13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,538,524 | $90,041,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,082,004 | $89,525,011 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,247,722 | $89,158,797 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 409,300 | $89,022,750 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 576,949 | $89,017,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 393,394 | $88,694,611 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,532,687 | $88,190,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,293,585 | $87,500,269 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,253,700 | $86,893,947 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,457,100 | $86,686,487 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,935,398 | $86,484,413 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153,830 | $86,097,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,284,542 | $85,807,398 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 609,525 | $85,455,405 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 554,164 | $85,108,508 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,448,274 | $84,999,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,563 | $84,961,040 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 535,760 | $84,778,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,049,480 | $84,651,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,967 | $84,576,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 510,400 | $84,537,552 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,915,074 | $84,487,297 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 508,487 | $84,429,181 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 173,900 | $84,421,494 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,176,887 | $83,774,510 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,844 | $83,682,159 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,037,955 | $83,513,383 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 753,474 | $83,492,455 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 552,303 | $83,486,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,026,105 | $83,340,248 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 563,884 | $82,721,783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 226,504 | $82,490,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,526,692 | $82,456,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 490,539 | $82,341,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 296,084 | $82,320,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,124,008 | $82,277,386 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 713,081 | $82,061,362 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,161,800 | $82,018,692 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 264,920 | $81,799,348 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 387,462 | $81,401,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 652,400 | $81,158,560 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,054,074 | $81,100,454 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 296,594 | $80,987,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 860,927 | $80,832,436 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 835,992 | $80,815,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 402,995 | $80,510,341 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 173,798 | $80,412,858 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,350,833 | $80,388,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,832,482 | $80,372,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 492,200 | $80,307,352 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,001,194 | $79,755,115 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,321,669 | $79,590,908 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,052,593 | $79,523,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,008,462 | $79,334,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,524,600 | $79,225,746 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 565,219 | $78,904,572 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,300,207 | $78,623,517 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,242,476 | $78,536,908 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,142,448 | $78,429,055 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,682,736 | $78,416,373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 339,759 | $78,307,654 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 778,504 | $78,301,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 517,300 | $78,117,473 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,199,841 | $78,094,356 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,010,500 | $77,746,035 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 479,701 | $77,462,117 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,193,252 | $77,421,796 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 616,172 | $76,929,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,377,200 | $76,644,772 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,559,000 | $76,411,740 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 333,900 | $76,292,811 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,321,200 | $75,833,604 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,352,676 | $75,628,115 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,000,585 | $75,253,998 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 388,269 | $75,137,817 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,654,092 | $74,566,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 574,000 | $74,310,040 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,151,716 | $74,308,716 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,375,239 | $74,235,402 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,196,159 | $73,994,396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 594,086 | $73,904,298 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,790,053 | $73,356,372 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,486,602 | $73,289,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 985,400 | $73,225,074 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,198,108 | $73,000,721 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,619,939 | $72,994,451 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,361,226 | $72,975,327 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 892,448 | $72,930,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,587,424 | $72,831,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 743,000 | $72,761,990 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,110,427 | $72,670,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,094,195 | $72,650,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,700 | $72,637,083 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 380,780 | $72,542,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,771,600 | $72,476,156 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,260,880 | $72,437,556 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 979,935 | $72,368,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,000 | $72,306,270 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,064,757 | $72,211,820 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,136,651 | $72,052,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,565,649 | $72,019,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690,938 | $71,857,552 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 709,100 | $71,746,738 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,084,689 | $71,533,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 611,424 | $71,035,239 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,166,072 | $70,806,539 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,167,449 | $70,794,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 428,900 | $70,747,055 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 355,651 | $70,735,428 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,407,536 | $70,661,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,966,136 | $70,238,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 571,200 | $70,160,496 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,538,103 | $69,891,401 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 546,710 | $69,754,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,613,482 | $69,306,585 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800,613 | $69,293,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,292,900 | $69,157,221 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 331,449 | $68,994,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 301,000 | $68,880,840 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,213,302 | $68,723,026 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,695,000 | $68,616,150 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 506,670 | $68,486,583 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,634,866 | $68,484,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177,100 | $68,249,027 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497,200 | $68,245,672 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,247,512 | $68,076,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,831 | $68,042,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 288,668 | $67,848,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,600 | $67,676,644 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,438,900 | $67,628,300 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 236,298 | $67,611,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 241,400 | $67,497,854 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500,000 | $67,350,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 51,045 | $67,280,373 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 686,600 | $67,238,738 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 468,300 | $67,224,465 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,625,431 | $66,691,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 558,506 | $66,629,767 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 397,220 | $66,458,878 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,225,400 | $66,450,444 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,936,000 | $66,385,439 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 251,201 | $66,236,680 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 666,864 | $66,172,915 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,752,232 | $66,081,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 426,300 | $66,076,500 | dollars as filed | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,681,374 | $65,934,987 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 863,400 | $65,799,714 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,958,198 | $65,659,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 433,600 | $65,477,936 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,727,255 | $65,393,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 936,306 | $65,251,165 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,554,499 | $65,180,143 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $64,718,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,600,530 | $64,565,380 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,336,524 | $64,397,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146,061 | $64,367,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,779,409 | $63,981,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,219,200 | $63,861,696 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,287,295 | $63,836,705 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529,679 | $63,799,837 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 443,769 | $63,703,039 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,061,110 | $63,560,488 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 765,700 | $63,530,129 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,680,522 | $63,473,316 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,188,708 | $63,191,717 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,483,253 | $62,765,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 335,800 | $62,618,305 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,968,815 | $62,293,307 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,043,920 | $62,144,557 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 280,891 | $62,088,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,495,661 | $62,010,105 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,132,768 | $61,991,520 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 543,843 | $61,726,181 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,100 | $61,707,417 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 571,210 | $61,696,392 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,618,511 | $61,616,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 321,973 | $61,596,654 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 313,529 | $61,526,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 254,300 | $61,477,025 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,664,236 | $61,437,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 369,500 | $61,200,285 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,650,560 | $61,146,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,100 | $60,743,414 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 717,407 | $60,491,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 553,723 | $60,488,701 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,912,400 | $60,365,604 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,641 | $60,330,151 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 683,841 | $60,020,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 572,700 | $59,635,251 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 960,880 | $59,603,386 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,706,371 | $59,586,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,823,300 | $59,567,211 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,279,263 | $59,549,693 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 615,282 | $59,528,534 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 445,434 | $59,501,075 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,734,444 | $59,196,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,124,013 | $58,823,669 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 513,219 | $58,784,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 551,800 | $58,706,002 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,286,374 | $58,195,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,583,425 | $57,222,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 832,502 | $57,109,638 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,847,519 | $57,051,387 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,762,405 | $56,877,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 312,000 | $56,877,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,063,000 | $56,859,870 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 179,722 | $56,664,549 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 823,500 | $56,533,275 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,165,865 | $56,521,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 668,875 | $56,412,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 934,906 | $56,412,228 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,954,640 | $56,410,910 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 664,300 | $56,399,070 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 741,172 | $56,099,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 749,700 | $56,010,087 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,623,213 | $55,870,991 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,549,300 | $55,867,758 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,633,887 | $55,797,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 899,100 | $55,771,173 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,349 | $55,756,590 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 472,112 | $55,553,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,198,862 | $55,521,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 635,400 | $55,368,756 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 262,440 | $55,185,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 593,000 | $55,160,860 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,247,483 | $55,130,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 355,578 | $55,124,546 | dollars as filed | |
| Deere & Company | 244199105 | COM | 132,800 | $54,830,464 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 741,421 | $54,739,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 318,800 | $54,645,508 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 738,846 | $54,438,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 206,800 | $54,427,692 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 284,100 | $54,410,832 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 374,021 | $54,356,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 353,336 | $54,265,343 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 621,600 | $54,166,224 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,446,536 | $54,071,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 289,800 | $54,040,455 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 823,201 | $53,927,898 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,470,200 | $53,926,936 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,500 | $53,811,135 | dollars as filed | call |
| MGC | 921910873 | COM | 375,072 | $53,687,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,764,760 | $53,595,762 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,887 | $53,501,219 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 575,630 | $53,355,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 650,147 | $53,331,558 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 555,591 | $53,270,067 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,128,200 | $53,025,400 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,519,500 | $52,544,310 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 306,500 | $52,537,165 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,548,600 | $52,341,850 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 773,200 | $52,337,908 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,091,700 | $52,336,098 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 772,086 | $52,231,618 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,193,203 | $52,202,631 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,238,103 | $52,133,459 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,413,239 | $52,120,159 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 252,300 | $52,110,042 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 428,136 | $52,065,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 432,200 | $52,058,490 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,762,392 | $51,955,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 794,600 | $51,887,380 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,197,775 | $51,768,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228,400 | $51,593,276 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 196,588 | $51,323,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 931,700 | $51,075,794 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,320,600 | $51,067,602 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 96,200 | $50,997,544 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,337,815 | $50,917,239 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 743,710 | $50,817,704 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,723,000 | $50,794,040 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 560,949 | $50,737,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,456,735 | $50,694,378 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 162,936 | $50,594,887 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 921,119 | $50,403,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,880,347 | $50,073,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 218,800 | $49,993,612 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 250,707 | $49,948,356 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,520,331 | $49,852,147 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 413,000 | $49,745,850 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 361,900 | $49,674,394 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 460,693 | $49,635,063 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 774,579 | $49,456,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,217,611 | $49,386,302 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,718,856 | $49,090,527 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,611,887 | $49,049,721 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,551,692 | $48,847,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 425,600 | $48,786,528 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 267,500 | $48,765,250 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,278,163 | $48,570,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,061,250 | $48,552,188 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 764,378 | $48,469,209 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 834,505 | $48,451,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432,007 | $48,371,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519,836 | $48,355,145 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 367,900 | $48,228,011 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 157,480 | $48,192,030 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,960,235 | $48,104,167 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,286,700 | $48,053,907 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 171,200 | $47,869,232 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $47,852,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 470,800 | $47,819,156 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,018,897 | $47,704,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,177,673 | $47,695,757 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 572,611 | $47,646,961 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,661,438 | $47,616,813 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 624,300 | $47,577,903 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,286,813 | $47,565,710 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 700,658 | $47,252,376 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 907,909 | $47,147,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 293,609 | $47,009,737 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 419,890 | $46,989,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 979,341 | $46,949,607 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,107,928 | $46,854,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 332,602 | $46,853,644 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 859,883 | $46,794,833 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 745,558 | $46,560,097 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,050,242 | $46,473,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 941,089 | $46,461,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 797,565 | $46,402,332 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 350,628 | $46,402,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,216 | $46,236,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,887,868 | $46,003,738 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 473,273 | $45,921,679 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,419,056 | $45,778,746 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,211,789 | $45,648,092 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 583,303 | $45,491,801 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,083,900 | $45,404,571 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133,193 | $45,397,502 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 512,477 | $45,323,466 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 918,672 | $45,318,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 277,600 | $45,293,216 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335,100 | $45,181,533 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 714,447 | $45,124,473 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 711,536 | $45,054,460 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,424,500 | $45,022,965 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 348,288 | $44,998,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 735,500 | $44,814,015 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 212,384 | $44,781,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,747,900 | $44,536,492 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,131,115 | $44,520,686 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,430,613 | $44,419,452 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 214,708 | $44,345,790 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 257,465 | $44,170,696 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 410,409 | $44,123,072 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,883,025 | $44,120,190 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 451,362 | $44,093,554 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 881,994 | $44,002,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 824,679 | $43,996,625 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 962,821 | $43,991,291 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 359,600 | $43,917,947 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532,559 | $43,781,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,600 | $43,781,472 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,213,600 | $43,762,416 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 727,638 | $43,658,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 415,300 | $43,652,183 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 424,400 | $43,365,192 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 428,587 | $43,253,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91,200 | $43,112,976 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,245,379 | $43,021,462 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 342,487 | $43,012,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 269,723 | $42,923,718 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 701,124 | $42,922,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,031,636 | $42,916,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 548,213 | $42,908,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 372,800 | $42,734,064 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127,645 | $42,651,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 359,951 | $42,467,019 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 279,284 | $42,434,411 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 479,670 | $42,407,624 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 631,074 | $42,326,133 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,607,366 | $42,321,947 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 324,536 | $42,189,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 385,981 | $42,029,471 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,907,917 | $41,862,830 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 154,500 | $41,860,230 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 505,600 | $41,833,344 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 215,400 | $41,826,372 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,810,801 | $41,775,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 636,818 | $41,762,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 770,267 | $41,663,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,034,475 | $41,596,239 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,708,428 | $41,534,394 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,647,711 | $41,510,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,016,700 | $41,481,360 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 436,996 | $41,422,851 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 790,649 | $41,414,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 606,612 | $41,170,756 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 352,205 | $41,148,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,259,841 | $40,995,226 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 690,000 | $40,930,800 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 428,292 | $40,901,887 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 945,837 | $40,879,075 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 210,400 | $40,855,472 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 191,795 | $40,743,012 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 608,196 | $40,688,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 903,030 | $40,546,048 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 605,227 | $40,526,001 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 274,620 | $40,511,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136,600 | $40,313,392 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 678,700 | $40,260,484 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,814,000 | $40,125,680 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 528,620 | $40,122,258 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 419,462 | $40,092,179 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 288,351 | $40,060,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,332,908 | $40,009,372 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 265,057 | $40,002,402 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 901,968 | $39,785,809 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337,120 | $39,770,046 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 987,220 | $39,548,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 804,800 | $39,523,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,261,541 | $39,448,387 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 886,756 | $39,434,039 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,870,685 | $39,434,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 366,675 | $39,428,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111,008 | $39,414,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 164,800 | $39,367,424 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 892,170 | $39,157,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,032,000 | $39,154,080 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,188,958 | $39,116,679 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,103,189 | $39,056,220 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 744,718 | $38,956,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,676,450 | $38,639,488 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 970,100 | $38,571,176 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 407,967 | $38,487,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181,100 | $38,471,073 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,213,000 | $38,452,100 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 508,601 | $38,399,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 452,863 | $38,221,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,434 | $38,078,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 459,700 | $38,035,578 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,295,700 | $38,028,795 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,524,426 | $38,019,184 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,596,750 | $37,890,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529,300 | $37,855,536 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 162,628 | $37,819,142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 136,000 | $37,812,080 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,228 | $37,810,273 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 139,500 | $37,796,130 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,933,797 | $37,767,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377,000 | $37,749,010 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 496,387 | $37,675,773 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 54,599 | $37,608,338 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230,431 | $37,544,124 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,130 | $37,487,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,389,159 | $37,437,835 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,086,540 | $37,268,322 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 710,600 | $37,221,228 | dollars as filed | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,534,735 | $37,186,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 545,244 | $37,169,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 80,800 | $37,152,648 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 328,153 | $37,100,978 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 769,492 | $37,058,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 267,832 | $37,051,879 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,605,733 | $37,028,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,260,800 | $37,004,480 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 882,600 | $36,786,768 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 724,126 | $36,778,360 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 453,400 | $36,775,274 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 632,037 | $36,696,068 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,336,693 | $36,645,056 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 518,513 | $36,601,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,597,397 | $36,596,365 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,027,885 | $36,572,149 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,180,744 | $36,440,232 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400,000 | $36,396,000 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 514,239 | $36,382,409 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 808,500 | $36,366,330 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 274,300 | $36,229,544 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 449,599 | $36,228,688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,398,847 | $36,222,590 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 259,100 | $36,170,360 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 2,888,032 | $36,158,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 294,100 | $36,124,303 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,452,701 | $36,066,879 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,370,900 | $36,054,670 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155,084 | $36,038,421 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 258,246 | $35,914,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 960,709 | $35,863,267 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 392,378 | $35,828,035 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 853,600 | $35,757,304 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,158,502 | $35,693,446 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,338,954 | $35,669,735 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 648,714 | $35,666,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,825,000 | $35,595,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 382,338 | $35,488,613 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 793,098 | $35,189,758 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 530,600 | $35,120,414 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,406,863 | $34,946,477 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 221,877 | $34,916,784 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 701,295 | $34,882,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 187,500 | $34,876,875 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606,892 | $34,865,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 597,812 | $34,840,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 330,008 | $34,825,744 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 924,100 | $34,810,847 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 70,000 | $34,780,900 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 499,700 | $34,684,177 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 1,127,860 | $34,625,302 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,025,972 | $34,503,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |