13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,543 holding rows worth $428,269,154,000.
- Accession
- 0001140361-24-008032
- Filer
- CIK 1000275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29,380 entries on the cover page, a total value of $428,269,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,269,154,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,260,779 | $31,771,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,986 | $31,755,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,391,447 | $31,751,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 620,742 | $31,682,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350,500 | $31,608,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 967,076 | $31,585,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,567,134 | $31,515,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,317,364 | $31,485,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,668 | $31,467,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,497,080 | $31,425,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 858,224 | $31,369,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129,567 | $31,325,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 199,800 | $31,317,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,292,074 | $31,217,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 316,227 | $31,176,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 397,834 | $31,141,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 745,990 | $31,116,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 353,801 | $31,109,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 401,000 | $31,082,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 243,400 | $31,065,000 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113,200 | $30,986,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 264,713 | $30,980,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200,670 | $30,978,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 457,753 | $30,889,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,025,576 | $30,870,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,116,091 | $30,849,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 31,987,000 | $30,827,000 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,000 | $30,795,000 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,441,564 | $30,781,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 161,680 | $30,773,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 688,392 | $30,716,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 548,097 | $30,643,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 592,131 | $30,613,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,135,893 | $30,567,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 694,100 | $30,483,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,219,416 | $30,376,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 615,610 | $30,295,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335,000 | $30,247,000 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 584,390 | $30,192,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 277,517 | $30,121,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 191,151 | $29,961,000 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 741,318 | $29,928,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 352,866 | $29,866,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 736,671 | $29,836,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 755,361 | $29,792,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 605,096 | $29,771,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,156,057 | $29,745,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 365,278 | $29,738,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 778,624 | $29,737,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 381,515 | $29,701,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 265,575 | $29,611,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 272,365 | $29,550,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,200 | $29,442,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 284,598 | $29,277,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,016,766 | $29,272,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 908,134 | $29,214,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 823,395 | $29,155,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 322,000 | $29,073,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 242,547 | $29,061,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 713,864 | $29,041,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 553,593 | $28,986,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 133,274 | $28,935,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $28,926,000 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 137,598 | $28,922,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 997,661 | $28,812,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 431,650 | $28,809,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 606,468 | $28,770,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546,000 | $28,627,000 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 396,219 | $28,588,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 586,686 | $28,582,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,377 | $28,534,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,529,495 | $28,519,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 336,940 | $28,431,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 555,813 | $28,329,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,000 | $28,288,000 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 749,606 | $28,275,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 892,555 | $28,241,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 651,975 | $28,212,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 286,696 | $28,188,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 372,892 | $28,168,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,373 | $28,104,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 796,670 | $28,083,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 492,754 | $28,019,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,165,000 | $27,995,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 532,992 | $27,992,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 321,351 | $27,915,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 529,656 | $27,909,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 454,730 | $27,834,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,138,779 | $27,810,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 236,368 | $27,761,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 272,666 | $27,739,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,371,000 | $27,612,000 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,194,993 | $27,568,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 453,100 | $27,521,000 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 659,817 | $27,430,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 533,544 | $27,371,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 450,000 | $27,333,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 543,500 | $27,311,000 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 485,392 | $27,245,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230,437 | $27,215,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $27,190,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,227,700 | $27,156,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,139 | $27,141,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,807,369 | $27,120,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125,383 | $27,010,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 246,313 | $26,974,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 248,819 | $26,969,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 315,111 | $26,938,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 683,800 | $26,928,000 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 165,644 | $26,917,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67,000 | $26,791,000 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 538,852 | $26,684,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,220,741 | $26,588,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 603,220 | $26,576,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 252,121 | $26,413,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,870,445 | $26,355,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 442,648 | $26,314,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,027,440 | $26,295,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 620,456 | $26,252,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,762,681 | $26,211,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,451,582 | $26,183,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,409,384 | $26,093,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 456,591 | $26,072,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 302,059 | $26,031,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 513,951 | $25,965,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 248,493 | $25,956,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 539,973 | $25,933,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 936,525 | $25,932,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 357,113 | $25,833,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,675,291 | $25,790,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 116,842 | $25,757,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 84,356 | $25,690,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 254,452 | $25,688,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 26,534,000 | $25,672,000 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 97,500 | $25,656,000 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 291,121 | $25,631,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 347,647 | $25,576,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150,000 | $25,569,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,251,157 | $25,548,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 171,490 | $25,420,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,259 | $25,296,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,407 | $25,239,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 845,705 | $25,185,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 455,529 | $25,182,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 398,787 | $25,175,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 198,578 | $25,158,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,591,586 | $25,142,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206,324 | $25,113,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 400,016 | $25,069,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152,569 | $25,067,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 620,640 | $25,061,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 543,352 | $25,043,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 508,187 | $24,998,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 516,153 | $24,941,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 273,487 | $24,917,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 419,237 | $24,869,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,173,911 | $24,865,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 542,413 | $24,799,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,409,070 | $24,785,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 346,877 | $24,784,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,414,843 | $24,774,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,710,748 | $24,738,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 770,390 | $24,738,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 708,480 | $24,697,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 864,039 | $24,678,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,264,764 | $24,498,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 397,600 | $24,480,000 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 664,570 | $24,403,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,608,260 | $24,301,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,154,723 | $24,273,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,032 | $24,263,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 430,010 | $24,252,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,277,058 | $24,213,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 211,498 | $24,186,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,807,729 | $24,097,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $24,050,000 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,175,030 | $24,035,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,350,000 | $24,017,000 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 969,701 | $24,011,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,368 | $24,002,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 149,689 | $23,951,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 356,508 | $23,878,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 546,912 | $23,818,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 696,588 | $23,761,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,880,000 | $23,761,000 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 225,000 | $23,722,000 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 367,582 | $23,691,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 230,220 | $23,667,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 233,689 | $23,664,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 358,562 | $23,589,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 744,305 | $23,573,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 656,000 | $23,564,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 172,700 | $23,511,000 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 224,375 | $23,506,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,700 | $23,482,000 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 86,628 | $23,457,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 597,786 | $23,427,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 352,461 | $23,368,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,997 | $23,368,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 971,843 | $23,344,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400,200 | $23,313,000 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,427 | $23,309,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 796,000 | $23,307,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 249,900 | $23,303,000 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 886,757 | $23,287,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,454,855 | $23,234,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 563,099 | $23,232,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $23,214,000 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,290,752 | $23,169,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 224,840 | $23,169,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,232,011 | $23,161,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,262,734 | $23,148,000 | dollars as filed | |
| MGC | 921910873 | COM | 136,510 | $23,109,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 795,046 | $23,073,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 407,817 | $22,996,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 604,804 | $22,928,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 458,842 | $22,867,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 376,494 | $22,845,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270,664 | $22,838,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146,472 | $22,757,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 356,225 | $22,711,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 566,528 | $22,696,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74,258 | $22,629,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 257,149 | $22,622,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,000 | $22,543,000 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 597,686 | $22,491,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,243,000 | $22,486,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 531,010 | $22,478,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,354 | $22,477,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,404 | $22,466,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 278,873 | $22,455,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,500 | $22,387,000 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,548,000 | $22,384,000 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 417,396 | $22,295,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 452,100 | $22,252,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 601,345 | $22,244,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,024,994 | $22,182,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 131,969 | $22,165,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141,312 | $22,150,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 589,811 | $22,112,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,187,100 | $22,009,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 50,150 | $21,977,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 690,000 | $21,935,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 172,149 | $21,932,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 636,618 | $21,874,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 723,320 | $21,851,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250,048 | $21,685,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 406,652 | $21,637,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 454,568 | $21,620,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,500 | $21,562,000 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,041,923 | $21,547,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 284,685 | $21,514,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 430,571 | $21,459,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 954,920 | $21,439,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97,037 | $21,363,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 752,281 | $21,358,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 725,757 | $21,352,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 887,520 | $21,327,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 740,937 | $21,168,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291,000 | $21,144,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 525,000 | $21,110,000 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 478,448 | $21,109,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 954,000 | $21,083,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,089,761 | $21,032,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 983,243 | $20,955,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 946,304 | $20,941,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,103,740 | $20,933,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 217,591 | $20,886,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 354,888 | $20,843,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 342,346 | $20,835,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,170,000 | $20,814,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 413,600 | $20,783,000 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 843,570 | $20,718,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229,400 | $20,687,000 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 358,919 | $20,493,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 252,600 | $20,473,000 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 640,989 | $20,409,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 333,353 | $20,388,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 516,876 | $20,293,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 92,283 | $20,287,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,092,662 | $20,227,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 112,025 | $20,142,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 252,368 | $20,061,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 397,000 | $20,056,000 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 702,170 | $20,047,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 219,300 | $20,046,000 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 384,030 | $19,992,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92,072 | $19,978,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,200 | $19,923,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 255,000 | $19,865,000 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 419,985 | $19,805,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 305,265 | $19,801,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,893 | $19,706,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,400 | $19,559,000 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,419 | $19,529,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 298,854 | $19,524,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,223,634 | $19,522,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 325,900 | $19,430,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,324,730 | $19,420,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 685,697 | $19,406,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 370,345 | $19,399,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300,000 | $19,386,000 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,259,311 | $19,385,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 204,283 | $19,357,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 229,777 | $19,167,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $19,145,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 32,000 | $19,091,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,386,300 | $19,048,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 364,771 | $19,040,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 464,565 | $19,024,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 327,920 | $19,000,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,518 | $18,984,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 267,528 | $18,951,000 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 18,950,000 | $18,950,000 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 20,242,000 | $18,914,000 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 645,177 | $18,890,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 440,546 | $18,877,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 295,832 | $18,849,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,000 | $18,841,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,600 | $18,810,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 220,000 | $18,775,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 247,109 | $18,748,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 443,071 | $18,583,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 629,037 | $18,500,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 499,701 | $18,468,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 401,300 | $18,468,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 253,328 | $18,419,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 318,259 | $18,414,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 536,276 | $18,368,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 168,361 | $18,357,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 211,310 | $18,333,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936,917 | $18,241,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 271,700 | $18,205,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 190,000 | $18,175,000 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,017,942 | $18,162,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 784,126 | $18,153,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 670,837 | $18,112,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338,672 | $18,068,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 782,665 | $18,063,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 214,801 | $17,998,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 861,732 | $17,997,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 561,195 | $17,991,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 569,583 | $17,965,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185,000 | $17,952,000 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 968,567 | $17,936,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 930,130 | $17,904,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 97,498 | $17,879,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 519,400 | $17,878,000 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 418,741 | $17,833,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 319,838 | $17,780,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 234,114 | $17,740,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150,636 | $17,734,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,000 | $17,730,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 166,677 | $17,714,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 540,000 | $17,626,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 356,748 | $17,613,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,174,771 | $17,610,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 305,864 | $17,594,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 726,412 | $17,514,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 278,158 | $17,512,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 204,732 | $17,486,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 868,776 | $17,410,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,117,627 | $17,402,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,600 | $17,380,000 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,064,655 | $17,366,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 301,000 | $17,350,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 110,000 | $17,342,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 48,300 | $17,227,000 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 568,624 | $17,212,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,600 | $17,197,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,059,661 | $17,177,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 725,122 | $17,134,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,065,000 | $17,122,000 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,100 | $17,038,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 260,000 | $17,035,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $16,984,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 530,000 | $16,981,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 177,959 | $16,870,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,000 | $16,855,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 499,429 | $16,845,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 693,402 | $16,766,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,218,914 | $16,748,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,988 | $16,725,000 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 350,466 | $16,713,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 784,506 | $16,694,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 681,751 | $16,689,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $16,672,000 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,115,060 | $16,623,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 633,345 | $16,593,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270,000 | $16,581,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 147,076 | $16,563,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 395,816 | $16,561,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 266,605 | $16,530,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 167,783 | $16,498,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 205,123 | $16,497,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 112,800 | $16,494,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 202,269 | $16,490,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 334,089 | $16,487,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700,000 | $16,422,000 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 310,602 | $16,419,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 428,001 | $16,389,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,574,423 | $16,389,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 468,448 | $16,375,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 378,271 | $16,325,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,120,210 | $16,311,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 230,215 | $16,257,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150,113 | $16,248,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 293,724 | $16,229,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 264,848 | $16,187,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,642,326 | $16,176,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,547 | $16,145,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,481,215 | $16,128,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,052,774 | $16,107,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 476,619 | $15,975,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 882,500 | $15,964,000 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 386,186 | $15,958,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,901 | $15,917,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 575,834 | $15,881,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,478,000 | $15,879,000 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 652,039 | $15,871,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 255,969 | $15,845,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 17,210,000 | $15,833,000 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 360,999 | $15,771,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 742,191 | $15,764,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 242,353 | $15,755,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,000 | $15,735,000 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 379,694 | $15,708,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 438,715 | $15,644,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 524,658 | $15,625,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 766,287 | $15,625,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 11,555,000 | $15,611,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,421 | $15,565,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 743,644 | $15,564,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 134,238 | $15,441,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 180,227 | $15,411,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 669,523 | $15,400,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 917,371 | $15,357,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 587,400 | $15,337,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 355,000 | $15,301,000 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 353,669 | $15,290,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 414,297 | $15,251,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,097 | $15,251,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 365,025 | $15,235,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 202,512 | $15,218,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 165,058 | $15,211,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 784,647 | $15,191,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 399,205 | $15,173,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 411,569 | $15,162,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 954,000 | $15,130,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 700,421 | $15,094,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,768 | $15,064,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,656 | $15,062,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,770,587 | $15,014,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 827,752 | $14,990,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,733 | $14,978,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,284 | $14,937,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128,403 | $14,869,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 246,895 | $14,869,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 333,293 | $14,831,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 723,178 | $14,811,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 263,259 | $14,769,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 533,499 | $14,750,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 648,133 | $14,710,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 396,012 | $14,679,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 258,921 | $14,669,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $14,631,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 23,400 | $14,626,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 23,400 | $14,626,000 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 145,726 | $14,591,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 165,745 | $14,531,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 489,999 | $14,514,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158,727 | $14,452,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 299,967 | $14,437,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,534,000 | $14,408,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $14,406,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $14,406,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,402,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,181,400 | $14,401,000 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 104,655 | $14,345,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 637,966 | $14,309,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 344,271 | $14,290,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 259,051 | $14,253,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 177,072 | $14,238,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,855,000 | $14,237,000 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 192,363 | $14,210,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,843,467 | $14,176,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 226,282 | $14,133,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 150,045 | $14,099,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 282,751 | $14,082,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,341,999 | $14,078,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 886,592 | $14,061,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 708,217 | $14,022,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,000 | $14,016,000 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 83,104 | $14,003,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 14,739,000 | $13,991,000 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 98,200 | $13,986,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $13,984,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,004,000 | $13,975,000 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,010,000 | $13,974,000 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 140,256 | $13,912,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-008032 | this filing | 2024-02-14 | acceptance time not in the bulk data set |