13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,771 holding rows worth $908,317,414,966.
- Accession
- 0000070858-23-000287
- Filer
- CIK 70858
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,432 entries on the cover page, a total value of $908,317,414,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,317,414,966 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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 616,071 | $4,491,157 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 374,709 | $4,489,009 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,739,000 | $4,487,833 | dollars as filed | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 604,746 | $4,481,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,500 | $4,476,300 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 146,400 | $4,475,448 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 471,748 | $4,472,171 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 517,845 | $4,469,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 57,235 | $4,468,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143,000 | $4,461,600 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 164,133 | $4,456,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,500 | $4,446,310 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,000 | $4,443,840 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 154,188 | $4,437,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 167,524 | $4,431,011 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 521,000 | $4,428,500 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,427,500 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 975,121 | $4,427,050 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 222,103 | $4,424,293 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 263,825 | $4,413,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 51,814 | $4,404,190 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,062,856 | $4,400,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 169,867 | $4,385,956 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 494,811 | $4,384,027 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 194,717 | $4,383,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,400 | $4,382,940 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,000 | $4,379,680 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,372,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,372,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,100 | $4,368,618 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,000 | $4,365,600 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 442,898 | $4,344,829 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89,229 | $4,339,206 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 226,466 | $4,339,089 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 722,626 | $4,335,757 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 417,883 | $4,333,447 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 71,869 | $4,330,826 | dollars as filed | |
| RADNET INC | 750491102 | COM | 153,571 | $4,329,167 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 74,232 | $4,326,241 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 316,012 | $4,326,210 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 88,510 | $4,321,942 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 169,773 | $4,312,234 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 218,518 | $4,302,615 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 546,450 | $4,295,097 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100,106 | $4,289,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 90,598 | $4,284,470 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43,746 | $4,273,954 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 82,951 | $4,272,806 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 156,024 | $4,268,817 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 658,949 | $4,250,222 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,900 | $4,247,477 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,223 | $4,246,395 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,769 | $4,244,152 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 498,708 | $4,239,017 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 123,967 | $4,234,712 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 346,727 | $4,233,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $4,222,344 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $4,221,250 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $4,221,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 73,951 | $4,218,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,996,000 | $4,215,625 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 286,967 | $4,212,676 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 465,953 | $4,212,212 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,897,096 | $4,211,552 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,569,000 | $4,207,380 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 147,204 | $4,204,159 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 252,893 | $4,200,555 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 151,600 | $4,196,288 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 47,500 | $4,192,350 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 307,680 | $4,190,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 77,329 | $4,185,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $4,184,500 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 60,941 | $4,175,068 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 314,772 | $4,173,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,000 | $4,171,500 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 144,397 | $4,164,394 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 219,503 | $4,163,963 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,885,000 | $4,161,434 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 137,916 | $4,160,940 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,642 | $4,158,842 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 194,666 | $4,156,118 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 103,669 | $4,146,760 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 101,241 | $4,140,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 119,091 | $4,139,603 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 279,427 | $4,132,719 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,514 | $4,130,175 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 391,125 | $4,122,458 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 498,464 | $4,112,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 111,922 | $4,107,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,200 | $4,101,228 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 344,298 | $4,079,929 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,499,000 | $4,076,134 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 329,251 | $4,076,126 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $4,063,984 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 148,130 | $4,061,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 92,254 | $4,053,629 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 473,019 | $4,044,310 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 296,339 | $4,042,070 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 695,426 | $4,040,424 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,846 | $4,037,097 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $4,022,500 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 94,811 | $4,020,913 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 124,180 | $4,019,706 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 211,063 | $4,018,638 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 984,880 | $4,018,312 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,057,000 | $4,016,430 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 621,900 | $4,011,255 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 141,989 | $4,004,089 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 156,462 | $4,002,299 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,600 | $3,994,762 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,324 | $3,990,708 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 217,446 | $3,990,126 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 239,038 | $3,987,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 91,000 | $3,986,710 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 509,119 | $3,981,310 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,800 | $3,981,264 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 207,607 | $3,979,826 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 234,500 | $3,974,775 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,967,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 259,175 | $3,955,004 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 40,765 | $3,950,944 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 135,748 | $3,948,909 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79,410 | $3,945,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122,343 | $3,945,578 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 378,158 | $3,944,185 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,500 | $3,942,735 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,868 | $3,938,458 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,900 | $3,934,204 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 109,446 | $3,926,923 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 304,000 | $3,924,640 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,922,000 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 61,261 | $3,921,920 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 631,579 | $3,915,790 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,507,000 | $3,910,707 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 18,900 | $3,910,599 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 326,844 | $3,886,175 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 245,476 | $3,883,431 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 169,797 | $3,883,259 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 366,456 | $3,877,101 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,649 | $3,875,708 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 119,613 | $3,874,894 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 316,177 | $3,873,168 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 103,553 | $3,868,741 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 465,746 | $3,865,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $3,862,800 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85,753 | $3,858,885 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,712,456 | $3,851,687 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 156,000 | $3,836,040 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 265,278 | $3,835,920 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 146,318 | $3,833,531 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 132,402 | $3,833,039 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,506 | $3,811,882 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,276 | $3,806,890 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 463,794 | $3,803,111 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 428,711 | $3,802,665 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 368,076 | $3,798,546 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 111,533 | $3,795,469 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 158,985 | $3,793,382 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 370,103 | $3,789,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,428 | $3,788,791 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $3,783,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 562,070 | $3,782,733 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 79,582 | $3,780,950 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 259,858 | $3,773,138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $3,761,450 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 140,800 | $3,756,544 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 147,550 | $3,755,154 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 222,557 | $3,752,311 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,559 | $3,744,476 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 111,431 | $3,741,839 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 118,762 | $3,738,629 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 194,157 | $3,731,698 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 548,186 | $3,727,666 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 661,924 | $3,720,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,500 | $3,716,795 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,716,310 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 526,654 | $3,707,644 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 366,094 | $3,704,870 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 63,730 | $3,700,801 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,217,012 | $3,699,717 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 71,414 | $3,697,102 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 254,763 | $3,686,422 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 106,698 | $3,681,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 37,844 | $3,680,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,400 | $3,678,528 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150,174 | $3,674,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,600 | $3,672,864 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 87,200 | $3,666,760 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 66,152 | $3,666,145 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,697,125 | $3,663,758 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 668,504 | $3,663,401 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 272,239 | $3,656,170 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 278,864 | $3,655,907 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 91,912 | $3,654,421 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 122,901 | $3,652,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 70,796 | $3,650,254 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 240,225 | $3,646,622 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 83,006 | $3,646,620 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97,902 | $3,639,007 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 596,700 | $3,633,904 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 480,552 | $3,632,975 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30,743 | $3,628,903 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 619,248 | $3,628,793 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 68,920 | $3,621,746 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,086 | $3,620,948 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 57,421 | $3,615,800 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 118,594 | $3,612,373 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,245 | $3,609,121 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 159,125 | $3,605,773 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 435,092 | $3,602,561 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100,733 | $3,599,195 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 231,418 | $3,596,228 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 130,840 | $3,594,174 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 255,742 | $3,588,060 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 284,076 | $3,576,516 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,593 | $3,575,529 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 396,105 | $3,568,905 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 232,435 | $3,567,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,400 | $3,565,296 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,278 | $3,557,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 152,622 | $3,557,619 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 346,311 | $3,553,150 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 188,057 | $3,552,398 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,352,321 | $3,552,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 49,077 | $3,551,516 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 59,309 | $3,542,526 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 613,610 | $3,540,530 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,569,000 | $3,538,664 | dollars as filed | principal |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,134,006 | $3,538,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 182,048 | $3,535,372 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 169,086 | $3,528,825 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,438,303 | $3,523,843 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 517,210 | $3,522,203 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 255,608 | $3,517,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,732 | $3,510,917 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 237,724 | $3,501,671 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 153,347 | $3,499,532 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,900 | $3,490,806 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 103,869 | $3,481,687 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 129,451 | $3,478,349 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,767 | $3,472,054 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 136,630 | $3,471,756 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 123,010 | $3,471,711 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 735,099 | $3,462,316 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 192,811 | $3,460,958 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,300 | $3,446,893 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $3,439,632 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 192,643 | $3,438,680 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 122,710 | $3,438,335 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 574,596 | $3,436,085 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 273,805 | $3,433,515 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,302 | $3,433,405 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62,000 | $3,432,940 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,788 | $3,432,160 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 487,500 | $3,432,000 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 266,445 | $3,431,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 162,538 | $3,429,550 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 181,311 | $3,426,778 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 128,160 | $3,419,301 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 127,437 | $3,419,134 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 285,716 | $3,417,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 78,516 | $3,408,362 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 189,584 | $3,399,242 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,784 | $3,397,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59,924 | $3,388,120 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78,290 | $3,386,043 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 136,917 | $3,373,634 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168,002 | $3,368,434 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 291,033 | $3,367,251 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 123,663 | $3,366,238 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 210,349 | $3,365,584 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 249,648 | $3,355,266 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,000 | $3,348,930 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 185,905 | $3,344,432 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 255,550 | $3,340,036 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,640 | $3,333,408 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,500 | $3,333,080 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,874 | $3,325,509 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119,223 | $3,320,360 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 88,872 | $3,314,925 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 345,805 | $3,309,355 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 205,389 | $3,306,763 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,910,000 | $3,303,950 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $3,297,500 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 495,450 | $3,294,742 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,380,273 | $3,289,005 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,100 | $3,288,315 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,513 | $3,280,276 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,531,924 | $3,278,318 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 373,105 | $3,275,487 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 144,100 | $3,275,396 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 279,945 | $3,272,557 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 154,856 | $3,270,558 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 154,067 | $3,269,301 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 91,796 | $3,267,019 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187,524 | $3,266,666 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,998 | $3,264,470 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,266,000 | $3,260,930 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 172,559 | $3,259,646 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 234,595 | $3,256,169 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 316,884 | $3,254,397 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 149,721 | $3,251,939 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 306,960 | $3,247,637 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,859,000 | $3,246,577 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 31,612 | $3,231,694 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 151,338 | $3,231,063 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 730,331 | $3,228,064 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 528,926 | $3,221,158 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,496,102 | $3,216,620 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,104 | $3,214,446 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 411,011 | $3,214,106 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 171,153 | $3,212,541 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 339,046 | $3,200,595 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 66,947 | $3,199,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 112,508 | $3,198,040 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 97,265 | $3,197,101 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 205,517 | $3,195,788 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $3,195,000 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 791,970 | $3,191,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 38,206 | $3,188,115 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 141,263 | $3,185,481 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 494,392 | $3,183,885 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 166,600 | $3,182,060 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 446,123 | $3,180,861 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 83,526 | $3,175,658 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 129,483 | $3,174,923 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,438 | $3,174,480 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 697,334 | $3,165,897 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 255,516 | $3,150,511 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 205,223 | $3,148,122 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 629,502 | $3,141,214 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 216,902 | $3,138,567 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,428 | $3,137,784 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47,371 | $3,134,066 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 158,834 | $3,130,618 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 291,726 | $3,127,303 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30,930 | $3,126,727 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 696,341 | $3,126,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 21,769 | $3,119,389 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 599,697 | $3,118,424 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,634,000 | $3,104,890 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 112,650 | $3,100,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 106,606 | $3,100,106 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 155,497 | $3,097,499 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 405,710 | $3,091,510 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 141,515 | $3,089,273 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 206,715 | $3,082,122 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 206,452 | $3,080,264 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102,285 | $3,078,780 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 86,629 | $3,068,545 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,136,000 | $3,064,776 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,144 | $3,064,206 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 150,000 | $3,061,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 140,000 | $3,059,000 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 88,314 | $3,058,320 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 228,209 | $3,058,007 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 368,143 | $3,055,587 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 185,458 | $3,052,639 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,595 | $3,049,757 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 39,414 | $3,039,214 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 574,980 | $3,035,893 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,000 | $3,025,500 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73,758 | $3,023,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 145,747 | $3,022,793 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,250 | $3,018,473 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 296,620 | $3,016,630 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 207,504 | $3,015,034 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 138,750 | $3,013,650 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 138,165 | $3,003,708 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,722 | $2,999,630 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 111,923 | $2,998,418 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,622 | $2,990,827 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,876 | $2,988,785 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,853 | $2,986,973 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,254,395 | $2,985,460 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57,929 | $2,983,923 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150,629 | $2,979,441 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 157,414 | $2,976,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,976,300 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,976,300 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 64,719 | $2,975,131 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 112,564 | $2,975,066 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 120,757 | $2,969,415 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,025 | $2,966,526 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,400 | $2,966,436 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,684 | $2,966,017 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51,582 | $2,958,227 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,350,000 | $2,955,663 | dollars as filed | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 312,531 | $2,953,416 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44,743 | $2,948,571 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 329,489 | $2,945,631 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 189,974 | $2,944,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 91,501 | $2,939,923 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 152,042 | $2,931,370 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 578,896 | $2,929,212 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 389,836 | $2,927,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 70,672 | $2,925,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,094 | $2,924,386 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 385,593 | $2,922,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,336,000 | $2,920,667 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 180,044 | $2,918,514 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 111,065 | $2,912,126 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,212,000 | $2,908,466 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 150,000 | $2,907,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 211,312 | $2,905,540 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,828 | $2,902,809 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 703,574 | $2,898,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 163,393 | $2,898,586 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 102,133 | $2,896,492 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 64,284 | $2,895,979 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 95,020 | $2,895,259 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60,588 | $2,893,666 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,585,000 | $2,890,030 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 143,744 | $2,887,818 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 302,642 | $2,887,205 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,699 | $2,887,037 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 223,616 | $2,880,173 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 205,000 | $2,867,950 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,049 | $2,866,759 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 912,224 | $2,864,383 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 472,284 | $2,862,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,016 | $2,858,077 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 184,328 | $2,857,084 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 123,391 | $2,854,041 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 312,535 | $2,853,444 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 140,180 | $2,852,661 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 209,865 | $2,849,970 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 496,458 | $2,849,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,700 | $2,849,308 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 131,983 | $2,844,233 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 116,675 | $2,841,037 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 217,121 | $2,837,772 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,261 | $2,828,643 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 101,871 | $2,826,920 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 164,700 | $2,824,605 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,900 | $2,822,981 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 299,068 | $2,820,214 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 101,122 | $2,817,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,030 | $2,817,208 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 123,379 | $2,816,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 200,000 | $2,816,000 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,899,000 | $2,812,030 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 240,600 | $2,810,208 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30,739 | $2,810,105 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 240,000 | $2,803,200 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 442,262 | $2,799,520 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 117,761 | $2,795,645 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 121,933 | $2,793,486 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $2,782,000 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 46,565 | $2,778,069 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,396 | $2,777,481 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 57,840 | $2,774,585 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,564 | $2,773,011 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 126,052 | $2,764,068 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 117,874 | $2,759,431 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 194,528 | $2,758,407 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 269,428 | $2,756,249 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 60,985 | $2,755,898 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 265,924 | $2,754,970 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 161,091 | $2,754,657 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 424,613 | $2,751,493 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 135,966 | $2,747,872 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 292,919 | $2,744,646 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 259,791 | $2,738,198 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,737,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 123,449 | $2,735,620 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,046 | $2,735,112 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 199,405 | $2,733,842 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 169,183 | $2,732,306 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 64,547 | $2,730,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 270,279 | $2,729,818 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 148,526 | $2,728,423 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,484 | $2,726,099 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 165,107 | $2,724,266 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 115,534 | $2,716,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 249,368 | $2,715,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,715,000 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,128 | $2,711,348 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 329,393 | $2,710,905 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 217,091 | $2,707,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,500 | $2,702,535 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92,522 | $2,701,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 73,210 | $2,701,448 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 85,712 | $2,700,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 84,008 | $2,696,657 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,783,509 | $2,693,099 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 32,206 | $2,693,066 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 122,015 | $2,684,330 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,877,000 | $2,684,241 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 218,601 | $2,682,234 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,207,707 | $2,681,111 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 119,848 | $2,678,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,733 | $2,676,775 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415,827 | $2,673,768 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,688 | $2,672,208 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,541 | $2,671,291 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,146 | $2,669,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 71,021 | $2,666,838 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,700 | $2,656,465 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 89,421 | $2,655,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000287 | this filing | 2023-11-14 | acceptance time not in the bulk data set |