13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 227,489 | $99,050,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,725,327 | $98,861,237 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,717,556 | $98,549,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 618,504 | $98,366,876 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,648,772 | $97,937,057 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,184,415 | $97,793,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 416,642 | $97,710,881 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 432,300 | $97,652,247 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,919,516 | $97,565,176 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 655,375 | $97,539,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 663,300 | $96,470,352 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,676,695 | $96,219,980 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,844,300 | $96,145,943 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,248,000 | $96,145,920 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,220,929 | $96,110,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,095,926 | $95,476,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,720,432 | $95,323,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242,300 | $95,296,590 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,658,679 | $95,287,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,025,194 | $95,001,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,401,258 | $94,514,852 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 310,994 | $94,380,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 697,200 | $93,933,756 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,800 | $93,688,200 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,651,000 | $93,553,790 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,334,334 | $93,136,513 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 559,749 | $91,787,641 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409,634 | $91,385,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,295,200 | $91,183,344 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,353,062 | $91,035,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,828,598 | $90,917,893 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,937,643 | $90,880,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700,055 | $90,797,134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,279,826 | $90,765,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 442,640 | $90,568,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 192,371 | $90,528,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,220,610 | $90,467,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 401,970 | $90,350,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 263,400 | $89,819,400 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,659,494 | $89,678,137 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35,908 | $89,531,571 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 736,541 | $89,489,733 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,412,307 | $89,257,802 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 611,458 | $89,022,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 503,507 | $88,607,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 457,899 | $88,113,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,448,954 | $87,487,842 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195,100 | $87,235,063 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 110,274 | $86,960,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 587,453 | $86,449,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,323,515 | $86,399,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,411,105 | $86,246,738 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,267,880 | $86,043,280 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,215,282 | $86,041,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,012,301 | $85,994,970 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,382,766 | $85,745,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 982,138 | $85,740,647 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290,915 | $85,319,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,291,291 | $85,121,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 763,769 | $84,602,692 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 794,411 | $84,453,833 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,100,200 | $84,294,438 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,340,427 | $84,192,220 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 721,301 | $84,154,187 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 563,746 | $84,071,441 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,035,777 | $83,659,708 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 574,464 | $83,641,958 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,086,900 | $83,476,000 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 297,728 | $83,438,867 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 607,892 | $83,226,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 775,700 | $83,193,825 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 376,967 | $82,770,644 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 239,624 | $82,718,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 449,455 | $82,560,389 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,770,150 | $82,559,796 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,453,866 | $82,202,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 894,675 | $82,158,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 640,880 | $82,135,181 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,855,157 | $81,886,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,057,300 | $81,486,111 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 502,441 | $81,335,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,713,900 | $81,173,358 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,806,464 | $80,988,919 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,475,477 | $80,959,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,447,858 | $80,886,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,870,439 | $80,746,852 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,347,160 | $80,533,225 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,008,843 | $80,495,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 546,100 | $80,205,707 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 624,900 | $80,087,184 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 259,200 | $79,983,936 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 851,328 | $79,846,053 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 641,176 | $79,839,235 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,755,859 | $79,341,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 384,936 | $79,115,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 471,638 | $78,975,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680,600 | $78,534,434 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,404,100 | $78,445,783 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,257,100 | $77,814,490 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 957,164 | $77,760,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204,975 | $77,583,039 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 679,139 | $77,333,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 496,281 | $77,270,952 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,367,075 | $77,185,054 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,466,644 | $77,131,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,148,700 | $77,116,843 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 163,948 | $76,939,158 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,267,972 | $76,862,701 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,843,929 | $76,684,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 391,296 | $76,604,019 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,014,792 | $76,421,061 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 391,724 | $76,170,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 850,474 | $75,930,319 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,214,585 | $75,318,036 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,686,206 | $75,307,332 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,718,188 | $75,256,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202,929 | $75,032,999 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,175,538 | $74,764,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104,000 | $74,728,160 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 214,884 | $74,719,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,322,206 | $74,704,639 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 503,639 | $74,689,664 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,192,405 | $74,656,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 450,200 | $74,517,104 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,615,303 | $74,013,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215,200 | $73,996,520 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,759,449 | $73,984,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,170,054 | $73,842,108 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,058,296 | $73,784,397 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,165,415 | $73,759,115 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,917,748 | $73,392,216 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 971,294 | $73,390,975 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,104,660 | $73,386,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,119,550 | $72,781,946 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,404,643 | $72,746,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 868,700 | $72,406,145 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 659,188 | $71,877,859 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 323,142 | $71,446,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,773,900 | $71,239,824 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,514,033 | $71,159,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230,600 | $71,158,548 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,287 | $70,456,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 379,900 | $70,365,078 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 788,619 | $70,187,091 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 867,166 | $70,145,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,188,055 | $70,071,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 574,443 | $69,903,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,961,908 | $69,901,029 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 412,493 | $69,806,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,121,515 | $69,724,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,800 | $69,604,132 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,558,738 | $69,359,804 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,402,980 | $69,321,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100,584 | $69,298,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291,756 | $69,286,215 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,708,396 | $69,275,458 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 599,441 | $69,223,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,920,154 | $69,125,544 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $68,868,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,210,600 | $68,435,218 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 416,880 | $67,947,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 227,600 | $67,918,116 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 208,679 | $67,864,498 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 940,571 | $67,739,925 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,424,897 | $67,739,603 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,139,219 | $67,620,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75,019 | $67,079,739 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,050,489 | $67,063,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,503,654 | $66,942,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 604,000 | $66,856,760 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296,298 | $66,797,421 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,073,870 | $66,773,237 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,639,057 | $66,768,142 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 779,982 | $66,641,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,041,400 | $66,597,530 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325,000 | $66,521,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 810,809 | $66,445,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,311,317 | $66,092,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 134,642 | $65,838,592 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,314,900 | $65,731,851 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 653,578 | $65,664,982 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581,960 | $65,540,335 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,190,720 | $65,465,786 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,654,196 | $65,346,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 352,700 | $65,327,094 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,682,059 | $65,147,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,344,662 | $65,041,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 974,564 | $64,983,927 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 984,688 | $64,959,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 799,500 | $64,895,415 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 781,000 | $64,721,470 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,139,600 | $64,592,528 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139,541 | $64,424,684 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 640,425 | $64,189,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 143,400 | $64,118,442 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 598,107 | $63,937,638 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,081,874 | $63,819,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,128,915 | $63,817,565 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,034,954 | $63,755,109 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,170,604 | $63,642,110 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,488,440 | $63,496,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 628,942 | $63,472,827 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,083,731 | $63,463,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,582,500 | $63,300,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,639,400 | $63,215,264 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 968,900 | $63,056,012 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,519,683 | $62,762,908 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 806,965 | $62,685,041 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 459,739 | $62,501,517 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 587,539 | $62,332,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 732,832 | $62,063,541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 510,400 | $62,013,600 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 431,374 | $61,902,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 659,660 | $61,816,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 559,341 | $61,795,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 629,900 | $61,705,004 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,173,865 | $61,564,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 573,200 | $61,475,700 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,331,718 | $61,245,711 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 652,095 | $61,062,176 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,198,010 | $60,882,868 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 242,178 | $60,806,052 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 702,537 | $60,797,552 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 589,410 | $60,620,820 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,018,492 | $60,141,953 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 312,000 | $60,047,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,275,413 | $59,981,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 995,600 | $59,955,032 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 358,529 | $59,903,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,320,730 | $59,829,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,203,200 | $59,811,072 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 449,900 | $59,715,227 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 257,132 | $59,592,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 937,238 | $59,542,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 883,254 | $59,531,319 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 812,736 | $59,476,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121,600 | $59,461,184 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 667,754 | $59,436,784 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 313,867 | $59,405,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,500 | $59,359,040 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,816,700 | $59,278,921 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,227,078 | $59,062,109 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,036,930 | $58,617,653 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 499,364 | $58,575,397 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 892,986 | $58,365,566 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,122,513 | $58,348,226 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,387,771 | $58,213,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,075 | $58,134,245 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,940,573 | $58,023,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,032,900 | $57,842,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 558,100 | $57,824,741 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 906,117 | $57,764,959 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 437,000 | $57,640,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,400 | $57,635,040 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,293,900 | $57,624,138 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,615,900 | $57,364,450 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,408,631 | $57,331,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,823,631 | $57,316,723 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,435,700 | $57,237,921 | dollars as filed | put |
| MGC | 921910873 | COM | 364,675 | $57,057,051 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,513,790 | $57,054,745 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,305,470 | $57,049,040 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 507,464 | $56,901,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 546,421 | $56,685,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,690,619 | $56,652,643 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,068,061 | $56,464,686 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,125,000 | $56,238,750 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,633,794 | $56,169,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,187,137 | $55,903,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,800 | $55,902,412 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 390,396 | $55,799,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 728,504 | $55,657,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 418,700 | $55,574,051 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 1,055,110 | $55,319,418 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 918,500 | $55,312,070 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,114,954 | $55,257,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 502,954 | $55,008,080 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,724,847 | $54,941,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,100 | $54,821,789 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 551,500 | $54,631,590 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,509 | $54,563,751 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 287,002 | $54,556,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,447,896 | $54,465,686 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286,500 | $54,460,785 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 379,400 | $54,443,900 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 724,419 | $54,396,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 478,905 | $54,350,929 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,300 | $54,244,773 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 906,916 | $54,224,507 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,968,051 | $53,985,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 363,732 | $53,705,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 366,739 | $53,653,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 479,921 | $53,559,184 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 513,513 | $53,554,271 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 152,448 | $53,315,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 425,190 | $53,280,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 543,700 | $53,260,852 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,297,449 | $53,260,281 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 768,653 | $53,144,668 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 225,309 | $52,789,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 791,094 | $52,663,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,475,562 | $52,603,785 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 702,844 | $52,551,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,824,504 | $52,527,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,431,100 | $52,492,748 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 676,394 | $52,454,355 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,157 | $52,394,242 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 756,400 | $52,289,932 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 210,700 | $52,232,530 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,454,500 | $52,202,005 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 533,808 | $51,976,884 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 356,221 | $51,847,967 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 910,700 | $51,618,476 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,461,619 | $51,580,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 278,000 | $51,510,620 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 876,126 | $51,393,551 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,944,156 | $51,316,639 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 525,475 | $51,286,360 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 861,107 | $51,149,756 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 610,000 | $51,057,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 575,855 | $50,813,445 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,926,182 | $50,697,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,208,641 | $50,605,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,000 | $50,400,900 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,552,900 | $50,360,547 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299,275 | $50,122,577 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,770,179 | $49,917,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,882,195 | $49,802,879 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 842,600 | $49,713,400 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,621,176 | $49,658,179 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 549,300 | $49,651,227 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,830,798 | $49,431,546 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 336,114 | $49,365,063 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,039,096 | $49,201,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 862,308 | $48,996,341 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $48,986,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,600 | $48,955,224 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 583,175 | $48,823,411 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,540,532 | $48,727,027 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 594,207 | $48,647,728 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,585,779 | $48,586,788 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,736,930 | $48,547,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 951,996 | $48,532,756 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,006,647 | $48,530,452 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,513 | $48,398,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,051,734 | $48,358,730 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254,300 | $48,339,887 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $48,300,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 967,000 | $48,069,570 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 302,718 | $47,998,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 315,908 | $47,973,789 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212,154 | $47,953,170 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,192,766 | $47,913,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 547,272 | $47,738,537 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 566,243 | $47,660,674 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,814,532 | $47,650,027 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 210,500 | $47,549,845 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 368,821 | $47,515,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 87,849 | $47,458,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,200 | $47,385,198 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 152,000 | $47,217,280 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 621,368 | $47,186,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 938,356 | $47,161,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 836,006 | $47,142,378 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 743,761 | $47,139,572 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 365,600 | $47,100,248 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 995,410 | $47,053,031 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 73,000 | $46,928,780 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,321,600 | $46,916,800 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 403,004 | $46,885,486 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 479,548 | $46,736,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,777,608 | $46,663,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 251,800 | $46,656,022 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 232,511 | $46,569,628 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,345,585 | $46,559,862 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621,507 | $46,519,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,600 | $46,472,734 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 305,800 | $46,402,092 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 423,507 | $46,327,431 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 444,600 | $46,122,804 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 139,625 | $46,113,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,685,800 | $46,089,772 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 682,078 | $46,040,265 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,421,567 | $45,987,693 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,832,789 | $45,966,348 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 520,600 | $45,927,332 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850,590 | $45,846,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,865,260 | $45,700,897 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 290,100 | $45,647,235 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262,200 | $45,586,092 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,679,365 | $45,410,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,055,815 | $45,326,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,462,717 | $45,313,992 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 408,500 | $45,216,865 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,811,000 | $45,122,240 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,975,000 | $45,011,750 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 205,051 | $44,803,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,517,803 | $44,691,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,848,617 | $44,681,073 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 817,356 | $44,227,133 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 450,933 | $44,216,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 572,078 | $43,941,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 485,867 | $43,922,376 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,675,756 | $43,921,565 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 761,981 | $43,920,585 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 463,874 | $43,868,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 569,400 | $43,866,576 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,516,037 | $43,854,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 233,833 | $43,841,349 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 424,400 | $43,649,540 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 335,500 | $43,514,350 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,514,029 | $43,505,689 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,440,980 | $43,498,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,143,777 | $43,478,436 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 334,600 | $43,397,620 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 938,411 | $43,317,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 644,936 | $43,268,756 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 618,441 | $43,259,948 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,222,400 | $43,138,496 | dollars as filed | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,693,650 | $42,832,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,300 | $42,650,872 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 996,700 | $42,539,156 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 573,000 | $42,499,410 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 276,935 | $42,409,826 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 549,300 | $42,334,551 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 847,989 | $42,153,533 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,234,037 | $42,117,683 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 253,930 | $42,030,494 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 641,600 | $41,986,304 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,299,955 | $41,975,547 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 147,200 | $41,929,920 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 938,213 | $41,928,739 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 457,855 | $41,916,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 366,000 | $41,885,040 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,268,977 | $41,876,241 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 350,100 | $41,693,409 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,500 | $41,652,380 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 779,200 | $41,500,192 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,577 | $41,417,656 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 214,200 | $41,224,932 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,715,369 | $41,100,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706,126 | $40,955,308 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 704,003 | $40,860,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 370,000 | $40,836,900 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 192,900 | $40,732,764 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 905,433 | $40,572,453 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 629,585 | $40,564,161 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,042,072 | $40,515,760 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,499,900 | $40,392,307 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 612,855 | $40,350,373 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 309,175 | $40,334,970 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,655,000 | $40,170,150 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 303,900 | $40,084,410 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 417,992 | $39,922,415 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 361,657 | $39,789,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 596,255 | $39,788,096 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 160,147 | $39,745,282 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,001,973 | $39,708,190 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 745,439 | $39,463,541 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 399,627 | $39,371,251 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,093,847 | $39,238,692 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275,974 | $39,235,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,715 | $39,116,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,272,300 | $39,072,333 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,142,798 | $39,003,697 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,086,442 | $38,992,403 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 750,760 | $38,986,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 359,555 | $38,943,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 290,900 | $38,925,329 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,526,149 | $38,895,847 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 481,624 | $38,871,873 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 967,668 | $38,774,456 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 319,686 | $38,723,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 262,167 | $38,714,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 222,800 | $38,691,448 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 906,300 | $38,680,884 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 363,086 | $38,294,680 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 614,774 | $38,281,977 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 853,633 | $38,191,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,237,300 | $37,997,483 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 313,632 | $37,971,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,020,100 | $37,937,519 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 167,798 | $37,917,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,440,117 | $37,803,072 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,096,715 | $37,726,997 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 253,308 | $37,704,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 195,400 | $37,626,224 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 719,547 | $37,509,985 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,059,219 | $37,464,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 489,738 | $37,425,778 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 298,585 | $37,364,927 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 736,015 | $37,279,160 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,900 | $37,141,017 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,493,028 | $36,971,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150,400 | $36,872,064 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 808,209 | $36,846,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106,700 | $36,832,840 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250,026 | $36,793,826 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 414,520 | $36,707,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,733,269 | $36,641,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |