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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 64,592 | $17,500,556 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 200,029 | $17,500,537 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 399,495 | $17,493,886 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 492,923 | $17,483,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115,329 | $17,430,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 762,413 | $17,375,392 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 555,723 | $17,355,229 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 342,000 | $17,308,620 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,513,195 | $17,265,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 585,786 | $17,257,255 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 98,100 | $17,212,626 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 494,722 | $17,196,537 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 326,009 | $17,180,674 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 811,257 | $17,149,974 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 579,171 | $17,149,253 | dollars as filed | |
| CORNING INC | 219350105 | COM | 485,900 | $17,142,552 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 572,200 | $17,131,668 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 284,759 | $17,099,778 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 270,146 | $17,078,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 211,853 | $17,064,759 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,089 | $17,051,617 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 304,100 | $17,002,231 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $16,900,200 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500,393 | $16,898,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 295,530 | $16,871,808 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 135,100 | $16,867,235 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,200 | $16,861,824 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 274,276 | $16,835,061 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,014 | $16,794,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,600 | $16,748,466 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 219,510 | $16,722,272 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,079,500 | $16,710,660 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 171,300 | $16,658,925 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 303,358 | $16,651,321 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 390,900 | $16,636,704 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,290 | $16,619,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,275 | $16,534,811 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 364,530 | $16,520,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 309,295 | $16,516,352 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 456,740 | $16,479,180 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 548,016 | $16,478,840 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 302,559 | $16,477,363 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 258,200 | $16,375,044 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,021 | $16,372,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 584,582 | $16,362,450 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,056,900 | $16,360,812 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 54,860 | $16,253,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 661,917 | $16,230,205 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,040,434 | $16,201,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 447,800 | $16,143,190 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 730,299 | $16,125,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86,500 | $16,089,865 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 460,000 | $16,063,200 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 973,355 | $16,050,624 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 859,282 | $16,008,424 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 470,830 | $16,008,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 291,700 | $15,990,994 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 289,173 | $15,982,592 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 328,912 | $15,939,075 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 271,493 | $15,936,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 422,609 | $15,860,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 487,824 | $15,849,402 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 881,592 | $15,833,393 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117,350 | $15,795,310 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,502 | $15,760,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 497,088 | $15,757,690 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 68,800 | $15,744,192 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 654,301 | $15,742,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 56,700 | $15,713,271 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,324,473 | $15,681,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 860,620 | $15,680,496 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,285,908 | $15,662,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 240,927 | $15,656,882 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 122,076 | $15,653,806 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 107,208 | $15,619,133 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 216,069 | $15,615,307 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140,923 | $15,590,311 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 439,193 | $15,551,824 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 102,873 | $15,529,708 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,362,900 | $15,509,802 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 160,400 | $15,473,788 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 236,532 | $15,450,270 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 303,100 | $15,449,007 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 90,313 | $15,447,135 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196,559 | $15,390,571 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 181,100 | $15,375,390 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 885,049 | $15,373,301 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,302,465 | $15,343,038 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 256,042 | $15,272,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 195,000 | $15,262,650 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,509,500 | $15,215,760 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 57,600 | $15,187,968 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 764,480 | $15,182,573 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 272,219 | $15,173,487 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62,248 | $15,145,562 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,800 | $15,115,296 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 329,093 | $15,115,241 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 218,492 | $15,108,721 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 164,054 | $15,083,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 472,000 | $15,056,800 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,534,130 | $15,049,816 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 342,331 | $15,042,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 135,018 | $15,031,554 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 157,900 | $15,027,343 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,300 | $15,003,927 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 301,494 | $14,990,282 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 960,277 | $14,989,924 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170,060 | $14,987,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,334,876 | $14,963,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 256,400 | $14,948,120 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 154,165 | $14,941,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188,995 | $14,934,385 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 524,750 | $14,934,385 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,679 | $14,933,429 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 187,775 | $14,922,479 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 324,613 | $14,902,982 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 810,692 | $14,884,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 401,300 | $14,876,191 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,600 | $14,786,114 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 171,410 | $14,782,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 304,850 | $14,748,643 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,562 | $14,739,548 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 165,377 | $14,683,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,600 | $14,648,016 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 904,600 | $14,627,382 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,389,456 | $14,617,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 283,648 | $14,590,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,652 | $14,537,718 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,000 | $14,499,200 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,000 | $14,499,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,637 | $14,478,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 412,960 | $14,474,248 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 474,551 | $14,459,569 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 122,969 | $14,450,087 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 157,587 | $14,441,273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,774,023 | $14,440,547 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 222,800 | $14,375,056 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,000 | $14,372,400 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 770,950 | $14,362,799 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $14,362,500 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 54,400 | $14,344,192 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 553,849 | $14,328,074 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 522,035 | $14,308,980 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,198,412 | $14,285,071 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 127,400 | $14,257,334 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 165,200 | $14,246,848 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 618,275 | $14,226,509 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 217,083 | $14,223,277 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79,260 | $14,208,148 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 221,152 | $14,180,265 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 193,100 | $14,134,920 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 574,749 | $14,035,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 220,007 | $14,023,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 470,215 | $13,998,301 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $13,976,604 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 703,500 | $13,971,510 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,812 | $13,897,534 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,118,661 | $13,871,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 519,285 | $13,839,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,411 | $13,838,342 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,832 | $13,826,309 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 694,970 | $13,795,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 115,269 | $13,782,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135,800 | $13,751,108 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 212,800 | $13,729,856 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 195,781 | $13,704,670 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 252,174 | $13,670,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 378,500 | $13,644,925 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 467,138 | $13,584,373 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 544,324 | $13,569,997 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 220,000 | $13,565,200 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 207,600 | $13,564,584 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210,860 | $13,554,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 503,898 | $13,544,778 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 680,500 | $13,514,730 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 399,851 | $13,470,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,700 | $13,463,269 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,624,408 | $13,450,099 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 64,444 | $13,444,307 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 134,395 | $13,424,716 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,095 | $13,404,291 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52,209 | $13,404,139 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 480,613 | $13,399,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 524,005 | $13,362,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 352,400 | $13,359,484 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 30,000 | $13,340,100 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 64,000 | $13,322,240 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 493,205 | $13,301,739 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,513 | $13,287,229 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 426,000 | $13,286,940 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 312,534 | $13,235,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,167,096 | $13,234,869 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,400 | $13,211,328 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,400 | $13,211,328 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 80,800 | $13,184,136 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 539,650 | $13,167,460 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 508,105 | $13,159,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,000 | $13,096,080 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375,000 | $13,095,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 96,294 | $13,049,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,998 | $13,036,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 675,000 | $12,993,750 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 839,268 | $12,991,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 208,317 | $12,930,236 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 252,800 | $12,885,216 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 96,594 | $12,872,117 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 293,266 | $12,871,445 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,300 | $12,859,227 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,800 | $12,854,856 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 321,710 | $12,852,315 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 435,969 | $12,848,006 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155,231 | $12,783,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 208,843 | $12,777,015 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235,000 | $12,767,550 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 37,100 | $12,740,882 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 268,008 | $12,735,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 132,000 | $12,734,040 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,817 | $12,732,312 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,510,855 | $12,721,399 | dollars as filed | |
| FISERV INC | 337738108 | COM | 112,500 | $12,715,875 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 374,048 | $12,713,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 507,334 | $12,703,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 74,406 | $12,680,643 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 490,517 | $12,680,355 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 495,000 | $12,672,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,626 | $12,614,644 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 327,711 | $12,580,825 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 191,000 | $12,571,620 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 408,930 | $12,562,330 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 629,315 | $12,542,248 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185,000 | $12,522,650 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 197,000 | $12,521,320 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,557,755 | $12,508,773 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 823,567 | $12,501,747 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 470,973 | $12,476,075 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 705,227 | $12,475,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 181,430 | $12,455,170 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 92,053 | $12,445,566 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 154,598 | $12,440,501 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,800 | $12,402,880 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 527,400 | $12,393,900 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 140,000 | $12,342,400 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,839 | $12,312,997 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,100 | $12,308,136 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 234,798 | $12,308,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 695,400 | $12,301,626 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 384,637 | $12,266,073 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 200,656 | $12,238,009 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,310,400 | $12,226,032 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,316,765 | $12,206,411 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 235,582 | $12,200,791 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,223,856 | $12,140,651 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 291,204 | $12,105,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 239,389 | $12,081,963 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,000 | $12,074,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43,467 | $12,046,010 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 745,952 | $12,024,746 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 564,853 | $11,974,884 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,053,700 | $11,948,958 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 257,555 | $11,937,674 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 456,800 | $11,922,480 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 526,446 | $11,908,209 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,600 | $11,896,832 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 95,175 | $11,884,502 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,045,070 | $11,882,446 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 238,809 | $11,875,972 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 179,299 | $11,873,180 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 622,143 | $11,870,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,560 | $11,858,026 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 422,164 | $11,829,035 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 384,815 | $11,806,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,009 | $11,804,348 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 437,808 | $11,803,304 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 868,763 | $11,789,114 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,286 | $11,779,601 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,746 | $11,751,093 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 521,078 | $11,703,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 170,400 | $11,689,440 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,500 | $11,688,075 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,593 | $11,681,556 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 954,974 | $11,679,332 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,898 | $11,666,717 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 392,500 | $11,602,300 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 55,618 | $11,597,466 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272,631 | $11,594,996 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293,962 | $11,587,982 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000,144 | $11,560,832 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,056 | $11,545,855 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 56,915 | $11,544,638 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 624,003 | $11,544,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 335,295 | $11,493,912 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 484,075 | $11,491,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340,773 | $11,487,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,660 | $11,481,729 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 516,751 | $11,456,370 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 353,685 | $11,430,745 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 926,322 | $11,421,550 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 477,493 | $11,397,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 86,316 | $11,394,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350,000 | $11,389,000 | dollars as filed | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 775,395 | $11,382,799 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 111,617 | $11,354,797 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 148,885 | $11,321,216 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 197,090 | $11,314,937 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,287 | $11,302,538 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,080,614 | $11,249,191 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 197,248 | $11,249,053 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 266,273 | $11,223,407 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 578,413 | $11,198,076 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 900,153 | $11,197,903 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 129,612 | $11,185,516 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,289,066 | $11,124,860 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 244,853 | $11,074,701 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 680,000 | $11,063,600 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 136,400 | $11,063,404 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 231,044 | $11,053,144 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 218,024 | $11,051,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 693,700 | $11,050,641 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 129,339 | $11,048,137 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,231 | $11,032,664 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 301,089 | $11,013,836 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 107,199 | $10,972,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,700 | $10,965,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 148,474 | $10,949,958 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 245,800 | $10,930,726 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 175,246 | $10,918,527 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 399,559 | $10,915,952 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,624 | $10,915,322 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 865,472 | $10,913,602 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 249,580 | $10,904,150 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,902 | $10,890,356 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 696,753 | $10,876,315 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,212 | $10,869,003 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,099,864 | $10,833,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $10,821,426 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 305,555 | $10,792,203 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 135,191 | $10,766,611 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 127,617 | $10,746,628 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 561,937 | $10,738,616 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,608 | $10,736,944 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,891 | $10,718,002 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 411,406 | $10,717,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 240,741 | $10,712,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 138,000 | $10,712,940 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 376,047 | $10,691,017 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 670,100 | $10,674,693 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 192,135 | $10,661,571 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 290,600 | $10,659,208 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 214,328 | $10,656,388 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,444 | $10,640,544 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 479,300 | $10,602,116 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 512,927 | $10,586,813 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,114,138 | $10,573,169 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 330,800 | $10,555,828 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 901,664 | $10,517,911 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 324,100 | $10,513,804 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 336,781 | $10,500,832 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 486,852 | $10,481,924 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 91,768 | $10,464,305 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,042,013 | $10,461,811 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 177,405 | $10,449,154 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,212,970 | $10,419,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 246,302 | $10,418,575 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 289,386 | $10,357,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,000 | $10,333,640 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,279 | $10,326,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,400 | $10,323,412 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 344,409 | $10,318,494 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 152,617 | $10,301,649 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 210,711 | $10,284,804 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,189,626 | $10,278,369 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 199,192 | $10,278,307 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 169,225 | $10,258,420 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 398,191 | $10,245,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,600 | $10,244,260 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 99,632 | $10,233,203 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91,900 | $10,231,227 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 294,307 | $10,227,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 383,800 | $10,224,432 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 992,885 | $10,216,786 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68,820 | $10,181,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 573,700 | $10,148,753 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 304,320 | $10,133,856 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 566,565 | $10,113,185 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 650,100 | $10,096,053 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 994,207 | $10,091,201 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 159,500 | $10,074,020 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,200 | $10,063,716 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 181,089 | $10,057,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 987,443 | $10,022,546 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 349,049 | $10,017,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 117,534 | $9,998,617 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 452,561 | $9,960,868 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142,404 | $9,931,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 222,100 | $9,910,102 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,000 | $9,901,900 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 119,638 | $9,895,259 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292,478 | $9,891,606 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 53,370 | $9,891,062 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 163,694 | $9,890,391 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,987 | $9,888,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 300,299 | $9,857,315 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 144,066 | $9,845,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $9,832,600 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $9,832,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 200,200 | $9,829,820 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 269,814 | $9,807,739 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 393,052 | $9,806,647 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 487,352 | $9,776,281 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,600 | $9,766,988 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 205,185 | $9,752,443 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,167 | $9,743,169 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 381,203 | $9,693,992 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 242,967 | $9,689,524 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 298,352 | $9,666,604 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 141,997 | $9,628,817 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 468,282 | $9,623,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 109,300 | $9,600,912 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,000 | $9,599,200 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 76,523 | $9,595,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 539,000 | $9,583,420 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,491 | $9,561,615 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 879,597 | $9,534,831 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95,188 | $9,525,463 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,200 | $9,508,576 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $9,504,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 115,520 | $9,503,830 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,187,700 | $9,501,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 122,316 | $9,495,391 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,180 | $9,488,122 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 229,498 | $9,480,562 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 597,882 | $9,470,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 190,713 | $9,459,365 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 311,000 | $9,451,290 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 258,703 | $9,445,247 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 114,933 | $9,424,506 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 407,395 | $9,414,898 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,884 | $9,408,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 250,400 | $9,405,024 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 138,150 | $9,392,818 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,600 | $9,386,516 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,252 | $9,360,381 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 148,264 | $9,355,459 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 260,911 | $9,327,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,100 | $9,317,007 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,051,252 | $9,303,580 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 318,195 | $9,294,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 689,352 | $9,271,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 225,431 | $9,262,960 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 125,589 | $9,211,953 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 351,084 | $9,201,912 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 383,154 | $9,184,201 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 360,229 | $9,182,237 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,147,066 | $9,176,528 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,299 | $9,168,517 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 398,679 | $9,121,776 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 336,100 | $9,118,393 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,710 | $9,107,683 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 357,002 | $9,107,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237,383 | $9,075,153 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,496 | $9,049,477 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 774,656 | $9,040,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 219,222 | $9,018,793 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,893 | $9,018,611 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,100 | $9,006,984 | dollars as filed | put |
| TORO CO | 891092108 | COM | 80,980 | $9,001,736 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 494,440 | $8,998,808 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,384 | $8,986,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 805,880 | $8,985,562 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 99,363 | $8,980,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 193,001 | $8,972,617 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,468 | $8,967,661 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,100 | $8,942,939 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 206,400 | $8,897,904 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 455,502 | $8,882,289 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 217,271 | $8,882,039 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 320,174 | $8,859,215 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 849,014 | $8,855,216 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 131,686 | $8,840,081 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 56,293 | $8,828,431 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 102,692 | $8,812,001 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 250,330 | $8,809,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69,598 | $8,807,627 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 612,922 | $8,789,301 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 343,900 | $8,766,011 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 944,700 | $8,757,369 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,574 | $8,754,882 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 318,432 | $8,744,143 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 335,087 | $8,735,718 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 188,846 | $8,728,462 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 377,644 | $8,691,476 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76,228 | $8,686,181 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 254,988 | $8,682,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 272,338 | $8,682,136 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 204,303 | $8,676,749 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 749,100 | $8,674,578 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $8,664,425 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 65,415 | $8,660,292 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 111,409 | $8,658,708 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 824,933 | $8,653,547 | 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 |