13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,792,874 | $118,892,646 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,753,598 | $118,806,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,937 | $118,513,819 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,570,981 | $118,326,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,525,127 | $118,212,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 694,793 | $118,003,643 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 865,000 | $117,761,100 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,608,221 | $117,609,201 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,171,421 | $117,458,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,665,204 | $116,869,195 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,741,014 | $116,547,915 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 209,438 | $116,248,562 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,523,024 | $115,049,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,790,272 | $114,828,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,423,576 | $114,532,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,233,877 | $114,314,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 571,772 | $113,782,628 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,101,092 | $113,489,552 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 774,180 | $113,223,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,200,008 | $113,102,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 781,418 | $113,016,485 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,086,509 | $112,681,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 716,600 | $112,671,018 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,440,424 | $112,357,121 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 919,669 | $111,748,980 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,065,412 | $111,427,726 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,234,600 | $111,350,118 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 5,171,222 | $111,336,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,936,132 | $111,172,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 456,300 | $111,099,924 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 805,999 | $110,349,323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 834,406 | $110,133,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,432,546 | $109,661,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 697,337 | $109,300,601 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,647,200 | $109,223,472 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 609,000 | $108,895,290 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 661,194 | $108,713,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 281,500 | $108,594,255 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 965,875 | $108,583,668 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,065,243 | $108,367,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 361,792 | $108,338,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,419,204 | $108,214,307 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,102,300 | $108,053,109 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 994,572 | $107,672,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,525,700 | $107,519,049 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,746,828 | $107,482,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,086,000 | $107,032,660 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 520,313 | $106,861,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,070,715 | $106,745,359 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,993,600 | $105,727,104 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 784,048 | $105,517,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,299,100 | $105,240,091 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 975,226 | $105,022,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,950,900 | $104,973,876 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 302,701 | $104,901,032 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 258,652 | $104,839,415 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,100,391 | $104,625,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,039,808 | $103,960,004 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,257,023 | $103,956,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,204,398 | $103,606,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 592,409 | $103,102,862 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,900 | $102,718,161 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 389,215 | $102,418,035 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 3,348,684 | $101,967,428 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,749,400 | $101,837,776 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,483,247 | $101,815,310 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,067,105 | $101,439,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 352,077 | $101,405,218 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,550,155 | $101,392,427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,359,902 | $101,099,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 342,700 | $101,055,376 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205,423 | $100,655,216 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,495,292 | $100,349,047 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,491,908 | $99,435,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,111,700 | $99,263,693 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,098,004 | $99,138,781 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,083,364 | $98,501,450 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,008,800 | $98,186,504 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 148,457 | $97,993,497 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,265,478 | $97,353,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,704,979 | $97,108,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 309,839 | $97,007,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,300 | $96,875,387 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,072,283 | $96,687,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 516,265 | $96,252,447 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,001,000 | $96,144,030 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 378,472 | $95,742,062 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 208,400 | $95,407,604 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 874,359 | $95,322,618 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 650,332 | $95,299,651 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 626,530 | $95,220,031 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 350,736 | $94,937,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,565,900 | $94,886,982 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,888,500 | $94,878,240 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 693,036 | $94,814,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,184,700 | $94,432,437 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,608,007 | $94,205,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 303,795 | $94,030,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,460,502 | $93,756,820 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 796,193 | $93,731,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,250,473 | $93,581,118 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 581,210 | $93,545,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407,000 | $93,479,760 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,666,400 | $93,217,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,618,579 | $92,987,363 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,204,417 | $92,982,309 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 591,037 | $92,727,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 706,880 | $92,686,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,760,334 | $92,294,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 887,000 | $92,248,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,605,400 | $92,230,230 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,031,342 | $92,019,793 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,041,967 | $91,859,811 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 403,825 | $91,785,385 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 816,100 | $91,745,962 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 612,946 | $91,666,075 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 712,264 | $91,554,415 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 543,396 | $91,268,792 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,739,142 | $91,268,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,766,045 | $91,240,949 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,743,378 | $91,004,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,773,100 | $90,977,761 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,421,898 | $90,817,172 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,635,276 | $90,610,643 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,365,700 | $90,313,741 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 108,933 | $90,271,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,965,500 | $89,862,660 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 898,658 | $89,632,149 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 671,450 | $89,316,279 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,261,200 | $89,192,064 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,190,658 | $89,177,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,143,982 | $89,116,198 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 917,555 | $88,865,202 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,328,558 | $88,189,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,325,757 | $88,169,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 305,435 | $87,971,389 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 147,146 | $87,787,304 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,333,379 | $87,736,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,090,131 | $87,624,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 605,556 | $87,581,564 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 338,354 | $87,555,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 675,900 | $87,522,291 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,043,400 | $87,478,656 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,744,500 | $87,451,785 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 500,000 | $87,435,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,426,281 | $87,394,641 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 304,294 | $87,101,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 394,512 | $86,962,280 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,829,907 | $86,902,284 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,645,166 | $86,900,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 873,269 | $86,846,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,009,935 | $86,389,840 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,311 | $86,129,254 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,139,215 | $86,000,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,986,023 | $85,967,602 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 844,000 | $85,860,120 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 593,996 | $85,630,464 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,924,100 | $85,466,898 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 776,048 | $85,419,603 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 702,100 | $84,918,995 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165,769 | $84,756,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 593,346 | $84,504,337 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,248,350 | $84,448,026 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 526,274 | $84,377,510 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,531,320 | $84,292,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 178,700 | $84,267,772 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,323,707 | $84,267,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 289,385 | $84,216,823 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 248,345 | $84,047,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,704,688 | $83,904,743 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,691,234 | $83,530,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,739,788 | $83,370,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 446,464 | $83,287,859 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,482,550 | $83,093,643 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,757,875 | $83,042,015 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,225,544 | $82,993,247 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,693,896 | $82,679,064 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,486,673 | $82,465,050 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 994,321 | $82,379,496 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,683,857 | $81,919,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,351,200 | $81,892,296 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,549,660 | $81,691,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232,755 | $81,676,057 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 582,526 | $81,541,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 570,597 | $81,389,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,551,100 | $81,324,173 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 361,441 | $81,280,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 801,580 | $81,111,881 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 490,394 | $80,861,067 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 924,743 | $80,813,291 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,052,124 | $80,682,420 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,042,298 | $80,590,481 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,063,205 | $80,303,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,311,341 | $80,188,502 | dollars as filed | |
| Boeing Company | 097023105 | COM | 307,500 | $80,152,950 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,856,896 | $79,964,519 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 141,352 | $79,955,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 818,000 | $79,615,940 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,004,693 | $79,431,028 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,723,704 | $79,411,043 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,025,731 | $79,381,322 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 325,900 | $79,350,132 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,732,841 | $79,208,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,602 | $78,876,456 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 375,900 | $78,829,989 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,565,600 | $78,483,528 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 479,630 | $78,443,487 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 867,850 | $78,358,177 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 847,196 | $78,306,326 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 353,364 | $78,291,328 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,492,588 | $77,913,093 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,127,000 | $77,537,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 117,440 | $77,519,795 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 687,240 | $77,390,097 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,161,805 | $77,248,415 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,771,200 | $77,245,728 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,256,783 | $77,136,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,252,404 | $76,910,130 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,162,900 | $76,902,577 | dollars as filed | call |
| American Express Company | 025816109 | COM | 410,100 | $76,828,134 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,677,080 | $76,625,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 599,300 | $76,488,659 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,893,706 | $76,183,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 469,900 | $76,156,693 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,618,309 | $76,061,876 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 268,783 | $75,960,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 577,700 | $75,748,024 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 597,966 | $75,702,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 512,186 | $75,055,736 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 550,710 | $74,973,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 890,900 | $74,960,326 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,115,895 | $74,910,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,416,000 | $74,762,880 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 409,632 | $74,589,891 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 165,130 | $74,491,795 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 305,127 | $74,292,321 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 647,531 | $74,051,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,043,201 | $73,900,359 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,468,500 | $73,777,440 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,963,707 | $73,381,385 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 323,228 | $73,375,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 781,900 | $73,350,039 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,335,100 | $73,216,884 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,979,695 | $73,209,120 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,576,675 | $73,160,887 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,126,568 | $73,012,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 451,900 | $72,733,305 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,966,600 | $72,724,868 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 730,600 | $72,658,170 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,513,687 | $72,452,226 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 715,870 | $72,417,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,471,124 | $72,408,723 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,905,553 | $72,377,325 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,354,500 | $72,222,385 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 891,649 | $72,196,821 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $72,169,129 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 342,600 | $72,151,560 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,519,960 | $72,106,903 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 920,000 | $71,870,400 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 481,311 | $71,734,591 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,324,308 | $71,472,903 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,038,400 | $71,441,920 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 922,500 | $71,355,375 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240,600 | $70,948,128 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 686,773 | $70,888,709 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 630,105 | $70,823,802 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 463,900 | $70,675,165 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 649,200 | $70,483,644 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 750,961 | $70,447,651 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,700 | $70,383,060 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,424,598 | $70,361,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,084,587 | $70,248,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 837,400 | $70,207,616 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 293,655 | $70,142,433 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,345,012 | $69,975,158 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 365,965 | $69,884,676 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 796,600 | $69,774,194 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 299,978 | $69,408,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,082,866 | $69,400,882 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430,500 | $69,288,975 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,330,766 | $69,266,370 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 486,629 | $69,125,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 401,063 | $69,095,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,274,193 | $68,908,358 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 949,587 | $68,674,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,851,400 | $68,575,856 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,059,136 | $68,441,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,684,391 | $68,217,836 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,886,006 | $68,179,117 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,675,816 | $68,172,195 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 844,572 | $67,692,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 641,956 | $67,681,421 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,091,332 | $67,564,364 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 259,500 | $67,150,815 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 491,000 | $66,962,580 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 928,027 | $66,845,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 846,200 | $66,815,952 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 356,324 | $66,710,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 468,400 | $66,709,528 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,766,931 | $66,648,638 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 642,200 | $66,602,562 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 569,291 | $66,544,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 254,900 | $66,442,234 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,110,173 | $66,421,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,740,480 | $66,264,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,568 | $66,119,449 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,442,176 | $65,936,287 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 93,200 | $65,844,868 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,062,554 | $65,772,092 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,583,878 | $65,762,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503,441 | $65,447,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,095,900 | $65,436,189 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 979,045 | $65,341,463 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 664,754 | $65,212,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,726,985 | $65,107,335 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 147,400 | $64,932,648 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,212,411 | $64,735,146 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 811,500 | $64,684,665 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,126,939 | $64,675,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,473,634 | $64,618,851 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 82,200 | $64,383,972 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 673,299 | $64,003,803 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 759,400 | $63,895,916 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 555,293 | $63,875,354 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 825,475 | $63,850,491 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,843,502 | $63,808,185 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,497,114 | $63,726,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,442 | $63,582,089 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 856,287 | $63,545,059 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,212,737 | $63,511,037 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,622,200 | $63,509,028 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 318,800 | $63,441,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,374,490 | $63,322,755 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,138,500 | $63,289,215 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 862,911 | $63,234,118 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 486,632 | $63,013,978 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,178,854 | $62,947,092 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 831,600 | $62,810,748 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 550,600 | $62,762,894 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,211,593 | $62,615,127 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 522,418 | $62,596,124 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 532,792 | $62,576,420 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,077,075 | $62,545,745 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,453,150 | $62,187,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 990,210 | $62,046,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,083,337 | $62,041,776 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 788,381 | $62,037,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,400 | $62,027,808 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,878,635 | $61,941,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 569,748 | $61,829,053 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 387,473 | $61,643,079 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 612,879 | $61,600,468 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,422,705 | $61,560,445 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,404,062 | $61,498,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98,092 | $61,310,443 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,134,687 | $61,180,129 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,914,669 | $61,039,648 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,723,700 | $61,018,980 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,043,773 | $60,966,773 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,722,100 | $60,962,340 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 785,669 | $60,857,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,583,219 | $60,843,060 | dollars as filed | |
| MGC | 921910873 | COM | 359,372 | $60,834,492 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 447,189 | $60,795,346 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 391,700 | $60,744,836 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,080,352 | $60,674,834 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,886,019 | $60,673,231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 678,021 | $60,662,539 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 269,600 | $60,627,648 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 474,800 | $60,598,724 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 719,014 | $60,519,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,611,818 | $60,280,759 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 364,230 | $59,842,990 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 644,165 | $59,553,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,099,995 | $59,531,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,609,570 | $59,489,707 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,529,501 | $59,394,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 539,410 | $59,372,859 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 546,000 | $59,279,220 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,690,100 | $59,085,896 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 656,515 | $58,955,047 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620,000 | $58,937,200 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 949,531 | $58,605,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 619,433 | $58,573,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 166,885 | $58,561,615 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 236,140 | $58,548,552 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,942,400 | $58,446,816 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,230,800 | $58,445,172 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 338,600 | $58,334,008 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,208,900 | $58,204,515 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 225,000 | $58,124,250 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 646,232 | $58,044,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,616,488 | $57,999,589 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438,300 | $57,916,962 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 824,245 | $57,680,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,730,900 | $57,669,671 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,198,048 | $57,542,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 336,720 | $57,397,291 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,249,156 | $57,386,227 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 615,461 | $57,354,810 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 596,500 | $57,269,965 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,362,960 | $57,230,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,900 | $57,155,041 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 552,167 | $57,121,676 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,751,446 | $57,117,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 401,900 | $57,089,895 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 431,700 | $57,044,838 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 157,081 | $57,001,554 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,011,138 | $56,957,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142,200 | $56,861,514 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 789,456 | $56,809,254 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,240,123 | $56,750,532 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,131,780 | $56,553,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,100 | $56,524,248 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 758,768 | $56,497,865 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,061,985 | $56,200,246 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,676,762 | $56,107,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,705,975 | $55,904,801 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 374,208 | $55,858,028 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 317,824 | $55,689,121 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,572,129 | $55,669,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 437,456 | $55,644,403 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,874,395 | $55,475,824 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 816,100 | $55,290,775 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 524,068 | $55,252,489 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,190,842 | $55,207,435 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,516,282 | $55,008,316 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,088,490 | $54,990,515 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,115,838 | $54,899,230 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,998,430 | $54,796,951 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,566,906 | $54,481,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 702,700 | $54,466,277 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 546,700 | $54,369,315 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 448,640 | $54,263,008 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 887,030 | $54,250,756 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 680,247 | $53,970,797 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 207,400 | $53,668,898 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 892,700 | $53,624,489 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,077 | $53,463,637 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,776,700 | $53,460,903 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 193,199 | $53,334,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 922,777 | $52,875,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140,300 | $52,874,861 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,608,109 | $52,855,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 728,700 | $52,779,741 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000,200 | $52,705,270 | dollars as filed | put |
| American Express Company | 025816109 | COM | 280,800 | $52,605,072 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 518,902 | $52,383,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,307,394 | $52,366,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,407,194 | $52,122,467 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,234,095 | $52,009,732 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,290,409 | $51,938,963 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 893,926 | $51,794,073 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,088,032 | $51,746,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,051,014 | $51,653,667 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,206,178 | $51,624,565 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,749,669 | $51,580,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 361,217 | $51,505,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 345,239 | $51,495,849 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $51,352,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 854,722 | $51,343,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,281,476 | $50,541,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 829,206 | $50,465,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 239,280 | $50,397,154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 331,900 | $50,379,101 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 536,200 | $50,300,922 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,981,895 | $50,291,334 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,566,162 | $50,211,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 694,000 | $49,988,820 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,084,157 | $49,811,352 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,362,639 | $49,736,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 637,500 | $49,661,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,440,819 | $49,650,624 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 811,734 | $49,540,126 | dollars as filed | |
| Linde plc | G54950103 | COM | 120,556 | $49,513,555 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 382,778 | $49,470,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 361,500 | $49,456,815 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 289,300 | $49,386,403 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,107,700 | $49,071,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,796,957 | $48,697,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 164,600 | $48,667,282 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,568 | $48,503,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 351,780 | $48,503,425 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 656,945 | $48,370,860 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,607,096 | $48,221,026 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310,204 | $48,196,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 591,900 | $47,949,819 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,116,443 | $47,839,582 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,767,840 | $47,731,680 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 213,700 | $47,558,935 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,378,635 | $47,549,121 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 187,402 | $47,542,014 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,106,479 | $47,529,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 469,632 | $47,493,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 434,400 | $47,488,608 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 849,026 | $47,469,044 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,623,514 | $47,459,368 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 290,420 | $47,312,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,400,844 | $47,250,468 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 693,611 | $47,061,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |