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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,043,412 | $23,437,935 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,236,000 | $23,433,260 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $23,426,000 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 190,294 | $23,409,905 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 362,180 | $23,407,692 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 728,110 | $23,379,599 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,016,778 | $23,304,552 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 940,893 | $23,221,243 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 299,700 | $23,214,762 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 194,738 | $23,160,191 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 780,279 | $23,135,272 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,299,528 | $23,131,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 555,419 | $23,116,558 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 839,464 | $23,093,655 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,190,724 | $23,064,320 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 778,787 | $23,044,296 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 455,078 | $23,022,396 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 899,067 | $23,007,125 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 475,448 | $22,997,398 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 256,000 | $22,968,320 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 93,300 | $22,916,346 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 202,207 | $22,909,996 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 841,132 | $22,895,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,200 | $22,892,948 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 478,511 | $22,882,395 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,021,459 | $22,870,260 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 502,344 | $22,806,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 248,670 | $22,793,092 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,000 | $22,758,200 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,340,000 | $22,705,760 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,548,139 | $22,680,245 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 23,750,000 | $22,680,062 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 126,680 | $22,673,097 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,000 | $22,672,650 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 183,684 | $22,637,217 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,477,005 | $22,568,637 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 120,103 | $22,556,544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 576,089 | $22,507,812 | dollars as filed | |
| IVLU | 46435G409 | COM | 847,239 | $22,460,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 513,638 | $22,446,001 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62,936 | $22,440,459 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 519,639 | $22,396,472 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,646,572 | $22,393,379 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 952,474 | $22,354,564 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300,609 | $22,347,274 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,722 | $22,342,620 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,317,278 | $22,327,861 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,030,809 | $22,306,704 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 266,771 | $22,272,712 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 342,568 | $22,270,372 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 191,682 | $22,240,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 154,395 | $22,234,425 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 961,927 | $22,220,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 173,248 | $22,187,913 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,300 | $22,162,140 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407,920 | $22,150,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,100 | $22,147,530 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136,249 | $22,140,463 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 702,100 | $22,137,213 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 450,747 | $22,131,681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 242,849 | $22,125,993 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 971,683 | $22,125,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 330,093 | $22,116,208 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 858,454 | $22,113,770 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,171,108 | $22,110,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 586,300 | $22,103,510 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379,588 | $22,073,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111,000 | $22,040,160 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 769,430 | $21,974,911 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,400 | $21,944,324 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 181,384 | $21,913,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 180,388 | $21,902,682 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,280,352 | $21,894,016 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230,000 | $21,863,800 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 484,764 | $21,785,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 493,877 | $21,757,763 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,102,888 | $21,755,901 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 233,943 | $21,745,002 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 746,108 | $21,719,204 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 538,550 | $21,714,337 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,152,982 | $21,699,128 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,800 | $21,675,276 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 681,536 | $21,645,590 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600,579 | $21,626,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 477,200 | $21,617,160 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 593,800 | $21,584,631 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 363,149 | $21,552,893 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 753,297 | $21,551,827 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 276,832 | $21,526,457 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 917,000 | $21,521,990 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,700 | $21,495,848 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 444,583 | $21,468,927 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 964,879 | $21,468,558 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 282,806 | $21,464,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 264,600 | $21,435,246 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 161,200 | $21,413,808 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 629,400 | $21,399,600 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 337,500 | $21,373,875 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 99,830 | $21,305,651 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 392,155 | $21,301,884 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 770,351 | $21,300,198 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 984,258 | $21,269,815 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 904,258 | $21,250,052 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 450,000 | $21,222,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 162,400 | $21,219,184 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,058,587 | $21,214,084 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 562,844 | $21,191,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,400 | $21,140,668 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,424,339 | $21,080,219 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 508,617 | $21,077,096 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 207,199 | $21,028,626 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 703,760 | $21,022,212 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 166,847 | $20,947,641 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 667,502 | $20,946,213 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 901,181 | $20,916,421 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,624,710 | $20,914,572 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 347,589 | $20,914,430 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 880,247 | $20,905,860 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,704,812 | $20,866,899 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,135,381 | $20,834,243 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 536,297 | $20,765,421 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 980,762 | $20,684,275 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 73,392 | $20,572,512 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 204,244 | $20,495,892 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 822,307 | $20,450,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 472,112 | $20,437,735 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 325,946 | $20,427,042 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 449,810 | $20,398,883 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 324,933 | $20,344,065 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,265,500 | $20,334,047 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 299,600 | $20,297,900 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 509,308 | $20,295,923 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 501,874 | $20,280,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 483,229 | $20,261,459 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 494,328 | $20,242,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 174,300 | $20,231,001 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 216,989 | $20,197,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $20,178,000 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 121,921 | $20,174,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 392,500 | $20,139,175 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225,000 | $20,130,750 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,589,479 | $20,120,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 536,081 | $20,103,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240,500 | $20,088,965 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180,000 | $20,080,800 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 236,536 | $20,079,583 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 347,000 | $20,077,420 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,625 | $20,075,862 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 928,687 | $20,059,625 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 399,367 | $20,036,236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114,769 | $20,028,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 846,985 | $20,014,256 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 286,674 | $20,006,961 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 878,522 | $19,995,171 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 326,765 | $19,984,948 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 22,488,000 | $19,971,593 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 710,336 | $19,960,442 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,497,165 | $19,927,264 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249,740 | $19,921,794 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 332,800 | $19,911,424 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 24,116,000 | $19,881,230 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 302,134 | $19,877,378 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,300 | $19,872,328 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 457,632 | $19,865,804 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500,634 | $19,790,049 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 413,716 | $19,771,487 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 197,890 | $19,737,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 768,542 | $19,705,426 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 188,000 | $19,694,880 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,730,892 | $19,662,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,200 | $19,655,472 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,162,251 | $19,611,615 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 548,660 | $19,603,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 469,650 | $19,603,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 665,865 | $19,589,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 173,674 | $19,557,428 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 116,056 | $19,544,992 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,207,640 | $19,539,615 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 730,294 | $19,528,049 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 197,929 | $19,499,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 282,720 | $19,496,391 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 258,608 | $19,478,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 189,159 | $19,445,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 225,777 | $19,391,987 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 367,327 | $19,372,824 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 599,959 | $19,366,677 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 674,100 | $19,353,411 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,688,981 | $19,338,829 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 228,154 | $19,315,517 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 305,907 | $19,256,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,500 | $19,250,575 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 765,330 | $19,248,049 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,600 | $19,239,584 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 723,691 | $19,206,758 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 596,613 | $19,199,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,000 | $19,196,740 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 70,900 | $19,191,212 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 137,800 | $19,187,272 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,483,063 | $19,169,246 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,173,400 | $19,161,622 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 151,838 | $19,123,997 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 405,152 | $19,062,416 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,600 | $19,053,810 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 659,545 | $19,014,684 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280,000 | $18,998,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 163,731 | $18,985,755 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 412,050 | $18,979,023 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 461,824 | $18,957,875 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,243,737 | $18,942,110 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,206,890 | $18,936,104 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 132,600 | $18,907,434 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,041,697 | $18,896,381 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 512,732 | $18,889,046 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,164,365 | $18,874,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 126,864 | $18,871,085 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 432,918 | $18,853,580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,563 | $18,835,935 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,614,925 | $18,797,731 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 563,876 | $18,782,716 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,659,978 | $18,781,138 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,706,943 | $18,776,373 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,826 | $18,763,984 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 605,808 | $18,749,758 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 412,238 | $18,744,462 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 264,662 | $18,738,071 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 456,748 | $18,726,656 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 19,169,000 | $18,726,197 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 817,388 | $18,685,489 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 878,153 | $18,651,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,800 | $18,625,894 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 451,400 | $18,624,764 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,100 | $18,588,536 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 408,960 | $18,493,159 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 184,263 | $18,449,150 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 407,557 | $18,439,894 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 400,555 | $18,437,528 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201,700 | $18,437,397 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,962,806 | $18,430,748 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 139,511 | $18,425,217 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,369,682 | $18,408,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 86,461 | $18,401,543 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 298,887 | $18,390,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 595,000 | $18,385,500 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 181,419 | $18,370,488 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,175,037 | $18,370,164 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,081,400 | $18,366,300 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,969,810 | $18,240,441 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 359,549 | $18,229,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 110,161 | $18,210,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,967 | $18,193,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,100 | $18,188,373 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,033,886 | $18,186,055 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 239,457 | $18,172,392 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,450,900 | $18,165,268 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 315,500 | $18,147,560 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 252,399 | $18,132,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 202,762 | $18,116,767 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 215,350 | $18,102,322 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 466,405 | $18,091,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 164,966 | $18,073,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 364,678 | $18,051,567 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 135,218 | $18,011,038 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,174,099 | $18,010,679 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,175,552 | $18,009,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 305,143 | $17,997,314 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 521,424 | $17,994,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 170,996 | $17,959,752 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 285,687 | $17,938,287 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 287,299 | $17,933,181 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 967,200 | $17,931,888 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 585,587 | $17,918,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 393,050 | $17,895,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 305,296 | $17,891,580 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 168,100 | $17,845,496 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 598,982 | $17,837,692 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 457,714 | $17,823,378 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 267,697 | $17,820,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 230,575 | $17,811,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,500 | $17,809,855 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 940,572 | $17,805,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 895,159 | $17,768,906 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,000 | $17,762,400 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 792,819 | $17,727,431 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 175,377 | $17,714,831 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 171,894 | $17,713,687 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,400 | $17,691,760 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 84,000 | $17,690,400 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 1,016,603 | $17,648,229 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 855,795 | $17,629,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 232,082 | $17,608,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 441,700 | $17,601,745 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,890,100 | $17,600,709 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 259,761 | $17,591,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 454,322 | $17,527,743 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 329,984 | $17,505,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 554,502 | $17,489,008 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 508,989 | $17,488,877 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,535,226 | $17,481,724 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 230,446 | $17,449,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,400 | $17,443,036 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 814,856 | $17,437,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,195,866 | $17,435,732 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 574,716 | $17,413,901 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 311,956 | $17,410,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 193,090 | $17,409,806 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 186,088 | $17,341,542 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 196,839 | $17,329,745 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,614,133 | $17,319,648 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 443,220 | $17,294,443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,000 | $17,292,000 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,527,509 | $17,284,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 486,493 | $17,246,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 277,223 | $17,243,270 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 351,906 | $17,239,875 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 561,436 | $17,213,617 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $17,206,787 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 119,300 | $17,198,288 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 279,153 | $17,187,474 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 783,840 | $17,181,767 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 129,830 | $17,153,009 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 323,695 | $17,146,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93,703 | $17,130,782 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,098,042 | $17,129,456 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 424,238 | $17,126,487 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 824,988 | $17,110,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 996,500 | $17,109,905 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 436,020 | $17,083,264 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,615,942 | $17,080,507 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,851 | $17,063,299 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,358,608 | $17,050,525 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,442,495 | $17,050,287 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 302,047 | $17,032,431 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 700,000 | $17,024,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 57,300 | $16,990,023 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 355,933 | $16,970,883 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 907,936 | $16,969,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 263,051 | $16,951,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 586,800 | $16,946,784 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 672,593 | $16,902,273 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 575,340 | $16,880,476 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 873,479 | $16,849,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139,200 | $16,836,240 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 162,500 | $16,818,750 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,042,229 | $16,787,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 395,825 | $16,782,980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 724,448 | $16,763,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 154,859 | $16,744,905 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 374,883 | $16,738,526 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 219,392 | $16,686,950 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199,700 | $16,672,953 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 284,780 | $16,648,215 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 145,509 | $16,599,668 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 680,018 | $16,551,645 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 315,024 | $16,541,907 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 255,939 | $16,538,778 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442,279 | $16,519,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,700 | $16,505,955 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 563,259 | $16,480,959 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,679,100 | $16,471,971 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 698,128 | $16,468,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 431,200 | $16,467,528 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 338,229 | $16,454,833 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 297,263 | $16,432,715 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 529,370 | $16,426,339 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 110,305 | $16,423,361 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 343,412 | $16,421,962 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 606,518 | $16,406,311 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 78,044 | $16,404,067 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,174,134 | $16,378,531 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 220,097 | $16,344,403 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,858 | $16,332,430 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 282,307 | $16,320,167 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 614,364 | $16,274,509 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,218,368 | $16,260,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 184,237 | $16,199,959 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 371,056 | $16,155,784 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,337,606 | $16,120,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 352,100 | $16,098,012 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,132 | $16,080,995 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,443,299 | $16,063,919 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,279,422 | $16,056,747 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,409,440 | $16,053,521 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 275,988 | $16,032,143 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,929,996 | $16,027,078 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,373 | $16,011,844 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 900,000 | $16,011,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 860,393 | $15,994,705 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110,563 | $15,990,726 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 696,853 | $15,937,019 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 677,396 | $15,912,033 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 507,687 | $15,895,680 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,718 | $15,833,665 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 228,646 | $15,824,601 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 617,973 | $15,820,104 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 234,427 | $15,819,138 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,258,050 | $15,806,350 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,385,582 | $15,776,813 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 135,297 | $15,766,120 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 234,096 | $15,728,885 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 570,204 | $15,726,221 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 370,839 | $15,712,429 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,330,904 | $15,663,677 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 479,267 | $15,652,850 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 265,882 | $15,620,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 469,322 | $15,604,956 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $15,600,000 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,463,230 | $15,567,615 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 476,855 | $15,547,858 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $15,533,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 385,300 | $15,500,619 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 675,287 | $15,464,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 357,100 | $15,455,288 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 427,400 | $15,450,510 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,034,344 | $15,447,920 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,811 | $15,425,169 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 160,000 | $15,422,400 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,756,741 | $15,402,637 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 266,030 | $15,365,893 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 455,215 | $15,358,954 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 774,042 | $15,326,041 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,947,000 | $15,282,012 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 342,710 | $15,278,029 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 307,897 | $15,268,612 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 939,343 | $15,264,323 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 178,011 | $15,228,841 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 344,130 | $15,224,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 846,386 | $15,201,091 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 270,252 | $15,189,513 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 154,325 | $15,173,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 114,000 | $15,143,760 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 231,604 | $15,135,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 239,528 | $15,118,989 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 589,689 | $15,072,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 833,964 | $15,053,059 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 235,765 | $15,052,445 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 268,948 | $15,050,331 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 361,929 | $15,045,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 283,289 | $15,016,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 209,025 | $14,995,432 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 404,800 | $14,993,792 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141,684 | $14,953,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 809,097 | $14,933,509 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 250,800 | $14,925,133 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 270,022 | $14,918,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 316,516 | $14,893,307 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 182,180 | $14,831,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 229,153 | $14,823,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,200 | $14,795,136 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 138,194 | $14,792,285 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 856,281 | $14,710,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $14,699,700 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 223,296 | $14,697,343 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 7,004,000 | $14,669,878 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 6,308,000 | $14,658,530 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 678,981 | $14,632,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,900 | $14,624,989 | dollars as filed | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,042,207 | $14,590,903 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,621,467 | $14,576,988 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 964,153 | $14,558,710 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 592,225 | $14,545,051 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 759,440 | $14,543,279 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,000 | $14,539,500 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 269,750 | $14,526,039 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 637,632 | $14,525,257 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 661,977 | $14,503,916 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 655,231 | $14,500,271 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 622,976 | $14,496,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 277,151 | $14,492,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 124,249 | $14,466,339 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $14,464,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 854,155 | $14,443,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,000 | $14,438,100 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 61,824 | $14,436,523 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 946,000 | $14,435,960 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 271,152 | $14,427,997 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 119,994 | $14,424,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 158,237 | $14,421,718 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 591,839 | $14,411,288 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 504,133 | $14,392,988 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 59,100 | $14,389,668 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 192,064 | $14,383,651 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 564,664 | $14,370,693 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 362,565 | $14,368,450 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 18,000,000 | $14,355,000 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 770,623 | $14,341,295 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 750,000 | $14,272,500 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 541,999 | $14,232,893 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247,300 | $14,207,385 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 268,581 | $14,197,210 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 517,130 | $14,184,870 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 373,091 | $14,181,189 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,150,393 | $14,176,770 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 305,182 | $14,175,704 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,679,000 | $14,173,928 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 180,246 | $14,163,411 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 690,174 | $14,148,567 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,954,000 | $14,139,007 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 247,238 | $14,117,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 845,820 | $14,116,732 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 416,661 | $14,108,142 | 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 |