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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,391,618 | $63,596,943 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138,251 | $63,574,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,432,224 | $63,448,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 196,900 | $63,443,149 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 272,655 | $63,427,734 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,117,500 | $63,127,575 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 647,200 | $63,095,528 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 873,031 | $62,622,513 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,717,685 | $62,540,911 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,910,600 | $62,533,938 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,765,660 | $62,274,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 159,200 | $62,266,304 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 344,453 | $62,228,879 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,265,635 | $62,214,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 729,100 | $61,630,823 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 6,352,701 | $61,621,200 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,008,770 | $61,615,672 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,108,750 | $61,568,888 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300,491 | $61,561,591 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 871,197 | $61,532,644 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,219,793 | $61,514,161 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,292,200 | $61,444,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 226,800 | $61,428,780 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 499,600 | $61,415,828 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 776,777 | $61,404,222 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,282,205 | $61,316,166 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 368,726 | $61,282,262 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 873,557 | $61,079,105 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,212,046 | $61,014,396 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 396,600 | $60,961,386 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,941,722 | $60,950,654 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,694,940 | $60,935,858 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 342,006 | $60,658,184 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 861,971 | $60,587,942 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,274,635 | $60,583,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 318,412 | $60,485,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,887,140 | $60,356,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,428 | $60,350,631 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 587,999 | $60,222,856 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 642,100 | $60,042,771 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 143,200 | $59,761,656 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,842,724 | $59,648,976 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,721,509 | $59,374,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 541,200 | $59,342,580 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,741,721 | $59,340,435 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,344,993 | $59,117,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 527,431 | $59,045,900 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 666,846 | $58,869,164 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 273,903 | $58,752,196 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 652,300 | $58,530,879 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 698,000 | $58,520,320 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 376,511 | $58,453,334 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 133,469 | $58,414,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 530,300 | $57,998,911 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 537,165 | $57,986,963 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,781,700 | $57,940,875 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 261,888 | $57,667,737 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,404,086 | $57,665,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 285,323 | $57,649,512 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,370,049 | $57,569,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 219,924 | $57,505,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,595,700 | $57,237,759 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,893,795 | $57,065,637 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 838,703 | $56,780,193 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,039,100 | $56,766,033 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,763,435 | $56,694,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 192,527 | $56,575,985 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,283,216 | $56,555,260 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 579,584 | $56,503,644 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 354,000 | $56,445,300 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 655,638 | $56,253,741 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 898,452 | $56,009,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,286,838 | $55,936,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 292,363 | $55,931,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 708,155 | $55,894,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 693,393 | $55,859,740 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,190,586 | $55,839,086 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 570,850 | $55,823,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 690,400 | $55,770,512 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,159,100 | $55,706,346 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 475,172 | $55,666,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246,100 | $55,559,536 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 227,439 | $55,522,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,356,393 | $55,367,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,909,713 | $55,267,094 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,129,144 | $55,158,684 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 404,969 | $55,059,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 955,111 | $55,043,048 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 421,594 | $55,039,096 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 444,889 | $55,037,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 573,300 | $54,968,004 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 556,200 | $54,935,874 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 962,239 | $54,905,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 921,085 | $54,869,033 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,250,418 | $54,842,687 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 674,521 | $54,791,341 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 574,400 | $54,648,416 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,458,684 | $54,511,021 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,141,117 | $54,499,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 729,583 | $54,470,668 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,101,751 | $54,327,342 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639,718 | $54,100,951 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 436,883 | $54,029,321 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,830,700 | $53,987,343 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 256,809 | $53,896,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 749,622 | $53,792,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,009,842 | $53,763,989 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,061,026 | $53,666,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102,900 | $53,508,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 727,300 | $53,442,004 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 986,111 | $52,934,439 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,778,781 | $52,883,159 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,422,179 | $52,848,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 548,900 | $52,798,691 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 191,300 | $52,699,324 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 457,976 | $52,648,921 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,955,952 | $52,632,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 536,603 | $52,624,656 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 482,323 | $52,471,919 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 553,098 | $52,389,443 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 917,230 | $52,346,316 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,820,074 | $52,171,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 584,500 | $52,084,795 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,241,727 | $51,940,815 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,925,490 | $51,934,233 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 140,855 | $51,909,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 132,500 | $51,823,400 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 696,348 | $51,675,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,246,764 | $51,354,209 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,147,436 | $51,255,966 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 290,181 | $51,228,555 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,207,342 | $51,106,787 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,546,710 | $51,087,831 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 430,054 | $50,978,601 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262,887 | $50,963,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 633,491 | $50,913,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 481,662 | $50,892,407 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 343,722 | $50,877,731 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 657,600 | $50,753,568 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 4,476,679 | $50,720,772 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 486,044 | $50,393,042 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 844,954 | $50,325,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201,715 | $50,315,790 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,019,542 | $50,214,984 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 349,700 | $50,192,441 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 370,875 | $50,123,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 425,600 | $50,025,024 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 242,000 | $50,023,820 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 745,153 | $50,022,121 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 483,885 | $49,985,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,194,410 | $49,878,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 454,200 | $49,675,854 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 933,041 | $49,591,130 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 559,687 | $49,577,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 452,973 | $49,523,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 982,400 | $49,454,016 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,464,678 | $49,213,181 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 959,599 | $49,169,853 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 984,558 | $49,109,751 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 853,235 | $49,078,077 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,332,459 | $49,074,937 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 320,300 | $49,047,539 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 839,190 | $48,765,331 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,506,334 | $48,760,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 198,080 | $48,618,736 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 541,215 | $48,563,222 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 937,900 | $48,526,946 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,081,012 | $48,472,578 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,527,773 | $48,323,460 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 149,700 | $48,234,837 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 497,778 | $48,105,265 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 973,061 | $48,088,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,101,888 | $48,070,180 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249,259 | $48,059,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,368,200 | $48,037,502 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,600 | $47,706,112 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 448,976 | $47,591,456 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 376,534 | $47,511,061 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,355,948 | $47,403,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109,961 | $47,341,510 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57,900 | $47,251,032 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 460,956 | $47,137,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 701,900 | $47,118,547 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 669,703 | $47,093,516 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,267,488 | $47,084,502 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 758,170 | $47,074,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 173,200 | $46,971,840 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 656,852 | $46,859,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 403,100 | $46,477,430 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,030,913 | $46,422,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 301,300 | $46,312,823 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 3,601,055 | $46,273,556 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 425,168 | $46,220,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 962,294 | $46,170,866 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200,320 | $46,145,318 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 651,702 | $45,971,059 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,800,523 | $45,967,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,988,149 | $45,966,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 286,100 | $45,959,104 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,035,895 | $45,848,714 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 97,500 | $45,835,725 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 377,000 | $45,767,800 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 439,232 | $45,759,190 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,617,485 | $45,758,650 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 596,507 | $45,752,087 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 377,600 | $45,689,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,181,490 | $45,680,402 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,349,631 | $45,676,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,400 | $45,669,208 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 483,451 | $45,579,760 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,505,075 | $45,573,671 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 364,172 | $45,481,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,087,600 | $45,429,052 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 395,672 | $45,316,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,003,300 | $45,298,995 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 986,679 | $45,278,699 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,437,330 | $45,041,858 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 479,600 | $45,010,460 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 833,673 | $44,776,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,076,050 | $44,656,075 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,500 | $44,654,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 440,530 | $44,471,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 684,123 | $44,440,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 421,300 | $44,358,677 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 746,400 | $44,358,552 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,261,400 | $44,287,754 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 652,111 | $44,284,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,510 | $44,137,660 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,899,099 | $44,097,080 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,178,377 | $44,083,085 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,049,954 | $44,056,070 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 831,550 | $44,055,519 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,575,957 | $44,047,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,447,949 | $44,046,609 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,225,256 | $44,024,745 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 678,520 | $44,008,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,600 | $43,992,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,324,304 | $43,980,136 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 499,019 | $43,883,731 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 974,450 | $43,752,805 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 345,578 | $43,570,473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 270,716 | $43,487,818 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 226,337 | $43,461,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 680,400 | $43,443,540 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 920,194 | $43,442,358 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 796,097 | $43,379,304 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 452,200 | $43,356,936 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 273,899 | $43,352,734 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292,500 | $43,295,850 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 282,664 | $43,284,338 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 712,616 | $43,248,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 242,720 | $43,245,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81,338 | $43,239,282 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,070,896 | $43,167,818 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,000 | $43,091,160 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 374,000 | $43,032,440 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 328,721 | $42,868,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,671 | $42,814,196 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 510,288 | $42,782,546 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 306,786 | $42,753,698 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,701,204 | $42,751,257 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 517,416 | $42,702,343 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,340,200 | $42,654,354 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 637,800 | $42,624,174 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167,438 | $42,582,832 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 654,378 | $42,364,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 606,768 | $42,315,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 864,975 | $42,314,577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,007,700 | $42,273,015 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312,700 | $42,223,881 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 679,215 | $42,152,084 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,519,813 | $42,007,631 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,099,914 | $41,884,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 399,819 | $41,849,055 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 443,300 | $41,794,324 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 158,957 | $41,746,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 201,700 | $41,693,407 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 310,700 | $41,692,833 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 108,500 | $41,644,470 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 559,305 | $41,578,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 180,400 | $41,522,668 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 852,887 | $41,518,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 499,600 | $41,466,800 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 130,800 | $41,429,592 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 359,569 | $41,429,540 | dollars as filed | |
| CORNING INC | 219350105 | COM | 916,700 | $41,389,005 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 92,010 | $41,381,499 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,233,440 | $41,140,704 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 534,351 | $41,112,966 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 499,938 | $41,094,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 814,221 | $40,987,884 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 916,365 | $40,970,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 321,605 | $40,924,236 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,205 | $40,893,414 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,208,160 | $40,819,152 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,097,247 | $40,817,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,862 | $40,741,686 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,928,200 | $40,685,020 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117,971 | $40,648,087 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,365,900 | $40,608,207 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 140,113 | $40,522,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,900 | $40,501,447 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 232,496 | $40,479,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,800 | $40,359,392 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 459,689 | $40,213,593 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 520,800 | $40,195,344 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,028,177 | $40,191,440 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 307,964 | $40,106,152 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 319,408 | $40,069,734 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 788,300 | $40,037,757 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,573,458 | $40,013,037 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,723,714 | $40,011,358 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,501,951 | $39,996,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 162,100 | $39,954,408 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190,233 | $39,929,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166,300 | $39,913,663 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,608 | $39,909,827 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 474,965 | $39,868,563 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 628,717 | $39,866,945 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 729,749 | $39,866,188 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,545,700 | $39,782,754 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327,900 | $39,708,690 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 786,540 | $39,688,809 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,486,421 | $39,583,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 613,452 | $39,303,870 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 744,648 | $39,280,182 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,861,253 | $39,272,438 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 409,058 | $39,245,025 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,016,646 | $39,222,202 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 270,500 | $39,171,105 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,245,024 | $39,081,303 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,855 | $39,041,929 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000,000 | $39,030,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 763,700 | $38,979,248 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 374,666 | $38,927,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 766,000 | $38,905,140 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,313,383 | $38,810,457 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 734,983 | $38,777,703 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 587,758 | $38,745,008 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 336,442 | $38,643,728 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 920,900 | $38,631,755 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186,087 | $38,624,218 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,326,500 | $38,614,415 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,109,071 | $38,595,671 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 341,460 | $38,591,808 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 107,094 | $38,542,060 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 301,675 | $38,538,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 285,971 | $38,374,448 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376,700 | $38,374,429 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180,630 | $38,333,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 674,432 | $38,274,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 429,611 | $38,059,237 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 254,185 | $38,003,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,962,454 | $37,993,110 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,056,510 | $37,981,535 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,066,855 | $37,967,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,044 | $37,954,839 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 364,500 | $37,838,745 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 523,263 | $37,795,287 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209,900 | $37,748,416 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 485,594 | $37,725,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 426,669 | $37,717,540 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 731,103 | $37,615,249 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,353 | $37,533,044 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,331,863 | $37,466,638 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,522,797 | $37,460,806 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 298,488 | $37,179,665 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 637,427 | $37,142,871 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 618,132 | $37,137,371 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,802,570 | $37,060,839 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 483,646 | $37,042,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,097,299 | $36,989,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 551,300 | $36,959,152 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,806,000 | $36,950,760 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,265,700 | $36,844,527 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 940,260 | $36,782,971 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,793,170 | $36,777,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 565,700 | $36,663,017 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,500 | $36,634,950 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122,990 | $36,619,043 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,446 | $36,618,492 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,522,210 | $36,546,823 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,407,470 | $36,459,930 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 96,751 | $36,455,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 299,800 | $36,395,720 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 379,694 | $36,260,778 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,821,200 | $36,223,668 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 999,386 | $36,147,792 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 292,192 | $36,094,477 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,064,343 | $36,084,716 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 269,586 | $36,035,560 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 363,111 | $36,006,087 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 617,730 | $35,840,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 132,468 | $35,812,724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 119,081 | $35,743,354 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 574,196 | $35,559,959 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 549,999 | $35,529,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,137 | $35,525,744 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,131,000 | $35,502,090 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 972,920 | $35,501,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 269,739 | $35,454,494 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 930,842 | $35,344,071 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,915,584 | $35,343,048 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 446,638 | $35,337,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 506,152 | $35,299,040 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 75,000 | $35,258,250 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 57,875 | $34,973,283 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 572,696 | $34,894,368 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 693,333 | $34,860,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,715,800 | $34,680,766 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 558,329 | $34,666,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,300 | $34,664,408 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 709,974 | $34,653,831 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300,870 | $34,591,024 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 289,966 | $34,372,570 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 843,694 | $34,279,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 198,805 | $34,180,543 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,504,468 | $34,133,518 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,190,504 | $34,101,611 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 657,347 | $34,011,134 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 318,110 | $33,977,329 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 725,292 | $33,965,424 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,888 | $33,948,200 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 545,963 | $33,909,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,166,600 | $33,889,730 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 321,200 | $33,815,936 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,437,913 | $33,762,197 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,318,426 | $33,751,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 380,200 | $33,609,680 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 223,500 | $33,600,990 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216,875 | $33,598,275 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 464,187 | $33,477,166 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 348,602 | $33,430,932 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,666,060 | $33,421,165 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 101,458 | $33,348,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 462,012 | $33,320,305 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 369,357 | $33,316,001 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,538,542 | $33,254,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 503,046 | $33,251,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,144 | $33,213,355 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,954,200 | $33,205,208 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 408,807 | $33,068,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 272,300 | $32,991,868 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 539,019 | $32,955,622 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,039,592 | $32,955,067 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 336,216 | $32,881,925 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,866,882 | $32,857,123 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 271,172 | $32,838,954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 164,610 | $32,762,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206,220 | $32,749,797 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,289 | $32,721,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 782,600 | $32,689,202 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 510,882 | $32,676,013 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 624,565 | $32,627,277 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,623,412 | $32,581,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502,600 | $32,573,506 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 332,837 | $32,548,131 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 845,923 | $32,474,984 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,010,312 | $32,363,218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 337,300 | $32,347,070 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163,916 | $32,286,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,400 | $32,275,016 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,800,644 | $32,087,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,237,150 | $32,005,072 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 438,489 | $31,996,542 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 753,300 | $31,970,052 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,605,246 | $31,928,343 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,936 | $31,901,109 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,328,892 | $31,893,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,175 | $31,872,467 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,326 | $31,857,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184,783 | $31,843,655 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,140 | $31,826,317 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 431,370 | $31,791,970 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 828,458 | $31,738,225 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 343,186 | $31,730,978 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190,800 | $31,710,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,756,298 | $31,683,616 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 455,206 | $31,682,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,100 | $31,671,948 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 673,588 | $31,645,164 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 447,872 | $31,606,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 377,000 | $31,592,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 428,100 | $31,538,127 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,149,320 | $31,525,849 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203,900 | $31,404,678 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 473,083 | $31,398,519 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122,076 | $31,275,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 412,384 | $31,242,212 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 361,131 | $31,234,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 611,700 | $31,221,168 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 346,255 | $31,104,088 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,356,023 | $31,080,048 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 205,900 | $30,990,009 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 314,533 | $30,874,560 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,754,441 | $30,772,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 538,496 | $30,726,582 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 158,500 | $30,723,640 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 588,900 | $30,722,913 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 465,600 | $30,706,320 | dollars as filed | call |
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 |