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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 20,900 | $2,539,350 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,900 | $2,538,804 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 23,927 | $2,536,262 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,403 | $2,534,935 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 571,275 | $2,530,746 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,403 | $2,528,308 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 117,211 | $2,528,241 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 100,253 | $2,527,388 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 115,794 | $2,526,625 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,282 | $2,525,774 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 450,570 | $2,523,191 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,377 | $2,521,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,442 | $2,518,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 30,738 | $2,516,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,300 | $2,515,885 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,511,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,511,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 15,300 | $2,508,894 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 193,367 | $2,507,969 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,888 | $2,507,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,501,600 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,501,600 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 236,591 | $2,500,772 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 47,347 | $2,496,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 86,287 | $2,496,283 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 289,449 | $2,495,048 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,595 | $2,492,372 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 104,934 | $2,490,082 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,000 | $2,489,300 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 296,677 | $2,489,119 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,154 | $2,487,635 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 87,159 | $2,480,110 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 211,498 | $2,478,766 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 647,067 | $2,478,267 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 114,761 | $2,475,394 | dollars as filed | |
| RH | 74967X103 | COM | 7,500 | $2,471,925 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,647,510 | $2,471,265 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 63,099 | $2,469,064 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91,186 | $2,467,494 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65,999 | $2,465,063 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 658,951 | $2,464,477 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 410,000 | $2,464,100 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 671,220 | $2,463,377 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 256,445 | $2,456,742 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 169,588 | $2,456,482 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,772 | $2,456,265 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 193,451 | $2,451,025 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 366,927 | $2,447,403 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 120,315 | $2,447,208 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,179 | $2,445,516 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 283,543 | $2,444,141 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 149,764 | $2,444,141 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,000 | $2,440,800 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 20,448 | $2,440,263 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,146 | $2,431,791 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 35,543 | $2,430,323 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 361,570 | $2,429,750 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 92,949 | $2,429,690 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,717,000 | $2,426,634 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,200 | $2,418,624 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,690 | $2,415,870 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,700 | $2,415,207 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,290 | $2,414,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 106,059 | $2,411,771 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 234,694 | $2,405,612 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 196,016 | $2,405,117 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 220,117 | $2,403,678 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 135,126 | $2,399,838 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 103,313 | $2,398,927 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 51,237 | $2,398,916 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 632,139 | $2,389,487 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,109,000 | $2,384,230 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 66,583 | $2,381,008 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 50,752 | $2,378,847 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 137,738 | $2,375,981 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,100 | $2,368,227 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 231,921 | $2,367,913 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,000 | $2,366,520 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $2,359,942 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 295,061 | $2,357,536 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 205,947 | $2,356,034 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 264,422 | $2,353,356 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,353,000 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,353,000 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 264,506 | $2,348,814 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 51,612 | $2,347,311 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,010,500 | $2,343,237 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 242,069 | $2,337,176 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,760 | $2,336,099 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,800 | $2,332,320 | dollars as filed | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 177,846 | $2,330,672 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 49,900 | $2,329,831 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 178,342 | $2,320,230 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 53,836 | $2,318,716 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 221,974 | $2,317,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,500 | $2,311,930 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 99,469 | $2,310,665 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 140,118 | $2,310,546 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 228,626 | $2,309,123 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 457,353 | $2,305,060 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,305,000 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 34,766 | $2,303,572 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 63,475 | $2,303,522 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,136 | $2,302,558 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 70,187 | $2,302,134 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 124,129 | $2,296,386 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 809,734 | $2,291,546 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 105,188 | $2,279,430 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 455,547 | $2,277,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 94,680 | $2,277,054 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 669,900 | $2,264,262 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 51,810 | $2,262,543 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 379,241 | $2,260,277 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 361,619 | $2,260,118 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 56,213 | $2,258,638 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 226,893 | $2,257,586 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 124,506 | $2,249,824 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 102,958 | $2,249,637 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 238,564 | $2,242,501 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,700 | $2,241,811 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 101,298 | $2,240,705 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,162,000 | $2,236,330 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 188,800 | $2,235,392 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 338,925 | $2,233,515 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,703 | $2,230,990 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 94,980 | $2,230,130 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 466,900 | $2,227,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,226,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,226,000 | dollars as filed | call |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,425,000 | $2,224,938 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,268 | $2,223,846 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 254,696 | $2,223,496 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,684 | $2,221,366 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,568 | $2,218,732 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 209,307 | $2,218,658 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,054 | $2,218,526 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 23,101 | $2,217,927 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,600 | $2,216,720 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 387,466 | $2,216,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,532 | $2,211,639 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,255 | $2,209,138 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51,265 | $2,206,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,896 | $2,205,385 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 50,759 | $2,201,926 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 97,815 | $2,201,815 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 166,420 | $2,200,073 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80,000 | $2,194,400 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 84,735 | $2,192,095 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,400 | $2,191,530 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,444 | $2,190,379 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 189,413 | $2,187,719 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 557,992 | $2,187,330 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 79,839 | $2,184,395 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,944 | $2,180,968 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,657 | $2,175,507 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 37,735 | $2,173,158 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 70,793 | $2,170,513 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 188,973 | $2,169,410 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 120,374 | $2,169,139 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 49,907 | $2,168,771 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 94,000 | $2,163,880 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 147,515 | $2,161,094 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 196,962 | $2,160,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,160,600 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,160,600 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 25,627 | $2,158,307 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 59,466 | $2,158,021 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 38,557 | $2,153,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,459 | $2,148,850 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50,938 | $2,148,055 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,354 | $2,147,745 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,123 | $2,147,020 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 253,851 | $2,145,040 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 81,808 | $2,141,733 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 680,996 | $2,138,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,136,550 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,735 | $2,135,111 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 355,165 | $2,134,543 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 49,668 | $2,133,834 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 821,632 | $2,128,028 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 143,197 | $2,123,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 43,170 | $2,121,072 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 114,480 | $2,117,888 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 123,428 | $2,115,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,824 | $2,114,162 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 66,340 | $2,112,929 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,636 | $2,106,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,900 | $2,103,768 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 258,565 | $2,102,134 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,000 | $2,100,120 | dollars as filed | call |
| GDL FD | 361570104 | COM SH BEN IT | 267,669 | $2,099,863 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,538,000 | $2,096,388 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 52,959 | $2,092,939 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 96,849 | $2,091,942 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,135 | $2,089,212 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,636 | $2,088,391 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,020 | $2,085,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,169 | $2,081,093 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 101,155 | $2,077,723 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38,427 | $2,075,058 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 934,128 | $2,073,764 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 171,316 | $2,072,923 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,093,532 | $2,071,780 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,900 | $2,071,652 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 70,774 | $2,070,839 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $2,067,985 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $2,067,212 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 411,692 | $2,062,577 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,664 | $2,062,576 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 45,074 | $2,060,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 42,477 | $2,059,443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,000 | $2,058,800 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 72,974 | $2,056,411 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 115,862 | $2,053,074 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,097 | $2,053,021 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,000 | $2,048,400 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,226,000 | $2,046,807 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 481,073 | $2,044,560 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $2,043,160 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 15,500 | $2,037,010 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 106,281 | $2,034,219 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198,124 | $2,032,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 105,175 | $2,031,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 62,212 | $2,031,844 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 678,222 | $2,027,884 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 29,600 | $2,023,965 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 570,834 | $2,020,752 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 414,340 | $2,017,836 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 164,233 | $2,015,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 29,026 | $2,009,325 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 91,289 | $2,008,358 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,489 | $2,007,178 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,770 | $2,002,431 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,754 | $2,000,630 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 40,000 | $1,996,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,800 | $1,995,528 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 69,653 | $1,994,862 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 164,889 | $1,993,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $1,990,534 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,598,000 | $1,990,068 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 181,719 | $1,989,823 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 210,961 | $1,989,361 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 87,027 | $1,987,262 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,945 | $1,987,140 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 105,300 | $1,987,011 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 53,540 | $1,981,515 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 147,801 | $1,972,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,400 | $1,971,944 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 40,979 | $1,969,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 57,028 | $1,967,466 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,317 | $1,967,164 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 76,284 | $1,961,262 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 201,843 | $1,959,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,600 | $1,958,832 | dollars as filed | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 142,494 | $1,956,448 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 388,506 | $1,954,187 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72,325 | $1,952,775 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 23,461 | $1,951,955 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165,360 | $1,951,252 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,644 | $1,948,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 68,587 | $1,946,499 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,946,000 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 100,000 | $1,945,000 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 100,000 | $1,945,000 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500,600 | $1,942,328 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 83,864 | $1,930,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,092 | $1,928,675 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 268,554 | $1,928,218 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,100 | $1,927,796 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 90,468 | $1,919,732 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 17,640 | $1,914,822 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 161,700 | $1,914,528 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 36,300 | $1,911,558 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,000 | $1,910,880 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 144,029 | $1,909,825 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 150,444 | $1,909,136 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,124 | $1,902,616 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 106,018 | $1,900,903 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,100 | $1,895,527 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $1,895,360 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,913 | $1,892,618 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 31,698 | $1,888,869 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,000 | $1,888,000 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,700 | $1,887,925 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 218,229 | $1,878,948 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 202,031 | $1,874,847 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,335,000 | $1,864,498 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 115,208 | $1,862,914 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 131,192 | $1,860,303 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,947 | $1,859,407 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183,578 | $1,857,810 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 82,330 | $1,854,894 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 102,508 | $1,852,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,068 | $1,847,060 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 92,436 | $1,846,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,000 | $1,842,400 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 898,509 | $1,841,943 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 58,700 | $1,837,310 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 45,874 | $1,836,322 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 488,075 | $1,835,163 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,427,000 | $1,827,987 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 90,154 | $1,823,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 54,486 | $1,822,004 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,221 | $1,816,004 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 82,223 | $1,813,840 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 145,270 | $1,810,063 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 268,413 | $1,809,104 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,100 | $1,805,804 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 270,992 | $1,804,807 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 209,208 | $1,803,372 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 199,431 | $1,802,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,328 | $1,801,335 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55,419 | $1,799,455 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 168,855 | $1,794,930 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 101,626 | $1,794,715 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 158,764 | $1,790,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 60,066 | $1,789,919 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 287,155 | $1,786,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,409 | $1,776,799 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 239,400 | $1,776,348 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 374,834 | $1,769,215 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 375,366 | $1,767,974 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 224,036 | $1,765,404 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,772 | $1,754,935 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 113,777 | $1,748,756 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,664 | $1,748,450 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,100 | $1,747,150 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,957 | $1,746,113 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 149,988 | $1,744,357 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 30,430 | $1,742,196 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 171,394 | $1,739,649 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72,359 | $1,737,339 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101,000 | $1,737,200 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 181,595 | $1,736,053 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 375,715 | $1,735,804 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,864 | $1,735,389 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,463 | $1,734,032 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 146,158 | $1,730,511 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,955 | $1,728,703 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 66,214 | $1,726,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $1,726,686 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 283,503 | $1,726,533 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 230,718 | $1,723,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,633 | $1,718,056 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 517,371 | $1,717,671 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 620,132 | $1,711,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,708,050 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 50,000 | $1,708,000 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 336,411 | $1,705,606 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,704,500 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 171,135 | $1,702,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 51,250 | $1,700,985 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 445,114 | $1,700,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 20,854 | $1,698,809 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $1,698,690 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 56,693 | $1,698,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,698,099 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 806,000 | $1,697,766 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 88,640 | $1,697,456 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,766 | $1,691,245 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,000 | $1,686,300 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,684,950 | dollars as filed | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 29,546 | $1,677,917 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $1,669,950 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,188,000 | $1,668,950 | dollars as filed | principal |
| ALLAKOS INC | 01671P100 | COM | 382,422 | $1,667,359 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,666,800 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,666,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,500 | $1,665,285 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 64,414 | $1,665,101 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 177,819 | $1,662,609 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 785,918 | $1,658,286 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,442 | $1,657,411 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 70,222 | $1,657,239 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 46,097 | $1,657,187 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 94,215 | $1,656,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 62,088 | $1,655,266 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,654,000 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 373,119 | $1,652,917 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 60,254 | $1,652,157 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 66,185 | $1,651,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 47,945 | $1,650,267 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 254,870 | $1,649,011 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,200 | $1,645,280 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 112,968 | $1,641,420 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 185,351 | $1,632,942 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,501 | $1,631,269 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,629 | $1,630,777 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 276,365 | $1,630,553 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 187,555 | $1,629,854 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,018 | $1,629,535 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 271,762 | $1,627,854 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115,697 | $1,623,229 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 205,942 | $1,620,761 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,211,000 | $1,616,794 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 188,850 | $1,612,782 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,347 | $1,610,481 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 272,300 | $1,609,293 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 212,176 | $1,606,173 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 149,129 | $1,606,118 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 34,791 | $1,605,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 46,138 | $1,604,967 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $1,603,000 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 378,850 | $1,602,534 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 575,708 | $1,600,468 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310,000 | $1,596,500 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 129,261 | $1,593,785 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 28,519 | $1,592,500 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 56,140 | $1,591,007 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 36,466 | $1,581,530 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 267,423 | $1,580,470 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 254,004 | $1,579,906 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 96,181 | $1,576,407 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,700 | $1,576,036 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,000 | $1,575,200 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 54,694 | $1,575,187 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,511 | $1,573,660 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 153,276 | $1,566,480 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 142,758 | $1,566,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,594 | $1,565,943 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,564,955 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 113,034 | $1,563,261 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161,382 | $1,560,564 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 145,908 | $1,559,756 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 490,228 | $1,558,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,531 | $1,550,862 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,671 | $1,550,262 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,753 | $1,550,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,200 | $1,548,368 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 107,490 | $1,546,782 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 79,154 | $1,545,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,000 | $1,545,500 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 145,344 | $1,545,003 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29,481 | $1,543,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 34,382 | $1,543,752 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 148,989 | $1,543,526 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,521 | $1,543,487 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,955 | $1,541,382 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,540,800 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,540,800 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 65,383 | $1,537,155 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,965 | $1,537,053 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 115,864 | $1,534,040 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,374 | $1,532,268 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 283,468 | $1,530,727 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,736 | $1,529,178 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,600 | $1,527,008 | dollars as filed | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 296,023 | $1,524,520 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,200 | $1,522,640 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 39,170 | $1,519,405 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 150,027 | $1,518,273 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 112,593 | $1,517,751 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 142,504 | $1,516,237 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 184,106 | $1,513,350 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59,151 | $1,513,082 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 237,831 | $1,512,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,045 | $1,512,371 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,643 | $1,509,611 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 389,410 | $1,507,016 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 121,770 | $1,506,296 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 191,382 | $1,502,349 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 175,568 | $1,501,107 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,659,000 | $1,499,736 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 92,265 | $1,496,537 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 508,275 | $1,494,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,453 | $1,491,323 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 96,647 | $1,489,330 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 235,558 | $1,486,372 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 73,958 | $1,485,816 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 62,394 | $1,483,230 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,663 | $1,482,790 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 49,824 | $1,477,779 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 219,617 | $1,475,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 47,484 | $1,472,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,500 | $1,472,045 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 128,361 | $1,471,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 36,522 | $1,470,076 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,872 | $1,468,581 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,100 | $1,466,710 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,489 | $1,464,671 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 119,964 | $1,464,161 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,046 | $1,463,231 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 500,000 | $1,460,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,458,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 141,531 | $1,457,769 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $1,455,060 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 132,138 | $1,453,518 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,169 | $1,453,039 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,063 | $1,452,832 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 391,495 | $1,452,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,500 | $1,452,425 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 124,185 | $1,447,998 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 49,500 | $1,446,885 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 464,888 | $1,445,801 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,645 | $1,445,656 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 291,419 | $1,445,438 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 903,336 | $1,445,338 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,735 | $1,445,299 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,225 | $1,441,185 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,207 | $1,440,611 | 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 |