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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 566,112 | $20,849,905 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,783,863 | $20,835,525 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,847,233 | $20,818,319 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 878,908 | $20,759,805 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 328,102 | $20,736,047 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,349,503 | $20,728,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136,600 | $20,727,684 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 69,547 | $20,726,714 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,775,035 | $20,661,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,400 | $20,653,176 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 427,100 | $20,646,014 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 226,267 | $20,633,277 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,742,070 | $20,626,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172,700 | $20,558,208 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 460,927 | $20,538,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 549,000 | $20,527,110 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 522,975 | $20,469,244 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 613,459 | $20,446,588 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,602,139 | $20,426,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 318,220 | $20,426,548 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129,440 | $20,421,750 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,122,499 | $20,397,215 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,281,300 | $20,385,483 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 219,158 | $20,370,253 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 500,963 | $20,354,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 352,031 | $20,326,257 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 866,064 | $20,317,861 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 173,800 | $20,308,530 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 2,441,826 | $20,291,574 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475,000 | $20,273,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 750,000 | $20,265,000 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 904,888 | $20,224,247 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 491,715 | $20,224,237 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 958,394 | $20,193,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 183,600 | $20,168,460 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 502,566 | $20,100,626 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 305,150 | $20,078,877 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,202,134 | $20,075,633 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 399,386 | $20,073,142 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 341,334 | $20,005,600 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,223,502 | $20,004,258 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 338,389 | $19,964,951 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,303,000 | $19,962,750 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 44,800 | $19,904,192 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,363,400 | $19,878,372 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,133,275 | $19,877,643 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 279,249 | $19,876,973 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 788,895 | $19,864,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 484,939 | $19,863,101 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 862,085 | $19,853,819 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 12,071,000 | $19,850,760 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 316,024 | $19,846,282 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 268,700 | $19,838,121 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 264,370 | $19,822,500 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 729,056 | $19,808,459 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 246,609 | $19,807,634 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,525,000 | $19,794,500 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 175,495 | $19,788,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 181,500 | $19,787,130 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 171,996 | $19,786,368 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 354,495 | $19,780,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,200 | $19,763,146 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 318,071 | $19,758,570 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 268,540 | $19,675,956 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,300,758 | $19,654,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 326,300 | $19,649,786 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 684,103 | $19,647,430 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 397,620 | $19,626,523 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 831,169 | $19,615,595 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 479,411 | $19,612,723 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,249,235 | $19,568,350 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 279,236 | $19,563,248 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 295,948 | $19,559,203 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,513,715 | $19,557,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 281,669 | $19,533,745 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 612,124 | $19,526,756 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 696,487 | $19,514,168 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 763,889 | $19,456,254 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 416,937 | $19,429,264 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124,072 | $19,396,176 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,345,730 | $19,391,969 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 327,745 | $19,382,821 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 291,512 | $19,368,034 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105,379 | $19,361,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 219,400 | $19,329,140 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 806,482 | $19,315,243 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 296,313 | $19,281,087 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 317,529 | $19,280,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,431,545 | $19,257,835 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 502,368 | $19,220,601 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 280,624 | $19,217,098 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 811,106 | $19,198,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,329,398 | $19,147,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 406,523 | $19,147,234 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 501,596 | $19,080,708 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 942,613 | $19,050,209 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,009,254 | $19,034,532 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 723,490 | $19,006,083 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,188,328 | $18,989,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 504,355 | $18,988,981 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 16,569,000 | $18,963,220 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 354,297 | $18,876,944 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 527,413 | $18,865,547 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 328,013 | $18,850,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 459,319 | $18,845,858 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 877,749 | $18,801,383 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 96,307 | $18,770,211 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 258,086 | $18,742,194 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 220,603 | $18,715,926 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,128,604 | $18,702,575 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,532,256 | $18,688,050 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 580,849 | $18,680,087 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 779,109 | $18,628,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 657,647 | $18,604,833 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 457,289 | $18,597,944 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 269,108 | $18,576,525 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 235,149 | $18,557,958 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 352,298 | $18,544,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 240,699 | $18,529,013 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,025,900 | $18,507,236 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 34,300 | $18,466,434 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 723,360 | $18,416,746 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,014,499 | $18,403,008 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,001,913 | $18,345,028 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 585,006 | $18,328,222 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,453,304 | $18,311,630 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,244,108 | $18,275,950 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $18,256,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 341,623 | $18,250,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 108,835 | $18,221,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 223,302 | $18,190,193 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,081,100 | $18,173,287 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 630,493 | $18,006,883 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,046,485 | $17,988,603 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 985,823 | $17,961,692 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,642,773 | $17,955,511 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,584,047 | $17,899,734 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 178,042 | $17,882,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 987,990 | $17,833,223 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 164,768 | $17,811,473 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 336,836 | $17,801,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 138,500 | $17,798,635 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 842,012 | $17,766,453 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,191,598 | $17,742,896 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 814,242 | $17,709,768 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,615,035 | $17,700,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,283,922 | $17,700,396 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 659,452 | $17,620,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,057,500 | $17,617,950 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 526,147 | $17,604,879 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 331,105 | $17,584,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 313,111 | $17,574,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 211,251 | $17,567,627 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 212,676 | $17,535,135 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 497,500 | $17,516,975 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 139,161 | $17,480,068 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 548,459 | $17,479,388 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 330,120 | $17,354,410 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 152,685 | $17,352,650 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149,900 | $17,310,452 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 170,878 | $17,308,197 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,861,787 | $17,295,932 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 643,658 | $17,256,477 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 150,600 | $17,234,664 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 13,500,000 | $17,220,465 | dollars as filed | principal |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,590,208 | $17,206,051 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,460,300 | $17,195,214 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 612,988 | $17,194,313 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 262,490 | $17,164,215 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 415,347 | $17,157,984 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 387,814 | $17,153,014 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,003,812 | $17,135,066 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 102,325 | $17,125,112 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 302,106 | $17,114,327 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 637,344 | $17,099,939 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 426,733 | $17,099,193 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,600 | $17,024,256 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 193,650 | $17,019,894 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,216,885 | $16,975,546 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,219,300 | $16,972,656 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 599,226 | $16,928,133 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 788,000 | $16,878,960 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,691,614 | $16,848,474 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 198,255 | $16,837,825 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120,000 | $16,819,200 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 215,400 | $16,811,970 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,583,712 | $16,807,609 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,268,980 | $16,802,558 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 950,285 | $16,782,028 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 410,692 | $16,748,020 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $16,748,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 198,605 | $16,684,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 788,941 | $16,678,215 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,400 | $16,677,948 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 269,702 | $16,659,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 531,300 | $16,645,629 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,113,241 | $16,610,073 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 452,118 | $16,606,295 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,228 | $16,593,325 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $16,574,400 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,238,894 | $16,564,012 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 559,948 | $16,563,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 196,149 | $16,560,884 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 358,866 | $16,554,488 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 562,977 | $16,551,515 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 407,055 | $16,546,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 263,728 | $16,522,590 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,158,427 | $16,518,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 299,130 | $16,514,959 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,567,000 | $16,493,237 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 1,802,713 | $16,458,769 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,412,000 | $16,441,254 | dollars as filed | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 276,183 | $16,421,856 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 666,971 | $16,420,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 928,820 | $16,412,256 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 711,420 | $16,398,222 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 839,572 | $16,380,042 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 800,534 | $16,362,915 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,791,787 | $16,359,019 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 441,781 | $16,354,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 288,935 | $16,346,980 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,401,662 | $16,343,375 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 284,334 | $16,320,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 642,545 | $16,314,218 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,000 | $16,270,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 388,867 | $16,262,417 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 693,169 | $16,247,887 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,403,399 | $16,237,321 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,184,786 | $16,232,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $16,201,980 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 286,782 | $16,185,978 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,800 | $16,184,736 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 314,955 | $16,176,069 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 673,867 | $16,139,115 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 486,344 | $16,132,015 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 617,415 | $16,120,706 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 669,008 | $16,029,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 240,600 | $16,016,742 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,848,802 | $16,011,015 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 198,680 | $15,985,776 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 395,379 | $15,977,273 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,314,000 | $15,972,502 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 168,075 | $15,962,081 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 318,447 | $15,957,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,300 | $15,935,832 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 451,307 | $15,935,649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 299,100 | $15,930,066 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 250,036 | $15,927,264 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,233,937 | $15,917,788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 13,126,000 | $15,889,024 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 525,004 | $15,881,357 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,070,826 | $15,880,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 855,975 | $15,878,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 877,418 | $15,863,713 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 720,991 | $15,861,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 680,162 | $15,854,584 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 248,772 | $15,834,325 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,000 | $15,804,250 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 388,696 | $15,784,924 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 341,772 | $15,776,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 164,182 | $15,772,177 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 317,709 | $15,739,303 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 722,640 | $15,731,873 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 116,544 | $15,711,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,100 | $15,688,223 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 666,862 | $15,684,595 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 427,269 | $15,680,773 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,900 | $15,680,691 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,449,500 | $15,626,235 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 184,526 | $15,612,741 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 453,617 | $15,568,119 | dollars as filed | |
| American Express Company | 025816109 | COM | 89,300 | $15,556,060 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 288,526 | $15,531,381 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 425,515 | $15,531,286 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 966,217 | $15,527,107 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 166,000 | $15,491,137 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,400 | $15,481,536 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,361,741 | $15,428,527 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 275,183 | $15,412,999 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,515,946 | $15,397,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 299,728 | $15,388,030 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 569,690 | $15,387,330 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 372,521 | $15,373,942 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 306,789 | $15,348,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 429,746 | $15,333,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 980,322 | $15,332,231 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,479,600 | $15,310,240 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 77,384 | $15,279,407 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 567,565 | $15,261,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 296,585 | $15,247,427 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 148,588 | $15,245,100 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 230,397 | $15,229,242 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 255,601 | $15,218,485 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,969,000 | $15,212,246 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 19,400 | $15,208,436 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 798,440 | $15,190,621 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 221,855 | $15,179,294 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 559,184 | $15,120,335 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,548,883 | $15,101,606 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 490,180 | $15,043,610 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 981,296 | $15,004,016 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 296,260 | $14,972,988 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118,278 | $14,936,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 135,300 | $14,933,061 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 900,686 | $14,924,364 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,357,112 | $14,914,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 108,950 | $14,903,269 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 826,557 | $14,886,292 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 175,167 | $14,873,430 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 373,861 | $14,857,236 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,184,554 | $14,854,308 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 510,143 | $14,829,866 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 368,286 | $14,783,001 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 451,882 | $14,772,030 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 212,313 | $14,749,374 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 655,574 | $14,737,303 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 746,253 | $14,734,763 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 170,621 | $14,717,767 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,311,153 | $14,698,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,000 | $14,598,900 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 302,900 | $14,587,665 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 20,374,000 | $14,566,595 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,340,068 | $14,539,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,300 | $14,536,550 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 995,844 | $14,519,403 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 272,600 | $14,518,676 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 497,184 | $14,502,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,900 | $14,498,865 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 296,284 | $14,482,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,400 | $14,471,176 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 320,557 | $14,469,942 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,749,927 | $14,437,221 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 16,474,000 | $14,394,981 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 253,900 | $14,391,052 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,625,428 | $14,387,350 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,739,184 | $14,383,052 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 236,143 | $14,381,108 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 731,770 | $14,371,961 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 179,381 | $14,350,486 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 363,754 | $14,324,649 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 247,778 | $14,319,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 342,969 | $14,315,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 355,100 | $14,310,530 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 350,800 | $14,291,592 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 501,440 | $14,286,032 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 117,604 | $14,275,960 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 763,426 | $14,268,416 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 259,854 | $14,263,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 281,823 | $14,229,243 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 789,468 | $14,226,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,000 | $14,203,890 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 460,891 | $14,195,442 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 745,358 | $14,154,354 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,528,400 | $14,152,984 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 573,906 | $14,141,054 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,137,096 | $14,134,104 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 948,481 | $14,132,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 369,559 | $14,128,245 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $14,117,850 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $14,117,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 983,039 | $14,106,612 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 527,689 | $14,094,572 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 313,191 | $14,090,464 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,988,000 | $14,089,919 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 98,076 | $14,084,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $14,080,000 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 427,706 | $14,050,142 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 345,592 | $14,048,315 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 231,241 | $14,045,559 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 231,982 | $14,039,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 705,126 | $13,989,691 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 491,665 | $13,987,869 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 913,944 | $13,937,640 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 493,249 | $13,934,285 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 590,836 | $13,926,004 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 141,572 | $13,908,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,000 | $13,902,420 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 178,629 | $13,884,802 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 128,455 | $13,864,148 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 14,295,000 | $13,859,002 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 109,800 | $13,851,270 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,192,446 | $13,832,374 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 440,771 | $13,752,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 93,312 | $13,751,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 416,300 | $13,733,737 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 442,379 | $13,709,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 222,335 | $13,698,053 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 266,840 | $13,683,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,700 | $13,674,885 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 433,330 | $13,667,216 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 346,968 | $13,663,600 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,139,457 | $13,662,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 154,431 | $13,616,165 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 381,701 | $13,611,457 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 501,127 | $13,610,609 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 426,442 | $13,599,237 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 212,411 | $13,585,829 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 307,597 | $13,585,329 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,760,789 | $13,575,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 151,200 | $13,568,688 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,192,025 | $13,568,635 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 558,976 | $13,532,811 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160,993 | $13,520,192 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 539,334 | $13,518,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $13,501,500 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 462,846 | $13,496,599 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,370 | $13,495,988 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,500 | $13,495,875 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 189,965 | $13,493,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,500 | $13,440,050 | dollars as filed | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 796,277 | $13,433,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160,513 | $13,430,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,500 | $13,428,450 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 126,517 | $13,424,718 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 307,881 | $13,408,217 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,965 | $13,401,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 420,638 | $13,401,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 236,300 | $13,393,484 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 800,589 | $13,369,831 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,550,115 | $13,361,991 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,445,279 | $13,326,773 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 499,710 | $13,317,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 396,104 | $13,301,174 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 153,434 | $13,293,517 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,010,568 | $13,289,858 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 891,133 | $13,286,793 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300,742 | $13,286,789 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 845,425 | $13,281,630 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 217,685 | $13,265,725 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 532,818 | $13,256,505 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 295,159 | $13,249,688 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,014,132 | $13,244,566 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 955,000 | $13,236,300 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 121,969 | $13,212,925 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 337,735 | $13,205,443 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 493,431 | $13,204,214 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 255,294 | $13,193,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 363,926 | $13,185,041 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 917,130 | $13,169,985 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 226,803 | $13,147,771 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 879,553 | $13,122,931 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,000 | $13,118,870 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 58,800 | $13,117,692 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 719,616 | $13,104,207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 189,400 | $13,093,222 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 287,972 | $13,088,349 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 617,410 | $13,076,736 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 203,198 | $13,039,218 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 872,172 | $13,012,806 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 277,319 | $12,978,517 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 149,700 | $12,955,038 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 311,600 | $12,946,980 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 248,143 | $12,930,738 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,988,667 | $12,926,335 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 510,642 | $12,909,018 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 929,331 | $12,880,528 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 214,059 | $12,864,974 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,500 | $12,862,890 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 723,582 | $12,836,344 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 508,255 | $12,808,027 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 257,583 | $12,796,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,200 | $12,779,088 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 13,165,000 | $12,778,345 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 705,442 | $12,775,541 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 787,082 | $12,774,335 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 510,578 | $12,769,549 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205,900 | $12,767,859 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228,485 | $12,758,601 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,149 | $12,747,591 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,700 | $12,741,246 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 218,582 | $12,712,730 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $12,710,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $12,700,000 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 559,462 | $12,671,815 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 974,232 | $12,645,532 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 221,323 | $12,619,855 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 234,398 | $12,612,957 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 850,000 | $12,597,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 303,100 | $12,593,805 | dollars as filed | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,727,000 | $12,591,840 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,493,000 | $12,584,835 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 72,319 | $12,580,614 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,857,824 | $12,574,427 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64,500 | $12,565,245 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,663,320 | $12,565,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 159,555 | $12,560,137 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 573,759 | $12,536,634 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,278,339 | $12,527,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,200 | $12,522,384 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 535,882 | $12,475,331 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 898,348 | $12,469,077 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 724,708 | $12,464,978 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 347,312 | $12,451,148 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,018,065 | $12,430,573 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,860,664 | $12,429,234 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 525,953 | $12,428,280 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 173,743 | $12,424,332 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400,000 | $12,416,000 | dollars as filed | call |
| NISOURCE INC | 65473P121 | CONV | 122,024 | $12,415,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 153,730 | $12,407,549 | 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 |