13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 485,200 | $37,709,744 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,021,413 | $37,690,132 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,069,104 | $37,627,215 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225,274 | $37,618,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,233,000 | $37,599,790 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,782,800 | $37,581,424 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,324,106 | $37,485,435 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 767,487 | $37,468,716 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,638,707 | $37,362,508 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 727,759 | $37,224,872 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 393,259 | $37,206,234 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 274,136 | $37,192,032 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,448,877 | $37,149,207 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 579,499 | $37,116,896 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,165,168 | $37,110,592 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 433,500 | $37,064,250 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,377,496 | $36,985,764 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 739,900 | $36,980,202 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 484,274 | $36,974,320 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,980,000 | $36,966,600 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,206,654 | $36,947,741 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,320,000 | $36,920,400 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,303,383 | $36,898,767 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 413,276 | $36,620,346 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,174,041 | $36,583,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 176,400 | $36,527,148 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 180,168 | $36,473,225 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 408,279 | $36,442,958 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,626,721 | $36,406,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 781,769 | $36,367,932 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,600,000 | $36,304,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,967,592 | $36,262,721 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,549,952 | $36,209,318 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,919,956 | $36,161,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 458,227 | $36,108,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 988,064 | $36,084,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,000 | $36,074,740 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 335,864 | $36,038,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 879,758 | $36,034,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 865,648 | $35,993,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,255,092 | $35,983,488 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 230,629 | $35,911,187 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,684,730 | $35,867,908 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 727,458 | $35,827,301 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 555,918 | $35,773,324 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,519,315 | $35,721,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,111,932 | $35,537,333 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 700,846 | $35,532,892 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,462,516 | $35,509,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 446,783 | $35,456,710 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,141,017 | $35,430,674 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,457,958 | $35,413,797 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 853,980 | $35,353,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,096,903 | $35,331,244 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 685,977 | $35,245,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,664,181 | $35,230,712 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 512,035 | $35,161,429 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,539 | $35,040,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 520,327 | $34,997,200 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 303,670 | $34,988,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 761,513 | $34,976,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 331,934 | $34,965,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 195,667 | $34,881,562 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,965,522 | $34,874,545 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 840,950 | $34,764,858 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 536,523 | $34,761,316 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,279,017 | $34,709,428 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,165 | $34,657,876 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 425,305 | $34,653,852 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 366,640 | $34,610,825 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 326,499 | $34,501,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,026,577 | $34,451,923 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 382,794 | $34,439,961 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 680,909 | $34,426,758 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 550,022 | $34,409,377 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 333,010 | $34,386,612 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,101,399 | $34,374,647 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,431,384 | $34,315,733 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 756,596 | $34,304,052 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,042,258 | $34,279,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 428,877 | $34,254,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 130,400 | $34,248,256 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 721,756 | $34,167,919 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,804,574 | $34,160,586 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 458,404 | $34,155,682 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313,005 | $34,142,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 897,000 | $34,086,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 417,000 | $34,085,580 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 482,628 | $34,083,189 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 122,800 | $34,005,776 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,483,648 | $33,916,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 202,600 | $33,901,058 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 496,529 | $33,878,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 950,876 | $33,822,646 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,710,474 | $33,781,860 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,639,091 | $33,781,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 280,250 | $33,624,395 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200,000 | $33,624,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 580,036 | $33,618,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 586,762 | $33,586,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,700 | $33,523,254 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 593,413 | $33,474,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 303,600 | $33,332,244 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 524,896 | $33,320,398 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,415,147 | $33,297,681 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 739,385 | $33,287,113 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 662,022 | $33,273,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 805,086 | $33,241,989 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 820,049 | $33,203,777 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,252,178 | $33,182,713 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 643,895 | $33,173,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 670,999 | $33,167,457 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,168,211 | $33,165,510 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $33,133,000 | dollars as filed | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 14,261,000 | $33,114,042 | dollars as filed | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 356,591 | $33,113,070 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,620,131 | $33,002,069 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,835,941 | $32,989,089 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 732,030 | $32,948,670 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 900,006 | $32,886,225 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $32,860,000 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 146,376 | $32,839,370 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,800 | $32,802,048 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 840,211 | $32,717,824 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,907,792 | $32,669,140 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 341,256 | $32,661,600 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 218,092 | $32,650,606 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,007,644 | $32,556,980 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 640,840 | $32,471,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75,700 | $32,457,132 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,538,960 | $32,441,275 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,055,398 | $32,421,812 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,133,071 | $32,394,506 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 195,053 | $32,365,145 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,202,803 | $32,348,310 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,156,908 | $32,332,054 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 577,973 | $32,326,030 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 854,810 | $32,234,886 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,562,795 | $32,224,832 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 353,916 | $31,944,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,600 | $31,937,024 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 309,950 | $31,865,925 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 165,107 | $31,864,001 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,273,354 | $31,849,733 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 319,900 | $31,817,254 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,908,997 | $31,795,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94,300 | $31,734,779 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 796,040 | $31,674,431 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 231,272 | $31,640,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 904,500 | $31,630,365 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $31,629,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 335,000 | $31,496,700 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 27,261,000 | $31,418,302 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 258,900 | $31,417,515 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,949,571 | $31,407,594 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,051,615 | $31,380,179 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 552,376 | $31,347,356 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 442,480 | $31,234,637 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 572,426 | $31,214,376 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 378,507 | $31,117,053 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 455,016 | $30,886,513 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,515,789 | $30,861,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 274,551 | $30,814,782 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 658,923 | $30,718,990 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 350,699 | $30,714,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 169,800 | $30,676,068 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 874,309 | $30,662,017 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 874,235 | $30,580,751 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 313,500 | $30,528,630 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 745,044 | $30,524,458 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,401,447 | $30,411,405 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 735,416 | $30,380,025 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,213,317 | $30,357,194 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,055,600 | $30,299,544 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 29,571,000 | $30,251,133 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 34,673,000 | $30,197,756 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 362,500 | $30,181,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 640,421 | $30,138,206 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 697,494 | $30,131,741 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 656,662 | $30,101,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800,801 | $30,070,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 201,700 | $30,061,368 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 888,400 | $30,054,572 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,605,930 | $30,030,663 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,667,000 | $29,988,537 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 430,378 | $29,967,221 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 717,341 | $29,941,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,202,786 | $29,925,315 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,316,973 | $29,882,118 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 282,804 | $29,767,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 490,708 | $29,732,021 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 370,079 | $29,724,744 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 931,013 | $29,671,392 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 527,883 | $29,598,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,104,876 | $29,566,482 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 192,452 | $29,526,032 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,093,425 | $29,522,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,129 | $29,513,413 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,796 | $29,435,692 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 242,253 | $29,409,514 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 597,659 | $29,380,913 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 258,103 | $29,274,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 639,887 | $29,268,445 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,639,075 | $29,257,481 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 270,737 | $29,193,574 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,138,465 | $29,168,663 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,306,362 | $29,158,007 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 624,500 | $29,151,660 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 860,157 | $29,038,899 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,060,100 | $29,009,748 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 392,868 | $29,009,373 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 607,741 | $29,007,490 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 467,658 | $28,854,498 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,468,533 | $28,818,492 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 609,371 | $28,817,172 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,352,297 | $28,721,547 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 323,287 | $28,701,442 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,290,632 | $28,690,743 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,289,900 | $28,681,944 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 543,008 | $28,654,531 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102,684 | $28,637,422 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 283,259 | $28,609,184 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,274,277 | $28,531,062 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 396,640 | $28,447,031 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 419,700 | $28,430,478 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 313,645 | $28,428,781 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,236,814 | $28,310,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,300 | $28,250,397 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,451,143 | $28,188,141 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,828,919 | $28,147,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132,700 | $28,113,822 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,667,305 | $28,077,417 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 243,658 | $28,076,712 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 743,166 | $28,032,221 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 537,500 | $27,998,375 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 206,912 | $27,960,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,631,451 | $27,881,499 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,594,794 | $27,845,111 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,755,470 | $27,844,024 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,386,932 | $27,807,753 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 539,491 | $27,783,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 823,300 | $27,720,511 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 245,902 | $27,698,400 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 637,031 | $27,691,723 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 964,725 | $27,687,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,921,738 | $27,673,032 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 674,497 | $27,661,137 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 134,512 | $27,628,764 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,003,299 | $27,570,649 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 431,087 | $27,537,839 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 711,920 | $27,515,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250,500 | $27,502,395 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 416,117 | $27,472,014 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 217,816 | $27,451,349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 590,237 | $27,428,305 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 435,133 | $27,343,758 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 656,515 | $27,311,024 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,531,805 | $27,281,447 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 976,342 | $27,269,244 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 803,042 | $27,263,280 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 523,551 | $27,256,047 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 540,284 | $27,241,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 250,978 | $27,238,612 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 617,579 | $27,210,530 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 596,913 | $27,189,398 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 353,417 | $27,152,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 244,643 | $27,138,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 410,878 | $27,039,889 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 666,311 | $27,025,574 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,258,456 | $26,968,712 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 92,799 | $26,934,910 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 160,932 | $26,912,608 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,602,243 | $26,877,103 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 306,288 | $26,812,452 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 489,142 | $26,726,723 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 125,019 | $26,697,838 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,136,709 | $26,655,826 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 713,400 | $26,652,624 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 617,369 | $26,509,818 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 187,400 | $26,505,856 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 168,747 | $26,501,762 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 166,757 | $26,481,011 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 315,218 | $26,468,856 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,283,024 | $26,461,176 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 472,706 | $26,438,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 322,235 | $26,413,634 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 503,997 | $26,409,445 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,579,399 | $26,380,174 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 528,232 | $26,369,343 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 593,083 | $26,344,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 370,528 | $26,325,982 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 700,839 | $26,323,495 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 801,000 | $26,320,860 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 146,797 | $26,313,363 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 248,932 | $26,302,156 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 617,195 | $26,286,342 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 827,297 | $26,183,951 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,000 | $26,126,280 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 909,121 | $26,055,403 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 890,591 | $26,049,787 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 855,986 | $26,021,974 | dollars as filed | |
| RH | 74967X103 | COM | 97,338 | $26,007,740 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 299,993 | $25,838,398 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 707,285 | $25,773,467 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,336,687 | $25,757,960 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,968 | $25,712,333 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 324,538 | $25,670,956 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,101,368 | $25,615,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 171,800 | $25,605,072 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 520,310 | $25,599,251 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,520,000 | $25,596,800 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 326,264 | $25,566,029 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 619,753 | $25,558,613 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,184,199 | $25,537,274 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 720,535 | $25,535,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 291,150 | $25,399,352 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,348,987 | $25,374,445 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,150,326 | $25,373,843 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,532,016 | $25,354,862 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 257,154 | $25,329,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 349,900 | $25,322,263 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,316,346 | $25,300,170 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 934,543 | $25,176,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,400,000 | $25,122,600 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 165,000 | $25,007,400 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 774,508 | $24,958,528 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,010,348 | $24,945,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 267,600 | $24,937,644 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 243,666 | $24,907,539 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 536,490 | $24,775,107 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 753,800 | $24,769,868 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 447,686 | $24,757,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 453,949 | $24,744,760 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 502,251 | $24,725,799 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 175,400 | $24,712,106 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 556,469 | $24,701,658 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,000 | $24,677,550 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 289,059 | $24,665,405 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,016,291 | $24,604,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 263,900 | $24,592,841 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,003,040 | $24,584,516 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 708,100 | $24,542,746 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,000 | $24,530,660 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 354,300 | $24,492,754 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 908,348 | $24,461,812 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 384,500 | $24,458,045 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 120,500 | $24,454,270 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 355,039 | $24,447,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,868,969 | $24,446,112 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,078,026 | $24,438,855 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 890,092 | $24,388,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 231,697 | $24,383,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 558,779 | $24,345,982 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 300,066 | $24,335,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 496,588 | $24,302,994 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 476,601 | $24,287,587 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,836,000 | $24,271,920 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 469,012 | $24,252,612 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 407,847 | $24,201,652 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,186,107 | $24,196,584 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,656,588 | $24,186,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 219,800 | $24,164,812 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 240,000 | $24,158,400 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 589,106 | $24,153,344 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,131,707 | $24,152,242 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,274,156 | $24,106,057 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 637,313 | $24,071,311 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,191,987 | $24,018,537 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 687,785 | $23,996,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 140,623 | $23,977,573 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 337,046 | $23,906,672 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 582,134 | $23,884,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,269,358 | $23,876,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,352,612 | $23,833,024 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,850,000 | $23,809,500 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 370,803 | $23,787,012 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,660,709 | $23,778,732 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,719,072 | $23,774,765 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415,673 | $23,739,111 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 882,567 | $23,732,223 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 251,331 | $23,720,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,195 | $23,697,054 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 272,231 | $23,689,542 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 150,351 | $23,677,276 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 283,307 | $23,661,801 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 67,900 | $23,627,842 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 260,823 | $23,601,918 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 757,376 | $23,592,262 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 390,200 | $23,536,864 | dollars as filed | put |
| EVO PMTS INC | 26927E104 | CL A COM | 694,808 | $23,512,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 259,500 | $23,484,750 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 233,325 | $23,437,475 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 553,465 | $23,428,153 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 849,925 | $23,406,937 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180,000 | $23,347,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 959,099 | $23,238,964 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 92,131 | $23,205,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,300 | $23,196,527 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 297,666 | $23,140,521 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 935,000 | $23,122,550 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,696,218 | $23,079,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 175,000 | $23,066,750 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,900,200 | $23,027,588 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 367,470 | $23,003,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,700 | $22,922,649 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,800,000 | $22,896,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,014,720 | $22,867,124 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 855,756 | $22,840,128 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 287,166 | $22,826,825 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 650,233 | $22,823,177 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 644,279 | $22,801,034 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 9,493,000 | $22,778,454 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 364,238 | $22,764,899 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 220,717 | $22,702,951 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 199,588 | $22,673,196 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 420,600 | $22,666,134 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295,900 | $22,651,145 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,539,900 | $22,547,393 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,682,134 | $22,521,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 764,910 | $22,495,998 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 389,856 | $22,467,396 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 704,146 | $22,420,018 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,217,700 | $22,417,857 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,115,774 | $22,402,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 244,585 | $22,391,721 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 661,436 | $22,376,391 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 385,171 | $22,370,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 287,800 | $22,367,816 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 943,407 | $22,349,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 535,625 | $22,281,992 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 280,727 | $22,264,459 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 489,926 | $22,262,237 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 661,275 | $22,258,517 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 652,686 | $22,250,066 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,614,550 | $22,232,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 371,837 | $22,213,531 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 355,000 | $22,141,350 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 176,708 | $22,123,841 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 242,497 | $22,123,006 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 159,930 | $22,093,363 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,583,689 | $22,064,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 321,613 | $22,059,435 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $22,020,000 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 362,115 | $21,987,623 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,056,798 | $21,981,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,500 | $21,961,275 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 104,682 | $21,915,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 463,268 | $21,861,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 185,200 | $21,853,600 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,163,100 | $21,782,417 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 509,761 | $21,777,008 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,843,000 | $21,759,838 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 200,000 | $21,738,000 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 334,275 | $21,704,477 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 268,945 | $21,679,657 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 192,000 | $21,642,240 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 671,494 | $21,628,830 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,826,280 | $21,604,894 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,161,844 | $21,598,679 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,203,952 | $21,594,637 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 414,572 | $21,545,307 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 21,378,000 | $21,538,335 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 698,977 | $21,535,480 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 503,300 | $21,485,877 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 710,166 | $21,397,297 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 340,500 | $21,397,020 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 194,457 | $21,390,270 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 305,000 | $21,383,550 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,515,386 | $21,380,781 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,573,797 | $21,222,417 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 883,449 | $21,193,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $21,150,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 550,449 | $21,148,263 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 801,531 | $21,144,388 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 747,187 | $21,122,986 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 237,484 | $21,055,331 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 465,481 | $21,039,741 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 307,519 | $21,015,857 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 401,956 | $21,014,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 406,433 | $20,980,074 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 477,509 | $20,976,971 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 541,196 | $20,976,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 326,996 | $20,960,444 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 258,817 | $20,930,530 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 424,327 | $20,910,851 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 548,979 | $20,872,194 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,972,750 | $20,812,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,390,080 | $20,808,979 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79,524 | $20,797,116 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 606,552 | $20,792,591 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 393,320 | $20,763,363 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,851,436 | $20,729,940 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 184,262 | $20,679,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 538,005 | $20,643,252 | dollars as filed | |
| IAA INC | 449253103 | COM | 514,084 | $20,563,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,075,117 | $20,556,237 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 151,254 | $20,550,881 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 495,768 | $20,537,175 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 907,295 | $20,532,091 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,552,004 | $20,517,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |