13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 6,999 holding rows worth $555,261,739,000.
- Accession
- 0001567619-20-010358
- Filer
- CIK 70858
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 23,541 entries on the cover page, a total value of $555,261,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,261,739,000 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 managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 635,452 | $20,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,655,800 | $20,184,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 763,708 | $20,178,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 172,719 | $20,079,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 604,021 | $20,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 635,705 | $20,057,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 185,240 | $20,043,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,387,246 | $20,003,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 669,659 | $19,988,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,477,980 | $19,953,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 430,311 | $19,949,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 619,847 | $19,939,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,725,748 | $19,915,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 620,093 | $19,899,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 677,431 | $19,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 414,854 | $19,807,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 341,441 | $19,738,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 395,630 | $19,690,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 18,330,000 | $19,670,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 925,973 | $19,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149,700 | $19,630,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,667,044 | $19,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,658,666 | $19,571,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 680,468 | $19,564,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 65,519 | $19,563,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,360,099 | $19,557,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,311,709 | $19,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,300 | $19,508,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,171,147 | $19,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 389,333 | $19,417,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,392,148 | $19,406,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 713,152 | $19,397,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,631,071 | $19,390,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 116,238 | $19,377,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 323,454 | $19,352,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 315,791 | $19,341,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 288,460 | $19,335,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,067,829 | $19,328,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 858,286 | $19,320,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 349,117 | $19,296,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,931,814 | $19,226,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,174,607 | $19,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 480,452 | $19,194,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 236,500 | $19,129,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 653,900 | $19,120,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 162,985 | $19,109,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,217,509 | $19,096,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 297,305 | $19,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,400 | $19,030,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 411,469 | $18,994,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 536,091 | $18,990,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,080,997 | $18,982,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 990,354 | $18,966,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 841,807 | $18,957,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,197,434 | $18,907,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 10,801,000 | $18,881,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,045,464 | $18,870,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 351,411 | $18,868,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 199,761 | $18,861,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,428,586 | $18,815,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 520,212 | $18,800,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 402,715 | $18,794,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 304,479 | $18,753,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 465,568 | $18,730,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 498,760 | $18,724,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 788,608 | $18,721,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 567,160 | $18,671,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 749,460 | $18,625,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 367,488 | $18,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163,000 | $18,521,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 319,800 | $18,507,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 394,345 | $18,503,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 421,799 | $18,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 626,677 | $18,474,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,175,221 | $18,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 781,373 | $18,456,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 151,230 | $18,345,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,353,878 | $18,332,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,091,149 | $18,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 240,100 | $18,293,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 182,713 | $18,267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 517,612 | $18,194,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 801,139 | $18,154,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 574,487 | $18,148,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,223,536 | $18,121,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 946,480 | $18,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,030,349 | $18,031,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 940,476 | $18,029,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 735,471 | $18,027,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 441,979 | $18,002,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,254,327 | $17,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 299,369 | $17,935,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360,607 | $17,922,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 708,095 | $17,894,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,833,218 | $17,892,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 977,577 | $17,870,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,817,149 | $17,861,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 133,704 | $17,838,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 178,300 | $17,817,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 707,253 | $17,752,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 665,490 | $17,749,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 206,994 | $17,749,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 801,545 | $17,746,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 942,765 | $17,734,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,405,149 | $17,732,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 638,419 | $17,690,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307,900 | $17,643,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 411,652 | $17,639,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,207,214 | $17,635,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 603,548 | $17,599,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 550,978 | $17,570,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 535,151 | $17,552,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 385,000 | $17,544,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 766,324 | $17,457,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,479,990 | $17,434,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,301,055 | $17,433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,000 | $17,421,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 528,269 | $17,417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 126,000 | $17,408,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 751,827 | $17,397,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 137,671 | $17,369,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 812,766 | $17,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 223,000 | $17,269,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 1,781,314 | $17,225,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,550,655 | $17,208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,483,607 | $17,150,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,458,655 | $17,125,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,026,074 | $17,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170,800 | $17,069,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 887,019 | $17,057,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 684,576 | $17,042,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 411,836 | $17,009,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 266,276 | $17,007,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 869,308 | $16,968,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 212,840 | $16,952,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 307,187 | $16,922,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 265,605 | $16,918,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,529,353 | $16,898,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 763,455 | $16,865,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,206,240 | $16,857,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 606,116 | $16,818,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 482,967 | $16,799,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 175,774 | $16,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 132,293 | $16,636,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 287,501 | $16,635,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 159,755 | $16,628,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 90,500 | $16,596,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 936,522 | $16,585,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 188,975 | $16,582,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,488,883 | $16,576,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 393,123 | $16,562,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 303,207 | $16,542,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 167,563 | $16,542,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,865,926 | $16,495,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,104,230 | $16,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 494,452 | $16,386,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,150,905 | $16,346,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 731,710 | $16,317,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 748,556 | $16,235,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 351,081 | $16,233,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 233,340 | $16,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 183,357 | $16,220,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,084 | $16,220,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 133,700 | $16,220,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 263,473 | $16,217,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 349,888 | $16,213,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,056,770 | $16,211,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,099,447 | $16,148,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 423,796 | $16,112,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 152,161 | $16,108,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 423,893 | $16,107,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 324,779 | $16,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 244,400 | $16,067,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 563,472 | $16,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 436,170 | $16,052,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 332,294 | $16,000,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,153,757 | $15,989,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 149,874 | $15,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 162,733 | $15,961,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 386,550 | $15,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 481,051 | $15,928,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 704,895 | $15,896,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 328,134 | $15,892,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,475,000 | $15,890,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 71,444 | $15,873,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,027,475 | $15,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 16,532,000 | $15,822,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 5,172,694 | $15,777,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,238,571 | $15,768,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,092,376 | $15,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158,900 | $15,760,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,079,960 | $15,758,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 931,567 | $15,734,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,442,258 | $15,707,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 205,450 | $15,692,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 205,064 | $15,678,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,008,367 | $15,669,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 435,887 | $15,648,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 232,111 | $15,630,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 488,412 | $15,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 89,238 | $15,593,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 12,824,000 | $15,541,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 562,404 | $15,528,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 535,770 | $15,414,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 578,636 | $15,363,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 703,943 | $15,324,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 544,466 | $15,300,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 4,837,000 | $15,249,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 322,713 | $15,248,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 100,607 | $15,200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 659,165 | $15,161,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 877,163 | $15,149,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 256,358 | $15,141,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 915,673 | $15,135,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 694,100 | $15,132,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 662,427 | $15,097,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 530,004 | $15,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 290,828 | $15,039,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 489,504 | $15,033,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,114,082 | $15,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,765,407 | $15,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 165,553 | $14,999,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 645,014 | $14,965,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,251,519 | $14,956,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 169,959 | $14,936,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 157,117 | $14,899,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,233,804 | $14,879,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 314,923 | $14,877,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 650,872 | $14,872,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 970,785 | $14,862,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 723,396 | $14,844,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 613,920 | $14,832,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 199,398 | $14,829,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 101,149 | $14,826,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 73,475 | $14,825,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262,900 | $14,793,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 261,212 | $14,785,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 573,088 | $14,768,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 824,656 | $14,761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 186,600 | $14,725,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,663,935 | $14,710,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61,900 | $14,676,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165,400 | $14,651,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,816,402 | $14,622,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,538,926 | $14,620,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 339,796 | $14,612,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,118,000 | $14,579,000 | thousands by filing date | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 149,516 | $14,549,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 373,890 | $14,548,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 707,025 | $14,530,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 143,366 | $14,508,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,140,158 | $14,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,300 | $14,488,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 779,338 | $14,487,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 269,235 | $14,480,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 497,600 | $14,475,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 384,292 | $14,464,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,850,256 | $14,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 804,185 | $14,430,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,000 | $14,397,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 526,899 | $14,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,800 | $14,353,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 453,600 | $14,329,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,460,100 | $14,318,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 199,026 | $14,311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 172,800 | $14,297,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 59,500 | $14,280,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 302,359 | $14,251,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 743,259 | $14,234,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,757,878 | $14,221,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,007,668 | $14,178,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 544,346 | $14,159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $14,126,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 128,300 | $14,113,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 517,172 | $14,109,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,092,930 | $14,107,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 940,240 | $14,105,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 795,588 | $14,082,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 688,622 | $14,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,200 | $14,062,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,503,627 | $14,046,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 482,103 | $13,995,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 151,958 | $13,982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 289,200 | $13,977,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,794,852 | $13,964,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 328,075 | $13,953,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 530,903 | $13,931,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 381,630 | $13,902,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 721,487 | $13,889,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 869,800 | $13,882,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 757,079 | $13,862,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 90,500 | $13,807,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 252,000 | $13,807,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 134,500 | $13,784,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 115,024 | $13,776,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,132 | $13,731,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 989,818 | $13,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,773,444 | $13,702,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,269,835 | $13,663,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220,351 | $13,658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,218,119 | $13,655,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 162,577 | $13,652,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,478,658 | $13,642,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,051,692 | $13,630,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 246,062 | $13,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 259,277 | $13,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 203,900 | $13,531,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 778,464 | $13,530,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 570,584 | $13,505,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 235,338 | $13,477,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 312,665 | $13,461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 591,016 | $13,458,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121,736 | $13,425,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547,571 | $13,419,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 164,328 | $13,384,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 770,200 | $13,371,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 316,900 | $13,348,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 468,581 | $13,341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,761,500 | $13,338,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,483,270 | $13,319,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,416,847 | $13,305,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 257,810 | $13,301,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 262,541 | $13,263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,142,700 | $13,233,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,072,190 | $13,231,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,308,608 | $13,230,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 225,213 | $13,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 334,880 | $13,224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 507,333 | $13,200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 341,479 | $13,198,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,254,000 | $13,195,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 303,171 | $13,190,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 709,761 | $13,180,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 172,856 | $13,159,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 127,669 | $13,143,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 678,868 | $13,068,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 893,520 | $13,063,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 264,869 | $13,025,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 773,391 | $13,015,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 397,431 | $13,009,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 468,213 | $12,979,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,304,883 | $12,958,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,198,213 | $12,927,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 281,222 | $12,924,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 145,699 | $12,892,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 963,760 | $12,857,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,003,878 | $12,810,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 529,272 | $12,809,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 199,591 | $12,779,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,700 | $12,775,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,246,976 | $12,769,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,481,153 | $12,767,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 316,304 | $12,756,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,775,973 | $12,734,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 258,171 | $12,730,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 346,968 | $12,726,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 374,481 | $12,721,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,000 | $12,718,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,100 | $12,715,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,494,640 | $12,704,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,100 | $12,697,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,148,238 | $12,693,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 329,896 | $12,678,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 793,600 | $12,666,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 259,583 | $12,646,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 261,764 | $12,630,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,043,580 | $12,607,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 679,200 | $12,606,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,015,458 | $12,582,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,357,121 | $12,580,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,359,600 | $12,553,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 434,946 | $12,543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,100 | $12,528,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 108,850 | $12,519,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 198,420 | $12,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,500 | $12,483,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 943,138 | $12,483,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255,578 | $12,459,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 186,993 | $12,455,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 478,157 | $12,414,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 102,170 | $12,362,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 493,929 | $12,347,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 338,155 | $12,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 637,710 | $12,289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 274,733 | $12,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,200 | $12,257,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 3,252,969 | $12,230,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 242,565 | $12,206,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 554,253 | $12,205,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 591,544 | $12,191,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 774,300 | $12,164,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 479,094 | $12,155,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 178,747 | $12,149,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 526,092 | $12,142,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 986,255 | $12,131,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 612,833 | $12,128,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,406 | $12,122,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 255,322 | $12,116,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 133,438 | $12,086,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 804,047 | $12,069,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,509,118 | $12,043,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 473,298 | $12,041,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 117,705 | $12,037,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 297,055 | $12,026,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 400,656 | $12,000,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 507,868 | $11,961,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 944,721 | $11,951,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 904,297 | $11,946,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 916,953 | $11,930,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 844,941 | $11,897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 379,345 | $11,885,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 412,805 | $11,843,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,669,603 | $11,821,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 374,600 | $11,819,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 462,346 | $11,794,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 531,870 | $11,790,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,311,200 | $11,788,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 201,626 | $11,779,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 334,312 | $11,770,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 858,990 | $11,742,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 325,363 | $11,739,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 152,218 | $11,739,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 362,745 | $11,732,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 332,118 | $11,730,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 247,752 | $11,729,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 138,740 | $11,703,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 629,467 | $11,702,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,125,114 | $11,702,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 343,500 | $11,696,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,125,077 | $11,688,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 753,131 | $11,674,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 109,670 | $11,669,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 82,849 | $11,666,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,000 | $11,642,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 936,135 | $11,637,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 165,257 | $11,634,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 356,304 | $11,632,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 477,922 | $11,618,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 672,812 | $11,587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,000 | $11,584,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 155,139 | $11,578,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,044,088 | $11,567,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 437,158 | $11,557,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 276,023 | $11,551,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,566 | $11,549,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 271,597 | $11,549,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 255,175 | $11,547,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 307,781 | $11,541,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 394,600 | $11,538,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 117,888 | $11,530,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 466,291 | $11,527,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,789,469 | $11,492,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 447,108 | $11,468,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 194,987 | $11,461,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 149,081 | $11,459,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 748,949 | $11,452,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 480,255 | $11,412,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 609,794 | $11,403,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 575,208 | $11,390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 502,600 | $11,374,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 315,036 | $11,361,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,463 | $11,358,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 196,659 | $11,354,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 553,043 | $11,342,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 927,169 | $11,340,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 294,042 | $11,312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 565,617 | $11,307,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 269,001 | $11,298,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,297,915 | $11,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,000 | $11,276,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 212,474 | $11,260,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 457,380 | $11,242,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 923,302 | $11,227,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,477,591 | $11,223,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 649,681 | $11,214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,400 | $11,173,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 530,617 | $11,159,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 214,318 | $11,155,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,000 | $11,154,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 593,222 | $11,153,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 310,012 | $11,113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,198,940 | $11,102,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 726,934 | $11,085,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 68,704 | $11,083,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,112,754 | $11,071,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 601,569 | $11,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 412,504 | $11,060,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 583,424 | $11,051,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,844,254 | $11,046,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 118,700 | $11,035,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 830,873 | $10,992,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 152,839 | $10,985,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 841,167 | $10,969,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 457,634 | $10,961,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 102,146 | $10,929,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 293,763 | $10,925,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,794 | $10,916,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 238,180 | $10,889,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 452,842 | $10,836,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 135,493 | $10,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010358 | this filing | 2020-05-15 | acceptance time not in the bulk data set |