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 |
|---|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 836,467 | $2,651,601 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $2,648,736 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 62,396 | $2,644,345 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,000 | $2,642,220 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,500 | $2,637,405 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,842 | $2,636,874 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 319,928 | $2,636,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $2,635,694 | dollars as filed | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 287,594 | $2,634,356 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,630,500 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 19,000 | $2,623,330 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,579 | $2,622,675 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,579 | $2,620,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180,000 | $2,619,000 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 1,854,185 | $2,614,401 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 158,615 | $2,610,803 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,818 | $2,610,273 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 68,929 | $2,609,651 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,404 | $2,609,334 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 79,150 | $2,596,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 95,959 | $2,595,691 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,126 | $2,594,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,585,300 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 124,836 | $2,580,359 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 100,000 | $2,578,100 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 162,482 | $2,572,095 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,100 | $2,566,179 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 328,528 | $2,562,516 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 123,783 | $2,562,315 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 291,759 | $2,561,648 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,383,000 | $2,560,534 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202,921 | $2,556,804 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 122,317 | $2,552,754 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,204,069 | $2,552,627 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 79,732 | $2,551,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 38,918 | $2,549,985 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 143,292 | $2,546,298 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,189,353 | $2,540,084 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 273,567 | $2,538,702 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 302,585 | $2,535,663 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 171,141 | $2,534,599 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 75,251 | $2,529,939 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 53,823 | $2,528,605 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 110,243 | $2,527,321 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127,959 | $2,527,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 152,149 | $2,522,630 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 77,159 | $2,522,497 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 347,500 | $2,515,900 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 80,024 | $2,511,153 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 252,844 | $2,510,743 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 92,637 | $2,508,610 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 102,349 | $2,504,479 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43,232 | $2,500,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 84,941 | $2,465,838 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 195,538 | $2,465,734 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,464,800 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,464,800 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 24,751 | $2,462,477 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 300,796 | $2,457,504 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 268,808 | $2,456,909 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 234,800 | $2,453,660 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 685,790 | $2,448,270 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 133,304 | $2,440,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 56,786 | $2,439,527 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,103 | $2,437,312 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 665,194 | $2,434,610 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 273,021 | $2,432,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 114,293 | $2,427,586 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 204,335 | $2,425,457 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 191,629 | $2,412,609 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,602 | $2,411,949 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,410,800 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 141,454 | $2,401,891 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 134,912 | $2,401,435 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,488,000 | $2,398,000 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 93,711 | $2,394,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,300 | $2,392,155 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 223,860 | $2,388,586 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $2,387,550 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 577,963 | $2,386,987 | dollars as filed | |
| STEM INC | 85859N102 | COM | 561,888 | $2,382,405 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 354,026 | $2,375,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 100,000 | $2,375,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 121,971 | $2,372,336 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 98,591 | $2,369,141 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,406 | $2,367,963 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,400 | $2,366,672 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 93,787 | $2,366,246 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 129,789 | $2,364,756 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,388 | $2,361,889 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50,052 | $2,356,548 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 41,958 | $2,355,914 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,837 | $2,354,073 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,968 | $2,352,479 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 209,415 | $2,349,636 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 136,939 | $2,341,661 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 86,019 | $2,341,448 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,569,121 | $2,337,900 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 33,878 | $2,336,221 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500,855 | $2,333,983 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 143,576 | $2,328,794 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,802 | $2,325,286 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 178,110 | $2,324,335 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303,145 | $2,322,090 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,974 | $2,319,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 49,882 | $2,308,738 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 329,148 | $2,304,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,303,100 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,303,100 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 218,815 | $2,299,745 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,400 | $2,298,780 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 39,563 | $2,298,593 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 360,214 | $2,298,166 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,828 | $2,295,124 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,089 | $2,292,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,300 | $2,291,571 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 225,269 | $2,290,986 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,061 | $2,288,900 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 38,044 | $2,286,827 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 221,867 | $2,285,230 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 254,643 | $2,284,148 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,287 | $2,283,699 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,708 | $2,269,444 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21,638 | $2,269,361 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 292,806 | $2,269,247 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 71,853 | $2,267,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53,213 | $2,265,821 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 602,259 | $2,264,495 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 112,550 | $2,263,389 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 447,134 | $2,262,498 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 291,918 | $2,262,366 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 143,799 | $2,256,207 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 336,810 | $2,253,259 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 118,907 | $2,252,098 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 616,910 | $2,245,552 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 180,826 | $2,242,242 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 269,753 | $2,238,953 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 51,938 | $2,234,373 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,500,000 | $2,231,250 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 280,533 | $2,230,237 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,180,301 | $2,226,211 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,448 | $2,224,528 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,700 | $2,223,855 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 264,354 | $2,223,216 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 427,795 | $2,220,255 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 79,250 | $2,215,038 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,606 | $2,207,927 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,800 | $2,206,674 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 548,360 | $2,204,407 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 129,676 | $2,201,901 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 221,468 | $2,201,392 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 464,200 | $2,200,308 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 244,555 | $2,198,556 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 26,581 | $2,195,816 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,614 | $2,193,585 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,424 | $2,188,618 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,217 | $2,187,477 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 227,293 | $2,186,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,654 | $2,184,375 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 102,602 | $2,183,370 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,869,000 | $2,178,320 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,200 | $2,176,476 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 414,206 | $2,174,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,174,250 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,174,250 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,600 | $2,171,160 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 49,652 | $2,170,289 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,524 | $2,168,759 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,590 | $2,163,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 46,735 | $2,161,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,600 | $2,160,752 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 7,333 | $2,155,902 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 44,699 | $2,155,828 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,500,000 | $2,155,000 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,900 | $2,153,070 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,510 | $2,152,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,729 | $2,151,965 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 102,653 | $2,150,580 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125,671 | $2,150,231 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 82,393 | $2,150,212 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 141,186 | $2,148,851 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,003,060 | $2,146,548 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,669 | $2,145,483 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 168,657 | $2,145,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25,618 | $2,142,853 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 145,525 | $2,137,762 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 259,981 | $2,137,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,400 | $2,136,198 | dollars as filed | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 234,605 | $2,134,906 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,132,500 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 108,489 | $2,130,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 45,830 | $2,129,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,127,300 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,127,300 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 115,749 | $2,123,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,121,900 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,121,900 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 50,100 | $2,110,713 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 492,916 | $2,109,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42,692 | $2,104,502 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 76,501 | $2,096,128 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,096,000 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 370,688 | $2,094,388 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 386,838 | $2,092,793 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 206,613 | $2,090,922 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,000 | $2,090,150 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $2,087,172 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 55,582 | $2,083,777 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 64,617 | $2,079,363 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 369,236 | $2,078,799 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 87,349 | $2,077,159 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 242,316 | $2,076,649 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 246,287 | $2,076,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,400 | $2,075,392 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 351,562 | $2,074,216 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 36,353 | $2,072,121 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,291 | $2,068,971 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,708,457 | $2,067,233 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 47,561 | $2,065,811 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $2,064,456 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 316,370 | $2,053,242 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,300 | $2,053,133 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 67,995 | $2,050,729 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 307,222 | $2,049,171 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 136,143 | $2,048,953 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,300 | $2,048,046 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 30,019 | $2,039,941 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 49,489 | $2,037,710 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,826 | $2,034,094 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 190,842 | $2,030,563 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 261,773 | $2,028,740 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 112,925 | $2,027,004 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,291 | $2,024,805 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,998 | $2,024,706 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,862 | $2,016,128 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 635,000 | $2,006,600 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 70,955 | $2,005,897 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,700 | $2,004,708 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 47,747 | $2,002,510 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67,058 | $2,002,352 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,257 | $1,999,193 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 455,776 | $1,996,300 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 352,578 | $1,995,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 42,657 | $1,992,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,700 | $1,991,553 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 367,637 | $1,988,916 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 297,425 | $1,986,799 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,359,000 | $1,984,140 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,825 | $1,982,484 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150,286 | $1,977,764 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $1,977,075 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $1,977,075 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 36,606 | $1,976,360 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 542,373 | $1,974,239 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 164,121 | $1,970,111 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 128,812 | $1,969,532 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,770 | $1,964,488 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96,117 | $1,961,738 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,959,800 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 112,559 | $1,955,150 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 66,034 | $1,953,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 106,188 | $1,952,798 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,456 | $1,952,218 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 92,870 | $1,951,199 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,238 | $1,949,988 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,233,326 | $1,948,655 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,500 | $1,948,200 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 95,560 | $1,946,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 423,107 | $1,946,292 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,853 | $1,944,255 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 268,413 | $1,943,310 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,632 | $1,941,892 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 175,386 | $1,941,523 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,997 | $1,941,227 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 96,465 | $1,934,220 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 304,941 | $1,933,325 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,065,000 | $1,928,194 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,000 | $1,928,160 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 507,522 | $1,923,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 56,521 | $1,922,845 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $1,920,000 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 66,719 | $1,918,836 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,151 | $1,918,023 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $1,912,875 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $1,912,875 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 197,963 | $1,910,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 39,378 | $1,910,103 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,682,000 | $1,909,316 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 60,200 | $1,908,338 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78,627 | $1,907,492 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 173,323 | $1,904,820 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 72,155 | $1,904,621 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,444 | $1,903,332 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 496,800 | $1,902,744 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 232,476 | $1,901,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 76,537 | $1,900,796 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196,756 | $1,894,760 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 134,365 | $1,894,547 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,893,950 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,893,950 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 20,800 | $1,893,424 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 48,269 | $1,891,671 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 181,748 | $1,890,179 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 191,051 | $1,889,495 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 125,225 | $1,884,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 60,654 | $1,884,520 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 299,123 | $1,881,484 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 135,918 | $1,881,105 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,900 | $1,875,968 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 62,256 | $1,875,155 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 150,000 | $1,875,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,184 | $1,873,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 49,055 | $1,869,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51,625 | $1,868,821 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,770 | $1,866,535 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 350,963 | $1,863,613 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 75,598 | $1,862,357 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 182,413 | $1,860,612 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 202,533 | $1,859,246 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,650 | $1,858,867 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 53,251 | $1,858,127 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,642,864 | $1,856,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 79,955 | $1,854,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,800 | $1,853,676 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,358 | $1,849,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 38,965 | $1,848,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $1,847,664 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 123,971 | $1,844,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $1,844,640 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 23,377 | $1,843,744 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,571,000 | $1,843,569 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 108,040 | $1,843,162 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 142,506 | $1,838,331 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 193,100 | $1,838,312 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,831,800 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,831,800 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 215,381 | $1,830,735 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 127,432 | $1,828,648 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 283,900 | $1,822,638 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,604 | $1,822,145 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 62,042 | $1,819,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 28,039 | $1,817,207 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,910 | $1,815,602 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,815,300 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 146,275 | $1,813,809 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,690 | $1,813,261 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,370 | $1,809,467 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,325 | $1,808,524 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 85,187 | $1,806,816 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,700 | $1,805,569 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,819,000 | $1,804,448 | dollars as filed | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 159,422 | $1,803,068 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 118,448 | $1,801,594 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61,400 | $1,800,862 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 55,476 | $1,800,750 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 54,639 | $1,798,171 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,749 | $1,796,403 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143,086 | $1,794,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 63,182 | $1,793,737 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 89,012 | $1,793,592 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,900 | $1,791,035 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,789,983 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 55,464 | $1,789,823 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 194,201 | $1,786,649 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,071 | $1,785,415 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 119,400 | $1,783,836 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 130,704 | $1,778,881 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,000 | $1,776,000 | dollars as filed | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 95,072 | $1,774,051 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 114,221 | $1,770,427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $1,766,310 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 179,963 | $1,765,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,760,760 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,760,760 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,760,400 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,760,400 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 167,749 | $1,759,696 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 61,248 | $1,759,042 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 148,664 | $1,757,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,700 | $1,755,574 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 164,954 | $1,753,461 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 137,530 | $1,750,758 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,334 | $1,744,619 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 60,367 | $1,744,607 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,650 | $1,742,242 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,903 | $1,742,191 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,500 | $1,741,555 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,700,000 | $1,740,150 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 58,287 | $1,739,284 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,898 | $1,739,186 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 41,271 | $1,737,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,736,750 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $1,736,750 | dollars as filed | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 76,643 | $1,735,964 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 157,755 | $1,730,573 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 112,800 | $1,728,096 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 22,382 | $1,726,771 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,006,305 | $1,723,416 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $1,720,320 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 75,149 | $1,719,780 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 114,849 | $1,719,289 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,719,000 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 68,487 | $1,717,655 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 371,759 | $1,717,528 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 334,799 | $1,717,519 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,391 | $1,715,760 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 111,482 | $1,715,710 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,200 | $1,713,600 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 40,466 | $1,711,307 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,000 | $1,702,800 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 76,700 | $1,701,973 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,591 | $1,697,770 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,760 | $1,694,369 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,597,712 | $1,693,574 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 72,801 | $1,691,167 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,100 | $1,689,413 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,233 | $1,685,130 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 529,336 | $1,683,287 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 634,874 | $1,682,415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 188,271 | $1,679,377 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 326,089 | $1,679,360 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 29,815 | $1,678,601 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,869,000 | $1,676,493 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 368,220 | $1,675,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 148,829 | $1,674,327 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,514 | $1,671,609 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 152,240 | $1,670,073 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122,070 | $1,668,700 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 168,998 | $1,668,010 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 72,487 | $1,666,476 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53,614 | $1,666,332 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 47,972 | $1,666,067 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 224,581 | $1,661,899 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,760 | $1,659,445 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $1,658,100 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $1,658,100 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 792,249 | $1,655,800 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 344,922 | $1,655,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 85,000 | $1,655,375 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 226,368 | $1,654,750 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 154,690 | $1,652,089 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61,989 | $1,647,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 51,261 | $1,647,512 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,670,000 | $1,647,121 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 342,257 | $1,646,256 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,466,000 | $1,641,187 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 50,000 | $1,641,000 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 58,742 | $1,637,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 69,646 | $1,636,681 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 212,480 | $1,636,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,530 | $1,634,817 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,634,400 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,634,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 106,644 | $1,633,786 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 161,532 | $1,633,090 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116,167 | $1,628,661 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 60,803 | $1,625,871 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 193,826 | $1,618,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 52,453 | $1,616,602 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 76,899 | $1,614,879 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $1,614,000 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 80,545 | $1,611,625 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,367 | $1,610,630 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,007 | $1,608,385 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,000 | $1,606,400 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,605,000 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 208,476 | $1,603,178 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 166,809 | $1,598,031 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 269,192 | $1,593,620 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 279,547 | $1,593,419 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 155,181 | $1,592,157 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,662 | $1,589,813 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 118,773 | $1,587,996 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 189,761 | $1,582,611 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,400 | $1,577,240 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 223,707 | $1,574,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,613 | $1,573,049 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 172,606 | $1,570,714 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 57,082 | $1,569,127 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,043 | $1,568,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,604 | $1,564,783 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 95,652 | $1,560,083 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 142,100 | $1,558,837 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 113,019 | $1,558,532 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 402,394 | $1,557,265 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,200 | $1,556,646 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 170,456 | $1,554,558 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,952 | $1,549,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,700 | $1,547,664 | dollars as filed | call |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 169,646 | $1,545,474 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 471,940 | $1,543,243 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 90,944 | $1,542,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,500 | $1,541,250 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92,708 | $1,540,807 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,539 | $1,532,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 86,356 | $1,532,818 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 114,059 | $1,531,813 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64,122 | $1,526,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,700 | $1,526,317 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 71,392 | $1,523,416 | 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 |