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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 585,530 | $18,625,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 172,500 | $18,617,925 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,600 | $18,607,888 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 494,394 | $18,574,383 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 399,284 | $18,550,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 821,431 | $18,523,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 402,015 | $18,520,831 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 289,297 | $18,503,436 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227,360 | $18,502,557 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197,024 | $18,500,554 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,001,683 | $18,420,950 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 883,167 | $18,378,705 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 135,000 | $18,353,250 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 334,146 | $18,341,274 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 464,160 | $18,338,962 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 340,609 | $18,328,170 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 254,808 | $18,310,503 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 687,299 | $18,302,772 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 294,445 | $18,276,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 215,885 | $18,235,806 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,537,908 | $18,208,832 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,794 | $18,158,452 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242,252 | $18,149,520 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 261,437 | $18,135,884 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54,686 | $18,131,690 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,137,244 | $18,093,552 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,216,632 | $18,066,985 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 251,919 | $18,065,111 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 70,500 | $18,033,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 937,300 | $17,893,057 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196,837 | $17,776,349 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 387,582 | $17,772,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,894 | $17,755,326 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,264,722 | $17,741,243 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 521,016 | $17,714,544 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 192,558 | $17,694,155 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 552,820 | $17,690,240 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 312,991 | $17,665,212 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112,522 | $17,590,565 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 274,209 | $17,557,602 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60,759 | $17,519,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,400 | $17,473,694 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 349,147 | $17,471,317 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,500 | $17,444,515 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,906 | $17,430,435 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 664,800 | $17,424,408 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,200 | $17,416,728 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 239,260 | $17,413,343 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 347,831 | $17,388,072 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 509,749 | $17,377,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 344,388 | $17,374,375 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,830 | $17,356,778 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 32,043 | $17,356,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,300 | $17,352,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 685,000 | $17,344,200 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 586,327 | $17,343,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 265,000 | $17,341,600 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,108 | $17,331,167 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,200 | $17,322,100 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 458,497 | $17,285,337 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 529,600 | $17,206,704 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,470 | $17,176,702 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 839,996 | $17,135,918 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 832,886 | $17,107,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 173,899 | $17,096,011 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,100 | $16,988,480 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 766,116 | $16,984,792 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 369,885 | $16,974,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 528,094 | $16,957,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265,000 | $16,949,400 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 708,089 | $16,930,408 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 412,653 | $16,894,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 681,702 | $16,790,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 277,036 | $16,788,382 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80,900 | $16,786,750 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,600 | $16,732,100 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 216,710 | $16,727,845 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 93,720 | $16,710,276 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 345,500 | $16,701,470 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,500 | $16,701,375 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,200 | $16,698,384 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 137,999 | $16,688,219 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 689,163 | $16,684,636 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 349,694 | $16,680,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 236,066 | $16,670,037 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 196,900 | $16,659,709 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 314,320 | $16,640,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,422,135 | $16,638,979 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 694,615 | $16,636,029 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 260,000 | $16,629,600 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 113,600 | $16,619,680 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,518,633 | $16,598,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,100 | $16,587,961 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,476,913 | $16,541,426 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 153,240 | $16,539,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $16,529,400 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 314,420 | $16,510,194 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 343,492 | $16,489,334 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 289,253 | $16,472,958 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98,288 | $16,369,867 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 805,917 | $16,335,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,100 | $16,333,621 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 882,499 | $16,326,232 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,393 | $16,320,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 167,100 | $16,312,302 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,200 | $16,278,600 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 281,620 | $16,274,820 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 394,313 | $16,273,297 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 812,936 | $16,266,850 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,673 | $16,265,162 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,544,544 | $16,234,633 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 484,659 | $16,202,150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 970,800 | $16,173,528 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 259,460 | $16,141,007 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,843 | $16,131,356 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 743,399 | $16,124,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 472,200 | $16,102,020 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 92,800 | $16,093,376 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,190,119 | $16,078,507 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90,174 | $16,078,024 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380,434 | $16,069,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 591,940 | $16,011,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 79,600 | $16,007,560 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 90,424 | $15,999,623 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 233,599 | $15,996,859 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 403,339 | $15,980,291 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 539,103 | $15,957,449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560,100 | $15,957,249 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 193,347 | $15,941,460 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220,700 | $15,894,814 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 298,425 | $15,870,242 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 289,085 | $15,862,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,100 | $15,855,798 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 583,271 | $15,847,473 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,462,031 | $15,819,175 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236,453 | $15,816,341 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,000 | $15,814,000 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,671,314 | $15,810,630 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 226,300 | $15,795,740 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,237 | $15,771,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 236,300 | $15,730,491 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,332,077 | $15,718,509 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 307,900 | $15,715,216 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 506,000 | $15,706,240 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,074 | $15,691,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 103,142 | $15,675,521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 904,600 | $15,631,488 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 267,178 | $15,552,431 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 283,282 | $15,523,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 856,086 | $15,478,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,221 | $15,443,036 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 564,415 | $15,442,394 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267,900 | $15,388,176 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,836 | $15,357,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 133,466 | $15,319,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,800 | $15,310,952 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,002,199 | $15,263,490 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 104,800 | $15,257,832 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,500 | $15,257,115 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 855,558 | $15,220,377 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 186,282 | $15,213,651 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 329,227 | $15,213,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 218,660 | $15,164,071 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 801,201 | $15,150,711 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250,600 | $15,131,228 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 253,652 | $15,122,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 216,300 | $15,097,740 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 436,563 | $15,096,348 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,356,476 | $15,073,407 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 128,510 | $15,070,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 942,800 | $15,037,660 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,359,471 | $15,035,749 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,620,600 | $15,006,756 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 555,316 | $14,999,085 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 179,811 | $14,971,064 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 94,389 | $14,912,518 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $14,875,362 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,690 | $14,808,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 97,001 | $14,798,473 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 769,407 | $14,788,003 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 289,500 | $14,776,080 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 262,660 | $14,745,733 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,881 | $14,733,218 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 401,157 | $14,710,427 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 368,447 | $14,704,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,500 | $14,703,150 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,269,484 | $14,687,930 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,870,815 | $14,667,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 407,955 | $14,649,664 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147,515 | $14,640,864 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,400 | $14,633,472 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,090,417 | $14,633,396 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 327,686 | $14,618,073 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 225,688 | $14,617,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 751,792 | $14,577,247 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,519,385 | $14,525,321 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 408,157 | $14,497,737 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,380 | $14,494,446 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 798,800 | $14,490,232 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 35,700 | $14,465,283 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149,271 | $14,444,955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,000 | $14,428,310 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 410,608 | $14,412,341 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 329,856 | $14,368,527 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 228,718 | $14,363,491 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 99,700 | $14,325,893 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797,800 | $14,312,532 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 63,400 | $14,309,380 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,490,298 | $14,291,958 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 368,269 | $14,281,472 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 554,033 | $14,271,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 264,235 | $14,244,909 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,600 | $14,242,096 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 267,100 | $14,225,746 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 669,798 | $14,186,322 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 229,604 | $14,182,638 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462,125 | $14,182,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,800 | $14,179,704 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,000 | $14,115,280 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,837 | $14,100,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 414,768 | $14,073,078 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 98,136 | $14,056,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 219,800 | $14,032,032 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 285,200 | $14,009,024 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 101,100 | $14,007,405 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,000 | $13,997,880 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 210,075 | $13,984,693 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,077,086 | $13,984,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 383,070 | $13,982,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 831,800 | $13,974,240 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,543 | $13,968,757 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 166,789 | $13,951,900 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,319,194 | $13,943,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 414,081 | $13,939,209 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 513,876 | $13,931,178 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 106,394 | $13,899,312 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 447,251 | $13,864,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,574 | $13,862,192 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,607,949 | $13,860,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,956 | $13,848,439 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 521,168 | $13,837,011 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $13,818,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 168,550 | $13,730,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $13,702,500 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 260,000 | $13,691,600 | dollars as filed | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 519,641 | $13,684,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,900 | $13,674,250 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 704,663 | $13,670,462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,629,616 | $13,656,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181,580 | $13,642,106 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 162,200 | $13,568,030 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 453,344 | $13,554,986 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 807,407 | $13,548,289 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,900 | $13,544,804 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,241 | $13,541,741 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155,000 | $13,520,650 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,443,993 | $13,501,335 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60,987 | $13,495,813 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 495,998 | $13,486,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 264,000 | $13,458,720 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 470,989 | $13,456,156 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 127,400 | $13,454,714 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 234,250 | $13,445,950 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 81,586 | $13,424,977 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 83,833 | $13,395,675 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 209,400 | $13,368,096 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,000 | $13,350,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,931 | $13,319,707 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,254,956 | $13,302,534 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,135 | $13,274,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 211,707 | $13,263,444 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,350 | $13,225,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,400 | $13,217,748 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 80,862 | $13,186,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 317,187 | $13,185,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183,840 | $13,153,752 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 210,387 | $13,151,291 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 97,486 | $13,149,886 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 59,181 | $13,144,100 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,984,200 | $13,075,878 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 581,237 | $13,048,771 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 356,295 | $13,036,834 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155,761 | $13,034,082 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,678 | $13,025,422 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,122 | $13,017,354 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 486,016 | $13,010,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 254,470 | $12,970,337 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 443,537 | $12,946,845 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 894,351 | $12,941,259 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 489,900 | $12,896,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 514,995 | $12,880,025 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 384,917 | $12,879,323 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 694,554 | $12,856,195 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 192,596 | $12,796,078 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 120,410 | $12,757,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,166 | $12,754,883 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 416,542 | $12,733,689 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 253,043 | $12,659,741 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430,495 | $12,656,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 75,566 | $12,651,260 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 206,451 | $12,628,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 316,834 | $12,619,498 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 106,874 | $12,592,964 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 468,565 | $12,562,228 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,599,406 | $12,555,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 371,092 | $12,531,777 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 254,259 | $12,509,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,002 | $12,491,315 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,000 | $12,487,500 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 615,811 | $12,482,489 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,516 | $12,466,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $12,461,834 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 112,415 | $12,460,079 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 278,392 | $12,432,986 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 279,885 | $12,379,314 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 467,500 | $12,370,050 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193,459 | $12,340,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,000 | $12,316,500 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 280,000 | $12,297,600 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 383,762 | $12,296,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 212,000 | $12,296,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 464,500 | $12,290,670 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 147,350 | $12,275,729 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,200 | $12,269,792 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 269,893 | $12,266,637 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 283,818 | $12,229,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 470,186 | $12,220,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140,000 | $12,212,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 435,341 | $12,172,135 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 284,364 | $12,136,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 219,599 | $12,124,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 351,727 | $12,095,892 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,468,882 | $12,048,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 432,919 | $12,022,161 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 474,199 | $12,006,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,665 | $12,004,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,800 | $11,967,912 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,151,112 | $11,960,054 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 359,137 | $11,923,348 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 184,495 | $11,914,687 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,315 | $11,885,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 145,000 | $11,882,750 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $11,846,000 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 136,008 | $11,842,216 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 716,313 | $11,819,165 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 330,970 | $11,802,390 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 278,114 | $11,800,377 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,418 | $11,774,168 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 472,221 | $11,772,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 230,000 | $11,750,700 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 319,904 | $11,740,477 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 310,212 | $11,732,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 698,200 | $11,729,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 182,591 | $11,678,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 142,780 | $11,669,410 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 122,189 | $11,642,168 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 177,977 | $11,634,356 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123,301 | $11,627,285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 665,470 | $11,579,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,500 | $11,538,975 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 185,916 | $11,530,510 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 506,173 | $11,490,127 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 560,626 | $11,470,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 350,292 | $11,465,057 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,519 | $11,459,863 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 260,421 | $11,455,920 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,048,135 | $11,435,153 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,660 | $11,420,499 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 210,900 | $11,407,581 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 369,126 | $11,405,993 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 303,993 | $11,399,739 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,095,900 | $11,386,401 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 363,978 | $11,359,753 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 490,875 | $11,353,939 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 269,403 | $11,352,643 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $11,341,386 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 104,603 | $11,307,584 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 947,898 | $11,289,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 146,527 | $11,276,718 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 798,147 | $11,261,854 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176,882 | $11,253,234 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,428 | $11,251,616 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 814,729 | $11,243,260 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 218,891 | $11,224,731 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,864 | $11,221,533 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,584,500 | $11,218,260 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 560,399 | $11,213,584 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 237,351 | $11,198,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,000 | $11,189,250 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 604,585 | $11,154,593 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102,969 | $11,113,444 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,185 | $11,097,818 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,446,168 | $11,081,141 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 577,495 | $11,076,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 480,000 | $11,049,600 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 162,513 | $11,003,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,561 | $10,986,711 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 557,531 | $10,972,210 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 81,252 | $10,964,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83,427 | $10,963,977 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 587,500 | $10,951,000 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 338,659 | $10,938,686 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 509,927 | $10,922,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,700 | $10,919,118 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 79,811 | $10,918,943 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,340 | $10,894,197 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 58,572 | $10,890,292 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 373,196 | $10,848,807 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 313,895 | $10,829,378 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 364,742 | $10,807,306 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,948 | $10,799,479 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,461,842 | $10,788,394 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 550,263 | $10,746,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 166,466 | $10,685,453 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 491,710 | $10,665,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,300 | $10,639,668 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 678,909 | $10,631,715 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,500 | $10,622,950 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 968,075 | $10,590,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 347,461 | $10,583,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 561,700 | $10,576,811 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 759,000 | $10,565,280 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,118,628 | $10,548,662 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,841,000 | $10,526,069 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 279,234 | $10,521,537 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 731,366 | $10,517,043 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,877 | $10,509,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 126,257 | $10,499,532 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 255,200 | $10,496,376 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 155,219 | $10,495,909 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 70,989 | $10,475,137 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 66,837 | $10,452,705 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 432,889 | $10,402,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 914,563 | $10,380,290 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 145,806 | $10,372,639 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 114,745 | $10,367,211 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,600 | $10,359,936 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 205,800 | $10,343,508 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134,500 | $10,330,945 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 201,136 | $10,328,334 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 190,900 | $10,325,781 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 237,800 | $10,325,276 | dollars as filed | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 657,405 | $10,314,684 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,400 | $10,270,872 | dollars as filed | put |
| Linde plc | G54950103 | COM | 26,900 | $10,251,052 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $10,194,000 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 331,930 | $10,193,571 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 979,900 | $10,181,161 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 113,400 | $10,176,516 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,037 | $10,136,253 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 300,400 | $10,129,488 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $10,116,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 404,574 | $10,114,350 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 476,895 | $10,110,174 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 163,613 | $10,080,197 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,151,669 | $10,019,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 479,300 | $10,012,577 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 221,000 | $10,006,880 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 215,564 | $10,000,014 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 377,721 | $9,979,389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240,100 | $9,976,155 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $9,973,440 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $9,973,440 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,739 | $9,967,175 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,444,779 | $9,954,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 795,862 | $9,916,441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $9,911,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 336,949 | $9,906,301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 449,895 | $9,897,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,100 | $9,876,020 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,000 | $9,860,000 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 654,434 | $9,842,687 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 301,504 | $9,835,060 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 51,029 | $9,821,042 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 173,566 | $9,808,215 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,000 | $9,805,500 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 201,310 | $9,797,758 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145,389 | $9,789,041 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 141,129 | $9,742,134 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,025 | $9,737,175 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 914,784 | $9,733,302 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 957,042 | $9,713,977 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,024 | $9,692,547 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 820,121 | $9,685,629 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,400 | $9,658,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $9,642,900 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 208,899 | $9,638,600 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 81,076 | $9,631,018 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,400 | $9,613,152 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 374,384 | $9,569,255 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 365,308 | $9,545,498 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,338 | $9,520,975 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,166,374 | $9,494,284 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,013,031 | $9,481,970 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 218,282 | $9,477,804 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,136,144 | $9,475,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 567,643 | $9,456,933 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 316,823 | $9,450,830 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168,186 | $9,421,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 105,262 | $9,415,686 | 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 |