13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 with VALUE read as thousands by filing date, 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 INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 799,012 | $73,972,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 513,381 | $73,917,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,993,900 | $73,710,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,683,700 | $73,345,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,279,033 | $73,226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,396,638 | $73,169,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,315,713 | $72,875,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 684,400 | $72,861,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 966,455 | $72,630,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275,029 | $72,580,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 726,957 | $72,477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 609,900 | $72,444,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,548,176 | $72,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,061,211 | $72,289,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 913,371 | $72,265,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,077,407 | $71,828,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,399,432 | $71,708,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 360,829 | $71,647,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,017,449 | $71,578,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,660,299 | $71,464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,224,900 | $71,397,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,847,376 | $71,198,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,320,052 | $71,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,947,300 | $71,089,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 828,360 | $71,041,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,360,053 | $71,041,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,081,053 | $70,979,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,570,674 | $70,931,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 783,067 | $70,742,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 514,754 | $70,733,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 964,099 | $70,717,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,675,507 | $70,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,863,758 | $70,506,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 427,830 | $70,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,091,903 | $70,450,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,021,040 | $70,448,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,693,073 | $70,411,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 435,617 | $70,335,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,254,200 | $70,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 740,075 | $70,093,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,620,062 | $70,086,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 389,063 | $69,965,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 585,243 | $69,931,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,482,619 | $69,906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,176,200 | $69,834,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,002,775 | $69,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,588,960 | $69,438,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 506,322 | $69,281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,102,429 | $69,277,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 263,733 | $69,214,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,001,166 | $68,879,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,000,000 | $68,640,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 607,000 | $68,579,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 548,800 | $68,446,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 653,975 | $68,433,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 974,285 | $68,366,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 452,598 | $68,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,106,781 | $68,266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 580,692 | $68,225,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,853 | $68,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,627,100 | $67,801,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,803,262 | $67,658,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216,138 | $67,567,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 713,192 | $67,189,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 409,969 | $67,096,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 657,368 | $66,966,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,705,627 | $66,964,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 247,699 | $66,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,088,800 | $66,907,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,244,904 | $66,565,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,155,693 | $66,458,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,514,400 | $66,391,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,136,403 | $66,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,751,000 | $66,354,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,665,245 | $66,338,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,691,200 | $66,311,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,456,000 | $65,690,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,493,074 | $65,606,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,711,352 | $65,528,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 349,872 | $65,455,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,468,483 | $65,441,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 735,036 | $65,257,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 810,037 | $65,013,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,221,653 | $64,821,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225,300 | $64,729,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 427,832 | $64,675,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 854,945 | $64,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,573,988 | $64,603,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 239,823 | $64,558,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 975,518 | $64,540,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,072,451 | $64,329,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,909,006 | $64,258,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,234,174 | $64,226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,712,351 | $64,212,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,217,674 | $64,113,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 29,592,000 | $64,095,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 506,800 | $63,984,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 977,885 | $63,748,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,610,327 | $63,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,477,002 | $63,535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 790,512 | $63,486,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 783,453 | $63,484,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 409,194 | $63,454,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 779,526 | $63,243,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 220,000 | $63,206,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,489,611 | $63,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,533,742 | $63,039,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,349,096 | $62,774,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,905,899 | $62,724,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,269,952 | $62,396,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,069,548 | $62,312,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,048,834 | $62,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,416,516 | $62,201,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,086,362 | $62,159,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 684,831 | $62,149,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,893,134 | $62,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 920,815 | $61,795,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 877,603 | $61,686,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 901,346 | $61,626,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,445,451 | $61,605,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 912,682 | $61,534,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,453,328 | $61,519,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,410,011 | $60,997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 36,003,000 | $60,845,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 2,428,761 | $60,841,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,049,315 | $60,724,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 742,465 | $60,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,971,789 | $60,652,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 634,126 | $60,604,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,150,100 | $60,525,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,008,642 | $60,417,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 447,864 | $60,377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,680,700 | $60,337,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,499,546 | $60,252,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,826,241 | $60,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 714,691 | $60,219,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,194,955 | $60,148,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,804,497 | $60,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,307,963 | $60,101,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,763,932 | $59,922,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 827,779 | $59,899,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 956,912 | $59,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,516,597 | $59,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 442,800 | $59,428,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,830,434 | $59,411,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,368,411 | $59,212,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,067,255 | $59,076,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,100,000 | $58,926,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,061,586 | $58,718,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,449,139 | $58,657,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 879,790 | $58,569,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,211,022 | $58,553,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 794,847 | $58,493,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,075,100 | $58,292,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,032,676 | $58,283,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,502,826 | $58,167,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 693,933 | $58,138,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,790,079 | $58,065,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,294,148 | $57,952,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,091,512 | $57,840,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,907,587 | $57,799,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 332,051 | $57,675,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,117,866 | $57,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,593,385 | $57,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 871,197 | $57,577,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,264,886 | $57,552,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,245,248 | $57,282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 544,700 | $57,215,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 395,521 | $57,102,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,335,660 | $57,101,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,567,757 | $57,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 774,155 | $56,986,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 395,900 | $56,946,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,300,000 | $56,888,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,303,415 | $56,778,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,772,125 | $56,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 337,700 | $56,386,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,402,397 | $56,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 299,800 | $56,305,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 128,899 | $56,270,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,268,913 | $56,124,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 126,300 | $56,079,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,811,318 | $56,026,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 386,485 | $55,785,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 258,399 | $55,721,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,977,271 | $55,719,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 338,241 | $55,597,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700,700 | $55,580,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,693,531 | $55,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,096,100 | $55,547,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,332,939 | $55,531,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,264,700 | $55,444,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 3,324,920 | $55,427,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,778,554 | $55,418,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,963,876 | $55,375,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,360,384 | $55,367,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 198,761 | $55,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,689,236 | $55,156,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,560,325 | $55,063,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,303,120 | $55,044,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 765,864 | $54,944,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 810,349 | $54,885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,459,968 | $54,719,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 752,208 | $54,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 29,500,000 | $54,693,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450,800 | $54,596,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,216,917 | $54,592,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 595,244 | $54,572,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 211,797 | $54,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,699,300 | $54,499,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,725,138 | $54,481,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,853,903 | $54,454,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,765 | $54,421,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,102,587 | $54,280,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,157,169 | $54,275,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 212,408 | $54,264,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,345,300 | $54,202,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,540,517 | $54,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 233,800 | $53,947,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 447,866 | $53,892,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,227,272 | $53,889,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 660,289 | $53,716,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,961,083 | $53,538,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 869,271 | $53,530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 750,554 | $53,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 367,554 | $53,134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 192,900 | $53,086,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,000 | $52,908,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,711,672 | $52,874,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,728,216 | $52,873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,384,660 | $52,769,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 979,195 | $52,709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 315,600 | $52,695,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 603,689 | $52,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 397,828 | $52,505,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 461,661 | $52,287,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,643,746 | $52,214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198,795 | $52,086,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,241,548 | $52,072,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 233,798 | $52,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,182,084 | $51,988,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 778,051 | $51,982,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,233,464 | $51,941,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,095,078 | $51,895,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,129,382 | $51,824,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,376,464 | $51,714,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 549,867 | $51,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,290,949 | $51,536,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 209,427 | $51,449,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,877 | $51,342,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,421,909 | $51,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 705,890 | $51,227,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 234,492 | $51,190,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 859,454 | $51,017,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 360,667 | $50,940,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,665,568 | $50,915,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 373,700 | $50,860,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 1,470,655 | $50,840,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,381,284 | $50,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,109,387 | $50,566,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 771,100 | $50,515,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,183,421 | $50,118,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 887,000 | $50,062,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,035,479 | $49,994,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,552,215 | $49,919,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,950,610 | $49,467,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,155,370 | $49,219,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,865,871 | $49,165,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 946,526 | $49,135,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 438,338 | $49,101,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 172,658 | $49,034,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 471,824 | $49,014,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,138,259 | $48,966,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 249,046 | $48,952,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 409,469 | $48,910,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 639,149 | $48,895,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,709,776 | $48,781,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 978,720 | $48,779,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,531,044 | $48,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,661,600 | $48,735,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 103,100 | $48,691,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,014,302 | $48,626,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 869,330 | $48,517,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,235,762 | $48,442,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 443,522 | $48,343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 265,187 | $48,335,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 319,758 | $48,306,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 261,710 | $48,245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 333,233 | $48,228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 198,891 | $48,177,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 435,500 | $48,123,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 207,497 | $48,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 293,700 | $47,979,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,190,400 | $47,878,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,030,854 | $47,795,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 237,809 | $47,600,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 586,348 | $47,553,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,303,457 | $47,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,057 | $47,458,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 250,000 | $47,400,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,400,000 | $47,376,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 753,063 | $47,375,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 726,126 | $47,306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 795,796 | $47,271,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 691,877 | $47,256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,258,559 | $47,208,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,442,817 | $47,097,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,100 | $47,079,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,021,426 | $47,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 349,300 | $46,880,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,098,562 | $46,733,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,300,504 | $46,611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 206,400 | $46,522,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,152,106 | $46,465,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,259,669 | $46,461,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 443,845 | $46,427,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 948,172 | $46,394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 577,400 | $46,377,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 287,000 | $46,362,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 7,206,606 | $46,266,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,334,116 | $46,241,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 569,969 | $46,241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 515,081 | $46,213,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,849,909 | $46,199,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 371,110 | $46,154,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,100,000 | $46,134,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,075,391 | $45,915,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,880,411 | $45,743,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 643,239 | $45,735,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,432,133 | $45,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,300 | $45,613,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,080,208 | $45,597,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,156,587 | $45,439,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 241,357 | $45,433,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800,288 | $45,240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 950,000 | $45,192,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 460,489 | $44,760,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,129,544 | $44,662,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,972,706 | $44,543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 336,186 | $44,468,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,464,824 | $44,443,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,718,857 | $44,415,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,377,590 | $44,413,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,786,221 | $44,405,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 678,300 | $44,327,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 469,800 | $44,316,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,238,058 | $44,298,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,067,025 | $44,229,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 536,558 | $44,219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,100 | $44,198,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,354,900 | $44,075,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,752,362 | $44,071,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 792,846 | $43,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,763,461 | $43,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 642,800 | $43,717,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 716,057 | $43,656,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,533,548 | $43,603,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 819,264 | $43,569,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 752,838 | $43,508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 437,800 | $43,487,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,886,123 | $43,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,700 | $43,282,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 91,600 | $43,260,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 527,800 | $43,243,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 543,100 | $43,079,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 520,850 | $43,006,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 312,371 | $43,004,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,265,740 | $42,985,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 305,877 | $42,943,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 741,277 | $42,801,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,234,448 | $42,726,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 925,437 | $42,570,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 384,981 | $42,556,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 392,488 | $42,452,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 658,136 | $42,444,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,216,531 | $42,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,549,400 | $42,346,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 656,746 | $42,314,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,350,244 | $42,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,107,200 | $42,040,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,655,600 | $42,039,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 313,100 | $42,009,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 931,471 | $41,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 564,801 | $41,919,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,753,778 | $41,775,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 802,697 | $41,742,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 329,700 | $41,624,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,730,662 | $41,588,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,525 | $41,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,442,174 | $41,534,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,557,446 | $41,519,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 467,111 | $41,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 342,200 | $41,434,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 439,200 | $41,429,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 154,900 | $41,362,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,036,850 | $41,287,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,845,215 | $41,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,678,800 | $41,203,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 41,974,000 | $41,194,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 698,944 | $41,180,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112,400 | $41,139,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 2,538,637 | $41,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 695,390 | $41,055,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 399,700 | $40,905,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,216,618 | $40,808,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,496,490 | $40,780,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 301,506 | $40,648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,500 | $40,580,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,396,752 | $40,494,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 132,300 | $40,398,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,967,100 | $40,365,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 424,374 | $40,329,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,770,596 | $40,175,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 673,236 | $40,104,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,149,496 | $40,014,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 153,177 | $39,989,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,059,449 | $39,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,052,000 | $39,945,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,424,500 | $39,932,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,580,221 | $39,917,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 561,100 | $39,888,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 321,784 | $39,722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 649,600 | $39,671,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 829,988 | $39,640,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,690,862 | $39,634,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 638,600 | $39,536,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,373,283 | $39,468,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 938,936 | $39,425,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 648,627 | $39,417,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,676,160 | $39,373,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,883,593 | $39,340,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 435,145 | $39,324,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 916,873 | $39,314,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 845,528 | $39,283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 636,200 | $39,247,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 642,400 | $39,231,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 529,615 | $39,228,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,353,566 | $39,169,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 248,705 | $39,164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,191,013 | $39,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 252,900 | $39,144,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 333,251 | $39,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 239,400 | $39,084,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,572,913 | $39,006,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,244,217 | $38,982,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,044,857 | $38,952,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,543,212 | $38,951,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 877,945 | $38,840,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,314,589 | $38,839,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,660,271 | $38,833,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 762,180 | $38,695,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,614,134 | $38,673,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 965,152 | $38,665,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 370,441 | $38,615,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 886,030 | $38,578,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 261,668 | $38,560,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 172,860 | $38,547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 897,000 | $38,490,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 490,617 | $38,381,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,915,959 | $38,358,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,833,073 | $38,310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 629,900 | $38,285,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,499,206 | $38,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 510,270 | $38,183,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,439,900 | $38,157,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,752,491 | $38,116,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 876,697 | $38,102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $38,054,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,873,788 | $38,039,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 639,301 | $38,013,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 705,069 | $37,961,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 255,356 | $37,946,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 265,091 | $37,875,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 514,173 | $37,839,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,159,726 | $37,726,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,639,293 | $37,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 751,605 | $37,670,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,247,421 | $37,670,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,415,297 | $37,654,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,033,812 | $37,651,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 604,967 | $37,628,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 430,728 | $37,624,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 411,332 | $37,510,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 954,665 | $37,375,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 572,500 | $37,373,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 476,299 | $37,340,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 630,515 | $37,326,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 976,739 | $37,272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 462,645 | $37,253,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 867,196 | $37,247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 435,402 | $37,226,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,106,661 | $37,206,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 614,542 | $37,081,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,085,059 | $37,066,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,390,400 | $37,051,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 907,100 | $36,964,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 297,419 | $36,950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 749,914 | $36,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 872,468 | $36,835,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,214,552 | $36,704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |