13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,026,158 | $161,046,320 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 810,800 | $160,116,784 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,782,200 | $160,059,966 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,782,624 | $159,954,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 753,884 | $159,695,248 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,063,676 | $159,264,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 610,682 | $158,820,067 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,686,721 | $158,570,274 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,135,186 | $158,347,095 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,961,657 | $157,893,770 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,369,821 | $157,556,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 626,919 | $156,378,676 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,730,502 | $156,239,324 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,600,222 | $155,893,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 817,052 | $155,869,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,970,329 | $155,814,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,491,876 | $155,349,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 597,254 | $155,327,848 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,625,231 | $155,193,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 562,320 | $154,609,884 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 549,325 | $154,563,576 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,043,962 | $154,450,632 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,926,800 | $154,413,752 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 696,900 | $154,070,652 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 739,054 | $152,666,385 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,044,110 | $152,662,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,532,792 | $152,497,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,269,128 | $151,645,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,945,518 | $151,521,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,105,091 | $150,345,600 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,409,660 | $149,691,795 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,685,808 | $149,459,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,512,556 | $149,259,027 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 470,900 | $149,152,866 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,306,626 | $148,500,574 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 909,495 | $147,392,760 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 297,900 | $147,103,020 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,167,475 | $146,658,209 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,106,971 | $146,629,378 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,594,470 | $146,561,610 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 141,036 | $146,509,607 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,825,565 | $146,300,778 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,393,727 | $146,280,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,604,408 | $145,680,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 164,200 | $145,566,584 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200,267 | $145,352,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,222,490 | $145,128,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,231,153 | $144,795,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,542,559 | $144,769,162 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,696,792 | $144,618,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,258,295 | $144,129,866 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,275,000 | $144,049,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,999,989 | $143,719,210 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300,009 | $143,676,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 844,629 | $143,629,161 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,602,749 | $143,221,650 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,000,000 | $143,080,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,429,999 | $142,556,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,599,564 | $142,537,146 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 520,800 | $142,532,544 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,635,479 | $142,510,777 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,254,600 | $142,472,376 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 516,024 | $142,154,290 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,627,396 | $141,729,917 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,464,111 | $141,193,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 519,027 | $140,837,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 915,605 | $140,737,643 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 430,122 | $140,533,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,459,583 | $139,974,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,081,304 | $139,717,937 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,724,874 | $139,608,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,852,900 | $139,263,964 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,243,523 | $139,125,353 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,029,814 | $139,096,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 596,454 | $137,482,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,017,029 | $137,329,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,422,168 | $136,784,119 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,889,316 | $136,553,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,752,334 | $136,524,342 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,892,004 | $136,271,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 335,600 | $135,985,120 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,099,500 | $135,921,630 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,388,440 | $135,496,201 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,968,181 | $134,997,518 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,118,000 | $133,969,940 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,595,626 | $133,633,680 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,266,565 | $132,900,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,257,975 | $132,746,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 778,000 | $132,571,200 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 614,821 | $132,432,444 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 388,479 | $132,269,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 325,100 | $132,130,393 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,381,752 | $132,109,823 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,168,791 | $132,096,759 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,850,813 | $131,592,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,440,050 | $131,366,928 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,282,493 | $131,299,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 699,925 | $131,221,940 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,573,500 | $131,097,285 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,226,800 | $131,034,508 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 460,707 | $130,840,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,220,221 | $130,773,192 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,369,405 | $130,648,992 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,618,187 | $129,940,417 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 924,085 | $129,639,885 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,596,600 | $129,622,272 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,739,131 | $129,495,693 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,534,875 | $129,380,020 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,672,026 | $128,645,680 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,805,196 | $128,475,799 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 878,499 | $127,909,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 725,143 | $127,646,921 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,178,552 | $126,882,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,059,884 | $126,765,262 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 892,200 | $126,362,286 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,158,886 | $126,359,598 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,355,642 | $126,339,921 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,061,134 | $126,094,552 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,082,588 | $125,371,798 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 795,291 | $124,685,723 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 867,637 | $124,531,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,439 | $124,234,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 318,119 | $123,786,465 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,188,686 | $123,552,023 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,485,963 | $123,468,666 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,464,158 | $123,238,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,729,305 | $123,228,121 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 503,303 | $123,012,286 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,516,291 | $122,571,434 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,598,923 | $122,487,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,530,767 | $122,376,017 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 602,441 | $122,150,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,040,400 | $121,955,688 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 924,300 | $121,563,936 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 667,616 | $121,499,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,876,080 | $121,362,812 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243,000 | $120,311,730 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,022,900 | $120,231,666 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 626,650 | $120,178,937 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 888,864 | $119,045,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,275,474 | $118,711,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,790,155 | $118,132,329 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 874,858 | $118,132,076 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,080,453 | $118,125,927 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,371,772 | $118,066,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,058,953 | $117,953,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 495,799 | $117,935,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 679,282 | $117,651,642 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,290,714 | $117,584,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,075,882 | $117,195,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,019,372 | $117,085,058 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,059,824 | $117,068,866 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,745,312 | $116,428,682 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,300,285 | $115,978,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 223,700 | $115,827,386 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 229,177 | $115,784,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 378,260 | $115,183,953 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,223,900 | $114,863,015 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,414,164 | $114,745,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,416,900 | $114,414,675 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,519,663 | $114,217,871 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 9,774,313 | $114,163,976 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 957,724 | $114,036,198 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,542,221 | $113,993,188 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,411,943 | $113,651,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,570,877 | $113,118,854 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,045,439 | $112,541,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,279,250 | $112,318,150 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,758,070 | $112,178,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,528,771 | $111,923,404 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 416,879 | $111,706,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,248,998 | $111,408,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 553,332 | $111,136,732 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 776,840 | $111,095,915 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 615,557 | $110,917,215 | dollars as filed | |
| American Express Company | 025816109 | COM | 407,000 | $110,378,400 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 189,241 | $110,314,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,082,034 | $109,848,114 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 2,849,520 | $109,735,015 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,136,466 | $109,043,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 738,100 | $108,699,987 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,900 | $108,172,596 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 455,702 | $107,987,704 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,579,687 | $107,393,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 476,705 | $107,377,870 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,672,159 | $107,235,556 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,251,637 | $107,065,032 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,671,600 | $106,864,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 394,500 | $106,850,325 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,586,400 | $106,717,128 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,084,358 | $106,440,580 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,803,010 | $106,346,199 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 863,300 | $106,125,469 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,386,062 | $105,821,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 823,595 | $105,757,835 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 696,359 | $104,808,992 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,109,300 | $104,622,778 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,808 | $104,576,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 334,064 | $104,481,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 766,170 | $104,459,618 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 604,446 | $103,789,423 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,980,684 | $103,697,996 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,265,701 | $103,112,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,557,416 | $102,951,619 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,469,741 | $102,469,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 894,577 | $101,990,724 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 534,067 | $101,857,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,868,577 | $101,800,075 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,258,124 | $101,543,189 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 601,500 | $101,039,970 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,815,605 | $100,995,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,323,583 | $100,959,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 528,600 | $100,841,022 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 171,000 | $99,959,760 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 7,836,550 | $99,916,013 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,882,703 | $99,900,104 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 562,786 | $99,815,724 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,268,556 | $99,657,759 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,064,850 | $99,648,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 482,300 | $99,628,711 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,138,694 | $99,590,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 784,500 | $99,482,445 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 659,591 | $99,162,912 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 807,651 | $98,904,941 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 247,500 | $98,901,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 907,200 | $98,621,712 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 110,213 | $98,573,405 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,588,394 | $98,496,311 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,565,899 | $98,490,130 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,969,900 | $98,337,408 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 142 | $98,147,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,185,600 | $97,788,288 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 492,178 | $97,766,239 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 503,853 | $97,666,867 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,277,920 | $97,586,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 334,439 | $97,298,340 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,622,307 | $96,815,575 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 809,557 | $96,782,540 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,233,169 | $96,643,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427,620 | $96,539,491 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,975,000 | $96,300,750 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,663,015 | $96,267,993 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,476,712 | $95,986,280 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,793,069 | $95,982,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,146,431 | $95,906,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 185,128 | $95,855,576 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,695,320 | $95,785,580 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 911,757 | $95,479,193 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,693,407 | $95,158,069 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 653,127 | $94,958,134 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 961,136 | $94,931,404 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,113,500 | $94,917,285 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,798,266 | $94,876,514 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,412,314 | $94,681,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,856,102 | $94,479,855 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 695,697 | $94,475,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 860,947 | $94,402,840 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 936,465 | $94,320,755 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,483,040 | $93,958,234 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,442,747 | $93,937,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 964,112 | $92,921,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 932,300 | $92,754,527 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,189,842 | $92,664,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 341,100 | $92,557,485 | dollars as filed | put |
| Linde plc | G54950103 | COM | 192,800 | $91,938,608 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,705,271 | $91,779,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,574,569 | $91,750,136 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,398,454 | $91,728,910 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,533,646 | $91,620,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 503,875 | $91,589,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,776,518 | $91,490,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 561,583 | $91,487,487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 404,090 | $91,445,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 334,032 | $91,417,878 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 7,799,400 | $91,096,992 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 877,831 | $90,679,943 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,689,604 | $90,613,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 810,000 | $90,606,600 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 653,011 | $90,579,157 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,128,566 | $90,443,279 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,451,539 | $90,430,880 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,275,137 | $90,317,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,985,751 | $90,033,951 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94,800 | $90,013,548 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,744,248 | $89,898,542 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,362,413 | $89,851,138 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,181,522 | $89,819,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 526,910 | $89,601,046 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 207,402 | $89,211,896 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,296,809 | $89,116,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 637,997 | $89,115,422 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164,582 | $88,586,263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,270,000 | $88,569,800 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300,696 | $88,563,993 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,936,600 | $88,405,790 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,948,828 | $87,940,399 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,018,335 | $87,742,999 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 709,965 | $87,687,777 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,163,252 | $87,569,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,917,900 | $87,552,135 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,977,671 | $87,531,718 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,582,951 | $87,458,721 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 582,829 | $87,214,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 508,991 | $87,006,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,737,713 | $87,004,519 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 315,500 | $86,913,940 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,670,180 | $86,782,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 351,800 | $86,711,664 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532,736 | $86,708,112 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,420,230 | $86,023,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 689,264 | $85,799,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 424,500 | $85,770,225 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 8,730 | $85,657,015 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,644,184 | $85,346,790 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 860,880 | $85,080,770 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 577,400 | $85,033,698 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 517,857 | $84,995,869 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,267,367 | $84,963,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,841,400 | $84,856,526 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 286,997 | $84,784,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,767,600 | $84,633,336 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 744,870 | $84,587,437 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 813,527 | $84,012,933 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 435,424 | $83,488,199 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 379,387 | $83,484,109 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 668,673 | $83,403,584 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 592,534 | $83,156,221 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 966,835 | $83,051,126 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,815,693 | $83,034,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 295,312 | $82,826,157 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,627,449 | $82,658,133 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 210,942 | $82,653,404 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,612,610 | $82,636,854 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 660,600 | $82,515,546 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,745,280 | $82,499,386 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,612,696 | $82,457,147 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 871,231 | $82,427,165 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,073,859 | $82,415,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,024,301 | $82,251,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,549,007 | $82,081,881 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 748,645 | $81,999,086 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 366,324 | $81,866,089 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 457,331 | $81,779,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,812 | $81,625,336 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,747,848 | $81,537,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 529,100 | $81,491,982 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 713,300 | $81,323,333 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 90,841 | $81,247,282 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 2,823,720 | $81,125,476 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 425,196 | $81,114,641 | dollars as filed | call |
| Linde plc | G54950103 | COM | 169,600 | $80,875,456 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,126,980 | $80,723,729 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,490,860 | $80,708,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 473,200 | $80,467,660 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,660,305 | $80,421,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,064,885 | $80,334,924 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,562 | $80,326,932 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 857,100 | $80,147,421 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,493,372 | $79,820,733 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233,200 | $79,707,760 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 364,807 | $79,703,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 511,056 | $79,642,967 | dollars as filed | |
| MGC | 921910873 | COM | 385,245 | $79,607,027 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 780,800 | $79,540,096 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,337,600 | $79,525,152 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 602,785 | $79,278,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,078,568 | $79,188,463 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,154,145 | $79,169,040 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 842,799 | $78,810,136 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,788,626 | $78,717,430 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 482,555 | $78,656,465 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 527,501 | $78,323,348 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 994,490 | $78,316,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 490,824 | $78,261,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 778,350 | $78,029,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,012,787 | $77,863,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,375,000 | $77,825,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,890,556 | $77,815,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 688,004 | $77,703,172 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,484,313 | $77,525,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 185,443 | $77,218,465 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 582,859 | $76,587,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,848,079 | $76,538,290 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 726,162 | $76,457,597 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 927,238 | $76,311,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 734,624 | $76,107,047 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 303,724 | $76,061,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400,000 | $75,920,000 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400,000 | $75,920,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 579,892 | $75,907,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 930,862 | $75,828,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,805,404 | $75,736,698 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 314,053 | $75,592,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260,469 | $75,460,475 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 552,434 | $75,197,316 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,500 | $75,163,660 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,554,618 | $75,156,860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 348,774 | $74,996,874 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 309,183 | $74,989,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 651,086 | $74,855,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 616,900 | $74,706,590 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,909,600 | $74,646,264 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,654,161 | $74,470,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,805,950 | $74,260,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 302,800 | $74,007,348 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 545,000 | $73,814,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175,815 | $73,209,365 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 432,620 | $72,939,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 422,700 | $72,873,480 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 661,543 | $72,855,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,479,035 | $72,694,773 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 457,367 | $72,689,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 631,340 | $72,641,980 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,563,100 | $72,561,362 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 818,606 | $72,422,072 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 415,783 | $72,367,031 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 802,401 | $72,240,162 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,152,685 | $72,049,085 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,935,100 | $71,985,720 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 636,915 | $71,672,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,326,973 | $71,529,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176,300 | $71,436,760 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 741,364 | $71,311,803 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 223,675 | $71,269,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,945,022 | $71,122,281 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 595,369 | $70,700,071 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 495,294 | $70,693,312 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 668,386 | $70,374,363 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,990,100 | $70,310,233 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 582,206 | $70,080,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 246,590 | $69,960,049 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,036,027 | $69,942,183 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,741,994 | $69,707,308 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 888,436 | $69,644,498 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,974,702 | $69,627,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 369,000 | $69,586,020 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 390,308 | $69,521,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 878,123 | $69,485,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 196,428 | $69,433,369 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,098,433 | $68,871,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,850,131 | $68,769,370 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 630,076 | $68,703,487 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 620,215 | $68,434,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,693,318 | $68,410,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,930,894 | $68,377,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,865,664 | $68,357,928 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 212,528 | $68,346,879 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,074,559 | $67,976,622 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,577,580 | $67,914,819 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,740,650 | $67,850,538 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 426,940 | $67,840,766 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,145,280 | $67,823,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,149,178 | $67,796,509 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 533,357 | $67,789,675 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,726,607 | $67,682,994 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 674,257 | $67,621,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 771,413 | $67,506,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 535,608 | $67,465,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,816,266 | $67,449,571 | dollars as filed | |
| Deere & Company | 244199105 | COM | 161,600 | $67,440,528 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,294,673 | $67,409,010 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 531,410 | $67,388,102 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,076,155 | $67,324,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,041,800 | $67,193,362 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 132,432 | $67,111,241 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,266,510 | $67,066,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 421,324 | $66,939,957 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,620,888 | $66,910,256 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42,623 | $66,857,586 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 885,295 | $66,822,066 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 394,400 | $66,495,840 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,238,272 | $66,320,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 165,920 | $66,301,632 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300,064 | $66,242,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,006,037 | $66,049,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 237,500 | $66,029,750 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,253,507 | $65,871,793 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 698,297 | $65,835,441 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,234,145 | $65,706,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,586,368 | $65,675,636 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 74,164 | $65,615,858 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 424,666 | $65,606,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 570,362 | $65,511,779 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 689,477 | $65,300,366 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,879,634 | $65,129,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,721,563 | $64,902,925 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 611,854 | $64,630,138 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 451,836 | $64,617,066 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 150,810 | $64,599,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 801,055 | $64,452,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 861,214 | $64,306,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357,300 | $64,256,832 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 180,900 | $63,944,532 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 570,950 | $63,866,468 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 617,024 | $63,794,112 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,629,100 | $63,730,392 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,107 | $63,718,768 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,800,081 | $63,651,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 156,600 | $63,646,938 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 714,200 | $63,642,362 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |