13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 2,272,709 | $98,953,736 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 56,508,000 | $98,927,991 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,164,510 | $98,918,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,994,959 | $98,650,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,084,744 | $98,557,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,011,051 | $98,521,390 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,250,000 | $98,412,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,423,435 | $98,367,220 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,087,725 | $98,142,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 622,100 | $98,130,054 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 917,835 | $97,804,525 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,893,160 | $97,516,683 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,825,751 | $97,458,597 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,696,473 | $97,180,867 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,509,339 | $97,156,144 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,246,176 | $97,057,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,466,957 | $96,902,058 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,226,640 | $96,892,289 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,700 | $96,864,396 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 5,387,857 | $96,604,275 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,765,562 | $96,462,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,899,583 | $96,397,696 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,004,527 | $96,364,243 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 99,100 | $96,282,587 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,398,768 | $96,123,354 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,361,642 | $95,995,762 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,673,229 | $95,859,291 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,998,104 | $95,669,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 443,622 | $95,658,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,670,312 | $95,591,983 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 852,974 | $95,524,584 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,263,982 | $95,275,630 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 471,497 | $95,195,178 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,913,166 | $94,606,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,296,425 | $94,587,193 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,060,476 | $94,514,034 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,668,026 | $94,276,851 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,250,483 | $94,190,703 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,047,049 | $94,177,929 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 341,314 | $93,861,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,887,422 | $93,710,500 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,338,850 | $93,670,927 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 744,255 | $93,560,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,549,532 | $93,545,269 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 484,168 | $93,265,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 568,457 | $93,232,631 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,173,041 | $93,158,281 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,287,800 | $93,146,606 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,377,246 | $93,133,899 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,118,872 | $92,776,866 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 644,426 | $92,668,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,038,900 | $92,464,115 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 981,500 | $92,241,370 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,907,667 | $92,044,920 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 861,645 | $92,032,302 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,790,707 | $92,029,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 476,700 | $91,998,333 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 523,900 | $91,960,167 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,848,554 | $91,480,131 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,150,750 | $91,427,071 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 280,745 | $91,418,994 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 613,607 | $90,954,973 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,489,062 | $90,877,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,960,879 | $90,612,215 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 607,400 | $90,423,705 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,371,829 | $90,271,796 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 448,061 | $90,199,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,248,000 | $90,132,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,457,635 | $89,865,921 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,718,198 | $89,724,289 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,295,047 | $89,435,912 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,504,692 | $89,184,835 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 219,185 | $88,441,308 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,634,555 | $88,362,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,711,940 | $87,925,231 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,232,364 | $87,664,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 903,699 | $87,505,173 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,981,532 | $87,475,698 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 612,772 | $87,369,095 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,310,922 | $87,292,411 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 324,105 | $87,096,739 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 861,179 | $86,582,894 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,670,000 | $86,561,400 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 650,229 | $86,480,468 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246,796 | $86,427,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,117,473 | $86,402,977 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 469,818 | $86,319,584 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,467,194 | $86,270,984 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 431,969 | $86,069,753 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,163,723 | $86,068,927 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,671,884 | $86,042,486 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,237,772 | $85,789,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,489,897 | $85,773,390 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,754,020 | $85,650,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,775,954 | $85,537,333 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,124,784 | $85,276,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,378,314 | $84,691,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 653,465 | $84,597,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 805,188 | $84,544,789 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,601,670 | $84,488,094 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 273,604 | $84,417,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 498,000 | $84,311,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 533,800 | $84,201,612 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,152,136 | $84,185,903 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,301,542 | $83,819,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 400,501 | $83,524,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,403,020 | $83,480,906 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,005,152 | $83,377,359 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,605,601 | $83,330,703 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,987,618 | $83,281,179 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,405,989 | $83,072,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 364,600 | $83,015,774 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,952,699 | $83,015,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,558,754 | $83,003,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 883,100 | $82,993,738 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,514,200 | $82,993,302 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 454,900 | $82,837,290 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 422,507 | $82,824,047 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 440,548 | $82,717,311 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,736,893 | $82,676,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 451,526 | $82,584,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,232,300 | $82,551,777 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 166,800 | $82,515,960 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,154,800 | $82,394,980 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 711,008 | $82,377,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 431,000 | $82,303,760 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,300 | $82,261,591 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 362,268 | $81,459,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,311,332 | $81,458,770 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,015,438 | $81,316,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,166,530 | $81,272,162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,789,802 | $81,185,416 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 349,622 | $81,178,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194,100 | $81,073,629 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,094,108 | $81,041,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 785,395 | $80,518,671 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,324,775 | $80,499,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,417,097 | $80,479,507 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,029,500 | $80,476,035 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,044,370 | $80,292,571 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 553,924 | $80,252,526 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,226,574 | $80,181,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,955,298 | $79,756,606 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,699,570 | $79,624,885 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,873,063 | $79,468,928 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 833,541 | $79,353,138 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,351,853 | $79,328,002 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,309,071 | $79,172,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 383,200 | $79,027,336 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,163,854 | $79,002,409 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,821,291 | $78,996,136 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,461,223 | $78,832,961 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 438,439 | $78,818,150 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,147,510 | $78,810,962 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 890,861 | $78,787,752 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 578,722 | $78,723,590 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,729,717 | $78,669,014 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,339,338 | $78,659,349 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 433,267 | $78,586,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,012,783 | $78,538,776 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,040,060 | $78,420,552 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 609,815 | $78,409,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,314,257 | $78,395,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,759,069 | $78,192,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 566,713 | $78,161,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,768,600 | $78,119,062 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,464,223 | $78,101,635 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,021,361 | $78,036,842 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,736,140 | $77,952,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 422,785 | $77,758,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,305,591 | $77,747,945 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 883,980 | $77,710,683 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,730,358 | $77,435,960 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,363,761 | $77,247,724 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,393,285 | $77,163,308 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 619,431 | $76,945,720 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,539,513 | $76,806,311 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 177,501 | $76,675,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,401,062 | $76,364,674 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,793,495 | $76,313,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 641,799 | $76,290,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 155,822 | $76,159,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,524,200 | $76,072,822 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 3,134,388 | $76,040,254 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,714,146 | $75,799,536 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 875,514 | $75,653,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 658,193 | $75,580,245 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,484,828 | $75,551,069 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,607,614 | $75,543,437 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 117,639 | $75,515,758 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,326,435 | $75,423,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 461,000 | $75,244,420 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 151,600 | $74,996,520 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188,465 | $74,914,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 377,769 | $74,809,639 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 238,930 | $74,756,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,253,874 | $74,400,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367,500 | $74,051,250 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 704,685 | $73,970,811 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,159,059 | $73,832,062 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,675,000 | $73,724,750 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 824,485 | $73,684,230 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,167,253 | $73,575,278 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,322,684 | $73,559,411 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,618,600 | $73,403,510 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,663,144 | $73,261,494 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,912,607 | $73,214,583 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 795,790 | $73,101,308 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40,730 | $73,081,883 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,121,000 | $72,919,980 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 381,000 | $72,755,760 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 352,000 | $72,592,960 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 484,893 | $72,467,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 738,825 | $72,463,940 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,710,789 | $72,434,601 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 427,110 | $72,365,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 303,587 | $72,350,856 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,461,615 | $72,203,771 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,116,782 | $72,121,761 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 547,895 | $72,091,990 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,866 | $71,814,247 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,695,143 | $71,670,662 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 73,700 | $71,604,709 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,287,790 | $71,539,184 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 511,605 | $71,466,103 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,351,871 | $71,193,741 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 713,701 | $71,191,675 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,765,165 | $71,083,189 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 272,087 | $70,911,315 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,134,157 | $70,628,153 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,821,639 | $70,512,763 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 610,054 | $70,412,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 956,500 | $70,350,575 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 884,713 | $69,989,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 713,862 | $69,908,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 428,000 | $69,858,160 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 735,100 | $69,584,566 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 825,895 | $69,292,614 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,697,152 | $69,040,143 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,972,317 | $68,966,032 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,741,514 | $68,956,103 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,448,462 | $68,715,032 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 858,762 | $68,529,222 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 567,962 | $68,393,984 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,624,228 | $68,299,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000,000 | $68,240,000 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 484,215 | $68,085,523 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,189,034 | $68,072,195 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 858,778 | $68,058,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,400 | $68,018,418 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,220,257 | $67,931,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 825,845 | $67,744,072 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,081,597 | $67,568,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 296,600 | $67,532,854 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,551 | $67,417,052 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 164,089 | $67,412,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 409,085 | $67,384,481 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,068,412 | $67,264,759 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 480,473 | $67,179,675 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,302,399 | $67,022,843 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,800,216 | $66,834,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 449,400 | $66,794,322 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,111,700 | $66,771,954 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,329,192 | $66,752,023 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 745,983 | $66,698,375 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 510,617 | $66,518,126 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,064,939 | $66,217,908 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 861,101 | $66,184,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 342,600 | $66,118,374 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 511,508 | $65,800,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,716,741 | $65,749,141 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,548,006 | $65,741,980 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,191,651 | $65,725,093 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 368,682 | $65,713,879 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 411,339 | $65,657,883 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 262,272 | $65,628,322 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 969,496 | $65,479,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 473,883 | $65,419,583 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 891,650 | $65,402,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,191,900 | $65,328,039 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,068,885 | $65,255,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 378,596 | $65,209,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,691,203 | $65,077,507 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,032,328 | $65,013,106 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,257,647 | $64,919,751 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,272,383 | $64,713,407 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,124,095 | $64,680,413 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,795,079 | $64,425,374 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,801,235 | $64,412,164 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,518,945 | $64,079,987 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 335,327 | $64,047,423 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,742,572 | $64,029,678 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,641,198 | $63,837,755 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,591,102 | $63,739,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 166,100 | $63,715,960 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 233,448 | $63,439,494 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,701,440 | $63,395,670 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,524,442 | $63,388,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,242,333 | $63,383,827 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,212,092 | $63,246,091 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,226,013 | $63,066,087 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,609,904 | $62,860,192 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,200 | $62,836,663 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,179,033 | $62,724,555 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 498,986 | $62,368,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 932,965 | $62,331,359 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 834,186 | $62,263,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,338,330 | $62,245,728 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,666,251 | $62,019,973 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 478,272 | $61,993,617 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,160,824 | $61,983,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 397,105 | $61,944,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,125,394 | $61,885,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,524,023 | $61,813,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 168,641 | $61,790,082 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,176,810 | $61,747,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 915,629 | $61,704,225 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 327,546 | $61,657,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,374,345 | $61,614,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 721,090 | $61,609,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 403,200 | $61,608,960 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,259,030 | $61,553,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318,910 | $61,473,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 352,229 | $61,192,762 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140,000 | $61,031,600 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,089,618 | $60,953,230 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 983,317 | $60,778,823 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 943,571 | $60,067,739 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,174,840 | $60,046,087 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 585,116 | $60,044,563 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,089,716 | $60,037,534 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,919,200 | $60,013,384 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 960,327 | $59,972,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 895,200 | $59,969,448 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,092,716 | $59,640,461 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 600,000 | $59,562,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,017,601 | $59,438,530 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 839,900 | $59,406,135 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 413,166 | $59,380,218 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,474,848 | $59,200,378 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,184,387 | $59,160,141 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,662,809 | $59,112,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 863,214 | $58,836,633 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,161,857 | $58,723,801 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,576,979 | $58,584,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 479,815 | $58,551,824 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 214,500 | $58,504,875 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,960,407 | $58,380,932 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 581,743 | $58,313,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,344,600 | $58,288,410 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,154,591 | $58,173,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 143,728 | $58,087,670 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,198,766 | $57,900,429 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 259,322 | $57,893,555 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,243,090 | $57,890,709 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,903,242 | $57,801,448 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 551,022 | $57,647,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 531,975 | $57,575,703 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,507,575 | $57,559,197 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,855,130 | $57,471,928 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 346,785 | $57,420,660 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 699,945 | $57,374,480 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,004,187 | $57,369,223 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 989,467 | $57,092,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,700 | $57,064,564 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,100 | $56,883,159 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 276,500 | $56,881,580 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 782,037 | $56,877,587 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 457,113 | $56,873,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,254,153 | $56,849,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 290,477 | $56,669,157 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 244,400 | $56,625,036 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 686,931 | $56,445,120 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,032,748 | $56,429,078 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 896,865 | $56,421,777 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,644,762 | $56,386,327 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253,034 | $56,383,516 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,996,758 | $56,354,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 822,700 | $56,346,723 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 327,752 | $56,327,457 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 875,731 | $56,204,425 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,416,750 | $56,145,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 167,504 | $55,976,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 609,983 | $55,892,725 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,209,978 | $55,885,716 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 283,432 | $55,864,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,257,911 | $55,851,268 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,489,772 | $55,774,634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 337,900 | $55,739,984 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 703,055 | $55,724,160 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,074,011 | $55,362,939 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 462,661 | $55,246,409 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 353,102 | $55,221,624 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 471,531 | $55,098,355 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,261,208 | $54,938,219 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,061,517 | $54,918,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,167,500 | $54,895,850 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,951,828 | $54,865,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 337,400 | $54,523,840 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,963,000 | $54,473,250 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,522,905 | $54,413,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 851,200 | $54,400,192 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,088,615 | $54,321,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,659,567 | $54,251,252 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 842,620 | $54,231,022 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 324,707 | $54,183,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 192,100 | $54,162,595 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,496,589 | $54,161,563 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 556,920 | $54,132,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165,031 | $54,116,802 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 961,864 | $54,008,664 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,237,886 | $53,971,808 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 664,073 | $53,896,133 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290,949 | $53,796,471 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182,500 | $53,773,625 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 567,481 | $53,604,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 933,476 | $53,562,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 455,700 | $53,499,180 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 101,920 | $53,481,501 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 572,003 | $53,459,387 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,877,188 | $53,387,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 481,828 | $53,266,092 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 919,480 | $53,247,086 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 598,680 | $53,234,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 582,200 | $53,207,258 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 216,200 | $53,170,066 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 2,482,025 | $53,164,976 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,957,100 | $52,978,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 948,711 | $52,938,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,900 | $52,932,540 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,432,901 | $52,901,005 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 770,300 | $52,757,847 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 3,260,075 | $52,715,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,955,200 | $52,525,056 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 643,076 | $52,494,294 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89,266 | $52,220,610 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,941,806 | $51,952,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,661,801 | $51,798,654 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 470,038 | $51,798,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,163,500 | $51,691,590 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 843,200 | $51,586,976 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,108,242 | $51,533,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 850,000 | $51,323,000 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 209,571 | $51,305,020 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 186,776 | $51,277,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,734,158 | $51,209,677 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 402,500 | $51,165,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 947,939 | $51,160,266 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,022,455 | $51,143,213 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 505,030 | $51,038,332 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,310,408 | $51,035,230 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 290,789 | $51,021,867 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 809,254 | $50,845,429 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,025,832 | $50,491,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 792,091 | $50,408,683 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 782,181 | $50,176,932 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 195,952 | $50,152,074 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 830,000 | $50,032,400 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 157,082 | $50,022,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 649,300 | $49,989,607 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,118,851 | $49,867,189 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,682,865 | $49,644,517 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,000 | $49,612,550 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 738,268 | $49,537,782 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,092,616 | $49,506,445 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,162,942 | $49,358,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 146,500 | $49,272,345 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 147,700 | $49,262,381 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,846,018 | $49,152,108 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 871,708 | $49,051,009 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 916,392 | $49,045,321 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,153,742 | $48,953,283 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,154,768 | $48,870,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,010,403 | $48,721,639 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,720,000 | $48,676,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,056,143 | $48,656,529 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,506,077 | $48,570,984 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,517,545 | $48,563,439 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 300,494 | $48,316,429 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 339,366 | $48,287,064 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 462,693 | $48,198,776 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,200 | $48,017,914 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 879,811 | $47,888,118 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 513,751 | $47,876,458 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 979,837 | $47,796,448 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 501,572 | $47,579,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 481,635 | $47,575,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 675,077 | $47,518,673 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 520,823 | $47,389,656 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,758,098 | $47,363,160 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 601,336 | $47,240,961 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,077,741 | $47,212,549 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 563,315 | $47,188,869 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 903,893 | $47,147,052 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,636,443 | $47,080,452 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,314,831 | $47,057,808 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 991,914 | $46,967,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 888,121 | $46,954,957 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,337,176 | $46,854,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 862,300 | $46,762,529 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |