13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 890,000 | $15,468,206 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,878,954 | $15,445,002 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 529,961 | $15,443,064 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 181,501 | $15,440,854 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 920,200 | $15,413,349 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,768 | $15,376,583 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 533,344 | $15,376,301 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,095,301 | $15,357,379 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 398,211 | $15,351,033 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 689,382 | $15,304,280 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,111,511 | $15,266,223 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,391,600 | $15,258,228 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 216,580 | $15,242,878 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,205,000 | $15,182,845 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,464,600 | $15,173,256 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,746,000 | $15,171,901 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 279,347 | $15,171,336 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 684,268 | $15,156,536 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 223,656 | $15,152,694 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,900 | $15,142,059 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 300,000 | $15,135,900 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,709,889 | $15,132,517 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,367,151 | $15,126,093 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,167,011 | $15,106,642 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 629,775 | $15,089,408 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 966,578 | $15,059,285 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 388,118 | $15,047,334 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 717,070 | $15,022,616 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 393,385 | $15,019,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 244,712 | $15,000,841 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 157,500 | $14,995,575 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 94,200 | $14,974,974 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 504,072 | $14,959,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 330,921 | $14,954,335 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 360,671 | $14,953,415 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 244,660 | $14,951,198 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 294,328 | $14,928,316 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,200 | $14,928,000 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 349,181 | $14,924,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 134,762 | $14,899,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 200,700 | $14,851,800 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 98,329 | $14,847,679 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 215,140 | $14,844,660 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,250,900 | $14,838,178 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 168,204 | $14,835,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,400 | $14,830,494 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,307,849 | $14,793,313 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,875,030 | $14,777,654 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 580,421 | $14,777,508 | dollars as filed | |
| RADNET INC | 750491102 | COM | 249,565 | $14,704,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 435,100 | $14,697,678 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 703,873 | $14,633,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 171,731 | $14,604,012 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 432,178 | $14,603,295 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 521,321 | $14,586,562 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 494,000 | $14,543,360 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,593,366 | $14,531,499 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 647,734 | $14,496,287 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 115,029 | $14,486,752 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 353,768 | $14,472,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 806,439 | $14,451,385 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,365,000 | $14,442,112 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435,768 | $14,441,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125,900 | $14,400,442 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 128,880 | $14,397,230 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,242,095 | $14,395,881 | dollars as filed | |
| AAR CORP | 000361105 | COM | 197,924 | $14,389,074 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 385,037 | $14,369,573 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 657,338 | $14,349,689 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 736,498 | $14,324,886 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,981,705 | $14,312,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,900 | $14,285,826 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 321,743 | $14,249,998 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 460,868 | $14,231,603 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,287,464 | $14,200,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,000 | $14,198,700 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 353,420 | $14,186,284 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 656,158 | $14,186,136 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 357,100 | $14,176,870 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 141,491 | $14,175,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,500 | $14,175,425 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 757,200 | $14,174,784 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 180,000 | $14,167,800 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 17,889,000 | $14,165,405 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 57,904 | $14,161,583 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 500,404 | $14,131,408 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 119,402 | $14,130,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 223,014 | $14,128,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,900 | $14,102,220 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 263,873 | $14,101,348 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 326,780 | $14,090,755 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 428,488 | $14,088,686 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 930,000 | $14,080,200 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 231,409 | $14,065,053 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 797,167 | $14,064,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 188,101 | $14,058,656 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 475,000 | $14,031,500 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203,979 | $13,992,936 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,201,852 | $13,989,554 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 477,907 | $13,988,344 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 843,221 | $13,980,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 522,856 | $13,975,941 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 265,691 | $13,962,894 | dollars as filed | |
| CTS CORP | 126501105 | COM | 275,523 | $13,949,730 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,103,043 | $13,931,433 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,027,598 | $13,926,447 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 150,655 | $13,923,572 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 294,833 | $13,919,070 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,283,972 | $13,909,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,130,187 | $13,901,301 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 387,033 | $13,867,401 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 295,783 | $13,860,394 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,900 | $13,854,402 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 621,216 | $13,853,106 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 338,455 | $13,839,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,200 | $13,838,448 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 221,839 | $13,831,666 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,841,465 | $13,810,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 758,731 | $13,808,899 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 349,556 | $13,755,028 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194,200 | $13,751,302 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 203,000 | $13,745,130 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 403,704 | $13,742,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,200 | $13,682,206 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 305,169 | $13,668,532 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 715,830 | $13,665,183 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 786,163 | $13,632,066 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 162,107 | $13,626,678 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 524,014 | $13,619,123 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 473,109 | $13,616,078 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 407,773 | $13,599,229 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 143,899 | $13,588,383 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 180,645 | $13,575,471 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,069,713 | $13,563,961 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,088,042 | $13,556,997 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 573,400 | $13,526,506 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,472,000 | $13,521,893 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,726,904 | $13,521,658 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 91,066 | $13,519,661 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 200,934 | $13,508,793 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 145,723 | $13,508,509 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 566,799 | $13,484,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 612,621 | $13,483,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 220,627 | $13,478,104 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 212,303 | $13,468,483 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 493,790 | $13,460,716 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 118,262 | $13,433,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,183,344 | $13,407,285 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 487,997 | $13,395,518 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,807,108 | $13,390,669 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 267,961 | $13,373,934 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,100 | $13,338,810 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,434,491 | $13,326,420 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,359,900 | $13,286,314 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 462,970 | $13,273,349 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 968,681 | $13,261,240 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 358,859 | $13,259,840 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,263,069 | $13,236,967 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 694,880 | $13,230,515 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 703,314 | $13,229,334 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 84,360 | $13,225,117 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 233,473 | $13,223,911 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278,900 | $13,219,860 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 22,200 | $13,210,332 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 705,677 | $13,196,161 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 877,266 | $13,185,308 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 327,659 | $13,168,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,000 | $13,141,200 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 145,662 | $13,109,580 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 315,015 | $13,069,972 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 106,500 | $13,057,965 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,400 | $13,042,944 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 90,063 | $13,042,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 311,791 | $13,035,982 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 69,345 | $13,015,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 154,101 | $13,013,803 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 426,031 | $13,010,986 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 668,747 | $12,993,753 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 586,138 | $12,988,821 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 566,759 | $12,984,439 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,414 | $12,984,334 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 550,571 | $12,976,959 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 119,509 | $12,969,824 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 277,268 | $12,951,188 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 602,091 | $12,938,935 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,867,000 | $12,910,177 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,000 | $12,908,750 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,129,900 | $12,908,005 | dollars as filed | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 793,788 | $12,906,993 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 517,734 | $12,901,931 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,084,073 | $12,889,624 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 215,200 | $12,888,328 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 116,930 | $12,887,990 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 189,493 | $12,885,524 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 582,237 | $12,879,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 590,141 | $12,876,874 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,388,000 | $12,857,405 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 244,460 | $12,834,149 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,121,826 | $12,743,943 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,523,920 | $12,720,558 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 357,182 | $12,701,392 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 236,300 | $12,694,036 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,901,546 | $12,683,311 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 942,603 | $12,678,010 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,600 | $12,653,848 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 127,257 | $12,641,026 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,202,112 | $12,634,197 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 235,611 | $12,619,350 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 744,491 | $12,619,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 393,957 | $12,590,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 297,146 | $12,581,156 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 532,748 | $12,578,182 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,253,107 | $12,572,338 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,652,936 | $12,562,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 260,103 | $12,549,967 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 557,935 | $12,525,640 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 489,485 | $12,511,236 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 462,556 | $12,498,259 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,011,147 | $12,477,557 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 163,351 | $12,464,877 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 142,675 | $12,447,007 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,800 | $12,439,656 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 430,500 | $12,432,840 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 384,000 | $12,430,080 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 107,100 | $12,427,884 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 181,004 | $12,416,857 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 142,223 | $12,403,267 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,561,700 | $12,373,966 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,000 | $12,366,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 4,631,348 | $12,365,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,100 | $12,349,706 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 753,255 | $12,345,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,400 | $12,339,964 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 619,389 | $12,332,032 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 115,559 | $12,330,145 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 687,250 | $12,315,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 288,552 | $12,312,532 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 335,599 | $12,296,346 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 712,542 | $12,291,345 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 174,722 | $12,289,946 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 200,723 | $12,286,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 307,749 | $12,242,246 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 195,662 | $12,195,808 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 372,300 | $12,192,825 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $12,187,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 202,200 | $12,186,594 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 643,672 | $12,158,965 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 258,800 | $12,158,424 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 166,895 | $12,144,944 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144,939 | $12,127,063 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 628,489 | $12,114,125 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,083,060 | $12,108,615 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 161,603 | $12,091,162 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 592,681 | $12,072,912 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 487,192 | $12,067,754 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 699,252 | $12,055,105 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 340,151 | $12,051,550 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 256,545 | $12,044,788 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,428,600 | $12,043,313 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 1,448,992 | $12,026,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 176,881 | $11,994,291 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,720,134 | $11,989,335 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,059,700 | $11,988,805 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,136,000 | $11,973,464 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 442,695 | $11,970,473 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,085 | $11,965,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 286,533 | $11,962,745 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 476,309 | $11,955,351 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,306,800 | $11,944,152 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 273,097 | $11,937,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 253,970 | $11,936,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 402,981 | $11,900,029 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 541,943 | $11,895,656 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110,842 | $11,868,962 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 539,152 | $11,850,561 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,323,541 | $11,850,059 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 147,200 | $11,848,128 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 237,785 | $11,822,670 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 199,800 | $11,814,173 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 12,308,900 | $11,810,636 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,785,292 | $11,800,781 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 117,827 | $11,790,990 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 391,064 | $11,786,668 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 214,954 | $11,770,877 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 356,256 | $11,767,136 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 414,301 | $11,762,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,600 | $11,754,288 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 540,991 | $11,744,924 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,715,000 | $11,726,715 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,032,766 | $11,721,899 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,711,897 | $11,692,257 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,300 | $11,675,909 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 55,933 | $11,671,540 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 544,097 | $11,659,999 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,174,884 | $11,657,378 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 203,361 | $11,634,263 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 874,883 | $11,627,185 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105,429 | $11,605,624 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 82,449 | $11,599,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,500 | $11,552,675 | dollars as filed | put |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 375,132 | $11,545,813 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,500 | $11,527,030 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 704,990 | $11,526,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,000 | $11,526,200 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 621,872 | $11,517,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97,500 | $11,511,825 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 458,692 | $11,503,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,200 | $11,496,822 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 376,517 | $11,491,303 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,500 | $11,483,640 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 76,500 | $11,465,055 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 178,311 | $11,458,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 227,399 | $11,455,225 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,743,000 | $11,439,469 | dollars as filed | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,348,535 | $11,435,578 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 463,115 | $11,434,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 13,445,400 | $11,421,867 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 341,300 | $11,416,485 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,492,000 | $11,402,595 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 541,465 | $11,397,839 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 330,443 | $11,396,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,200 | $11,380,590 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 820,017 | $11,357,236 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 332,101 | $11,354,533 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,437,622 | $11,344,151 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 319,822 | $11,344,070 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 976,674 | $11,329,414 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 128,889 | $11,329,342 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 172,606 | $11,323,817 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 711,542 | $11,320,634 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 732,634 | $11,319,194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 695,518 | $11,302,168 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 198,117 | $11,268,905 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 138,821 | $11,265,325 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,002,290 | $11,255,717 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 671,046 | $11,253,442 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 306,795 | $11,250,173 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,336,900 | $11,224,088 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 867,059 | $11,219,745 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 296,594 | $11,187,543 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 766,561 | $11,145,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 269,898 | $11,125,195 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,671,000 | $11,119,114 | dollars as filed | principal |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 348,936 | $11,113,612 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 848,971 | $11,104,537 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 902,765 | $11,085,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,925,000 | $11,067,262 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,206,416 | $11,062,835 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 176,218 | $11,061,204 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,816,000 | $11,040,984 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 819,076 | $11,032,953 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,900 | $11,029,333 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 373,192 | $11,024,093 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $11,022,750 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $11,022,750 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 406,227 | $10,996,565 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 420,036 | $10,996,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 139,600 | $10,987,916 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 778,030 | $10,970,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,900 | $10,953,896 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 235,285 | $10,950,165 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,628,715 | $10,944,964 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 282,503 | $10,932,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 277,900 | $10,882,564 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 72,900 | $10,865,016 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 701,800 | $10,849,828 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 405,601 | $10,849,826 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 657,454 | $10,847,990 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 542,441 | $10,832,004 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 146,931 | $10,825,877 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 637,382 | $10,822,749 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280,117 | $10,815,316 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 303,187 | $10,805,573 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 329,714 | $10,784,934 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 418,393 | $10,777,798 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 515,662 | $10,775,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 208,594 | $10,772,621 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 569,017 | $10,771,492 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 406,474 | $10,767,496 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 188,342 | $10,763,747 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 93,952 | $10,749,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,600 | $10,744,326 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 259,237 | $10,742,799 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $10,742,500 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 149,733 | $10,735,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 362,190 | $10,713,582 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 571,827 | $10,698,883 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 613,688 | $10,696,582 | dollars as filed | |
| CALERES INC | 129500104 | COM | 318,184 | $10,690,983 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29,444 | $10,670,544 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,039,142 | $10,661,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,387 | $10,624,362 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 126,426 | $10,614,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 155,434 | $10,602,155 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,700 | $10,576,924 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 164,000 | $10,576,360 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 450,000 | $10,566,000 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 90,580 | $10,517,245 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 777,180 | $10,491,930 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 320,000 | $10,486,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 31,700 | $10,479,069 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 827,615 | $10,477,606 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 833,993 | $10,474,952 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85,680 | $10,464,956 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,259,616 | $10,462,022 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99,400 | $10,460,856 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 846,764 | $10,457,540 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 399,699 | $10,452,128 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 536,536 | $10,424,900 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 169,677 | $10,421,543 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 163,865 | $10,418,537 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 317,014 | $10,413,911 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,100 | $10,412,178 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300,481 | $10,411,667 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 299,572 | $10,410,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 246,997 | $10,403,517 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 86,909 | $10,401,270 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 286,505 | $10,393,275 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,800 | $10,361,506 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,000 | $10,355,400 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 155,987 | $10,345,055 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308,500 | $10,319,325 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 248,137 | $10,315,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,200 | $10,279,238 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 176,766 | $10,236,536 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 207,660 | $10,233,487 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 248,223 | $10,216,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 457,210 | $10,209,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,200 | $10,205,874 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 448,400 | $10,183,164 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 69,840 | $10,166,608 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 324,039 | $10,158,623 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 366,500 | $10,133,725 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 502,809 | $10,126,573 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,785 | $10,108,283 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,200 | $10,106,976 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 271,022 | $10,103,715 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 9,991,100 | $10,069,930 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 683,152 | $10,062,834 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,197,947 | $10,050,776 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340,000 | $10,043,600 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,838 | $10,038,536 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 455,321 | $10,026,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,000 | $10,024,560 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $10,023,000 | dollars as filed | call |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $10,020,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 932,854 | $10,018,851 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 670,847 | $10,015,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 484,112 | $10,011,436 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,909 | $10,002,224 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,400 | $9,999,472 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 247,043 | $9,980,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,500 | $9,962,095 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 133,159 | $9,957,619 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 890,662 | $9,957,601 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 627,148 | $9,952,838 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,167 | $9,946,084 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 126,829 | $9,939,605 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 182,382 | $9,934,338 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 387,230 | $9,932,449 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 516,485 | $9,916,514 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 338,297 | $9,888,412 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,291,000 | $9,884,506 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,023,000 | $9,867,644 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 292,586 | $9,863,089 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 161,081 | $9,861,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 440,548 | $9,855,059 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 515,090 | $9,848,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,600 | $9,845,400 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 460,632 | $9,843,706 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 339,486 | $9,831,515 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,500 | $9,816,840 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 88,300 | $9,802,183 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 115,876 | $9,778,775 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50,083 | $9,778,640 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 270,527 | $9,774,141 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 359,886 | $9,752,900 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,933,000 | $9,741,437 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,600 | $9,737,620 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 692,359 | $9,734,566 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 356,400 | $9,719,027 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 235,690 | $9,703,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100,000 | $9,703,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 190,993 | $9,687,172 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 204,248 | $9,683,382 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $9,677,500 | dollars as filed | call |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 129,561 | $9,664,752 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,278,262 | $9,659,830 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 473,389 | $9,657,136 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 177,080 | $9,645,201 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,225,374 | $9,643,693 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 687,903 | $9,637,525 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 137,188 | $9,622,367 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 872,360 | $9,604,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,000 | $9,600,800 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 543,743 | $9,548,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 210,082 | $9,541,927 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 476,570 | $9,526,643 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 310,863 | $9,506,191 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 125,827 | $9,458,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |