13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,105,783 | $53,409,319 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 344,538 | $53,379,272 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 359,300 | $53,352,457 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,277,947 | $53,043,368 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,743,494 | $52,921,999 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,733,615 | $52,895,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,000 | $52,890,110 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 34,689 | $52,778,620 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 522,942 | $52,717,783 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,887,848 | $52,703,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 306,263 | $52,680,298 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242,629 | $52,577,705 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,872,342 | $52,425,576 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,015,591 | $52,343,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 545,103 | $52,111,847 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 429,200 | $51,924,616 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120,745 | $51,838,243 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,919,388 | $51,760,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 399,951 | $51,741,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,633,437 | $51,632,944 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,879,440 | $51,541,976 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 408,165 | $51,485,933 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 402,558 | $51,463,015 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,574 | $51,353,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 270,553 | $51,272,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 432,200 | $50,740,280 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,140 | $50,706,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,418,080 | $50,610,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,420,632 | $50,588,706 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 445,900 | $50,573,978 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 697,900 | $50,500,044 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,032,100 | $50,454,144 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,431,276 | $50,366,602 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450,800 | $50,304,772 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 262,757 | $50,102,504 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 639,573 | $50,072,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,000 | $49,984,800 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 990,262 | $49,968,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,699,600 | $49,594,328 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 522,600 | $49,589,514 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,528,294 | $49,579,845 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,019,257 | $49,535,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,667,748 | $49,432,051 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186,300 | $49,391,856 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 526,000 | $49,301,980 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 855,706 | $49,237,324 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,316,116 | $49,077,966 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,511,959 | $48,991,829 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 633,136 | $48,859,105 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,317,619 | $48,844,136 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,321,600 | $48,767,040 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,906,100 | $48,738,977 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 528,300 | $48,735,675 | dollars as filed | call |
| Linde plc | G54950103 | COM | 104,900 | $48,707,168 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 370,298 | $48,542,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,152,139 | $48,516,574 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 460,277 | $48,457,963 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 583,268 | $48,382,080 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 536,951 | $47,987,311 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,643,800 | $47,966,084 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,824,281 | $47,765,269 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 161,159 | $47,738,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 626,679 | $47,615,071 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,124,711 | $47,526,855 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,403,731 | $47,432,071 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 533,385 | $47,428,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 239,500 | $47,370,705 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,107,196 | $47,321,557 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 540,200 | $47,224,284 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 813,300 | $47,138,868 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,238,574 | $47,099,597 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 256,306 | $47,091,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,206,826 | $47,090,350 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,088,428 | $46,933,015 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 107,500 | $46,863,550 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 2,963,317 | $46,850,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 114,000 | $46,824,360 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,975,542 | $46,805,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 637,400 | $46,715,046 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 806,100 | $46,697,373 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,400 | $46,498,244 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 885,003 | $46,427,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,067,100 | $46,258,785 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,117,345 | $46,068,134 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 748,108 | $46,031,086 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,209,784 | $46,007,703 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 518,285 | $45,951,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,351,624 | $45,901,151 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268,600 | $45,847,334 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 430,441 | $45,837,662 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,923,749 | $45,785,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 787,556 | $45,646,746 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 609,107 | $45,488,110 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,051,700 | $45,475,508 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,206,290 | $45,453,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 620,500 | $45,451,625 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,168,773 | $45,441,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 978,960 | $45,296,480 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,537,158 | $45,284,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 144,608 | $45,244,951 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 638,324 | $45,244,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,456,540 | $45,196,436 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 942,700 | $45,136,476 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,336,527 | $45,094,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 342,300 | $45,084,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,677 | $45,058,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,800 | $45,026,982 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,000 | $44,835,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 134,300 | $44,793,079 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 944,183 | $44,792,041 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535,530 | $44,561,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,054,694 | $44,484,125 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,916,843 | $44,456,168 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,226,244 | $44,304,196 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 76,557 | $44,288,990 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 477,409 | $44,265,363 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 343,802 | $44,206,061 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 521,618 | $44,118,450 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 468,400 | $44,020,232 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,480,387 | $43,977,262 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 382,399 | $43,960,589 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 872,179 | $43,879,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 415,797 | $43,854,110 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 163,720 | $43,798,374 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 332,200 | $43,764,028 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,159,800 | $43,701,264 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,898,218 | $43,677,996 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 648,191 | $43,642,700 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 389,636 | $43,479,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 345,000 | $43,456,200 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 359,700 | $43,387,014 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,740,473 | $43,372,588 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,067,510 | $43,355,685 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 463,404 | $43,319,006 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,600,114 | $43,265,896 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 314,519 | $43,189,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 442,612 | $43,039,591 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,354,489 | $42,969,424 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,390,539 | $42,822,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,675 | $42,520,382 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 937,500 | $42,515,625 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319,378 | $42,512,405 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 732,149 | $42,413,392 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 216,303 | $42,401,877 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 420,007 | $42,370,306 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 645,000 | $42,344,250 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,158,941 | $42,057,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,831,405 | $42,030,744 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,122,536 | $41,994,071 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,524,023 | $41,956,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,271,000 | $41,892,160 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,000 | $41,874,300 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 397,292 | $41,822,928 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 432,156 | $41,815,414 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 293,168 | $41,799,894 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,094,534 | $41,789,308 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 567,500 | $41,739,625 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 286,614 | $41,685,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 179,590 | $41,609,207 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,977,740 | $41,425,738 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 540,276 | $41,233,864 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 304,534 | $41,151,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 495,032 | $41,048,054 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,106,467 | $41,005,668 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 817,536 | $40,974,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,500 | $40,906,725 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 42,100 | $40,903,097 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 496,735 | $40,717,368 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 6,440,000 | $40,700,800 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,378,232 | $40,657,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,611,739 | $40,648,058 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,474,723 | $40,628,619 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 395,290 | $40,525,131 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 387,157 | $40,504,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 473,405 | $40,447,724 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,099,932 | $40,422,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 855,108 | $40,369,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 378,700 | $40,354,272 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 926,194 | $40,326,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 446,700 | $40,225,335 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,654,713 | $40,209,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 226,700 | $40,173,507 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 447,059 | $39,971,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 311,098 | $39,951,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,352,480 | $39,938,735 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,010,294 | $39,936,922 | dollars as filed | |
| BALL CORP | 058498106 | COM | 592,450 | $39,907,431 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,266,603 | $39,733,551 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,409,582 | $39,623,351 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,675 | $39,571,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 969,972 | $39,565,158 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62,932 | $39,430,674 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 910,798 | $39,382,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 204,057 | $39,380,960 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 109,587 | $39,302,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 584,012 | $39,274,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585,200 | $39,202,548 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,803,793 | $39,197,026 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 307,700 | $39,164,056 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510,800 | $39,163,036 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,828,930 | $39,139,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 263,578 | $39,070,167 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,644,057 | $38,997,032 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,720,114 | $38,994,984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,954 | $38,936,716 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,700 | $38,933,790 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,115,183 | $38,908,735 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,381,643 | $38,821,262 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 834,223 | $38,774,685 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,045,600 | $38,749,936 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 141,115 | $38,741,712 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 139,762 | $38,596,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 227,850 | $38,461,080 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 917,043 | $38,396,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 522,699 | $38,298,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,267,205 | $38,294,935 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 498,149 | $38,287,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 590,717 | $38,042,175 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 647,501 | $38,027,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,000 | $37,976,160 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 132,800 | $37,757,696 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 744,058 | $37,753,503 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 569,387 | $37,687,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 584,362 | $37,615,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 727,223 | $37,597,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,096,742 | $37,552,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 514,622 | $37,546,821 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,000 | $37,506,000 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 339,412 | $37,501,632 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,457,168 | $37,492,933 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,010,953 | $37,476,028 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 861,720 | $37,398,648 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 498,820 | $37,316,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 172,800 | $37,260,864 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 4,593 | $37,203,116 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 189,867 | $37,044,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 425,256 | $36,958,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,625,200 | $36,957,048 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 297,671 | $36,881,437 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 654,673 | $36,877,730 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 241,500 | $36,862,560 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,510,106 | $36,831,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 412,588 | $36,802,850 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,358,225 | $36,685,657 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143,371 | $36,622,688 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 377,171 | $36,521,468 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,269,768 | $36,518,528 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,380,115 | $36,490,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,163,439 | $36,380,738 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 497,843 | $36,362,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 496,000 | $36,351,840 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000,000 | $36,280,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800,100 | $36,244,530 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 536,662 | $36,165,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 218,986 | $36,123,931 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 661,088 | $36,082,183 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,094,700 | $36,081,312 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 378,664 | $36,048,813 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,343,521 | $36,046,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 146,300 | $35,979,559 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 620,741 | $35,909,867 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 735,800 | $35,892,324 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 277,190 | $35,885,017 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 714,022 | $35,836,764 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104,044 | $35,815,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 232,530 | $35,756,138 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 449,371 | $35,702,526 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 102,900 | $35,677,488 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,445,055 | $35,635,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 204,595 | $35,544,289 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,488,650 | $35,488,149 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 567,666 | $35,388,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 671,900 | $35,308,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,121 | $35,266,071 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 141,096 | $35,234,493 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,117,100 | $35,228,544 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 693,539 | $35,190,169 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 367,660 | $35,166,679 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36,133 | $35,105,739 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 628,944 | $35,013,313 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 176,757 | $35,003,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,500 | $34,994,065 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 100,600 | $34,868,966 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,194,435 | $34,865,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 581,766 | $34,841,966 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 410,782 | $34,834,313 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 441,090 | $34,793,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 310,355 | $34,761,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 81,700 | $34,759,265 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,395,368 | $34,751,640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,650,482 | $34,716,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 368,800 | $34,659,824 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,297,524 | $34,643,891 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,158,200 | $34,582,290 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 338,452 | $34,555,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 110,000 | $34,394,800 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 192,862 | $34,375,723 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,711,420 | $34,348,199 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 387,557 | $34,267,789 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 906,700 | $34,164,456 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 436,610 | $34,156,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 333,200 | $34,063,036 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507,458 | $34,055,506 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,099,546 | $33,997,962 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,495,965 | $33,928,486 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216,700 | $33,818,202 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,900 | $33,817,009 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 330,975 | $33,789,238 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 404,900 | $33,724,121 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111,710 | $33,673,862 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 389,368 | $33,555,734 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 377,500 | $33,533,325 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,025,330 | $33,518,038 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,415 | $33,490,822 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144,158 | $33,472,046 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 436,100 | $33,435,787 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 859,250 | $33,416,233 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 450,000 | $33,349,500 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 82,650 | $33,349,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,700 | $33,249,073 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 674,795 | $33,193,166 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 244,011 | $33,192,816 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,461,716 | $33,137,102 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 953,579 | $33,089,191 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,772,680 | $33,078,073 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 690,000 | $33,030,300 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 547,832 | $33,028,791 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 970,511 | $32,977,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 237,660 | $32,963,442 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 619,235 | $32,881,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,147 | $32,824,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,300 | $32,809,291 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 322,761 | $32,782,834 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 417,110 | $32,768,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151,600 | $32,689,508 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,535,716 | $32,618,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 691,428 | $32,587,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 950,037 | $32,576,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,739,193 | $32,575,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 264,128 | $32,561,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 234,500 | $32,525,150 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,872,149 | $32,500,506 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 235,626 | $32,497,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,400 | $32,477,718 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 299,500 | $32,441,840 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,073,200 | $32,432,104 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 360,000 | $32,364,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,948,157 | $32,358,888 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110,760 | $32,283,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,208 | $32,261,636 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,882,460 | $32,254,727 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 435,872 | $32,219,658 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,414,300 | $32,161,182 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,417,500 | $32,134,725 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 255,064 | $32,064,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,957,344 | $31,983,001 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,478,229 | $31,663,666 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 468,164 | $31,661,931 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 494,668 | $31,584,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,600 | $31,546,368 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,320,572 | $31,540,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,872,600 | $31,454,970 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,229,245 | $31,431,794 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 456,391 | $31,413,392 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 584,240 | $31,379,530 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,735,529 | $31,349,162 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 227,900 | $31,320,297 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 651,822 | $31,176,646 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,859 | $31,168,516 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 338,277 | $31,121,484 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,403 | $31,121,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,136 | $31,055,096 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 707,152 | $31,036,902 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,198,202 | $31,016,631 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,456 | $31,014,754 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 575,133 | $30,890,393 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 154,279 | $30,740,090 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592,500 | $30,632,250 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 346,111 | $30,610,057 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 374,355 | $30,558,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,700 | $30,493,920 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,491,140 | $30,491,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 511,132 | $30,489,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,940 | $30,472,893 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 306,238 | $30,449,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 419,900 | $30,375,566 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 251,067 | $30,374,086 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 410,225 | $30,340,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,300 | $30,334,585 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 786,265 | $30,247,615 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 104,300 | $30,244,914 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 630,000 | $30,158,100 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,533,018 | $30,062,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,189,123 | $30,061,029 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 504,566 | $30,046,905 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 747,167 | $30,036,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 310,000 | $30,017,300 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 653,311 | $29,908,578 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 767,517 | $29,825,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,900 | $29,755,054 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 355,000 | $29,734,800 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 728,949 | $29,675,514 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,476,198 | $29,642,056 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 596,655 | $29,474,757 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,968 | $29,455,268 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 854,070 | $29,362,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,100 | $29,210,213 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 537,200 | $29,132,356 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 453,483 | $29,029,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 795,223 | $28,977,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 134,500 | $28,956,505 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 214,713 | $28,947,607 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,404,178 | $28,926,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 271,000 | $28,744,970 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 280,214 | $28,646,277 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 657,539 | $28,642,399 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 822,546 | $28,575,248 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 252,007 | $28,570,034 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 317,300 | $28,525,270 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 941,747 | $28,516,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 502,279 | $28,469,174 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 541,480 | $28,411,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,022,800 | $28,382,700 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 230,498 | $28,355,863 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,299,122 | $28,346,049 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 604,005 | $28,333,874 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,284,649 | $28,300,817 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 663,426 | $28,228,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 787,300 | $28,216,832 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 657,464 | $28,185,482 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 322,206 | $28,170,470 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 419,028 | $28,120,969 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,290 | $28,117,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,100 | $28,015,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 602,026 | $28,000,229 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 367,246 | $27,962,110 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,349,781 | $27,913,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 243,455 | $27,902,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,388 | $27,748,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 171,482 | $27,711,491 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 888,858 | $27,687,927 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,203,000 | $27,681,030 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 423,053 | $27,654,974 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 262,559 | $27,597,577 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234,700 | $27,553,780 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295,637 | $27,550,412 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421,915 | $27,496,200 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 270,749 | $27,470,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 590,106 | $27,445,830 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,083,714 | $27,442,514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,500 | $27,430,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,600 | $27,406,402 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 165,899 | $27,326,883 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 995,037 | $27,254,063 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 391,200 | $27,247,080 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 126,500 | $27,234,185 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 541,900 | $27,192,542 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,780,000 | $27,073,800 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 274,087 | $26,970,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 244,922 | $26,953,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 485,056 | $26,935,160 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,077,084 | $26,919,009 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 288,891 | $26,910,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 182,800 | $26,827,728 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 515,682 | $26,763,896 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,794,670 | $26,758,530 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 684,318 | $26,654,187 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 254,388 | $26,499,598 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,381 | $26,490,547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 428,000 | $26,454,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 463,816 | $26,451,427 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 480,865 | $26,442,767 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 410,844 | $26,441,919 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 643,784 | $26,440,209 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 317,814 | $26,403,987 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,027,715 | $26,371,398 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,258,380 | $26,350,477 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 138,261 | $26,212,903 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,871,693 | $26,209,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,700 | $26,209,227 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,047,143 | $26,168,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,000 | $26,156,400 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 865,000 | $26,140,300 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 575,600 | $26,137,996 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 379,490 | $26,078,553 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 416,388 | $26,003,431 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,347,247 | $25,988,395 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 265,888 | $25,971,940 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 603,639 | $25,926,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,901 | $25,903,179 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 571,500 | $25,888,950 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 235,692 | $25,829,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 260,107 | $25,813,019 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 330,100 | $25,803,917 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 316,387 | $25,741,246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351,200 | $25,725,400 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,108,155 | $25,687,033 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 346,138 | $25,686,901 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,850,324 | $25,663,994 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153,400 | $25,640,810 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |