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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 834,401 | $36,690,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,524,853 | $36,627,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,484,336 | $36,515,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 135,400 | $36,502,000 | thousands by filing date | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,153,000 | $36,497,000 | thousands by filing date | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 597,541 | $36,457,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 273,584 | $36,395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,200 | $36,367,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 933,795 | $36,338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 182,823 | $36,326,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 970,637 | $36,196,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 330,186 | $36,162,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 607,455 | $36,106,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 135,100 | $36,072,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 359,184 | $35,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 276,400 | $35,849,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 497,535 | $35,799,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 462,045 | $35,768,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,262,830 | $35,729,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 236,723 | $35,606,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 321,108 | $35,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 468,012 | $35,479,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 925,545 | $35,468,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 809,394 | $35,460,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,060,894 | $35,363,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,049,500 | $35,326,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,098,440 | $35,246,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,629,483 | $35,181,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250,550 | $35,168,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,516,855 | $35,160,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,665,000 | $35,098,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 430,934 | $35,079,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 190,143 | $35,015,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 587,975 | $34,997,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500,815 | $34,956,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 430,895 | $34,884,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 782,386 | $34,870,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 705,024 | $34,864,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 721,872 | $34,838,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 529,104 | $34,801,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,071,098 | $34,799,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,013,133 | $34,525,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 543,229 | $34,510,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,992,700 | $34,416,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,149,154 | $34,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200,000 | $34,356,000 | thousands by filing date | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,016,731 | $34,355,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 296,482 | $34,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263,900 | $34,228,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 278,739 | $34,228,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 490,000 | $34,222,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,421,224 | $34,152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 333,700 | $34,151,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,058,225 | $34,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411,500 | $34,089,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,317,985 | $34,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 473,690 | $34,011,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 887,900 | $33,980,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 806,429 | $33,902,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,014,894 | $33,895,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 580,781 | $33,802,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,189,431 | $33,720,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,009,895 | $33,700,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,173,500 | $33,689,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,619,400 | $33,667,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 770,734 | $33,642,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 468,085 | $33,618,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 395,753 | $33,600,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,741,386 | $33,539,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 157,954 | $33,528,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 420,419 | $33,385,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199,682 | $33,317,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 876,592 | $33,302,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,464,015 | $33,292,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 473,674 | $33,285,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 790,336 | $33,225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 405,500 | $33,222,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 901,556 | $33,186,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,214,752 | $33,174,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,000 | $33,065,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,105,355 | $33,039,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,300 | $33,002,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 467,880 | $32,906,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,077,467 | $32,867,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,905,782 | $32,818,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,573,808 | $32,814,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,279,887 | $32,764,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,002,154 | $32,753,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,406,721 | $32,749,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,298,316 | $32,706,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 718,118 | $32,625,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,172,251 | $32,490,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,500 | $32,382,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,724,622 | $32,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 206,940 | $32,059,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 229,945 | $31,999,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,694,409 | $31,995,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 649,365 | $31,955,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 250,000 | $31,735,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,510,862 | $31,687,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 162,500 | $31,659,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,020,618 | $31,578,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 873,805 | $31,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 511,500 | $31,555,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 884,167 | $31,530,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 432,275 | $31,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 971,852 | $31,429,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,520,934 | $31,410,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 347,264 | $31,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 169,500 | $31,378,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,288,550 | $31,373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 354,803 | $31,297,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 477,300 | $31,268,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 381,215 | $31,226,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,096,122 | $31,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 443,400 | $31,149,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,199,050 | $31,055,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 299,821 | $30,998,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 555,040 | $30,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95,600 | $30,912,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 890,267 | $30,874,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 387,749 | $30,827,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,200,100 | $30,735,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 937,698 | $30,645,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 958,901 | $30,541,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,472,582 | $30,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 591,482 | $30,426,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 411,000 | $30,245,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 890,539 | $30,224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 859,182 | $30,217,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,789,052 | $30,199,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 355,448 | $30,187,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,900 | $30,165,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 335,000 | $30,163,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 477,764 | $30,143,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560,372 | $30,087,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,285,527 | $30,081,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 626,786 | $30,080,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,755,963 | $30,008,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,125,300 | $29,978,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 125,797 | $29,964,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149,500 | $29,924,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 741,417 | $29,916,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,516,162 | $29,853,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 494,957 | $29,671,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 199,700 | $29,650,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,607,435 | $29,625,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 582,289 | $29,616,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 276,196 | $29,603,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 284,848 | $29,596,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 627,909 | $29,587,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 590,310 | $29,568,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,526,000 | $29,504,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 260,800 | $29,442,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 316,616 | $29,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 524,100 | $29,360,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 508,164 | $29,302,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 539,326 | $29,269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 354,296 | $29,226,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,898,098 | $29,175,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 302,600 | $29,047,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 647,735 | $29,045,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 382,236 | $28,932,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 709,234 | $28,923,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,147,175 | $28,922,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,908,807 | $28,900,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,858,828 | $28,868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255,500 | $28,866,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 883,500 | $28,741,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 727,268 | $28,682,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 299,467 | $28,644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 64,400 | $28,595,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 713,830 | $28,525,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,526,834 | $28,460,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,380,790 | $28,458,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 414,399 | $28,453,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 140,386 | $28,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,080,018 | $28,415,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 678,682 | $28,389,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,964,389 | $28,347,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,518,468 | $28,333,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 790,544 | $28,262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 187,010 | $28,257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $28,190,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 470,513 | $28,048,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,046,653 | $28,040,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 621,996 | $28,034,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 546,067 | $27,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 671,269 | $27,958,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400,000 | $27,936,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,780,547 | $27,902,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 392,938 | $27,878,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200,748 | $27,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120,700 | $27,850,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 633,555 | $27,839,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 488,393 | $27,774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 611,901 | $27,726,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 970,287 | $27,672,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 410,717 | $27,642,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,900 | $27,552,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 116,900 | $27,523,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 634,609 | $27,517,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 322,391 | $27,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,828,395 | $27,499,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 9,709,000 | $27,491,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,388,841 | $27,483,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,741,594 | $27,389,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,755,470 | $27,389,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 162,710 | $27,374,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 7,585,000 | $27,317,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 167,200 | $27,297,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,904,531 | $27,274,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 827,100 | $27,220,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,261,842 | $27,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 775,577 | $27,207,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,160,000 | $27,167,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 430,856 | $27,156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182,900 | $27,140,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 246,651 | $27,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 257,486 | $27,000,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,132,111 | $26,933,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,100 | $26,932,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 208,004 | $26,931,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 992,970 | $26,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 466,350 | $26,899,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 770,872 | $26,865,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,645,652 | $26,792,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,694,238 | $26,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 516,336 | $26,782,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,852 | $26,719,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,111,351 | $26,664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 394,127 | $26,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 531,100 | $26,608,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 79,600 | $26,578,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,735,487 | $26,553,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,077,883 | $26,387,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 947,960 | $26,383,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 899,100 | $26,370,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,741,911 | $26,286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $26,250,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,000 | $26,241,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 315,300 | $26,208,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,678,371 | $26,199,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 389,308 | $26,150,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,073,573 | $26,045,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,282,600 | $26,037,000 | thousands by filing date | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,019,326 | $25,997,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 845,000 | $25,992,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 312,700 | $25,957,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050,800 | $25,871,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 525,106 | $25,803,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 905,218 | $25,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450,894 | $25,688,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 187,790 | $25,684,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 713,320 | $25,608,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 304,897 | $25,517,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 162,105 | $25,477,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 802,442 | $25,453,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 168,178 | $25,327,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 969,608 | $25,325,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,145,045 | $25,317,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144,824 | $25,258,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,914,658 | $25,255,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 881,602 | $25,223,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 571,732 | $25,218,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 783,451 | $25,172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,024,542 | $25,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,204,557 | $25,090,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 900,992 | $25,075,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,316,427 | $25,025,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,017,376 | $24,995,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194,811 | $24,964,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,333,714 | $24,927,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 282,334 | $24,897,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,843,160 | $24,882,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 771,890 | $24,878,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,289,686 | $24,866,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 313,326 | $24,824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 602,249 | $24,812,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 555,818 | $24,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174,000 | $24,786,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 559,956 | $24,767,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 597,423 | $24,723,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 815,257 | $24,702,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 218,800 | $24,700,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 487,472 | $24,660,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 69,824 | $24,652,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220,227 | $24,643,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 553,040 | $24,621,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 335,039 | $24,606,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,246,169 | $24,600,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 552,641 | $24,553,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,178,569 | $24,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 230,000 | $24,458,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 424,907 | $24,428,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 862,905 | $24,394,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 943,394 | $24,367,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 346,165 | $24,321,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 170,334 | $24,319,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 22,001,000 | $24,135,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,013,631 | $24,043,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 160,316 | $24,038,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,298,703 | $24,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 249,031 | $23,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,000,000 | $23,950,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,294,718 | $23,913,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 511,677 | $23,910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200,229 | $23,902,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 578,684 | $23,876,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 629,381 | $23,854,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,022,659 | $23,828,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 524,332 | $23,826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,700 | $23,825,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,460,000 | $23,769,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 61,100 | $23,665,000 | thousands by filing date | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 508,006 | $23,633,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 871,700 | $23,614,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,034,332 | $23,594,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,621,495 | $23,567,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,175,481 | $23,497,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 265,655 | $23,492,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 365,060 | $23,481,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 478,022 | $23,385,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,959 | $23,372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 399,088 | $23,351,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 489,226 | $23,310,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,456 | $23,302,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,829,000 | $23,286,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111,940 | $23,263,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 377,730 | $23,254,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 237,653 | $23,236,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,229,323 | $23,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 844,118 | $23,205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 281,783 | $23,177,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 509,309 | $23,164,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 292,006 | $23,092,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 165,062 | $23,009,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,071,570 | $22,985,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 686,807 | $22,967,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 775,995 | $22,883,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 270,787 | $22,825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,900 | $22,815,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,451,747 | $22,764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 602,600 | $22,736,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 523,199 | $22,728,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 297,075 | $22,694,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 590,288 | $22,683,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 874,085 | $22,657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,600 | $22,602,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,581,320 | $22,587,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,725,848 | $22,574,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 403,239 | $22,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 147,679 | $22,467,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 445,336 | $22,432,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104,469 | $22,414,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 268,767 | $22,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 276,187 | $22,380,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 358,157 | $22,325,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 583,973 | $22,324,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,068,652 | $22,309,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 517,314 | $22,296,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 394,428 | $22,288,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 525,911 | $22,276,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 134,089 | $22,220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 567,555 | $22,169,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,162,200 | $22,167,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 565,753 | $22,160,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 514,600 | $22,128,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 284,017 | $22,096,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 246,356 | $22,094,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,006,539 | $22,072,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102,700 | $22,049,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 227,600 | $22,023,000 | thousands by filing date | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,615,410 | $21,986,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,842,267 | $21,960,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 529,353 | $21,884,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98,306 | $21,872,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500,000 | $21,855,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 354,393 | $21,814,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,150,000 | $21,801,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 486,013 | $21,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 425,097 | $21,774,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211,811 | $21,770,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 371,485 | $21,743,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 372,257 | $21,735,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,192,171 | $21,721,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 785,718 | $21,677,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 263,201 | $21,648,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,141,683 | $21,610,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 437,379 | $21,555,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,064,445 | $21,552,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,000,000 | $21,500,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,163,100 | $21,480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 762,400 | $21,462,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 247,474 | $21,456,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 390,200 | $21,340,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 643,490 | $21,300,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410,300 | $21,290,000 | thousands by filing date | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 910,779 | $21,167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294,500 | $21,165,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 761,757 | $21,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 560,588 | $21,135,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 308,499 | $21,126,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 741,181 | $21,109,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 391,800 | $21,102,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 24,717 | $21,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 377,068 | $21,036,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 233,405 | $21,035,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 801,869 | $21,032,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 549,383 | $20,991,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 583,378 | $20,990,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 908,651 | $20,990,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 76,244 | $20,960,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 725,411 | $20,957,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,800 | $20,956,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,105,725 | $20,943,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 764,057 | $20,912,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 166,851 | $20,903,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 28,000,000 | $20,888,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 366,598 | $20,878,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 241,779 | $20,867,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,010,000 | $20,859,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,013,251 | $20,853,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,062,464 | $20,846,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,100 | $20,832,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 780,900 | $20,803,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 200,038 | $20,802,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,062,241 | $20,788,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 997,900 | $20,746,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 126,300 | $20,723,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 492,731 | $20,709,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,025,073 | $20,593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 556,197 | $20,591,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 250,535 | $20,574,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 425,119 | $20,543,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 322,650 | $20,488,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 772,700 | $20,485,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,800 | $20,477,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 729,130 | $20,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 359,261 | $20,431,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 972,697 | $20,369,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 261,020 | $20,308,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 294,273 | $20,299,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 799,982 | $20,280,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 489,095 | $20,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 269,299 | $20,262,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 159,984 | $20,260,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 537,120 | $20,255,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 408,986 | $20,207,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 161,027 | $20,196,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 480,537 | $20,182,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,060,100 | $20,153,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 81,871 | $20,146,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,201,780 | $20,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 360,515 | $20,069,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 248,200 | $20,042,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 228,817 | $20,030,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 223,179 | $20,030,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 365,938 | $20,026,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 196,053 | $20,016,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,036,572 | $20,000,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 438,189 | $19,998,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 167,914 | $19,983,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,556 | $19,953,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,462,639 | $19,947,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 785,541 | $19,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 276,029 | $19,934,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,433,793 | $19,929,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 696,500 | $19,927,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,324,318 | $19,919,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 513,144 | $19,910,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 706,748 | $19,881,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 766,278 | $19,869,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,659,605 | $19,865,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 284,601 | $19,851,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 387,600 | $19,840,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 589,508 | $19,837,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,300 | $19,796,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 297,038 | $19,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,900 | $19,787,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 460,992 | $19,739,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 393,607 | $19,736,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 642,200 | $19,728,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,454,700 | $19,726,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 206,800 | $19,723,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 432,510 | $19,706,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 194,066 | $19,690,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,800 | $19,676,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 127,902 | $19,671,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 363,098 | $19,554,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 1,095,064 | $19,515,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 158,158 | $19,442,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 60,900 | $19,411,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,300 | $19,398,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 343,621 | $19,387,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 333,014 | $19,371,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 363,818 | $19,370,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 701,700 | $19,360,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,963,831 | $19,284,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 236,382 | $19,278,000 | 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 |