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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 891,112 | $19,381,686 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,799,711 | $19,374,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199,900 | $19,360,315 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,092,959 | $19,323,515 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 172,142 | $19,297,118 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 251,300 | $19,287,275 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 364,904 | $19,263,282 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 719,800 | $19,254,650 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 520,000 | $19,240,000 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 635,251 | $19,159,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 384,095 | $19,147,136 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 736,105 | $19,146,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,824 | $19,108,462 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 419,315 | $19,099,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 264,981 | $19,097,181 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 849,836 | $19,095,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 621,901 | $19,079,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,038,915 | $19,074,480 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360,200 | $19,072,590 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,108,600 | $19,067,920 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 286,138 | $19,062,514 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 77,218 | $19,003,350 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 149,655 | $18,989,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 201,400 | $18,913,474 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,103 | $18,911,572 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 700,469 | $18,884,644 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 208,986 | $18,871,436 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,542,356 | $18,847,590 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,600 | $18,842,068 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 569,800 | $18,837,588 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 290,490 | $18,785,988 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 238,800 | $18,743,412 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 514,305 | $18,730,988 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 381,560 | $18,723,149 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 174,626 | $18,705,937 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 230,967 | $18,675,991 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 285,515 | $18,664,116 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,024,702 | $18,662,411 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,747,945 | $18,650,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,730,672 | $18,622,031 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 267,885 | $18,591,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 306,126 | $18,581,849 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 963,521 | $18,509,238 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 576,363 | $18,495,489 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 608,768 | $18,476,108 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 199,900 | $18,472,759 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 580,244 | $18,387,933 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 197,000 | $18,380,100 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 1,633,751 | $18,379,699 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,139,000 | $18,372,070 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 86,100 | $18,363,408 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 583,923 | $18,341,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 403,357 | $18,332,576 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 314,851 | $18,321,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 377,291 | $18,294,841 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 374,439 | $18,265,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 593,700 | $18,256,275 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 52,734 | $18,238,582 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 490,200 | $18,215,832 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 271,825 | $18,204,121 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 502,335 | $18,184,527 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 195,213 | $17,990,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,900 | $17,975,420 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 655,524 | $17,935,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,700 | $17,904,542 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212,203 | $17,903,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,800 | $17,886,910 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,120 | $17,840,485 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,221 | $17,784,654 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 779,920 | $17,758,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 109,666 | $17,758,216 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 341,115 | $17,734,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,900 | $17,716,566 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 288,259 | $17,710,633 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 219,473 | $17,702,473 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350,344 | $17,671,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,700 | $17,656,864 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 494,180 | $17,592,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,700 | $17,579,058 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 473,363 | $17,552,300 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 316,000 | $17,465,320 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,600 | $17,416,020 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 244,787 | $17,397,012 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 328,112 | $17,396,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 349,084 | $17,377,401 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 903,272 | $17,360,887 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 400,098 | $17,320,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,515 | $17,252,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 223,892 | $17,237,445 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,124,965 | $17,223,213 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377,100 | $17,207,073 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,431 | $17,198,905 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,413 | $17,179,433 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360,000 | $17,172,000 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,174,229 | $17,143,743 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 694,202 | $17,139,848 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 104,195 | $17,136,952 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,279 | $17,074,390 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 489,552 | $17,046,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $17,046,000 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,763,826 | $17,020,921 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 194,389 | $16,989,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 322,061 | $16,921,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208,200 | $16,874,610 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,375,030 | $16,844,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 383,611 | $16,798,326 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 301,978 | $16,780,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 813,987 | $16,776,272 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 170,302 | $16,773,044 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 863,466 | $16,759,875 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 372,081 | $16,758,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 209,466 | $16,715,387 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 274,235 | $16,681,715 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 636,077 | $16,677,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,500 | $16,671,375 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 657,278 | $16,622,560 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 131,553 | $16,617,775 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 352,320 | $16,608,365 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 182,108 | $16,588,218 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 654,600 | $16,581,018 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 363,648 | $16,578,713 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,775,676 | $16,478,273 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,054,174 | $16,476,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 435,122 | $16,460,665 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 185,546 | $16,417,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 684,849 | $16,395,285 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,504,457 | $16,383,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 309,400 | $16,336,320 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 342,682 | $16,301,383 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 228,181 | $16,276,151 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 500,000 | $16,175,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $16,172,000 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 679,529 | $16,152,405 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 105,500 | $16,141,500 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 716,864 | $16,115,103 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,802,809 | $16,063,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 225,000 | $16,058,250 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 448,951 | $16,041,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,291,000 | $16,034,220 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 277,200 | $16,024,932 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,314 | $15,998,584 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 757,905 | $15,976,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 235,464 | $15,962,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,956 | $15,959,146 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 591,194 | $15,950,415 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 370,069 | $15,935,171 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 236,738 | $15,875,650 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500,909 | $15,819,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108,800 | $15,773,824 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,485,312 | $15,753,610 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 321,467 | $15,735,810 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 425,000 | $15,725,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,203 | $15,658,996 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220,700 | $15,649,837 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 438,524 | $15,642,151 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 713,654 | $15,629,023 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 279,068 | $15,566,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 240,800 | $15,550,864 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100,505 | $15,542,093 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 149,054 | $15,522,484 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 620,000 | $15,518,600 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 41,435 | $15,514,922 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,526 | $15,510,065 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 314,157 | $15,503,648 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 605,656 | $15,480,568 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 787,872 | $15,426,533 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 387,559 | $15,417,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 255,259 | $15,402,328 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 256,533 | $15,384,284 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 212,568 | $15,383,546 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 337,100 | $15,381,873 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 892,900 | $15,357,880 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 569,761 | $15,332,269 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 337,130 | $15,302,330 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,900 | $15,292,798 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,645,172 | $15,283,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 223,509 | $15,247,784 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $15,228,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 493,700 | $15,181,275 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 681,600 | $15,158,784 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 272,229 | $15,149,544 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 134,239 | $15,101,888 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,231,272 | $15,083,082 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 775,532 | $15,033,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 284,600 | $15,026,880 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 132,700 | $14,989,792 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,525 | $14,983,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80,900 | $14,945,466 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 249,614 | $14,909,444 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,029,631 | $14,888,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 868,770 | $14,855,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 455,058 | $14,853,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 174,400 | $14,827,488 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 239,169 | $14,794,995 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,844 | $14,793,665 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 655,813 | $14,788,583 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,654,181 | $14,738,753 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,397,584 | $14,730,536 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 227,100 | $14,666,118 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 181,915 | $14,651,434 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,912,834 | $14,634,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 289,500 | $14,616,855 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 963,795 | $14,611,133 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316,323 | $14,601,470 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 741,538 | $14,600,883 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 797,489 | $14,578,099 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 93,600 | $14,563,224 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,960 | $14,552,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 772,441 | $14,529,615 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 554,245 | $14,454,710 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 309,038 | $14,441,346 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,193,373 | $14,439,814 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,700 | $14,409,945 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 750,264 | $14,397,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 689,346 | $14,386,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,124 | $14,385,266 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78,212 | $14,326,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,927 | $14,311,834 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 886,181 | $14,267,514 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 446,399 | $14,262,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 857,850 | $14,248,888 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 215,303 | $14,240,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 190,488 | $14,187,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 815,500 | $14,165,235 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,740 | $14,156,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155,823 | $14,122,239 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,096 | $14,106,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 466,415 | $14,062,412 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,448,774 | $14,038,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,046,247 | $14,019,710 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 219,600 | $13,975,344 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 82,596 | $13,968,636 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 219,799 | $13,957,237 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 610,772 | $13,956,140 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 414,300 | $13,941,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,000 | $13,904,050 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,436,028 | $13,900,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,800 | $13,874,652 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 199,200 | $13,838,424 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 909,928 | $13,830,906 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 495,492 | $13,804,408 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,919,700 | $13,751,787 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 584,413 | $13,739,550 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,916,787 | $13,738,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,100 | $13,725,426 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 88,170 | $13,718,370 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,042 | $13,693,203 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $13,685,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 64,453 | $13,673,704 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 60,564 | $13,660,210 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 471,179 | $13,607,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,332,412 | $13,590,602 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 450,748 | $13,567,515 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 269,031 | $13,556,472 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,361,881 | $13,469,003 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 226,567 | $13,437,689 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,676 | $13,421,807 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 402,561 | $13,417,358 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 522,053 | $13,411,542 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 692,757 | $13,404,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,000 | $13,349,140 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,280,619 | $13,344,050 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,002 | $13,339,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 209,400 | $13,326,216 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 37,404 | $13,319,565 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 244,829 | $13,267,284 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 583,300 | $13,229,244 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 820,058 | $13,227,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 963,027 | $13,212,730 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 369,900 | $13,175,838 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 542,399 | $13,169,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341,700 | $13,162,284 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 121,000 | $13,145,440 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 433,200 | $13,134,624 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 132,183 | $13,123,128 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,572,619 | $13,099,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 477,841 | $13,092,843 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 330,066 | $13,083,816 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,589,673 | $13,083,008 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 355,830 | $13,080,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 418,681 | $13,062,847 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,683 | $13,060,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,580 | $13,046,172 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 737,687 | $13,034,929 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,654 | $13,022,309 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 231,014 | $13,022,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,261,223 | $13,003,209 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,990 | $13,000,652 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 165,879 | $12,996,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 305,577 | $12,951,575 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 130,753 | $12,918,397 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,204 | $12,907,030 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 380,370 | $12,886,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,361,905 | $12,856,383 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 754,568 | $12,850,293 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 277,198 | $12,848,128 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 614,951 | $12,834,028 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,550 | $12,805,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268,460 | $12,805,542 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $12,798,000 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 502,885 | $12,778,307 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 213,160 | $12,719,257 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 731,900 | $12,713,103 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 112,500 | $12,708,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 227,776 | $12,707,624 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 393,931 | $12,672,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,700 | $12,667,158 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 190,000 | $12,657,800 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 466,600 | $12,621,530 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 151,191 | $12,619,913 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 159,150 | $12,614,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,600 | $12,596,870 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,800 | $12,595,968 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 106,565 | $12,578,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 438,140 | $12,559,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,400 | $12,535,332 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 252,089 | $12,528,823 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,300 | $12,477,257 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 192,663 | $12,442,177 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 208,577 | $12,439,533 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 256,571 | $12,405,208 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,210,998 | $12,388,509 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 274,775 | $12,386,857 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 502,294 | $12,381,547 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,902 | $12,379,645 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270,000 | $12,376,800 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 45,300 | $12,366,900 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 770,128 | $12,322,048 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,500 | $12,320,985 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 260,843 | $12,306,573 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 472,281 | $12,274,583 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 116,955 | $12,269,749 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 404,085 | $12,243,776 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 687,594 | $12,211,670 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,081 | $12,138,713 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 123,351 | $12,137,738 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 383,852 | $12,122,046 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,505 | $12,116,754 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,000 | $12,113,250 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365,123 | $12,070,966 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 623,068 | $12,065,712 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $12,058,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,285,059 | $12,041,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70,579 | $12,020,309 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $12,014,010 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 443,851 | $12,010,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 182,920 | $11,994,064 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,504 | $11,983,534 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,000 | $11,977,290 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 262,121 | $11,976,308 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 637,711 | $11,969,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,500 | $11,937,170 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 322,600 | $11,920,070 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,295 | $11,911,348 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 309,286 | $11,910,605 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 142,363 | $11,904,394 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 923,696 | $11,887,967 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 802,110 | $11,863,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 367,408 | $11,848,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,000 | $11,846,120 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,540 | $11,828,103 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60,330 | $11,825,283 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110,000 | $11,821,700 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,798 | $11,786,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 157,491 | $11,775,602 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 552,071 | $11,756,352 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 372,880 | $11,738,262 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,001,125 | $11,733,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 174,458 | $11,716,599 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 537,225 | $11,684,644 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 534,583 | $11,680,639 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,086,980 | $11,666,218 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 306,058 | $11,663,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,383 | $11,651,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 142,350 | $11,602,948 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,137 | $11,588,289 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 152,700 | $11,586,876 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 110,100 | $11,582,520 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 447,902 | $11,578,267 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,000 | $11,571,840 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 285,000 | $11,565,300 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 214,333 | $11,496,822 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,245,859 | $11,490,341 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 326,025 | $11,446,738 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,407 | $11,425,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 155,913 | $11,423,746 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 657,912 | $11,421,352 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,386 | $11,417,426 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 261,777 | $11,405,624 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 276,751 | $11,399,374 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 612,138 | $11,379,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 476,789 | $11,357,114 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,033,035 | $11,332,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320,600 | $11,323,592 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 329,626 | $11,316,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320,000 | $11,302,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,000 | $11,293,240 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 614,169 | $11,270,001 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,921 | $11,233,827 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,516,846 | $11,225,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 435,588 | $11,194,612 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 658,464 | $11,193,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 179,517 | $11,183,909 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 815,489 | $11,172,199 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 412,700 | $11,163,535 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141,863 | $11,127,734 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 347,504 | $11,127,078 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,598,667 | $11,126,723 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242,500 | $11,116,200 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,900 | $11,098,420 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 480,574 | $11,086,843 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,290,674 | $11,069,939 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 488,004 | $11,043,531 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,200 | $11,037,632 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143,000 | $10,995,270 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 92,928 | $10,991,524 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 285,797 | $10,897,439 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,097 | $10,894,634 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,822 | $10,891,862 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 137,002 | $10,887,549 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 242,905 | $10,879,715 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 285,635 | $10,874,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,570 | $10,852,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,000 | $10,826,100 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 359,555 | $10,801,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $10,793,825 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,500 | $10,753,815 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,000 | $10,729,410 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 269,672 | $10,724,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,300 | $10,716,532 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 71,301 | $10,712,833 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 642,304 | $10,649,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 112,441 | $10,629,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,500 | $10,626,975 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 31,087 | $10,623,360 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,176,302 | $10,622,007 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 266,998 | $10,599,820 | dollars as filed | |
| RH | 74967X103 | COM | 40,000 | $10,574,400 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 347,186 | $10,568,342 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,000 | $10,548,480 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 433,500 | $10,525,380 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 300,992 | $10,498,601 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 309,398 | $10,488,592 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,500 | $10,459,225 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 761,900 | $10,453,268 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 333,070 | $10,441,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 386,013 | $10,437,791 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,212 | $10,393,825 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80,371 | $10,393,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,700 | $10,389,180 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,733 | $10,357,288 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,000 | $10,347,200 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 646,031 | $10,342,956 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 69,319 | $10,341,701 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160,500 | $10,332,990 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 171,354 | $10,320,651 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 191,431 | $10,310,474 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,441,000 | $10,297,958 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 118,958 | $10,294,625 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 208,336 | $10,293,882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 436,500 | $10,283,940 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 374,864 | $10,278,771 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,663 | $10,261,594 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 423,015 | $10,241,193 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 961,200 | $10,217,556 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 133,499 | $10,214,009 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 479,363 | $10,186,464 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 273,654 | $10,168,982 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $10,159,960 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $10,159,960 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 257,649 | $10,159,100 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,968 | $10,158,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 161,125 | $10,156,514 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 520,000 | $10,124,400 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,200 | $10,115,490 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 837,815 | $10,087,293 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195,666 | $10,027,883 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 490,683 | $10,014,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 113,400 | $10,008,684 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,109,500 | $9,999,030 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 194,864 | $9,988,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 348,178 | $9,983,656 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,277 | $9,967,973 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 237,620 | $9,963,406 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 750,713 | $9,954,455 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 328,745 | $9,951,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 369,602 | $9,931,205 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 122,604 | $9,914,986 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 995,765 | $9,897,904 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,175,447 | $9,885,509 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 484,759 | $9,879,388 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 822,897 | $9,858,306 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 555,203 | $9,854,853 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,544,497 | $9,853,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 125,177 | $9,851,430 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 186,620 | $9,831,142 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 192,239 | $9,819,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 108,972 | $9,804,211 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 115,250 | $9,798,555 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 359,341 | $9,795,636 | 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 |