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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,748 | $53,139,139 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 548,899 | $53,078,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,363 | $52,844,265 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 399,506 | $52,822,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,505,693 | $52,719,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,151,293 | $52,625,603 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,810,900 | $52,479,882 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 6,914 | $52,467,303 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 239,644 | $52,398,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,151,758 | $52,289,813 | dollars as filed | |
| American Express Company | 025816109 | COM | 225,200 | $52,145,060 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 902,002 | $52,126,696 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 263,293 | $51,868,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 758,777 | $51,832,057 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 486,300 | $51,829,854 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 491,397 | $51,827,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 176,098 | $51,815,074 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 940,078 | $51,798,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,255,100 | $51,760,324 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,606,031 | $51,729,715 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 620,971 | $51,677,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 707,619 | $51,564,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,610,393 | $51,516,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 495,200 | $51,456,232 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,899,553 | $51,396,110 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 899,906 | $51,375,634 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 492,226 | $51,117,671 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 384,116 | $51,098,951 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291,500 | $50,962,945 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 32,285 | $50,870,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 279,229 | $50,727,533 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 541,794 | $50,717,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,446,161 | $50,659,019 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 373,800 | $50,496,642 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,205,628 | $50,395,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 701,403 | $50,388,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 151,200 | $50,364,720 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 514,200 | $50,221,914 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,869,200 | $50,188,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,620,742 | $49,999,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 394,173 | $49,661,857 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,362,445 | $49,647,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,693,418 | $49,565,670 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,871,795 | $49,490,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 455,370 | $49,421,305 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 574,400 | $49,358,192 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,366,484 | $49,330,073 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312,700 | $49,018,852 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,082,257 | $48,928,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 308,451 | $48,750,679 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,693,167 | $48,543,099 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 173,240 | $48,534,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 285,316 | $48,520,839 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,415,203 | $48,400,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 506,447 | $48,380,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 911,600 | $48,360,380 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 154,500 | $48,273,525 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,696,929 | $48,226,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,487,800 | $47,936,916 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 214,335 | $47,927,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 515,382 | $47,734,681 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,883,000 | $47,696,390 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,288,403 | $47,690,319 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 551,321 | $47,678,240 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 929,487 | $47,645,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 127,500 | $47,637,825 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242,023 | $47,509,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,155,069 | $47,433,069 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,998,487 | $47,424,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 297,400 | $47,414,482 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,546,491 | $47,369,019 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 403,500 | $47,286,165 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,345,800 | $47,129,916 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 932,454 | $46,930,410 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 506,200 | $46,929,802 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 572,605 | $46,844,815 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,800 | $46,841,034 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173,800 | $46,767,842 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,288,305 | $46,726,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 723,540 | $46,661,095 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206,100 | $46,626,003 | dollars as filed | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,944,163 | $46,621,029 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 320,052 | $46,557,964 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 319,700 | $46,506,759 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 210,900 | $46,495,014 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,000 | $46,452,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,167,509 | $46,443,507 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 388,924 | $46,406,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,103,732 | $46,213,259 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 811,456 | $46,155,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,624,963 | $46,132,702 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 368,773 | $46,019,183 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,313,947 | $45,830,472 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 901,235 | $45,809,775 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 396,754 | $45,698,125 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 272,626 | $45,261,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 410,600 | $45,207,060 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,730,529 | $45,120,748 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,847,952 | $45,026,121 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 861,951 | $44,873,169 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 678,116 | $44,789,562 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 657,600 | $44,716,800 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 443,212 | $44,693,498 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,573,349 | $44,667,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 251,191 | $44,661,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,230,955 | $44,351,310 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,322,467 | $44,289,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 187,500 | $44,248,125 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 357,008 | $44,197,590 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,018,318 | $44,133,901 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 327,120 | $44,125,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,135,961 | $43,961,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 593,329 | $43,953,813 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 992,053 | $43,898,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 359,600 | $43,824,452 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 626,844 | $43,816,396 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 275,600 | $43,812,132 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 288,874 | $43,801,965 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 453,378 | $43,787,247 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,351,408 | $43,759,703 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 923,122 | $43,728,289 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 306,406 | $43,696,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 228,123 | $43,667,305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 316,927 | $43,631,340 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 485,836 | $43,579,488 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,185,557 | $43,569,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 620,600 | $43,559,914 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,245,700 | $43,557,294 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 407,634 | $43,523,083 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 567,375 | $43,500,641 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 495,700 | $43,492,718 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 675,132 | $43,350,225 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,215,490 | $43,271,444 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 365,892 | $43,222,823 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,422,210 | $43,139,560 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 370,621 | $43,006,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 605,670 | $42,966,231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 276,300 | $42,961,887 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 574,694 | $42,952,630 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,660,086 | $42,896,623 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313,104 | $42,857,675 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 360,800 | $42,845,000 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,277,175 | $42,833,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,652 | $42,598,750 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 360,258 | $42,546,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 412,564 | $42,403,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231,606 | $42,386,213 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 770,534 | $42,348,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,388,713 | $42,300,198 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 39,700 | $42,274,545 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 909,732 | $42,266,149 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 222,877 | $42,043,518 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 191,474 | $42,036,203 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 250,638 | $42,026,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,162,356 | $41,961,052 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,931,508 | $41,949,190 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 399,870 | $41,842,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 518,900 | $41,766,261 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,713,700 | $41,763,843 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287,127 | $41,627,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,204,820 | $41,409,662 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 113,272 | $41,398,651 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 350,000 | $41,324,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 616,610 | $41,300,538 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,546,037 | $41,279,188 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 204,910 | $41,227,893 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,069,348 | $41,073,656 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,747,322 | $41,027,120 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 494,846 | $40,983,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,000 | $40,922,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,131,000 | $40,829,100 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 235,807 | $40,613,038 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 547,388 | $40,572,397 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,410,687 | $40,571,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,002,149 | $40,516,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 656,534 | $40,416,233 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 997,442 | $40,296,656 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 604,025 | $40,276,387 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,471,700 | $40,221,561 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 415,000 | $40,205,200 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,034 | $40,149,406 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 445,580 | $40,137,846 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,415,338 | $40,118,764 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 493,063 | $40,076,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 131,728 | $39,967,592 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 752,349 | $39,912,114 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 822,483 | $39,906,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,647,539 | $39,837,493 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 164,179 | $39,806,840 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,107,320 | $39,797,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 387,388 | $39,792,495 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,957 | $39,778,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 758,032 | $39,736,037 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 571,050 | $39,605,173 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 158,056 | $39,507,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,400 | $39,426,400 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 716,015 | $39,373,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 829,200 | $39,337,248 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 238,179 | $39,299,535 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,779,833 | $39,272,466 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122,000 | $39,196,160 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 289,051 | $39,137,506 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 676,862 | $39,041,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 341,200 | $39,026,456 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,334 | $38,950,868 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 906,531 | $38,944,572 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 811,707 | $38,880,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 795,589 | $38,816,787 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 388,806 | $38,767,845 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 845,382 | $38,676,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 349,700 | $38,501,970 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 3,925,741 | $38,393,747 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 502,325 | $38,338,951 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,719 | $38,220,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 858,698 | $38,160,540 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 788,333 | $38,060,717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 156,583 | $38,049,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 452,669 | $38,015,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 663,980 | $37,939,818 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 179,919 | $37,912,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 276,600 | $37,863,774 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400,753 | $37,795,015 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,483 | $37,691,596 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,802 | $37,635,471 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 354,030 | $37,527,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,721 | $37,373,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,082,441 | $37,234,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 419,319 | $37,210,368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,400 | $37,197,868 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 894,013 | $37,137,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,624,472 | $37,136,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,739 | $37,074,493 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 977,411 | $37,043,893 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 164,300 | $37,043,078 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 615,172 | $36,959,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,479,619 | $36,946,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,086,441 | $36,867,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 158,900 | $36,836,198 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 513,047 | $36,785,470 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,840,975 | $36,778,456 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 411,602 | $36,677,853 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,235,675 | $36,660,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,264,700 | $36,651,006 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,229,200 | $36,586,836 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,745,543 | $36,570,633 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 531,700 | $36,479,937 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 897,604 | $36,469,651 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 905,583 | $36,359,157 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 125,344 | $36,328,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,933,105 | $36,187,727 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 220,832 | $36,132,532 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 601,839 | $36,122,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115,504 | $36,089,225 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 203,041 | $35,913,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 923,300 | $35,870,205 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,795,466 | $35,819,547 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,110,600 | $35,783,532 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 290,132 | $35,770,374 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 596,809 | $35,766,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 603,419 | $35,758,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 912,500 | $35,733,500 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 385,365 | $35,723,336 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,372,565 | $35,635,905 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119,616 | $35,561,838 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 355,047 | $35,437,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,292,500 | $35,281,575 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 745,964 | $35,194,582 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 192,800 | $35,159,008 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 518,114 | $35,102,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 515,800 | $35,074,400 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 634,188 | $35,057,913 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,600 | $35,055,600 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 530,278 | $35,046,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 111,500 | $34,960,825 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 533,703 | $34,904,177 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 635,854 | $34,819,365 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 487,387 | $34,809,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 99,300 | $34,802,664 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 44,200 | $34,770,814 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,546,544 | $34,750,844 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 367,239 | $34,729,792 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 367,792 | $34,671,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 346,283 | $34,621,374 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,175,287 | $34,600,451 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,681,716 | $34,567,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 889,600 | $34,560,960 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,681 | $34,551,274 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,750,122 | $34,529,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 290,700 | $34,465,392 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 199,985 | $34,391,420 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 382,800 | $34,260,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 695,954 | $34,240,936 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 147,558 | $34,224,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 721,860 | $34,216,164 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 474,601 | $34,199,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,049,699 | $34,178,199 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,285,120 | $33,888,614 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 324,655 | $33,887,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,071 | $33,815,130 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,410,890 | $33,734,380 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,355,430 | $33,574,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 589,159 | $33,552,605 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,146 | $33,547,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,879,440 | $33,459,093 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 146,500 | $33,440,090 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 993,471 | $33,430,299 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 115,147 | $33,406,447 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,502,277 | $33,380,595 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 414,000 | $33,322,860 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 995,932 | $33,313,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,190,313 | $33,304,958 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 31,200 | $33,223,320 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,233 | $33,021,063 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 677,090 | $32,953,971 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,803,909 | $32,917,892 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,434,665 | $32,896,868 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 397,102 | $32,891,958 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 553,949 | $32,788,240 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 350,220 | $32,784,094 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,498 | $32,773,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 481,364 | $32,761,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 553,400 | $32,755,746 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,013,135 | $32,713,437 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 517,888 | $32,580,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 281,836 | $32,574,605 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 964,503 | $32,523,041 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 334,500 | $32,459,880 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,452,232 | $32,457,384 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 251,233 | $32,454,279 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 688,220 | $32,435,808 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 271,178 | $32,389,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 285,200 | $32,335,976 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,940 | $32,228,834 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 633,671 | $32,155,635 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,217,353 | $32,129,446 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 654,182 | $32,048,376 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 392,700 | $32,024,685 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 261,174 | $32,001,650 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,425,275 | $31,983,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 840,930 | $31,913,294 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,601,698 | $31,873,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 422,420 | $31,837,795 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 385,542 | $31,741,673 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 77,500 | $31,648,675 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 473,953 | $31,598,449 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 431,392 | $31,487,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 138,800 | $31,404,888 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121,590 | $31,376,300 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,300 | $31,345,776 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,360,965 | $31,308,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,300 | $31,076,136 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 440,398 | $30,990,807 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,894 | $30,972,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 208,900 | $30,925,556 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,302,912 | $30,905,079 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 992,441 | $30,864,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200,288 | $30,842,349 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 699,106 | $30,830,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 159,978 | $30,746,172 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,018,459 | $30,741,131 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75,000 | $30,627,750 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 416,025 | $30,623,600 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 616,700 | $30,477,314 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 920,200 | $30,440,216 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,463,320 | $30,422,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,211,289 | $30,391,241 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174,886 | $30,381,195 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 305,325 | $30,376,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 510,256 | $30,304,104 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 90,900 | $30,278,790 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146,442 | $30,251,987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,048,883 | $30,218,320 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 336,678 | $30,179,816 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 485,330 | $30,151,126 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,300 | $30,138,696 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 749,032 | $30,133,557 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 344,649 | $30,087,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,649,803 | $30,026,415 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 764,200 | $30,017,776 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 925,812 | $29,968,535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 668,268 | $29,898,309 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,699,121 | $29,853,555 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,406,000 | $29,765,020 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 619,481 | $29,735,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 163,100 | $29,685,831 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 451,417 | $29,680,669 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 386,533 | $29,612,294 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 971,006 | $29,605,974 | dollars as filed | |
| RH | 74967X103 | COM | 120,758 | $29,518,085 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 589,021 | $29,486,391 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 351,914 | $29,444,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 622,500 | $29,369,550 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 216,682 | $29,271,571 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,080,822 | $29,235,549 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,952,763 | $29,213,334 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,149,811 | $29,136,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 402,900 | $29,081,322 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212,216 | $29,050,248 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,799,584 | $29,009,294 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 267,761 | $28,995,839 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 310,156 | $28,906,538 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 504,250 | $28,787,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 565,086 | $28,762,878 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,766 | $28,733,127 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 369,382 | $28,712,063 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,400 | $28,707,246 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 149,100 | $28,655,529 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 319,800 | $28,622,100 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 731,994 | $28,606,325 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,074,259 | $28,596,763 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 206,043 | $28,518,412 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,200,519 | $28,488,316 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,189 | $28,395,870 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 396,788 | $28,394,149 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 192,400 | $28,382,848 | dollars as filed | put |
| VWO | 922042858 | SHS | 648,600 | $28,382,736 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 450,542 | $28,235,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,515 | $28,208,481 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 502,223 | $28,084,309 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,284,601 | $28,081,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 408,288 | $28,012,640 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 914,705 | $28,008,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 245,260 | $27,807,579 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 287,196 | $27,748,877 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 779,211 | $27,704,847 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,092,314 | $27,668,312 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 147,016 | $27,655,180 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 273,449 | $27,640,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 502,034 | $27,631,951 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 424,173 | $27,626,387 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 948,513 | $27,592,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,911,661 | $27,585,268 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 787,600 | $27,581,752 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,165,768 | $27,570,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 283,994 | $27,555,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 329,022 | $27,447,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,300 | $27,442,584 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 697,467 | $27,396,503 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 450,853 | $27,330,710 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,159,200 | $27,322,344 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 697,500 | $27,314,100 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,536,667 | $27,275,839 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88,738 | $27,271,849 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 509,454 | $27,255,791 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 645,277 | $27,230,689 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 614,200 | $27,178,350 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,393,495 | $27,117,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,000 | $27,095,250 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 291,711 | $27,082,449 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,366,126 | $27,063,653 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,094,292 | $27,063,271 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 249,163 | $27,040,664 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 339,614 | $26,802,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 486,657 | $26,727,202 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 416,869 | $26,671,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 642,200 | $26,670,566 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 691,026 | $26,604,502 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 216,503 | $26,543,268 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 270,927 | $26,518,335 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 372,419 | $26,497,612 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,256,788 | $26,467,955 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 328,238 | $26,465,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 657,800 | $26,450,138 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,536,364 | $26,416,639 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,119,814 | $26,394,016 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 234,700 | $26,380,280 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 555,700 | $26,362,408 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 696,480 | $26,319,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 473,801 | $26,196,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,000 | $26,190,000 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,622,574 | $26,172,118 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,696,871 | $26,114,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 341,865 | $26,111,649 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,258,380 | $26,111,385 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 398,600 | $26,068,440 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,776 | $26,049,744 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,600 | $26,028,544 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 199,053 | $25,992,341 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 317,822 | $25,873,889 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300,000 | $25,698,000 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 592,115 | $25,680,028 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,931,855 | $25,674,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 563,400 | $25,662,870 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 638,991 | $25,649,099 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 943,249 | $25,637,508 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 244,420 | $25,634,769 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 286,175 | $25,612,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 542,213 | $25,587,031 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 544,188 | $25,506,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,600 | $25,503,660 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93,236 | $25,492,588 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,188,106 | $25,469,554 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 416,604 | $25,450,338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 285,000 | $25,387,800 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 295,169 | $25,343,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,636 | $25,318,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 307,937 | $25,309,342 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236,500 | $25,206,170 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 82,940 | $25,164,825 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 367,147 | $25,068,797 | 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 |