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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 301,500 | $46,711,395 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,921,763 | $46,698,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 355,400 | $46,688,898 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 393,895 | $46,475,630 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,349,530 | $46,464,312 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 254,318 | $46,402,814 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,771,398 | $46,375,202 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 821,408 | $46,360,248 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 359,508 | $46,344,177 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,675,420 | $46,325,359 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 687,700 | $46,247,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 606,444 | $46,174,613 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,997,719 | $46,164,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 967,114 | $46,140,991 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,120,332 | $46,134,187 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,012,280 | $46,119,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,400 | $46,048,960 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 750,000 | $46,027,500 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 2,339,444 | $45,993,469 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 320,084 | $45,941,657 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,013,902 | $45,848,643 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,386,111 | $45,741,663 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 928,568 | $45,648,417 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 527,970 | $45,632,447 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 402,728 | $45,411,627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 166,300 | $45,358,325 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,875,400 | $45,140,878 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,162,100 | $45,065,133 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 133,925 | $45,043,109 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,203,395 | $45,018,991 | dollars as filed | |
| Linde plc | G54950103 | COM | 96,900 | $44,992,608 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 408,647 | $44,971,651 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,491,098 | $44,956,604 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,168,680 | $44,924,074 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,204,672 | $44,729,488 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 629,291 | $44,711,126 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,820,383 | $44,700,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 321,200 | $44,650,012 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 58,500 | $44,600,400 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 974,989 | $44,537,494 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 378,900 | $44,482,860 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 425,689 | $44,437,674 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 465,635 | $44,384,328 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 663,574 | $44,306,804 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,398 | $44,259,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 850,298 | $44,206,994 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,017,151 | $44,175,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,050,885 | $44,137,161 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,789,481 | $44,018,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,103,457 | $44,016,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,027,101 | $43,970,212 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,655,031 | $43,792,120 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,137,045 | $43,788,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 549,141 | $43,535,911 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 233,958 | $43,413,217 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,181,378 | $43,403,842 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 573,536 | $43,290,518 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 348,415 | $43,168,589 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 372,336 | $43,045,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 378,400 | $43,008,944 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 249,400 | $42,891,812 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,973,784 | $42,870,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,681,824 | $42,785,593 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 176,399 | $42,750,233 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,107,895 | $42,676,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 404,614 | $42,674,604 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 973,544 | $42,582,814 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,845,592 | $42,559,345 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,189,200 | $42,558,050 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 723,444 | $42,524,039 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,792,659 | $42,521,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 374,100 | $42,520,206 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,637,972 | $42,505,385 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 499,414 | $42,495,165 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,257,595 | $42,431,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 235,512 | $42,415,711 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220,201 | $42,408,489 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 710,462 | $42,357,723 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,109,464 | $42,294,752 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 508,898 | $42,258,890 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 452,895 | $42,227,966 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,744,340 | $42,224,626 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $42,183,000 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 568,194 | $42,165,704 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 537,903 | $42,112,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,850,000 | $42,069,000 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 319,699 | $42,024,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 552,406 | $41,971,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117,000 | $41,960,880 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 382,684 | $41,777,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,458,783 | $41,750,363 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,400 | $41,737,308 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 670,337 | $41,674,850 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,947,314 | $41,672,524 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 336,602 | $41,654,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $41,654,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,600 | $41,628,160 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 670,649 | $41,526,572 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 919,868 | $41,522,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 315,300 | $41,420,961 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 954,121 | $41,408,861 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 98,618 | $41,340,456 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,290,897 | $41,218,340 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,630,000 | $41,200,500 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,673,000 | $41,003,820 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 658,209 | $40,966,929 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,121,988 | $40,890,711 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 616,374 | $40,865,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 882,456 | $40,831,255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,580,477 | $40,760,495 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,000 | $40,692,000 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,319,568 | $40,682,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,031,000 | $40,642,020 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,200 | $40,632,256 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,686,537 | $40,594,945 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,100 | $40,588,771 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 687,413 | $40,577,988 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 386,968 | $40,538,767 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,626,304 | $40,527,497 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 310,730 | $40,516,111 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 477,994 | $40,471,775 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,630,528 | $40,453,405 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 597,497 | $40,408,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 747,561 | $40,315,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,885,830 | $40,243,612 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,135,327 | $40,167,870 | dollars as filed | |
| BALL CORP | 058498106 | COM | 595,672 | $40,124,467 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 777,907 | $40,062,233 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,418,038 | $40,018,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140,700 | $40,003,824 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 264,445 | $39,976,151 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 796,564 | $39,923,767 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,246 | $39,909,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 91,500 | $39,888,510 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 649,661 | $39,869,677 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 683,614 | $39,868,368 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 315,884 | $39,845,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 612,800 | $39,825,872 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 209,981 | $39,810,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 542,900 | $39,767,425 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,495,225 | $39,698,231 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,071,289 | $39,691,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87,100 | $39,619,177 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 843,902 | $39,587,448 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 723,169 | $39,564,599 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,325,225 | $39,504,958 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,655,052 | $39,390,237 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 229,861 | $39,370,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,289,321 | $39,340,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 343,176 | $39,331,410 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 440,000 | $39,322,800 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,049,871 | $39,317,676 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32,235 | $39,305,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 482,784 | $39,279,337 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,674,633 | $39,270,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 198,506 | $39,214,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 319,800 | $39,130,728 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,527,485 | $39,100,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 829,048 | $39,048,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 727,196 | $39,006,794 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,895,173 | $38,990,685 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 562,325 | $38,912,889 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 240,000 | $38,784,000 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 893,151 | $38,762,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 294,200 | $38,757,908 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,785,435 | $38,726,079 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,544,130 | $38,696,218 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 649,168 | $38,644,965 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,210,272 | $38,486,650 | dollars as filed | |
| RH | 74967X103 | COM | 110,273 | $38,403,676 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,043,509 | $38,380,251 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 451,806 | $38,344,776 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,116,523 | $38,319,069 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 283,220 | $38,271,519 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,159,026 | $38,271,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,704,172 | $38,173,444 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 796,700 | $38,145,996 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 784,535 | $38,097,044 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 214,800 | $38,064,708 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 442,390 | $37,992,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,341 | $37,894,374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 710,326 | $37,888,776 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 615,523 | $37,639,231 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 311,113 | $37,638,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,300 | $37,583,919 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 198,271 | $37,574,385 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,757,428 | $37,573,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189,300 | $37,441,647 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 555,202 | $37,398,437 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 846,820 | $37,395,572 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 303,564 | $37,341,408 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 885,662 | $37,321,777 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,035,424 | $37,306,344 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 477,000 | $37,287,090 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 968,310 | $37,250,894 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 215,714 | $37,165,366 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 436,241 | $37,093,571 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 408,593 | $37,059,409 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 317,084 | $36,997,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 491,595 | $36,933,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 361,512 | $36,910,419 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 31,541,000 | $36,843,042 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 239,144 | $36,677,515 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 744,774 | $36,657,753 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 187,703 | $36,622,801 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,281,459 | $36,600,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,000 | $36,576,000 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 1,065,874 | $36,559,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 995,563 | $36,557,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 779,972 | $36,510,479 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 533,134 | $36,509,013 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 598,272 | $36,506,543 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 501,368 | $36,504,604 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 475,360 | $36,483,851 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 286,000 | $36,402,080 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 638,555 | $36,378,479 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 312,583 | $36,375,333 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 437,600 | $36,355,827 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,599,300 | $36,320,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 659,865 | $36,305,750 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,428,738 | $36,218,509 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 326,769 | $36,104,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,040,000 | $36,056,800 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 409,300 | $36,055,249 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 319,447 | $35,905,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 710,625 | $35,815,520 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,965,552 | $35,792,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 630,545 | $35,739,316 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,014,947 | $35,736,279 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,013,081 | $35,651,665 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 921,353 | $35,619,506 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 464,500 | $35,613,215 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,105,800 | $35,551,470 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,139,079 | $35,487,320 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,965,844 | $35,471,495 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 562,370 | $35,457,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 333,246 | $35,417,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 472,022 | $35,335,571 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 913,450 | $35,323,112 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 152,154 | $35,315,056 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 834,085 | $35,081,617 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,251,573 | $35,080,508 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,547,229 | $35,075,680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 526,893 | $34,985,722 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 362,010 | $34,894,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,423,488 | $34,889,683 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,735,408 | $34,829,646 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 459,316 | $34,793,187 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,333,498 | $34,710,965 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 477,823 | $34,670,836 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 195,300 | $34,609,113 | dollars as filed | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,373,371 | $34,567,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,300 | $34,498,976 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 886,696 | $34,483,607 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,401,781 | $34,399,706 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 688,381 | $34,398,398 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 921,597 | $34,311,048 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,309,442 | $34,303,160 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 161,085 | $34,238,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 787,900 | $34,155,465 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 476,535 | $34,096,108 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 528,745 | $34,051,161 | dollars as filed | |
| KBHOME | 48666K109 | COM | 480,399 | $34,050,704 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 721,210 | $34,019,476 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,037,053 | $33,876,192 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 387,441 | $33,873,953 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,405,100 | $33,820,757 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 412,415 | $33,818,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,615,600 | $33,814,496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 154,139 | $33,794,952 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,029,625 | $33,794,458 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,158,143 | $33,760,548 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 926,310 | $33,754,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 315,174 | $33,739,383 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 332,413 | $33,716,650 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,521,275 | $33,711,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 377,254 | $33,684,966 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,840 | $33,677,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 436,800 | $33,629,232 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 558,700 | $33,616,979 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 414,016 | $33,609,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,600 | $33,603,360 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 506,289 | $33,521,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,201,450 | $33,484,054 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 925,000 | $33,466,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 375,171 | $33,465,243 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,229,331 | $33,450,101 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 462,300 | $33,442,782 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 470,000 | $33,313,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 303,700 | $33,282,528 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 589,269 | $33,264,235 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 952,867 | $33,245,525 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 867,296 | $33,200,091 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 395,418 | $33,179,502 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,334,723 | $33,114,478 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 228,821 | $33,078,414 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 313,050 | $33,076,869 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 748,259 | $33,035,635 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,705,937 | $33,009,882 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 661,232 | $32,962,417 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160,561 | $32,943,923 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 357,232 | $32,922,500 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,028,350 | $32,835,210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 523,974 | $32,816,492 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,335,027 | $32,801,603 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 643,154 | $32,755,827 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,179,555 | $32,734,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,936,822 | $32,732,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,000 | $32,729,600 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,000 | $32,729,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 212,597 | $32,691,007 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 866,681 | $32,639,193 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 390,251 | $32,507,911 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 328,224 | $32,451,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,963,475 | $32,450,052 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 628,267 | $32,406,010 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,593,700 | $32,399,914 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 308,704 | $32,379,963 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,082,547 | $32,378,979 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 602,564 | $32,333,571 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 936,014 | $32,292,487 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 737,951 | $32,277,970 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 539,557 | $32,216,949 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,764,772 | $32,207,090 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,592,900 | $32,065,077 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 379,063 | $32,038,415 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 278,817 | $32,024,875 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204,400 | $31,986,556 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 323,989 | $31,880,484 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 422,133 | $31,879,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 559,474 | $31,878,830 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 335,775 | $31,851,617 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 853,719 | $31,835,182 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 958,323 | $31,806,754 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 272,059 | $31,787,337 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 325,000 | $31,746,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 479,951 | $31,710,362 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 594,241 | $31,678,987 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 424,572 | $31,668,855 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,582,740 | $31,654,804 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 341,745 | $31,570,396 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 853,451 | $31,569,143 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 217,707 | $31,547,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $31,516,500 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,086,605 | $31,511,545 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 744,747 | $31,487,915 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 699,660 | $31,477,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 343,789 | $31,442,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 534,865 | $31,433,993 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 113,803 | $31,427,698 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 457,085 | $31,410,881 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104,224 | $31,356,909 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 811,638 | $31,288,644 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 247,117 | $31,223,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 549,729 | $31,208,129 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 796,058 | $31,181,592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,015,000 | $31,180,800 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 430,200 | $31,120,668 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 427,376 | $31,036,046 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,028,304 | $31,003,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 542,749 | $30,904,138 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,862,150 | $30,879,674 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,855,200 | $30,777,769 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 445,600 | $30,773,136 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 366,284 | $30,683,611 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 508,670 | $30,662,627 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 406,512 | $30,602,224 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,705,554 | $30,597,639 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,414,778 | $30,596,411 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 233,004 | $30,497,895 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 928,264 | $30,456,358 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 472,723 | $30,443,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,900 | $30,417,607 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,463,524 | $30,324,225 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,858,083 | $30,312,725 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 916,116 | $30,305,116 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,279,420 | $30,296,656 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 385,634 | $30,272,268 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 665,440 | $30,250,906 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111,776 | $30,218,641 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 113,114 | $30,205,962 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,720,889 | $30,184,393 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 274,120 | $30,134,011 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,492,391 | $30,101,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,779,693 | $30,094,603 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,207,269 | $30,085,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 854,193 | $30,024,892 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,484,679 | $30,014,925 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 490,244 | $29,929,387 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 733,903 | $29,928,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 320,000 | $29,776,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 88,500 | $29,765,205 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 81,900 | $29,745,261 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 986,804 | $29,683,072 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,489,597 | $29,657,884 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 155,331 | $29,568,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113,400 | $29,531,628 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 30,068,000 | $29,523,769 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 312,400 | $29,443,741 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 658,519 | $29,429,214 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 913,191 | $29,395,618 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 558,231 | $29,340,621 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 345,553 | $29,302,923 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 338,031 | $29,293,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 985,390 | $29,275,922 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 770,329 | $29,272,510 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,482,403 | $29,242,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,100 | $29,173,479 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,608,383 | $29,159,989 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,313,183 | $29,100,135 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 553,546 | $29,083,304 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,164,622 | $29,080,611 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,485,461 | $29,055,617 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,369,589 | $29,003,775 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 235,442 | $28,973,445 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 759,458 | $28,973,322 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 189,422 | $28,943,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 589,362 | $28,943,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,500 | $28,938,885 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 165,378 | $28,866,730 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 414,541 | $28,831,326 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,047,156 | $28,786,318 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,176,246 | $28,782,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,000 | $28,529,760 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 326,000 | $28,472,840 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 302,158 | $28,414,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 397,087 | $28,411,603 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 430,307 | $28,296,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 171,200 | $28,241,152 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 650,366 | $28,238,892 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 798,947 | $28,202,829 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 622,264 | $28,194,782 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 402,970 | $28,175,662 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,967,450 | $28,134,535 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,000 | $28,133,730 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 166,100 | $28,105,781 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 572,224 | $28,067,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 399,700 | $28,022,967 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 358,100 | $27,992,677 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203,500 | $27,967,005 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 551,100 | $27,951,792 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121,516 | $27,914,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 364,088 | $27,896,456 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 258,437 | $27,841,391 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,233,952 | $27,800,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97,600 | $27,749,632 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 553,896 | $27,744,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 610,528 | $27,699,635 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,572,916 | $27,573,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,100 | $27,568,753 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 200,468 | $27,560,272 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 129,156 | $27,546,392 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 470,658 | $27,491,106 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 130,633 | $27,470,814 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 713,185 | $27,457,623 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,018,488 | $27,438,067 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86,288 | $27,414,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 909,562 | $27,377,816 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 290,000 | $27,344,099 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 508,734 | $27,329,187 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,164,598 | $27,321,458 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 638,728 | $27,299,231 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,075,766 | $27,281,431 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 733,141 | $27,170,198 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 996,128 | $27,024,953 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,376,525 | $26,973,559 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 413,092 | $26,937,752 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,395,520 | $26,891,670 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 412,206 | $26,863,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 581,114 | $26,841,677 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,014 | $26,822,375 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,584 | $26,763,593 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 249,308 | $26,755,735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 154,203 | $26,743,383 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 217,374 | $26,741,319 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 579,430 | $26,676,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 208,500 | $26,654,640 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 285,277 | $26,602,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,400 | $26,578,962 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194,802 | $26,526,221 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,199,391 | $26,506,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,218,226 | $26,496,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 236,458 | $26,484,014 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,315,326 | $26,477,511 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 391,756 | $26,373,038 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 260,000 | $26,369,200 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 396,778 | $26,365,898 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,134,171 | $26,358,146 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 597,428 | $26,346,560 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,132,865 | $26,339,112 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 913,225 | $26,300,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 606,298 | $26,283,017 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 975,987 | $26,263,808 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,050,000 | $26,239,500 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,611,692 | $26,238,346 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 402,959 | $26,200,393 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 482,400 | $26,199,144 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 494,323 | $26,174,403 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 349,880 | $26,129,022 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 403,243 | $26,114,018 | dollars as filed |
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 |