13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 287,908 | $25,767,754 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 352,799 | $25,750,822 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 215,355 | $25,674,624 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,025,894 | $25,667,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 394,651 | $25,656,241 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 129,082 | $25,639,557 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298,757 | $25,630,398 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,581,013 | $25,603,648 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 364,749 | $25,601,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 135,683 | $25,595,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 135,989 | $25,580,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 233,612 | $25,506,701 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 632,871 | $25,498,374 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,358,786 | $25,463,644 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 512,813 | $25,445,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,460,279 | $25,438,066 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 789,956 | $25,428,691 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,165,992 | $25,422,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,300 | $25,419,038 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 19,746,000 | $25,403,229 | dollars as filed | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 934,175 | $25,390,885 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 397,507 | $25,384,797 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 963,493 | $25,349,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 817,700 | $25,324,169 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,700 | $25,321,912 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180,935 | $25,314,617 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,359 | $25,305,519 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,534,730 | $25,292,350 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 230,797 | $25,290,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221,100 | $25,289,418 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 601,514 | $25,275,618 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,000 | $25,188,800 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 61,500 | $25,114,755 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 401,128 | $25,110,625 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 110,166 | $25,103,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,870,300 | $25,099,426 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 391,300 | $25,097,982 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 202,821 | $25,066,649 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 610,347 | $25,054,745 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 452,528 | $25,015,773 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 218,385 | $24,895,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 331,241 | $24,892,761 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,337,161 | $24,884,566 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 192,862 | $24,865,698 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 264,873 | $24,845,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,400 | $24,835,090 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 316,420 | $24,778,858 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,908,733 | $24,737,179 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 462,974 | $24,718,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,600 | $24,708,816 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,299,478 | $24,647,099 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 885,552 | $24,547,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 136,339 | $24,536,930 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 683,374 | $24,533,121 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 514,543 | $24,523,119 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 800,000 | $24,520,000 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 565,269 | $24,419,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 884,965 | $24,416,192 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 997,879 | $24,328,282 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 161,900 | $24,263,953 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 329,573 | $24,256,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107,000 | $24,209,820 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 750,677 | $24,171,799 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,700 | $24,170,724 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 446,102 | $24,067,213 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 437,044 | $24,059,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 350,700 | $24,040,485 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 190,100 | $23,927,887 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 443,340 | $23,918,193 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 443,798 | $23,898,522 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 110,701 | $23,859,387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 359,648 | $23,790,700 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 338,650 | $23,786,811 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,942,949 | $23,762,260 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,400 | $23,754,990 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,208,192 | $23,753,044 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,124,872 | $23,713,569 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,021,835 | $23,706,572 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,759,515 | $23,702,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,300 | $23,701,917 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 901,106 | $23,690,077 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 270,669 | $23,672,710 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 270,182 | $23,659,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 527,975 | $23,653,286 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 476,658 | $23,642,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 227,400 | $23,629,134 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 1,087,683 | $23,624,475 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 144,731 | $23,607,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 736,808 | $23,570,488 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,700 | $23,538,040 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 17,859,900 | $23,514,522 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 5,633,600 | $23,435,777 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,866 | $23,398,305 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 659,111 | $23,372,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 468,939 | $23,367,221 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 588,757 | $23,308,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 482,155 | $23,297,721 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 135,561 | $23,251,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 982,340 | $23,247,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 315,400 | $23,241,826 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 369,952 | $23,240,387 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 344,855 | $23,153,564 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,093,730 | $23,132,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 506,894 | $23,104,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,600 | $23,083,236 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,258,251 | $23,051,160 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 612,128 | $22,973,164 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400,583 | $22,965,423 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 615,544 | $22,929,014 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 671,861 | $22,903,741 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,259,814 | $22,878,213 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,294,731 | $22,852,008 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 430,782 | $22,835,755 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 535,215 | $22,800,168 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 186,139 | $22,762,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 956,432 | $22,743,956 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 579,400 | $22,689,304 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 22,199,000 | $22,675,169 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 552,870 | $22,667,674 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 123,303 | $22,597,255 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,000 | $22,591,250 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 19,224,000 | $22,578,588 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 204,500 | $22,515,450 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 547,818 | $22,515,320 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,123,212 | $22,512,738 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,633 | $22,486,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 164,833 | $22,460,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,300 | $22,433,800 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 720,215 | $22,398,687 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 961,270 | $22,387,972 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 630,799 | $22,374,441 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 501,529 | $22,368,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 230,231 | $22,330,126 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 512,347 | $22,328,081 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,019,844 | $22,324,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 254,399 | $22,315,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 354,603 | $22,272,639 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 505,018 | $22,271,294 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,070,740 | $22,239,271 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 155,049 | $22,234,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,684,743 | $22,202,827 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,000 | $22,188,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 542,601 | $22,170,675 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 758,388 | $22,167,691 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,847,511 | $22,151,657 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 437,716 | $22,130,922 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 130,384 | $22,126,120 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 938,654 | $22,124,066 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 89,999 | $22,030,856 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 538,701 | $21,995,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,168,962 | $21,964,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,500 | $21,956,600 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 460,781 | $21,937,783 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 230,454 | $21,920,763 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 387,200 | $21,919,392 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 941,769 | $21,896,122 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 326,091 | $21,883,952 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 956,551 | $21,876,320 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 201,339 | $21,855,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 501,123 | $21,848,972 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 254,181 | $21,841,729 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,524,037 | $21,832,917 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 176,975 | $21,771,526 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 535,361 | $21,751,718 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 194,141 | $21,743,792 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 412,060 | $21,727,923 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 374,856 | $21,707,910 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 902,031 | $21,666,794 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 259,361 | $21,633,301 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 165,062 | $21,618,118 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 288,990 | $21,613,562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 219,994 | $21,596,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 680,245 | $21,590,962 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 387,474 | $21,578,417 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 405,290 | $21,569,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 696,740 | $21,543,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,409 | $21,535,838 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 603,095 | $21,518,430 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,067,188 | $21,498,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 842,641 | $21,495,783 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 697,926 | $21,489,155 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 263,300 | $21,472,115 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 455,632 | $21,471,658 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 407,854 | $21,461,279 | dollars as filed | |
| IVLU | 46435G409 | COM | 781,762 | $21,451,543 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 221,430 | $21,443,281 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,013,300 | $21,394,430 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 756,498 | $21,393,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 866,778 | $21,383,413 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 992,009 | $21,377,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82,000 | $21,377,400 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,058,952 | $21,351,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 355,443 | $21,294,604 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 443,884 | $21,270,938 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 476,126 | $21,259,025 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 414,734 | $21,238,535 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 404,262 | $21,191,402 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,014,691 | $21,166,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,504,631 | $21,164,128 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 283,737 | $21,110,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 678,124 | $21,110,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 294,627 | $21,083,482 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,560,100 | $21,061,350 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 256,200 | $21,057,078 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 534,511 | $21,054,372 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 915,077 | $21,037,617 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,147,831 | $20,996,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,100 | $20,976,111 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 697,032 | $20,973,693 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,541 | $20,960,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 452,691 | $20,955,059 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 549,800 | $20,947,380 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,495,458 | $20,937,793 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166,601 | $20,898,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 542,673 | $20,887,484 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 380,044 | $20,841,592 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 619,624 | $20,782,201 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 596,946 | $20,779,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 392,585 | $20,771,672 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 104,497 | $20,728,026 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,935,244 | $20,726,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 326,177 | $20,725,287 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 182,400 | $20,680,512 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,344,301 | $20,648,454 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 441,071 | $20,624,498 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 740,702 | $20,621,144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700,000 | $20,608,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 818,653 | $20,572,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 194,830 | $20,548,674 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 399,314 | $20,484,792 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176,461 | $20,474,770 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 898,855 | $20,466,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 206,100 | $20,463,669 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 582,917 | $20,437,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 282,031 | $20,435,967 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,738,354 | $20,408,276 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 462,569 | $20,399,292 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 506,454 | $20,384,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,700 | $20,349,595 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 131,939 | $20,312,012 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,500 | $20,290,500 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 98,611 | $20,282,311 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 893,000 | $20,280,034 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 577,550 | $20,279,513 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,930,800 | $20,274,633 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 456,000 | $20,269,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200,510 | $20,245,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 521,435 | $20,236,882 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 72,123 | $20,232,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 433,108 | $20,226,158 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 330,635 | $20,215,025 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 204,420 | $20,135,369 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 733,314 | $20,034,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,400 | $20,020,296 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 424,000 | $20,004,320 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 256,903 | $19,994,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 163,180 | $19,994,405 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,400,289 | $19,970,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 165,954 | $19,924,437 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 299,541 | $19,922,459 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,902,000 | $19,899,684 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 831,715 | $19,869,678 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 554,314 | $19,857,060 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 718,630 | $19,855,753 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 67,418 | $19,806,060 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 880,481 | $19,793,203 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 298,297 | $19,780,093 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 951,043 | $19,743,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 190,835 | $19,728,483 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 487,638 | $19,703,014 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73,002 | $19,694,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 536,373 | $19,668,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 524,236 | $19,653,596 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 263,570 | $19,635,967 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 290,224 | $19,601,729 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 917,205 | $19,582,321 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 880,969 | $19,575,128 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 999,215 | $19,544,654 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,505,050 | $19,535,549 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 394,193 | $19,520,438 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 819,836 | $19,512,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 355,122 | $19,503,299 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 630,727 | $19,489,462 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,261,054 | $19,470,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 577,495 | $19,467,361 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 160,343 | $19,467,244 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 403,849 | $19,461,484 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 208,868 | $19,456,070 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 534,183 | $19,374,818 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 136,262 | $19,368,280 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,349,529 | $19,311,759 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,493,444 | $19,310,230 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 696,343 | $19,246,928 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 253,700 | $19,222,849 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 380,291 | $19,204,697 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 552,719 | $19,184,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 762,961 | $19,142,701 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 161,140 | $19,135,375 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 110,566 | $19,127,918 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,422,094 | $19,084,502 | dollars as filed | |
| WAFD INC | 938824109 | COM | 667,500 | $19,077,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 173,560 | $19,053,937 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 380,579 | $19,051,794 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,232,201 | $19,049,828 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 987,914 | $19,037,101 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 974,403 | $18,971,627 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 562,605 | $18,959,789 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,037,000 | $18,924,946 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,858 | $18,905,790 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 782,060 | $18,894,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 232,971 | $18,873,005 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,000 | $18,842,490 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,155,805 | $18,793,391 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 940,326 | $18,768,911 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 99,314 | $18,767,282 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 455,010 | $18,760,063 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,054,295 | $18,703,201 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,806,408 | $18,696,635 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 813,518 | $18,686,508 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 335,000 | $18,686,300 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 422,292 | $18,682,189 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,300 | $18,658,107 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 262,640 | $18,655,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 197,211 | $18,636,467 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 731,026 | $18,582,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 255,600 | $18,577,008 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 456,499 | $18,542,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 381,976 | $18,522,023 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 370,927 | $18,505,548 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,690,431 | $18,483,262 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,155,195 | $18,471,575 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 302,483 | $18,467,355 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 824,744 | $18,466,019 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 513,745 | $18,463,998 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 552,800 | $18,463,520 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 794,420 | $18,462,325 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,995,055 | $18,439,864 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 238,249 | $18,404,736 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 131,354 | $18,390,936 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 172,525 | $18,382,540 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,832,661 | $18,381,590 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 162,638 | $18,365,124 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,486,742 | $18,346,392 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 711,314 | $18,294,996 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 419,080 | $18,284,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 76,206 | $18,259,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,000 | $18,218,750 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 297,671 | $18,192,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 966,409 | $18,187,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 336,300 | $18,187,127 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 395,162 | $18,181,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 437,600 | $18,173,528 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,145 | $18,173,490 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,283,946 | $18,134,531 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 395,095 | $18,130,909 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,900,000 | $18,126,000 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 251,534 | $18,105,451 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 420,362 | $18,096,585 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 903,134 | $18,067,071 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,700 | $18,019,026 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 333,952 | $17,939,925 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,090,208 | $17,890,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 347,895 | $17,843,534 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 353,856 | $17,816,662 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 858,997 | $17,807,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 480,000 | $17,798,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 13,638,000 | $17,790,225 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 100,000 | $17,714,000 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 277,308 | $17,706,135 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 890,990 | $17,686,152 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 446,427 | $17,665,117 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 455,093 | $17,612,095 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 283,633 | $17,607,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 318,239 | $17,595,454 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,559,075 | $17,594,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,800 | $17,592,708 | dollars as filed | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 398,363 | $17,566,773 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 558,407 | $17,561,900 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 446,250 | $17,542,087 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 463,173 | $17,507,952 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 852,206 | $17,495,788 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $17,488,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 269,782 | $17,487,251 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 346,728 | $17,478,610 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 484,607 | $17,470,083 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,900 | $17,465,955 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 593,226 | $17,440,845 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 341,212 | $17,435,933 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,666,898 | $17,435,754 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 588,933 | $17,432,431 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,167,225 | $17,381,146 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,309,411 | $17,297,326 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 738,823 | $17,295,846 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,413,609 | $17,272,862 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 685,095 | $17,264,394 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 742,048 | $17,230,355 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 250,342 | $17,226,027 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 93,629 | $17,194,030 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,145,858 | $17,166,867 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 397,090 | $17,166,197 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,728,200 | $17,161,025 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,947,900 | $17,157,599 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 928,165 | $17,152,489 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 375,000 | $17,145,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 419,185 | $17,132,111 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,776,236 | $17,129,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,500 | $17,098,575 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 1,042,341 | $17,094,393 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 230,057 | $17,084,026 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 171,140 | $17,031,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,500 | $17,016,105 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 217,800 | $16,970,976 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 510,475 | $16,942,660 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 963,548 | $16,939,174 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 481,600 | $16,908,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,999 | $16,901,083 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 369,123 | $16,898,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 517,621 | $16,889,972 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 219,254 | $16,873,807 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 850,000 | $16,872,500 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 294,500 | $16,865,992 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,519,257 | $16,863,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 262,397 | $16,853,778 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 127,347 | $16,849,239 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 21,148,000 | $16,833,808 | dollars as filed | principal |
| ISHARES TR | 46435U366 | CMN | 589,246 | $16,805,302 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 309,309 | $16,761,434 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,499,076 | $16,759,670 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 217,117 | $16,750,546 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 303,406 | $16,744,978 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,000 | $16,734,000 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 548,712 | $16,730,223 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 593,227 | $16,729,003 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 269,003 | $16,711,824 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,202,586 | $16,679,867 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 290,807 | $16,587,644 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 416,300 | $16,560,414 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,296,235 | $16,552,917 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 714,325 | $16,536,614 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 159,979 | $16,506,633 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,388,026 | $16,461,989 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,608,229 | $16,453,523 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,811,773 | $16,428,741 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 626,800 | $16,422,160 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 409,620 | $16,393,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 273,500 | $16,379,915 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 533,872 | $16,363,176 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,934,610 | $16,347,453 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 249,662 | $16,335,407 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 484,765 | $16,331,733 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 163,287 | $16,328,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 632,866 | $16,327,943 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 643,260 | $16,293,774 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,205,098 | $16,292,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,200 | $16,278,658 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,419,556 | $16,268,113 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 737,770 | $16,267,832 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 889,318 | $16,230,054 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 8,423,000 | $16,222,193 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,327,119 | $16,217,392 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 265,096 | $16,207,990 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 238,847 | $16,181,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 675,755 | $16,177,586 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 467,769 | $16,156,740 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 389,313 | $16,137,040 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 483,263 | $16,133,371 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 562,479 | $16,115,023 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 989,355 | $16,086,918 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 963,400 | $16,069,512 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 767,356 | $16,060,763 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 340,200 | $16,050,636 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 558,987 | $15,992,619 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,707,800 | $15,980,618 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,181 | $15,980,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 266,200 | $15,977,324 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 182,117 | $15,955,271 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,973,000 | $15,926,039 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $15,918,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 116,932 | $15,868,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 469,400 | $15,856,332 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 85,085 | $15,855,588 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 820,888 | $15,851,347 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52,841 | $15,826,913 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 365,544 | $15,802,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,100 | $15,799,896 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 483,366 | $15,791,565 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,177,161 | $15,785,731 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,124,930 | $15,760,270 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 690,390 | $15,720,185 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,700 | $15,714,146 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 869,584 | $15,704,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 265,800 | $15,698,148 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 344,699 | $15,690,698 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 252,000 | $15,616,440 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 158,596 | $15,555,095 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 400,567 | $15,546,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 250,948 | $15,543,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 517,428 | $15,538,360 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,447,517 | $15,477,360 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 318,936 | $15,471,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |