13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 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 |
|---|---|---|---|---|---|---|
| Surmodics Inc | 868873100 | Common Stock | 320,360 | $9,399,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 218,792 | $9,390,553 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 319,787 | $9,388,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 270,468 | $9,379,818 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 77,055 | $9,370,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 68,000 | $9,364,960 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,407,753 | $9,361,558 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 18,000,000 | $9,360,360 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 83,927 | $9,351,986 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 455,672 | $9,350,388 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 86,473 | $9,343,367 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 220,907 | $9,337,739 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 424,745 | $9,335,894 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,352,000 | $9,327,912 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 378,050 | $9,322,707 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 497,366 | $9,320,641 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 198,230 | $9,295,005 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 584,353 | $9,285,372 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 342,800 | $9,279,596 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 452,622 | $9,278,753 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,348,000 | $9,241,799 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 159,400 | $9,234,042 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 185,007 | $9,224,840 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,270 | $9,224,650 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 496,265 | $9,205,717 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 887,319 | $9,183,755 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 339,323 | $9,182,081 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 233,305 | $9,159,554 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 167,752 | $9,155,878 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,528 | $9,150,931 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 356,522 | $9,145,849 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 347,969 | $9,102,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 43,095 | $9,094,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 210,099 | $9,093,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $9,091,000 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 1,169,956 | $9,090,555 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 108,416 | $9,088,513 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 125,890 | $9,062,796 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,638,032 | $9,058,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 329,806 | $9,049,870 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 130,942 | $9,041,578 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 265,358 | $9,030,131 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 518,540 | $9,022,605 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 516,366 | $9,015,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $9,013,875 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 274,199 | $9,001,953 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,336,592 | $8,981,897 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,964,000 | $8,980,178 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 231,577 | $8,971,296 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 164,000 | $8,969,160 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 174,455 | $8,966,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 433,019 | $8,963,489 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 921,788 | $8,950,563 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 187,190 | $8,943,938 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,600 | $8,936,298 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182,325 | $8,926,647 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 617,456 | $8,916,068 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 652,944 | $8,906,157 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,556 | $8,894,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,000 | $8,891,550 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122,054 | $8,889,206 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 207,557 | $8,879,294 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 311,717 | $8,874,583 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,400 | $8,873,410 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,985 | $8,871,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 289,714 | $8,866,150 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,140,450 | $8,861,296 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 210,552 | $8,853,704 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 281,124 | $8,849,768 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 463,587 | $8,845,240 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 499,775 | $8,841,021 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,838,000 | $8,823,702 | dollars as filed | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 551,026 | $8,805,396 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 198,199 | $8,796,069 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 711,336 | $8,784,999 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84,746 | $8,774,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,300 | $8,753,237 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,700 | $8,716,419 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 264,477 | $8,706,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 127,063 | $8,702,556 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,181,517 | $8,695,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,000 | $8,694,300 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,000 | $8,666,480 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 696,655 | $8,666,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 263,010 | $8,660,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230,500 | $8,659,885 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,300 | $8,653,897 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 617,101 | $8,651,760 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100,415 | $8,650,752 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 498,068 | $8,646,467 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 82,910 | $8,640,880 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 200,152 | $8,630,554 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 372,219 | $8,628,027 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 550,185 | $8,610,394 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 9,385,000 | $8,587,275 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 589,301 | $8,574,329 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 732,305 | $8,560,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 661,397 | $8,551,863 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 453,294 | $8,540,064 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 229,124 | $8,532,595 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,469,780 | $8,524,728 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,000 | $8,523,000 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,000 | $8,521,650 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $8,506,500 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 46,626 | $8,504,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 634,321 | $8,474,524 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,200 | $8,470,624 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 247,354 | $8,459,501 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $8,449,200 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $8,449,200 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 321,672 | $8,447,096 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 316,321 | $8,436,281 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 850,529 | $8,428,742 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 127,213 | $8,420,220 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 204,601 | $8,411,147 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,857,000 | $8,406,990 | dollars as filed | principal |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 714,961 | $8,400,794 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 395,595 | $8,390,575 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,119,000 | $8,380,361 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 243,203 | $8,375,911 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 250,188 | $8,371,289 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 141,131 | $8,366,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50,288 | $8,364,336 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 788,085 | $8,361,581 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 229,492 | $8,342,035 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 475,733 | $8,330,085 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 704,608 | $8,328,473 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 386,698 | $8,314,007 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,323,828 | $8,313,639 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 120,490 | $8,310,195 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 478,623 | $8,299,323 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 913,007 | $8,299,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,123,079 | $8,288,324 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 406,591 | $8,241,604 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120,900 | $8,240,544 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 738,096 | $8,229,771 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 223,806 | $8,229,357 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 16,423,000 | $8,211,500 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 949,304 | $8,192,489 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,156,649 | $8,189,075 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93,800 | $8,170,918 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 330,554 | $8,164,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,918,000 | $8,159,781 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 81,000 | $8,146,980 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,519,931 | $8,146,830 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,346 | $8,136,054 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 416,685 | $8,133,686 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 151,145 | $8,130,090 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $8,128,200 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 242,305 | $8,117,219 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 375,579 | $8,101,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,300 | $8,076,723 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 173,735 | $8,075,197 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 341,414 | $8,074,439 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 182,229 | $8,072,745 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 299,515 | $8,071,930 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,800 | $8,047,596 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 149,500 | $8,035,625 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 610,396 | $8,026,707 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 202,414 | $8,023,691 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 157,522 | $8,017,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 136,281 | $8,005,165 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,539,026 | $7,947,153 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 103,335 | $7,945,429 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,294,852 | $7,937,441 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 258,075 | $7,933,225 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,175,084 | $7,931,816 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 292,504 | $7,918,083 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,763 | $7,916,390 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,026,228 | $7,894,359 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 906,289 | $7,893,777 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 527,756 | $7,884,682 | dollars as filed | |
| GMS INC | 36251C103 | COM | 80,954 | $7,880,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,224,096 | $7,873,300 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,602 | $7,871,063 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 371,886 | $7,869,108 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 428,717 | $7,866,957 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,014,382 | $7,861,461 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,000 | $7,856,050 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 312,613 | $7,852,838 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 73,762 | $7,852,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,500 | $7,846,335 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 49,600 | $7,846,224 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,820,162 | $7,844,899 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 194,488 | $7,833,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 122,135 | $7,830,075 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,874,000 | $7,825,145 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 517,840 | $7,814,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 161,369 | $7,798,972 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 892,643 | $7,774,922 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 258,394 | $7,773,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 175,712 | $7,768,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 68,377 | $7,757,327 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 149,483 | $7,731,261 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 597,215 | $7,716,023 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 198,498 | $7,705,692 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163,041 | $7,697,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 163,559 | $7,693,815 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 4,287,000 | $7,693,107 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,000 | $7,663,200 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 141,248 | $7,648,579 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 809,211 | $7,647,046 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 317,647 | $7,642,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 357,811 | $7,639,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,636,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 406,362 | $7,619,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,152,316 | $7,616,809 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 212,736 | $7,615,940 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,600 | $7,613,760 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 1,042,910 | $7,613,243 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 198,571 | $7,613,212 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 378,653 | $7,599,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,700 | $7,586,271 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 160,380 | $7,577,956 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,500 | $7,572,235 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 142,637 | $7,568,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 107,262 | $7,530,865 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,401,382 | $7,525,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 324,506 | $7,522,049 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 84,040 | $7,516,058 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 273,417 | $7,513,499 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 181,304 | $7,513,237 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,200 | $7,512,912 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,098,000 | $7,505,226 | dollars as filed | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 475,956 | $7,501,066 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,040,213 | $7,499,935 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 123,439 | $7,497,191 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 184,893 | $7,488,149 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,744,946 | $7,477,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 231,256 | $7,469,569 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 128,730 | $7,462,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,800 | $7,449,738 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201,800 | $7,446,420 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 252,200 | $7,439,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,800 | $7,435,476 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,400 | $7,433,712 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,300 | $7,430,819 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 322,973 | $7,425,139 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,399 | $7,417,876 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 497,814 | $7,417,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 153,919 | $7,400,426 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 482,681 | $7,394,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,700 | $7,392,609 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 112,419 | $7,385,367 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,145,152 | $7,379,324 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,667,787 | $7,375,104 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,199,491 | $7,352,881 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,660,000 | $7,330,620 | dollars as filed | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 283,057 | $7,322,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,800 | $7,318,658 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 325,307 | $7,312,901 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 489,630 | $7,300,384 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 302,623 | $7,299,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190,000 | $7,254,200 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 974,775 | $7,242,579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,600 | $7,241,568 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,769,425 | $7,228,199 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 82,065 | $7,224,183 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 367,266 | $7,220,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,700 | $7,218,671 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 455,846 | $7,197,802 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,009 | $7,186,672 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 445,783 | $7,186,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,100 | $7,180,641 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486,788 | $7,180,124 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 71,193 | $7,169,147 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 383,564 | $7,161,139 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 323,795 | $7,159,108 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 193,846 | $7,156,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 463,640 | $7,149,327 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 480,407 | $7,143,652 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 505,338 | $7,135,368 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 136,849 | $7,118,884 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 76,419 | $7,113,828 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 572,942 | $7,110,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 452,616 | $7,092,493 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 114,594 | $7,075,062 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 109,974 | $7,061,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,500 | $7,058,880 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 202,339 | $7,055,546 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 199,504 | $7,044,486 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,300 | $7,038,416 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,135,000 | $7,037,251 | dollars as filed | principal |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 74,952 | $7,034,225 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 542,710 | $7,033,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,000 | $7,028,560 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 105,966 | $7,027,682 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,991 | $7,017,302 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,277 | $7,005,616 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,667 | $7,005,459 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 137,415 | $6,999,920 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 592,034 | $6,968,242 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,200 | $6,954,144 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,366,167 | $6,940,128 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 252,960 | $6,925,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200,408 | $6,916,080 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 421,370 | $6,914,682 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 349,550 | $6,903,614 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 745,460 | $6,895,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 148,375 | $6,884,605 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 277,826 | $6,884,540 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 160,644 | $6,880,384 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 177,064 | $6,875,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,336 | $6,872,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,800 | $6,868,204 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 605,891 | $6,864,746 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 52,091 | $6,862,989 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 44,487 | $6,859,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,500 | $6,855,175 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 844,668 | $6,850,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 114,049 | $6,840,665 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 489,488 | $6,818,567 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 262,831 | $6,814,945 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 373,616 | $6,803,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 104,903 | $6,793,423 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 779,552 | $6,789,898 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 187,901 | $6,786,984 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 193,907 | $6,786,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 133,934 | $6,786,436 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,700 | $6,785,993 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 539,673 | $6,783,687 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 90,261 | $6,777,698 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 302,574 | $6,774,642 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,831 | $6,767,987 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 157,104 | $6,763,328 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 373,424 | $6,755,240 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 210,269 | $6,749,635 | dollars as filed | |
| COHU INC | 192576106 | COM | 202,480 | $6,748,660 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 208,630 | $6,740,835 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 247,460 | $6,728,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,925,000 | $6,727,984 | dollars as filed | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 276,233 | $6,723,507 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 131,995 | $6,713,242 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 198,557 | $6,705,270 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 345,783 | $6,701,275 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 450,119 | $6,684,272 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 610,030 | $6,679,830 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 125,531 | $6,678,250 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124,128 | $6,678,098 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,100 | $6,674,470 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 299,922 | $6,670,265 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,108 | $6,667,873 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,000 | $6,663,200 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 896,647 | $6,653,119 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,610,000 | $6,644,940 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 344,041 | $6,629,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,800 | $6,622,772 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 228,440 | $6,608,770 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 434,458 | $6,608,107 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 808,196 | $6,602,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111,300 | $6,597,864 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 192,017 | $6,588,103 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 521,111 | $6,581,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 76,742 | $6,578,846 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 89,688 | $6,571,443 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 282,921 | $6,555,279 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162,291 | $6,524,098 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,000 | $6,522,810 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,500 | $6,521,650 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 42,053 | $6,516,038 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 408,206 | $6,506,803 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 584,861 | $6,503,655 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 151,766 | $6,495,585 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 97,869 | $6,494,587 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 255,946 | $6,485,672 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 124,434 | $6,483,012 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,879,110 | $6,482,930 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,500 | $6,476,490 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,200 | $6,464,880 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107,131 | $6,458,921 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,280 | $6,454,043 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $6,442,020 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,576,000 | $6,431,916 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,431,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 652,658 | $6,428,680 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 135,335 | $6,423,000 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 265,919 | $6,403,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36,500 | $6,399,065 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,100 | $6,395,792 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 642,036 | $6,394,679 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 293,274 | $6,393,369 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 75,139 | $6,382,307 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 154,486 | $6,377,183 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,804 | $6,374,876 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 380,000 | $6,368,800 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107,348 | $6,354,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,300 | $6,350,099 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 409,831 | $6,348,281 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,100 | $6,316,516 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137,962 | $6,314,527 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $6,308,000 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 452,688 | $6,301,416 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,700 | $6,290,957 | dollars as filed | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,165,000 | $6,286,450 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,907 | $6,276,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 130,450 | $6,268,122 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 758,964 | $6,261,456 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 118,148 | $6,207,496 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,269 | $6,199,792 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 214,342 | $6,196,628 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 181,180 | $6,196,392 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,700 | $6,192,033 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 148,910 | $6,181,255 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 234,491 | $6,169,458 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 741,703 | $6,156,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,900 | $6,149,275 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 407,406 | $6,127,386 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 658,627 | $6,112,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 81,392 | $6,108,349 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,627,000 | $6,105,295 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,800 | $6,095,232 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 169,862 | $6,089,553 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,280,893 | $6,084,242 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 81,091 | $6,069,652 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 619,787 | $6,067,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 180,933 | $6,063,058 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 329,519 | $6,056,560 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 207,300 | $6,042,795 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,754,000 | $6,033,760 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300,431 | $6,032,661 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 722,436 | $6,032,342 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 795,507 | $6,021,987 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200,892 | $6,014,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 115,499 | $6,011,723 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 426,668 | $5,998,949 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,599,143 | $5,996,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,000 | $5,974,080 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 99,054 | $5,966,022 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,347 | $5,959,177 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 240,343 | $5,953,295 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,221,636 | $5,937,150 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 471,396 | $5,925,449 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,556 | $5,921,913 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 165,310 | $5,909,819 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 433,053 | $5,906,844 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 465,596 | $5,899,104 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 418,245 | $5,884,708 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 276,387 | $5,878,751 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 214,966 | $5,877,170 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 296,135 | $5,872,356 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,392,000 | $5,867,856 | dollars as filed | principal |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 138,803 | $5,864,619 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42,907 | $5,828,916 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 147,582 | $5,828,013 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 155,506 | $5,825,237 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 221,000 | $5,803,460 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,427,225 | $5,801,067 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 517,896 | $5,800,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170,875 | $5,796,772 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,627,000 | $5,792,706 | dollars as filed | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 251,084 | $5,789,997 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,506,000 | $5,789,950 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 214,904 | $5,789,514 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 636,860 | $5,782,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 54,587 | $5,778,580 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,116,769 | $5,740,193 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 297,216 | $5,736,269 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 257,394 | $5,734,738 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 294,335 | $5,727,759 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 525,589 | $5,723,663 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 253,331 | $5,722,754 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 564,870 | $5,722,134 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 95,603 | $5,701,754 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,300 | $5,700,165 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 768,169 | $5,699,813 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,200 | $5,683,392 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 522,668 | $5,681,401 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 216,840 | $5,681,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 123,912 | $5,674,051 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 883,795 | $5,673,965 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 239,190 | $5,656,844 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 445,019 | $5,651,744 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 225,955 | $5,635,330 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 560,187 | $5,629,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,400 | $5,623,850 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 450,000 | $5,620,500 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,281 | $5,589,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 251,271 | $5,588,275 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 142,299 | $5,582,390 | dollars as filed | |
| DANA INC | 235825205 | COM | 439,010 | $5,575,432 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,278 | $5,573,147 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,269,000 | $5,569,003 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 1,036,789 | $5,567,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 70,161 | $5,560,953 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 997,179 | $5,554,289 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,250,214 | $5,550,950 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 189,510 | $5,539,377 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 72,098 | $5,537,847 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 347,700 | $5,531,907 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,300 | $5,526,967 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 232,535 | $5,522,699 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,400,000 | $5,521,501 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,100 | $5,517,703 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,100 | $5,517,703 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 340,587 | $5,507,292 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,379 | $5,505,393 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 61,031 | $5,502,006 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,271,500 | $5,497,030 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 210,473 | $5,491,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,300 | $5,490,887 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |