13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.
- Accession
- 0000070858-23-000187
- Filer
- CIK 70858
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 1,300,125 | $80,243,717 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 443,026 | $80,201,071 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,457,400 | $79,965,756 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,014,428 | $79,906,523 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 876,165 | $79,827,393 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,179,618 | $79,744,819 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 203,860 | $79,450,358 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,299,973 | $79,073,072 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 293,809 | $79,049,312 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,580,762 | $78,989,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,100 | $78,873,024 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 470,753 | $78,841,713 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 820,493 | $78,824,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,576,563 | $78,796,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,014,314 | $78,629,621 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 838,496 | $78,575,440 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 645,530 | $78,451,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,034,300 | $78,442,608 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,163,641 | $78,429,414 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,859,479 | $78,091,824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 673,473 | $77,988,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 784,500 | $77,712,570 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 438,289 | $77,550,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,578,700 | $77,545,744 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,345,622 | $77,438,980 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 929,000 | $77,339,249 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 800,000 | $77,280,000 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 7,507,350 | $76,950,341 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 888,124 | $76,902,630 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,526,483 | $76,782,116 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 201,095 | $76,711,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,416,339 | $76,354,829 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 226,400 | $76,294,536 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 897,362 | $75,916,826 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,760,544 | $75,861,841 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,380,163 | $75,860,300 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,592,703 | $75,681,005 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,873,052 | $75,618,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 511,920 | $75,595,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 689,296 | $75,595,073 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,510,400 | $75,580,416 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,131,700 | $75,518,341 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 314,500 | $75,480,000 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 294,038 | $75,429,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,802,000 | $75,413,700 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 818,591 | $75,334,927 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,185,060 | $75,274,978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 645,000 | $75,207,000 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 576,158 | $75,165,525 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,967,362 | $75,146,494 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,541,322 | $74,664,040 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,090,716 | $74,513,110 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 685,907 | $74,400,323 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,998,978 | $73,781,145 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 806,010 | $73,774,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,310,163 | $73,651,129 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 869,007 | $73,439,781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,537,850 | $73,339,635 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,703,553 | $73,337,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 670,548 | $73,042,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,143,554 | $72,947,310 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 282,595 | $72,937,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 345,100 | $72,905,826 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,601,799 | $72,720,276 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,123,454 | $72,651,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,737,938 | $72,246,074 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,632,479 | $72,208,889 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,013,171 | $72,199,158 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 385,762 | $71,952,346 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,916,669 | $71,949,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 292,000 | $71,846,600 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 345,100 | $71,497,818 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 994,800 | $71,177,940 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,149,267 | $71,105,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,183,281 | $71,103,338 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 947,361 | $70,976,275 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 449,150 | $70,961,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 819,500 | $70,919,530 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,902,300 | $70,746,537 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,350,368 | $70,718,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,572,458 | $70,697,715 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,727,630 | $70,481,957 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,297,418 | $70,203,303 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,072,839 | $70,144,873 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,331,044 | $70,092,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 458,700 | $69,837,075 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,408,137 | $69,745,025 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 759,752 | $69,608,510 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,180,613 | $69,400,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 398,200 | $69,055,844 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,970,821 | $68,863,631 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 669,477 | $68,855,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,404,370 | $68,786,044 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 647,404 | $68,650,714 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,861,856 | $68,481,319 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 126,408 | $68,471,176 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 659,184 | $68,383,760 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,327,030 | $68,275,687 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 910,547 | $68,245,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,902,575 | $68,094,414 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 621,923 | $67,864,238 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 494,315 | $67,647,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153,500 | $67,615,215 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 747,327 | $67,558,332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,190,721 | $67,549,601 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,782,826 | $67,301,678 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,551,137 | $67,129,281 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 720,283 | $67,115,930 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,731,000 | $66,934,140 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 352,343 | $66,924,030 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 539,677 | $66,903,760 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 177,866 | $66,635,646 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 597,857 | $66,559,387 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,727,550 | $66,443,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,483,349 | $66,409,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,598,251 | $66,087,681 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,030,471 | $66,073,801 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,286,096 | $66,050,534 | dollars as filed | |
| TORO CO | 891092108 | COM | 648,883 | $65,958,954 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,710,400 | $65,953,024 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 342,341 | $65,914,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 546,650 | $65,608,971 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,086,947 | $65,510,296 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 975,515 | $65,252,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,600 | $65,175,300 | dollars as filed | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,431,542 | $65,010,556 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,047,039 | $64,989,731 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,873,101 | $64,950,806 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,703,721 | $64,911,348 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 990,469 | $64,737,059 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 360,057 | $64,709,445 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,183 | $64,668,364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 371,662 | $64,520,530 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 449,432 | $64,516,012 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,637,560 | $64,421,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,596,291 | $64,330,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,488,200 | $64,245,594 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 756,415 | $64,136,386 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,528,062 | $64,010,530 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 737,527 | $63,987,842 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,373,168 | $63,893,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 482,081 | $63,726,250 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,511,841 | $63,725,417 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 973,048 | $63,608,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 612,300 | $63,440,403 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 827,290 | $63,171,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,400 | $63,135,244 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,033,847 | $63,130,622 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,048,669 | $62,914,613 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 184,499 | $62,884,527 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,018,847 | $62,822,207 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 681,700 | $62,736,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 398,900 | $62,699,102 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460,839 | $62,674,104 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464,700 | $62,609,031 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,371,980 | $62,534,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 295,700 | $62,469,582 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 182,692 | $62,455,209 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,189,470 | $62,363,930 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,883,955 | $62,298,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 308,715 | $62,224,626 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,057,109 | $61,988,895 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 554,811 | $61,833,686 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 656,632 | $61,553,329 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 462,149 | $61,447,325 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,275,238 | $61,389,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 660,200 | $61,378,794 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 152,900 | $61,296,081 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,295,268 | $61,266,251 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,653,617 | $61,084,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,486,201 | $61,008,536 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 720,077 | $60,983,308 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,094,543 | $60,823,740 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 686,197 | $60,714,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,223,028 | $60,689,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 257,700 | $60,688,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 399,130 | $60,659,796 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,037,595 | $60,577,694 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 723,513 | $60,543,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 738,990 | $60,397,618 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,452,084 | $60,188,887 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,396,020 | $59,805,498 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 373,251 | $59,641,776 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,993,583 | $59,608,137 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,598,388 | $59,492,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,823,583 | $59,408,194 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 951,528 | $59,251,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,160 | $59,234,096 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,519,600 | $59,109,816 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 708,039 | $58,986,698 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,518,861 | $58,962,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 773,762 | $58,883,326 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,117,825 | $58,663,449 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 171,307 | $58,657,229 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,440,605 | $58,647,739 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 900,951 | $58,570,825 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,459,137 | $58,467,604 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 395,489 | $58,389,997 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,897 | $58,191,228 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,061,815 | $58,187,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,794,536 | $58,170,238 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 613,300 | $58,005,914 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 381,892 | $57,994,086 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 600,000 | $57,960,000 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 1,244,875 | $57,811,995 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,217,933 | $57,621,889 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 400,000 | $57,476,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500,000 | $57,475,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 750,838 | $57,379,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,159,885 | $57,344,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,564,781 | $57,270,986 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,398,639 | $57,260,293 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 879,619 | $57,227,988 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,223,191 | $57,055,309 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,386,915 | $56,808,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 537,705 | $56,787,008 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,665,538 | $56,778,189 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 510,904 | $56,628,593 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 337,930 | $56,545,870 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,015,585 | $56,456,370 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 87,700 | $56,378,822 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,041,486 | $56,292,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,682,000 | $56,246,080 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 868,281 | $56,238,528 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,742,727 | $56,202,954 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,981,249 | $56,194,432 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 490,906 | $56,076,192 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 221,990 | $55,888,314 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,712,696 | $55,885,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 780,131 | $55,833,986 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,090,841 | $55,731,041 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,469,476 | $55,575,567 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 626,404 | $55,471,247 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184,111 | $55,461,598 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,147,633 | $55,327,403 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 391,054 | $55,318,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 778,150 | $55,310,897 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 298,926 | $55,235,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 361,303 | $55,120,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 502,501 | $55,084,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 727,539 | $55,045,614 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,233,236 | $55,014,657 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 652,200 | $54,980,460 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 357,903 | $54,809,273 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,565,205 | $54,782,175 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,200,000 | $54,708,000 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 957,902 | $54,552,502 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,060,050 | $54,518,371 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 440,396 | $54,454,996 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,746,142 | $54,401,003 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 700,538 | $54,368,730 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 859,678 | $54,280,068 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,211,864 | $54,121,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 355,000 | $54,048,750 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,718,186 | $54,019,755 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 580,806 | $53,968,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 917,200 | $53,931,360 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,258,612 | $53,868,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 41,659,000 | $53,781,769 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 278,847 | $53,666,893 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,158,529 | $53,537,066 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,250,303 | $53,444,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,091,900 | $53,428,032 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 271,815 | $53,422,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,158,039 | $53,303,563 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 186,719 | $53,291,470 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,300 | $53,103,550 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 422,405 | $53,062,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,292,600 | $52,776,858 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 2,653,718 | $52,676,298 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,925,157 | $52,653,045 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,097,608 | $52,454,686 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,018,714 | $52,351,696 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,573,062 | $52,052,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 388,600 | $51,998,566 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 290,936 | $51,873,889 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,388,387 | $51,804,118 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 496,693 | $51,800,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 580,100 | $51,791,328 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 880,500 | $51,773,400 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,322,245 | $51,673,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,109,269 | $51,669,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 362,811 | $51,628,004 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 957,738 | $51,545,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 251,900 | $51,543,778 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,787,390 | $51,458,949 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 985,029 | $51,438,231 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 449,104 | $51,431,390 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 486,395 | $51,280,624 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,139,709 | $51,275,496 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,077,700 | $51,233,858 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 624,727 | $51,146,362 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 765,019 | $51,087,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,400 | $50,945,400 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 772,969 | $50,869,089 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 853,247 | $50,640,210 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 711,206 | $50,614,389 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 324,767 | $50,598,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 847,885 | $50,593,326 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,395,672 | $50,461,853 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,379,606 | $50,376,265 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 151,443 | $50,212,448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 881,538 | $50,088,998 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,461,114 | $50,087,001 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 481,670 | $50,074,413 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,565,156 | $49,912,816 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,034,570 | $49,846,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,570,558 | $49,843,112 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 949,984 | $49,798,165 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 315,696 | $49,797,887 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 258,983 | $49,740,275 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 895,137 | $49,733,787 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200,600 | $49,728,740 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 344,000 | $49,721,760 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 950,000 | $49,514,000 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,542,432 | $49,381,507 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,337,300 | $49,367,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 368,500 | $49,308,985 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 330,631 | $49,307,001 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 169,179 | $49,283,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 382,400 | $49,142,224 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 645,752 | $49,115,870 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,431,807 | $49,025,229 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 334,723 | $48,969,975 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 338,500 | $48,926,790 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 583,116 | $48,795,138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 943,383 | $48,772,913 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 910,466 | $48,627,990 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,821,448 | $48,578,019 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 615,292 | $48,484,395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 384,137 | $48,293,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 177,237 | $48,135,756 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,887,538 | $48,113,331 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,833,101 | $48,063,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 360,350 | $48,052,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,123,746 | $48,041,641 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,205,692 | $47,973,803 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 801,274 | $47,940,208 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,730,538 | $47,935,904 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 904,240 | $47,734,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 627,311 | $47,725,821 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,211,356 | $47,715,312 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,270,065 | $47,652,839 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 749,800 | $47,649,790 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 982,390 | $47,606,613 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,546,531 | $47,540,371 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 916,340 | $47,503,065 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,196,405 | $47,497,279 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 409,141 | $47,403,060 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 290,212 | $47,327,773 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,800 | $47,317,256 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294,294 | $47,248,902 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,042,725 | $47,248,229 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,735,700 | $47,237,080 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 820,069 | $47,235,997 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,238,402 | $47,145,946 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,315,429 | $47,118,654 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 967,028 | $47,094,267 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,193,060 | $47,090,078 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,534,106 | $47,081,709 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,755,861 | $47,004,393 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500,000 | $46,995,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,104,100 | $46,965,033 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,275,483 | $46,963,283 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 668,097 | $46,947,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,738,212 | $46,931,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 143,567 | $46,813,014 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 328,177 | $46,689,763 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600,528 | $46,655,380 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 427,655 | $46,558,759 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 905,855 | $46,343,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 472,155 | $46,163,539 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 339,300 | $46,127,835 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 901,242 | $45,999,406 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 374,691 | $45,989,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,525,000 | $45,917,750 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 561,232 | $45,813,368 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 578,462 | $45,739,022 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 384,578 | $45,684,053 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,345,800 | $45,676,452 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 228,225 | $45,617,613 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 30,260,000 | $45,353,688 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,268,908 | $45,249,275 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 479,738 | $45,239,294 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 896,620 | $45,234,465 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,440,652 | $45,127,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 241,886 | $45,092,387 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 425,192 | $45,049,071 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 191,648 | $44,903,034 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 846,572 | $44,817,527 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 664,078 | $44,785,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500,182 | $44,741,294 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 802,488 | $44,722,632 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,972,283 | $44,648,454 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 896,909 | $44,567,397 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 334,822 | $44,548,078 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,469,481 | $44,539,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 621,332 | $44,375,543 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 579,989 | $44,311,138 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 601,320 | $44,299,245 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,715,547 | $44,192,488 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,302,085 | $44,179,739 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 183,587 | $44,092,090 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,107,956 | $44,074,473 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,545,431 | $44,045,225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 681,735 | $44,033,278 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 405,417 | $43,995,853 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,321,989 | $43,969,358 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 826,420 | $43,949,027 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,964,942 | $43,896,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,500,000 | $43,890,000 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,900,610 | $43,809,054 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 610,662 | $43,808,909 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 503,736 | $43,759,562 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,211,614 | $43,727,149 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,513,000 | $43,645,827 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150,000 | $43,619,500 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,569,963 | $43,589,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,009,200 | $43,567,164 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 287,333 | $43,404,521 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,591,950 | $43,285,111 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 375,000 | $43,222,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 362,900 | $43,217,761 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 664,678 | $43,217,356 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,334,576 | $43,106,794 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 456,761 | $43,095,407 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,364,798 | $43,078,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 452,719 | $43,076,186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,473,375 | $43,037,286 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 548,088 | $42,942,725 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494,000 | $42,750,760 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 555,421 | $42,739,646 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,820,000 | $42,697,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 965,300 | $42,608,342 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 492,805 | $42,553,735 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,400 | $42,488,576 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,753,890 | $42,391,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 571,667 | $42,383,406 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 754,557 | $42,360,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200,300 | $42,295,348 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,151,500 | $42,237,020 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 513,416 | $42,232,705 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,086,087 | $42,118,452 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 367,503 | $42,108,550 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,422,925 | $42,067,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 728,933 | $41,964,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 775,000 | $41,935,250 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,122,147 | $41,848,731 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,543,091 | $41,757,551 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 111,337 | $41,662,307 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 608,276 | $41,630,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,932,885 | $41,363,739 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,569,838 | $41,341,684 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 262,609 | $41,332,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,904,587 | $41,329,544 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,946,100 | $41,250,474 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,172,685 | $41,161,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 532,000 | $41,001,240 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,141,300 | $40,877,417 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 248,325 | $40,876,778 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 688,093 | $40,872,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,126,200 | $40,779,702 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 733,246 | $40,768,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 462,100 | $40,711,010 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 292,375 | $40,689,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 245,400 | $40,618,608 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 230,009 | $40,587,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 942,927 | $40,479,845 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,121,148 | $40,439,807 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,900,890 | $40,438,407 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 35,071 | $40,401,792 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 871,026 | $40,223,980 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 641,976 | $40,021,408 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 869,578 | $39,748,392 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,813,202 | $39,727,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 447,781 | $39,659,992 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 405,671 | $39,565,098 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 457,000 | $39,548,780 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,028,000 | $39,495,760 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,196,700 | $39,479,133 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 561,466 | $39,471,049 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,713,225 | $39,438,441 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,361,741 | $39,320,268 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,229,365 | $39,278,207 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 298,872 | $39,277,697 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 317,247 | $39,208,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 714,100 | $39,182,667 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 794,627 | $39,159,204 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 520,386 | $39,143,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,900 | $39,109,576 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,471,645 | $39,101,607 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,200 | $38,929,800 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 425,512 | $38,908,818 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 316,011 | $38,780,819 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 687,918 | $38,771,051 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,189,614 | $38,650,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 188,988 | $38,648,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,073,341 | $38,647,069 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,078,282 | $38,645,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,000 | $38,630,210 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000187 | this filing | 2023-08-14 | acceptance time not in the bulk data set |