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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,944,156 | $36,608,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 307,300 | $36,580,992 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 528,292 | $36,526,109 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,398,128 | $36,463,179 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 189,100 | $36,413,096 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,178,993 | $36,357,239 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 569,500 | $36,191,725 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 686,607 | $36,136,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 330,760 | $36,009,841 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,513,705 | $35,988,336 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207,200 | $35,982,352 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 502,100 | $35,935,297 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,149,061 | $35,889,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 448,209 | $35,856,720 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,588,379 | $35,817,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,183,600 | $35,638,196 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 388,098 | $35,557,539 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 474,324 | $35,550,584 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 355,100 | $35,541,959 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 249,543 | $35,509,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 251,753 | $35,386,402 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,757,863 | $35,385,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,280,724 | $35,366,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 108,500 | $35,285,285 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 179,124 | $35,176,371 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 534,100 | $35,149,121 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322,264 | $35,104,217 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100,147 | $35,082,495 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 272,100 | $35,054,643 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,652,933 | $34,992,592 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 562,492 | $34,981,378 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 277,100 | $34,900,745 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 806,600 | $34,820,922 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 156,700 | $34,790,534 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,500 | $34,673,515 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,129,568 | $34,666,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 314,348 | $34,474,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,395,640 | $34,472,308 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 656,232 | $34,439,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 268,394 | $34,397,375 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,036,993 | $34,376,318 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 671,366 | $34,300,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,400 | $34,238,036 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 84,400 | $34,198,036 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,080,987 | $34,169,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312,300 | $34,162,497 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 697,407 | $34,158,995 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 852,731 | $34,083,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 235,700 | $34,068,078 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 369,292 | $33,985,943 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 174,064 | $33,963,368 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 941,979 | $33,911,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,078,558 | $33,899,078 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 578,193 | $33,778,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401,000 | $33,764,200 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 268,396 | $33,715,905 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 323,024 | $33,704,324 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,356,276 | $33,649,208 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 576,168 | $33,573,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 685,719 | $33,517,944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,429 | $33,477,279 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518,000 | $33,462,800 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 342,069 | $33,290,155 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 287,421 | $33,283,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,676 | $33,280,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 279,400 | $33,259,776 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 499,905 | $33,253,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 575,691 | $33,159,802 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 495,624 | $33,097,771 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 604,800 | $33,082,560 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 287,792 | $33,081,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374,700 | $33,056,034 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 338,061 | $33,052,900 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 479,595 | $33,015,320 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 482,371 | $33,013,471 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 199,280 | $33,006,747 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 420,504 | $33,005,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,827 | $32,966,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,566,842 | $32,966,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,049,261 | $32,894,332 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 394,952 | $32,879,754 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 684,063 | $32,876,068 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 311,110 | $32,856,327 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 558,214 | $32,795,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 296,544 | $32,729,561 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,600 | $32,689,464 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 264,028 | $32,676,105 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,120,455 | $32,661,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,194,632 | $32,637,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 235,992 | $32,569,256 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,221,029 | $32,564,843 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,889,328 | $32,562,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 298,600 | $32,553,372 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563,300 | $32,412,282 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84,469 | $32,306,859 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 112,251 | $32,283,387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 801,774 | $32,247,351 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,372,223 | $32,206,074 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 206,500 | $32,201,610 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 391,883 | $32,177,513 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 457,830 | $32,171,714 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 451,711 | $32,147,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,424,248 | $32,017,095 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 942,881 | $31,982,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,549,129 | $31,966,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 141,149 | $31,884,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 471,182 | $31,866,038 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,185,121 | $31,749,808 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 997,900 | $31,743,199 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,515 | $31,738,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106,300 | $31,720,983 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 366,415 | $31,639,935 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 606,263 | $31,592,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149,300 | $31,526,188 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 58,881 | $31,329,991 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 643,343 | $31,176,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105,314 | $31,155,041 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 720,596 | $31,144,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 314,100 | $31,114,746 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 224,300 | $31,076,765 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 89,400 | $30,860,880 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 831,499 | $30,831,983 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 647,800 | $30,796,412 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,715,000 | $30,767,100 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 229,500 | $30,709,395 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 302,037 | $30,705,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 178,547 | $30,674,374 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 397,194 | $30,671,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,000 | $30,661,200 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 835,600 | $30,649,808 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 697,694 | $30,642,721 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,552,678 | $30,618,809 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 605,658 | $30,609,955 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,322 | $30,578,410 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 340,393 | $30,543,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 922,600 | $30,482,704 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,128 | $30,440,404 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,700 | $30,401,860 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 259,100 | $30,392,430 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,286,736 | $30,369,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240,700 | $30,364,305 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 265,300 | $30,360,932 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 487,058 | $30,319,361 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 952,700 | $30,305,387 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 180,830 | $30,258,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 274,700 | $30,175,795 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 741,388 | $30,107,767 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 505,432 | $30,103,529 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 166,078 | $30,065,100 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 856,557 | $30,039,454 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166,600 | $29,991,332 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,004,257 | $29,982,485 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 317,207 | $29,928,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 268,241 | $29,863,271 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 659,000 | $29,852,700 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,905,514 | $29,802,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 297,224 | $29,749,150 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,069,730 | $29,745,683 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 488,022 | $29,740,061 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 312,554 | $29,739,513 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,548,947 | $29,720,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 529,968 | $29,678,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 733,888 | $29,656,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 855,284 | $29,635,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 248,700 | $29,617,683 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 332,047 | $29,592,028 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 495,805 | $29,584,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 876,398 | $29,490,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 291,114 | $29,486,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327,916 | $29,469,810 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 511,621 | $29,356,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 240,700 | $29,245,050 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 886,925 | $29,135,486 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300,000 | $29,007,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300,896 | $28,991,329 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 676,529 | $28,982,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 326,566 | $28,923,951 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72,100 | $28,904,169 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 379,574 | $28,870,398 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 823,462 | $28,812,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 570,795 | $28,796,608 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 650,000 | $28,691,000 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,560,446 | $28,665,393 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 366,700 | $28,485,256 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69,282 | $28,482,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,210,228 | $28,452,460 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 98,495 | $28,385,274 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 828,779 | $28,319,379 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 780,344 | $28,256,256 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,202,753 | $28,240,640 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 347,500 | $28,206,575 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 257,800 | $28,105,356 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,670,812 | $28,086,351 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 213,881 | $27,911,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220,500 | $27,816,075 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,053,900 | $27,770,265 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 681,400 | $27,760,236 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 122,798 | $27,627,094 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 446,245 | $27,609,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 303,419 | $27,544,377 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 539,136 | $27,517,502 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,748,000 | $27,425,040 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 360,583 | $27,346,616 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,434,447 | $27,291,789 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 262,870 | $27,278,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 532,178 | $27,226,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 821,600 | $27,145,664 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92,915 | $27,120,030 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,599 | $27,108,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,200 | $27,086,954 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 394,521 | $27,068,086 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 724,580 | $27,063,063 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,300 | $27,034,990 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 250,000 | $26,905,000 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 902,683 | $26,836,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 569,893 | $26,813,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,900 | $26,803,557 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 664,811 | $26,791,884 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,535,404 | $26,758,885 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,696,622 | $26,738,763 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 343,040 | $26,623,334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,857 | $26,616,194 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,299,700 | $26,604,859 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 56,700 | $26,591,166 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,472,967 | $26,587,054 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,270,800 | $26,547,012 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,000 | $26,485,680 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 381,327 | $26,483,160 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 351,913 | $26,470,896 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 988,633 | $26,455,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94,200 | $26,432,520 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 506,714 | $26,409,933 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 350,444 | $26,381,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 509,584 | $26,370,972 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 180,155 | $26,349,470 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 328,082 | $26,344,984 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 634,990 | $26,320,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,800 | $26,319,936 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 577,489 | $26,310,399 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 537,914 | $26,309,374 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 970,000 | $26,199,700 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 160,094 | $26,199,383 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,048,148 | $26,140,811 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,763,542 | $26,115,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,535 | $26,068,165 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,800 | $26,063,244 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 523,283 | $26,062,110 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,981,741 | $26,054,506 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,032,139 | $26,040,867 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,987 | $26,017,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 452,900 | $26,014,576 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,195,575 | $25,995,608 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 388,800 | $25,944,624 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,382,214 | $25,916,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,395,245 | $25,881,795 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 503,163 | $25,832,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 399,505 | $25,808,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,015,362 | $25,759,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 223,868 | $25,753,775 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 225,405 | $25,748,013 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 940,091 | $25,711,490 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,616,347 | $25,699,917 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 344,349 | $25,691,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 561,320 | $25,686,003 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 895,700 | $25,518,493 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 371,117 | $25,518,005 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,600 | $25,508,724 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 392,073 | $25,492,587 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,162,341 | $25,362,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 613,351 | $25,362,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 145,100 | $25,276,420 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,724,308 | $25,227,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102,900 | $25,226,964 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 430,037 | $25,217,369 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209,511 | $25,193,699 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,382,178 | $25,155,640 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 261,082 | $25,147,418 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,403 | $25,130,078 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 236,908 | $25,121,724 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 384,100 | $25,074,048 | dollars as filed | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,096,149 | $24,937,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 209,626 | $24,922,436 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 419,411 | $24,904,626 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,079,275 | $24,844,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 142,500 | $24,823,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 84,381 | $24,815,608 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 216,340 | $24,775,257 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,851,065 | $24,748,739 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291,040 | $24,735,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 613,500 | $24,724,050 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 355,857 | $24,703,592 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,801 | $24,695,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 191,400 | $24,596,814 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 114,110 | $24,563,318 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 159,694 | $24,560,937 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,684 | $24,529,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 525,209 | $24,490,496 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,347,008 | $24,394,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 460,580 | $24,341,653 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,015,305 | $24,286,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 680,903 | $24,281,001 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 373,033 | $24,269,527 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219,000 | $24,241,110 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,666,176 | $24,209,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 411,500 | $24,196,200 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,808 | $24,183,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 73,702 | $23,968,627 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 942,940 | $23,922,388 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 305,171 | $23,910,148 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,725,280 | $23,860,622 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 414,122 | $23,841,004 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,100 | $23,784,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,017,961 | $23,781,533 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 403,300 | $23,714,040 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,861 | $23,668,735 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 551,873 | $23,636,721 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 273,898 | $23,626,441 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 177,647 | $23,619,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,700 | $23,595,910 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 732,784 | $23,566,334 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514,054 | $23,497,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 362,693 | $23,426,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255,000 | $23,416,650 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 908,660 | $23,407,082 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269,976 | $23,401,520 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 396,400 | $23,387,600 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 394,884 | $23,353,440 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,110,084 | $23,333,966 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 957,423 | $23,322,824 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110,862 | $23,308,737 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490,040 | $23,296,502 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 129,000 | $23,222,580 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,196,562 | $23,217,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 326,499 | $23,207,549 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 253,348 | $23,188,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 335,420 | $23,187,585 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 520,600 | $23,177,112 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 442,578 | $23,155,681 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 805,439 | $23,067,773 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,000,558 | $23,042,851 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,687 | $23,042,198 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 396,688 | $23,023,772 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 460,578 | $23,015,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,366,125 | $22,991,884 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,761,065 | $22,964,288 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 245,758 | $22,907,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 445,026 | $22,878,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 208,686 | $22,876,159 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 641,847 | $22,875,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 982,343 | $22,868,945 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 856,142 | $22,867,553 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 441,090 | $22,866,106 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 685,549 | $22,760,227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 618,676 | $22,723,969 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 280,616 | $22,721,477 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 96,472 | $22,699,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 132,006 | $22,682,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 860,100 | $22,663,635 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,682 | $22,660,409 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,071 | $22,649,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 606,100 | $22,540,859 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,050,153 | $22,515,280 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,766,484 | $22,505,007 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 123,665 | $22,503,320 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 290,000 | $22,480,800 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 169,756 | $22,434,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 109,500 | $22,404,795 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 311,925 | $22,389,976 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 158,992 | $22,354,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287,926 | $22,320,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 269,000 | $22,292,030 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 285,400 | $22,275,470 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 221,600 | $22,264,152 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,107,406 | $22,258,861 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 725,452 | $22,256,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77,900 | $22,189,815 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 809,700 | $22,177,683 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 592,900 | $22,168,531 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 56,175 | $22,069,472 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 278,731 | $22,039,261 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,684,608 | $22,000,981 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 383,263 | $21,999,296 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 351,912 | $21,938,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,400 | $21,932,586 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 193,289 | $21,920,905 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 214,116 | $21,846,256 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,998,837 | $21,827,300 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,430,571 | $21,816,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 487,600 | $21,707,952 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,100 | $21,694,430 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 411,192 | $21,686,266 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,261,410 | $21,620,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,458,100 | $21,609,042 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 677,600 | $21,608,664 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 205,365 | $21,587,969 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 863,724 | $21,532,639 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,864 | $21,512,977 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,296,491 | $21,508,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300,600 | $21,474,864 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223,339 | $21,456,178 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 598,900 | $21,452,598 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 874,747 | $21,431,302 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 543,600 | $21,385,224 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 194,600 | $21,376,810 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,482,976 | $21,369,684 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 494,377 | $21,282,931 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,599 | $21,267,243 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 312,862 | $21,237,071 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,472,822 | $21,208,637 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,022,977 | $21,206,313 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 689,743 | $21,202,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 796,852 | $21,172,357 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 661,608 | $21,138,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 390,866 | $21,130,216 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 334,849 | $21,098,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 350,904 | $21,085,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 284,100 | $21,071,697 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 47,400 | $21,059,346 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,717 | $21,020,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,000 | $20,996,820 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 274,107 | $20,947,258 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 424,693 | $20,933,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 597,000 | $20,918,880 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 548,656 | $20,887,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,168,500 | $20,822,670 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 84,600 | $20,815,830 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 106,600 | $20,674,004 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 506,400 | $20,630,736 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 534,268 | $20,526,576 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 344,546 | $20,486,705 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184,699 | $20,468,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,760 | $20,417,736 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,969 | $20,394,119 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,900 | $20,371,221 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 393,778 | $20,358,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 242,243 | $20,350,834 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 152,871 | $20,339,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,400 | $20,324,824 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,700 | $20,305,207 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 908,968 | $20,233,628 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 502,000 | $20,230,600 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 166,160 | $20,193,425 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 465,579 | $20,187,506 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 823,908 | $20,185,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 282,500 | $20,181,800 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 43,800 | $20,164,644 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $20,075,000 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 849,735 | $20,070,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,100 | $20,050,398 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,900 | $20,022,650 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 131,800 | $19,999,332 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 202,451 | $19,917,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 307,411 | $19,914,085 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 218,283 | $19,905,227 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 374,651 | $19,897,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 126,952 | $19,849,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 566,005 | $19,810,175 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 159,725 | $19,801,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,964 | $19,778,303 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 908,095 | $19,769,228 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,211,764 | $19,753,409 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 721,492 | $19,725,591 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 239,366 | $19,690,007 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,868,706 | $19,677,474 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 826,312 | $19,666,225 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 186,141 | $19,624,847 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 308,400 | $19,598,820 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 97,100 | $19,526,810 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 250,119 | $19,521,788 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 572,200 | $19,512,020 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 288,884 | $19,482,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,500 | $19,462,670 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 377,334 | $19,421,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,154,952 | $19,356,996 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 513,112 | $19,334,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 682,363 | $19,317,697 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,027,232 | $19,313,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 550,500 | $19,289,520 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 385,396 | $19,262,092 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,032 | $19,247,959 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 391,200 | $19,215,744 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,743 | $19,213,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 667,786 | $19,192,170 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 203,684 | $19,093,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,439 | $19,091,162 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 405,562 | $19,041,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 192,323 | $19,011,129 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 513,321 | $18,987,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 443,577 | $18,985,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337,388 | $18,981,449 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 912,876 | $18,969,563 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 684,420 | $18,917,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 562,514 | $18,906,096 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,200 | $18,887,310 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 271,955 | $18,865,518 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 506,420 | $18,848,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287,600 | $18,774,528 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 231,003 | $18,718,173 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 345,681 | $18,694,428 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,045,500 | $18,630,810 | dollars as filed | call |
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 |