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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,365,057 | $22,632,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,900 | $22,620,449 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 632,644 | $22,610,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 214,573 | $22,570,905 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 397,361 | $22,546,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,130,886 | $22,538,556 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 471,184 | $22,522,596 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 340,000 | $22,514,800 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,144 | $22,468,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,376,692 | $22,440,079 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 812,927 | $22,420,540 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 418,699 | $22,396,210 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X727 | AXS 2X PFE BEAR | 420,000 | $22,394,400 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 427,983 | $22,387,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 722,149 | $22,364,956 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 914,277 | $22,308,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 574,365 | $22,233,684 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 717,441 | $22,233,498 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 875,044 | $22,217,364 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 96,752 | $22,143,630 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,855,799 | $22,139,681 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,009,782 | $22,094,030 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,022,183 | $22,082,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,400 | $22,055,712 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200,000 | $22,032,000 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,118,190 | $22,028,345 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,303,000 | $22,025,848 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 94,900 | $21,996,871 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 272,245 | $21,945,670 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 544,997 | $21,936,128 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 454,884 | $21,934,507 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 569,967 | $21,909,532 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 327,961 | $21,907,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131,900 | $21,900,676 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,151,700 | $21,872,798 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 223,300 | $21,867,769 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 385,145 | $21,814,611 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 796,350 | $21,772,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 376,849 | $21,759,255 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,356,811 | $21,749,685 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 608,364 | $21,749,021 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 945,413 | $21,725,591 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,019,002 | $21,706,627 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 631,973 | $21,670,355 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 210,978 | $21,661,111 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,696,212 | $21,650,583 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 446,364 | $21,621,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 298,608 | $21,586,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 73,985 | $21,579,868 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 12,071,000 | $21,564,842 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 347,200 | $21,536,816 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 385,846 | $21,526,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 543,424 | $21,497,842 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162,500 | $21,463,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 266,200 | $21,461,044 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 874,348 | $21,456,501 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 753,677 | $21,449,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 480,604 | $21,386,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 308,499 | $21,385,150 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,296,837 | $21,371,880 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 722,481 | $21,356,538 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 333,593 | $21,333,273 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 196,786 | $21,317,877 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750,788 | $21,307,372 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 753,833 | $21,303,321 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 427,960 | $21,278,173 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 780,254 | $21,277,527 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 353,779 | $21,276,268 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 495,050 | $21,257,457 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 670,000 | $21,239,000 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 391,601 | $21,228,693 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 409,233 | $21,226,915 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,350 | $21,196,693 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,704,854 | $21,191,335 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,036,374 | $21,173,118 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 501,179 | $21,124,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 402,016 | $20,997,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,089,900 | $20,980,575 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 133,691 | $20,966,759 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,149,218 | $20,961,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 828,455 | $20,918,503 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 750,000 | $20,910,000 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 585,586 | $20,887,852 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 425,500 | $20,858,010 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 76,544 | $20,826,092 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 456,952 | $20,786,747 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,277,532 | $20,785,450 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 313,557 | $20,763,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 526,940 | $20,740,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,300 | $20,721,742 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 225,994 | $20,708,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 408,400 | $20,669,124 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 285,800 | $20,629,044 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 216,457 | $20,600,214 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,900 | $20,591,256 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 314,724 | $20,582,949 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 282,093 | $20,578,685 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 885,562 | $20,571,614 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 378,060 | $20,494,630 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 991,813 | $20,471,020 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 406,942 | $20,456,986 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,341,939 | $20,450,535 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,000 | $20,450,400 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,000 | $20,450,400 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 605,772 | $20,444,804 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 902,890 | $20,423,366 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 941,733 | $20,397,937 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 846,381 | $20,397,781 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 415,311 | $20,329,458 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,791,610 | $20,316,858 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 142,782 | $20,309,312 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,814,016 | $20,226,275 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,928,178 | $20,188,022 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 221,696 | $20,156,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475,000 | $20,149,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,700 | $20,105,489 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,700 | $20,105,489 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,663,405 | $20,099,100 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,744,625 | $20,080,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,266,101 | $20,054,993 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 288,835 | $20,016,294 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,000 | $19,980,400 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 247,803 | $19,948,168 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 9,250,000 | $19,947,625 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 973,929 | $19,936,335 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 598,965 | $19,933,551 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,168,328 | $19,919,992 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 364,428 | $19,897,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 121,900 | $19,890,423 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 236,516 | $19,879,164 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 479,611 | $19,875,092 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 857,118 | $19,867,995 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,229,931 | $19,863,379 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,397,150 | $19,848,402 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 211,919 | $19,846,215 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 461,491 | $19,839,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 213,300 | $19,819,836 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 865,992 | $19,813,896 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 369,470 | $19,807,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,800 | $19,806,768 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,342,825 | $19,806,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 693,160 | $19,782,786 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 739,455 | $19,780,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 950,000 | $19,760,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 950,000 | $19,760,000 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 403,739 | $19,742,828 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 298,100 | $19,620,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,322,878 | $19,618,281 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 321,216 | $19,607,007 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 707,913 | $19,587,964 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 337,079 | $19,570,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 195,589 | $19,498,228 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 319,835 | $19,490,762 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 493,683 | $19,480,732 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 375,682 | $19,479,112 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 279,396 | $19,471,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,010,900 | $19,459,825 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 332,109 | $19,398,486 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 391,819 | $19,391,124 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,411,757 | $19,390,527 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,261,573 | $19,302,066 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 869,623 | $19,296,936 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,775,966 | $19,269,230 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000,000 | $19,250,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 482,414 | $19,229,022 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,252,408 | $19,224,463 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 797,052 | $19,216,925 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 734,684 | $19,175,253 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 306,097 | $19,115,782 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,853,000 | $19,101,348 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 313,672 | $19,096,352 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 167,427 | $19,091,701 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 499,018 | $19,064,978 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 459,741 | $19,056,265 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 330,130 | $19,055,103 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,067,630 | $19,035,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 377,599 | $19,012,110 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 384,001 | $19,008,051 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,874,300 | $19,005,402 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 470,950 | $18,885,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,415,025 | $18,861,347 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 171,557 | $18,848,963 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,379,500 | $18,830,175 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 343,889 | $18,759,144 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 471,110 | $18,754,889 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 94,640 | $18,733,958 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,300 | $18,683,651 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 351,400 | $18,680,424 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 272,000 | $18,672,800 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 730,943 | $18,660,974 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 369,380 | $18,638,914 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 679,134 | $18,615,077 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 470,954 | $18,588,556 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 413,023 | $18,581,907 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $18,544,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 453,839 | $18,466,711 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 481,316 | $18,463,298 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 338,635 | $18,462,407 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,327,000 | $18,458,450 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 527,641 | $18,456,882 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,000 | $18,439,200 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 526,491 | $18,416,669 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 660,315 | $18,409,582 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,367,579 | $18,393,938 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 817,825 | $18,392,885 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 792,995 | $18,389,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98,700 | $18,359,187 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,400 | $18,355,176 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 548,138 | $18,346,172 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 230,248 | $18,297,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 217,621 | $18,280,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 329,087 | $18,267,630 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,101,817 | $18,246,086 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 378,200 | $18,214,112 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 500,376 | $18,213,692 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 840,000 | $18,194,400 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 575,100 | $18,190,413 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 162,400 | $18,183,928 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 346,700 | $18,160,146 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,178,993 | $18,156,496 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 87,035 | $18,148,539 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 832,400 | $18,113,024 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,752,836 | $18,106,796 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 530,683 | $18,043,222 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500,000 | $18,025,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 144,443 | $17,993,265 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 793,995 | $17,944,286 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106,608 | $17,944,273 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,400,093 | $17,935,191 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 458,704 | $17,928,897 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,578,721 | $17,902,696 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,100,000 | $17,897,000 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,621,774 | $17,839,514 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 738,979 | $17,838,953 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,660,752 | $17,827,036 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 974,751 | $17,818,451 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 443,369 | $17,796,844 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 420,813 | $17,796,201 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,201,996 | $17,792,122 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 779,997 | $17,776,132 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,172,712 | $17,754,855 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 574,004 | $17,696,554 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 373,197 | $17,674,610 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 655,944 | $17,671,119 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 766,990 | $17,640,770 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 317,658 | $17,636,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 988,286 | $17,621,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 485,044 | $17,587,695 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 563,642 | $17,517,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $17,490,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 223,100 | $17,482,116 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 349,400 | $17,480,482 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 132,969 | $17,480,104 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 799,111 | $17,452,594 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 252,984 | $17,450,817 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,753,362 | $17,428,781 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 15,800,000 | $17,411,600 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 187,036 | $17,401,839 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 125,223 | $17,397,231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 126,715 | $17,343,482 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 213,724 | $17,335,154 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,835,072 | $17,334,525 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 653,725 | $17,317,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,145,400 | $17,295,540 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 750,413 | $17,289,517 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 466,191 | $17,286,345 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 493,114 | $17,273,783 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 252,697 | $17,269,313 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,011,622 | $17,268,388 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 229,399 | $17,257,688 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,489,642 | $17,253,218 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 272,000 | $17,250,240 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 309,360 | $17,219,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 346,283 | $17,217,190 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 328,705 | $17,210,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 328,400 | $17,201,592 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 720,088 | $17,188,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500,878 | $17,130,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 188,913 | $17,119,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,500 | $17,100,615 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,213,084 | $17,061,474 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,226,920 | $17,054,188 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 980,843 | $17,047,059 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,490,079 | $17,001,803 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 729,613 | $16,992,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 208,270 | $16,990,632 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 427,093 | $16,985,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 666,394 | $16,979,719 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,524,545 | $16,952,946 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,113,236 | $16,928,980 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,329,595 | $16,872,560 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,260,000 | $16,858,205 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 246,126 | $16,847,295 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 857,816 | $16,830,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 835,214 | $16,829,563 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500,000 | $16,785,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 984,420 | $16,784,361 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,417,401 | $16,782,022 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,775,522 | $16,778,683 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,722,378 | $16,741,510 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 258,184 | $16,678,710 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,437,958 | $16,661,025 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 289,516 | $16,651,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 414,376 | $16,615,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375,000 | $16,593,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 764,520 | $16,590,073 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,988 | $16,583,718 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 233,845 | $16,574,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265,178 | $16,459,607 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 232,691 | $16,432,642 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 431,489 | $16,431,102 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180,000 | $16,426,800 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 596,541 | $16,404,877 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,858 | $16,403,135 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 985,880 | $16,345,891 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177,566 | $16,332,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,010,000 | $16,331,700 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 465,917 | $16,321,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 314,401 | $16,317,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 928,470 | $16,303,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,049,264 | $16,284,576 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 880,280 | $16,267,575 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 224,603 | $16,214,090 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 474,399 | $16,200,727 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,177,041 | $16,183,848 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 16,304,000 | $16,183,025 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,200 | $16,163,972 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 530,161 | $16,159,301 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 133,484 | $16,156,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 885,389 | $16,131,782 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 221,000 | $16,110,900 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 923,109 | $16,108,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175,000 | $16,093,000 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 789,632 | $16,092,699 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 261,881 | $16,055,924 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 358,612 | $16,051,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 438,046 | $16,032,498 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96,700 | $16,016,421 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 724,474 | $16,010,875 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500,000 | $16,005,000 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 568,338 | $16,004,398 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 652,873 | $15,988,860 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 151,314 | $15,977,235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 355,100 | $15,972,398 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 347,797 | $15,967,361 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 502,887 | $15,961,646 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 395,000 | $15,934,300 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 125,978 | $15,933,760 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 731,652 | $15,928,065 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 309,954 | $15,924,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 170,113 | $15,924,297 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 299,167 | $15,915,706 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 138,800 | $15,910,644 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 427,828 | $15,898,089 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 488,728 | $15,859,224 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $15,855,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,102,000 | $15,826,896 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 397,229 | $15,825,588 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 305,391 | $15,800,931 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201,700 | $15,793,110 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 683,682 | $15,786,218 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 313,811 | $15,778,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 340,249 | $15,770,546 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 96,862 | $15,766,677 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,317,981 | $15,749,869 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 605,962 | $15,748,952 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 558,528 | $15,705,807 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 279,461 | $15,694,529 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,076,956 | $15,692,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 495,900 | $15,690,276 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 560,143 | $15,684,004 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 450,917 | $15,673,872 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,535,000 | $15,639,692 | dollars as filed | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 459,791 | $15,628,296 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 447,195 | $15,624,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 188,241 | $15,603,297 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,000 | $15,594,250 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 343,147 | $15,554,866 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,244 | $15,550,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 155,300 | $15,550,189 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 209,200 | $15,545,652 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 301,219 | $15,542,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 248,935 | $15,509,621 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,349,126 | $15,504,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 298,475 | $15,499,798 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 170,400 | $15,492,768 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 192,732 | $15,489,870 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 702,168 | $15,482,811 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 329,292 | $15,476,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 626,669 | $15,409,791 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 199,941 | $15,393,458 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248,439 | $15,385,826 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 344,721 | $15,381,451 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 425,000 | $15,325,500 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 266,466 | $15,297,825 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,207,892 | $15,291,913 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,226,405 | $15,256,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,400 | $15,249,388 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 281,128 | $15,223,080 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 381,828 | $15,219,656 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 262,244 | $15,194,418 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 661,994 | $15,192,762 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 305,169 | $15,176,075 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,386,000 | $15,174,960 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,082,935 | $15,137,212 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,184,478 | $15,078,406 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 387,757 | $15,075,999 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 472,603 | $15,071,310 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,400 | $15,070,656 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 210,398 | $15,047,665 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 591,000 | $15,046,860 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 233,579 | $15,035,479 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 155,169 | $15,018,766 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 242,607 | $15,012,547 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 275,297 | $14,992,672 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 801,576 | $14,981,456 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 529,513 | $14,964,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 185,600 | $14,963,072 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 857,724 | $14,932,973 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 613,355 | $14,922,927 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 202,884 | $14,922,119 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,634 | $14,919,762 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 138,347 | $14,908,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 298,862 | $14,901,236 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 297,745 | $14,893,191 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 506,592 | $14,873,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 157,476 | $14,846,866 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 766,939 | $14,805,766 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 372,612 | $14,788,975 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 409,410 | $14,759,230 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,510,679 | $14,744,851 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,333,025 | $14,743,252 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $14,740,000 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,090,551 | $14,738,385 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 160,503 | $14,708,453 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,094,872 | $14,693,182 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 375,257 | $14,683,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,417,700 | $14,675,439 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 865,576 | $14,636,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 359,969 | $14,636,332 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 307,812 | $14,630,313 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 223,843 | $14,625,911 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,200 | $14,616,968 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 607,512 | $14,588,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 335,000 | $14,505,500 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 361,914 | $14,494,652 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 417,597 | $14,490,605 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 304,940 | $14,487,701 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 861,804 | $14,469,690 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 324,465 | $14,467,897 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 378,509 | $14,413,616 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,742,000 | $14,394,170 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 480,313 | $14,390,167 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 293,032 | $14,373,219 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 198,887 | $14,369,585 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 386,250 | $14,360,775 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 541,145 | $14,351,165 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,233,743 | $14,348,431 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 472,125 | $14,328,981 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 189,149 | $14,324,254 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 759,837 | $14,315,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,356,947 | $14,306,669 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,542,464 | $14,298,642 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 397,140 | $14,297,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,300 | $14,270,131 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 483,996 | $14,244,005 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 525,000 | $14,243,250 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 446,060 | $14,229,308 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 197,791 | $14,225,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 259,100 | $14,203,862 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 918,178 | $14,195,032 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,420,923 | $14,195,020 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 609,715 | $14,188,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 163,363 | $14,161,604 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 725,861 | $14,161,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111,000 | $14,161,380 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 286,078 | $14,149,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 77,185 | $14,148,048 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 401,474 | $14,135,900 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 297,537 | $14,127,057 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,500 | $14,119,755 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 305,496 | $14,110,156 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 514,612 | $14,105,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,200 | $14,095,392 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 525,138 | $14,073,710 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151,296 | $14,061,449 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 699,626 | $14,040,797 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450,000 | $14,035,500 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 277,770 | $14,021,829 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 176,530 | $13,986,499 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 677,932 | $13,985,737 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 405,951 | $13,980,954 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,632,385 | $13,977,965 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 220,823 | $13,960,462 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 603,747 | $13,952,593 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 498,997 | $13,951,956 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,425,030 | $13,951,045 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,702,463 | $13,917,685 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 429,505 | $13,915,962 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,650,239 | $13,895,012 | dollars as filed |
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 |