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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 174,341 | $38,579,844 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 404,080 | $38,573,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 220,800 | $38,463,360 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,129,969 | $38,441,545 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 170,896 | $38,408,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215,200 | $38,363,704 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,793,352 | $38,252,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,060,351 | $38,077,203 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74,826 | $38,006,371 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 173,595 | $37,930,425 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 451,923 | $37,925,379 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 381,186 | $37,832,664 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 11,817,000 | $37,826,217 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 519,907 | $37,755,682 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 901,462 | $37,726,164 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 912,265 | $37,640,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 187,899 | $37,609,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 345,514 | $37,422,673 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,249,488 | $37,386,491 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 667,098 | $37,370,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,983,600 | $37,351,188 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 409,842 | $37,336,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 347,600 | $37,304,432 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 465,047 | $37,194,493 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 30,002,000 | $37,172,478 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 981,422 | $37,146,821 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,012,840 | $36,897,761 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,900 | $36,784,362 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,205,934 | $36,750,861 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,069,590 | $36,742,993 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,226,609 | $36,739,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,176,442 | $36,673,043 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 420,147 | $36,670,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 718,841 | $36,639,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 348,248 | $36,607,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,200 | $36,605,546 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 841,584 | $36,541,575 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,034,991 | $36,528,095 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 588,692 | $36,510,696 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 198,758 | $36,503,903 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,184,676 | $36,432,694 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 348,841 | $36,405,032 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,371,779 | $36,379,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 320,576 | $36,356,544 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 899,000 | $36,328,590 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,022,555 | $36,249,570 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,400 | $36,214,416 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 339,362 | $36,189,572 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,586,300 | $36,185,907 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 727,739 | $36,074,030 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,007,300 | $36,071,413 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,425,000 | $36,065,250 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,921,116 | $36,020,930 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 430,625 | $36,017,476 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,001,000 | $35,990,241 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 373,845 | $35,870,418 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 788,524 | $35,798,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 324,000 | $35,759,880 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 942,780 | $35,759,662 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 229,179 | $35,738,174 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 148,418 | $35,682,656 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,081,436 | $35,622,503 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 142,520 | $35,604,326 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,564,188 | $35,585,273 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 629,538 | $35,556,324 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238,452 | $35,479,311 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 445,816 | $35,473,558 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 230,428 | $35,439,827 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 331,269 | $35,412,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229,957 | $35,390,385 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 119,478 | $35,345,029 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 604,403 | $35,309,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,261,077 | $35,259,711 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 805,988 | $35,221,666 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 555,119 | $35,150,134 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 394,000 | $35,069,940 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 308,026 | $35,047,192 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 890,133 | $35,017,832 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 288,550 | $34,894,367 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,350,041 | $34,777,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 366,769 | $34,722,044 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 848,413 | $34,700,102 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 773,036 | $34,639,759 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,938,279 | $34,617,338 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,806,608 | $34,577,411 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,401,481 | $34,525,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208,500 | $34,510,920 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 339,402 | $34,503,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 233,746 | $34,397,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,900,556 | $34,381,052 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 544,716 | $34,377,027 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,236,800 | $34,290,144 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,000 | $34,224,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,262,445 | $34,111,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,365,379 | $34,091,291 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 896,596 | $34,079,614 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 573,760 | $34,069,852 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 642,919 | $34,036,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 623,779 | $33,958,534 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 203,564 | $33,903,586 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 214,053 | $33,897,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 256,600 | $33,845,540 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 83,500 | $33,833,365 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 286,223 | $33,765,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,242,341 | $33,729,552 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,233,198 | $33,715,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 511,471 | $33,675,266 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 137,512 | $33,536,358 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 811,079 | $33,521,896 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 731,374 | $33,460,366 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 931,288 | $33,414,637 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 415,879 | $33,316,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 365,781 | $33,081,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,543 | $33,080,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 298,207 | $32,945,963 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 524,856 | $32,903,224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 387,171 | $32,897,942 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 279,687 | $32,826,863 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,638,148 | $32,779,334 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 278,885 | $32,774,565 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 317,502 | $32,753,504 | dollars as filed | |
| RH | 74967X103 | COM | 99,212 | $32,699,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 948,103 | $32,605,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 483,711 | $32,452,156 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 686,988 | $32,446,429 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 691,956 | $32,404,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,029,800 | $32,375,310 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,200,708 | $32,287,028 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 30,569,000 | $32,265,580 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 685,582 | $32,236,078 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,864,528 | $32,219,044 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 374,005 | $32,156,950 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 340,705 | $32,145,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 298,700 | $32,056,484 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 471,747 | $31,871,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,789 | $31,851,224 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 791,496 | $31,810,233 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 392,094 | $31,798,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 240,600 | $31,735,140 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 813,257 | $31,725,155 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 218,949 | $31,710,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 672,248 | $31,642,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 676,261 | $31,534,064 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,773,500 | $31,470,990 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,875,573 | $31,434,609 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,483,655 | $31,349,630 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 641,315 | $31,276,933 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 609,674 | $31,160,438 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 854,700 | $31,136,721 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 571,359 | $31,104,761 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 776,293 | $31,067,258 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,741,169 | $30,992,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 571,294 | $30,981,273 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 548,457 | $30,965,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 222,700 | $30,933,030 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 396,157 | $30,920,069 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 298,032 | $30,885,060 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,050,450 | $30,883,219 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,000,484 | $30,724,863 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 209,897 | $30,716,327 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,642,720 | $30,655,556 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 714,746 | $30,612,559 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 220,377 | $30,522,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,200,988 | $30,469,072 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,756,158 | $30,451,781 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 944,159 | $30,439,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 805,836 | $30,396,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 842,700 | $30,337,186 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,106,796 | $30,171,259 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 363,324 | $30,148,625 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 409,122 | $30,054,103 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,935,962 | $29,929,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 352,162 | $29,892,568 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 552,600 | $29,890,134 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,378,902 | $29,879,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 298,300 | $29,856,847 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 429,968 | $29,826,882 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 362,222 | $29,817,778 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 10,872,000 | $29,805,588 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 120,066 | $29,798,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,769,747 | $29,793,691 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,074,823 | $29,783,345 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 747,673 | $29,764,861 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 18,000,000 | $29,754,000 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,461,300 | $29,620,551 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 165,326 | $29,603,274 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 996,868 | $29,577,070 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 475,000 | $29,535,500 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 489,569 | $29,501,416 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 786,385 | $29,489,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 363,337 | $29,441,212 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,446,546 | $29,335,959 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,407,064 | $29,238,788 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 625,324 | $29,190,125 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,452,800 | $29,070,528 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 658,408 | $29,070,027 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 407,536 | $29,020,638 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 162,292 | $28,918,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 441,084 | $28,904,234 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,159,217 | $28,851,646 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 753,601 | $28,825,609 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,200,440 | $28,781,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 710,491 | $28,504,903 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,893,665 | $28,499,659 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 984,277 | $28,495,803 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 605,821 | $28,406,946 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 627,207 | $28,349,757 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 644,024 | $28,337,056 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 673,984 | $28,307,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 450,059 | $28,272,707 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,146,205 | $28,257,393 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,102,080 | $28,224,258 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,900 | $28,221,554 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,592,254 | $28,214,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 537,223 | $28,209,555 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 294,809 | $28,198,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 133,500 | $28,189,860 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 226,320 | $28,181,367 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 763,003 | $28,147,183 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 659,842 | $28,142,266 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 662,180 | $28,126,095 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 492,958 | $27,980,295 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 699,100 | $27,964,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 992,781 | $27,956,713 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,081,154 | $27,945,669 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,637,131 | $27,933,166 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 431,983 | $27,906,087 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 514,936 | $27,847,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 940,550 | $27,840,293 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,003,246 | $27,719,688 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 879,407 | $27,718,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 596,376 | $27,707,618 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 150,497 | $27,706,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 827,500 | $27,671,600 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,018,119 | $27,645,970 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 24,162,000 | $27,641,328 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 261,457 | $27,575,891 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84,780 | $27,522,980 | dollars as filed | |
| KBHOME | 48666K109 | COM | 532,133 | $27,516,610 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 303,850 | $27,452,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,630,509 | $27,441,464 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685,500 | $27,420,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 837,319 | $27,405,435 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,292,265 | $27,396,026 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,571,106 | $27,384,377 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 565,700 | $27,345,938 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 668,806 | $27,340,783 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 799,400 | $27,315,498 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 383,850 | $27,307,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,718 | $27,285,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,382,005 | $27,253,140 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 314,401 | $27,242,847 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 414,951 | $27,204,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 407,775 | $27,190,447 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 741,403 | $27,187,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 274,300 | $27,172,158 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 768,235 | $27,049,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,600 | $26,985,794 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,599,248 | $26,963,321 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 640,010 | $26,957,221 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 669,097 | $26,911,076 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 250,000 | $26,905,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 754,231 | $26,888,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,200 | $26,879,652 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 715,417 | $26,878,232 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 20,000,000 | $26,860,000 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 632,754 | $26,778,153 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $26,760,000 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 261,034 | $26,740,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95,200 | $26,713,120 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,150,095 | $26,647,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 392,484 | $26,641,814 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 960,943 | $26,579,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 705,020 | $26,579,237 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 343,679 | $26,545,736 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,154,230 | $26,508,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,522,196 | $26,486,211 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 416,522 | $26,399,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 373,513 | $26,375,959 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,339,324 | $26,364,186 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276,114 | $26,308,142 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 786,137 | $26,280,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 569,310 | $26,279,350 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,329,173 | $26,267,178 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 266,791 | $26,257,540 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 648,883 | $26,253,813 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 290,236 | $26,251,846 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,715,000 | $26,202,472 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,348,444 | $26,159,801 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83,965 | $26,122,353 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 841,657 | $26,091,367 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 903,951 | $26,024,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 406,400 | $25,989,280 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 205,646 | $25,985,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 698,600 | $25,980,934 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 543,965 | $25,947,132 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,163,500 | $25,897,095 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,700 | $25,884,858 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 229,847 | $25,853,208 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,123,426 | $25,805,105 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 309,761 | $25,790,703 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 326,840 | $25,764,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,000 | $25,652,000 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,432,590 | $25,629,027 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 356,616 | $25,626,455 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287,407 | $25,613,711 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 274,573 | $25,592,913 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 486,373 | $25,539,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,300 | $25,443,093 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 396,120 | $25,363,570 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,948,130 | $25,353,915 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 334,834 | $25,323,495 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,089,430 | $25,263,871 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 581,416 | $25,210,197 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,860,129 | $25,167,545 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 275,624 | $25,139,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 839,233 | $25,093,078 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,095,818 | $25,072,317 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,900 | $25,063,695 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 104,400 | $25,056,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 456,621 | $25,054,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 483,578 | $24,986,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,628,400 | $24,963,372 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 281,123 | $24,910,309 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 791,488 | $24,844,809 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134,418 | $24,804,155 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 558,096 | $24,779,462 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 451,423 | $24,778,612 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,043,078 | $24,770,655 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 118,534 | $24,768,942 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 767,443 | $24,719,354 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,003,000 | $24,713,706 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 753,078 | $24,648,227 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265,100 | $24,646,347 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 129,572 | $24,644,594 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,111,483 | $24,630,461 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 616,541 | $24,606,152 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 407,416 | $24,542,741 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 497,906 | $24,541,771 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 692,420 | $24,525,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,000 | $24,469,620 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 223,771 | $24,458,137 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,280,924 | $24,452,836 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 189,285 | $24,449,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,821,067 | $24,438,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 367,000 | $24,431,190 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,420,000 | $24,424,000 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 743,170 | $24,420,565 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 339,011 | $24,391,817 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 223,944 | $24,300,169 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 623,459 | $24,215,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,700 | $24,208,450 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,511 | $24,180,120 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 270,691 | $24,159,171 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 332,350 | $24,135,258 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 905,846 | $24,122,666 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 94,189 | $24,093,541 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 198,282 | $24,051,607 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 746,280 | $23,970,514 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,004,031 | $23,936,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 639,500 | $23,910,905 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,556,601 | $23,909,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 312,865 | $23,899,744 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 355,430 | $23,803,147 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 153,741 | $23,689,951 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 152,767 | $23,680,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,000 | $23,661,500 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 660,928 | $23,661,221 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 659,800 | $23,627,438 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,000 | $23,582,500 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,000 | $23,577,970 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 522,554 | $23,567,186 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,227,559 | $23,458,654 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 439,403 | $23,428,968 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 752,240 | $23,417,232 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,127,806 | $23,405,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 389,900 | $23,308,222 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,684,220 | $23,292,762 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,000 | $23,272,200 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,670,000 | $23,269,610 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155,053 | $23,240,939 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 341,724 | $23,206,476 | dollars as filed | |
| IVLU | 46435G409 | COM | 911,346 | $23,193,745 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,027,092 | $23,189,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,503,190 | $23,179,540 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,062,934 | $23,166,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,505,573 | $23,151,495 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 277,800 | $23,149,075 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 360,851 | $23,137,766 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 397,796 | $23,111,946 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 204,366 | $23,099,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 469,800 | $23,076,576 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,503,700 | $23,051,721 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 197,000 | $23,019,450 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 270,325 | $22,988,443 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 808,101 | $22,933,908 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 486,903 | $22,860,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 221,164 | $22,826,336 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,500 | $22,759,785 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,127,939 | $22,750,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,600 | $22,725,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 888,511 | $22,710,362 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 712,279 | $22,693,218 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200,000 | $22,692,000 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 233,595 | $22,670,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,500 | $22,634,010 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 363,570 | $22,632,232 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 144,699 | $22,629,655 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,006,873 | $22,604,299 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 468,206 | $22,595,625 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 939,689 | $22,571,329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55,700 | $22,569,083 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,414,100 | $22,554,895 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,077,190 | $22,513,271 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 284,523 | $22,502,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 356,400 | $22,492,404 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 997,234 | $22,487,630 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 189,115 | $22,457,351 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 741,404 | $22,457,126 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 286,132 | $22,386,929 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,700 | $22,375,782 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 16,207,300 | $22,366,074 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 91,518 | $22,352,357 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,596,756 | $22,338,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 423,996 | $22,327,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 152,603 | $22,319,641 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 386,691 | $22,308,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,887,000 | $22,283,714 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 318,652 | $22,280,253 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 372,600 | $22,274,028 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,890,100 | $22,224,869 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 164,225 | $22,208,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 879,234 | $22,200,665 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 21,866,000 | $22,193,990 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,500 | $22,167,150 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 426,518 | $22,149,057 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 196,428 | $22,086,364 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 347,979 | $22,075,761 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 622,583 | $22,070,551 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 486,760 | $22,069,699 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 413,599 | $22,028,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,900 | $22,019,742 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 702,889 | $22,000,424 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 191,547 | $21,985,753 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 547,380 | $21,982,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 429,190 | $21,978,386 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 546,017 | $21,977,202 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,690 | $21,972,334 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,081 | $21,936,811 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 692,772 | $21,912,378 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 497,634 | $21,890,928 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146,668 | $21,881,398 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 367,295 | $21,828,342 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,868 | $21,825,112 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,075,026 | $21,790,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 713,527 | $21,769,703 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,459,681 | $21,676,262 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,784,800 | $21,675,144 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 489,623 | $21,660,923 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 99,795 | $21,640,545 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 99,257 | $21,585,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,500 | $21,560,900 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255,500 | $21,538,650 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,900 | $21,536,650 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 560,946 | $21,529,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 253,800 | $21,519,702 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 463,361 | $21,518,462 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 542,772 | $21,510,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 337,679 | $21,483,140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 846,302 | $21,428,367 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,220,772 | $21,387,925 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,027,472 | $21,381,699 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 315,182 | $21,378,769 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 343,641 | $21,360,724 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 720,042 | $21,356,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 208,987 | $21,322,943 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 869,209 | $21,295,621 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 750,000 | $21,285,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 415,827 | $21,273,724 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 503,676 | $21,224,907 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 258,290 | $21,208,158 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,700 | $21,191,829 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 266,095 | $21,159,898 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 622,549 | $21,135,539 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 680,153 | $21,111,949 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300,000 | $21,090,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,815 | $21,036,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,600 | $21,034,206 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 401,890 | $21,026,875 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 607,720 | $21,017,392 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,067,821 | $20,994,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 93,000 | $20,990,100 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 94,382 | $20,962,245 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 562,618 | $20,946,269 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 763,671 | $20,939,878 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 256,061 | $20,932,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $20,890,000 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 125,601 | $20,873,631 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 743,824 | $20,864,264 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 782,047 | $20,857,193 | dollars as filed |
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 |