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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 535,934 | $46,985,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 305,378 | $46,970,191 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,128,891 | $46,927,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,691,943 | $46,849,901 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 513,695 | $46,771,930 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,595,595 | $46,746,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 949,121 | $46,706,245 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,990 | $46,548,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 608,279 | $46,533,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 934,635 | $46,479,398 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 649,983 | $46,467,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102,491 | $46,453,021 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 399,100 | $46,323,537 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 466,513 | $46,133,471 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 360,502 | $46,111,811 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,889,579 | $46,088,785 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,595,800 | $46,086,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 727,000 | $46,040,910 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,069,450 | $45,979,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256,800 | $45,918,408 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 104,200 | $45,902,184 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 336,950 | $45,872,373 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,225,849 | $45,785,460 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 384,546 | $45,730,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,247,361 | $45,591,045 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 908,565 | $45,546,363 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 674,844 | $45,470,988 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,041,540 | $45,431,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 473,200 | $45,431,932 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,334,705 | $45,421,686 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 627,000 | $45,344,640 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 436,900 | $45,310,899 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 325,695 | $45,281,376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234,900 | $45,213,552 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,457,300 | $45,190,873 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,606,141 | $45,190,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 597,700 | $45,144,281 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,671,432 | $45,078,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 528,129 | $45,070,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 358,116 | $44,990,112 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,215,842 | $44,961,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 425,071 | $44,889,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 603,605 | $44,829,742 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 409,200 | $44,733,744 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 374,652 | $44,617,307 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 893,488 | $44,513,573 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 488,483 | $44,437,299 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,853,498 | $44,428,964 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,600 | $44,352,360 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,285,192 | $44,287,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 194,686 | $44,256,022 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 319,216 | $44,211,417 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,248,277 | $44,189,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,604,220 | $44,089,445 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,294,063 | $44,036,964 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,839,761 | $44,025,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 130,000 | $43,995,900 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,049,178 | $43,992,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 626,936 | $43,948,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,489,863 | $43,921,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435,687 | $43,917,250 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,405,617 | $43,911,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,243,165 | $43,821,566 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 377,322 | $43,731,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 248,920 | $43,677,992 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 182,613 | $43,436,329 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 5,146,200 | $43,433,928 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 241,922 | $43,197,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 309,114 | $43,041,033 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 162,870 | $43,023,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,531,900 | $42,991,662 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,172,256 | $42,984,070 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 409,365 | $42,950,576 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,070,624 | $42,889,198 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 486,921 | $42,839,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 352,168 | $42,746,152 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 446,300 | $42,693,058 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 311,149 | $42,649,193 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,998,050 | $42,633,367 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,500 | $42,619,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 359,668 | $42,566,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 553,300 | $42,565,369 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,487,866 | $42,404,181 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 495,150 | $42,270,956 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,496,605 | $42,249,159 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 806,000 | $42,210,220 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,935,693 | $41,980,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 784,148 | $41,834,296 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173,367 | $41,816,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,415,300 | $41,632,507 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 246,887 | $41,610,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 441,131 | $41,501,604 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 882,608 | $41,482,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 122,500 | $41,457,675 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 693,300 | $41,396,943 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 596,791 | $41,381,488 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135,583 | $41,352,815 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 411,940 | $41,338,179 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 159,061 | $41,298,597 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,627,318 | $41,236,238 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 213,015 | $41,126,806 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 436,659 | $41,032,846 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 498,566 | $41,012,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 532,000 | $40,926,760 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 797,558 | $40,914,725 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 598,098 | $40,856,074 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,974 | $40,842,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,058,014 | $40,754,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,614,267 | $40,582,672 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,220,030 | $40,321,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,402,409 | $40,305,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 814,649 | $40,194,781 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 329,414 | $40,096,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 138,803 | $40,091,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,225,719 | $40,007,468 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,102,767 | $39,865,027 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 985,510 | $39,785,039 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 295,679 | $39,756,998 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,197,507 | $39,685,382 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 369,051 | $39,565,958 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 778,850 | $39,518,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 475,358 | $39,435,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,861,555 | $39,427,735 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 226,300 | $39,358,096 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 2,128,600 | $39,272,670 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 308,921 | $39,232,967 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,800,000 | $39,204,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 83,100 | $39,186,636 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 998,324 | $39,124,318 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 874,133 | $39,056,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 694,665 | $38,831,774 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 537,565 | $38,785,315 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,141,454 | $38,738,903 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,353,817 | $38,678,552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 555,768 | $38,675,896 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,334,900 | $38,565,261 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 772,167 | $38,484,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 223,300 | $38,470,124 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186,444 | $38,360,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 689,061 | $38,291,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 265,600 | $38,288,896 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,094,500 | $38,219,940 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 298,436 | $37,871,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,100 | $37,818,056 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137,681 | $37,724,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 405,119 | $37,712,527 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,558,626 | $37,656,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 334,800 | $37,638,216 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 573,473 | $37,579,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,341,444 | $37,547,018 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,143,792 | $37,527,816 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 402,337 | $37,449,527 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 520,000 | $37,419,200 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 470,583 | $37,411,351 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,243 | $37,304,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,642,120 | $37,300,756 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272,600 | $37,294,406 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 463,574 | $37,280,620 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 242,701 | $37,082,286 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,010,661 | $37,050,832 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,333,643 | $37,011,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 269,729 | $36,974,451 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,433 | $36,855,622 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 536,827 | $36,729,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 129,089 | $36,694,839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 181,418 | $36,675,462 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,021,400 | $36,668,260 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 665,570 | $36,619,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 765,789 | $36,612,372 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 403,900 | $36,565,067 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 691,874 | $36,530,947 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,468,521 | $36,522,117 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,900 | $36,480,075 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,007,700 | $36,428,355 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 479,312 | $36,317,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,267,976 | $36,314,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 228,923 | $36,182,425 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,671,394 | $36,168,966 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 665,216 | $36,134,533 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 349,153 | $36,123,369 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 696,047 | $36,096,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 349,700 | $36,096,034 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 2,001,221 | $36,082,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $36,015,000 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 208,868 | $35,929,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 321,955 | $35,897,985 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,046,267 | $35,855,570 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 507,423 | $35,834,212 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,094,223 | $35,811,214 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 162,769 | $35,784,765 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 406,745 | $35,748,818 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 403,652 | $35,723,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 363,383 | $35,626,069 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 131,500 | $35,594,420 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 616,400 | $35,510,804 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 153,492 | $35,508,839 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,646,400 | $35,446,992 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 643,500 | $35,289,540 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 900,824 | $35,231,227 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 448,846 | $35,135,664 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 401,100 | $35,132,349 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 431,000 | $35,005,820 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,017,080 | $34,946,869 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 479,261 | $34,847,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 717,107 | $34,765,347 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600,800 | $34,762,288 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,300 | $34,707,717 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 864,636 | $34,689,197 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 341,252 | $34,647,315 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 118,800 | $34,573,176 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 505,665 | $34,511,637 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 364,168 | $34,497,635 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 238,751 | $34,461,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,011,284 | $34,383,656 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,951 | $34,306,746 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 288,869 | $34,126,984 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,377,087 | $34,125,593 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 804,095 | $34,117,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 950,300 | $34,115,770 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 592,488 | $34,079,909 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288,318 | $34,050,357 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199,300 | $34,022,503 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 862,951 | $33,983,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 330,375 | $33,937,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 194,944 | $33,904,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 941,900 | $33,833,048 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 780,900 | $33,797,352 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,814,874 | $33,647,765 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,337 | $33,563,360 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,809,300 | $33,544,422 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 491,789 | $33,530,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 385,781 | $33,470,360 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 190,935 | $33,405,988 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,359,839 | $33,397,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 139,100 | $33,324,187 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 297,941 | $33,259,155 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,783,869 | $33,247,888 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 218,200 | $33,242,770 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 756,784 | $32,950,375 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 748,389 | $32,944,084 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 220,700 | $32,893,128 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,213,930 | $32,873,224 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 522,071 | $32,780,839 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 460,797 | $32,767,275 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 377,748 | $32,678,980 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 726,563 | $32,644,476 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 658,666 | $32,515,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,000 | $32,492,300 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,122,900 | $32,440,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 898,893 | $32,423,071 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 540,949 | $32,419,074 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 402,426 | $32,403,341 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 767,376 | $32,398,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 990,440 | $32,347,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 621,300 | $32,332,452 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,541,419 | $32,326,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 783,108 | $32,311,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 620,600 | $32,302,230 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 719,400 | $32,142,792 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,413,246 | $32,096,172 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 497,644 | $32,073,156 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262,979 | $32,004,545 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 884,000 | $31,956,600 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 603,324 | $31,891,707 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,537,022 | $31,868,568 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 432,121 | $31,855,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 547,735 | $31,680,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,680 | $31,609,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,893,927 | $31,609,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165,900 | $31,602,291 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 369,733 | $31,578,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 961,838 | $31,577,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 384,282 | $31,541,867 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,369,778 | $31,504,894 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 164,110 | $31,461,528 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240,700 | $31,449,862 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 259,100 | $31,449,558 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 318,100 | $31,361,479 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144,600 | $31,216,248 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 219,600 | $31,194,180 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 192,192 | $31,148,557 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 502,751 | $31,140,397 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,456,938 | $31,047,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 180,419 | $31,035,676 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 53,435 | $31,021,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 863,295 | $31,009,556 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 684,399 | $30,948,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 391,500 | $30,912,840 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,690,007 | $30,800,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 188,142 | $30,744,284 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 399,453 | $30,733,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,504,400 | $30,719,848 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 336,436 | $30,652,684 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 587,600 | $30,584,580 | dollars as filed | call |
| Linde plc | G54950103 | COM | 74,330 | $30,528,074 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 80,587 | $30,497,344 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 422,732 | $30,369,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 275,295 | $30,354,027 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233,200 | $30,316,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,700 | $30,254,721 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,690,625 | $30,160,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,000 | $30,127,500 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 462,095 | $30,040,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100,300 | $30,034,835 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,887 | $30,014,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 462,535 | $30,000,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 387,300 | $29,957,655 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 229,100 | $29,934,206 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,516,259 | $29,930,953 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 406,746 | $29,924,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 236,256 | $29,858,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 272,284 | $29,831,435 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 825,733 | $29,734,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 409,700 | $29,674,571 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400,249 | $29,657,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 487,800 | $29,628,972 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 101,500 | $29,538,530 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 7,008,480 | $29,505,700 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73,980 | $29,496,567 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 586,300 | $29,455,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,148,323 | $29,443,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 226,614 | $29,414,497 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 203,549 | $29,408,760 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 285,613 | $29,358,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 142,422 | $29,333,235 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 956,268 | $29,252,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 308,281 | $29,224,422 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 490,400 | $29,154,280 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,227,483 | $29,128,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 721,500 | $29,105,310 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 919,314 | $29,077,902 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,113,500 | $29,073,485 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 568,767 | $29,018,492 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,290 | $28,975,955 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,117 | $28,820,853 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,654,005 | $28,742,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 364,652 | $28,687,172 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 468,183 | $28,657,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,800 | $28,609,416 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,189,648 | $28,579,246 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 298,757 | $28,579,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 606,558 | $28,526,423 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 224,870 | $28,506,771 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 477,863 | $28,490,192 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,300 | $28,473,190 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,897,788 | $28,447,842 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 765,951 | $28,332,528 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,127,059 | $28,277,910 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 217,759 | $28,241,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 800,883 | $28,191,082 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,156,180 | $28,141,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 328,500 | $28,099,890 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 268,527 | $28,047,646 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,067,462 | $28,034,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 660,843 | $28,026,352 | dollars as filed | |
| CORNING INC | 219350105 | COM | 919,300 | $27,992,685 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,362,557 | $27,925,424 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 244,054 | $27,910,015 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 301,220 | $27,880,924 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 213,892 | $27,880,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116,000 | $27,790,120 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 772,418 | $27,737,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,343 | $27,715,705 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 555,811 | $27,701,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 960,966 | $27,656,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 707,195 | $27,644,252 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 237,600 | $27,578,232 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 123,600 | $27,384,816 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,200 | $27,284,570 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 558,800 | $27,185,620 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 615,684 | $27,163,978 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 375,481 | $27,162,296 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 272,645 | $27,070,922 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273,483 | $27,058,409 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 564,319 | $26,968,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,200 | $26,936,118 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 2,072,885 | $26,926,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,448 | $26,831,300 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 619,400 | $26,807,632 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,453,730 | $26,792,244 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,777,718 | $26,777,201 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 149,390 | $26,737,822 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,626,329 | $26,693,918 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 323,400 | $26,680,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 120,300 | $26,653,668 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 276,276 | $26,641,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 755,775 | $26,641,069 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,152,734 | $26,639,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,600 | $26,631,342 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,001,177 | $26,620,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179,400 | $26,615,784 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 523,510 | $26,562,897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 345,400 | $26,505,996 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 870,000 | $26,491,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 505,400 | $26,467,798 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,304,148 | $26,448,121 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 851,533 | $26,423,069 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 266,327 | $26,416,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 58,938 | $26,414,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 401,100 | $26,392,380 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 116,400 | $26,306,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 253,805 | $26,282,269 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,834 | $26,257,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 108,600 | $26,153,052 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,400 | $26,120,444 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 409,437 | $26,101,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 734,149 | $26,098,997 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 635,416 | $26,020,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 544,272 | $26,010,759 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 305,610 | $25,995,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,406,975 | $25,968,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 378,630 | $25,917,223 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 86,999 | $25,868,283 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 979,606 | $25,861,598 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 361,641 | $25,839,249 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,645 | $25,672,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 477,348 | $25,657,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 168,930 | $25,641,886 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,001,086 | $25,637,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,876 | $25,597,527 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 441,700 | $25,556,762 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 293,787 | $25,477,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 855,017 | $25,470,957 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,668,688 | $25,350,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 307,100 | $25,335,750 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 244,788 | $25,323,319 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 300,042 | $25,317,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,600 | $25,283,484 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 275,000 | $25,206,500 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,402,769 | $25,179,704 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 151,417 | $25,170,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 111,300 | $25,153,800 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 290,666 | $25,110,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 266,813 | $25,101,767 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,287,786 | $25,073,193 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 187,593 | $25,071,804 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,525 | $25,057,051 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 382,770 | $25,014,020 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,522,700 | $24,957,053 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 107,444 | $24,856,095 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 630,346 | $24,690,653 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,138,426 | $24,607,078 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,600 | $24,523,608 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 401,090 | $24,510,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 252,400 | $24,492,896 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 98,987 | $24,478,496 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 327,759 | $24,460,654 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,900 | $24,457,405 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,340 | $24,407,933 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,900 | $24,392,575 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122,082 | $24,384,658 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 866,995 | $24,353,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 458,899 | $24,325,318 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 238,800 | $24,293,124 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 17,104 | $24,285,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 421,300 | $24,271,093 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198,105 | $24,123,246 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 126,665 | $24,058,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,634 | $24,058,469 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 907,945 | $24,051,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 640,937 | $24,028,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,280 | $23,949,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,200 | $23,949,162 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 555,241 | $23,930,887 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 420,170 | $23,832,043 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 491,547 | $23,815,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 824,321 | $23,806,390 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 962,863 | $23,763,459 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 590,000 | $23,735,700 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 571,535 | $23,690,126 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 349,295 | $23,689,186 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59,393 | $23,680,583 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,300 | $23,677,907 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 485,746 | $23,665,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,700 | $23,610,897 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 225,374 | $23,598,912 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 229,385 | $23,596,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 184,037 | $23,569,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 242,700 | $23,551,608 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 285,429 | $23,530,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 575,014 | $23,397,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 259,263 | $23,376,189 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,143,800 | $23,356,396 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,907,751 | $23,350,873 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 319,976 | $23,345,449 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,709 | $23,342,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 994,900 | $23,340,354 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 192,140 | $23,327,718 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 568,580 | $23,311,780 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 842,540 | $23,287,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 323,354 | $23,252,387 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255,585 | $23,227,564 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 494,200 | $23,168,096 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 410,449 | $23,145,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 510,400 | $23,121,120 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,563,124 | $23,102,973 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 193,570 | $23,096,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,300 | $23,086,944 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,543,167 | $23,070,347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 569,516 | $23,065,399 | 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 |