13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 550,000 | $9,014,500 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 216,869 | $9,002,235 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 334,421 | $8,975,860 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 92,216 | $8,966,162 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,567,459 | $8,965,865 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 659,087 | $8,963,582 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 146,232 | $8,959,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 289,257 | $8,931,998 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 203,042 | $8,931,818 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 373,924 | $8,925,566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 621,170 | $8,895,159 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 210,211 | $8,894,036 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 361,691 | $8,890,355 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,011,287 | $8,889,212 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 418,356 | $8,885,885 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 302,038 | $8,879,918 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 245,415 | $8,871,761 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 16,423,000 | $8,868,420 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 140,715 | $8,853,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,700 | $8,835,235 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 597,628 | $8,832,947 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,550 | $8,829,824 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 545,077 | $8,792,103 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 623,682 | $8,787,680 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 377,665 | $8,784,487 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,044,000 | $8,770,871 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 161,362 | $8,760,342 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 696,969 | $8,733,021 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 430,825 | $8,728,514 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,106 | $8,722,196 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 236,082 | $8,720,870 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 979,460 | $8,707,401 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 80,278 | $8,704,719 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 170,555 | $8,697,785 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,715,000 | $8,687,722 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 676,360 | $8,677,705 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 385,540 | $8,655,370 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 217,814 | $8,638,503 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 163,015 | $8,626,738 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 256,600 | $8,601,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 273,725 | $8,594,152 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 9,412,000 | $8,594,097 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,000 | $8,588,250 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 332,805 | $8,586,369 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 474,853 | $8,575,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,400 | $8,575,248 | dollars as filed | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 463,252 | $8,574,795 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,308,866 | $8,573,073 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 426,275 | $8,568,128 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 516,612 | $8,565,420 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 214,927 | $8,562,690 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 70,110 | $8,559,029 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 761,372 | $8,550,206 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 177,586 | $8,543,662 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 145,199 | $8,540,588 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 425,169 | $8,528,891 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 87,475 | $8,513,940 | dollars as filed | |
| RH | 74967X103 | COM | 29,200 | $8,511,216 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 855,200 | $8,509,240 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,420,294 | $8,507,561 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 163,913 | $8,502,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,600 | $8,477,880 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,377,284 | $8,470,297 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $8,460,750 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,700 | $8,451,387 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 596,499 | $8,446,426 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 343,720 | $8,438,329 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 994,910 | $8,436,835 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 230,460 | $8,407,176 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 241,100 | $8,397,513 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 151,593 | $8,389,136 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,200 | $8,388,972 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,500 | $8,370,915 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 152,700 | $8,351,163 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,000 | $8,347,950 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 461,331 | $8,340,864 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,039,791 | $8,339,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675,610 | $8,330,271 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 489,636 | $8,328,710 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,200 | $8,326,332 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 510,380 | $8,324,297 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 472,421 | $8,309,887 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 406,000 | $8,290,520 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,700 | $8,286,021 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 322,801 | $8,279,846 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $8,278,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 79,000 | $8,276,040 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 292,198 | $8,260,437 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 119,132 | $8,226,047 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 538,900 | $8,218,225 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 439,350 | $8,215,840 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 284,312 | $8,210,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 193,723 | $8,200,295 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,453 | $8,200,004 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75,536 | $8,198,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,900 | $8,194,340 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 243,417 | $8,186,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 273,447 | $8,184,269 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141,871 | $8,174,606 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 117,422 | $8,170,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61,234 | $8,151,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 233,700 | $8,139,771 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 605,155 | $8,127,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,900 | $8,117,249 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,380 | $8,105,524 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,096,081 | $8,090,873 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 370,730 | $8,089,334 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 9,388,000 | $8,085,884 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 823,045 | $8,074,071 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 938,004 | $8,066,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 326,913 | $8,064,942 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 159,326 | $8,061,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 127,694 | $8,056,219 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112,700 | $8,049,035 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 160,245 | $8,029,878 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 218,422 | $8,000,797 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 338,524 | $7,995,937 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 269,034 | $7,984,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 395,718 | $7,981,624 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,403,696 | $7,980,271 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 261,487 | $7,977,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 149,795 | $7,966,095 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 365,551 | $7,961,701 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 168,500 | $7,958,255 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 118,506 | $7,955,283 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 542,331 | $7,945,149 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 293,615 | $7,936,414 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 249,127 | $7,929,712 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 886,835 | $7,928,305 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85,305 | $7,920,570 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,000 | $7,920,000 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,326,748 | $7,907,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,723 | $7,905,605 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 118,539 | $7,900,624 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,514,283 | $7,889,414 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,574,703 | $7,889,264 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,000 | $7,886,920 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 720,524 | $7,875,328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 347,159 | $7,873,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 162,726 | $7,872,701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 168,343 | $7,861,597 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 686,766 | $7,856,603 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 249,017 | $7,854,010 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 424,575 | $7,850,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 177,440 | $7,844,805 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,400 | $7,843,154 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 437,295 | $7,831,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,100 | $7,810,650 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82,852 | $7,807,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,200 | $7,803,884 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 833,386 | $7,783,829 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,146,000 | $7,780,836 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 94,279 | $7,771,418 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 388,832 | $7,761,087 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 785,277 | $7,742,830 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71,277 | $7,736,406 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 318,187 | $7,728,762 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 658,681 | $7,719,747 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 118,437 | $7,717,356 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 190,925 | $7,707,644 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,228 | $7,704,669 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 155,112 | $7,701,311 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 333,568 | $7,692,078 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 193,449 | $7,691,533 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 173,273 | $7,687,776 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,200 | $7,678,944 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 353,219 | $7,648,958 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,620,000 | $7,648,956 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 121,034 | $7,645,718 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 235,447 | $7,628,482 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 625,520 | $7,625,084 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 206,707 | $7,619,221 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 936,887 | $7,616,892 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 228,583 | $7,611,823 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,000 | $7,604,800 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 323,109 | $7,596,293 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 824,606 | $7,594,621 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 491,827 | $7,588,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 281,393 | $7,586,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 164,844 | $7,586,121 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 429,600 | $7,578,144 | dollars as filed | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 479,891 | $7,577,484 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,879 | $7,577,441 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 183,039 | $7,572,322 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 377,200 | $7,562,860 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,240,022 | $7,551,734 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,800 | $7,550,424 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,600 | $7,546,500 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 238,274 | $7,546,138 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 621,254 | $7,542,025 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 659,705 | $7,540,430 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 186,586 | $7,539,939 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 206,624 | $7,512,835 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,562,400 | $7,499,520 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 8,069 | $7,490,832 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 214,132 | $7,475,342 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,416,275 | $7,463,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,200 | $7,440,288 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 274,415 | $7,433,902 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 119,432 | $7,432,254 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245,000 | $7,416,150 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 855,234 | $7,414,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,900 | $7,404,206 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 183,230 | $7,398,826 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 372,858 | $7,397,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 257,106 | $7,389,233 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55,480 | $7,387,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 204,676 | $7,382,664 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 170,783 | $7,374,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,166,000 | $7,358,765 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,897 | $7,343,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,300 | $7,341,829 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 492,268 | $7,339,716 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 265,939 | $7,329,280 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,100 | $7,322,673 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 410,040 | $7,319,209 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,200 | $7,305,408 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 374,986 | $7,300,978 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 317,200 | $7,295,600 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 668,647 | $7,294,940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,644,000 | $7,285,147 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,660 | $7,285,083 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 61,475 | $7,269,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 313,431 | $7,265,331 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 127,744 | $7,264,785 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 320,000 | $7,257,600 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,711,000 | $7,252,970 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 356,999 | $7,243,511 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 216,602 | $7,234,503 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 176,816 | $7,226,469 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 407,065 | $7,209,117 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 236,869 | $7,177,132 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 108,322 | $7,168,749 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $7,167,750 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 84,462 | $7,137,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 280,131 | $7,123,731 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,300 | $7,123,146 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 117,712 | $7,118,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 725,000 | $7,112,250 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 155,053 | $7,087,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $7,087,432 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 352,261 | $7,062,827 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 251,599 | $7,062,383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,792 | $7,059,195 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,118,804 | $7,055,617 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 246,007 | $7,055,480 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 144,528 | $7,053,984 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,700 | $7,033,515 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 299,405 | $7,033,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 128,629 | $7,018,641 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 422,990 | $7,013,174 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 301,227 | $7,009,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,700 | $7,007,269 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 296,472 | $7,005,634 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,473,811 | $7,000,603 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,023,301 | $6,999,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,100 | $6,990,998 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 766,510 | $6,990,571 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,100 | $6,987,492 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 86,881 | $6,986,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 224,945 | $6,976,425 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 378,438 | $6,974,620 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,100 | $6,971,487 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 106,434 | $6,970,999 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 300,371 | $6,953,589 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 379,718 | $6,948,838 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,100 | $6,936,945 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 378,254 | $6,933,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 441,968 | $6,916,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 288,100 | $6,911,519 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 962,559 | $6,901,548 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,238,602 | $6,899,011 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 531,150 | $6,894,319 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 385,508 | $6,892,883 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 125,409 | $6,868,652 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 603,951 | $6,860,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,300 | $6,859,914 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 28,600 | $6,851,702 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 52,627 | $6,848,352 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 253,287 | $6,841,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,700 | $6,824,401 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 158,966 | $6,822,820 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,500 | $6,820,800 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 245,760 | $6,805,094 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 371,200 | $6,804,096 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 153,930 | $6,795,993 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,300 | $6,790,554 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 345,700 | $6,786,091 | dollars as filed | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 272,296 | $6,784,247 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 201,620 | $6,780,479 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,981,000 | $6,759,109 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 465,864 | $6,745,710 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 202,502 | $6,737,241 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 189,195 | $6,731,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 35,697 | $6,719,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,964,116 | $6,717,279 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 158,400 | $6,701,895 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,500 | $6,687,800 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,593,000 | $6,681,840 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 259,594 | $6,676,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 180,000 | $6,667,200 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 90,596 | $6,666,960 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,286,539 | $6,651,406 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 163,925 | $6,632,407 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 728,254 | $6,627,112 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,095,092 | $6,625,307 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 464,383 | $6,622,102 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 181,100 | $6,610,150 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 562,305 | $6,601,452 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,156 | $6,600,324 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,100 | $6,586,138 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 400,360 | $6,571,910 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70,800 | $6,562,451 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,017,244 | $6,556,043 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 280,000 | $6,529,600 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 266,493 | $6,523,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,522,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 78,059 | $6,517,136 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 237,192 | $6,508,549 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 210,132 | $6,493,082 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,200 | $6,491,892 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $6,489,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $6,489,000 | dollars as filed | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 327,817 | $6,484,222 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 218,348 | $6,482,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 197,546 | $6,474,767 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,207,000 | $6,469,710 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 192,039 | $6,464,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,500 | $6,445,725 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 233,626 | $6,438,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 223,978 | $6,425,929 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97,000 | $6,414,610 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 84,594 | $6,412,226 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 226,249 | $6,409,634 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 175,400 | $6,409,121 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 88,572 | $6,404,641 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 502,946 | $6,397,477 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 459,575 | $6,388,091 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 260,249 | $6,385,202 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 153,970 | $6,385,136 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 155,036 | $6,381,282 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,326,942 | $6,369,322 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 551,233 | $6,361,234 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 324,815 | $6,337,141 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75,059 | $6,333,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,500 | $6,332,175 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 562,534 | $6,322,883 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,395,543 | $6,307,855 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94,652 | $6,306,663 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,151,700 | $6,299,799 | dollars as filed | call |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 570,571 | $6,299,099 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,000,000 | $6,270,400 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 66,600 | $6,265,728 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 47,000 | $6,265,100 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,590 | $6,260,054 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 277,844 | $6,257,047 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 930,237 | $6,241,890 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 234,730 | $6,241,477 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 446,352 | $6,240,003 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 286,448 | $6,238,838 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 407,572 | $6,235,861 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99,938 | $6,233,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,000 | $6,232,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,000 | $6,231,330 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 103,905 | $6,227,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,000 | $6,216,050 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 278,862 | $6,213,045 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,218,005 | $6,187,464 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,307,000 | $6,187,167 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 141,487 | $6,184,381 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 309,616 | $6,183,023 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 151,323 | $6,158,846 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 45,914 | $6,154,772 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 133,412 | $6,144,957 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 89,544 | $6,140,032 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 258,279 | $6,128,960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,606 | $6,121,724 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,051,499 | $6,119,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 244,974 | $6,114,551 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 321,812 | $6,104,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,700 | $6,098,505 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 318,235 | $6,084,663 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 146,709 | $6,078,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $6,069,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 132,350 | $6,068,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 250,854 | $6,060,632 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 109,291 | $6,050,350 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 558,168 | $6,044,956 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 609,964 | $6,044,747 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,000 | $6,041,880 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 279,855 | $6,022,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,700 | $6,022,343 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,782,200 | $6,006,013 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 110,474 | $6,000,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,500 | $5,996,970 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 210,449 | $5,989,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,000 | $5,989,200 | dollars as filed | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,425,000 | $5,981,675 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 45,007 | $5,979,630 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 471,828 | $5,973,342 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,400 | $5,968,780 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 85,887 | $5,958,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 188,000 | $5,953,960 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 58,881 | $5,952,281 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 929,543 | $5,949,075 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 207,300 | $5,945,364 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $5,944,848 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 160,598 | $5,943,732 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 164,638 | $5,938,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 185,026 | $5,931,939 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 6,326,258 | $5,921,378 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,000 | $5,918,400 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 693,324 | $5,914,054 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 337,078 | $5,908,977 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,700 | $5,902,776 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 687,899 | $5,902,174 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 183,391 | $5,901,512 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,340,900 | $5,899,960 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 264,594 | $5,877,956 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 4,661,000 | $5,875,190 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194,757 | $5,871,911 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 79,773 | $5,864,947 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,989 | $5,864,439 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,976 | $5,853,619 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 336,365 | $5,852,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 214,458 | $5,852,547 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 537,599 | $5,849,076 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 269,551 | $5,841,170 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,990 | $5,834,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 133,992 | $5,832,672 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 144,970 | $5,824,895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,300 | $5,821,804 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 102,532 | $5,802,297 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 232,196 | $5,801,650 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 239,900 | $5,795,984 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 365,233 | $5,792,592 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 191,212 | $5,787,414 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 118,592 | $5,778,987 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 611,148 | $5,763,128 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 464,966 | $5,760,929 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 304,759 | $5,753,852 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,785 | $5,732,755 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 119,429 | $5,728,297 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 349,098 | $5,721,716 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 373,459 | $5,717,652 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 419,300 | $5,715,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77,843 | $5,712,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 84,023 | $5,710,959 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,632 | $5,707,847 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 201,843 | $5,706,101 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 101,153 | $5,706,041 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,200 | $5,700,912 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 158,059 | $5,698,031 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 299,534 | $5,697,136 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 898,460 | $5,678,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 107,865 | $5,674,778 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 166,958 | $5,656,537 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 633,520 | $5,625,658 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 154,571 | $5,618,642 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 451,032 | $5,615,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 66,627 | $5,599,999 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 146,332 | $5,594,271 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 566,700 | $5,593,329 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 165,504 | $5,592,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,500 | $5,579,800 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,200 | $5,567,276 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 124,600 | $5,567,128 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,890,000 | $5,566,050 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 155,595 | $5,560,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,600 | $5,558,036 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 217,249 | $5,555,063 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,500 | $5,544,585 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 72,257 | $5,544,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 223,432 | $5,538,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 170,051 | $5,530,048 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,420 | $5,517,809 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,740 | $5,498,638 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 116,114 | $5,484,762 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 626,725 | $5,477,576 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 120,187 | $5,468,508 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 252,458 | $5,468,240 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 60,762 | $5,466,879 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 103,780 | $5,433,921 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,584,500 | $5,432,310 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 492,683 | $5,424,439 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 114,310 | $5,422,872 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $5,420,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 30,000 | $5,394,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,600 | $5,386,880 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 116,900 | $5,384,414 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 247,916 | $5,367,381 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 275,368 | $5,366,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,000 | $5,358,400 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,857,000 | $5,335,727 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 169,209 | $5,330,084 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,094 | $5,324,497 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 197,427 | $5,322,632 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,905,900 | $5,317,797 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 332,515 | $5,306,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 33,062 | $5,299,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |