13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 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 AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- 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
- included managerCredit Suisse (UK) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 595,271 | $134,209,800 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,789,786 | $134,037,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,591,823 | $133,776,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 176,523 | $133,557,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,159,949 | $133,487,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,065,256 | $133,188,360 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,772,264 | $133,013,227 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,238,981 | $132,547,675 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,006,942 | $132,317,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 161,226 | $132,100,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 340,992 | $131,578,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,483,488 | $131,462,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,867,672 | $131,230,111 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,013,530 | $130,907,534 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 914,199 | $130,492,765 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 406,125 | $130,479,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254,700 | $129,708,522 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 495,900 | $129,281,130 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 142,554 | $129,065,541 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 496,541 | $128,758,047 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,574,640 | $128,603,267 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,081,761 | $128,459,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,417,588 | $127,696,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,014,098 | $127,664,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 815,522 | $127,563,951 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,729,351 | $127,453,169 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,315,518 | $127,447,383 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,052,399 | $127,319,231 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,365,467 | $127,214,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 513,609 | $127,092,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 953,690 | $126,793,086 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,572,579 | $126,576,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 934,271 | $126,210,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 685,600 | $125,752,752 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 861,264 | $125,158,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,085,230 | $124,931,678 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,201,793 | $124,863,682 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,823,720 | $124,526,052 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 905,610 | $124,304,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,427,900 | $123,613,303 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,399,614 | $123,337,996 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 393,664 | $122,953,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,278,869 | $122,922,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,812,668 | $122,844,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 408,500 | $122,484,640 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,212,688 | $122,129,808 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $121,404,128 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,115,500 | $121,355,245 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,010,401 | $120,402,916 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,153,645 | $120,267,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 457,969 | $120,230,601 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 550,615 | $120,144,193 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $119,884,264 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,747,671 | $119,802,848 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,038,167 | $119,711,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,462,500 | $119,677,500 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 140,300 | $119,253,597 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,241,411 | $118,654,063 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,984,503 | $118,574,305 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 290,178 | $118,499,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,230,663 | $118,463,619 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $118,462,176 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,121,944 | $118,362,036 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 411,040 | $118,235,658 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,765,679 | $117,894,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,514,371 | $117,863,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 827,700 | $116,871,240 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 4,413,566 | $116,694,685 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,999,974 | $116,548,990 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,160,647 | $116,475,803 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,195,107 | $116,248,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,106,777 | $115,957,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,749,104 | $115,528,320 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,464,791 | $115,396,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,110,437 | $115,174,444 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,154,420 | $115,107,218 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,311,273 | $114,991,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,265,279 | $114,937,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 447,049 | $114,936,298 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 625,205 | $114,931,435 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,489,624 | $114,909,595 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $114,797,672 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,137,078 | $114,321,822 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 684,606 | $114,130,666 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,476,300 | $113,881,782 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,462,598 | $113,877,880 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 730,813 | $113,634,115 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,224,416 | $113,402,711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 852,722 | $113,369,390 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 38,106 | $112,949,995 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 862,650 | $112,843,246 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,442,509 | $112,400,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 123,746 | $111,648,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 424,908 | $111,525,603 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,171,059 | $111,496,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,531,200 | $111,287,616 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 7,886,550 | $111,200,355 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 676,514 | $110,691,222 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $110,608,620 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,106,954 | $110,576,507 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 442,200 | $110,483,670 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 140,328 | $110,391,828 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,749,166 | $110,337,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 493,283 | $110,278,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,754,521 | $110,254,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,330,671 | $110,085,657 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 651,633 | $109,989,134 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,400,548 | $109,825,071 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,705,311 | $109,702,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,033,601 | $109,690,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 247,900 | $109,363,564 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,385,870 | $108,901,666 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 736,795 | $108,691,999 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,442,178 | $108,682,534 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 997,929 | $108,554,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,062,460 | $108,258,525 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,509,998 | $108,047,990 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 221,765 | $108,043,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,614,626 | $107,827,176 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 706,700 | $107,156,921 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,636,362 | $107,054,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,320,233 | $107,044,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,195,192 | $106,719,413 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,039,134 | $106,719,062 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,344,577 | $106,021,772 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 988,779 | $105,799,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 850,000 | $105,230,000 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 760,950 | $105,163,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 533,016 | $105,062,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,558,412 | $105,048,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 452,511 | $104,901,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,818,006 | $104,862,586 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,571,900 | $104,756,086 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 739,564 | $104,226,755 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,049,376 | $104,149,951 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,682,473 | $104,079,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 891,750 | $103,942,380 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 603,700 | $103,546,624 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,133,680 | $103,334,932 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,009,886 | $103,311,338 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,072,555 | $103,005,984 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,781,989 | $102,877,952 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 630,949 | $102,794,211 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $102,725,196 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,786,280 | $102,293,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,200 | $102,160,116 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 2,940,514 | $101,771,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,187,398 | $101,626,511 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,403,384 | $101,296,258 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,678,200 | $100,525,206 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,573,000 | $100,121,450 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,131,143 | $100,083,532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 370,022 | $99,905,940 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,389,580 | $99,785,740 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 730,854 | $99,125,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 441,323 | $99,112,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 626,071 | $98,969,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,360,419 | $98,875,253 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 979,696 | $98,841,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,451,500 | $98,281,065 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 780,800 | $98,279,296 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,902,438 | $97,975,557 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,542,307 | $97,909,365 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,863,500 | $97,862,455 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,287,900 | $97,235,750 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 648,165 | $97,140,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,861,275 | $96,653,870 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 548,319 | $96,383,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 528,000 | $96,307,200 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117,178 | $96,282,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,734,389 | $95,758,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,352,100 | $95,742,201 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 359,266 | $95,712,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 772,285 | $95,462,148 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 601,500 | $95,349,780 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 689,036 | $95,307,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,529,300 | $95,296,472 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,420,836 | $94,533,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,054,958 | $94,334,344 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,553,934 | $93,935,310 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,123,160 | $93,843,122 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,185,390 | $93,325,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 954,186 | $93,195,346 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,225,331 | $92,417,996 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 342,403 | $92,294,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 714,700 | $91,996,184 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 370,800 | $91,754,460 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 433,662 | $91,693,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 670,414 | $91,491,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 387,648 | $91,182,562 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,252,010 | $91,083,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,300 | $90,894,410 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,430,370 | $90,885,710 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,746,050 | $90,812,061 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,482,009 | $90,802,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 442,931 | $90,774,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 662,070 | $90,604,280 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 597,470 | $90,409,159 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 697,007 | $90,394,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 715,794 | $90,247,308 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 818,458 | $90,112,226 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,325,100 | $89,844,202 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,208,832 | $89,783,119 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 379,100 | $89,463,809 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 447,620 | $89,156,952 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,292,185 | $89,062,839 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,280,061 | $88,759,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,399,648 | $88,219,813 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 603,495 | $88,206,829 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 182,854 | $88,089,915 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 354,006 | $88,034,212 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,678,222 | $87,685,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,876,080 | $87,532,498 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 480,693 | $87,490,933 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 478,997 | $87,445,692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,632,353 | $87,183,963 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,546,160 | $86,646,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 524,182 | $86,448,095 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,288,009 | $85,394,997 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 439,945 | $85,195,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,336,889 | $85,092,985 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,561,704 | $84,938,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,658,996 | $84,708,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,784,823 | $84,672,003 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 910,000 | $84,366,100 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 972,869 | $84,133,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 757,600 | $83,411,760 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 929,321 | $83,378,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,124,973 | $83,343,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 872,477 | $83,339,004 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,582,091 | $83,176,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,927,151 | $83,137,778 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,527,381 | $83,125,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 644,746 | $83,043,285 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,734,351 | $83,014,897 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,662,230 | $82,995,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 937,638 | $82,802,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 357,000 | $82,663,350 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 412,700 | $82,618,413 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,090,148 | $82,480,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 275,028 | $82,464,396 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 148,425 | $82,456,025 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 838,383 | $82,429,788 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,026,975 | $82,394,260 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 823,096 | $82,375,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,732,321 | $82,198,631 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,046,067 | $82,074,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,238,400 | $81,796,320 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,165,184 | $81,672,407 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99,576 | $81,587,596 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,238,737 | $81,310,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 492,929 | $81,298,780 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 328,295 | $81,236,598 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 889,800 | $81,105,270 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,425,909 | $80,720,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,403,731 | $80,307,451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,804,940 | $79,810,053 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,881,127 | $79,720,784 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 612,900 | $79,487,001 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,822,094 | $78,914,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,854,700 | $78,824,750 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,651,471 | $78,669,145 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 708,147 | $78,611,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346,283 | $78,339,603 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 383,999 | $78,147,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 590,438 | $78,073,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 451,400 | $78,069,630 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,002,628 | $78,054,590 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 585,564 | $78,043,970 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,986,109 | $78,034,838 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,619 | $77,769,109 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,764,600 | $77,765,922 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,661,116 | $77,690,395 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500,618 | $77,045,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 526,729 | $76,986,711 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,564,900 | $76,836,590 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,514,680 | $76,521,634 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,389,527 | $76,493,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,207,384 | $76,463,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,110,198 | $76,081,869 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 733,534 | $76,052,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 476,777 | $76,012,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 394,516 | $75,822,032 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,036,565 | $75,780,584 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 428,754 | $75,717,957 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 253,480 | $75,714,476 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,441,200 | $75,626,332 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,710 | $75,489,949 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,642,534 | $75,487,603 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,030,874 | $75,347,528 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 350,521 | $75,193,765 | dollars as filed | |
| MGC | 921910873 | COM | 380,988 | $75,165,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,163,030 | $74,812,305 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,485,139 | $74,812,121 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,051,221 | $74,787,519 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 166 | $74,693,402 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 367,691 | $74,652,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 697,473 | $74,594,737 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,972,700 | $74,568,060 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,596,010 | $74,349,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,332,693 | $74,052,438 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $73,992,636 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,390,628 | $73,726,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,928,372 | $73,605,959 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 805,173 | $73,335,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,008,130 | $73,276,664 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 249,000 | $73,265,760 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $73,026,086 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 647,128 | $73,008,981 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,492,960 | $72,893,772 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $72,830,534 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,100 | $72,626,173 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 1,018,880 | $72,452,557 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 349,970 | $72,405,294 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,885,568 | $72,160,687 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,635,799 | $72,089,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 978,870 | $72,044,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 416,100 | $71,964,495 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,365,840 | $71,874,219 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 461,713 | $71,754,818 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,240,246 | $71,732,675 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 568,600 | $71,637,914 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,369,116 | $71,570,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 315,500 | $71,385,030 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 318,669 | $71,330,869 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $71,306,616 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,837,199 | $71,298,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,003,757 | $71,128,965 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 695,509 | $70,288,140 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,431,707 | $70,203,381 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 530,878 | $70,102,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 732,463 | $70,008,814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 791,929 | $69,800,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,583,844 | $69,800,005 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,205,139 | $69,311,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,426,000 | $69,303,600 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,564,594 | $69,295,330 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,611,556 | $69,251,586 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263,988 | $69,201,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 648,518 | $69,119,047 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 465,050 | $68,962,264 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,082,088 | $68,742,362 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 491,800 | $68,709,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 874,505 | $68,604,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,293,745 | $68,529,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,845,158 | $68,307,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122,796 | $68,218,090 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,404,310 | $68,086,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,616,120 | $67,417,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 798,065 | $67,268,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,773,137 | $67,255,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,748,589 | $67,180,789 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,406,149 | $66,530,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 178,000 | $66,509,700 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 641,670 | $66,387,178 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 766,102 | $66,321,450 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 300,300 | $66,204,138 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 977,132 | $66,161,608 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,095,287 | $66,136,825 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 562,109 | $66,042,186 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,591,729 | $65,961,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205,200 | $65,926,656 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 585,640 | $65,808,367 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 293,800 | $65,681,928 | dollars as filed | call |
| Linde plc | G54950103 | COM | 149,500 | $65,602,095 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,108,750 | $65,394,075 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 657,546 | $65,287,742 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,160,750 | $65,268,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,274,600 | $65,066,302 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 202,092 | $64,972,580 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,578,365 | $64,949,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 393,600 | $64,916,448 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 876,133 | $64,833,842 | dollars as filed | |
| KBHOME | 48666K109 | COM | 923,401 | $64,804,282 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 499,216 | $64,713,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187,600 | $64,579,424 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,288,499 | $64,463,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,328,850 | $64,449,225 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 868,154 | $64,399,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 413,600 | $64,310,664 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 663,465 | $64,276,489 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,763 | $63,957,912 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,233,440 | $63,955,094 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 580,300 | $63,925,848 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 726,996 | $63,786,629 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 476,800 | $63,428,704 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,025,760 | $63,227,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 349,638 | $63,092,178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 459,919 | $62,893,924 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 719,670 | $62,841,584 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 544,900 | $62,728,888 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,733 | $62,658,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 399,800 | $62,536,716 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 962,426 | $62,509,569 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357,300 | $62,466,759 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 842,983 | $62,465,040 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,363,789 | $62,175,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,116,900 | $61,932,803 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,040,315 | $61,929,954 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,553,694 | $61,712,726 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 474,300 | $61,511,967 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 788,193 | $61,187,423 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,259,593 | $61,140,644 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,642,265 | $61,108,681 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,886,273 | $61,102,399 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 816,359 | $61,055,489 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,200,454 | $60,998,785 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589,425 | $60,869,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 272,976 | $60,663,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178,500 | $60,513,285 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,158,615 | $60,479,703 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 606,900 | $60,259,101 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,206,132 | $60,017,129 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 798,654 | $59,883,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,496,503 | $59,816,212 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 744,384 | $59,468,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 187,954 | $59,427,296 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 227,123 | $59,367,681 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 217,765 | $59,275,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,905,906 | $59,044,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,109,209 | $59,011,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 389,095 | $58,893,419 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,192,926 | $58,751,606 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550,018 | $58,725,421 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 614,971 | $58,711,282 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,153,226 | $58,710,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,276 | $58,591,569 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,556,040 | $58,558,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,400 | $58,435,732 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 912,293 | $58,386,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,442,748 | $58,357,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,634,822 | $58,248,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,586,455 | $58,159,440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 648,092 | $58,082,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 592,575 | $58,054,573 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 782,197 | $57,992,086 | dollars as filed | |
| Linde plc | G54950103 | COM | 132,100 | $57,966,801 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,869,300 | $57,892,221 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 647,124 | $57,859,357 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 494,355 | $57,824,753 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,539,879 | $57,807,646 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,722,081 | $57,741,376 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,531,814 | $57,703,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,014,900 | $57,646,289 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,184,412 | $57,633,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 966,900 | $57,424,191 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 552,277 | $57,387,103 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,215,204 | $57,345,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,411,362 | $57,342,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 769,270 | $57,118,299 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 325,664 | $57,108,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 789,995 | $56,879,640 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,825,802 | $56,873,732 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,316,537 | $56,808,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 486,979 | $56,806,101 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,697,001 | $56,544,074 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 570,223 | $56,514,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 220,860 | $56,283,962 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 741,609 | $56,258,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,509,131 | $56,154,763 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 124,996 | $56,130,705 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 384,586 | $56,103,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,182,300 | $56,041,020 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,487,599 | $55,987,979 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 76,196 | $55,948,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 743,549 | $55,877,707 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 631,400 | $55,866,272 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,508,049 | $55,859,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 282,654 | $55,812,859 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 376,679 | $55,718,359 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,034,512 | $55,573,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 504,200 | $55,542,672 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 935,667 | $55,513,123 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,356,000 | $55,460,240 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350,764 | $55,420,712 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 978,171 | $55,305,788 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,847,103 | $55,244,399 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,215 | $55,060,714 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,284,058 | $55,048,349 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,859,224 | $54,954,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 842,489 | $54,685,962 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,241,524 | $54,564,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158,200 | $54,458,768 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 503,553 | $54,378,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,829,520 | $54,336,744 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,884,668 | $54,289,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 92,037 | $54,282,503 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,800 | $54,167,616 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,925,490 | $53,975,488 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 500,684 | $53,913,654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 506,480 | $53,879,342 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,180,604 | $53,826,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 426,400 | $53,722,136 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 658,959 | $53,560,187 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,197,674 | $53,476,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 560,000 | $53,463,200 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,489,371 | $53,453,526 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 673,742 | $53,414,266 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 423,958 | $53,363,593 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 568,321 | $53,274,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |