13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,289,900 | $6,963,606,452 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 21,840,020 | $6,895,986,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,221,406 | $6,372,676,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,365,700 | $4,071,989,339 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,009,461 | $3,851,364,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,611,656 | $3,255,753,712 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,334,200 | $3,063,646,508 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,334,100 | $2,985,858,007 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,734,558 | $2,844,184,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 112,825,896 | $2,781,158,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,235,014 | $2,712,168,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,616,622 | $2,264,722,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,071,820 | $2,175,350,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,207,726 | $1,833,693,062 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,277,400 | $1,816,427,676 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,526,796 | $1,778,175,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,566,327 | $1,740,330,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,027,923 | $1,717,731,649 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,336,734 | $1,701,605,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,566,013 | $1,645,172,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,313,272 | $1,605,458,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,998,763 | $1,595,610,970 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,559,985 | $1,574,071,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,719,189 | $1,536,233,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,717,946 | $1,513,570,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,510,116 | $1,500,504,388 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 10,219,881 | $1,490,671,845 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,382,100 | $1,452,928,449 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,324,098 | $1,449,805,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,739,002 | $1,422,695,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,205,815 | $1,383,664,527 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,790,200 | $1,382,688,426 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 25,183,428 | $1,353,861,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,041,784 | $1,328,207,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,282,626 | $1,326,611,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,958,694 | $1,270,551,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,215,248 | $1,257,559,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,571,860 | $1,251,222,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,893,615 | $1,227,286,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,223,021 | $1,194,051,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,069,321 | $1,183,470,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,909,588 | $1,142,595,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,472,830 | $1,119,191,522 | dollars as filed | |
| IJH | 464287507 | COM | 4,469,742 | $1,114,530,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,201,161 | $1,074,880,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,967,896 | $1,057,865,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,160,100 | $1,054,670,721 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,042,646 | $1,033,926,126 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,525,608 | $1,001,104,904 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,852,625 | $993,991,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,815,966 | $985,457,279 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,193,346 | $962,322,102 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,777,243 | $922,287,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,291,138 | $907,084,445 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,996,451 | $903,579,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,932,983 | $900,748,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,384,000 | $846,744,480 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,948,672 | $842,867,336 | dollars as filed | |
| VTI | 922908769 | COM | 3,946,139 | $838,199,384 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,686,432 | $828,279,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,181,173 | $812,159,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,998,727 | $799,446,408 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,861,641 | $796,968,809 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,626,349 | $787,758,190 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,500,000 | $785,145,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,916,520 | $783,843,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,850,989 | $780,945,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,618,359 | $780,195,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,206,216 | $777,056,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,317,991 | $776,573,191 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,440,812 | $770,392,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,771,617 | $768,014,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,903,684 | $764,337,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,573,509 | $760,384,512 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,318,838 | $740,464,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,308,991 | $729,063,908 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,563,972 | $722,702,242 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,731,049 | $718,212,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,268,700 | $716,342,025 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,641,410 | $713,996,936 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,716,081 | $702,599,434 | dollars as filed | |
| VWO | 922042858 | SHS | 17,887,139 | $701,354,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,235,054 | $700,714,983 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,364,522 | $695,769,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,558,312 | $677,850,137 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,001,238 | $658,396,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,300,300 | $656,546,385 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,381,055 | $656,100,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,181,739 | $652,046,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,980,852 | $632,995,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,187,831 | $628,631,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,917,856 | $626,819,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,825,488 | $621,362,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,551,730 | $616,749,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,572,700 | $612,539,415 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,600,184 | $606,028,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,876,400 | $604,211,448 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,169,555 | $603,166,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,557,591 | $599,601,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,420,550 | $585,632,366 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 16,317,144 | $580,074,471 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,857,200 | $579,232,784 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,200,006 | $569,080,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,383,900 | $565,959,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,515,692 | $547,825,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,945,533 | $546,259,046 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,543,957 | $545,202,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,688,403 | $543,925,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,879,036 | $541,865,737 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,694,134 | $537,204,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,075,374 | $537,093,539 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,937,435 | $528,996,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,133,029 | $523,902,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 799,844 | $517,091,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,084,500 | $496,556,775 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 8,473,636 | $494,012,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,375,390 | $493,701,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,050,095 | $490,360,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,627,815 | $488,686,341 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 14,717,442 | $488,177,551 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,024,731 | $487,822,469 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,777,893 | $486,365,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,551,395 | $480,557,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,513,362 | $477,380,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,958,023 | $471,061,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,859,219 | $470,198,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,711,706 | $466,475,029 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 10,468,588 | $464,177,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,194,300 | $463,237,386 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,103,866 | $460,494,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,206,490 | $459,347,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,928,835 | $451,433,544 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,637,849 | $437,087,558 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,518,807 | $434,181,356 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,959,667 | $430,995,062 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,129,751 | $426,345,432 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,371,252 | $421,241,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,081,349 | $407,299,186 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,221,904 | $402,837,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,920,055 | $401,639,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 782,725 | $399,925,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,497,116 | $399,703,670 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,034,600 | $398,867,938 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,603,662 | $398,456,907 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,106,016 | $396,517,964 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,233,550 | $391,072,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,709,990 | $388,450,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,024,059 | $387,971,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,527,400 | $382,363,858 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,486,096 | $378,796,458 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,453,893 | $377,682,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,991,822 | $375,135,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,157,107 | $374,405,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 411,159 | $373,685,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,272,584 | $371,963,576 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,955,778 | $370,379,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 975,505 | $368,350,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,050,043 | $365,395,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196,082 | $359,075,777 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 572,320 | $358,713,008 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,274,342 | $354,599,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 968,704 | $353,974,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,294,054 | $353,276,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,738,800 | $352,593,864 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,411,408 | $350,760,971 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,401,256 | $350,622,276 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,493,605 | $349,229,381 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 890,717 | $346,952,087 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,207,201 | $346,666,369 | dollars as filed | |
| SCHD | 808524797 | COM | 4,897,022 | $346,513,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,724,279 | $346,310,346 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 415,100 | $344,773,758 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,708,800 | $344,342,656 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,356,954 | $342,476,447 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,248,365 | $335,621,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,302,410 | $334,798,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,379,276 | $333,812,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,312,331 | $329,530,291 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,360,999 | $328,034,344 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,390,176 | $326,830,378 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,214,919 | $325,747,753 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,210,700 | $325,500,766 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 944,246 | $316,275,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,017,204 | $314,788,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,109,893 | $314,774,937 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,992,500 | $313,371,325 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,297,736 | $311,070,132 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,795,557 | $310,410,033 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,057,700 | $308,469,659 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,527,257 | $305,787,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,429,618 | $304,908,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,506,300 | $302,398,965 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,064,928 | $301,800,595 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,594,757 | $300,730,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,861,163 | $299,610,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,605,361 | $298,530,556 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,279,700 | $298,321,542 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 6,162,212 | $296,217,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,236,817 | $295,645,091 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,603,047 | $294,560,799 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,717,731 | $293,344,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,520,014 | $291,456,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,781,059 | $291,368,406 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,858,704 | $290,058,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,246,298 | $289,962,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,928,713 | $287,725,406 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,791,159 | $286,205,444 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,244,851 | $285,755,547 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,506,953 | $285,645,652 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92,357 | $284,824,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,214,516 | $279,673,448 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,629,939 | $278,287,885 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 601,552 | $274,692,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,610,994 | $273,985,263 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,913,800 | $272,819,094 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 487,929 | $272,732,795 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,982,184 | $272,674,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,141,091 | $272,458,233 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,462,642 | $270,939,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,896,862 | $268,191,485 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,288,400 | $267,601,284 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,918,990 | $266,790,773 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,041,028 | $265,514,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 516,500 | $260,414,135 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,360,685 | $259,897,589 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,661,078 | $258,314,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,407,972 | $257,590,273 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,128,200 | $255,974,914 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,602,904 | $255,647,159 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,811,070 | $254,665,907 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,445,300 | $253,626,516 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,722,900 | $253,268,887 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,253,225 | $252,898,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,100,464 | $252,625,982 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,068,549 | $251,012,845 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,078,037 | $250,779,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,635,508 | $250,159,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,939,517 | $249,883,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,766,810 | $245,776,723 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,448,279 | $245,207,121 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,317,900 | $242,734,743 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,181,915 | $241,210,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,104,913 | $232,682,179 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,106,260 | $232,678,543 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,192,977 | $232,356,130 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,721,000 | $231,368,130 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 15,396,719 | $231,258,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582,800 | $230,736,348 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,185,941 | $229,808,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,427,600 | $228,316,068 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,796,111 | $227,639,108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,866,858 | $225,991,370 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,246,298 | $222,823,664 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,468,920 | $222,686,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,926,234 | $221,536,173 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,450,100 | $221,464,539 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,774,004 | $220,628,274 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,125,700 | $220,477,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,802,634 | $218,183,663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 497,994 | $216,836,549 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,272,279 | $216,775,436 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,324,473 | $216,299,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,288,718 | $215,641,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,009,900 | $215,572,224 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,148,516 | $215,152,392 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 565,400 | $213,495,040 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,457,664 | $213,177,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,399,900 | $212,847,131 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,220,142 | $212,610,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,164,000 | $212,395,320 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,611,909 | $211,095,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,081,583 | $210,903,540 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,688,700 | $210,439,719 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,801,615 | $210,115,261 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,296,729 | $209,806,194 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,939,500 | $209,272,635 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,869,436 | $208,775,838 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,634,239 | $207,696,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,708,983 | $207,448,732 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,969,497 | $206,639,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,494,670 | $205,940,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,379,000 | $205,553,740 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,463,900 | $205,019,195 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,547,773 | $204,073,870 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,426,914 | $203,147,462 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,162,900 | $202,512,327 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,747,200 | $201,449,472 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,315,235 | $200,494,423 | dollars as filed | |
| KLA CORP | 482480100 | COM | 437,112 | $200,485,789 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,336,500 | $199,435,635 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 724,608 | $198,013,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,274,212 | $196,571,008 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 849,599 | $195,671,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234,292 | $194,598,249 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,805,000 | $193,320,600 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,911,606 | $192,938,394 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 906,700 | $192,356,405 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,313,230 | $190,392,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,453,312 | $190,180,408 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,856,657 | $189,119,082 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 398,410 | $188,706,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 929,849 | $188,675,659 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,836,407 | $188,170,466 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,126,923 | $187,722,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 371,479 | $187,295,997 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 818,631 | $185,747,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,830,400 | $185,565,952 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,244,225 | $185,536,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,884,968 | $184,858,812 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,978,589 | $184,364,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 525,400 | $184,047,620 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,252,600 | $183,969,842 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,014,900 | $182,702,940 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,298,100 | $181,798,905 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,733,213 | $180,843,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,028,961 | $179,664,496 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,762,672 | $178,734,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 947,689 | $177,284,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,884,562 | $175,170,038 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,697,931 | $174,690,261 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,292,835 | $174,209,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,420,583 | $173,723,094 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700,000 | $173,434,000 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 772,486 | $173,152,737 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 865,966 | $173,123,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,213,415 | $171,981,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,127,754 | $170,674,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,173,465 | $170,175,894 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,800 | $168,161,994 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 777,600 | $167,067,360 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 629,716 | $166,824,363 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,611,367 | $165,942,314 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,032,100 | $165,840,273 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,370,336 | $164,216,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414,500 | $164,104,695 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 763,096 | $163,439,901 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,149,321 | $163,141,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 366,624 | $162,990,031 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,814,826 | $161,970,746 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,350,478 | $161,316,913 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,272,800 | $160,945,560 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,217,006 | $160,462,241 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 328,404 | $159,775,114 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,609,172 | $158,648,267 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,114,912 | $158,517,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 777,900 | $158,403,777 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,168,475 | $158,386,786 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,601,126 | $158,335,350 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363,649 | $158,132,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,900,363 | $158,108,797 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 548,949 | $157,037,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 588,211 | $155,828,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,347,263 | $155,379,842 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 891,634 | $155,126,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 931,276 | $154,554,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,667,533 | $154,219,763 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,650,541 | $153,523,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,362,139 | $153,255,579 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,369,164 | $151,602,804 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,500,000 | $151,515,000 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,946,220 | $149,975,713 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,159,616 | $149,386,645 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,036,503 | $148,576,092 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,986,018 | $148,196,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 571,760 | $147,817,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,176,093 | $146,941,060 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,710,529 | $146,626,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,988,966 | $146,447,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,026,234 | $146,375,144 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,409,883 | $144,568,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 627,600 | $144,354,276 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,837,603 | $143,424,915 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,737,949 | $143,415,552 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,611,773 | $143,125,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 568,882 | $142,977,113 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,472,388 | $142,409,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,869,231 | $141,426,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,183,222 | $141,298,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,741,453 | $139,873,505 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,219,647 | $139,378,518 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,356,621 | $138,286,521 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,117,557 | $138,051,817 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,245,077 | $137,641,498 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,337,749 | $137,600,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,057,376 | $137,144,684 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,530,547 | $136,978,509 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,902,622 | $136,452,260 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,266,071 | $136,279,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,299,355 | $135,702,471 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 875,481 | $135,594,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 684,372 | $134,773,379 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,976,341 | $134,727,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,438,793 | $134,699,801 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,461,052 | $134,460,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 794,483 | $132,980,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 967,600 | $132,764,396 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 384,517 | $132,673,745 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,084,600 | $132,667,808 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,957,267 | $132,546,121 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,253,332 | $130,535,523 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 770,372 | $130,501,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 371,100 | $129,996,330 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 526,638 | $129,995,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 771,500 | $129,133,670 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,485,110 | $129,056,059 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,780,120 | $128,633,029 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,351,043 | $128,119,408 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 263,200 | $128,052,064 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,626,560 | $127,782,144 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,764,907 | $127,620,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,464,100 | $126,996,034 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,109,275 | $126,278,714 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,980,267 | $125,727,152 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,719,934 | $125,589,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,982,400 | $124,574,848 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,101,986 | $124,480,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,337,694 | $124,462,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 834,400 | $124,375,664 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,540,810 | $123,457,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 703,400 | $123,158,306 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,359,500 | $122,885,205 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 318,227 | $122,711,514 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,222,300 | $122,670,960 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 352,698 | $122,647,203 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,299,226 | $122,374,097 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,884,519 | $121,726,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550,247 | $121,588,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 605,486 | $121,484,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,267,273 | $120,986,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,028,300 | $120,979,220 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204,995 | $120,672,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 441,400 | $120,502,200 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 490,990 | $120,322,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,395,374 | $120,301,386 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,215 | $119,462,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,052 | $119,246,650 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 521,631 | $119,171,819 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,963,315 | $118,976,888 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,237,643 | $118,691,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 366,300 | $118,523,691 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 809,587 | $118,402,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 446,900 | $118,392,748 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,168,566 | $117,639,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,000 | $117,237,120 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 713,800 | $117,013,234 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,282,616 | $116,696,999 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,436,230 | $116,406,442 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 262,604 | $115,595,655 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 798,136 | $115,370,559 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,711,091 | $115,080,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,736,169 | $114,673,963 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 925,065 | $114,550,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 956,100 | $114,540,780 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 422,255 | $113,742,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,864,076 | $113,294,708 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,000,100 | $113,171,316 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 921,717 | $113,159,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 725,700 | $113,114,859 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 956,700 | $112,488,786 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 577,467 | $112,409,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,622,300 | $111,808,916 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,307,245 | $111,141,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 412,400 | $110,836,624 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,900,200 | $110,287,608 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,249,392 | $109,950,281 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,598,200 | $109,903,860 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,812,756 | $109,082,949 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,608,418 | $108,857,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,325,000 | $108,310,500 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,511,414 | $108,216,830 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 317,046 | $108,195,118 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,793,020 | $108,101,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 587,215 | $108,006,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 616,500 | $107,942,985 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 460,663 | $107,933,341 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 419,798 | $107,892,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 671,900 | $107,456,967 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,758,249 | $107,448,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,363,876 | $107,422,227 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,026,600 | $106,619,426 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,122,692 | $106,532,243 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,534,907 | $106,108,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 761,684 | $106,102,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 207,622 | $105,866,458 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713,200 | $105,489,412 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,421,460 | $105,478,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,433,200 | $104,652,264 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,621,876 | $104,416,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,203,709 | $104,279,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,373,771 | $103,609,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,800 | $103,528,368 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,414,100 | $103,257,582 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $102,870,000 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,958,232 | $102,680,233 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,260,825 | $102,599,447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 993,012 | $102,568,211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 264,500 | $101,993,845 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,498,687 | $101,955,677 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,132,425 | $101,716,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,240 | $100,165,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |