13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.
- Accession
- 0000070858-23-000187
- Filer
- CIK 70858
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 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 |
|---|---|---|---|---|---|---|
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 278,463 | $4,555,654 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 105,158 | $4,555,444 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 959,900 | $4,549,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 83,524 | $4,541,850 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 579,236 | $4,541,210 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99,900 | $4,535,460 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 115,401 | $4,531,786 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 387,202 | $4,522,518 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 290,276 | $4,516,695 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 365,070 | $4,508,614 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,754 | $4,506,282 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 480,106 | $4,493,796 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 219,400 | $4,491,118 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 249,560 | $4,487,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32,454 | $4,476,049 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 281,348 | $4,473,430 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,059,387 | $4,470,614 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 140,550 | $4,468,085 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76,981 | $4,467,978 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 154,667 | $4,454,410 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 737,895 | $4,449,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 95,801 | $4,440,376 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 304,925 | $4,439,713 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 358,304 | $4,439,385 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 507,262 | $4,433,470 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,415 | $4,432,815 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 117,412 | $4,424,081 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,271 | $4,419,343 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $4,414,000 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,272,000 | $4,412,292 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 507,104 | $4,406,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,100 | $4,403,630 | dollars as filed | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 383,119 | $4,394,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 154,286 | $4,389,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $4,389,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 228,270 | $4,378,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,500 | $4,372,650 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,601 | $4,370,242 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 210,807 | $4,359,489 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 257,468 | $4,356,357 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 113,031 | $4,355,085 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 313,533 | $4,348,703 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 644,950 | $4,346,962 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,698,419 | $4,346,038 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $4,336,000 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 33,677 | $4,327,494 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 170,191 | $4,326,255 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103,637 | $4,308,003 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,319,563 | $4,301,775 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 688,602 | $4,296,874 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,648 | $4,295,238 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 146,057 | $4,289,694 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 120,066 | $4,278,912 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 78,921 | $4,268,284 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 328,800 | $4,267,824 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 124,148 | $4,263,243 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 344,892 | $4,262,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,500 | $4,262,650 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 326,787 | $4,261,302 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 173,710 | $4,259,369 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,400 | $4,256,976 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 178,751 | $4,252,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,500 | $4,250,205 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,900 | $4,248,009 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 163,282 | $4,246,964 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 68,632 | $4,243,517 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 332,980 | $4,232,175 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 106,756 | $4,226,459 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 516,511 | $4,225,060 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 450,423 | $4,215,959 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 509,399 | $4,212,730 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,256 | $4,200,718 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 310,781 | $4,198,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 68,502 | $4,198,210 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 242,842 | $4,189,024 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,300 | $4,187,036 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 243,683 | $4,181,593 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 115,432 | $4,175,188 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,880 | $4,175,030 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 333,420 | $4,171,084 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,900 | $4,159,597 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 288,556 | $4,146,547 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 982,005 | $4,144,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 168,214 | $4,143,113 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $4,134,984 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 399,138 | $4,131,078 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 611,272 | $4,126,086 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 138,800 | $4,108,480 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,559,000 | $4,082,584 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $4,070,310 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 137,836 | $4,064,778 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,169,000 | $4,064,643 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 219,256 | $4,058,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $4,051,500 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $4,050,495 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 391,125 | $4,050,099 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 207,801 | $4,050,042 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 339,703 | $4,049,260 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 489,519 | $4,043,429 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,582 | $4,036,202 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 102,094 | $4,023,525 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,837,000 | $4,011,583 | dollars as filed | principal |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 540,609 | $4,011,320 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 272,155 | $4,003,399 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,416,000 | $4,000,896 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 321,924 | $3,998,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 181,748 | $3,995,733 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 968,369 | $3,989,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $3,989,376 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 139,467 | $3,988,756 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 50,414 | $3,988,251 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 220,928 | $3,985,540 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 141,772 | $3,980,957 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,926 | $3,980,912 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 126,153 | $3,980,135 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 181,175 | $3,976,791 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,138,000 | $3,956,880 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170,556 | $3,951,782 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 927,458 | $3,950,971 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 699,987 | $3,947,927 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 113,895 | $3,946,463 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 630,501 | $3,934,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,800 | $3,933,400 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 38,393 | $3,928,372 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 241,003 | $3,928,357 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 709,397 | $3,922,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,000 | $3,919,640 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 56,632 | $3,918,935 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,399 | $3,917,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 70,225 | $3,915,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $3,914,892 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 59,421 | $3,904,554 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 129,524 | $3,901,261 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 359,105 | $3,896,285 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 85,571 | $3,896,047 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 144,208 | $3,893,623 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 116,764 | $3,876,564 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 406,555 | $3,874,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,600 | $3,871,800 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,600 | $3,867,240 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 741,897 | $3,865,283 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 153,249 | $3,855,746 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,286 | $3,850,839 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 371,500 | $3,845,025 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 159,060 | $3,844,388 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 143,994 | $3,841,763 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $3,839,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $3,839,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 205,800 | $3,836,112 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 86,794 | $3,835,405 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 370,000 | $3,833,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,567 | $3,823,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 188,021 | $3,818,706 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 79,527 | $3,817,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,491 | $3,812,856 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,410,723 | $3,808,952 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 302,604 | $3,803,735 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,800 | $3,803,008 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 195,574 | $3,799,996 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 446,994 | $3,799,449 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 796,306 | $3,798,380 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,018,988 | $3,790,636 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,348 | $3,790,005 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 210,862 | $3,784,974 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 523,418 | $3,779,079 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,436,279 | $3,777,414 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 294,761 | $3,775,897 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 430,369 | $3,765,729 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 224,064 | $3,759,794 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 352,473 | $3,757,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 192,349 | $3,737,341 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,000 | $3,726,000 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 249,700 | $3,720,530 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 209,001 | $3,718,128 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 82,181 | $3,715,403 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 352,721 | $3,714,153 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 192,063 | $3,712,577 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 150,854 | $3,711,007 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 772,879 | $3,709,819 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 93,259 | $3,694,928 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 249,828 | $3,684,952 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 142,798 | $3,682,760 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 320,596 | $3,674,031 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 348,660 | $3,664,417 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 92,853 | $3,652,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 185,457 | $3,651,648 | dollars as filed | |
| TANGER INC | 875465106 | COM | 165,373 | $3,649,779 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 98,446 | $3,645,455 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138,528 | $3,644,671 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 551,173 | $3,643,254 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,634 | $3,639,691 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 135,018 | $3,638,735 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,909 | $3,637,912 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 198,896 | $3,631,840 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 71,594 | $3,630,532 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 136,286 | $3,625,207 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,854,185 | $3,624,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $3,615,600 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 78,077 | $3,602,487 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 290,600 | $3,600,534 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,666,712 | $3,583,431 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,405,083 | $3,575,337 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,731 | $3,567,365 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88,124 | $3,564,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 105,408 | $3,559,614 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 122,585 | $3,558,643 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,560 | $3,557,982 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 715,469 | $3,555,881 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 57,897 | $3,552,560 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 515,600 | $3,552,484 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,521 | $3,540,987 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,344 | $3,539,688 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 223,622 | $3,537,700 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 344,354 | $3,536,521 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 274,225 | $3,532,025 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 252,402 | $3,526,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,300 | $3,525,834 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 428,133 | $3,523,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,600 | $3,522,816 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,200 | $3,517,878 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136,582 | $3,507,427 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 50,636 | $3,506,544 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,200 | $3,505,936 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 177,477 | $3,499,846 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,699,000 | $3,498,502 | dollars as filed | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 402,682 | $3,495,281 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 325,211 | $3,492,762 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 193,348 | $3,491,870 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,003,142 | $3,490,933 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 408,330 | $3,487,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,900 | $3,482,976 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 242,054 | $3,478,318 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,053 | $3,478,163 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,564 | $3,476,780 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 174,897 | $3,472,571 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 167,010 | $3,462,113 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,800 | $3,462,092 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 271,262 | $3,455,879 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,714 | $3,450,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 74,471 | $3,445,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 111,100 | $3,445,200 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 236,930 | $3,442,587 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 842,536 | $3,429,121 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 397,747 | $3,424,601 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,295 | $3,422,730 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,000 | $3,419,250 | dollars as filed | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 348,572 | $3,412,523 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 77,610 | $3,403,199 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 307,043 | $3,392,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 136,181 | $3,390,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,148 | $3,386,082 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 116,242 | $3,381,078 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,159 | $3,377,563 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 118,483 | $3,370,249 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 146,728 | $3,368,868 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,397 | $3,366,016 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,783 | $3,363,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,300 | $3,355,212 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 176,860 | $3,355,035 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,889,000 | $3,354,262 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,050,000 | $3,349,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,105 | $3,346,999 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 101,963 | $3,345,847 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 67,103 | $3,336,367 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 163,610 | $3,334,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 38,394 | $3,332,642 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 34,921 | $3,327,622 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,169 | $3,323,097 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52,844 | $3,311,205 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 109,349 | $3,308,902 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 365,580 | $3,304,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,154 | $3,301,353 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,915,000 | $3,301,238 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 237,175 | $3,296,730 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,682 | $3,294,257 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,882,000 | $3,285,142 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 313,031 | $3,280,562 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 201,944 | $3,277,550 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 295,936 | $3,273,052 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,845,261 | $3,266,112 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 233,280 | $3,265,920 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 400,300 | $3,262,445 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 290,089 | $3,260,598 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 483,445 | $3,253,587 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,783 | $3,251,533 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,124 | $3,245,666 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 172,867 | $3,241,256 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,742,133 | $3,240,368 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,350,000 | $3,239,163 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91,439 | $3,237,856 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78,240 | $3,225,830 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 234,090 | $3,225,760 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 137,140 | $3,225,533 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 249,795 | $3,224,856 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 268,793 | $3,220,946 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 140,024 | $3,219,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 282,707 | $3,208,725 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 32,633 | $3,204,235 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 342,304 | $3,203,966 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $3,200,000 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 529,697 | $3,199,371 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 434,765 | $3,195,523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,100 | $3,191,733 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 36,548 | $3,186,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 318,783 | $3,181,454 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 790,784 | $3,178,953 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 114,103 | $3,175,487 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,000 | $3,163,940 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 185,416 | $3,161,339 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 304,514 | $3,160,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 174,815 | $3,160,662 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 191,538 | $3,158,462 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,175 | $3,155,248 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 117,331 | $3,153,857 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 480,621 | $3,148,067 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 248,834 | $3,147,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 403,965 | $3,146,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 63,496 | $3,143,687 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 504,651 | $3,138,931 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 96,805 | $3,136,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,500 | $3,133,295 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 454,695 | $3,128,301 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 309,907 | $3,120,765 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 78,663 | $3,118,975 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145,057 | $3,118,726 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 203,400 | $3,118,122 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 263,289 | $3,098,912 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 257,232 | $3,097,076 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 309,990 | $3,090,600 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 112,972 | $3,089,773 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,252,096 | $3,085,372 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 254,110 | $3,082,355 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,000 | $3,078,600 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 217,839 | $3,067,172 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,208,611 | $3,057,786 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180,000 | $3,047,400 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 412,829 | $3,046,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,000 | $3,046,140 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 403,408 | $3,045,730 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 193,379 | $3,039,917 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 293,351 | $3,033,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 78,898 | $3,032,839 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 48,499 | $3,032,157 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 182,025 | $3,021,614 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,600 | $3,018,158 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,151 | $3,001,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 71,174 | $2,995,014 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 191,542 | $2,991,882 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,359 | $2,988,051 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 371,327 | $2,985,468 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,800 | $2,980,680 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 196,664 | $2,969,627 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 127,189 | $2,963,510 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 98,586 | $2,962,509 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 78,261 | $2,961,396 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 91,326 | $2,957,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 139,250 | $2,955,176 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 333,536 | $2,955,129 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 576,549 | $2,951,931 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 122,136 | $2,950,806 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 68,163 | $2,950,095 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,600 | $2,949,160 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 253,230 | $2,947,598 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,194,000 | $2,946,465 | dollars as filed | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 253,697 | $2,945,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18,224 | $2,944,796 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,500 | $2,944,785 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,000,000 | $2,943,000 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44,563 | $2,938,451 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 153,498 | $2,930,277 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,000 | $2,929,920 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 115,207 | $2,926,258 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 167,267 | $2,923,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 142,187 | $2,923,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,808 | $2,922,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 308,204 | $2,921,774 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,639 | $2,921,252 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,898 | $2,920,068 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,190 | $2,918,076 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 530,443 | $2,917,437 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,914,650 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,914,650 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 246,400 | $2,912,448 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44,113 | $2,911,449 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 34,773 | $2,908,761 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 231,438 | $2,906,862 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 188,375 | $2,904,742 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 56,064 | $2,903,554 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 280,000 | $2,900,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $2,900,394 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 77,187 | $2,899,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 32,816 | $2,897,510 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 162,594 | $2,887,669 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 687,389 | $2,887,034 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 522,782 | $2,885,757 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 294,400 | $2,879,232 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,300 | $2,878,902 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 98,939 | $2,870,221 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 247,391 | $2,869,735 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 90,705 | $2,868,092 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 207,825 | $2,867,992 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 136,441 | $2,862,532 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,117 | $2,859,068 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,737 | $2,855,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 407,200 | $2,854,472 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $2,846,750 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 282,850 | $2,845,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,838 | $2,832,026 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 560,646 | $2,831,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 59,150 | $2,819,678 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 679,315 | $2,812,364 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,495 | $2,804,425 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 317,219 | $2,801,043 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 268,584 | $2,795,963 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 193,006 | $2,792,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 85,074 | $2,791,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,300 | $2,788,188 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 126,027 | $2,786,457 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,500 | $2,783,200 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,290,000 | $2,782,123 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 209,971 | $2,780,016 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,900 | $2,776,670 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 181,995 | $2,769,963 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 255,497 | $2,769,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 59,368 | $2,768,330 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,000 | $2,765,360 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 121,874 | $2,754,352 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 129,933 | $2,751,982 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 60,943 | $2,751,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,700 | $2,745,215 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 110,588 | $2,744,795 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,590 | $2,743,119 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,290,000 | $2,736,550 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 142,421 | $2,734,483 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 264,127 | $2,733,716 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 197,200 | $2,733,192 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 61,074 | $2,730,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 68,703 | $2,724,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 195,989 | $2,722,285 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 186,481 | $2,720,757 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 275,419 | $2,712,876 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70,570 | $2,704,227 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,938 | $2,698,182 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,885,098 | $2,695,690 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 136,145 | $2,695,127 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99,851 | $2,693,980 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,837,000 | $2,690,894 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 134,464 | $2,687,936 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 389,900 | $2,686,411 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,710 | $2,682,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,300 | $2,681,575 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 655,568 | $2,681,274 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 140,000 | $2,675,400 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 86,367 | $2,673,058 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 102,843 | $2,669,804 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 533,809 | $2,669,045 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 488,139 | $2,665,239 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 324,522 | $2,664,325 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,216 | $2,662,693 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 86,806 | $2,661,473 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 14,377,000 | $2,659,745 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,300 | $2,656,827 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 573,083 | $2,653,375 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,468 | $2,652,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $2,652,272 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 25,000 | $2,652,250 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 175,628 | $2,650,226 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 350,633 | $2,647,278 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,640,100 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102,579 | $2,639,358 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 679,744 | $2,637,406 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,689 | $2,636,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,100 | $2,635,817 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,500 | $2,634,100 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,512 | $2,626,318 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 152,243 | $2,626,192 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,912,000 | $2,626,132 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,608,000 | $2,608,000 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 25,156 | $2,603,678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $2,600,675 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 100,000 | $2,598,600 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 149,684 | $2,598,522 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 188,338 | $2,595,297 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 135,866 | $2,590,957 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44,905 | $2,584,732 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 398,868 | $2,584,669 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,111 | $2,578,404 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,598,000 | $2,572,020 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,500 | $2,571,375 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 800,578 | $2,569,854 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 228,187 | $2,560,257 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 187,506 | $2,559,457 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 162,835 | $2,558,138 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87,750 | $2,557,912 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 86,254 | $2,553,981 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 371,195 | $2,553,822 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 129,942 | $2,553,360 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 356,984 | $2,552,437 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 213,472 | $2,548,856 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 865,184 | $2,543,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000187 | this filing | 2023-08-14 | acceptance time not in the bulk data set |