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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 170,465 | $15,496,948 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 670,923 | $15,484,902 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 594,000 | $15,461,820 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 490,975 | $15,450,983 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 572,800 | $15,442,688 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 868,512 | $15,442,139 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,053,325 | $15,441,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 252,000 | $15,417,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 451,059 | $15,385,622 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 425,721 | $15,377,042 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 345,308 | $15,375,658 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,500 | $15,368,730 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 217,436 | $15,368,407 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 752,033 | $15,296,354 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 220,000 | $15,248,200 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 239,053 | $15,239,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 666,044 | $15,232,438 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 641,355 | $15,232,183 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 811,420 | $15,230,353 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,554,417 | $15,212,906 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 106,748 | $15,211,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 511,298 | $15,211,113 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90,321 | $15,201,050 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 671,981 | $15,200,210 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 225,610 | $15,183,555 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,855,158 | $15,156,641 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 420,045 | $15,153,136 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 373,432 | $15,146,402 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 668,673 | $15,138,745 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 251,034 | $15,124,783 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,690,000 | $15,114,965 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 528,766 | $15,101,557 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 57,422 | $15,089,353 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 282,887 | $15,086,646 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 648,500 | $15,071,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195,851 | $15,068,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 809,900 | $15,015,538 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 413,226 | $15,012,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 125,848 | $15,012,445 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 176,330 | $14,989,813 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 371,993 | $14,983,861 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 364,316 | $14,966,101 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 687,605 | $14,962,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,500 | $14,959,450 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 864,172 | $14,950,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 248,100 | $14,928,177 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,490,620 | $14,891,294 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 276,617 | $14,870,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,035,895 | $14,862,034 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 185,713 | $14,819,896 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 188,117 | $14,810,451 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 925,269 | $14,776,551 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 903,748 | $14,776,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 257,464 | $14,773,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,000 | $14,771,250 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 226,100 | $14,768,852 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 823,799 | $14,746,002 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,800 | $14,735,048 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 341,617 | $14,733,932 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 144,379 | $14,723,770 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 737,211 | $14,722,103 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,905,527 | $14,716,581 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,800 | $14,699,836 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 414,033 | $14,677,469 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,623,400 | $14,643,067 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,719,518 | $14,631,007 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 822,207 | $14,627,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 133,745 | $14,613,781 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,600 | $14,590,188 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,200 | $14,543,486 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 675,876 | $14,538,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,200 | $14,534,868 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 388,318 | $14,515,327 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 887,200 | $14,496,848 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,200 | $14,442,218 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 909,339 | $14,440,303 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 550,000 | $14,437,500 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 366,953 | $14,410,229 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 16,413,000 | $14,409,137 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 673,839 | $14,406,678 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,355,413 | $14,394,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 189,047 | $14,384,561 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,047,561 | $14,383,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 767,460 | $14,374,525 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 544,978 | $14,343,821 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,231,629 | $14,336,162 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,300 | $14,328,137 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 231,793 | $14,266,858 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 203,452 | $14,251,812 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 747,059 | $14,238,943 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 644,487 | $14,230,272 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,600 | $14,229,952 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 367,321 | $14,185,937 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125,093 | $14,180,543 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 231,255 | $14,152,775 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200,783 | $14,109,036 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,919,776 | $14,091,156 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,150,543 | $14,082,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,814,987 | $14,072,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 180,000 | $14,032,800 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 179,662 | $14,004,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 470,752 | $13,981,343 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,262,000 | $13,969,661 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 914,665 | $13,939,494 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 577,252 | $13,934,865 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 324,654 | $13,930,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,700 | $13,909,404 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 164,000 | $13,871,120 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 494,666 | $13,850,662 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 706,756 | $13,838,283 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 226,947 | $13,834,916 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,162,103 | $13,829,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202,200 | $13,812,282 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 535,307 | $13,800,214 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 591,431 | $13,786,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,100 | $13,727,448 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 434,137 | $13,727,412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 144,695 | $13,719,981 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 216,186 | $13,686,762 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 496,800 | $13,676,904 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 959,900 | $13,630,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 149,800 | $13,618,318 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 590,744 | $13,616,644 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 242,126 | $13,609,902 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,000 | $13,585,500 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 752,903 | $13,529,667 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75,844 | $13,494,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 163,516 | $13,486,784 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 441,469 | $13,473,633 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 366,626 | $13,473,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 126,838 | $13,419,376 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 603,772 | $13,403,745 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 637,145 | $13,399,161 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 119,081 | $13,388,289 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 555,492 | $13,370,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,000 | $13,363,020 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 32,500 | $13,349,050 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 434,302 | $13,341,744 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,444 | $13,341,596 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,876,581 | $13,339,840 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,010,744 | $13,321,605 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 213,691 | $13,304,401 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 237,011 | $13,282,077 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 407,538 | $13,277,587 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 205,735 | $13,276,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 865,000 | $13,269,100 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 741,965 | $13,266,334 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 203,949 | $13,256,685 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,021,682 | $13,230,783 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 403,195 | $13,220,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,300 | $13,203,072 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 32,100 | $13,184,754 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,709,633 | $13,181,270 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 460,770 | $13,178,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 599,332 | $13,167,331 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 252,857 | $13,166,263 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 240,894 | $13,152,819 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,239,922 | $13,105,979 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,016,673 | $13,094,747 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 988,741 | $13,090,924 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 365,908 | $13,077,552 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 202,011 | $13,057,992 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 472,690 | $13,050,971 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 274,681 | $13,041,860 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 886,128 | $13,034,944 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,071,963 | $13,024,356 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,345,909 | $12,982,129 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 284,256 | $12,976,287 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,156,603 | $12,965,517 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100,000 | $12,946,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,000 | $12,918,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,000 | $12,918,500 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 156,189 | $12,915,280 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 188,239 | $12,915,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,000 | $12,915,000 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 168,659 | $12,904,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 303,024 | $12,899,740 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,000 | $12,898,500 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,000 | $12,897,500 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 272,489 | $12,891,468 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 385,092 | $12,881,329 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 656,781 | $12,866,346 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,366,100 | $12,860,744 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 259,422 | $12,854,360 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 113,379 | $12,853,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 184,116 | $12,845,744 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 145,092 | $12,842,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 231,229 | $12,840,158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 263,100 | $12,834,018 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 556,315 | $12,823,054 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,588 | $12,821,279 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,000 | $12,816,540 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 800,000 | $12,808,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,000 | $12,804,540 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 82,092 | $12,793,241 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 517,713 | $12,746,093 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 461,632 | $12,731,806 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 473,224 | $12,724,993 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,060,270 | $12,723,241 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 158,492 | $12,714,228 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 246,659 | $12,712,804 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 482,664 | $12,703,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 461,923 | $12,702,883 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 277,146 | $12,696,059 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 263,367 | $12,649,522 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,000 | $12,648,600 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 380,205 | $12,638,019 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,200 | $12,610,858 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 270,650 | $12,598,744 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 681,193 | $12,588,453 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,217,571 | $12,577,510 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 257,800 | $12,575,484 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 329,356 | $12,574,812 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,013,097 | $12,572,534 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 325,156 | $12,564,027 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 140,291 | $12,556,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 257,956 | $12,552,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,200 | $12,535,944 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 606,674 | $12,533,891 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,916,000 | $12,522,063 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 348,775 | $12,510,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 218,718 | $12,493,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 680,900 | $12,487,706 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 336,200 | $12,462,934 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 680,448 | $12,452,205 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 759,716 | $12,451,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 188,572 | $12,436,303 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 954,220 | $12,433,487 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,489,538 | $12,397,900 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 827,355 | $12,393,778 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 443,118 | $12,389,566 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 372,325 | $12,372,360 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,079,224 | $12,367,911 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 382,250 | $12,361,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,000 | $12,358,800 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,800 | $12,349,428 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 388,359 | $12,334,281 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,503,396 | $12,312,812 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 360,599 | $12,300,032 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 337,590 | $12,298,396 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $12,280,500 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $12,280,500 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 253,253 | $12,280,237 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,491 | $12,244,237 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 197,748 | $12,240,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 290,840 | $12,238,541 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,179,064 | $12,226,894 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 331,076 | $12,223,327 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 258,848 | $12,191,741 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,881,113 | $12,189,612 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,545,260 | $12,181,297 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,989,606 | $12,167,696 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 345,821 | $12,162,525 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 465,649 | $12,144,126 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,200 | $12,130,300 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 481,459 | $12,127,953 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,709 | $12,126,069 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 217,263 | $12,095,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 253,299 | $12,082,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 271,507 | $12,076,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 287,700 | $12,071,892 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 451,620 | $12,071,802 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,991,000 | $12,064,051 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 192,941 | $12,060,742 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,293,000 | $12,050,144 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 146,700 | $12,033,801 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 545,246 | $12,028,127 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 532,665 | $12,027,575 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 134,594 | $12,027,319 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 163,929 | $12,022,554 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 428,124 | $12,017,441 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,058,639 | $12,015,555 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 619,266 | $12,013,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 182,569 | $12,009,383 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 551,170 | $11,998,971 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 329,292 | $11,963,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,100 | $11,953,593 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 229,515 | $11,950,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,000 | $11,926,420 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 23,000 | $11,926,420 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,333 | $11,919,415 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 740,042 | $11,907,277 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 338,399 | $11,894,726 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 464,747 | $11,888,228 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 656,716 | $11,886,560 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 279,082 | $11,880,522 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 820,318 | $11,853,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,000 | $11,849,440 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 155,245 | $11,848,262 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,356 | $11,843,884 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 411,462 | $11,841,876 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 576,961 | $11,827,702 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 235,127 | $11,824,519 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,960,874 | $11,824,070 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 136,765 | $11,816,526 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,827,000 | $11,813,667 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,000 | $11,797,030 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 302,859 | $11,790,301 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,587,244 | $11,777,350 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 394,491 | $11,767,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,400 | $11,767,356 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 764,600 | $11,767,193 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 297,863 | $11,735,803 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85,876 | $11,704,040 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 325,754 | $11,697,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 392,481 | $11,696,749 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,057,000 | $11,690,010 | dollars as filed | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,581,055 | $11,652,372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,900 | $11,650,878 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,074 | $11,638,414 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,000 | $11,631,250 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 949,218 | $11,627,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,000 | $11,626,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 506,553 | $11,625,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 203,721 | $11,622,284 | dollars as filed | |
| CTS CORP | 126501105 | COM | 248,226 | $11,614,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124,900 | $11,601,961 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 880,300 | $11,593,543 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,826 | $11,563,356 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139,900 | $11,552,942 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 773,544 | $11,533,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,900 | $11,531,755 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 668,853 | $11,524,343 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,136,354 | $11,511,266 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,800 | $11,505,060 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 318,019 | $11,490,038 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,900 | $11,486,202 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 231,616 | $11,446,463 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,300 | $11,446,045 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 586,488 | $11,436,517 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308,500 | $11,436,095 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 588,410 | $11,426,923 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 172,477 | $11,417,978 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 205,651 | $11,413,631 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 219,376 | $11,411,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 748,101 | $11,401,055 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 271,611 | $11,399,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 531,100 | $11,397,406 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 301,694 | $11,376,892 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,022,652 | $11,371,895 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 247,207 | $11,317,149 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,600 | $11,272,536 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 165,494 | $11,236,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 286,593 | $11,222,982 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,294,008 | $11,219,050 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,073,000 | $11,205,876 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 381,733 | $11,161,873 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 383,697 | $11,161,744 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 185,416 | $11,149,991 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 201,152 | $11,143,823 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65,992 | $11,137,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 621,200 | $11,119,480 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 191,300 | $11,082,009 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 69,134 | $11,069,735 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 122,817 | $11,058,443 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 503,274 | $11,039,315 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 255,928 | $11,030,496 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 342,060 | $11,028,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 214,511 | $11,017,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 362,748 | $11,001,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 202,382 | $10,989,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 345,936 | $10,986,928 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 533,685 | $10,978,424 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,422,279 | $10,972,924 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97,500 | $10,963,875 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 285,096 | $10,956,239 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149,738 | $10,945,848 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 500,403 | $10,943,813 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200,000 | $10,942,000 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 185,904 | $10,940,469 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 529,604 | $10,925,729 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 493,315 | $10,917,061 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 416,218 | $10,913,235 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 983,941 | $10,902,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,000 | $10,882,800 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 128,536 | $10,845,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,500 | $10,828,605 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 65,214 | $10,812,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 423,983 | $10,807,326 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 420,200 | $10,782,332 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 230,509 | $10,769,380 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100,000 | $10,760,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 425,871 | $10,757,501 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 71,400 | $10,754,984 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 654,714 | $10,750,403 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 750,024 | $10,747,847 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,818,088 | $10,708,539 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 677,422 | $10,696,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 210,774 | $10,694,673 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 383,618 | $10,668,416 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 277,560 | $10,666,645 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 445,681 | $10,647,323 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,935 | $10,634,914 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,586,127 | $10,628,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 465,932 | $10,609,283 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 321,052 | $10,607,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 472,867 | $10,596,940 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 442,382 | $10,586,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,500 | $10,558,845 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 203,000 | $10,553,970 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 30,400 | $10,540,288 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,000 | $10,535,940 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 914,960 | $10,531,189 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 369,456 | $10,529,497 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 168,467 | $10,510,643 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 158,795 | $10,502,691 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 413,580 | $10,447,032 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,111 | $10,426,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,100 | $10,418,963 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 119,145 | $10,400,185 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 260,349 | $10,348,886 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 40,903 | $10,346,852 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,029,000 | $10,341,450 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 187,552 | $10,339,742 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 585,882 | $10,334,958 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 529,718 | $10,324,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,200 | $10,322,998 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 80,900 | $10,296,952 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 157,524 | $10,291,038 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 220,946 | $10,276,199 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 480,622 | $10,251,668 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 68,890 | $10,228,076 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 588,298 | $10,206,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $10,194,000 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,846,682 | $10,175,219 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 218,895 | $10,174,240 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 340,829 | $10,170,331 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 508,487 | $10,164,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,000 | $10,154,550 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 268,690 | $10,148,439 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,314 | $10,138,834 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 183,685 | $10,133,901 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 269,066 | $10,122,256 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 283,687 | $10,116,277 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482,300 | $10,094,539 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 466,134 | $10,091,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 118,900 | $10,056,562 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 86,565 | $10,048,466 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96,566 | $10,045,760 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 163,739 | $10,029,342 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,695,650 | $10,021,292 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 291,827 | $10,009,666 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 289,920 | $10,002,223 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 771,078 | $10,000,881 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 255,314 | $9,992,989 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 264,071 | $9,989,822 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 191,968 | $9,988,095 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 243,119 | $9,980,051 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 547,387 | $9,978,858 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 150,833 | $9,947,436 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 369,700 | $9,941,233 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,800 | $9,928,554 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 606,857 | $9,916,046 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 181,195 | $9,909,554 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136,720 | $9,908,113 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 396,812 | $9,880,620 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 746,647 | $9,878,138 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103,732 | $9,874,248 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 566,581 | $9,852,838 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,713,815 | $9,851,149 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 524,595 | $9,830,912 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 304,600 | $9,823,350 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 450,597 | $9,818,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 212,542 | $9,815,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 164,183 | $9,798,452 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 133,316 | $9,793,373 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 394,990 | $9,779,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 312,830 | $9,763,420 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 188,768 | $9,761,576 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 409,419 | $9,748,266 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 296,161 | $9,740,750 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,650,900 | $9,723,801 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 11,929,000 | $9,714,381 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 632,800 | $9,713,480 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156,021 | $9,709,185 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 152,121 | $9,671,871 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,595,000 | $9,664,432 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 800,015 | $9,664,186 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 541,122 | $9,653,616 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,600 | $9,652,796 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,376,000 | $9,641,160 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 122,685 | $9,635,680 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,061,726 | $9,629,854 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83,800 | $9,622,754 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 485,349 | $9,614,766 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 326,250 | $9,604,806 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 74,768 | $9,600,958 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 342,141 | $9,600,473 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 240,275 | $9,579,777 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 414,290 | $9,578,385 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 333,042 | $9,551,644 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 197,986 | $9,539,361 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 287,361 | $9,528,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,000 | $9,528,000 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 328,307 | $9,524,186 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,200 | $9,518,652 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 126,397 | $9,506,318 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 665,478 | $9,503,026 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 589,118 | $9,455,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60,366 | $9,401,401 | 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 |