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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,400 | $23,027,712 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 527,395 | $22,946,956 | dollars as filed | |
| FISERV INC | 337738108 | COM | 172,500 | $22,914,900 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 274,308 | $22,901,974 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,386,454 | $22,892,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 267,200 | $22,856,288 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,300 | $22,830,282 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 441,558 | $22,797,639 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,774,641 | $22,768,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 936,065 | $22,737,018 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 182,960 | $22,703,506 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 381,872 | $22,702,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,400 | $22,702,208 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 246,057 | $22,676,613 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,897 | $22,658,237 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207,603 | $22,470,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,875 | $22,428,449 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 316,000 | $22,382,280 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 161,300 | $22,322,307 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 271,108 | $22,260,677 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114,442 | $22,256,680 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 434,101 | $22,252,017 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 573,265 | $22,162,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,755 | $22,153,089 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 459,852 | $22,123,480 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 282,115 | $22,041,644 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 329,400 | $21,954,510 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 467,723 | $21,926,855 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,116,080 | $21,908,650 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 285,099 | $21,878,497 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 239,900 | $21,857,289 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 941,377 | $21,774,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 392,324 | $21,715,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,100 | $21,638,042 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,286,417 | $21,611,805 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800,639 | $21,593,234 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,200 | $21,584,538 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 102,900 | $21,579,159 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 416,800 | $21,548,560 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 354,200 | $21,514,108 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,500 | $21,503,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 518,676 | $21,488,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 315,443 | $21,487,977 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 315,779 | $21,337,187 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 242,200 | $21,294,223 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172,947 | $21,272,481 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,300 | $21,250,125 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 248,981 | $21,245,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 586,500 | $21,067,080 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 168,500 | $20,909,165 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,375,200 | $20,875,536 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 568,646 | $20,857,936 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 312,500 | $20,828,125 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 545,211 | $20,821,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 279,600 | $20,819,016 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 225,864 | $20,799,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,000 | $20,744,640 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 241,489 | $20,644,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,202,200 | $20,641,774 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 375,881 | $20,617,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 593,700 | $20,583,579 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 576,046 | $20,582,125 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 460,400 | $20,570,672 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 394,564 | $20,533,111 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132,300 | $20,517,084 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,700 | $20,501,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,420,254 | $20,451,658 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,377 | $20,448,670 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,032,288 | $20,439,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 266,093 | $20,417,317 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 445,046 | $20,347,503 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,721,276 | $20,345,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 381,200 | $20,337,020 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 548,442 | $20,325,261 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 289,456 | $20,311,128 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,121,700 | $20,224,251 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 446,056 | $20,170,652 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,039,900 | $20,153,262 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 279,284 | $20,139,169 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 333,032 | $20,125,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 757,166 | $20,102,757 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 943,776 | $20,074,116 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,400 | $20,059,524 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,648,879 | $20,050,368 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,292,489 | $20,046,505 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 463,602 | $20,041,515 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 305,687 | $20,028,613 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 338,089 | $20,028,392 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 379,856 | $20,014,612 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,600 | $20,008,912 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 608,933 | $19,875,573 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 893,160 | $19,872,810 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 216,920 | $19,861,195 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 858,555 | $19,806,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,400 | $19,731,432 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,346,775 | $19,730,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 549,746 | $19,724,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 347,507 | $19,658,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,974,100 | $19,642,295 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,000 | $19,641,600 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 471,900 | $19,602,726 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 789,051 | $19,560,574 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 310,905 | $19,462,653 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 839,695 | $19,438,940 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 140,200 | $19,370,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 353,880 | $19,353,697 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 488,850 | $19,348,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,126,072 | $19,334,656 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,190,347 | $19,295,524 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 399,800 | $19,254,368 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,517 | $19,247,594 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,187,408 | $19,224,135 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 325,958 | $19,169,590 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 185,462 | $19,111,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 554,000 | $19,107,460 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,500 | $19,071,855 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 140,728 | $19,057,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 440,187 | $19,055,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 203,377 | $19,036,088 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143,894 | $18,959,474 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 401,959 | $18,912,171 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 199,600 | $18,900,124 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,286 | $18,852,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 970,430 | $18,797,229 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 66,960 | $18,769,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,952 | $18,729,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,700 | $18,716,576 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,460 | $18,684,438 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 333,510 | $18,683,229 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 228,872 | $18,671,378 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 383,460 | $18,670,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,271 | $18,648,543 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355,100 | $18,596,587 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 554,567 | $18,544,721 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,870,671 | $18,519,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,347,800 | $18,518,772 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,586 | $18,461,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 227,400 | $18,430,770 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,600 | $18,423,624 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 723,680 | $18,381,472 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 892,321 | $18,274,734 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 226,871 | $18,183,711 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 640,000 | $18,169,600 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 270,748 | $18,140,116 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142,320 | $18,131,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30,980 | $18,115,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 346,097 | $18,111,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,074,860 | $18,036,151 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 232,099 | $18,034,092 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 299,243 | $18,005,451 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 518,105 | $17,983,425 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 275,120 | $17,973,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,700 | $17,939,004 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 100,266 | $17,934,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 445,000 | $17,902,350 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 309,400 | $17,886,414 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 423,946 | $17,877,803 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,255,629 | $17,808,291 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,898 | $17,800,475 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,062,955 | $17,761,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220,700 | $17,739,866 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 320,048 | $17,692,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 452,169 | $17,679,808 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 122,600 | $17,674,016 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,593,210 | $17,668,699 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 377,294 | $17,653,587 | dollars as filed | |
| FISERV INC | 337738108 | COM | 132,700 | $17,627,868 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 695,696 | $17,601,109 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 828,097 | $17,588,780 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 905,100 | $17,540,838 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 314,709 | $17,519,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 791,536 | $17,492,945 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 459,017 | $17,447,236 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,786 | $17,414,202 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183,000 | $17,399,640 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 837,566 | $17,396,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,473 | $17,317,437 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 594,697 | $17,281,894 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 182,149 | $17,260,439 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,666,362 | $17,246,846 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 247,795 | $17,214,319 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 140,734 | $17,204,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 243,770 | $17,195,536 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 356,914 | $17,181,840 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158,874 | $17,172,691 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,008,347 | $17,151,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 549,441 | $17,131,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 493,700 | $17,116,579 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 210,561 | $17,065,970 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 188,454 | $17,060,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 765,506 | $17,040,163 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 346,200 | $17,036,502 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 580,307 | $16,997,193 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 550,000 | $16,995,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 319,046 | $16,966,867 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 343,061 | $16,930,060 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,137,920 | $16,920,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,200 | $16,888,872 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 329,666 | $16,832,745 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,175 | $16,827,725 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 572,146 | $16,821,092 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 295,746 | $16,819,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 736,626 | $16,809,805 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,033,198 | $16,799,799 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 315,390 | $16,778,747 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 336,364 | $16,777,836 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,113,135 | $16,774,944 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 273,672 | $16,767,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 621,852 | $16,734,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110,000 | $16,717,800 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,630,400 | $16,678,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 546,959 | $16,660,372 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,500 | $16,646,850 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,117,196 | $16,646,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142,400 | $16,645,136 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276,800 | $16,627,376 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 831,771 | $16,610,467 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 240,638 | $16,601,615 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63,022 | $16,546,426 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 742,300 | $16,508,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,500 | $16,503,255 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 55,500 | $16,502,370 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,142 | $16,479,267 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 203,339 | $16,476,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 284,600 | $16,452,726 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 596,211 | $16,443,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 209,800 | $16,423,144 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,417,274 | $16,412,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 354,984 | $16,336,364 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 862,786 | $16,332,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,500 | $16,269,650 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,100 | $16,242,858 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,900 | $16,202,115 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 262,940 | $16,178,698 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 676,441 | $16,173,704 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 608,020 | $16,139,891 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,609,142 | $16,131,998 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 182,900 | $16,124,464 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 775,209 | $16,124,347 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 89,857 | $16,103,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,500 | $16,082,850 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,000 | $16,035,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 215,824 | $15,966,659 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 708,786 | $15,912,246 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 678,059 | $15,907,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 179,289 | $15,904,727 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,532,465 | $15,876,337 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,058,067 | $15,871,005 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 758,839 | $15,867,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,106,701 | $15,847,959 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 842,123 | $15,831,913 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 431,966 | $15,796,565 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 363,593 | $15,783,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 439,660 | $15,735,431 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 208,221 | $15,735,261 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,806,747 | $15,718,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $15,710,400 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 357,561 | $15,704,079 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,510,000 | $15,688,900 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,469 | $15,683,427 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 155,210 | $15,668,450 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 209,600 | $15,663,408 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 508,586 | $15,562,731 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 289,500 | $15,560,625 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 679,509 | $15,530,178 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 186,249 | $15,516,404 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,077 | $15,506,911 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,208,949 | $15,474,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 290,000 | $15,471,500 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 193,353 | $15,423,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46,749 | $15,377,148 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 273,809 | $15,360,685 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 281,659 | $15,356,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 415,406 | $15,353,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 791,153 | $15,348,369 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506,795 | $15,340,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,800 | $15,319,512 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 188,600 | $15,286,030 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 180,408 | $15,269,734 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 280,802 | $15,244,741 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,542,134 | $15,236,284 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,044 | $15,235,371 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156,489 | $15,220,121 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,000 | $15,212,800 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 855,980 | $15,202,205 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,569 | $15,194,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 681,616 | $15,084,162 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,800 | $15,081,044 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 641,200 | $15,048,964 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 343,853 | $15,016,060 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 305,173 | $15,014,511 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,409,718 | $15,002,759 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,600 | $14,963,808 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,895,958 | $14,943,143 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 922,500 | $14,935,275 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 190,000 | $14,844,700 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,901 | $14,843,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 872,700 | $14,818,446 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 256,204 | $14,798,343 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 286,200 | $14,796,540 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 336,348 | $14,785,857 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 467,900 | $14,752,887 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 289,536 | $14,748,963 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 247,047 | $14,748,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 112,600 | $14,741,592 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 820,051 | $14,728,116 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 710,688 | $14,718,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 541,825 | $14,705,131 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,197,330 | $14,655,319 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 256,471 | $14,644,495 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 611,400 | $14,643,030 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 233,619 | $14,626,886 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 814,817 | $14,617,817 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 137,536 | $14,617,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,100 | $14,592,567 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 320,639 | $14,566,630 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 416,044 | $14,565,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 174,159 | $14,564,917 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138,000 | $14,564,520 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 210,597 | $14,522,770 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,065 | $14,489,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 196,391 | $14,484,818 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 290,096 | $14,474,340 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 260,462 | $14,432,199 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 586,699 | $14,362,391 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 107,497 | $14,314,300 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 271,077 | $14,296,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 269,800 | $14,283,212 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 280,909 | $14,256,132 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 212,717 | $14,247,786 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 138,086 | $14,228,381 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,674 | $14,221,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,600 | $14,205,996 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 444,933 | $14,202,262 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,100 | $14,152,254 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,000 | $14,086,800 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 108,993 | $14,065,547 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 323,625 | $14,055,034 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 225,044 | $14,051,748 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 541,369 | $14,037,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,000 | $14,030,200 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 102,807 | $14,015,678 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,006,000 | $13,941,700 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,900 | $13,933,929 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 681,588 | $13,918,027 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,002,400 | $13,916,680 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 827,800 | $13,890,484 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 564,599 | $13,866,551 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 457,566 | $13,850,523 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 449,116 | $13,769,897 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 285,108 | $13,762,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 308,376 | $13,759,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,500 | $13,723,300 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 220,000 | $13,714,800 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 205,396 | $13,673,212 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 433,435 | $13,657,537 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 347,765 | $13,625,433 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 537,500 | $13,620,250 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 248,100 | $13,608,285 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600,000 | $13,608,000 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 95,377 | $13,585,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 143,540 | $13,584,625 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 292,336 | $13,549,774 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 285,219 | $13,530,790 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 383,440 | $13,520,094 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 280,602 | $13,505,375 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 708,300 | $13,478,949 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,759,394 | $13,465,843 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 432,032 | $13,457,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,370,728 | $13,446,842 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 920,854 | $13,407,634 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 457,500 | $13,400,175 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 45,300 | $13,393,851 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 127,687 | $13,376,491 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 638,435 | $13,324,138 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61,404 | $13,323,440 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 354,560 | $13,320,819 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,090,800 | $13,296,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 145,900 | $13,292,949 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 574,169 | $13,269,046 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,388,169 | $13,159,842 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110,503 | $13,137,702 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 624,887 | $13,135,125 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 324,000 | $13,122,000 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,199,815 | $13,113,978 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,500 | $13,101,310 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $13,097,000 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151,842 | $13,085,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,157 | $13,068,961 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 273,285 | $13,046,626 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 378,415 | $13,025,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 335,000 | $12,951,100 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,176,432 | $12,940,752 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,768,087 | $12,886,858 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 262,000 | $12,874,680 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 562,426 | $12,840,186 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 353,941 | $12,837,440 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 398,331 | $12,790,409 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 255,323 | $12,712,532 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 363,009 | $12,679,904 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 793,900 | $12,678,583 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 214,948 | $12,677,633 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 348,465 | $12,666,703 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,700 | $12,660,053 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,538,020 | $12,657,905 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 369,105 | $12,656,610 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 240,819 | $12,645,406 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 253,745 | $12,636,501 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,510,827 | $12,630,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,500 | $12,620,275 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 826,130 | $12,615,005 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,300 | $12,590,730 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 45,016 | $12,590,075 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 360,684 | $12,551,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,700 | $12,510,489 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 285,500 | $12,473,495 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 421,700 | $12,469,669 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 672,088 | $12,463,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 197,334 | $12,457,695 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 450,028 | $12,447,774 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,255 | $12,430,632 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,153 | $12,430,238 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 542,425 | $12,383,562 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 650,484 | $12,339,681 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 113,156 | $12,280,821 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,930,500 | $12,258,675 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 79,280 | $12,238,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125,200 | $12,225,780 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 241,997 | $12,223,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 346,700 | $12,221,175 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 84,679 | $12,210,712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 128,601 | $12,187,517 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,455,062 | $12,177,108 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 188,068 | $12,143,551 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53,959 | $12,129,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 374,858 | $12,092,919 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126,400 | $12,091,424 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 181,180 | $12,077,458 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120,000 | $12,063,600 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,484,697 | $12,040,893 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 188,573 | $12,039,631 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,200 | $12,037,890 | dollars as filed | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 516,983 | $12,034,848 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,457 | $12,030,534 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 566,073 | $12,029,052 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113,778 | $12,008,130 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 641,797 | $12,001,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,625 | $11,978,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 343,184 | $11,973,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 120,701 | $11,963,883 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,000 | $11,954,800 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 184,682 | $11,934,151 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,148 | $11,918,579 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 316,889 | $11,899,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,249 | $11,885,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,111,258 | $11,868,236 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,804 | $11,863,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,500 | $11,856,050 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 634,204 | $11,846,931 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 332,074 | $11,841,759 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173,300 | $11,838,123 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 129,805 | $11,833,024 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 436,500 | $11,829,150 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 309,700 | $11,827,443 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,633 | $11,785,053 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 420,251 | $11,779,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 210,868 | $11,728,478 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 327,028 | $11,723,954 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,798 | $11,718,593 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 824,708 | $11,702,606 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 275,700 | $11,697,951 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,538 | $11,671,866 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,929 | $11,662,365 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 538,504 | $11,658,612 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 722,133 | $11,648,005 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,700 | $11,609,482 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 249,994 | $11,599,722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,800 | $11,582,664 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 280,544 | $11,564,023 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 235,044 | $11,561,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,800 | $11,523,736 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 307,594 | $11,513,244 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 184,617 | $11,509,023 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 189,717 | $11,496,850 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 240,811 | $11,484,277 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,773 | $11,481,662 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 786,199 | $11,470,644 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 182,155 | $11,468,479 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,694 | $11,464,687 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,496 | $11,461,304 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 88,161 | $11,404,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,000 | $11,366,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 394,124 | $11,342,889 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 758,730 | $11,305,077 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 317,822 | $11,298,572 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 117,079 | $11,259,487 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 326,100 | $11,247,189 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 105,938 | $11,246,379 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,564 | $11,227,670 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 218,640 | $11,205,300 | 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 |