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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,073 | $2,999,213 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 103,713 | $2,998,343 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 235,496 | $2,997,864 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,800 | $2,997,012 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 69,517 | $2,994,097 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 170,478 | $2,993,593 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 138,578 | $2,990,513 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 180,276 | $2,987,173 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 326,369 | $2,986,277 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 271,319 | $2,981,791 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,118 | $2,974,864 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 106,526 | $2,969,945 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,125,711 | $2,969,425 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 198,400 | $2,962,112 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 38,200 | $2,954,770 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 605,584 | $2,949,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 243,461 | $2,938,642 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,300 | $2,938,331 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 760,396 | $2,935,129 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 145,881 | $2,929,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,500 | $2,924,490 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 143,653 | $2,923,339 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 91,855 | $2,920,071 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 295,348 | $2,918,035 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 361,027 | $2,917,099 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 94,558 | $2,912,495 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 219,539 | $2,906,701 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 894,012 | $2,905,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53,475 | $2,904,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 74,393 | $2,902,071 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 668,163 | $2,899,827 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 270,714 | $2,891,224 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 283,658 | $2,890,475 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 163,787 | $2,882,643 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,600 | $2,880,862 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,700 | $2,879,690 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 122,485 | $2,872,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 88,098 | $2,872,008 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 322,600 | $2,871,140 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 662,846 | $2,870,123 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 78,301 | $2,869,751 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,000,000 | $2,866,500 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 57,491 | $2,862,473 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,578 | $2,862,198 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120,000 | $2,862,000 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 120,320 | $2,858,202 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 161,721 | $2,855,997 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176,838 | $2,852,397 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 459,959 | $2,851,745 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 117,272 | $2,843,846 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,841,000 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,144 | $2,839,383 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 226,231 | $2,832,412 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,573 | $2,825,020 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 132,711 | $2,824,090 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 305,549 | $2,823,274 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 267,956 | $2,821,581 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 131,255 | $2,818,037 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 234,304 | $2,811,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $2,809,530 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 270,907 | $2,809,302 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 41,312 | $2,808,942 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,000,000 | $2,808,000 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 282,400 | $2,807,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 88,552 | $2,805,331 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,116 | $2,798,116 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 664,322 | $2,790,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 62,028 | $2,789,394 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 709,445 | $2,788,119 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 121,452 | $2,787,324 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 246,303 | $2,785,686 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 246,424 | $2,779,663 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 51,826 | $2,778,143 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,000 | $2,777,460 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,748,000 | $2,776,854 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 94,088 | $2,775,597 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 190,928 | $2,774,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $2,772,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,300 | $2,768,033 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 71,400 | $2,760,324 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 88,761 | $2,759,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 70,764 | $2,755,569 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,753,600 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 327,870 | $2,747,550 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,800 | $2,746,656 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91,066 | $2,744,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 58,080 | $2,730,631 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 199,273 | $2,726,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,600 | $2,725,360 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 125,884 | $2,724,130 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,000 | $2,720,800 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 860,751 | $2,719,973 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 113,584 | $2,708,977 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 403,937 | $2,706,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,739 | $2,706,243 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,903 | $2,706,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 422,534 | $2,704,218 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 128,861 | $2,700,918 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 31,153 | $2,700,809 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,906 | $2,697,107 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 190,229 | $2,695,545 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 85,281 | $2,694,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,400 | $2,694,390 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 274,744 | $2,692,492 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,218 | $2,691,563 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 216,781 | $2,690,248 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 68,991 | $2,688,580 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 20,692 | $2,686,029 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,406 | $2,683,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,200 | $2,676,472 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 317,789 | $2,675,783 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 182,015 | $2,673,806 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,100 | $2,672,460 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 156,999 | $2,667,413 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 94,681 | $2,667,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,300 | $2,662,812 | dollars as filed | call |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 115,016 | $2,658,020 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58,809 | $2,656,404 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 145,149 | $2,656,227 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 98,493 | $2,652,429 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 356,384 | $2,640,808 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,635,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 45,000 | $2,633,850 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 73,934 | $2,632,791 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 149,240 | $2,632,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 64,322 | $2,631,412 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 113,917 | $2,628,065 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 285,336 | $2,627,946 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 110,502 | $2,627,737 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 231,031 | $2,624,515 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 454,800 | $2,624,196 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 190,285 | $2,624,030 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 113,608 | $2,623,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 485,722 | $2,622,897 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 425,093 | $2,622,824 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 190,541 | $2,619,938 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,619,400 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,800 | $2,617,370 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,800 | $2,616,592 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 72,205 | $2,615,987 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,674 | $2,615,452 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 22,840 | $2,613,581 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 72,337 | $2,612,813 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 715,299 | $2,603,689 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 65,777 | $2,603,461 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 391,779 | $2,601,412 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,593,800 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,593,800 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 54,802 | $2,591,039 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,300 | $2,590,341 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58,489 | $2,588,151 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 135,008 | $2,586,754 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 77,192 | $2,579,756 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,341,000 | $2,578,612 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,980 | $2,577,159 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 134,511 | $2,574,541 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,128 | $2,570,871 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,618 | $2,569,111 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,929 | $2,568,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 57,552 | $2,568,534 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 35,082 | $2,562,740 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,500 | $2,562,725 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45,200 | $2,560,802 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,300 | $2,557,620 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 16,125 | $2,553,877 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 259,506 | $2,545,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,500 | $2,544,100 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 32,500 | $2,544,100 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 47,199 | $2,541,666 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,372 | $2,534,268 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,525,741 | $2,532,730 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,200 | $2,529,046 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,526,420 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 88,974 | $2,525,973 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,155,000 | $2,525,893 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 90,776 | $2,521,758 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 215,422 | $2,516,131 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 179,797 | $2,515,365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $2,515,000 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,861,000 | $2,514,211 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 40,362 | $2,510,113 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,180,059 | $2,509,067 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 117,299 | $2,509,026 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 120,223 | $2,506,649 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 111,200 | $2,503,112 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 283,641 | $2,501,717 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 189,851 | $2,500,338 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 247,995 | $2,499,792 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,500 | $2,499,750 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,372,000 | $2,498,902 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 50,100 | $2,496,984 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 240,319 | $2,487,299 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,463,000 | $2,483,936 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 148,458 | $2,474,803 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,472,900 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,472,900 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 197,123 | $2,471,923 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 283,253 | $2,469,967 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 511,000 | $2,468,130 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 148,948 | $2,468,067 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,048 | $2,465,696 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,400 | $2,463,024 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 165,195 | $2,458,101 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 2,446,000 | $2,452,115 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,872 | $2,451,353 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,068,450 | $2,446,750 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 146,376 | $2,443,015 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 180,867 | $2,441,705 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,400 | $2,440,006 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,438,300 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 646,282 | $2,430,021 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 86,081 | $2,428,352 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,100 | $2,419,438 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 46,449 | $2,418,135 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 240,026 | $2,412,258 | dollars as filed | |
| CALERES INC | 129500104 | COM | 78,498 | $2,412,243 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,411,400 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 30,262 | $2,390,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 77,682 | $2,387,939 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 107,506 | $2,387,709 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 114,903 | $2,387,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,385,975 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,385,975 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 132,748 | $2,382,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 48,634 | $2,379,662 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,000 | $2,378,800 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 153,700 | $2,377,739 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 47,600 | $2,372,384 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,154 | $2,372,284 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 572,578 | $2,370,473 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 81,797 | $2,368,023 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,100 | $2,366,076 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 179,966 | $2,364,747 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 138,510 | $2,364,365 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 232,173 | $2,363,521 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 366,007 | $2,360,746 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 260,608 | $2,358,502 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,355 | $2,357,594 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,666 | $2,351,343 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 165,284 | $2,347,033 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,613,000 | $2,346,474 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 343,018 | $2,342,814 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 190,254 | $2,340,124 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,339,250 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,339,250 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 36,567 | $2,338,825 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,222 | $2,337,221 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 175,959 | $2,336,736 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 79,791 | $2,336,280 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 159,884 | $2,334,306 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,065,336 | $2,333,086 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 237,478 | $2,332,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42,819 | $2,326,784 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 914,058 | $2,326,278 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 93,409 | $2,321,214 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 160,795 | $2,318,665 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 88,095 | $2,318,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,313,800 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,313,800 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,470 | $2,313,168 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 285,184 | $2,312,842 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 110,007 | $2,309,046 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 38,185 | $2,305,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,302,200 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,302,200 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 251,600 | $2,302,140 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 19,629 | $2,300,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25,021 | $2,298,856 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,297,700 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,297,700 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 124,500 | $2,297,025 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 297,349 | $2,289,587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,000 | $2,287,480 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 507,039 | $2,286,746 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 101,779 | $2,282,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 27,702 | $2,281,321 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 117,572 | $2,280,896 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,515,000 | $2,277,584 | dollars as filed | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 216,233 | $2,276,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,700 | $2,276,767 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 97,297 | $2,276,749 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,513 | $2,272,268 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 91,523 | $2,271,611 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 607,004 | $2,270,195 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,945 | $2,267,277 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 78,505 | $2,267,225 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 551,926 | $2,257,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 45,713 | $2,247,727 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,700 | $2,246,959 | dollars as filed | call |
| Southern Company | 842587107 | COM | 32,000 | $2,243,840 | dollars as filed | put |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 106,880 | $2,242,346 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,623,808 | $2,240,855 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,226,000 | $2,239,912 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,219 | $2,237,247 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 37,427 | $2,231,783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,989 | $2,230,367 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 250,300 | $2,230,173 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,619 | $2,227,243 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,963 | $2,222,787 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 880,000 | $2,222,000 | dollars as filed | principal |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 100,000 | $2,220,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 249,331 | $2,219,044 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 102,534 | $2,216,785 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 156,987 | $2,213,517 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,800 | $2,211,360 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,590 | $2,208,991 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25,483 | $2,208,356 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 258,586 | $2,208,324 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 670,949 | $2,204,068 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 91,911 | $2,201,274 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 569,213 | $2,197,162 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $2,193,500 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,861 | $2,192,932 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 160,916 | $2,191,676 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,371 | $2,189,331 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 151,196 | $2,189,320 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,998 | $2,186,345 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,276 | $2,185,941 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 196,962 | $2,184,306 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 315,361 | $2,179,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,800 | $2,174,664 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 52,702 | $2,174,240 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 182,342 | $2,173,516 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 212,463 | $2,173,497 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,171,500 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 70,969 | $2,169,523 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 178,135 | $2,167,905 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,296 | $2,166,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,800 | $2,164,536 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50,366 | $2,164,228 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 85,313 | $2,160,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 102,953 | $2,156,660 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,900 | $2,155,612 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 176,196 | $2,154,877 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 292,925 | $2,150,068 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 426,898 | $2,147,297 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,631 | $2,139,428 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $2,135,000 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 55,263 | $2,134,248 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70,400 | $2,129,600 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 122,857 | $2,129,112 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,438 | $2,127,186 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,124,900 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,124,900 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 52,619 | $2,124,770 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,258 | $2,122,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $2,119,794 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 44,603 | $2,119,535 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,000 | $2,114,999 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,400 | $2,111,410 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 237,000 | $2,109,300 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 80,257 | $2,106,746 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 96,465 | $2,105,252 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 251,321 | $2,103,557 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75,461 | $2,100,834 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 436,700 | $2,096,160 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56,041 | $2,095,373 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,146 | $2,094,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 66,029 | $2,093,119 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 115,975 | $2,091,026 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,634 | $2,086,827 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 385,367 | $2,084,836 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 202,894 | $2,079,664 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 94,355 | $2,078,640 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,111 | $2,075,056 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 74,327 | $2,073,723 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $2,071,250 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 25,000 | $2,071,250 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,034,951 | $2,069,902 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 34,049 | $2,069,130 | dollars as filed | |
| STEM INC | 85859N102 | COM | 533,266 | $2,069,072 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 144,514 | $2,067,995 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 399,437 | $2,065,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,900 | $2,064,893 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $2,061,150 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 49,401 | $2,059,528 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,859 | $2,059,387 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 142,163 | $2,057,098 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,451 | $2,055,622 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 118,231 | $2,054,863 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 528,554 | $2,050,790 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 117,964 | $2,050,214 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 354,513 | $2,049,088 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 98,913 | $2,046,510 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,051 | $2,046,447 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 187,319 | $2,043,649 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 68,956 | $2,042,477 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 54,902 | $2,042,355 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,935 | $2,037,334 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 650,408 | $2,035,777 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,100 | $2,033,778 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,691 | $2,033,616 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,472 | $2,032,351 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 57,634 | $2,032,175 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,000 | $2,031,640 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 53,024 | $2,030,818 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,400 | $2,028,780 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 421,624 | $2,028,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 28,006 | $2,026,807 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,133,000 | $2,018,885 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $2,018,700 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 85,682 | $2,018,668 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 581,235 | $2,016,886 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 230,492 | $2,009,890 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,000 | $2,008,860 | dollars as filed | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 147,376 | $2,008,734 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,940 | $2,008,530 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 47,194 | $2,005,273 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,500 | $2,001,270 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 117,101 | $1,997,743 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 325,464 | $1,991,839 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 135,212 | $1,991,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 26,905 | $1,984,368 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50,074 | $1,983,431 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 102,030 | $1,981,423 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 250,153 | $1,981,212 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 180,194 | $1,980,328 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 522,894 | $1,976,539 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,354 | $1,974,849 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 55,404 | $1,970,720 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 131,367 | $1,969,191 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 481,790 | $1,965,703 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 868,302 | $1,962,362 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 54,585 | $1,959,592 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,845 | $1,956,673 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 41,718 | $1,955,072 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 44,329 | $1,954,505 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 38,914 | $1,953,483 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 31,406 | $1,953,346 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,092 | $1,952,933 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,000 | $1,952,280 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 173,053 | $1,952,037 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 92,317 | $1,951,583 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 105,124 | $1,947,950 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 66,183 | $1,947,767 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,900 | $1,946,817 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 33,438 | $1,946,092 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,072 | $1,940,036 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,938,600 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,938,600 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 200,250 | $1,938,420 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 44,565 | $1,938,354 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,979 | $1,937,831 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 593,232 | $1,933,936 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 725,000 | $1,929,950 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,100 | $1,929,811 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 80,646 | $1,927,632 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 113,900 | $1,927,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,000 | $1,926,600 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 97,891 | $1,924,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36,661 | $1,924,373 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 55,071 | $1,923,093 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 301,131 | $1,921,217 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 185,199 | $1,918,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,700 | $1,917,726 | dollars as filed | put |
| COHU INC | 192576106 | COM | 54,095 | $1,914,422 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,928 | $1,912,624 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 204,938 | $1,907,973 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,865,000 | $1,903,419 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,213 | $1,902,485 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,503 | $1,897,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 54,422 | $1,897,164 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 202,921 | $1,895,281 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,000 | $1,893,570 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,337,000 | $1,890,251 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 110,800 | $1,890,248 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 92,741 | $1,890,062 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $1,888,870 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72,591 | $1,888,817 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 129,196 | $1,883,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,637 | $1,883,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 43,986 | $1,882,609 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 165,570 | $1,880,873 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,348 | $1,880,562 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 428,285 | $1,880,171 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 132,367 | $1,879,611 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47,190 | $1,879,105 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 233,435 | $1,876,817 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 131,231 | $1,873,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 75,607 | $1,873,925 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 324,901 | $1,871,431 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 261,591 | $1,870,375 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,180 | $1,869,595 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,725 | $1,865,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 55,854 | $1,861,614 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 274,869 | $1,860,863 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 220,647 | $1,860,054 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61,400 | $1,857,350 | dollars as filed | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 294,928 | $1,855,098 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 177,449 | $1,847,246 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,960 | $1,846,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,406 | $1,846,004 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,977 | $1,844,454 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 81,755 | $1,844,392 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 132,075 | $1,843,765 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 186,325 | $1,842,757 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 90,126 | $1,840,369 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,900 | $1,839,084 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 519,454 | $1,838,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,500 | $1,836,765 | dollars as filed | put |
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 |