13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,771 holding rows worth $908,317,414,966.
- Accession
- 0000070858-23-000287
- Filer
- CIK 70858
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,432 entries on the cover page, a total value of $908,317,414,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,317,414,966 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 |
|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,089,945 | $36,306,069 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 952,274 | $36,281,640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 401,082 | $36,273,857 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 611,465 | $36,266,007 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 961,473 | $36,237,919 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 596,975 | $36,158,776 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 606,129 | $36,155,596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 244,171 | $36,105,512 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,461,300 | $36,021,045 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,010,400 | $35,990,448 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,042,651 | $35,981,894 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 874,500 | $35,941,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,016,769 | $35,938,822 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 219,568 | $35,932,361 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 419,349 | $35,904,662 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 676,301 | $35,837,202 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 605,048 | $35,661,553 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 823,866 | $35,582,773 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 306,937 | $35,570,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,000 | $35,564,900 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 243,906 | $35,488,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 643,007 | $35,474,693 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,295,000 | $35,444,150 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 635,224 | $35,439,147 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 819,885 | $35,410,834 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 438,989 | $35,408,078 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 342,496 | $35,403,777 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,026,245 | $35,398,496 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 452,229 | $35,300,974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 145,724 | $35,284,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 968,320 | $35,266,220 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,267,479 | $35,256,096 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 177,065 | $35,234,164 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 777,384 | $35,122,209 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,297,667 | $35,075,940 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 872,693 | $35,047,351 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 204,865 | $34,962,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $34,935,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,175,000 | $34,893,250 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 598,829 | $34,845,860 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 454,466 | $34,771,188 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,411,762 | $34,753,481 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 39,198,000 | $34,710,221 | dollars as filed | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 355,342 | $34,656,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 756,074 | $34,545,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216,000 | $34,544,880 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,061,401 | $34,399,994 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 338,616 | $34,315,346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 748,829 | $34,169,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 596,077 | $34,059,833 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,200,278 | $34,038,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 441,743 | $34,009,831 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 705,276 | $33,987,239 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 35,209,000 | $33,765,431 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 1,760,492 | $33,748,633 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,177,653 | $33,669,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 225,400 | $33,627,426 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 350,800 | $33,543,496 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 598,900 | $33,526,422 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,681,055 | $33,520,243 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 206,468 | $33,462,289 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,644,117 | $33,413,173 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 490,900 | $33,395,927 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 824,494 | $33,375,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,955,698 | $33,364,204 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,055,800 | $33,310,483 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,800 | $33,306,660 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 81,300 | $33,248,448 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 632,117 | $33,179,809 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 452,657 | $33,170,727 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 389,260 | $33,157,166 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,915,891 | $33,106,587 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,226,159 | $33,106,293 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,136,333 | $33,049,301 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,213,603 | $33,046,398 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,495,595 | $32,998,413 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,555,690 | $32,949,515 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246,439 | $32,948,901 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,403,331 | $32,944,239 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,055,538 | $32,869,452 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 350,000 | $32,868,500 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 314,677 | $32,864,905 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 33,497,000 | $32,827,060 | dollars as filed | principal |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,496,295 | $32,768,869 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,020,097 | $32,734,913 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 776,057 | $32,718,548 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 767,774 | $32,714,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,900 | $32,675,904 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 146,404 | $32,672,913 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 275,961 | $32,640,608 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,351,898 | $32,550,267 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 35,612,000 | $32,549,368 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,459,464 | $32,458,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 331,468 | $32,454,046 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 311,291 | $32,417,879 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 180,118 | $32,397,824 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,584,880 | $32,299,861 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,438,500 | $32,179,125 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 912,287 | $32,176,364 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 178,723 | $32,141,545 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 267,204 | $32,109,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 369,525 | $32,058,852 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 638,412 | $32,041,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 687,681 | $32,018,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 618,079 | $32,010,313 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 12,319,000 | $31,953,022 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,203,074 | $31,951,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 428,270 | $31,897,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 327,915 | $31,860,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,289,430 | $31,836,024 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148,333 | $31,689,944 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 228,982 | $31,571,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 489,398 | $31,546,585 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,379,108 | $31,429,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 219,221 | $31,429,716 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 722,954 | $31,282,238 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 674,377 | $31,257,375 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159,058 | $31,176,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 335,082 | $31,139,170 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 133,013 | $31,094,435 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 267,738 | $31,068,308 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,235,813 | $31,055,981 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,491,142 | $31,015,761 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 314,500 | $31,006,555 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,366,664 | $30,995,939 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 216,638 | $30,953,237 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,190,000 | $30,951,900 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 909,762 | $30,950,104 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 459,405 | $30,945,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 899,000 | $30,934,590 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 640,587 | $30,889,094 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 679,699 | $30,851,538 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 395,722 | $30,832,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290,264 | $30,825,994 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 368,705 | $30,775,838 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 419,804 | $30,754,841 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 568,494 | $30,744,178 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 312,000 | $30,728,832 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 792,179 | $30,689,013 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,253,830 | $30,593,462 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 496,234 | $30,582,901 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,209,026 | $30,527,907 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 423,333 | $30,479,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,900,286 | $30,461,580 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 913,328 | $30,441,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,818,509 | $30,350,923 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300,903 | $30,279,871 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 615,645 | $30,277,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 565,511 | $30,243,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 172,700 | $30,238,043 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,116,200 | $30,215,534 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 645,623 | $30,215,167 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 295,025 | $30,210,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 364,023 | $30,122,892 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 245,966 | $30,103,798 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 773,245 | $30,102,437 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 310,652 | $29,971,714 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283,100 | $29,951,980 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 196,199 | $29,930,159 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 243,725 | $29,858,688 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,013,600 | $29,850,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,200 | $29,791,152 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,699,320 | $29,779,526 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 669,734 | $29,736,190 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,216,166 | $29,735,264 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 436,833 | $29,735,240 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,105,172 | $29,695,973 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 665,199 | $29,674,518 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,313,598 | $29,661,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 900,629 | $29,630,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,762,440 | $29,626,619 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 838,758 | $29,624,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,216,370 | $29,606,440 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 354,808 | $29,548,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,722,817 | $29,477,405 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 566,724 | $29,464,004 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,304,847 | $29,446,183 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 360,148 | $29,416,887 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 390,686 | $29,399,121 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,073,314 | $29,387,336 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 804,278 | $29,356,145 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 648,086 | $29,306,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,007,905 | $29,289,712 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 475,464 | $29,283,828 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 730,071 | $29,210,142 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 73,272 | $29,209,882 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 522,225 | $29,114,043 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 301,376 | $28,971,231 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 309,100 | $28,941,033 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 575,722 | $28,907,002 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,570,102 | $28,905,570 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 779,593 | $28,883,921 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 418,217 | $28,865,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 497,100 | $28,851,684 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,011,026 | $28,824,454 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 373,052 | $28,788,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 204,800 | $28,733,440 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 864,457 | $28,708,617 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 603,064 | $28,699,840 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 378,713 | $28,691,297 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 482,233 | $28,683,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 454,876 | $28,672,728 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 897,403 | $28,645,115 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,476,567 | $28,623,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,900 | $28,578,236 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 104,600 | $28,555,800 | dollars as filed | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 687,075 | $28,523,822 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 450,408 | $28,515,315 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,893,872 | $28,504,637 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,166,293 | $28,480,871 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 944,173 | $28,419,594 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,761,274 | $28,303,675 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,240,412 | $28,244,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 559,304 | $28,222,501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 504,500 | $28,216,685 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,049,727 | $28,122,255 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 181,845 | $28,115,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 303,451 | $28,084,362 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 185,780 | $27,831,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 629,113 | $27,825,674 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 450,100 | $27,798,176 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 1,473,012 | $27,766,277 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 12,071,000 | $27,725,880 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 373,965 | $27,710,800 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,192,364 | $27,662,856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 426,758 | $27,632,590 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,550,921 | $27,544,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,761,665 | $27,534,829 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,261,573 | $27,429,830 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,349,590 | $27,396,682 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 492,088 | $27,384,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 319,213 | $27,369,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,452,800 | $27,327,168 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 606,778 | $27,323,214 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,244,633 | $27,294,739 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 641,673 | $27,232,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 844,744 | $27,226,093 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 675,519 | $27,220,038 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 391,268 | $27,185,276 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 630,461 | $27,179,154 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 188,448 | $27,102,591 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,700 | $27,099,164 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 334,939 | $27,083,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 386,272 | $27,077,665 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,199,154 | $27,052,914 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,085,476 | $27,039,215 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,176,973 | $26,987,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 481,400 | $26,948,772 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 961,921 | $26,943,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 421,942 | $26,831,278 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 704,955 | $26,816,487 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 448,749 | $26,776,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,400 | $26,772,282 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 900,159 | $26,770,729 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 228,825 | $26,745,067 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 155,846 | $26,743,174 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 452,130 | $26,702,783 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,738,000 | $26,646,772 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 765,716 | $26,570,346 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 665,534 | $26,461,642 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 773,799 | $26,432,978 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,888,039 | $26,396,677 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 518,955 | $26,311,008 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,069,877 | $26,308,276 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 223,446 | $26,237,025 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 33,135,000 | $26,226,352 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,036,561 | $26,193,893 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 438,087 | $26,166,937 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 102,330 | $26,164,758 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,048,588 | $26,151,794 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,345,893 | $26,123,777 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,998 | $26,089,362 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 943,491 | $26,030,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,000 | $26,013,810 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 376,519 | $26,002,401 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,251 | $25,986,910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 702,428 | $25,982,815 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 344,872 | $25,920,556 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 457,619 | $25,892,102 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 524,737 | $25,811,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 243,600 | $25,802,112 | dollars as filed | put |
| RH | 74967X103 | COM | 97,103 | $25,670,148 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 803,500 | $25,663,790 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 575,019 | $25,663,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 694,603 | $25,596,133 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 814,892 | $25,579,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 376,618 | $25,530,935 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 151,113 | $25,522,985 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287,094 | $25,505,468 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,484,704 | $25,418,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 240,283 | $25,359,417 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 155,392 | $25,330,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 245,427 | $25,288,798 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,722,087 | $25,245,795 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 25,950,000 | $25,189,406 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,338,875 | $25,184,236 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 370,995 | $25,172,011 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 423,466 | $25,170,810 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,476,100 | $25,137,983 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 259,990 | $25,102,035 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 514,548 | $25,099,661 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137,400 | $25,098,858 | dollars as filed | put |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 782,067 | $25,088,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 671,769 | $25,077,121 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 24,120,000 | $25,024,500 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 520,294 | $25,005,325 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 411,008 | $25,001,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,679,156 | $24,985,842 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 171,589 | $24,973,063 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,463,625 | $24,931,886 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,727,010 | $24,924,869 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752,955 | $24,892,692 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 907,599 | $24,886,364 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,448,294 | $24,881,697 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,358,819 | $24,812,034 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $24,756,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 261,300 | $24,745,110 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,923,000 | $24,736,078 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 314,710 | $24,682,704 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 621,691 | $24,681,132 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,798,600 | $24,676,792 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,600 | $24,634,926 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 639,500 | $24,633,540 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 234,110 | $24,614,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 379,887 | $24,609,073 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,223,500 | $24,567,880 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 610,622 | $24,565,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 225,200 | $24,564,816 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 1,084,930 | $24,551,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 189,285 | $24,514,300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 137,045 | $24,450,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,600 | $24,443,664 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 788,712 | $24,386,964 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 23,033,000 | $24,368,914 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 965,469 | $24,339,473 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,340,000 | $24,316,930 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 536,044 | $24,314,955 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 318,097 | $24,274,005 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97,600 | $24,214,560 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,107,283 | $24,194,134 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 574,305 | $24,138,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,800 | $24,137,814 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 325,087 | $24,137,710 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 723,417 | $24,118,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 500,873 | $24,117,011 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 98,079 | $24,098,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 258,200 | $24,090,060 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 457,964 | $24,079,747 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,813,446 | $24,046,293 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,027,994 | $23,941,972 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,824,553 | $23,923,964 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555,295 | $23,911,024 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 29,970,000 | $23,901,075 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 858,247 | $23,850,676 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 187,333 | $23,834,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 701,404 | $23,819,683 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 429,578 | $23,785,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,800 | $23,694,720 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174,900 | $23,663,970 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 240,928 | $23,647,083 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80,000 | $23,643,200 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 509,742 | $23,590,859 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 802,078 | $23,565,044 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 461,660 | $23,558,495 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 991,933 | $23,538,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,500 | $23,481,070 | dollars as filed | put |
| IVLU | 46435G409 | COM | 924,892 | $23,455,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,900 | $23,452,146 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 917,206 | $23,443,782 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 839,949 | $23,400,976 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 453,200 | $23,366,992 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 787,912 | $23,345,817 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,020,932 | $23,307,878 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 249,805 | $23,286,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 691,100 | $23,283,159 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 270,000 | $23,282,100 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,074,380 | $23,280,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,011,508 | $23,264,691 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 406,749 | $23,261,976 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 602,511 | $23,232,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 94,400 | $23,220,512 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,500 | $23,196,840 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 247,526 | $23,178,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,690,437 | $23,175,889 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 602,792 | $23,141,185 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,885,009 | $23,133,630 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 67,657 | $23,120,427 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 760,706 | $23,095,035 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,262,329 | $23,075,760 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 512,153 | $23,067,370 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,191,849 | $23,062,269 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 835,395 | $23,040,190 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $23,034,000 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 306,581 | $22,916,946 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 694,912 | $22,911,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 905,429 | $22,898,306 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,047,674 | $22,852,046 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 451,002 | $22,816,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 429,416 | $22,767,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 477,200 | $22,762,440 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 1,073,343 | $22,722,677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 579,700 | $22,709,748 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,893 | $22,708,843 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 297,189 | $22,675,520 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,212,129 | $22,666,812 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 228,553 | $22,645,035 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,230,679 | $22,619,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,600 | $22,606,744 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 91,740 | $22,577,209 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 361,537 | $22,473,156 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 404,869 | $22,462,133 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 952,147 | $22,461,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 332,175 | $22,458,351 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 903,852 | $22,424,569 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 188,147 | $22,391,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 935,219 | $22,389,134 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 752,890 | $22,315,659 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 13,360,000 | $22,311,200 | dollars as filed | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 750,000 | $22,297,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 422,300 | $22,297,440 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 98,815 | $22,287,723 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 562,200 | $22,285,608 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,145,960 | $22,277,460 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 972,028 | $22,269,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,600 | $22,238,976 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 492,595 | $22,230,813 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 529,553 | $22,230,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 685,800 | $22,226,778 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 367,248 | $22,225,850 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,144,245 | $22,198,372 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 527,481 | $22,117,299 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121,331 | $22,045,842 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 303,135 | $22,019,710 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 136,587 | $22,009,549 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,326,900 | $22,000,002 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200,000 | $21,936,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 551,326 | $21,926,240 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,709,377 | $21,914,217 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,000 | $21,893,400 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 763,221 | $21,877,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,455,800 | $21,866,116 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 271,190 | $21,833,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197,300 | $21,815,461 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 422,800 | $21,799,568 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 768,475 | $21,793,950 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 419,692 | $21,786,230 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 796,463 | $21,783,264 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 680,475 | $21,741,177 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 932,683 | $21,684,881 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 205,571 | $21,683,629 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 289,924 | $21,645,724 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,052,833 | $21,644,587 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 231,800 | $21,626,940 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 610,924 | $21,590,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 368,782 | $21,584,812 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 579,433 | $21,543,317 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 635,432 | $21,528,448 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 270,910 | $21,504,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 235,500 | $21,494,085 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 331,180 | $21,483,647 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 392,091 | $21,470,903 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88,626 | $21,447,492 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 124,033 | $21,435,338 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 267,217 | $21,430,773 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,738,333 | $21,398,878 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 634,423 | $21,373,716 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 792,545 | $21,367,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 130,395 | $21,313,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,002 | $21,290,427 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 403,653 | $21,284,625 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 328,431 | $21,279,045 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 191,604 | $21,264,195 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,200 | $21,246,584 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90,725 | $21,241,444 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 100,000 | $21,215,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 920,000 | $21,206,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 82,400 | $21,177,624 | dollars as filed | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,127,865 | $21,130,559 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 225,000 | $21,129,750 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 361,241 | $21,110,924 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 417,295 | $21,094,255 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 284,044 | $21,087,427 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 156,957 | $21,085,603 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 492,073 | $21,060,724 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 626,523 | $21,051,156 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 725,483 | $21,017,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 602,211 | $21,005,121 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 746,089 | $20,920,335 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 328,444 | $20,918,574 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 231,161 | $20,873,841 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 350,000 | $20,818,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 265,366 | $20,791,456 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 546,359 | $20,756,178 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,086,639 | $20,754,805 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 415,945 | $20,747,336 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,586,091 | $20,729,128 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,988,000 | $20,723,689 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 397,668 | $20,714,525 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,193,700 | $20,714,109 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 101,500 | $20,668,445 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000287 | this filing | 2023-11-14 | acceptance time not in the bulk data set |