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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 797,020 | $17,757,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137,000 | $17,744,240 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 568,993 | $17,633,093 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 288,500 | $17,575,420 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,900 | $17,563,191 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 384,865 | $17,522,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155,954 | $17,504,277 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193,014 | $17,487,069 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,153 | $17,480,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 548,993 | $17,474,447 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 774,934 | $17,467,012 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81,500 | $17,458,930 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 377,300 | $17,457,671 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 335,435 | $17,439,267 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 199,787 | $17,413,434 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,800 | $17,387,604 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 240,016 | $17,386,759 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,220 | $17,362,986 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 821,835 | $17,332,500 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110,012 | $17,329,090 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,036,785 | $17,324,677 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,000 | $17,322,250 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,019,579 | $17,302,256 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 505,875 | $17,290,807 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355,174 | $17,289,870 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 106,122 | $17,125,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 376,128 | $17,102,540 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 836,843 | $17,096,702 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 606,397 | $17,094,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 112,689 | $17,084,779 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,479 | $17,073,299 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 372,289 | $17,065,728 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60,944 | $17,064,320 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,062,467 | $17,063,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,349 | $17,040,899 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 750,527 | $17,014,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 270,262 | $17,007,588 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 228,319 | $16,945,836 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 354,201 | $16,906,014 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 394,897 | $16,897,642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 304,949 | $16,869,778 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 342,197 | $16,846,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 499,400 | $16,814,798 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 682,839 | $16,804,668 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,360 | $16,784,930 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,216,793 | $16,755,240 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123,134 | $16,731,448 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,520,216 | $16,707,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198,900 | $16,677,765 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 758,138 | $16,663,874 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320,115 | $16,655,583 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 294,878 | $16,654,709 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 580,517 | $16,637,617 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,624 | $16,631,993 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 396,574 | $16,628,348 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 339,451 | $16,626,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 857,844 | $16,616,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,800 | $16,614,208 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 168,386 | $16,586,022 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 423,455 | $16,510,511 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,826,310 | $16,505,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,156 | $16,500,267 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,569 | $16,488,781 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 241,012 | $16,468,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271,787 | $16,467,574 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 164,900 | $16,371,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,700 | $16,353,048 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 48,800 | $16,345,072 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 374,800 | $16,345,028 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,500 | $16,343,425 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 133,000 | $16,327,080 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 576,847 | $16,284,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 207,563 | $16,272,939 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 897,566 | $16,263,897 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 179,405 | $16,261,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 163,800 | $16,248,960 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 950,091 | $16,227,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,500 | $16,176,600 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,600 | $16,165,152 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230,531 | $16,157,918 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292,625 | $16,155,826 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 309,199 | $16,096,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 678,579 | $16,061,965 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 302,512 | $15,912,131 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,700 | $15,909,751 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 429,188 | $15,879,956 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 776,286 | $15,836,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,300 | $15,797,874 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,593,462 | $15,791,208 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,360,112 | $15,777,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 180,086 | $15,730,512 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 917,749 | $15,702,686 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210,571 | $15,689,646 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,790,249 | $15,646,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 182,854 | $15,634,017 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148,585 | $15,629,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 380,603 | $15,616,141 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 205,282 | $15,609,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 759,254 | $15,602,670 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,597 | $15,594,595 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 161,631 | $15,537,588 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,753 | $15,509,884 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 378,383 | $15,502,351 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,300,480 | $15,475,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 348,802 | $15,389,144 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 335,217 | $15,359,643 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 357,413 | $15,347,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 89,914 | $15,331,236 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 71,500 | $15,316,730 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 363,067 | $15,299,643 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,000 | $15,294,951 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 254,313 | $15,268,952 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,087,100 | $15,262,884 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83,046 | $15,253,889 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161,319 | $15,223,674 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44,436 | $15,222,885 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 260,933 | $15,220,221 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,700 | $15,155,220 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 326,025 | $15,150,381 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,881 | $15,146,362 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,645,400 | $15,144,004 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 213,576 | $15,121,181 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 329,982 | $15,099,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,518 | $15,092,439 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 140,164 | $15,071,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 251,678 | $15,035,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 239,509 | $15,033,980 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 301,688 | $14,936,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 823,494 | $14,921,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,200 | $14,892,192 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 350,116 | $14,879,930 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 626,279 | $14,874,127 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108,470 | $14,839,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 911,800 | $14,825,868 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 173,653 | $14,812,601 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 244,600 | $14,786,070 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,864 | $14,784,856 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 573,713 | $14,773,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 667,374 | $14,755,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,400 | $14,686,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 328,664 | $14,678,134 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,437,342 | $14,675,262 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 305,845 | $14,671,385 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 299,769 | $14,655,706 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 617,400 | $14,601,510 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 658,046 | $14,555,977 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 456,999 | $14,541,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,500 | $14,530,500 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 573,688 | $14,456,938 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,400 | $14,424,960 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,372,208 | $14,421,906 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 394,642 | $14,408,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 591,264 | $14,355,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158,600 | $14,353,300 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,288,900 | $14,345,457 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 220,889 | $14,342,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 200,800 | $14,339,128 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,729,451 | $14,319,854 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,878 | $14,315,327 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,000 | $14,312,300 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 96,655 | $14,300,107 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 213,699 | $14,285,779 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 173,695 | $14,237,779 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,600 | $14,210,682 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 247,964 | $14,193,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 108,820 | $14,108,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 250,065 | $14,106,167 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,393 | $14,041,620 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 176,982 | $14,025,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,700 | $13,987,634 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 80,543 | $13,958,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,000 | $13,954,600 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 323,564 | $13,945,608 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 272,608 | $13,943,899 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 565,585 | $13,913,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,218 | $13,907,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,303,948 | $13,887,046 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,186 | $13,849,595 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 214,204 | $13,837,578 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,843 | $13,772,268 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,721,468 | $13,771,744 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,228,476 | $13,771,216 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123,000 | $13,763,700 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 749,106 | $13,731,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 451,530 | $13,712,966 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,432 | $13,681,674 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,500 | $13,637,220 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $13,634,220 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 573,436 | $13,630,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,000 | $13,610,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 62,700 | $13,597,122 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,000 | $13,596,960 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,063,408 | $13,579,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125,200 | $13,575,436 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,991 | $13,532,224 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 336,916 | $13,490,116 | dollars as filed | |
| CORNING INC | 219350105 | COM | 421,600 | $13,465,904 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 330,319 | $13,463,802 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 250,820 | $13,401,312 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261,900 | $13,349,043 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 233,611 | $13,341,524 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 420,000 | $13,318,200 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 200,498 | $13,297,027 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,600 | $13,264,320 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 528,809 | $13,246,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 258,901 | $13,227,253 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 544,049 | $13,214,950 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 380,850 | $13,200,261 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 609,400 | $13,138,664 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 181,787 | $13,132,293 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 184,300 | $13,129,532 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $13,129,000 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 721,290 | $13,127,477 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 441,028 | $13,120,583 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 481,362 | $13,117,115 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,957,120 | $13,112,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 157,478 | $13,111,618 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 411,200 | $13,096,720 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 220,684 | $13,088,768 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 108,572 | $13,088,355 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 470,633 | $13,088,304 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 412,535 | $13,081,485 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,048 | $13,076,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,282,482 | $13,030,017 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 954,058 | $13,013,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 461,252 | $12,993,469 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,811 | $12,974,372 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 207,110 | $12,963,015 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 444,066 | $12,953,405 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 368,263 | $12,948,126 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 655,324 | $12,942,649 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 201,339 | $12,887,709 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 520,611 | $12,874,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,132,650 | $12,866,904 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,496,827 | $12,812,839 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 387,995 | $12,811,595 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,300 | $12,806,346 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 519,308 | $12,800,942 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 894,946 | $12,779,829 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 257,512 | $12,733,969 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 513,589 | $12,726,736 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 156,006 | $12,686,408 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195,126 | $12,681,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80,800 | $12,675,904 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 43,930 | $12,672,487 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 123,467 | $12,650,429 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 159,097 | $12,625,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136,864 | $12,531,268 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 251,689 | $12,513,977 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200,000 | $12,504,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 200,000 | $12,504,000 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 307,710 | $12,480,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,073 | $12,477,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $12,444,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 227,744 | $12,443,932 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 199,078 | $12,442,375 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 848,367 | $12,437,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 253,684 | $12,422,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52,910 | $12,416,919 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $12,405,500 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,620,210 | $12,393,593 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 600,587 | $12,390,109 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,114,639 | $12,361,346 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,242 | $12,329,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,500 | $12,322,940 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 471,964 | $12,294,662 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,885 | $12,267,613 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 207,774 | $12,231,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 377,860 | $12,231,328 | dollars as filed | |
| CORNING INC | 219350105 | COM | 382,800 | $12,226,632 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 280,000 | $12,210,800 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 958,600 | $12,193,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 429,383 | $12,155,833 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 635,733 | $12,155,215 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 761,056 | $12,146,454 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 318,557 | $12,130,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,900 | $12,113,601 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 448,091 | $12,098,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $12,091,680 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 445,000 | $12,046,150 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 39,811 | $12,036,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 260,100 | $12,034,827 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 185,489 | $12,034,526 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 982,934 | $12,031,112 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,333,484 | $12,014,691 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 134,178 | $12,003,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,076,900 | $11,985,897 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 297,757 | $11,984,720 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,210,143 | $11,980,415 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 683,521 | $11,961,618 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,310,914 | $11,955,536 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 495,336 | $11,947,505 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 770,253 | $11,946,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 442,120 | $11,946,082 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,030 | $11,921,950 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 741,433 | $11,900,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,524 | $11,894,351 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 551,256 | $11,890,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 260,000 | $11,884,600 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,236 | $11,845,526 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 142,808 | $11,828,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 375,848 | $11,827,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,000 | $11,810,250 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 76,200 | $11,775,948 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,431,723 | $11,697,177 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 362,899 | $11,696,234 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 435,200 | $11,693,824 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,316 | $11,684,371 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 344,753 | $11,662,994 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,684 | $11,634,179 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 288,854 | $11,614,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 450,807 | $11,590,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 348,297 | $11,566,943 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 234,848 | $11,566,265 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 377,784 | $11,556,413 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,429,900 | $11,524,994 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 208,346 | $11,521,534 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 339,238 | $11,517,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160,000 | $11,510,400 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,500 | $11,450,625 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,218,679 | $11,443,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 475,369 | $11,427,871 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,000 | $11,413,060 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320,096 | $11,385,815 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 274,514 | $11,373,115 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 184,777 | $11,361,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,221 | $11,339,967 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187,408 | $11,325,065 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 567,187 | $11,270,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,351 | $11,252,967 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 193,900 | $11,232,627 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,923 | $11,226,331 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 456,191 | $11,222,299 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 327,639 | $11,208,530 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,814 | $11,199,337 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 354,369 | $11,194,516 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 532,116 | $11,190,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,100 | $11,188,983 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 110,500 | $11,183,705 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 323,051 | $11,164,643 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 77,796 | $11,164,504 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 870,875 | $11,155,909 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 170,792 | $11,151,009 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,000,000 | $11,120,000 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 484,400 | $11,107,292 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 411,137 | $11,084,254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97,422 | $11,032,067 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 604,644 | $11,022,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,972 | $11,011,898 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,089,852 | $11,007,505 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 170,000 | $10,993,900 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,179 | $10,986,006 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 590,282 | $10,979,246 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 431,206 | $10,931,072 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 332,102 | $10,919,514 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,075,796 | $10,919,329 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 239,300 | $10,880,971 | dollars as filed | call |
| EVO PMTS INC | 26927E104 | CL A COM | 321,403 | $10,876,277 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 451,343 | $10,859,313 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 167,033 | $10,822,068 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 953,903 | $10,760,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 242,262 | $10,756,432 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 206,847 | $10,733,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,036,703 | $10,729,877 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 196,546 | $10,717,653 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,900 | $10,714,582 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 229,568 | $10,713,938 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 81,528 | $10,702,180 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 262,300 | $10,675,610 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 114,198 | $10,671,803 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,039,540 | $10,646,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150,764 | $10,634,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 328,537 | $10,618,316 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,705 | $10,608,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 123,865 | $10,597,889 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 375,434 | $10,564,712 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,020,000 | $10,557,000 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 85,017 | $10,543,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49,600 | $10,508,256 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,987 | $10,507,691 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32,500 | $10,504,000 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 165,201 | $10,486,959 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 199,522 | $10,482,886 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,692 | $10,479,593 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 121,768 | $10,479,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 229,458 | $10,474,758 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 385,139 | $10,464,226 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,161,782 | $10,463,025 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $10,461,000 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 120,186 | $10,458,586 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 313,681 | $10,448,714 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323,187 | $10,442,172 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 62,381 | $10,431,975 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 106,493 | $10,428,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 174,436 | $10,427,784 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,001,080 | $10,391,211 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 464,931 | $10,391,209 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 325,757 | $10,381,876 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 75,096 | $10,374,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 212,391 | $10,368,929 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,000 | $10,363,130 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 188,694 | $10,347,979 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 208,733 | $10,346,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,200 | $10,337,340 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 439,265 | $10,322,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,280,000 | $10,316,800 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,718 | $10,315,200 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,988 | $10,313,194 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 218,468 | $10,276,735 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 485,383 | $10,275,558 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,100 | $10,274,604 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 84,500 | $10,254,075 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,631 | $10,234,137 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,600 | $10,228,456 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,218 | $10,218,600 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 179,900 | $10,193,134 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 219,321 | $10,180,880 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 820,281 | $10,163,281 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $10,161,000 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 65,815 | $10,097,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 247,323 | $10,090,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,800 | $10,076,572 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 275,603 | $10,070,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,300 | $10,055,655 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,000 | $10,051,470 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 626,457 | $10,048,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 228,390 | $10,037,741 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,473,602 | $10,035,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 245,989 | $10,011,752 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 202,170 | $9,999,328 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,039 | $9,995,511 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80,000 | $9,984,000 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 200,000 | $9,974,000 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 762,575 | $9,966,856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,800 | $9,957,584 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 90,600 | $9,946,974 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 566,217 | $9,942,771 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 208,021 | $9,928,842 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 917,776 | $9,902,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 245,508 | $9,864,512 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,138 | $9,859,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 381,597 | $9,845,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,500 | $9,837,570 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 136,398 | $9,831,568 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 751,621 | $9,831,203 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 430,072 | $9,822,845 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 211,231 | $9,786,332 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 425,858 | $9,786,217 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 216,043 | $9,767,304 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,116 | $9,760,219 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 424,230 | $9,757,290 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 341,937 | $9,731,528 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $9,718,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 234,985 | $9,714,281 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,015 | $9,707,975 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,710 | $9,665,439 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 193,523 | $9,660,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,900 | $9,637,146 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 105,137 | $9,609,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 568,699 | $9,599,639 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 285,864 | $9,596,454 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 203,105 | $9,568,278 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,015 | $9,561,023 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,000 | $9,548,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 164,971 | $9,541,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 180,995 | $9,518,527 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 360,000 | $9,511,200 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 505,420 | $9,506,951 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 372,636 | $9,487,313 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 359,761 | $9,486,898 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,700,470 | $9,447,945 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 136,493 | $9,423,477 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 86,268 | $9,418,740 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 125,865 | $9,417,220 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 328,828 | $9,358,445 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 808,976 | $9,343,673 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 128,998 | $9,325,265 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,345 | $9,323,385 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 270,900 | $9,318,960 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 302,144 | $9,315,099 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,278,791 | $9,296,810 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 823,100 | $9,284,568 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,000 | $9,260,900 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 244,409 | $9,243,548 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 638,430 | $9,206,161 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 335,005 | $9,205,937 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 174,100 | $9,187,257 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 66,029 | $9,157,562 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 304,896 | $9,143,832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 271,500 | $9,141,405 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,100 | $9,122,036 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 79,091 | $9,112,865 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 183,497 | $9,112,461 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 176,583 | $9,108,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 290,301 | $9,074,810 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 51,044 | $9,066,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,700 | $9,051,976 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 217,798 | $9,036,439 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,419 | $9,024,721 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,892 | $8,983,076 | 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 |