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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,063,900 | $34,417,165 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178,500 | $34,247,010 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 561,508 | $34,201,453 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 403,746 | $34,189,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 629,000 | $34,173,570 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,095,000 | $34,153,050 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449,038 | $34,099,946 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 995,971 | $34,042,290 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 624,559 | $33,951,027 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 693,243 | $33,913,448 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 755,532 | $33,840,279 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,057,900 | $33,747,010 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 362,900 | $33,720,668 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 898,300 | $33,578,454 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 794,668 | $33,542,937 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,070,961 | $33,446,020 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 624,911 | $33,426,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510,714 | $33,349,626 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,881,058 | $33,218,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 671,200 | $32,955,920 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 135,900 | $32,853,825 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 343,736 | $32,833,663 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,800 | $32,754,456 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,154,967 | $32,743,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 494,579 | $32,701,564 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 339,600 | $32,655,936 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 839,600 | $32,652,044 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 340,436 | $32,550,107 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,863 | $32,550,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 131,690 | $32,512,944 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 922,925 | $32,486,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 683,161 | $32,484,306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 533,000 | $32,475,690 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 419,600 | $32,342,768 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,347,311 | $32,335,464 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 194,700 | $32,327,988 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,669,176 | $32,325,441 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,740,300 | $32,299,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 347,123 | $32,296,324 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,058 | $32,219,690 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 444,055 | $32,189,547 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 759,503 | $32,180,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 466,197 | $32,097,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,325,511 | $32,090,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 386,500 | $32,013,795 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,061,916 | $32,000,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 604,764 | $31,998,064 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 937,348 | $31,935,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249,400 | $31,818,452 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 589,745 | $31,810,846 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 976,056 | $31,809,665 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,567,752 | $31,794,011 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 302,402 | $31,785,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,061,500 | $31,781,310 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 562,230 | $31,749,128 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99,644 | $31,686,792 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 391,671 | $31,631,350 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,840,583 | $31,621,216 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 494,796 | $31,617,464 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,300 | $31,528,728 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,156,100 | $31,526,847 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 94,347 | $31,398,681 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 481,180 | $31,358,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,259,097 | $31,352,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 764,800 | $31,287,968 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 387,390 | $31,262,374 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,377,642 | $31,194,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 534,700 | $31,173,010 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 159,818 | $31,146,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 415,875 | $31,119,927 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 205,470 | $31,034,189 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 234,000 | $30,967,560 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 485,115 | $30,829,059 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,217,322 | $30,761,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,416,522 | $30,738,527 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,339,810 | $30,735,242 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,221,461 | $30,732,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,781,015 | $30,702,406 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 525,203 | $30,619,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 352,110 | $30,418,783 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 214,800 | $30,389,904 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,707,575 | $30,351,916 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,800 | $30,297,264 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 288,200 | $30,292,702 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 3,168,450 | $30,227,013 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 837,598 | $30,203,785 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 872,200 | $30,160,676 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 377,862 | $30,123,159 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 675,000 | $30,118,500 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 298,845 | $30,078,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 496,051 | $30,070,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 554,800 | $29,964,748 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,849,115 | $29,900,190 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 596,835 | $29,853,687 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,072,256 | $29,851,607 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,337,825 | $29,846,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113,300 | $29,819,427 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 618,600 | $29,785,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300,200 | $29,782,842 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 569,132 | $29,725,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104,000 | $29,724,240 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 340,142 | $29,673,988 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 467,600 | $29,641,164 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 514,893 | $29,637,241 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 226,026 | $29,629,749 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 445,800 | $29,618,952 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 389,108 | $29,611,119 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 424,800 | $29,604,312 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 270,102 | $29,586,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 411,803 | $29,522,157 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 979,283 | $29,505,797 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 222,500 | $29,387,800 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 744,486 | $29,347,638 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 261,526 | $29,311,834 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 268,118 | $29,262,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 372,535 | $29,243,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 617,618 | $29,225,684 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 750,269 | $29,192,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,000 | $29,162,040 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 598,566 | $29,132,207 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,222,794 | $29,126,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 273,471 | $29,023,476 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 554,158 | $28,960,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 132,192 | $28,948,726 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 302,399 | $28,930,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 374,100 | $28,835,628 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 290,400 | $28,810,584 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 309,984 | $28,752,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 298,705 | $28,723,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 494,600 | $28,671,962 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,727 | $28,662,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,100 | $28,638,187 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,939 | $28,615,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,800 | $28,540,068 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 752,800 | $28,538,648 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 273,200 | $28,448,316 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 807,338 | $28,353,711 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 208,424 | $28,324,821 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 477,230 | $28,247,244 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 275,733 | $28,237,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 216,185 | $28,214,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 303,600 | $28,210,512 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 536,919 | $28,198,986 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,354,075 | $28,131,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 219,800 | $28,042,084 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 563,101 | $27,951,771 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166,313 | $27,950,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 628,089 | $27,899,714 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 570,533 | $27,836,305 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,473,787 | $27,810,361 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 288,414 | $27,765,616 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 745,529 | $27,726,223 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 892,351 | $27,689,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,200 | $27,684,800 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,682 | $27,562,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 523,563 | $27,434,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 704,500 | $27,398,005 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 223,170 | $27,369,569 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 685,999 | $27,357,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,088 | $27,335,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,531,581 | $27,308,089 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,065,900 | $27,169,791 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 65,770 | $27,155,118 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,740 | $27,114,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,280 | $27,108,571 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,837,800 | $27,107,550 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,501,955 | $27,065,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 141,300 | $27,005,256 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,125,213 | $26,960,105 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,500,552 | $26,889,892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 619,577 | $26,858,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 595,640 | $26,857,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 321,086 | $26,852,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 194,422 | $26,797,184 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237,843 | $26,724,039 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,063,320 | $26,712,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 436,367 | $26,670,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,003 | $26,650,101 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 387,071 | $26,622,744 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 726,638 | $26,565,885 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 409,898 | $26,516,302 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 187,624 | $26,432,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,900 | $26,284,423 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 507,772 | $26,272,123 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500,000 | $26,260,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95,142 | $26,257,289 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,400 | $26,248,574 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 224,700 | $26,215,749 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263,564 | $26,190,355 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 385,759 | $26,131,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 166,357 | $26,081,450 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,395,064 | $26,073,746 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 312,558 | $26,054,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 266,654 | $26,041,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,600 | $26,025,246 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 592,586 | $26,008,600 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 356,170 | $26,003,972 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,047,462 | $25,987,532 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,100 | $25,902,946 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 271,156 | $25,728,638 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 412,255 | $25,687,609 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 442,900 | $25,674,913 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 57,500 | $25,635,225 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 495,324 | $25,598,344 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,089 | $25,517,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 298,300 | $25,492,718 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 396,300 | $25,474,164 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 680,549 | $25,438,922 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430,680 | $25,431,654 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 173,697 | $25,417,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 193,800 | $25,405,242 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,600 | $25,385,994 | dollars as filed | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,450,000 | $25,342,500 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 79,314 | $25,297,993 | dollars as filed | |
| BALL CORP | 058498106 | COM | 458,650 | $25,276,202 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 279,082 | $25,268,084 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300,874 | $25,104,927 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,718,568 | $25,091,092 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 336,592 | $25,015,518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 201,012 | $25,005,893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 236,474 | $24,886,524 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,355,222 | $24,841,220 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 307,925 | $24,809,518 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 556,000 | $24,697,520 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 374,800 | $24,669,336 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 346,699 | $24,664,166 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,600 | $24,498,370 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 110,187 | $24,490,163 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,298,973 | $24,472,652 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 907,706 | $24,453,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,317,100 | $24,445,376 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 444,033 | $24,386,292 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,590,400 | $24,375,024 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,506,912 | $24,366,767 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 260,935 | $24,337,407 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 349,200 | $24,335,748 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 390,501 | $24,312,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 449,600 | $24,282,896 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 101,600 | $24,270,208 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 121,300 | $24,256,361 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,600 | $24,237,752 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 364,700 | $24,230,668 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,357,665 | $24,220,743 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 174,431 | $24,216,255 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,727,608 | $24,169,236 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 471,614 | $24,146,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 282,546 | $24,101,174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 261,796 | $24,100,940 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 118,878 | $24,069,229 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,451,457 | $24,036,128 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,063,029 | $24,035,086 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,834,668 | $24,015,804 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 551,551 | $23,948,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255,000 | $23,941,950 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 344,301 | $23,925,477 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 238,833 | $23,921,513 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,238,281 | $23,905,015 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 332,979 | $23,877,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 249,700 | $23,871,320 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242,209 | $23,811,567 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400,602 | $23,763,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 157,478 | $23,735,084 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 335,272 | $23,710,436 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 337,260 | $23,706,006 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 597,277 | $23,705,924 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 914,900 | $23,695,910 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,600 | $23,642,556 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 74,900 | $23,615,221 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,000 | $23,602,260 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 521,081 | $23,594,548 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113,940 | $23,587,858 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104,826 | $23,570,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,044,502 | $23,522,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,951 | $23,479,343 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,165,187 | $23,470,627 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,114 | $23,460,228 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 260,678 | $23,450,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,060,432 | $23,446,152 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 315,638 | $23,376,150 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 951,421 | $23,347,871 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 362,315 | $23,285,985 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 536,153 | $23,247,594 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 497,537 | $23,230,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 417,786 | $23,208,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 674,500 | $23,162,330 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 718,504 | $23,157,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 961,173 | $23,145,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,000 | $23,143,250 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 662,181 | $23,129,982 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 572,130 | $23,079,724 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 310,300 | $23,058,393 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 188,000 | $23,056,320 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 350,222 | $23,051,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,045,176 | $22,962,517 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,084,234 | $22,947,417 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 377,522 | $22,934,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238,500 | $22,934,160 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 139,329 | $22,922,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147,330 | $22,836,150 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 332,143 | $22,833,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 511,300 | $22,711,946 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 319,150 | $22,541,564 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 126,702 | $22,530,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 158,743 | $22,524,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 234,938 | $22,507,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451,054 | $22,489,552 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,437,912 | $22,488,944 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 395,071 | $22,424,229 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,079,606 | $22,423,417 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 367,228 | $22,415,597 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132,499 | $22,405,581 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 273,494 | $22,349,930 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 906,457 | $22,289,778 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 957,041 | $22,289,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 256,492 | $22,278,895 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 116,398 | $22,264,610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 630,019 | $22,208,170 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 403,357 | $22,204,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,351,859 | $22,170,487 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,805 | $22,147,131 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290,908 | $22,129,372 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 313,276 | $22,098,489 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 675,327 | $22,029,167 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 166,745 | $22,013,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 622,400 | $21,958,272 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 389,980 | $21,905,176 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108,511 | $21,899,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 305,100 | $21,897,027 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 209,121 | $21,894,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 380,000 | $21,865,200 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,227,919 | $21,832,400 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 416,590 | $21,745,998 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 87,914 | $21,733,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301,600 | $21,645,832 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 835,000 | $21,626,500 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,426,420 | $21,595,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 616,002 | $21,578,551 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 317,760 | $21,531,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 191,903 | $21,521,921 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 352,375 | $21,473,733 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 255,359 | $21,457,817 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 858,254 | $21,404,855 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 160,481 | $21,384,094 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,352,373 | $21,370,151 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 668,018 | $21,349,855 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 322,300 | $21,342,706 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121,591 | $21,334,357 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 303,746 | $21,280,445 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,800 | $21,245,560 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 345,527 | $21,239,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65,165 | $21,228,801 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 777,492 | $21,202,207 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 257,679 | $21,132,256 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 678,972 | $21,088,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,485 | $21,058,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 453,019 | $21,051,793 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,948,201 | $21,040,571 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 877,351 | $20,995,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 751,500 | $20,884,185 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,900 | $20,843,694 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 477,301 | $20,834,189 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458,000 | $20,811,520 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,460 | $20,725,263 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 405,608 | $20,673,839 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 358,200 | $20,617,992 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 255,500 | $20,598,410 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 383,070 | $20,567,028 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196,170 | $20,566,463 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 457,000 | $20,555,860 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 392,499 | $20,551,248 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175,746 | $20,546,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 569,696 | $20,543,238 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,175,742 | $20,515,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 186,463 | $20,514,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,256,234 | $20,464,052 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,837,820 | $20,436,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 659,258 | $20,377,664 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 660,246 | $20,361,987 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172,300 | $20,327,954 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,649,089 | $20,300,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200,300 | $20,282,378 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,416,479 | $20,269,814 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152,454 | $20,204,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 250,537 | $20,168,229 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 841,253 | $20,139,596 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442,600 | $20,111,744 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 492,800 | $20,106,240 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 52,103 | $20,078,933 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 924,370 | $20,077,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 539,026 | $20,073,327 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 446,263 | $20,072,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 134,900 | $20,058,281 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 476,385 | $20,041,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 257,500 | $19,989,725 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 407,747 | $19,959,215 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 156,400 | $19,955,076 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 262,379 | $19,932,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,000 | $19,904,640 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,159,059 | $19,889,452 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,431 | $19,876,652 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71,400 | $19,851,342 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 812,623 | $19,828,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 77,500 | $19,803,575 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 707,663 | $19,786,257 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 293,635 | $19,714,654 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355,554 | $19,683,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,900 | $19,612,211 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 204,218 | $19,611,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,100 | $19,594,494 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,500 | $19,590,120 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 494,920 | $19,579,036 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,100 | $19,563,833 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 268,448 | $19,545,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 527,015 | $19,536,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 172,700 | $19,520,281 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 300,530 | $19,519,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 132,859 | $19,473,144 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 290,000 | $19,470,600 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 241,505 | $19,465,303 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,700 | $19,453,393 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382,900 | $19,378,569 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 101,300 | $19,360,456 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 403,850 | $19,324,223 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 407,469 | $19,281,434 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,530,000 | $19,278,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,900 | $19,244,036 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 411,429 | $19,213,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 997,800 | $19,207,650 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 181,977 | $19,142,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 171,900 | $19,137,627 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 505,558 | $19,089,870 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 293,153 | $19,084,260 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 331,861 | $19,055,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 847,213 | $19,045,348 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,545 | $19,014,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,830 | $18,920,290 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,100 | $18,875,295 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 89,140 | $18,837,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 570,585 | $18,817,893 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 305,057 | $18,809,814 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 676,700 | $18,805,493 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,000 | $18,805,050 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 688,880 | $18,785,757 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 406,523 | $18,776,484 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 902,934 | $18,762,968 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55,267 | $18,753,198 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 721,100 | $18,676,490 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 192,300 | $18,658,869 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,855,000 | $18,624,200 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 132,147 | $18,618,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 312,939 | $18,616,742 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,586,124 | $18,589,374 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,605 | $18,579,855 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 386,758 | $18,570,185 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,000 | $18,552,780 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 39,200 | $18,531,016 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 491,479 | $18,509,099 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 478,200 | $18,496,776 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 107,001 | $18,474,792 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,381 | $18,436,890 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 667,980 | $18,422,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,500 | $18,415,450 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 875,865 | $18,393,165 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 315,000 | $18,358,200 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 384,835 | $18,356,629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 437,477 | $18,356,536 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 382,672 | $18,349,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 557,261 | $18,272,588 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 699,691 | $18,261,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 135,800 | $18,246,088 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,744,506 | $18,235,745 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,618,568 | $18,225,076 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 317,286 | $18,218,562 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 853,410 | $18,194,701 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 838,386 | $18,125,906 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 806,670 | $18,125,876 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 385,523 | $18,119,581 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 501,955 | $18,085,438 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 624,833 | $18,082,667 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 178,195 | $18,008,387 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,243 | $17,987,998 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 366,894 | $17,970,468 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 900,350 | $17,934,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,200 | $17,926,524 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250,296 | $17,886,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 137,768 | $17,869,887 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 961,000 | $17,836,160 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 199,005 | $17,733,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 159,411 | $17,718,532 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,600 | $17,695,844 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 151,100 | $17,653,013 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 303,947 | $17,635,004 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 707,256 | $17,631,892 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 349,502 | $17,600,920 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 137,900 | $17,594,661 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 471,492 | $17,577,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,980 | $17,570,175 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 94,915 | $17,515,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 217,200 | $17,510,664 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 228,423 | $17,506,339 | 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 |