13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,190 holding rows worth $643,561,408,000.
- Accession
- 0001567619-19-010988
- Filer
- CIK 70858
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21,426 entries on the cover page, a total value of $643,561,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,561,408,000 with VALUE read as thousands by filing date, 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 managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 510,000 | $16,539,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 456,703 | $16,506,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $16,505,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 277,472 | $16,501,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 368,338 | $16,469,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 686,199 | $16,469,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 431,175 | $16,449,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 68,663 | $16,433,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,859,701 | $16,422,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 691,457 | $16,408,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 801,391 | $16,396,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 950,000 | $16,369,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 284,600 | $16,344,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 411,407 | $16,324,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 858,227 | $16,289,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 368,258 | $16,284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 426,447 | $16,282,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 848,786 | $16,280,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,642,674 | $16,278,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53,755 | $16,270,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138,345 | $16,237,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 153,656 | $16,197,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 153,939 | $16,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,000 | $16,159,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,274,972 | $16,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,500 | $16,131,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 652,072 | $16,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 884,220 | $16,083,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,398,000 | $16,077,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 431,369 | $16,072,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 629,588 | $16,049,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 338,380 | $16,019,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 243,882 | $16,019,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 99,820 | $15,972,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 421,954 | $15,966,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,142,576 | $15,951,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,282,068 | $15,949,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,422,735 | $15,949,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 411,757 | $15,948,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 332,187 | $15,935,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 436,484 | $15,927,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,662,326 | $15,925,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 108,264 | $15,916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 632,317 | $15,916,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,726,136 | $15,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 592,734 | $15,844,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 123,635 | $15,809,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 645,786 | $15,809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,800 | $15,804,000 | thousands by filing date | put |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 677,987 | $15,783,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 479,400 | $15,763,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 290,000 | $15,756,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 307,188 | $15,724,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 659,236 | $15,697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 568,219 | $15,672,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 295,139 | $15,663,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 763,078 | $15,658,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 977,897 | $15,636,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 77,977 | $15,621,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,193,264 | $15,607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 626,298 | $15,607,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 494,000 | $15,591,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 285,511 | $15,580,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 107,811 | $15,567,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,082,123 | $15,553,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 278,933 | $15,543,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,271,890 | $15,504,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 380,116 | $15,498,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 662,395 | $15,496,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85,100 | $15,495,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 309,489 | $15,490,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 358,048 | $15,467,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 599,436 | $15,447,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 306,521 | $15,436,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 102,986 | $15,418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92,100 | $15,399,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 968,181 | $15,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 441,256 | $15,356,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 293,336 | $15,350,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 307,746 | $15,347,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 165,292 | $15,339,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 240,785 | $15,333,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,405 | $15,323,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 201,497 | $15,321,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,584,437 | $15,305,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 619,391 | $15,299,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 490,916 | $15,288,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 568,973 | $15,277,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 335,500 | $15,275,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 282,345 | $15,270,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $15,238,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 483,406 | $15,237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 227,781 | $15,237,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 166,361 | $15,209,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 193,580 | $15,148,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 508,901 | $15,104,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 424,295 | $15,097,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 428,329 | $15,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 858,604 | $15,077,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 753,386 | $15,075,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 306,352 | $15,024,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 614,484 | $14,982,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 776,054 | $14,970,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 186,494 | $14,963,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 168,431 | $14,955,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,096 | $14,945,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,118,621 | $14,922,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 554,511 | $14,922,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 187,724 | $14,911,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 478,555 | $14,883,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 251,052 | $14,875,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226,339 | $14,853,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,700 | $14,845,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 142,352 | $14,843,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 221,385 | $14,842,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 844,475 | $14,838,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 282,009 | $14,822,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 301,000 | $14,776,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,105,955 | $14,775,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 249,051 | $14,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 632,498 | $14,743,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 842,438 | $14,734,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 262,500 | $14,731,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 502,008 | $14,723,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 324,735 | $14,710,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 252,749 | $14,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,100 | $14,698,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,169,682 | $14,689,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,436,910 | $14,657,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117,500 | $14,641,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 6,185,000 | $14,635,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 225,728 | $14,613,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,418,823 | $14,610,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 170,598 | $14,606,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 196,440 | $14,566,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 189,482 | $14,557,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 297,520 | $14,554,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,735,882 | $14,554,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 577,100 | $14,549,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 149,188 | $14,508,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 780,536 | $14,478,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 286,055 | $14,452,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,100 | $14,441,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,407,000 | $14,388,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 647,475 | $14,386,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 842,195 | $14,385,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 292,900 | $14,379,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 432,541 | $14,374,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 252,414 | $14,353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 328,187 | $14,349,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,514,966 | $14,341,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 352,734 | $14,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 339,129 | $14,270,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,280,174 | $14,235,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $14,180,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 638,763 | $14,156,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 921,120 | $14,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 535,297 | $14,093,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 7,806,000 | $14,076,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 275,333 | $14,067,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 966,357 | $14,060,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 282,937 | $14,057,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 551,290 | $14,057,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 259,406 | $14,053,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 98,354 | $14,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 179,725 | $14,042,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 242,861 | $14,018,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 435,821 | $14,002,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 135,267 | $13,987,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 280,649 | $13,978,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,400 | $13,976,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 151,796 | $13,948,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 359,124 | $13,930,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 766,241 | $13,907,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 698,900 | $13,901,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 671,241 | $13,887,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 671,995 | $13,844,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 318,577 | $13,810,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 197,096 | $13,785,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,201,788 | $13,726,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $13,708,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 669,731 | $13,702,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 254,700 | $13,688,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 103,803 | $13,685,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 410,871 | $13,682,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 335,843 | $13,662,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 864,204 | $13,655,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 648,082 | $13,643,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 420,586 | $13,598,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 272,235 | $13,582,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 233,300 | $13,571,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 280,481 | $13,519,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 197,551 | $13,501,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330,000 | $13,490,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 118,707 | $13,482,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 153,505 | $13,447,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 476,183 | $13,439,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $13,380,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 654,226 | $13,379,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 192,959 | $13,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 291,816 | $13,365,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 939,591 | $13,361,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 623,801 | $13,344,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,900 | $13,300,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 102,725 | $13,295,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,322,817 | $13,282,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 299,348 | $13,281,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 514,791 | $13,277,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 311,092 | $13,268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 413,081 | $13,264,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 260,218 | $13,248,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 419,616 | $13,188,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 537,837 | $13,166,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 515,399 | $13,158,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 178,932 | $13,157,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,339,755 | $13,156,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 468,489 | $13,147,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 246,764 | $13,145,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 632,470 | $13,131,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 183,234 | $13,117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 210,562 | $13,114,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,709,453 | $13,087,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 190,739 | $13,047,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,300 | $13,028,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 221,495 | $13,022,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,346,024 | $13,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 325,371 | $12,986,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 259,269 | $12,979,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 402,230 | $12,963,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 483,293 | $12,957,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,400 | $12,932,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,047,867 | $12,930,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,548,559 | $12,895,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 383,438 | $12,894,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 469,804 | $12,878,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 393,210 | $12,854,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 489,543 | $12,850,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 315,769 | $12,823,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 322,521 | $12,813,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 414,665 | $12,801,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 549,768 | $12,799,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 104,696 | $12,789,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 607,229 | $12,788,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 847,232 | $12,768,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 487,574 | $12,745,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 229,521 | $12,735,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 629,910 | $12,724,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 387,000 | $12,713,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 467,812 | $12,706,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 305,909 | $12,705,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 767,083 | $12,704,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,315,593 | $12,669,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 803,017 | $12,664,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 515,570 | $12,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 415,348 | $12,627,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 415,117 | $12,623,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 183,285 | $12,617,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 280,429 | $12,616,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 237,910 | $12,613,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 80,284 | $12,579,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98,747 | $12,556,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 452,765 | $12,555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 597,043 | $12,555,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,530,000 | $12,546,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 349,900 | $12,516,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,800 | $12,501,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 368,878 | $12,487,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 160,000 | $12,486,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,430,500 | $12,460,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,300 | $12,412,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 897,318 | $12,410,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 296,596 | $12,400,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 248,413 | $12,400,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 233,994 | $12,373,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,364 | $12,364,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,900 | $12,364,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 133,129 | $12,348,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,389,966 | $12,336,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 459,700 | $12,329,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,580,817 | $12,319,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 161,744 | $12,316,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 987,377 | $12,312,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 414,564 | $12,287,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 702,835 | $12,285,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 975,454 | $12,272,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 478,899 | $12,254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,300 | $12,213,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 369,302 | $12,198,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,000 | $12,192,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 161,901 | $12,184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 384,828 | $12,175,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 225,342 | $12,174,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 420,505 | $12,127,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 188,558 | $12,113,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,403,679 | $12,058,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 150,471 | $12,057,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,800 | $12,037,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 1,899,974 | $12,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,203,000 | $12,018,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 377,115 | $11,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 436,670 | $11,982,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 551,296 | $11,980,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 520,170 | $11,969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,700 | $11,967,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130,338 | $11,944,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147,253 | $11,929,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 356,105 | $11,888,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 116,030 | $11,883,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 215,343 | $11,876,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 396,946 | $11,873,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 457,699 | $11,873,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 737,158 | $11,860,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 464,921 | $11,850,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 226,051 | $11,836,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 176,518 | $11,831,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 874,349 | $11,830,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 365,613 | $11,795,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,100 | $11,771,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,625,100 | $11,766,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 550,957 | $11,763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,700 | $11,747,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,480,854 | $11,714,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 554,076 | $11,702,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 529,114 | $11,699,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 188,982 | $11,679,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 474,761 | $11,646,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 825,636 | $11,642,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 132,254 | $11,637,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 996,022 | $11,624,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 229,856 | $11,620,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 195,692 | $11,593,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 739,941 | $11,587,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 317,793 | $11,574,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 366,426 | $11,572,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 246,989 | $11,556,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 963,700 | $11,555,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 192,322 | $11,544,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 327,983 | $11,539,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 11,561,000 | $11,534,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 140,670 | $11,518,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 853,780 | $11,509,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 366,752 | $11,508,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 279,222 | $11,505,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 595,213 | $11,475,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138,720 | $11,474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,200 | $11,469,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 70,857 | $11,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 114,113 | $11,451,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 397,925 | $11,451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,900 | $11,423,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 462,446 | $11,422,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 620,650 | $11,420,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 871,767 | $11,420,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 141,139 | $11,407,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 100,297 | $11,384,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 242,703 | $11,353,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 229,321 | $11,331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 252,035 | $11,292,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 487,342 | $11,267,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 398,386 | $11,267,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 283,309 | $11,262,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 325,383 | $11,261,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400,000 | $11,228,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 165,240 | $11,213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 409,687 | $11,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 212,072 | $11,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 162,000 | $11,194,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 153,038 | $11,194,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 232,166 | $11,181,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 327,959 | $11,151,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 375,627 | $11,150,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 225,941 | $11,149,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 204,231 | $11,123,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 105,003 | $11,099,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 577,282 | $11,095,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 268,294 | $11,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 350,000 | $11,092,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 168,016 | $11,086,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,258,334 | $11,061,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 261,186 | $11,045,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,051,000 | $11,025,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 428,715 | $11,023,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,159,294 | $11,015,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,401 | $11,011,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 811,712 | $11,006,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 131,964 | $10,999,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 648,713 | $10,982,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 449,134 | $10,977,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,116,000 | $10,972,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 309,644 | $10,966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,400 | $10,952,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 287,987 | $10,950,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133,150 | $10,949,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 216,013 | $10,946,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 250,881 | $10,939,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 561,877 | $10,934,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,276,217 | $10,912,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 249,432 | $10,910,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 486,307 | $10,908,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 481,840 | $10,904,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 71,015 | $10,901,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 900,000 | $10,899,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 95,344 | $10,886,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 156,423 | $10,878,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 790,166 | $10,873,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,667,169 | $10,869,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 635,044 | $10,866,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 518,757 | $10,852,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 634,827 | $10,805,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 355,348 | $10,802,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,758 | $10,799,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,600 | $10,796,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166,027 | $10,792,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106,949 | $10,779,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 779,414 | $10,756,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 197,715 | $10,750,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 265,887 | $10,742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 332,955 | $10,738,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 296,407 | $10,696,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 305,700 | $10,690,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,179,423 | $10,687,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 990,087 | $10,662,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,000 | $10,660,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 487,732 | $10,657,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 344,718 | $10,655,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 453,712 | $10,644,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 417,806 | $10,634,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 333,249 | $10,612,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 267,560 | $10,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 215,913 | $10,604,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 223,232 | $10,604,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 592,489 | $10,599,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,033 | $10,595,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 101,483 | $10,594,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 494,090 | $10,574,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 857,717 | $10,559,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $10,552,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,243,870 | $10,523,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 67,070 | $10,518,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 298,663 | $10,508,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 659,544 | $10,506,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 343,682 | $10,496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,400 | $10,487,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 248,211 | $10,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 77,689 | $10,468,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 175,665 | $10,435,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,397 | $10,408,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 386,073 | $10,382,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 437,404 | $10,380,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 275,545 | $10,371,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,131,623 | $10,366,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 244,687 | $10,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 806,034 | $10,341,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 133,591 | $10,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 476,782 | $10,303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 134,074 | $10,299,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 299,737 | $10,296,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 237,515 | $10,294,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 439,872 | $10,293,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 606,284 | $10,289,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 85,773 | $10,260,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 357,310 | $10,198,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,533 | $10,162,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 351,675 | $10,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,600 | $10,133,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 403,760 | $10,131,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 779,900 | $10,131,000 | thousands by filing date | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 310,672 | $10,122,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 220,608 | $10,118,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 393,703 | $10,103,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 196,409 | $10,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 94,700 | $10,069,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 531,724 | $10,055,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,100 | $10,043,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 316,208 | $10,032,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,036,000 | $10,016,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 231,714 | $10,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 524,611 | $10,009,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 420,477 | $10,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,300 | $10,001,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 131,481 | $9,975,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,529 | $9,975,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 700,323 | $9,937,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 286,400 | $9,927,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 334,045 | $9,887,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 221,782 | $9,869,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $9,861,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,377 | $9,821,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 501,026 | $9,820,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 377,776 | $9,819,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 400,805 | $9,808,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 385,350 | $9,804,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 790,246 | $9,799,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 346,600 | $9,791,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 272,361 | $9,772,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 783,697 | $9,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 277,027 | $9,746,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 194,912 | $9,704,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,717,162 | $9,703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010988 | this filing | 2019-05-15 | acceptance time not in the bulk data set |