13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 INC028-14408
- 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 |
|---|---|---|---|---|---|---|
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,360,193 | $8,405,995 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 273,440 | $8,394,611 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,157,781 | $8,393,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,000 | $8,392,500 | dollars as filed | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 126,532 | $8,387,806 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 159,723 | $8,383,849 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $8,378,000 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 969,588 | $8,357,849 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 178,953 | $8,357,096 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76,083 | $8,346,305 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 395,169 | $8,345,970 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 91,808 | $8,325,136 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,022,415 | $8,312,233 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 439,300 | $8,302,769 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 544,529 | $8,293,177 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 336,559 | $8,286,081 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 262,384 | $8,278,208 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,216,216 | $8,270,271 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 317,882 | $8,258,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,000 | $8,252,820 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 78,500 | $8,251,135 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 527,517 | $8,250,365 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,056,300 | $8,249,703 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 385,370 | $8,239,219 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 80,162 | $8,233,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103,348 | $8,230,616 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 66,091 | $8,227,007 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 276,788 | $8,201,228 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 172,241 | $8,196,950 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 786,600 | $8,196,372 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 435,673 | $8,173,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 183,873 | $8,169,478 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166,000 | $8,152,263 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167,877 | $8,138,677 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 213,327 | $8,127,759 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 498,626 | $8,122,619 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,800 | $8,120,966 | dollars as filed | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 439,975 | $8,104,340 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 263,765 | $8,097,586 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 303,366 | $8,084,694 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,200 | $8,079,902 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 139,397 | $8,064,116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200,312 | $8,060,554 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 994,963 | $8,059,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,035,966 | $8,045,310 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 333,895 | $8,026,846 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 208,274 | $8,018,550 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 388,505 | $8,010,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,200 | $8,000,512 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 80,900 | $7,996,156 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 775,026 | $7,990,518 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 353,640 | $7,985,190 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,713 | $7,971,859 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 332,168 | $7,965,397 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 504,562 | $7,961,993 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400,000 | $7,944,000 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 316,702 | $7,939,719 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 705,712 | $7,939,259 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 498,600 | $7,922,754 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 461,735 | $7,918,756 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 641,546 | $7,910,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 163,217 | $7,909,496 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 285,219 | $7,906,272 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,160 | $7,901,747 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,525 | $7,883,692 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 95,074 | $7,869,846 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,600 | $7,850,472 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,000 | $7,849,600 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,223,000 | $7,848,773 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 567,527 | $7,843,225 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 502,223 | $7,839,697 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 966,187 | $7,806,790 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 9,649,000 | $7,804,111 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 152,552 | $7,798,458 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 154,737 | $7,795,185 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 166,508 | $7,791,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,000 | $7,771,550 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 946,630 | $7,762,367 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 210,191 | $7,760,251 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 218,029 | $7,748,743 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 4,191,000 | $7,744,507 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 310,114 | $7,743,551 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 829,035 | $7,734,896 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 674,926 | $7,734,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 294,260 | $7,733,146 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 127,803 | $7,721,828 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,293,389 | $7,705,790 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 403,713 | $7,702,852 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 88,868 | $7,687,083 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,097,369 | $7,681,584 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,184,440 | $7,663,326 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,500 | $7,654,415 | dollars as filed | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 750,000 | $7,650,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 583,876 | $7,642,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,000 | $7,629,700 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 238,561 | $7,629,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 153,559 | $7,622,492 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 513,616 | $7,622,062 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 545,295 | $7,601,411 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,029,157 | $7,595,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114,874 | $7,590,858 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 494,097 | $7,589,330 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 262,603 | $7,583,979 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,787,265 | $7,578,003 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 663,182 | $7,573,538 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 421,765 | $7,562,242 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 738,000 | $7,549,740 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,864,000 | $7,525,848 | dollars as filed | principal |
| PROSHARES TR | 74347B169 | CMN | 237,558 | $7,525,832 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,235 | $7,498,288 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 555,801 | $7,492,196 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 803,725 | $7,490,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $7,477,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $7,476,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 152,500 | $7,475,550 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 90,856 | $7,457,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 168,655 | $7,439,377 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,887 | $7,436,533 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 130,321 | $7,432,206 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 181,127 | $7,418,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,000 | $7,411,840 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 289,299 | $7,406,055 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 220,434 | $7,371,313 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 532,600 | $7,371,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 45,427 | $7,363,325 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 493,334 | $7,355,610 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 885,880 | $7,343,945 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,625 | $7,343,701 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 340,939 | $7,340,418 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 477,951 | $7,336,548 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 481,965 | $7,335,502 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 243,101 | $7,329,496 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 236,190 | $7,326,624 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 319,665 | $7,323,524 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 279,123 | $7,321,396 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 164,754 | $7,320,018 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 120,479 | $7,305,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,700 | $7,302,779 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 390,921 | $7,294,586 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 397,626 | $7,292,460 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 577,391 | $7,292,445 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 243,497 | $7,287,855 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 314,675 | $7,284,727 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 864,979 | $7,283,124 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 86,566 | $7,278,470 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 314,256 | $7,268,748 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144,071 | $7,268,381 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $7,249,000 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 298,631 | $7,247,775 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 141,392 | $7,247,766 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 231,066 | $7,232,352 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 155,100 | $7,231,538 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 176,047 | $7,228,491 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 19,000,000 | $7,220,000 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 81,221 | $7,216,504 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 3,711,468 | $7,200,249 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 99,419 | $7,184,983 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 286,657 | $7,183,625 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,869,023 | $7,177,048 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 836,775 | $7,171,162 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80,533 | $7,158,598 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,013,000 | $7,125,948 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 335,558 | $7,120,543 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 174,284 | $7,117,759 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 441,476 | $7,116,594 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 656,757 | $7,112,682 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 203,382 | $7,112,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,900 | $7,109,587 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 226,472 | $7,106,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,000 | $7,106,000 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 202,159 | $7,085,675 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 307,749 | $7,082,838 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 138,694 | $7,081,727 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 640,851 | $7,081,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 96,416 | $7,075,970 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 181,817 | $7,074,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 144,351 | $7,025,543 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 7,802,000 | $7,023,126 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 345,285 | $7,023,094 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 348,769 | $7,020,720 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 477,991 | $7,016,915 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 270,206 | $7,014,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 326,304 | $7,007,378 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,900 | $7,006,572 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,005,000 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 142,968 | $6,999,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 598,505 | $6,984,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 233,600 | $6,975,296 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 117,973 | $6,968,666 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 216,126 | $6,965,740 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 446,842 | $6,961,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 103,432 | $6,960,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,100 | $6,951,408 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 53,121 | $6,945,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 69,194 | $6,943,072 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 396,626 | $6,936,988 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 209,294 | $6,929,723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,000 | $6,929,400 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 201,700 | $6,916,293 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 341,151 | $6,908,308 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,235,000 | $6,905,262 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 691,100 | $6,904,089 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,025,209 | $6,889,404 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 430,791 | $6,884,041 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 107,521 | $6,877,044 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 798,158 | $6,872,138 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 315,302 | $6,857,818 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 65,869 | $6,843,130 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185,849 | $6,837,385 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 208,537 | $6,835,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,600 | $6,831,968 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 941,895 | $6,828,737 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,353 | $6,827,428 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 139,715 | $6,823,660 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,684,008 | $6,820,232 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 237,437 | $6,812,067 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,357,930 | $6,803,230 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 549,644 | $6,793,599 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 187,840 | $6,790,417 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 318,708 | $6,788,487 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 640,921 | $6,787,353 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 202,671 | $6,783,398 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 977,800 | $6,776,154 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 161,500 | $6,765,235 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 412,507 | $6,748,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 114,436 | $6,747,604 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 84,224 | $6,737,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160,800 | $6,735,912 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 222,098 | $6,731,791 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 930,461 | $6,727,236 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 123,345 | $6,726,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 87,355 | $6,724,326 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 275,376 | $6,716,421 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,106 | $6,705,010 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 589,613 | $6,686,206 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 73,483 | $6,678,134 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 180,390 | $6,674,444 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 280,450 | $6,671,905 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,000 | $6,670,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 77,064 | $6,663,065 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 627,288 | $6,649,247 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 231,474 | $6,643,124 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 661,663 | $6,623,244 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,447 | $6,621,732 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,600 | $6,619,086 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 353,683 | $6,613,878 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,673 | $6,603,134 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,543,085 | $6,588,974 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 456,932 | $6,584,391 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 257,216 | $6,571,868 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 577,625 | $6,567,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,000 | $6,564,550 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 225,739 | $6,564,503 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 448,945 | $6,554,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 198,691 | $6,552,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,100 | $6,552,552 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 467,089 | $6,543,917 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53,656 | $6,541,203 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 138,184 | $6,538,861 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 713,652 | $6,529,914 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 270,979 | $6,519,753 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $6,516,000 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 163,332 | $6,513,675 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 214,126 | $6,507,289 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 630,000 | $6,501,600 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 553,716 | $6,500,626 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 186,894 | $6,500,173 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370,800 | $6,492,708 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 381,486 | $6,489,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,287 | $6,486,043 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 254,821 | $6,482,647 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128,542 | $6,482,373 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 465,889 | $6,471,198 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 616,328 | $6,465,281 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 584,539 | $6,465,001 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,104,125 | $6,459,129 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 147,755 | $6,456,892 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 199,424 | $6,449,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 268,600 | $6,446,400 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 139,076 | $6,446,173 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 630,210 | $6,440,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 45,336 | $6,438,836 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 642,967 | $6,429,670 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 822,803 | $6,426,091 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 359,666 | $6,416,442 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 146,344 | $6,412,794 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 461,079 | $6,395,163 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 532,990 | $6,390,548 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 280,283 | $6,390,446 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 589,382 | $6,383,009 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 619,040 | $6,376,114 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 340,925 | $6,361,660 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 409,814 | $6,356,216 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 260,686 | $6,350,318 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 290,200 | $6,349,576 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 152,565 | $6,348,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 149,898 | $6,348,201 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,242 | $6,346,721 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 692,226 | $6,340,790 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 330,206 | $6,333,351 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 662,546 | $6,320,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 121,832 | $6,316,990 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160,930 | $6,308,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,600 | $6,307,580 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 142,875 | $6,297,930 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 128,350 | $6,294,284 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 6,361,000 | $6,285,813 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 117,743 | $6,285,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 210,556 | $6,284,261 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 79,342 | $6,283,093 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 311,193 | $6,279,874 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 35,832 | $6,260,925 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,200 | $6,257,250 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,965,273 | $6,249,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 739,400 | $6,247,930 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 301,762 | $6,243,455 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 406,494 | $6,239,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 135,877 | $6,235,398 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 654,683 | $6,232,582 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 807,325 | $6,224,472 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 357,717 | $6,224,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 74,703 | $6,218,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 262,989 | $6,214,422 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 291,279 | $6,210,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 351,214 | $6,198,929 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 347,523 | $6,196,336 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 597,681 | $6,191,975 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 506,204 | $6,190,874 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 386,922 | $6,186,886 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 189,600 | $6,184,752 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,861,500 | $6,180,952 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 229,437 | $6,164,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 88,714 | $6,164,718 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,271,000 | $6,159,691 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,987,000 | $6,151,643 | dollars as filed | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 273,838 | $6,144,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 144,044 | $6,140,601 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000,000 | $6,140,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,853,374 | $6,134,668 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 174,042 | $6,133,223 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 159,674 | $6,131,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 206,202 | $6,129,148 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 843,809 | $6,126,053 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 316,961 | $6,123,691 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68,676 | $6,118,345 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 365,630 | $6,098,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,000 | $6,090,400 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 779,717 | $6,081,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,300 | $6,077,032 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 259,013 | $6,073,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 127,508 | $6,064,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 121,467 | $6,057,559 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 102,513 | $6,046,236 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 617,300 | $6,043,367 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 82,127 | $6,041,263 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 371,300 | $6,026,199 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 183,471 | $6,022,423 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 143,744 | $6,017,124 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 336,733 | $6,014,055 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $6,014,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,197,923 | $6,013,573 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,800 | $6,009,472 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,803 | $6,000,425 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 125,862 | $5,999,841 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 276,234 | $5,999,801 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 732,105 | $5,988,620 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 111,620 | $5,982,821 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 407,738 | $5,981,517 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,400 | $5,971,150 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 214,060 | $5,970,134 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,900 | $5,969,006 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 152,710 | $5,960,257 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 683,139 | $5,956,972 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 508,129 | $5,955,272 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 29,400 | $5,952,618 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 29,400 | $5,952,618 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 245,420 | $5,946,526 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 269,551 | $5,932,818 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 664,943 | $5,924,647 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 166,641 | $5,919,089 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,000 | $5,914,350 | dollars as filed | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 633,493 | $5,910,493 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 186,238 | $5,905,599 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 592,529 | $5,901,590 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 237,716 | $5,890,603 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,401,710 | $5,887,864 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 263,869 | $5,844,698 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 225,593 | $5,842,191 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 900,000 | $5,841,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $5,840,000 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 35,729 | $5,839,191 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 357,700 | $5,826,933 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 184,911 | $5,826,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 80,101 | $5,811,292 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 227,036 | $5,809,851 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $5,809,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,000 | $5,806,000 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,742 | $5,804,673 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 297,251 | $5,802,340 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 188,255 | $5,800,138 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 544,121 | $5,767,689 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 159,700 | $5,761,976 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 328,899 | $5,759,027 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 521,641 | $5,758,918 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 153,016 | $5,756,462 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164,042 | $5,749,680 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 381,747 | $5,749,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 178,694 | $5,748,584 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 149,108 | $5,748,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,745,600 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,745,600 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 215,659 | $5,745,146 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 80,279 | $5,738,342 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 195,320 | $5,726,783 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 84,683 | $5,716,134 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,892 | $5,712,557 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 134,200 | $5,711,552 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,776,752 | $5,667,839 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,300 | $5,660,697 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,056,431 | $5,641,342 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 455,689 | $5,632,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 106,417 | $5,627,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 380,983 | $5,619,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 540,300 | $5,619,120 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160,858 | $5,617,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 106,117 | $5,612,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,333 | $5,611,460 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 432,459 | $5,608,991 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 853,533 | $5,607,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 631,204 | $5,605,091 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 223,299 | $5,604,805 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 594,798 | $5,602,996 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 240,713 | $5,601,401 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 88,678 | $5,594,694 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,480 | $5,589,660 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 47,112 | $5,586,071 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,076,234 | $5,583,857 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 486,142 | $5,566,324 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 240,779 | $5,561,995 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 547,670 | $5,558,845 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 45,282 | $5,557,913 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,310 | $5,557,061 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 158,472 | $5,556,029 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 858,997 | $5,549,122 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 384,706 | $5,547,460 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 562,862 | $5,544,193 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 336,326 | $5,539,290 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 539,600 | $5,530,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,240 | $5,530,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,400 | $5,528,292 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 118,593 | $5,513,408 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,646 | $5,512,526 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 120,000 | $5,511,600 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 426,192 | $5,502,138 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 160,413 | $5,500,561 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 279,958 | $5,498,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,700 | $5,492,098 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 779,470 | $5,487,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,400 | $5,486,046 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 299,296 | $5,475,388 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,369 | $5,469,885 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 53,432 | $5,469,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $5,456,700 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 264,858 | $5,445,482 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100,080 | $5,438,321 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,005,738 | $5,435,551 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,602 | $5,415,783 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 234,888 | $5,407,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 283,862 | $5,401,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,690 | $5,400,314 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 357,883 | $5,389,723 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,208,851 | $5,389,597 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 168,543 | $5,386,635 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 737,367 | $5,382,779 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140,525 | $5,372,288 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 183,375 | $5,354,550 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 283,122 | $5,353,835 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,270,000 | $5,350,720 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $5,340,750 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 663,779 | $5,336,783 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 365,383 | $5,327,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 81,325 | $5,325,180 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 429,386 | $5,320,089 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,790,930 | $5,319,062 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,800 | $5,318,404 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 196,434 | $5,317,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 255,339 | $5,316,168 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 399,258 | $5,310,126 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 434,899 | $5,292,720 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 345,999 | $5,286,864 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 451,387 | $5,285,736 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 614,685 | $5,280,142 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 218,769 | $5,276,708 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $5,272,240 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,700 | $5,268,285 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 478,437 | $5,267,592 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 501,678 | $5,262,603 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 515,184 | $5,260,024 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500,451 | $5,254,736 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 969,171 | $5,252,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |