13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,717,114 | $109,255,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,689,775 | $109,180,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,001,477 | $108,940,383 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,405,175 | $108,732,443 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,132,712 | $108,548,465 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,167,300 | $108,191,616 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,145,808 | $107,955,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,091,800 | $107,869,840 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 870,129 | $107,469,657 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,949,418 | $107,208,511 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,592,494 | $107,092,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,076,480 | $107,089,135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 891,460 | $106,823,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,004,326 | $106,209,235 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 281,771 | $106,171,486 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 377,253 | $106,151,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,554,391 | $106,134,947 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,005,280 | $105,966,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,969,570 | $105,312,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 617,600 | $105,239,040 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 823,491 | $104,789,222 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,531,719 | $104,126,260 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 639,943 | $103,939,615 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,172,826 | $103,759,881 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,587,296 | $103,715,675 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,058,178 | $103,702,816 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,502,490 | $103,603,075 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000,713 | $103,463,767 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,000,089 | $103,309,204 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,976,902 | $103,280,145 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,911,172 | $103,113,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 753,703 | $103,083,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 625,202 | $102,489,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,277,000 | $102,260,070 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,406,800 | $102,147,748 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,569,066 | $101,753,102 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 460,566 | $101,674,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,439,906 | $101,649,213 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 450,000 | $101,592,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 450,000 | $101,592,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 390,137 | $101,463,008 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,160,070 | $101,030,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,339,100 | $100,646,756 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,355,084 | $100,560,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,322,215 | $100,170,982 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,061,704 | $99,917,923 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,932,683 | $99,614,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 380,813 | $99,574,938 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 948,979 | $99,471,980 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,128,648 | $99,321,024 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 991,068 | $99,314,953 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,475,928 | $98,839,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,365,860 | $98,778,999 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,713,900 | $98,754,918 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,086,736 | $98,675,593 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 771,929 | $98,613,883 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,054,344 | $98,591,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,400 | $98,563,608 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 1,370,206 | $98,545,217 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,411,555 | $98,444,872 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,095,978 | $98,342,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 272,200 | $98,334,972 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 811,978 | $98,330,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,173,000 | $98,297,400 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 618,111 | $98,217,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,700 | $98,050,836 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,234,084 | $97,838,156 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 783,029 | $97,792,466 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,187,736 | $97,699,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 936,100 | $97,082,931 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,664,778 | $97,006,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,854,417 | $96,861,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 396,175 | $96,714,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 695,846 | $96,520,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,942,503 | $96,433,628 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240,755 | $96,205,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,961,407 | $95,860,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 629,800 | $95,754,792 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,386,352 | $95,741,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,611,385 | $95,522,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,187,823 | $95,382,167 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 876,690 | $95,304,952 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 326,183 | $95,118,079 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,686,500 | $95,021,513 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,350,210 | $94,736,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,946,261 | $94,325,205 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,403,168 | $94,084,016 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,001,004 | $93,994,294 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 992,208 | $93,872,790 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,387,878 | $93,837,923 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,158,004 | $93,700,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 339,300 | $93,470,364 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,295,301 | $93,417,126 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,605,723 | $93,164,021 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 696,006 | $93,035,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,455,993 | $93,030,863 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,754,207 | $92,992,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,061,661 | $92,874,130 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,536 | $92,794,539 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 452,228 | $92,647,909 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 755,251 | $92,465,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,260,694 | $92,417,167 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,474,137 | $92,273,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,547,323 | $92,158,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,106,151 | $92,114,956 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 294,508 | $92,110,322 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 634,941 | $91,945,805 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 3,134,429 | $91,713,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,110,306 | $91,678,889 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 441,300 | $91,596,228 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,214,737 | $91,424,334 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,011,317 | $91,333,234 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,576,051 | $91,292,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 511,929 | $91,210,389 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,351,875 | $91,088,133 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 530,123 | $91,027,401 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,399,779 | $90,621,719 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,860,554 | $90,454,904 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,761,382 | $90,453,690 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 183,872 | $90,442,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,191,329 | $90,107,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,733,421 | $90,068,545 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,957,179 | $90,030,234 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,105,339 | $88,968,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,526,221 | $88,749,764 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,902,132 | $88,518,336 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900,000 | $88,308,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,051,400 | $88,307,516 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,683,886 | $87,781,002 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,724,697 | $87,631,832 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 322,400 | $87,483,240 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,203,557 | $87,470,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,727,300 | $87,442,458 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450,693 | $87,371,346 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 510,605 | $87,282,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,509,881 | $87,189,718 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 475,829 | $87,048,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,631,900 | $86,849,718 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,306,500 | $86,494,725 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,817,292 | $86,381,078 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,746,186 | $86,313,974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250,026 | $86,148,958 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,657,804 | $85,920,559 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 777,903 | $85,888,269 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,940,000 | $85,511,400 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,919 | $85,387,361 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,638,474 | $85,364,493 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,355,736 | $85,357,531 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 294,363 | $85,350,551 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,034,748 | $85,283,938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 823,226 | $85,039,245 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,284,919 | $84,998,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,808,106 | $84,944,834 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,129,500 | $84,893,220 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 3,264,887 | $84,691,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,362,559 | $84,492,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 368,920 | $84,486,425 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 800,786 | $84,314,753 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,075,023 | $84,249,553 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,153,898 | $84,234,554 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 600,272 | $84,218,143 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,147,907 | $84,175,986 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 640,424 | $84,170,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,050,825 | $84,165,839 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,678,073 | $83,823,672 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,334,857 | $83,804,956 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 894,847 | $83,363,917 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 669,007 | $83,331,520 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,802,056 | $83,315,679 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,925,000 | $83,246,250 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,011,541 | $83,199,215 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,393,528 | $83,005,699 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 239,800 | $82,968,402 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,056,004 | $82,959,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410,200 | $82,880,910 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,192,501 | $82,785,687 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,364,110 | $82,720,209 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 354,700 | $82,513,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,445,400 | $82,474,524 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,516,685 | $82,360,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,428,900 | $82,333,218 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,789,004 | $82,097,370 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 855,420 | $82,017,662 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,699,791 | $81,555,951 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,723,439 | $81,501,424 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,706,590 | $81,421,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 412,100 | $81,381,508 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,616,163 | $81,196,029 | dollars as filed | |
| KBHOME | 48666K109 | COM | 947,514 | $81,192,440 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 409,254 | $81,089,587 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,317,046 | $81,002,264 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 307,149 | $80,927,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 912,100 | $80,629,640 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,008,839 | $80,384,272 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,159,736 | $80,224,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,877,036 | $79,986,461 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 411,914 | $79,857,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 897,116 | $79,762,585 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,994,400 | $79,688,280 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 826,000 | $79,452,940 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,898,619 | $79,393,175 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800,451 | $79,372,793 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,477,452 | $79,352,787 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 454,626 | $79,154,933 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,332,389 | $79,143,933 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,794,446 | $79,110,766 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,090,266 | $79,095,666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,786,662 | $79,077,660 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,379,531 | $78,975,654 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,358,340 | $78,933,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 882,536 | $78,175,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 686,000 | $77,902,160 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,470,210 | $77,891,727 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,961,370 | $77,702,967 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,462,776 | $77,629,532 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,022,950 | $77,499,219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,156,000 | $77,479,800 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,911,869 | $77,142,057 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 786,451 | $76,907,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,200 | $76,841,072 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,461,603 | $76,743,731 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,300,624 | $76,697,817 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 450,300 | $76,573,515 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 617,968 | $76,535,336 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,339,480 | $76,407,432 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 702,381 | $76,348,865 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,131,000 | $76,340,880 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 456,600 | $76,338,954 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 921,901 | $76,278,108 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,518,064 | $76,176,436 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,090,328 | $76,104,895 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 407,167 | $76,066,965 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,848,832 | $75,864,399 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,643,200 | $75,727,680 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,334,008 | $75,678,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,053,701 | $75,613,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 277,800 | $75,339,360 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 491,700 | $75,294,021 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 179,900 | $75,077,667 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,168,000 | $74,923,200 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 549,442 | $74,702,111 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,292,728 | $74,674,150 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,199,924 | $74,503,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,439,117 | $74,387,956 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,902,927 | $74,314,935 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 329,697 | $74,264,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,300 | $74,239,938 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 17,600 | $74,133,312 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 750,000 | $74,100,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,253,122 | $74,036,965 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,857,298 | $74,032,587 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 419,324 | $73,813,552 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,776,492 | $73,759,935 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,600,063 | $73,682,879 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,021,025 | $73,343,002 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,405,802 | $73,136,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,915,700 | $73,029,792 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 538,533 | $72,782,768 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,415,288 | $72,685,217 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 661,576 | $72,607,967 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 751,031 | $72,579,660 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 741,868 | $72,547,227 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 174,125 | $72,449,957 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,471,100 | $72,378,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 472,200 | $72,307,986 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,482,251 | $72,244,918 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 653,284 | $72,102,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,300 | $72,091,044 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,723,712 | $72,085,636 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,820,475 | $72,054,158 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,459 | $72,018,997 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,125,787 | $71,881,500 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,349,184 | $71,871,038 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 623,588 | $71,849,789 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 406,500 | $71,763,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 855,500 | $71,690,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,702,096 | $71,402,919 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,068,273 | $71,392,700 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 264,501 | $71,365,016 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 518,283 | $71,227,659 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,385,032 | $71,221,062 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,042,900 | $71,219,641 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,155,603 | $71,069,563 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,325 | $70,973,797 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,526,246 | $70,802,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 337,045 | $70,745,720 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,473,952 | $70,730,288 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 86,300 | $70,427,704 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,367,857 | $70,376,227 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,836,433 | $70,258,446 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,736,960 | $70,190,554 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 254,551 | $70,100,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 971,000 | $70,028,520 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 415,000 | $69,969,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 346,200 | $69,949,710 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 626,985 | $69,852,399 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,020,230 | $69,834,743 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,105,181 | $69,637,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 335,200 | $69,171,872 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 433,737 | $68,912,133 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700,000 | $68,684,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 539,871 | $68,536,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 597,423 | $68,416,853 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,525,813 | $68,348,512 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,274,662 | $68,308,114 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 858,841 | $68,234,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 188,200 | $67,989,132 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 840,465 | $67,985,214 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,970,323 | $67,956,453 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503,000 | $67,920,090 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,600 | $67,910,104 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,018,829 | $67,772,496 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 434,700 | $67,752,342 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,654,683 | $67,544,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 419,763 | $67,450,882 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,301,069 | $67,421,389 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,088,081 | $67,320,165 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,875,656 | $67,281,388 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,361,451 | $67,269,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 532,198 | $67,099,542 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,030,416 | $67,064,646 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,442,931 | $67,060,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 840,637 | $66,893,665 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,279,835 | $66,691,847 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,039,357 | $66,612,390 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 451,660 | $66,461,773 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,685,061 | $66,391,385 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,005,531 | $66,222,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 201,221 | $66,139,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 259,536 | $66,005,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,382,902 | $65,729,335 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 820,072 | $65,548,319 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 779,618 | $65,534,704 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,389,523 | $65,460,449 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 727,528 | $65,382,941 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 569,890 | $65,121,331 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 791,423 | $65,054,939 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 386,016 | $65,001,234 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 436,351 | $64,937,755 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,602,830 | $64,882,553 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 449,285 | $64,616,168 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,057,025 | $64,564,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 342,200 | $64,532,076 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 341,191 | $64,440,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 412,800 | $64,339,008 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 840,585 | $64,329,971 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,381,859 | $64,035,331 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 647,983 | $63,962,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,916,413 | $63,816,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,345,762 | $63,735,289 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 660,422 | $63,446,714 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,044,117 | $63,367,432 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,101,546 | $63,361,598 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 899,979 | $63,259,496 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,177,409 | $63,226,871 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,776,432 | $63,223,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,208,800 | $63,193,768 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,443,217 | $63,169,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 285,600 | $63,140,448 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,265,829 | $63,125,993 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 239,587 | $62,922,800 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 347,369 | $62,863,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,471,841 | $62,840,316 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 596,313 | $62,678,460 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 576,978 | $62,619,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 466,600 | $62,491,738 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,436,567 | $62,458,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,417,923 | $62,411,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,171,300 | $62,336,586 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 708,332 | $62,290,698 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300,388 | $62,255,483 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,093,526 | $62,240,520 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 631,638 | $62,222,660 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 608,898 | $62,138,040 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,367,605 | $61,938,852 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,114,806 | $61,905,193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,253,316 | $61,812,150 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,009,291 | $61,805,790 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 358,284 | $61,743,153 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 773,721 | $61,719,723 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,343,019 | $61,684,863 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,910,527 | $61,652,716 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 524,500 | $61,649,730 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 402,707 | $61,291,932 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,526,546 | $61,256,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 189,700 | $61,123,237 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,140,218 | $61,035,852 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211,343 | $60,792,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 936,800 | $60,714,008 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,007,668 | $60,661,613 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,733,312 | $60,658,445 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,363,141 | $60,618,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 484,783 | $60,539,670 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,115,900 | $60,493,581 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 67,600 | $60,460,764 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 306,544 | $60,419,821 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 944,509 | $60,410,826 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 812,561 | $60,210,802 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 474,300 | $60,145,983 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 167,831 | $60,142,238 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 677,363 | $60,095,628 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,282,501 | $60,069,768 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 159,870 | $60,064,930 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,438,136 | $60,027,798 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,553,104 | $60,023,472 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 985,315 | $59,828,327 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 381,069 | $59,827,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,110,865 | $59,797,876 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,468,403 | $59,735,358 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,253,000 | $59,555,090 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 853,330 | $59,511,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 391,300 | $59,493,252 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211,900 | $59,431,593 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490,700 | $59,423,770 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,211,234 | $59,343,605 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,017,052 | $59,341,669 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 947,557 | $59,336,021 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,482,559 | $59,302,352 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 446,119 | $59,257,989 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,358,241 | $59,178,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 218,000 | $59,121,600 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 145,300 | $59,054,279 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 3,501,849 | $58,866,083 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 97,759 | $58,750,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,788,369 | $58,583,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,130,400 | $58,260,816 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 511,603 | $58,112,985 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 299,045 | $58,065,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 934,837 | $58,044,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 291,445 | $58,006,298 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 412,485 | $57,929,328 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,150,903 | $57,907,674 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 468,696 | $57,898,045 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,012,257 | $57,759,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,078,900 | $57,667,205 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,034,705 | $57,561,802 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 500,568 | $57,545,241 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 922,004 | $57,440,844 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,300 | $57,370,424 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,226,486 | $57,332,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 288,015 | $57,274,581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 495,482 | $57,262,855 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 472,500 | $57,219,750 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 724,854 | $57,212,748 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,667,430 | $57,129,857 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,378,220 | $57,112,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,008,259 | $57,037,212 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,174,457 | $57,036,007 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 900,000 | $56,934,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,860,400 | $56,893,356 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 428,020 | $56,883,836 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 861,156 | $56,784,609 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 814,112 | $56,759,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,122,274 | $56,753,371 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,286,792 | $56,649,429 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 831,378 | $56,633,436 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,274,461 | $56,586,069 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 274,921 | $56,378,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 812,378 | $56,370,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,674,444 | $56,261,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 676,900 | $56,182,700 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 5,054,025 | $56,099,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,052,843 | $56,053,355 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 414,532 | $56,048,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 167,850 | $56,028,329 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 231,785 | $56,024,751 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,137,971 | $55,931,264 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 747,468 | $55,805,923 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,964,224 | $55,312,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 351,398 | $55,225,688 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 443,726 | $55,097,457 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,337,766 | $55,085,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,447,724 | $55,060,154 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,202,077 | $55,051,925 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 518,614 | $54,967,898 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 444,107 | $54,922,690 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 619,733 | $54,908,344 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 554,063 | $54,758,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179,600 | $54,689,996 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,335,303 | $54,669,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,137,833 | $54,593,207 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 280,407 | $54,485,885 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,598,550 | $54,414,628 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,355,620 | $54,414,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 429,000 | $54,401,490 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,609,698 | $54,311,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,700 | $54,289,473 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 979,879 | $54,285,295 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,743,413 | $54,185,265 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,081,700 | $53,998,464 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 1,072,419 | $53,964,100 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,250,126 | $53,942,937 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 309,262 | $53,901,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 529,600 | $53,463,120 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 628,633 | $53,383,473 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 399,500 | $53,373,162 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,188,428 | $53,360,455 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 528,779 | $53,316,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,034,300 | $53,307,822 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,106,278 | $53,234,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |