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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 268,027 | $39,225,751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 441,200 | $39,213,856 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 664,917 | $39,190,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,104,571 | $39,179,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 304,000 | $39,136,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,287,311 | $39,108,508 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,688,944 | $39,082,164 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 893,603 | $39,050,451 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 521,680 | $39,037,314 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 872,162 | $38,453,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 360,428 | $38,400,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 886,447 | $38,356,562 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,098,053 | $38,322,050 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,038,676 | $38,296,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 277,672 | $37,902,228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 484,277 | $37,846,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 196,900 | $37,741,792 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,173,406 | $37,727,591 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 852,100 | $37,713,946 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,065,051 | $37,638,903 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 115,800 | $37,544,676 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 489,279 | $37,537,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 250,800 | $37,416,852 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,150,900 | $37,300,669 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 370,331 | $37,203,452 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 595,045 | $37,178,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,761,132 | $37,084,762 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 432,202 | $37,057,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,569,825 | $36,985,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,886,900 | $36,981,189 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,327 | $36,978,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,367,792 | $36,971,418 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 424,728 | $36,874,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 577,097 | $36,697,598 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 618,879 | $36,612,882 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 657,004 | $36,444,012 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 336,606 | $36,437,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 425,964 | $36,432,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 174,700 | $36,369,046 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,398,292 | $36,329,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 491,640 | $36,174,871 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,248,376 | $36,152,969 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 504,594 | $36,139,022 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 421,747 | $36,109,978 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 236,300 | $36,099,551 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 350,912 | $36,098,318 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 279,487 | $35,956,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,376,731 | $35,946,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 213,100 | $35,932,922 | dollars as filed | call |
| American Express Company | 025816109 | COM | 240,800 | $35,924,952 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 423,531 | $35,801,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,892,838 | $35,774,638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 296,700 | $35,648,505 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 653,000 | $35,634,210 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,447,210 | $35,606,906 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 335,140 | $35,501,380 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,296,300 | $35,479,731 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,341,216 | $35,475,164 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 432,928 | $35,465,462 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 401,200 | $35,405,900 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 462,000 | $35,375,340 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 81,100 | $35,312,562 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214,900 | $35,228,557 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 168,700 | $35,119,966 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,100 | $35,104,029 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 369,700 | $35,080,833 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,931,000 | $35,025,210 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 369,600 | $34,938,288 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,535 | $34,925,624 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 690,515 | $34,864,103 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,714,000 | $34,862,760 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 829,464 | $34,845,783 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 944,200 | $34,708,792 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 336,097 | $34,641,518 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 976,400 | $34,632,908 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 398,200 | $34,603,580 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 287,400 | $34,531,110 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 355,402 | $34,530,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 237,486 | $34,499,591 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 683,472 | $34,481,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 440,711 | $34,437,158 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 274,306 | $34,430,889 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 472,542 | $34,363,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 309,400 | $34,361,964 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,770,968 | $34,353,518 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 533,914 | $34,330,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,003,467 | $34,298,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 439,100 | $34,271,755 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 838,200 | $34,248,852 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 505,400 | $34,235,796 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,508,053 | $34,172,481 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 690,259 | $34,098,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,393,032 | $34,073,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 277,100 | $34,019,567 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,248,541 | $33,997,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 364,200 | $33,979,860 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 361,700 | $33,862,354 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,313,805 | $33,827,830 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 952,700 | $33,792,269 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,333,061 | $33,766,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 489,200 | $33,705,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,200 | $33,536,412 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 662,865 | $33,507,826 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,688,167 | $33,476,352 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 672,056 | $33,374,301 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,024,170 | $33,326,492 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,548,182 | $33,301,395 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 928,368 | $33,235,574 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 694,388 | $33,212,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,175,873 | $33,194,895 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,433,762 | $33,177,253 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 508,336 | $32,924,923 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,006,590 | $32,834,966 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,065,557 | $32,733,911 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 776,139 | $32,698,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,556,577 | $32,672,552 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,204,144 | $32,596,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,035,635 | $32,570,721 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 208,387 | $32,552,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 468,700 | $32,527,780 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,342 | $32,512,990 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,113,413 | $32,504,292 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 431,500 | $32,457,430 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 370,649 | $32,409,549 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 736,195 | $32,355,770 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 367,657 | $32,317,050 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,081,683 | $32,309,871 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 253,226 | $32,296,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 632,960 | $32,091,072 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228,500 | $32,079,115 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,460,304 | $32,068,276 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 702,811 | $31,998,984 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,500 | $31,935,670 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,130 | $31,921,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,600 | $31,857,840 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 352,400 | $31,856,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 546,400 | $31,855,120 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 238,272 | $31,756,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 631,700 | $31,749,242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 141,854 | $31,657,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 199,000 | $31,642,990 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,814,976 | $31,616,882 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,019,121 | $31,602,942 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 143,822 | $31,557,423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,180,000 | $31,482,400 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 21,369 | $31,465,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 343,992 | $31,385,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 333,200 | $31,296,476 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 643,595 | $31,182,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 821,400 | $31,040,706 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 654,198 | $31,028,611 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 268,435 | $30,974,714 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,648,427 | $30,957,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 302,558 | $30,948,658 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 763,212 | $30,864,293 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172,297 | $30,849,778 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 210,900 | $30,844,125 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 289,474 | $30,762,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 415,400 | $30,760,370 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 614,536 | $30,751,381 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 302,639 | $30,669,437 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,208,289 | $30,642,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,300 | $30,638,072 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 496,351 | $30,575,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,256,078 | $30,572,939 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 285,136 | $30,572,282 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 413,327 | $30,528,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 309,500 | $30,513,605 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 922,600 | $30,501,156 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,413,073 | $30,381,070 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 599,800 | $30,379,870 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 319,005 | $30,244,864 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 719,000 | $30,233,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,122,300 | $30,201,093 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 311,600 | $30,178,460 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,231,764 | $30,178,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,634 | $30,080,668 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,345 | $30,072,608 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 185,800 | $30,023,422 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,704,593 | $29,983,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 676,000 | $29,973,840 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 144,100 | $29,949,744 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,875 | $29,932,087 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 711,780 | $29,894,760 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 387,833 | $29,882,533 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 443,644 | $29,701,966 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 444,974 | $29,697,565 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 621,884 | $29,682,524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,565 | $29,593,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 154,300 | $29,576,224 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 314,500 | $29,534,695 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 455,767 | $29,510,914 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 271,692 | $29,432,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 314,000 | $29,396,680 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 750,141 | $29,383,023 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,567,604 | $29,369,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 310,515 | $29,368,509 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 707,306 | $29,360,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 181,967 | $29,322,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,424 | $29,260,389 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,088,974 | $29,099,407 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 673,962 | $29,088,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,292,516 | $29,060,930 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,864,459 | $29,045,614 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 500,808 | $28,966,735 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,197,463 | $28,942,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 963,603 | $28,936,998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 394,403 | $28,901,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490,000 | $28,875,700 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 545,200 | $28,868,340 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 172,700 | $28,751,096 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 394,329 | $28,738,697 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,258,467 | $28,630,124 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 229,100 | $28,623,754 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 390,136 | $28,573,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,700 | $28,569,135 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 365,734 | $28,508,966 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,902,531 | $28,500,189 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,280,400 | $28,476,096 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,268,124 | $28,442,275 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 965,800 | $28,433,152 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 96,000 | $28,371,840 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 495,626 | $28,315,113 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238,997 | $28,282,905 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 805,697 | $28,255,794 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 698,477 | $28,197,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481,764 | $28,163,923 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,899,465 | $28,093,087 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,313 | $28,087,190 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,948,740 | $28,081,343 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,585,849 | $28,053,669 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171,700 | $28,040,327 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,895 | $28,017,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 479,500 | $27,954,850 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 633,530 | $27,938,673 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,388 | $27,895,420 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 312,917 | $27,799,546 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 854,300 | $27,747,664 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 678,600 | $27,727,596 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,178,861 | $27,703,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 638,131 | $27,694,885 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 562,518 | $27,670,261 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 227,871 | $27,622,523 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 131,780 | $27,536,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423,800 | $27,496,144 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,000 | $27,394,970 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,376,500 | $27,392,350 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 725,238 | $27,370,482 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 552,408 | $27,349,719 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 309,900 | $27,348,675 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 816,920 | $27,325,974 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 514,475 | $27,323,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 281,685 | $27,255,841 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 736,531 | $27,251,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 870,908 | $27,233,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 936,517 | $27,215,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 399,400 | $27,171,182 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 241,500 | $27,103,545 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 118,600 | $27,095,356 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,633 | $27,094,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,600 | $27,020,408 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 804,031 | $27,007,401 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94,300 | $26,976,401 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 361,000 | $26,952,260 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 928,569 | $26,891,359 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 471,750 | $26,833,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 185,000 | $26,821,300 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 395,300 | $26,777,622 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 188,879 | $26,760,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,900 | $26,741,206 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 163,921 | $26,727,319 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,045 | $26,656,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 381,560 | $26,648,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580,281 | $26,600,081 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,713,214 | $26,589,081 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,379 | $26,588,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,500 | $26,573,925 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,000 | $26,411,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 600,171 | $26,377,515 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 903,240 | $26,311,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 207,936 | $26,293,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 933,600 | $26,280,840 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,236,002 | $26,240,322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 637,845 | $26,215,430 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 462,361 | $26,160,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 466,555 | $26,113,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 331,000 | $26,000,050 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,502,266 | $25,959,156 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,488,094 | $25,950,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 462,035 | $25,809,275 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,136 | $25,795,749 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 769,877 | $25,760,084 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 627,503 | $25,746,448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 367,485 | $25,701,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 498,689 | $25,692,457 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 297,916 | $25,689,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 277,100 | $25,653,918 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,300 | $25,650,315 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,500 | $25,561,585 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 308,053 | $25,491,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 800,586 | $25,474,647 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123,919 | $25,351,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 139,372 | $25,336,436 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 427,656 | $25,206,044 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 337,137 | $25,204,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250,650 | $25,172,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 381,264 | $25,144,361 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 762,200 | $25,129,734 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 729,082 | $25,087,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 225,685 | $25,083,759 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,009,519 | $25,056,262 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154,142 | $24,981,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,489,561 | $24,890,564 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 650,904 | $24,845,006 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 508,983 | $24,838,370 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 744,922 | $24,813,352 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,000 | $24,791,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 100,500 | $24,720,990 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 598,841 | $24,708,180 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 692,390 | $24,683,703 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 267,759 | $24,660,604 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 330,600 | $24,659,454 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 111,700 | $24,564,322 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 523,865 | $24,516,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,685,054 | $24,466,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 989,504 | $24,460,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,183 | $24,449,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 940,549 | $24,444,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 327,500 | $24,428,225 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 646,400 | $24,427,456 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 106,900 | $24,422,374 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,604,800 | $24,360,864 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,426,179 | $24,344,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,800 | $24,329,448 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 587,724 | $24,273,002 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198,100 | $24,225,649 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,875,649 | $24,214,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 596,109 | $24,172,221 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,639,900 | $24,155,727 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 175,957 | $24,155,377 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255,000 | $24,148,500 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,135 | $24,107,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 521,319 | $24,100,578 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,094,769 | $24,073,970 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,042,853 | $24,069,047 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 291,467 | $24,022,710 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 304,175 | $23,990,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 456,476 | $23,960,425 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,214 | $23,944,831 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 973,138 | $23,919,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 463,800 | $23,913,528 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 736,900 | $23,882,929 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,160 | $23,846,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 341,500 | $23,843,530 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 556,159 | $23,803,605 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,800 | $23,790,832 | dollars as filed | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,126,459 | $23,790,814 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 162,300 | $23,736,375 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 438,100 | $23,709,972 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 414,329 | $23,674,760 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,600 | $23,655,100 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,393,048 | $23,590,669 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 480,678 | $23,586,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 773,800 | $23,577,686 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 413,679 | $23,550,745 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 649,276 | $23,536,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 715,094 | $23,526,593 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,854,948 | $23,483,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,400 | $23,469,264 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,439 | $23,354,337 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 280,791 | $23,316,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,100 | $23,298,864 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,228 | $23,239,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 157,235 | $23,178,011 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,479,400 | $23,123,022 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 253,300 | $23,118,691 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 229,131 | $23,117,027 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,800 | $23,116,928 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,460 | $23,110,800 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,227,665 | $23,092,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,900 | $23,061,681 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 212,008 | $23,051,630 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 580,000 | $23,008,600 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 152,110 | $22,989,906 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 753,026 | $22,937,172 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 88,263 | $22,883,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 536,389 | $22,866,263 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 950,341 | $22,836,694 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,526,500 | $22,805,910 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 308,765 | $22,749,806 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 393,212 | $22,715,857 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,200 | $22,701,942 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 332,991 | $22,673,357 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,388,657 | $22,644,469 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 391,220 | $22,569,481 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 299,343 | $22,516,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 239,718 | $22,507,123 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 591,500 | $22,494,745 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,879 | $22,458,837 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,056,989 | $22,387,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,129 | $22,356,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 732,200 | $22,310,134 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 285,253 | $22,289,670 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 935,687 | $22,288,064 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,494,220 | $22,223,500 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 828,995 | $22,217,066 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 520,600 | $22,203,590 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,700 | $22,188,852 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,378,999 | $22,160,514 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103,800 | $22,138,464 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 423,732 | $22,118,810 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,411,292 | $22,087,435 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 460,296 | $22,043,576 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 108,662 | $22,007,315 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 347,412 | $21,994,654 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,884,007 | $21,978,032 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 331,158 | $21,899,478 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,900 | $21,798,504 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,320,866 | $21,794,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 242,800 | $21,793,728 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,094,716 | $21,785,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204,600 | $21,779,670 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 245,257 | $21,700,339 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 430,972 | $21,578,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 463,806 | $21,576,255 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,542,550 | $21,531,687 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,702 | $21,500,624 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 433,959 | $21,498,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 651,594 | $21,496,086 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,573 | $21,459,703 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 701,905 | $21,457,235 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 542,522 | $21,391,642 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83,597 | $21,374,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 542,695 | $21,268,217 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,100 | $21,246,631 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 940,058 | $21,235,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,300 | $21,176,438 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 152,800 | $21,155,160 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 448,667 | $21,100,809 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 249,054 | $21,042,573 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,579,000 | $21,000,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 267,200 | $20,988,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 380,369 | $20,984,959 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 121,488 | $20,959,110 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 153,437 | $20,930,342 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 133,200 | $20,825,820 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 166,247 | $20,820,774 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,504,084 | $20,816,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 487,600 | $20,796,140 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,065 | $20,731,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,800 | $20,703,312 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 386,642 | $20,696,946 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,426,529 | $20,670,405 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 346,279 | $20,655,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,198,370 | $20,611,964 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,872 | $20,603,244 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 280,264 | $20,596,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 357,547 | $20,533,924 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 557,900 | $20,508,404 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 186,590 | $20,493,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,597,800 | $20,467,818 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 695,104 | $20,463,861 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255,128 | $20,461,266 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 557,145 | $20,447,222 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 719,310 | $20,435,598 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,007,235 | $20,386,437 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,779 | $20,380,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 250,000 | $20,377,500 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 857,256 | $20,351,257 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 301,575 | $20,256,793 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 820,584 | $20,252,013 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 304,370 | $20,225,387 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 744,440 | $20,204,102 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,200 | $20,165,376 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 436,700 | $20,158,072 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 812,134 | $20,140,923 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 261,900 | $20,100,825 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102,012 | $19,992,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 293,898 | $19,943,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,275,300 | $19,932,939 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,141,088 | $19,900,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 404,713 | $19,899,738 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,674,862 | $19,897,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,500 | $19,847,850 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 448,300 | $19,841,758 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,000 | $19,825,960 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,400 | $19,821,648 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 202,426 | $19,819,529 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51,838 | $19,811,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,536 | $19,740,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,729 | $19,732,135 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 343,339 | $19,731,692 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 209,830 | $19,669,464 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 526,892 | $19,668,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 275,002 | $19,626,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,100 | $19,612,995 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 241,816 | $19,611,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,100 | $19,541,619 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,700 | $19,488,151 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 441,000 | $19,381,950 | dollars as filed | put |
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 |