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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 640,070 | $29,564,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,800 | $29,498,560 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 333,656 | $29,478,538 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,100 | $29,455,713 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 615,900 | $29,415,384 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 604,291 | $29,398,759 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 781,903 | $29,344,819 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 840,508 | $29,325,312 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 325,000 | $29,315,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 273,313 | $29,244,486 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 420,461 | $29,196,801 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 245,500 | $29,101,570 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,576,764 | $29,043,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 849,739 | $28,950,608 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 400,731 | $28,944,816 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,112,500 | $28,835,625 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 55,400 | $28,808,000 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 635,732 | $28,722,372 | dollars as filed | |
| IVLU | 46435G409 | COM | 972,487 | $28,717,555 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 253,883 | $28,691,318 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,119,061 | $28,681,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,017,487 | $28,632,085 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 532,782 | $28,615,743 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 427,586 | $28,609,780 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 218,700 | $28,557,846 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 362,165 | $28,487,908 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227,500 | $28,417,025 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 241,500 | $28,385,910 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 104,800 | $28,385,080 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 158,459 | $28,351,484 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 812,980 | $28,348,613 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 438,548 | $28,330,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 677,900 | $28,315,883 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 304,109 | $28,298,260 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 734,294 | $28,292,355 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 229,383 | $28,287,484 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 311,884 | $28,269,166 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 619,332 | $28,257,023 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,000 | $28,206,600 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 665,715 | $28,206,354 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 438,562 | $28,195,128 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 516,788 | $28,128,772 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 975,004 | $28,119,113 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 417,744 | $28,109,993 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 665,718 | $28,106,613 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 218,775 | $28,103,838 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 838,558 | $28,100,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,477,597 | $28,089,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,900 | $27,953,263 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 838,176 | $27,953,169 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 837,579 | $27,874,631 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 196,708 | $27,859,753 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,400 | $27,787,616 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,375,900 | $27,765,818 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 127,121 | $27,764,498 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 869,712 | $27,700,314 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 229,790 | $27,698,838 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,019,832 | $27,698,636 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 861,210 | $27,593,167 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 719,934 | $27,580,672 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,637,727 | $27,573,972 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 239,332 | $27,516,050 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,567,225 | $27,504,799 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 906,137 | $27,492,197 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 120,540 | $27,430,083 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 326,400 | $27,365,376 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 619,228 | $27,357,493 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,004,776 | $27,325,098 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 169,975 | $27,311,584 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,998,600 | $27,280,890 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,500 | $27,265,485 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 504,604 | $27,157,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 301,400 | $27,135,042 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,395,448 | $27,127,512 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 776,141 | $27,126,120 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 573,533 | $27,099,417 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,405,625 | $27,087,342 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51,800 | $26,936,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112,858 | $26,926,789 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300,000 | $26,919,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $26,874,000 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 5,137,298 | $26,868,068 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,593,812 | $26,839,794 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 881,359 | $26,810,926 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,334,586 | $26,785,147 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 188,769 | $26,776,883 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 422,833 | $26,769,559 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 932,511 | $26,763,067 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,340,100 | $26,734,995 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,161,546 | $26,692,319 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 481,856 | $26,675,549 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 812,294 | $26,651,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 447,953 | $26,626,314 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 88,919 | $26,620,570 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,969,172 | $26,564,129 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 857,876 | $26,551,247 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,225,391 | $26,548,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 530,997 | $26,516,507 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 95,074 | $26,408,705 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 578,200 | $26,400,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 369,042 | $26,397,596 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56,000 | $26,326,160 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,498,268 | $26,309,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 349,384 | $26,287,653 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 827,979 | $26,246,924 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96,900 | $26,245,365 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 483,052 | $26,244,207 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 975,880 | $26,241,416 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274,064 | $26,236,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 608,580 | $26,235,896 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77,584 | $26,223,392 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,185,234 | $26,134,409 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,839,323 | $26,063,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700,000 | $26,040,000 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 339,169 | $26,034,612 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 467,135 | $26,005,427 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,175,600 | $25,969,004 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 472,028 | $25,956,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,108,100 | $25,951,702 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 137,500 | $25,929,750 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 540,536 | $25,907,903 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,000 | $25,882,750 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,414,393 | $25,850,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,298,523 | $25,835,396 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 455,568 | $25,830,706 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,198,706 | $25,813,561 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 378,648 | $25,744,257 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,349,388 | $25,723,305 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,054,446 | $25,707,394 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 615,021 | $25,634,094 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,006,776 | $25,626,535 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 226,215 | $25,582,654 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 453,487 | $25,578,933 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 682,000 | $25,561,360 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,815,178 | $25,505,515 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 391,300 | $25,485,369 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,351,775 | $25,426,883 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,900 | $25,398,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,500 | $25,392,045 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 213,654 | $25,375,686 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 129,363 | $25,372,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 211,949 | $25,365,208 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,756,490 | $25,356,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 422,700 | $25,323,957 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,900 | $25,306,908 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 504,400 | $25,295,660 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157,400 | $25,284,736 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 868,953 | $25,269,142 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 965,044 | $25,187,649 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 418,744 | $25,158,128 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 301,931 | $25,132,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,041,551 | $25,085,756 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 543,049 | $25,067,142 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 320,826 | $24,841,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 437,699 | $24,839,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 521,405 | $24,777,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,200 | $24,753,904 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 28,024,500 | $24,731,621 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,413,715 | $24,626,907 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,133,632 | $24,622,113 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,238,932 | $24,583,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 445,549 | $24,549,750 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 577,046 | $24,541,765 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 663,815 | $24,508,039 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,389,246 | $24,404,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,000 | $24,392,700 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,000 | $24,392,700 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,199,552 | $24,386,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 695,418 | $24,360,493 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 701,169 | $24,358,601 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 800,000 | $24,336,000 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 671,978 | $24,332,323 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126,660 | $24,321,227 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 444,776 | $24,320,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,729,310 | $24,318,152 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 925,500 | $24,275,865 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,186,721 | $24,256,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 240,243 | $24,242,921 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 265,700 | $24,213,241 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 169,479 | $24,171,038 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 534,978 | $24,132,857 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,266,678 | $24,130,220 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $24,126,000 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,350,998 | $24,079,492 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,788,898 | $24,060,679 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,194,568 | $24,058,595 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,714,620 | $23,987,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,253,342 | $23,976,432 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 531,778 | $23,967,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 229,889 | $23,947,206 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,933,479 | $23,936,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 954,130 | $23,929,583 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 752,739 | $23,907,001 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 501,877 | $23,859,253 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,285,556 | $23,847,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,700 | $23,834,616 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 417,338 | $23,834,170 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 496,532 | $23,828,571 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 440,345 | $23,778,624 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 723,310 | $23,594,371 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 874,328 | $23,580,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 297,429 | $23,535,538 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 445,621 | $23,510,964 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 697,894 | $23,486,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,400 | $23,473,476 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 414,420 | $23,467,834 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 791,500 | $23,452,145 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 190,300 | $23,393,579 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 227,070 | $23,379,128 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,163,690 | $23,348,154 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 325,447 | $23,337,806 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 899,936 | $23,317,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 485,046 | $23,296,776 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 942,963 | $23,281,745 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 647,273 | $23,269,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,600 | $23,242,472 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 573,320 | $23,230,927 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 18,651,000 | $23,229,820 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 100,800 | $23,201,136 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,047,532 | $23,181,873 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 717,620 | $23,143,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,792 | $23,099,938 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 536,888 | $23,080,821 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 910,591 | $23,065,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 675,141 | $23,042,564 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 827,445 | $23,036,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,200 | $23,035,904 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 750,076 | $23,034,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320,500 | $23,031,130 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 211,807 | $23,023,420 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,450,838 | $23,013,370 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,567,973 | $23,009,038 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 218,550 | $23,000,166 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 449,517 | $22,997,287 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,200 | $22,978,142 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,646,586 | $22,972,367 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,453,600 | $22,916,624 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 439,694 | $22,894,866 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176,487 | $22,851,537 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,100 | $22,790,196 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 568,660 | $22,780,519 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 424,100 | $22,778,411 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 365,036 | $22,774,611 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,773,540 | $22,743,026 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 303,989 | $22,720,138 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 589,686 | $22,667,530 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 645,628 | $22,642,174 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869,525 | $22,633,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 132,400 | $22,632,456 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,150,499 | $22,620,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,585,998 | $22,549,902 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,527 | $22,540,354 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 469,973 | $22,539,904 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 693,200 | $22,438,884 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 494,060 | $22,385,859 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 706,544 | $22,383,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 437,217 | $22,354,916 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,116,690 | $22,352,248 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,136,246 | $22,349,956 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,772,079 | $22,330,708 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 132,024 | $22,244,685 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,737,396 | $22,238,669 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 378,395 | $22,238,248 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 773,704 | $22,236,252 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 489,238 | $22,235,866 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 382,846 | $22,235,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 429,700 | $22,232,678 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 233,962 | $22,191,295 | dollars as filed | |
| WAFD INC | 938824109 | COM | 635,772 | $22,156,641 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 455,006 | $22,138,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 235,700 | $22,120,445 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 891,836 | $22,099,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129,700 | $22,055,485 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,800 | $22,027,584 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 410,046 | $22,011,246 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 530,297 | $21,922,499 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 541,275 | $21,921,627 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 768,066 | $21,920,604 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 266,400 | $21,911,400 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 561,933 | $21,904,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 345,521 | $21,899,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 367,575 | $21,896,442 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,010,788 | $21,853,246 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,821 | $21,810,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303,500 | $21,809,510 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,343,900 | $21,797,640 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 1,128,577 | $21,792,823 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 604,689 | $21,768,804 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 338,375 | $21,696,613 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,800 | $21,691,134 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,100 | $21,687,176 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 624,484 | $21,663,351 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 501,124 | $21,653,588 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 554,868 | $21,634,319 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 498,221 | $21,627,766 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,129,788 | $21,567,661 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 798,145 | $21,549,915 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 527,700 | $21,540,714 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 154,975 | $21,486,465 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $21,462,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 604,852 | $21,442,002 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 329,200 | $21,434,212 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 982,513 | $21,418,772 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,428,068 | $21,415,561 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 251,331 | $21,395,782 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,282,892 | $21,385,810 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 799,697 | $21,343,922 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 559,634 | $21,310,846 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,898,791 | $21,306,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,150,000 | $21,262,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,150,400 | $21,259,392 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 92,100 | $21,198,657 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 161,226 | $21,191,602 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 838,011 | $21,184,918 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 89,895 | $21,161,283 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 936,258 | $21,140,705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,200 | $21,130,016 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 436,022 | $21,125,243 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,139,060 | $21,118,173 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 512,379 | $21,104,891 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 462,200 | $21,099,430 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,647,111 | $21,098,950 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 488,913 | $21,062,386 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 834,357 | $21,050,829 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,135,921 | $21,025,898 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 252,682 | $20,995,355 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100,000 | $20,973,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 608,148 | $20,962,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 428,139 | $20,897,458 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 715,800 | $20,872,728 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 588,939 | $20,848,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 460,695 | $20,828,009 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 152,322 | $20,823,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 203,326 | $20,804,335 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,032,187 | $20,798,565 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,646,700 | $20,797,821 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 850,623 | $20,797,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,016,500 | $20,797,590 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 510,721 | $20,796,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 495,747 | $20,781,710 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,137,131 | $20,741,261 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,116,249 | $20,628,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 154,989 | $20,505,045 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,000 | $20,439,960 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,031,671 | $20,437,402 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,585,542 | $20,421,781 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,165,544 | $20,417,760 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 564,950 | $20,417,293 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,389,604 | $20,399,385 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 197,551 | $20,389,240 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 189,034 | $20,313,561 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 231,498 | $20,311,603 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 971,223 | $20,308,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 320,532 | $20,286,493 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 385,120 | $20,249,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 298,354 | $20,237,323 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $20,195,000 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 139,168 | $20,182,142 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 800,915 | $20,151,020 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 869,881 | $20,137,745 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,600 | $20,054,424 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 675,325 | $20,050,399 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 473,030 | $20,003,492 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,565,256 | $19,957,015 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 154,535 | $19,942,776 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,415,267 | $19,941,116 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 676,316 | $19,937,792 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 541,739 | $19,919,761 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 923,966 | $19,902,229 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 643,840 | $19,901,095 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 345,165 | $19,866,381 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 204,062 | $19,834,826 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,763,166 | $19,800,358 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,028,564 | $19,762,257 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 425,619 | $19,761,490 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,338,382 | $19,741,135 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 829,975 | $19,728,502 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 854,957 | $19,723,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 244,000 | $19,703,000 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 111,562 | $19,698,424 | dollars as filed | |
| TANGER INC | 875465106 | COM | 593,271 | $19,684,744 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 561,322 | $19,588,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 834,180 | $19,586,551 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800,988 | $19,584,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 168,214 | $19,566,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 448,624 | $19,555,506 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,148,573 | $19,491,289 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 428,118 | $19,415,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 761,406 | $19,392,999 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,222,421 | $19,363,150 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 279,502 | $19,358,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 208,234 | $19,338,712 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 204,166 | $19,310,055 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 128,574 | $19,305,981 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 751,548 | $19,284,721 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 489,066 | $19,269,196 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 315,889 | $19,243,954 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 518,923 | $19,200,151 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,919,335 | $19,150,837 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 262,306 | $19,140,478 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 959,356 | $19,129,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,300 | $19,095,005 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 119,086 | $19,076,362 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 104,654 | $19,050,168 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 729,991 | $19,045,465 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,774,081 | $19,030,197 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,077,990 | $19,021,978 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 785,000 | $18,997,000 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 619,186 | $18,996,632 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 387,789 | $18,986,165 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 642,300 | $18,902,889 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 445,610 | $18,898,320 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 319,003 | $18,862,647 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,142,993 | $18,847,955 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 255,503 | $18,830,604 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $18,826,475 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,245,097 | $18,813,409 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 337,416 | $18,810,942 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 921,114 | $18,772,304 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,800 | $18,761,952 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 13,599,900 | $18,754,262 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,760,319 | $18,742,566 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 564,941 | $18,722,145 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 429,368 | $18,720,444 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 324,607 | $18,716,840 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,061,354 | $18,704,873 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,817,000 | $18,700,504 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 463,329 | $18,648,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482,322 | $18,607,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 468,677 | $18,601,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 268,190 | $18,598,421 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 180,200 | $18,576,837 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,098 | $18,558,508 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 101,650 | $18,547,059 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 670,310 | $18,513,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,500 | $18,491,655 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 702,795 | $18,469,449 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,964,585 | $18,447,450 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 220,352 | $18,401,595 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 748,396 | $18,328,222 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 297,236 | $18,324,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,920 | $18,315,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 420,189 | $18,307,635 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,126,100 | $18,287,685 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 325,458 | $18,284,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 491,947 | $18,275,831 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 775,832 | $18,270,843 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 456,835 | $18,223,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 924,537 | $18,222,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371,849 | $18,190,842 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 305,427 | $18,185,124 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 466,209 | $18,182,151 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,070,310 | $18,141,754 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,103,835 | $18,135,057 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,500 | $18,129,325 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 198,485 | $18,107,787 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 396,853 | $18,104,433 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,549,600 | $18,102,160 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 861,842 | $18,098,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 324,737 | $18,087,851 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,049,068 | $18,085,927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 245,891 | $18,068,076 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 210,358 | $18,059,252 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 429,106 | $18,013,870 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 481,314 | $18,001,144 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 128,955 | $18,000,792 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123,300 | $17,952,480 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 352,330 | $17,937,127 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 248,503 | $17,909,636 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 555,035 | $17,894,329 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,425,761 | $17,864,785 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,085,308 | $17,853,313 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 290,234 | $17,852,277 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 334,976 | $17,845,616 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 227,471 | $17,845,064 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 106,946 | $17,837,524 | dollars as filed | |
| RADNET INC | 750491102 | COM | 256,985 | $17,832,190 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 351,433 | $17,807,112 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 19,525,000 | $17,804,457 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223,752 | $17,792,754 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,807,000 | $17,790,210 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $17,781,000 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 200,700 | $17,755,929 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 53,023 | $17,740,434 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 972,374 | $17,706,936 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 246,000 | $17,677,560 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 420,836 | $17,658,279 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 373,434 | $17,626,063 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 344,043 | $17,625,323 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 299,472 | $17,590,985 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 766,284 | $17,578,554 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 221,386 | $17,573,633 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 831,868 | $17,560,732 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 622,942 | $17,554,494 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 860,716 | $17,541,391 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 496,500 | $17,541,345 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 285,644 | $17,524,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,100 | $17,518,686 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 669,889 | $17,510,894 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 307,693 | $17,486,193 | 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 |