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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212,145 | $9,453,181 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 551,636 | $9,449,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,300 | $9,413,504 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 844,493 | $9,399,208 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,131,602 | $9,380,981 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 147,714 | $9,376,884 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,755,664 | $9,357,689 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 733,505 | $9,337,518 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,000 | $9,329,600 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 418,589 | $9,326,153 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,400 | $9,299,424 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 193,343 | $9,298,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 653,100 | $9,280,551 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 238,757 | $9,273,314 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 626,390 | $9,264,308 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 446,615 | $9,253,863 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 379,181 | $9,236,841 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 299,941 | $9,208,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 429,808 | $9,202,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,000 | $9,200,940 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 762,867 | $9,200,175 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 160,611 | $9,193,374 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,717,929 | $9,190,922 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 318,944 | $9,188,777 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 433,318 | $9,186,341 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,106,000 | $9,184,662 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 429,607 | $9,176,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 295,038 | $9,173,355 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 247,111 | $9,145,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,100 | $9,132,641 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 780,662 | $9,125,940 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $9,118,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $9,118,000 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 713,286 | $9,115,795 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 88,530 | $9,092,822 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 215,236 | $9,089,437 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 578,649 | $9,079,004 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 84,302 | $9,072,597 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 302,426 | $9,069,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 330,441 | $9,067,290 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 95,040 | $9,048,758 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,300 | $9,044,317 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,934 | $9,024,239 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,966 | $9,023,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 639,909 | $8,990,717 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 368,511 | $8,984,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 570,787 | $8,972,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 58,710 | $8,957,461 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740,658 | $8,954,555 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 860,466 | $8,940,241 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 480,707 | $8,931,537 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 207,602 | $8,928,976 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 306,237 | $8,920,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 104,404 | $8,874,354 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 8,282,000 | $8,874,163 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 634,914 | $8,850,704 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 611,018 | $8,835,320 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 850,000 | $8,831,500 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 437,782 | $8,825,685 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 641,308 | $8,824,398 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 448,487 | $8,817,255 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 644,884 | $8,815,567 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 201,914 | $8,811,519 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 232,453 | $8,777,425 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 565,511 | $8,759,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,689 | $8,758,419 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 782,584 | $8,757,115 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 499,132 | $8,754,785 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 896,858 | $8,753,333 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 574,126 | $8,743,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,100 | $8,734,005 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 675,705 | $8,723,346 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 263,868 | $8,715,552 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 107,234 | $8,710,617 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 16,423,000 | $8,704,190 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 488,627 | $8,702,447 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400,575 | $8,700,484 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 392,461 | $8,693,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 298,350 | $8,679,004 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 220,944 | $8,674,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 108,467 | $8,674,106 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 525,499 | $8,670,732 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 62,000 | $8,662,020 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 584,787 | $8,654,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 149,990 | $8,637,024 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 102,450 | $8,632,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,400 | $8,627,016 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 318,406 | $8,619,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,600 | $8,596,368 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,586,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 41,712 | $8,582,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 326,080 | $8,569,377 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 276,861 | $8,566,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,000 | $8,560,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 283,331 | $8,548,095 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,000 | $8,541,600 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 267,319 | $8,538,170 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,200 | $8,536,176 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $8,528,400 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 131,749 | $8,528,113 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 445,326 | $8,523,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 177,654 | $8,504,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 131,835 | $8,494,820 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 362,137 | $8,484,870 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 500,000 | $8,470,000 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 168,400 | $8,467,152 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,356,175 | $8,462,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 233,033 | $8,461,432 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,667,000 | $8,456,604 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 316,808 | $8,433,433 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,000 | $8,419,200 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 177,806 | $8,415,559 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,981,448 | $8,407,684 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 230,455 | $8,397,768 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 932,486 | $8,392,374 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 612,176 | $8,386,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 196,822 | $8,368,890 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119,360 | $8,366,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 49,679 | $8,366,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 122,194 | $8,364,195 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 276,225 | $8,363,541 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 325,025 | $8,346,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,900 | $8,345,337 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,315 | $8,325,052 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 608,840 | $8,322,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 466,068 | $8,319,313 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 308,960 | $8,312,569 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 576,294 | $8,304,394 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 181,953 | $8,302,499 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 402,563 | $8,288,773 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,132,000 | $8,287,199 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 434,371 | $8,283,456 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,516,498 | $8,280,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 79,487 | $8,277,775 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 419,976 | $8,273,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,600 | $8,268,314 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,500 | $8,266,250 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 264,671 | $8,249,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 269,346 | $8,244,667 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 298,000 | $8,239,699 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 128,617 | $8,235,346 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,316,300 | $8,222,865 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 675,506 | $8,220,904 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 346,344 | $8,218,744 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 200,000 | $8,218,000 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 89,812 | $8,216,005 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 629,464 | $8,214,501 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 101,319 | $8,205,814 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 634,131 | $8,205,657 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 159,928 | $8,194,711 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 380,969 | $8,187,019 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 119,870 | $8,184,705 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 425,579 | $8,183,883 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 178,994 | $8,180,026 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,162 | $8,178,929 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,768,499 | $8,170,466 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112,577 | $8,168,588 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,337,146 | $8,165,833 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,300 | $8,132,054 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 148,950 | $8,104,369 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 130,528 | $8,096,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 383,249 | $8,090,386 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,069 | $8,078,872 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,082,448 | $8,075,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 146,145 | $8,071,615 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 318,600 | $8,070,138 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,000 | $8,040,780 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,300,338 | $8,036,089 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 796,056 | $8,024,246 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,019,700 | $8,019,700 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 166,103 | $8,019,452 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 610,599 | $7,986,635 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 470,407 | $7,978,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 234,554 | $7,977,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 381,799 | $7,976,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,800 | $7,945,384 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 240,038 | $7,940,458 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 44,955 | $7,940,377 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 945,342 | $7,931,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 195,370 | $7,906,626 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 334,099 | $7,904,782 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 144,484 | $7,903,275 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191,267 | $7,893,607 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,129,800 | $7,883,582 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $7,877,700 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $7,877,700 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 89,930 | $7,877,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $7,864,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 156,347 | $7,845,493 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 157,903 | $7,843,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,200 | $7,824,054 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,048,000 | $7,816,861 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 191,271 | $7,813,421 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,000 | $7,811,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 797,454 | $7,799,099 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $7,792,000 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 252,354 | $7,785,121 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 383,804 | $7,768,192 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 649,975 | $7,760,706 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,086,167 | $7,733,509 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 595,913 | $7,728,992 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 188,768 | $7,711,174 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 203,845 | $7,709,413 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 129,222 | $7,704,216 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,390,169 | $7,701,536 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,197,000 | $7,688,786 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,124,058 | $7,677,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 332,759 | $7,675,078 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85,700 | $7,670,150 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 118,900 | $7,667,861 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,500 | $7,665,900 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 177,600 | $7,663,440 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169,892 | $7,651,937 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,239,305 | $7,646,513 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 592,600 | $7,638,614 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,274,000 | $7,634,063 | dollars as filed | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 676,955 | $7,615,740 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 489,075 | $7,585,557 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,857 | $7,582,628 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 851,774 | $7,580,789 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 392,727 | $7,571,782 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100,244 | $7,568,819 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 409,517 | $7,563,776 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 83,852 | $7,552,130 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 379,616 | $7,550,563 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 196,101 | $7,549,889 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 512,149 | $7,543,955 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 372,392 | $7,526,049 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 188,900 | $7,493,663 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 510,355 | $7,492,003 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,000 | $7,492,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 317,400 | $7,487,466 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 235,962 | $7,487,311 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 206,773 | $7,485,182 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 440,992 | $7,479,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,211,586 | $7,475,161 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 908,633 | $7,468,967 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 197,400 | $7,461,720 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 196,209 | $7,455,942 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 327,551 | $7,441,956 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,356,326 | $7,432,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 112,778 | $7,430,942 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 153,215 | $7,429,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 316,269 | $7,429,169 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 129,251 | $7,428,033 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 965,619 | $7,415,955 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,034,034 | $7,403,684 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91,988 | $7,392,155 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 856,496 | $7,391,564 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 196,246 | $7,390,613 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,428,900 | $7,384,877 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 325,324 | $7,384,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,000 | $7,360,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167,881 | $7,329,360 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 66,890 | $7,327,089 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 859,637 | $7,315,512 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,300 | $7,309,596 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 51,328 | $7,306,026 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,026,985 | $7,297,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 206,493 | $7,289,192 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,617,000 | $7,285,661 | dollars as filed | principal |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 74,731 | $7,281,006 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 791,448 | $7,273,409 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 357,023 | $7,272,553 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 363,152 | $7,266,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 360,550 | $7,265,092 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,906 | $7,263,645 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 308,879 | $7,252,478 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,298,523 | $7,245,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,400 | $7,237,456 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,000 | $7,228,900 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 412,745 | $7,198,273 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 250,000 | $7,197,500 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,754,100 | $7,188,201 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 454,348 | $7,187,786 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 481,794 | $7,183,549 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 310,433 | $7,177,207 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 239,445 | $7,164,202 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,742,800 | $7,156,419 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 94,244 | $7,149,350 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 499,460 | $7,147,278 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,492,800 | $7,129,399 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 459,765 | $7,121,760 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 565,568 | $7,103,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 269,327 | $7,088,687 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,036,171 | $7,087,409 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 417,825 | $7,077,955 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,600 | $7,077,500 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,648,565 | $7,055,861 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,717,900 | $7,040,024 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,400 | $7,036,848 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 263,201 | $7,035,363 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 114,281 | $7,030,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 100,000 | $7,023,000 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 627,475 | $7,021,446 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,490 | $7,017,882 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,400 | $6,990,600 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 315,290 | $6,989,979 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,417,505 | $6,988,298 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 79,642 | $6,984,604 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,454 | $6,968,149 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 504,493 | $6,962,010 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 81,858 | $6,951,889 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 187,788 | $6,946,278 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 140,135 | $6,943,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 441,781 | $6,927,127 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 171,336 | $6,927,114 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 494,970 | $6,924,630 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 433,843 | $6,919,796 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,247,000 | $6,918,856 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 984,112 | $6,918,307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301,255 | $6,907,777 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 325,214 | $6,901,042 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 277,930 | $6,898,229 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 278,711 | $6,886,940 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,597,511 | $6,884,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 390,300 | $6,857,571 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 581,913 | $6,849,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,100 | $6,830,340 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444,363 | $6,829,859 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,162,347 | $6,826,249 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 568,775 | $6,825,300 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 507,139 | $6,821,016 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 385,797 | $6,817,033 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230,500 | $6,806,665 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 426,045 | $6,795,418 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 74,789 | $6,794,565 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 899,857 | $6,793,920 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 199,950 | $6,786,303 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 43,546 | $6,783,161 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 467,237 | $6,770,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 141,643 | $6,766,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 59,626 | $6,763,973 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 276,824 | $6,762,819 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 249,519 | $6,759,469 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,400 | $6,759,200 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 211,400 | $6,747,888 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 277,712 | $6,745,624 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 521,692 | $6,735,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 114,351 | $6,732,998 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 715,945 | $6,715,563 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,700 | $6,713,676 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 40,700 | $6,712,244 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,200 | $6,703,542 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 504,255 | $6,701,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 130,232 | $6,693,925 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 193,874 | $6,688,651 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 451,849 | $6,682,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 140,680 | $6,680,912 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,000 | $6,680,400 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,100 | $6,678,531 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,400 | $6,659,868 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 112,662 | $6,659,459 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 105,683 | $6,633,722 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147,372 | $6,628,801 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,481 | $6,626,885 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 134,610 | $6,621,466 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 682,988 | $6,618,157 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,101,123 | $6,617,749 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 411,284 | $6,609,334 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 243,112 | $6,607,784 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 194,694 | $6,605,981 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 515,076 | $6,598,127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 630,015 | $6,596,256 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 187,861 | $6,582,649 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,168,364 | $6,566,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,700 | $6,562,070 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,500 | $6,560,640 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,933,000 | $6,520,367 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,985,732 | $6,513,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108,483 | $6,511,150 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 179,912 | $6,509,217 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 604,245 | $6,495,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,189,000 | $6,486,250 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 83,014 | $6,485,801 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,290,300 | $6,481,549 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,078,000 | $6,480,617 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,068,773 | $6,476,764 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,240,509 | $6,475,457 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 204,678 | $6,467,825 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 343,147 | $6,461,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,300 | $6,451,035 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 244,680 | $6,449,764 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 295,103 | $6,445,043 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 241,140 | $6,431,204 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 243,334 | $6,424,018 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,128,248 | $6,419,730 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 584,131 | $6,419,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 181,992 | $6,417,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,300 | $6,417,012 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 289,621 | $6,415,112 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 187,121 | $6,405,152 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 162,919 | $6,397,830 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 165,358 | $6,397,700 | dollars as filed | |
| TANGER INC | 875465106 | COM | 235,844 | $6,393,720 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 127,804 | $6,393,642 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $6,376,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 423,877 | $6,375,109 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,634,000 | $6,372,728 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 271,778 | $6,359,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,355,134 | $6,358,860 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 337,149 | $6,355,258 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 652,992 | $6,353,612 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 458,622 | $6,347,329 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 124,476 | $6,344,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,332,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 428,821 | $6,329,397 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 772,474 | $6,311,110 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,100 | $6,282,352 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 287,224 | $6,267,227 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 511,761 | $6,263,949 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,966 | $6,261,257 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 136,288 | $6,252,893 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42,889 | $6,247,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 131,917 | $6,244,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $6,244,920 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 176,774 | $6,238,355 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,123,008 | $6,232,694 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,969 | $6,218,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36,124 | $6,216,428 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 155,267 | $6,210,680 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 222,980 | $6,209,992 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 182,235 | $6,206,910 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 263,655 | $6,206,451 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 637,018 | $6,204,554 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,491 | $6,191,814 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 128,782 | $6,178,961 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69,919 | $6,172,450 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 373,163 | $6,172,110 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 149,762 | $6,170,052 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 124,278 | $6,154,868 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 262,230 | $6,151,916 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 412,108 | $6,144,527 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 107,958 | $6,136,354 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,736,000 | $6,128,916 | dollars as filed | principal |
| CALAMOS DY COM NPV | 12811V105 | COM | 272,721 | $6,119,856 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,300 | $6,112,850 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,314,711 | $6,087,113 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 164,057 | $6,078,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,900 | $6,068,279 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,271,500 | $6,064,905 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 958,527 | $6,057,890 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 129,823 | $6,057,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 115,735 | $6,056,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 200,000 | $6,050,400 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,100 | $5,994,794 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 514,457 | $5,977,990 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 172,674 | $5,976,236 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,671,800 | $5,971,594 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 371,752 | $5,970,337 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 236,325 | $5,969,569 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,689 | $5,965,099 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,000 | $5,962,010 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 175,668 | $5,953,382 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,343 | $5,949,577 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 617,535 | $5,946,861 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,497 | $5,944,076 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $5,929,600 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 326,865 | $5,929,331 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86,310 | $5,921,761 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 72,113 | $5,918,315 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 89,588 | $5,914,600 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 112,100 | $5,911,033 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 115,248 | $5,900,697 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 78,826 | $5,889,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,800 | $5,888,064 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,083,000 | $5,885,059 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 156,236 | $5,882,286 | dollars as filed | |
| DANA INC | 235825205 | COM | 485,209 | $5,880,739 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 653,871 | $5,865,223 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 263,240 | $5,862,353 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 156,425 | $5,858,117 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 202,000 | $5,849,920 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 368,563 | $5,845,408 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 450,000 | $5,841,000 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $5,840,400 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $5,840,400 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 540,601 | $5,838,487 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 7,273,000 | $5,836,582 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 331,812 | $5,833,254 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 296,692 | $5,832,965 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 504,000 | $5,831,280 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,182,573 | $5,830,084 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 209,134 | $5,828,554 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 230,828 | $5,828,407 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,000 | $5,827,500 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,623,252 | $5,823,619 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 350,854 | $5,820,668 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 695,337 | $5,806,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 214,930 | $5,800,960 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 91,346 | $5,772,154 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 233,775 | $5,771,905 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 266,198 | $5,760,524 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 295,904 | $5,740,537 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 280,243 | $5,733,769 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,900 | $5,733,250 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 395,347 | $5,732,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 353,580 | $5,731,534 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 140,954 | $5,729,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,700 | $5,725,954 | dollars as filed | put |
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 |