13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 2,887,815 | $41,642,297 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 608,047 | $41,547,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 598,400 | $41,475,104 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,455,200 | $41,414,992 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 107,300 | $41,350,201 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 493,593 | $41,318,671 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 499,559 | $41,243,589 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,594,897 | $41,066,161 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 648,140 | $40,897,617 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,436,684 | $40,873,671 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 77,100 | $40,872,252 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 307,375 | $40,736,446 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 456,876 | $40,735,079 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 467,734 | $40,636,729 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,069,931 | $40,625,294 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 775,040 | $40,619,841 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 378,016 | $40,568,678 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 847,187 | $40,563,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 403,700 | $40,422,481 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 192,145 | $40,350,450 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,515,202 | $40,319,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,304,271 | $40,301,705 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 165,513 | $40,270,970 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,068,757 | $40,249,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 731,885 | $40,195,138 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 921,228 | $40,147,116 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,226,823 | $40,105,089 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 607,735 | $40,086,199 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,763,194 | $40,042,139 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 265,000 | $40,017,650 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400,022 | $39,958,166 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 903,353 | $39,955,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 341,848 | $39,883,380 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,477,749 | $39,869,668 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 399,323 | $39,852,386 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 571,185 | $39,811,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 324,500 | $39,796,680 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,102,661 | $39,784,020 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,381,907 | $39,771,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,223,772 | $39,625,737 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120,000 | $39,584,400 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,820,460 | $39,573,160 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 913,800 | $39,540,126 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 797,746 | $39,528,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 374,114 | $39,480,250 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 735,143 | $39,455,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,350,979 | $39,378,898 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,181,266 | $39,306,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,900 | $39,203,043 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 870,000 | $39,071,700 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 533,135 | $39,036,145 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 338,059 | $39,005,194 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,801,357 | $38,945,337 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,035,000 | $38,888,850 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 342,406 | $38,863,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,509,417 | $38,845,775 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33,014 | $38,832,718 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,296,239 | $38,809,389 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 688,371 | $38,762,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,697,534 | $38,613,732 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,951,664 | $38,519,215 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 600,092 | $38,513,914 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 990,381 | $38,357,456 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,844,811 | $38,335,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300,200 | $38,299,516 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 232,032 | $38,296,911 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 25,680,000 | $38,250,360 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,130,437 | $38,231,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 355,431 | $38,219,445 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 220,854 | $38,132,652 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,534,717 | $38,045,640 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 662,250 | $38,019,772 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 720,170 | $37,952,973 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,294,754 | $37,871,552 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 459,312 | $37,824,344 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,202,684 | $37,798,068 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 584,090 | $37,784,759 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 918,536 | $37,733,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,054,024 | $37,711,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 454,500 | $37,709,865 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 962,406 | $37,697,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,055,651 | $37,680,089 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 995,073 | $37,573,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 360,000 | $37,486,800 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,971,700 | $37,443,420 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 3,098,462 | $37,367,448 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,196,862 | $37,318,158 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,506,356 | $37,222,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 830,000 | $37,175,700 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 264,134 | $37,171,578 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,170,049 | $37,149,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,451,761 | $37,107,020 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,195,915 | $37,072,613 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 239,807 | $37,059,774 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 936,954 | $36,878,499 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 561,931 | $36,817,747 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 923,068 | $36,811,933 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,970,537 | $36,770,221 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 524,131 | $36,720,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 298,800 | $36,701,604 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,622,646 | $36,688,020 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 383,667 | $36,655,545 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 281,357 | $36,582,038 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,229,500 | $36,563,802 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 622,143 | $36,501,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 436,369 | $36,493,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 296,800 | $36,455,944 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 656,753 | $36,298,764 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 880,232 | $36,230,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,106,900 | $36,162,423 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 394,038 | $35,979,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 404,367 | $35,899,742 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 16,284,000 | $35,863,882 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 705,440 | $35,843,406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,358,656 | $35,804,399 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,833,306 | $35,749,467 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,040,500 | $35,730,770 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,468,710 | $35,693,026 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,237,709 | $35,679,558 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 421,281 | $35,657,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 155,800 | $35,653,272 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,042,653 | $35,599,044 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 322,000 | $35,500,500 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 800,000 | $35,496,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,828,366 | $35,470,301 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,505,474 | $35,423,802 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,595,027 | $35,377,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 188,296 | $35,331,775 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 13,829,000 | $35,319,266 | dollars as filed | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 362,815 | $35,305,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,914 | $35,292,482 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 869,729 | $35,284,897 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,097,377 | $35,247,749 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 191,857 | $35,221,142 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 268,257 | $35,165,749 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 907,833 | $35,114,981 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,258,471 | $35,086,173 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,185,649 | $35,014,096 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 890,990 | $34,998,099 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,809,740 | $34,982,278 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 899,000 | $34,980,090 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 545,351 | $34,967,879 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 346,744 | $34,899,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 311,062 | $34,885,583 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 526,705 | $34,862,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,400 | $34,849,116 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 561,400 | $34,823,642 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,696,917 | $34,803,775 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 799,131 | $34,698,258 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,618,978 | $34,678,518 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 32,046,000 | $34,593,657 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 578,697 | $34,519,281 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 856,627 | $34,504,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 392,500 | $34,477,200 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 240,981 | $34,450,645 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,064,744 | $34,421,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 526,882 | $34,415,943 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 293,299 | $34,371,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,020,565 | $34,349,611 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 164,576 | $34,333,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,300 | $34,322,456 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 463,799 | $34,297,937 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,116,413 | $34,273,892 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 243,857 | $34,257,031 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 379,785 | $34,131,278 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 801,328 | $34,032,400 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,565,640 | $34,005,694 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 786,705 | $34,001,378 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 459,531 | $33,996,103 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 428,607 | $33,962,824 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,202,522 | $33,899,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 814,828 | $33,896,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 261,800 | $33,892,628 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 926,832 | $33,884,973 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,102,802 | $33,822,921 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 392,035 | $33,809,098 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 477,233 | $33,807,186 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 559,592 | $33,765,782 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,302,878 | $33,726,306 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 617,937 | $33,714,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,200 | $33,648,408 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,035,501 | $33,591,652 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 339,363 | $33,539,292 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 504,800 | $33,538,912 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 495,700 | $33,494,449 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 302,363 | $33,450,396 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,031,462 | $33,419,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305,484 | $33,371,107 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171,000 | $33,310,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 825,600 | $33,304,704 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 334,280 | $33,270,510 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,396,803 | $33,174,071 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 757,430 | $33,061,814 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,402,106 | $32,977,529 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 655,066 | $32,943,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 656,062 | $32,934,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,000 | $32,928,000 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 398,198 | $32,919,029 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 417,034 | $32,803,056 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,890,200 | $32,774,868 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 469,890 | $32,770,098 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 243,333 | $32,752,624 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,578,677 | $32,744,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 197,200 | $32,528,140 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 513,350 | $32,469,375 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 535,339 | $32,452,270 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,139,341 | $32,380,069 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 770,600 | $32,334,376 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 940,424 | $32,294,161 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,547,945 | $32,286,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,179,609 | $32,274,098 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 163,523 | $32,271,264 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 241,187 | $32,227,408 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 314,153 | $32,172,409 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 913,444 | $32,153,241 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 381,975 | $32,097,377 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 338,678 | $31,984,752 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 850,125 | $31,973,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 207,700 | $31,898,566 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 224,407 | $31,894,968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,030,720 | $31,859,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 851,650 | $31,792,082 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 214,429 | $31,782,719 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 168,642 | $31,713,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,000 | $31,685,050 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 400,910 | $31,679,937 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,523,475 | $31,673,055 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,992,100 | $31,654,469 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,855,109 | $31,634,609 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 864,610 | $31,566,912 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 902,551 | $31,544,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243,400 | $31,510,564 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,274,707 | $31,504,592 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,188,056 | $31,447,833 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,583,323 | $31,389,913 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 991,272 | $31,353,935 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,391,275 | $31,275,863 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 345,819 | $31,206,738 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 351,258 | $31,128,452 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,200 | $31,090,878 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 564,000 | $31,082,040 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,080,684 | $31,053,295 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 22,500,000 | $30,978,000 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,085,885 | $30,936,864 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,741,642 | $30,898,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 141,889 | $30,713,229 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,530,278 | $30,697,376 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 555,980 | $30,667,832 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 949,230 | $30,593,682 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 921,267 | $30,576,863 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,455,723 | $30,549,193 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,562,827 | $30,548,904 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,734,769 | $30,520,023 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,676,438 | $30,511,176 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,495,749 | $30,498,323 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,189,512 | $30,451,507 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 676,371 | $30,396,098 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 20,000,000 | $30,370,000 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 302,498 | $30,316,348 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,703,337 | $30,304,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 456,220 | $30,291,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 325,200 | $30,217,584 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,614,333 | $30,143,536 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 170,915 | $30,120,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230,394 | $30,068,773 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 237,345 | $30,009,901 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 267,931 | $29,981,478 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,503,855 | $29,950,636 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 802,217 | $29,946,773 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 920,961 | $29,811,520 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 179,906 | $29,677,293 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 725,000 | $29,659,750 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 172,800 | $29,607,552 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 668,767 | $29,592,940 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,326,599 | $29,583,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 653,052 | $29,570,186 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,139,395 | $29,510,330 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 987,800 | $29,495,708 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 509,549 | $29,482,486 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 526,300 | $29,425,433 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 686,559 | $29,329,819 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 498,388 | $29,325,149 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 514,796 | $29,307,337 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 241,452 | $29,305,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 299,039 | $29,204,193 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 447,100 | $29,195,630 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 862,692 | $29,193,495 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 415,213 | $29,123,009 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,500,651 | $29,052,603 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 303,677 | $28,985,951 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 756,359 | $28,938,296 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 332,935 | $28,888,771 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 380,942 | $28,875,403 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 611,549 | $28,865,128 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 263,015 | $28,836,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 290,600 | $28,830,426 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 525,293 | $28,712,516 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 218,700 | $28,682,505 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 587,895 | $28,612,849 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 266,007 | $28,585,087 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 18,213,000 | $28,540,682 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 667,181 | $28,515,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 172,700 | $28,486,865 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,170,796 | $28,473,769 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,019,990 | $28,467,911 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 221,212 | $28,425,762 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 740,476 | $28,404,660 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 595,151 | $28,388,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,136,379 | $28,375,395 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,677 | $28,367,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112,500 | $28,354,500 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 302,956 | $28,283,973 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112,200 | $28,278,888 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 240,260 | $28,271,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 370,351 | $28,135,600 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,225,853 | $28,121,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93,608 | $28,096,440 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 654,008 | $28,050,404 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,889,900 | $28,035,924 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 120,465 | $28,035,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 119,635 | $28,002,964 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 905,848 | $27,998,681 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 343,861 | $27,770,177 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 404,341 | $27,741,842 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 367,048 | $27,730,457 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,500,066 | $27,725,732 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 520,787 | $27,705,874 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 956,807 | $27,689,995 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 740,300 | $27,672,414 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 791,200 | $27,628,704 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 107,700 | $27,520,581 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 361,198 | $27,512,451 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 575,752 | $27,434,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 921,121 | $27,421,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,412,691 | $27,420,332 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 741,423 | $27,388,165 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 564,441 | $27,358,456 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 119,916 | $27,321,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 420,067 | $27,298,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,517,858 | $27,260,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 414,378 | $27,174,900 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,989,121 | $27,151,501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,700,600 | $27,134,856 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,208,197 | $27,109,265 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,601,784 | $27,102,186 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 237,710 | $27,075,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 966,960 | $27,065,202 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,115,071 | $27,007,573 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 158,476 | $26,974,182 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 549,586 | $26,902,235 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 691,500 | $26,892,435 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 560,806 | $26,890,663 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,061,780 | $26,884,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 657,000 | $26,877,870 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 514,073 | $26,817,629 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 598,791 | $26,789,906 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,786,041 | $26,665,598 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 622,321 | $26,647,785 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 549,894 | $26,603,889 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 527,316 | $26,592,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 583,251 | $26,555,396 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 7,290,000 | $26,531,955 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,123,133 | $26,494,708 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 253,347 | $26,477,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 643,046 | $26,454,921 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,407,637 | $26,443,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 521,830 | $26,430,667 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 866,014 | $26,387,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144,700 | $26,378,810 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,211,845 | $26,369,747 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117,705 | $26,361,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 562,068 | $26,355,368 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,480,847 | $26,350,008 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,044,706 | $26,306,257 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 327,567 | $26,205,360 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 304,967 | $26,169,221 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 577,748 | $26,137,337 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 302,500 | $26,099,700 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,641,365 | $26,081,290 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 163,788 | $26,057,034 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 989,500 | $26,023,851 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 266,412 | $26,007,140 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 648,455 | $25,938,190 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 382,110 | $25,933,836 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 331,869 | $25,902,346 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 878,622 | $25,901,778 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,918 | $25,790,828 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,201,254 | $25,754,672 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 18,549,000 | $25,736,738 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 379,500 | $25,714,920 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,567,864 | $25,712,966 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,189,843 | $25,617,311 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 442,000 | $25,609,480 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,200,000 | $25,608,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 154,400 | $25,573,272 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 568,800 | $25,539,120 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 516,087 | $25,510,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 732,686 | $25,497,476 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,658,162 | $25,485,944 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 396,200 | $25,467,736 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 852,505 | $25,455,802 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 522,835 | $25,451,602 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 171,874 | $25,433,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 294,686 | $25,431,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 209,216 | $25,430,205 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,177,010 | $25,423,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530,000 | $25,408,200 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 73,500 | $25,392,780 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,201,759 | $25,386,281 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,300 | $25,348,812 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 506,500 | $25,340,195 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 187,078 | $25,281,665 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 933,852 | $25,176,650 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,161,155 | $25,138,997 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 523,666 | $25,130,732 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,091,061 | $25,098,930 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225,716 | $25,088,335 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,266,710 | $24,979,521 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,452,686 | $24,942,618 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 192,000 | $24,904,320 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 167,400 | $24,890,706 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 295,364 | $24,872,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 740,896 | $24,871,879 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 631,746 | $24,871,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 406,449 | $24,866,556 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 396,806 | $24,851,959 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 295,028 | $24,764,651 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,320,556 | $24,747,219 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 272,478 | $24,732,827 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 570,300 | $24,728,208 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,900 | $24,726,273 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 684,383 | $24,719,915 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,590,438 | $24,683,599 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 298,560 | $24,678,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 787,080 | $24,659,231 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 686,708 | $24,632,216 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,992,518 | $24,627,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 954,095 | $24,606,118 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 902,214 | $24,603,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 595,916 | $24,569,606 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 690,987 | $24,557,680 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 562,782 | $24,497,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 483,695 | $24,412,073 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415,008 | $24,373,394 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,039,027 | $24,354,792 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,084,662 | $24,328,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293,600 | $24,292,464 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 867,138 | $24,279,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 185,100 | $24,264,759 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,072,986 | $24,212,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,600,000 | $24,160,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,797,400 | $24,151,464 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 399,032 | $24,109,514 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,106,869 | $24,107,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,200 | $24,077,894 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 419,002 | $24,071,665 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 464,748 | $24,069,310 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,000,000 | $24,055,600 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,559,104 | $24,055,576 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 617,338 | $23,995,917 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,998,785 | $23,990,278 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,045,161 | $23,965,544 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,340,341 | $23,951,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196,843 | $23,947,888 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 277,533 | $23,939,996 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 998,503 | $23,934,116 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 811,176 | $23,905,362 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 472,567 | $23,831,544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,011,449 | $23,769,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 392,700 | $23,695,518 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 629,000 | $23,694,430 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 332,417 | $23,681,387 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600,000 | $23,600,000 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 194,072 | $23,579,703 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170,300 | $23,559,302 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400,160 | $23,549,415 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 872,702 | $23,510,591 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,536,972 | $23,441,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,200 | $23,436,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 517,706 | $23,415,843 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 302,015 | $23,406,164 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,171,935 | $23,356,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 136,189 | $23,209,940 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 324,604 | $23,194,902 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 164,289 | $23,163,106 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 89,551 | $23,108,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,000 | $23,076,490 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 284,000 | $23,043,760 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 586,666 | $23,026,642 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,067,528 | $22,973,198 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,637,631 | $22,894,637 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 160,735 | $22,891,915 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 154,457 | $22,850,361 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 573,463 | $22,800,897 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 526,485 | $22,781,006 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,000,000 | $22,710,380 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 453,275 | $22,709,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,400 | $22,708,978 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 423,398 | $22,656,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 447,400 | $22,642,914 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |