13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 760,193 | $92,918,382 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,302,627 | $92,634,697 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,634,038 | $92,402,052 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 227,720 | $92,301,676 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,641,859 | $92,108,275 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,199,707 | $92,065,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,390,000 | $91,530,000 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,896,021 | $91,520,942 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,968,971 | $91,496,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,493,000 | $91,237,260 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 745,472 | $91,133,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 566,800 | $90,875,044 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 1,820,682 | $90,742,788 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,846,090 | $90,448,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,909,111 | $90,222,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,405,740 | $90,191,185 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,003,533 | $90,179,020 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 783,366 | $90,134,098 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 237,849 | $90,011,405 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,291,408 | $89,616,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,600 | $89,289,312 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 793,570 | $89,213,096 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,851,100 | $89,111,954 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,301,306 | $88,968,498 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,606,479 | $88,907,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,618,115 | $88,898,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 472,907 | $88,863,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,721,515 | $88,744,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,871,546 | $88,698,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,697,577 | $88,579,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,195,899 | $88,472,572 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 244,663 | $88,399,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,900 | $88,384,712 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,144,895 | $88,337,847 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,432,299 | $87,927,600 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,051,924 | $87,509,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,100 | $87,196,568 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 847,756 | $87,140,873 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,016,822 | $86,765,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 605,640 | $86,358,197 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,144,378 | $86,311,210 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,679,718 | $86,102,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,960,000 | $85,946,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,994,200 | $85,750,414 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 534,400 | $85,680,352 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,177,681 | $85,169,889 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,204,467 | $84,963,076 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,651,413 | $84,717,485 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,563,747 | $84,611,866 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,248,886 | $84,536,014 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,777,192 | $84,523,247 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 421,967 | $84,283,666 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 897,618 | $84,017,046 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,380,000 | $83,766,600 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,616,552 | $83,517,565 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,727,114 | $83,386,784 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,499,806 | $83,322,061 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 349,083 | $83,074,772 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,285,219 | $82,884,906 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100,000 | $82,869,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 5,646,989 | $82,389,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,412,268 | $82,269,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 502,700 | $82,216,585 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 368,992 | $81,753,802 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,425,591 | $81,718,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,043,812 | $81,709,629 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,162,589 | $81,578,861 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,043,534 | $81,332,667 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,286,774 | $80,974,657 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,424,719 | $80,751,124 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,174,932 | $80,388,830 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,378,330 | $80,370,479 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,147,798 | $80,322,870 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 389,210 | $80,161,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,795,863 | $80,131,394 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,306,158 | $79,884,616 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,272,494 | $79,798,100 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 820,034 | $79,256,284 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,625,000 | $79,121,250 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 288,196 | $78,965,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,542,200 | $78,833,622 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,920,813 | $78,746,819 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 964,966 | $78,721,920 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,277,324 | $78,595,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,211,212 | $78,559,212 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,559,750 | $78,190,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,494,052 | $77,926,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,626,534 | $77,764,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,623,343 | $77,465,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,615,307 | $77,195,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,002,132 | $77,104,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 496,006 | $77,064,405 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 671,939 | $76,842,939 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,685,710 | $76,730,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 256,000 | $76,661,760 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,101,219 | $76,445,039 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,949,364 | $76,222,734 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,778,028 | $76,173,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,500 | $76,071,060 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 696,105 | $75,819,756 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 471,925 | $75,748,689 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 96,400 | $75,506,264 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 975,619 | $75,454,365 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 758,099 | $75,392,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 588,800 | $75,148,544 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,245,500 | $75,116,105 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 898,336 | $74,795,456 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 415,921 | $74,782,596 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 775,000 | $74,702,250 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,177,298 | $74,481,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,546,687 | $74,287,381 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 921,190 | $74,072,858 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,752,246 | $74,069,337 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 947,118 | $73,998,337 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 683,443 | $73,975,901 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 881,218 | $73,898,940 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,094,443 | $73,754,533 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,523,414 | $73,611,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 632,000 | $73,356,240 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 226,384 | $73,316,614 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,333,437 | $73,139,019 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,969,886 | $73,003,984 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 546,049 | $72,979,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,975,700 | $72,942,844 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 256,340 | $72,444,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,836,221 | $72,420,542 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 362,686 | $72,359,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121,000 | $72,188,600 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 569,270 | $71,944,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 638,050 | $71,908,235 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,005,678 | $71,895,888 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,146,700 | $71,599,947 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 178,815 | $71,295,206 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,434,648 | $71,101,152 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,023,226 | $70,924,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200,475 | $70,883,778 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,936,320 | $70,675,674 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 960,575 | $70,583,052 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,323,623 | $70,535,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 89,800 | $70,336,748 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 907,741 | $70,313,581 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,744,712 | $70,292,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,990,629 | $70,169,672 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,073,843 | $70,154,179 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,908,097 | $69,988,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,138,800 | $69,933,708 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 548,088 | $69,842,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,898,068 | $69,583,175 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 407,300 | $69,530,183 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 6,411,504 | $69,436,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,900 | $68,799,714 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 743,033 | $68,693,365 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,600,990 | $68,416,723 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,303,899 | $68,341,091 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,594,080 | $68,306,328 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 718,503 | $68,300,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 500,000 | $68,070,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 645,000 | $68,002,350 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,971,500 | $67,997,035 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,493,433 | $67,846,666 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,937,200 | $67,724,512 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 280,229 | $67,591,327 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 733,711 | $67,567,438 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,599,694 | $67,539,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 383,611 | $67,312,135 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,874,132 | $66,962,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 812,500 | $66,950,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,703,460 | $66,883,588 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 831,487 | $66,868,213 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,153,861 | $66,854,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,338,120 | $66,745,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,466,300 | $66,634,197 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 500,155 | $66,530,626 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,248,493 | $66,407,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 964,800 | $66,378,240 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,395,737 | $66,367,293 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 361,315 | $66,315,775 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 699,903 | $66,238,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,387,345 | $66,162,483 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,871,529 | $66,027,553 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 482,107 | $65,846,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,268,241 | $65,506,792 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,313,449 | $65,462,299 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,302,510 | $65,389,706 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,525,200 | $65,357,208 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 3,462,300 | $65,091,240 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 906,551 | $64,990,641 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,663,978 | $64,815,770 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 472,500 | $64,689,975 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,800,349 | $64,596,517 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,290,268 | $64,410,180 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 980,174 | $64,230,834 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 853,315 | $64,122,355 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 358,782 | $64,064,158 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,219,000 | $63,885,010 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 2,164,408 | $63,806,747 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 378,286 | $63,737,405 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,868,665 | $63,397,506 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 750,379 | $63,362,003 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,958 | $62,710,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 334,700 | $62,702,698 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 727,549 | $62,620,113 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,016,218 | $62,532,514 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,416,541 | $62,497,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 974,444 | $62,481,341 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 907,400 | $62,429,120 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 348,540 | $62,343,370 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 472,979 | $62,319,711 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 477,867 | $62,290,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141,400 | $62,289,528 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 672,947 | $62,200,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,532,794 | $62,078,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 897,719 | $62,077,304 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,773,100 | $61,987,576 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,107,880 | $61,905,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 428,514 | $61,851,711 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 712,100 | $61,781,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,108,860 | $61,641,979 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,198,302 | $61,077,431 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,335,506 | $61,059,316 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,164,400 | $60,979,628 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,377,000 | $60,887,310 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 988,200 | $60,843,474 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,693,600 | $60,834,112 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 472,695 | $60,760,186 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,886,515 | $60,689,202 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 316,233 | $60,530,157 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,053,976 | $60,407,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,943,300 | $60,258,827 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,150,000 | $60,225,500 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,076,289 | $59,916,993 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39,747 | $59,819,670 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,521,584 | $59,600,461 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,013,156 | $59,502,639 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,083,648 | $59,478,682 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 278,871 | $59,444,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,401,017 | $59,417,132 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 388,828 | $59,409,031 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,926,294 | $59,345,250 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,123,817 | $59,337,541 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 479,219 | $59,241,083 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 419,172 | $59,191,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 393,606 | $59,170,715 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,521,109 | $59,157,463 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 988,400 | $59,135,972 | dollars as filed | call |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,532,776 | $58,963,036 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 891,963 | $58,869,577 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,337,365 | $58,844,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 482,906 | $58,779,275 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,695,700 | $58,688,177 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,335,708 | $58,664,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 435,937 | $58,616,104 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,349,900 | $58,477,668 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 4,799,879 | $58,462,521 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 177,061 | $58,240,751 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,271,484 | $58,218,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 939,666 | $58,202,904 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 284,103 | $58,192,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,447,885 | $58,161,539 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,179,963 | $58,153,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 680,900 | $58,108,006 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,141,725 | $58,068,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 470,484 | $57,869,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200,900 | $57,863,218 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,043,843 | $57,860,216 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297,137 | $57,787,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 405,700 | $57,779,794 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 386,400 | $57,635,424 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,066,352 | $57,529,683 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,905,325 | $57,521,356 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,481,219 | $57,494,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 693,374 | $57,480,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,100 | $57,315,609 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 658,840 | $57,233,471 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,985,897 | $57,150,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,740,815 | $57,046,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,417,700 | $57,034,071 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 124,400 | $56,951,564 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,142,974 | $56,895,958 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,397,163 | $56,850,558 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,175,000 | $56,571,250 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,511,637 | $56,386,246 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,810,275 | $56,353,955 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,013,658 | $56,328,979 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 557,396 | $56,269,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,282,300 | $56,228,855 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 796,105 | $56,220,939 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 572,856 | $56,197,222 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 780,109 | $56,128,849 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,045,401 | $55,834,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,621,185 | $55,801,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 661,900 | $55,692,266 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,400 | $55,683,586 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375,000 | $55,635,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 187,600 | $55,625,276 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 286,719 | $55,523,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 94,774 | $55,418,904 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,352,341 | $55,256,653 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,890,393 | $55,218,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 905,500 | $55,000,070 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,097,825 | $54,920,728 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 980,922 | $54,843,353 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,059,424 | $54,814,599 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 680,593 | $54,801,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 527,900 | $54,748,509 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 760,850 | $54,712,722 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,427,943 | $54,675,925 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 447,472 | $54,645,265 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 364,183 | $54,601,957 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,577,438 | $54,579,356 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,882,846 | $54,376,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 181,400 | $54,320,230 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,088,204 | $54,192,576 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,614,483 | $54,123,620 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 294,102 | $53,982,497 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 785,594 | $53,978,189 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 678,800 | $53,964,600 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 712,007 | $53,948,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,140,965 | $53,899,197 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,022,379 | $53,848,716 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,963,435 | $53,501,563 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 391,812 | $53,415,731 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 282,681 | $53,389,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,623,507 | $53,299,721 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,025,000 | $53,156,500 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 1,031,266 | $52,976,136 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 694,500 | $52,941,735 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,748,768 | $52,935,207 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,621,731 | $52,917,081 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 865,900 | $52,845,877 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,817,779 | $52,837,785 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 138,651 | $52,746,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,900 | $52,640,945 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,091,323 | $52,575,849 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,289,900 | $52,394,867 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 193,300 | $52,322,444 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 640,598 | $52,266,390 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,267,217 | $52,210,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 610,000 | $52,057,400 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 392,492 | $51,914,917 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,665,751 | $51,862,180 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,271,771 | $51,786,507 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,870,874 | $51,618,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 432,380 | $51,591,614 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,431,441 | $51,497,920 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 264,601 | $51,290,258 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,201,206 | $51,243,452 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,887,562 | $51,228,429 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,174,959 | $51,122,466 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 538,816 | $51,058,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 515,417 | $51,036,631 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 660,623 | $50,920,792 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 625,294 | $50,877,646 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,876,200 | $50,657,400 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,990,693 | $50,512,805 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,209,622 | $50,511,960 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,616,631 | $50,505,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 676,642 | $50,497,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111,300 | $50,445,612 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 388,600 | $50,319,814 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 726,269 | $50,221,502 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 842,823 | $50,105,827 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,084,800 | $50,097,744 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,434,192 | $50,053,291 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 750,000 | $49,987,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 109,900 | $49,811,076 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,857,638 | $49,693,637 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 491,853 | $49,657,479 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342,375 | $49,370,457 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 228,993 | $49,331,953 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,571,967 | $49,185,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 482,261 | $49,176,629 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 452,531 | $49,108,653 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 437,879 | $48,849,781 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 844,600 | $48,826,326 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,207,933 | $48,643,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,546,665 | $48,641,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 380,500 | $48,563,215 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 845,004 | $48,553,910 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 917,854 | $48,334,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124,200 | $48,274,056 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,600 | $48,257,154 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,743,456 | $48,223,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 274,100 | $47,931,867 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 854,117 | $47,847,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 465,660 | $47,833,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $47,792,500 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 932,117 | $47,677,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,800 | $47,447,712 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222,083 | $47,408,013 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,259,520 | $47,294,959 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,200,000 | $47,256,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 891,376 | $47,189,445 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 903,919 | $47,184,576 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 401,491 | $47,155,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,701,749 | $47,121,416 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,069 | $47,020,648 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 285,164 | $47,009,285 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 318,412 | $46,790,660 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 332,656 | $46,784,741 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 475,778 | $46,778,493 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,864,859 | $46,752,006 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 540,741 | $46,601,099 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 737,486 | $46,498,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 428,172 | $46,469,508 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 243,657 | $46,431,279 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,563,846 | $46,399,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 156,900 | $46,390,623 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 885,889 | $46,349,706 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,917,281 | $46,151,386 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 995,220 | $46,128,426 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 419,846 | $45,988,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 878,404 | $45,966,877 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 598,700 | $45,938,284 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 213,150 | $45,895,456 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,004,934 | $45,752,587 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,239,766 | $45,736,029 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,460,234 | $45,563,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 405,655 | $45,518,548 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,350,572 | $45,507,084 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,173,053 | $45,482,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 380,330 | $45,293,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 288,200 | $45,172,468 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 312,300 | $45,121,104 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,088,824 | $45,109,996 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 391,827 | $45,095,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 777,566 | $45,091,065 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 528,994 | $44,996,259 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,048,402 | $44,935,526 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,162,748 | $44,915,908 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,577,757 | $44,887,177 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,205,639 | $44,825,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,929 | $44,793,799 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,553,849 | $44,778,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 167,200 | $44,735,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 494,200 | $44,621,318 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,609,047 | $44,586,692 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 337,697 | $44,532,062 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,031,126 | $44,503,387 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,208,969 | $44,502,140 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 488,120 | $44,428,682 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 502,879 | $44,333,821 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 793,313 | $44,306,508 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 880,574 | $44,292,868 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,845,147 | $44,228,166 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,916,611 | $44,216,224 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 158,036 | $44,199,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,642,429 | $44,197,761 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 401,426 | $44,180,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $44,155,625 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 389,119 | $44,141,659 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 598,978 | $44,066,841 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,387,509 | $44,049,540 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500,966 | $44,044,931 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,400 | $43,985,528 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 337,093 | $43,960,283 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 890,534 | $43,947,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,187,659 | $43,895,878 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,146,891 | $43,868,581 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 731,541 | $43,797,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,013,886 | $43,708,634 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,112,474 | $43,675,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 984,870 | $43,629,722 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 359,163 | $43,605,986 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 249,983 | $43,547,069 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 315,095 | $43,533,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,900 | $43,496,541 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 761,678 | $43,491,829 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 989,185 | $43,484,587 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,129,884 | $43,455,338 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 260,169 | $43,432,613 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 628,887 | $43,386,914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 848,207 | $43,309,464 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 691,170 | $43,267,211 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,667,410 | $43,235,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 747,800 | $43,230,318 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,397,498 | $43,196,676 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 819,637 | $43,186,650 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 461,493 | $43,098,840 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211,979 | $42,997,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 819,343 | $42,909,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,500 | $42,826,800 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 722,782 | $42,817,604 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,487,791 | $42,669,848 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,120,284 | $42,638,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,971,011 | $42,613,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 489,749 | $42,490,614 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,598,034 | $42,419,812 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,010,867 | $42,395,753 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,257,561 | $42,291,779 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,099,855 | $42,291,069 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 538,837 | $42,287,929 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 41,712,000 | $42,208,373 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,927,893 | $41,949,898 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 213,357 | $41,877,713 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 850,888 | $41,863,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,712,096 | $41,809,386 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,317,440 | $41,737,091 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 136,050 | $41,703,406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 352,942 | $41,682,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |