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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 249,293 | $5,713,796 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $5,685,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 174,854 | $5,681,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,100 | $5,673,942 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 356,038 | $5,671,686 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,004,026 | $5,671,395 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 104,869 | $5,670,266 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 393,214 | $5,646,548 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $5,641,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $5,641,000 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,890,463 | $5,636,404 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 563,123 | $5,625,601 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 298,234 | $5,615,748 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 656,789 | $5,595,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,500 | $5,595,620 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 60,162 | $5,581,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 272,878 | $5,580,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 51,211 | $5,571,244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,253 | $5,565,809 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,148,752 | $5,559,959 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 246,146 | $5,557,977 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,572,912 | $5,552,380 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 142,332 | $5,549,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 133,612 | $5,548,904 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 510,881 | $5,548,168 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 163,175 | $5,547,950 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 286,574 | $5,525,147 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 244,703 | $5,522,942 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,005 | $5,522,006 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 86,285 | $5,512,749 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 337,218 | $5,500,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,200 | $5,495,708 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 256,881 | $5,492,116 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 99,921 | $5,488,661 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,300 | $5,487,369 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 756,284 | $5,483,060 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 235,247 | $5,467,132 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 109,984 | $5,459,605 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 370,007 | $5,457,603 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,900 | $5,442,393 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 166,570 | $5,441,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 120,212 | $5,439,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 66,318 | $5,433,474 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 295,676 | $5,407,914 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 94,186 | $5,388,384 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 175,959 | $5,387,876 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 136,761 | $5,382,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 82,168 | $5,371,308 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,420,948 | $5,371,184 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 219,243 | $5,369,271 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 139,382 | $5,367,586 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 213,511 | $5,359,125 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 91,242 | $5,355,905 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,355,479 | $5,354,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,600 | $5,340,016 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 446,655 | $5,337,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $5,331,860 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,105,216 | $5,327,140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 198,719 | $5,319,708 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,314,000 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 116,459 | $5,309,365 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 166,114 | $5,307,342 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 760,658 | $5,305,590 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 113,658 | $5,304,423 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 225,000 | $5,303,250 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 109,318 | $5,301,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,000 | $5,298,720 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 436,066 | $5,298,202 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 70,574 | $5,297,957 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,417 | $5,283,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,300 | $5,278,230 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 567,123 | $5,274,244 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,174,569 | $5,273,815 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 222,945 | $5,270,430 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 109,045 | $5,268,709 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 228,082 | $5,259,571 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 267,500 | $5,259,050 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,147,425 | $5,239,717 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 562,038 | $5,226,954 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 411,624 | $5,223,508 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 327,803 | $5,208,787 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 107,897 | $5,207,127 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 795,482 | $5,186,543 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,603 | $5,184,070 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 161,891 | $5,164,323 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,303 | $5,159,607 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 109,427 | $5,152,917 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 215,736 | $5,147,461 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,356,000 | $5,147,116 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 750,917 | $5,136,273 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 648,760 | $5,131,692 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,733,900 | $5,123,209 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,041,182 | $5,122,615 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,292,000 | $5,118,634 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 82,211 | $5,117,636 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,106 | $5,109,986 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 103,278 | $5,093,670 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,270,306 | $5,085,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 266,100 | $5,085,171 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 106,954 | $5,077,107 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 604,406 | $5,077,011 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 405,477 | $5,076,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 236,802 | $5,074,658 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,466 | $5,072,525 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,000 | $5,067,300 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 121,954 | $5,065,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158,000 | $5,046,520 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 107,040 | $5,042,676 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40,531 | $5,041,245 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 364,858 | $5,038,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 95,913 | $5,038,310 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,873 | $5,032,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 199,936 | $5,030,382 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 263,762 | $5,016,753 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 214,268 | $5,011,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 188,598 | $5,009,170 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56,386 | $5,005,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 116,142 | $5,004,559 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 119,395 | $5,001,457 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,106,000 | $4,996,221 | dollars as filed | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 64,838 | $4,991,898 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,103,000 | $4,985,631 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 80,900 | $4,980,204 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 413,855 | $4,978,677 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,154,640 | $4,976,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 159,154 | $4,975,145 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 910,167 | $4,969,512 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 213,860 | $4,967,968 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 60,291 | $4,960,743 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 211,877 | $4,957,922 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 86,122 | $4,946,848 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 217,200 | $4,943,472 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,053 | $4,943,035 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,509 | $4,942,213 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 579,707 | $4,939,103 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,904,000 | $4,937,740 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 13,200 | $4,932,180 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $4,924,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,000 | $4,916,100 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,000 | $4,916,100 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $4,916,000 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 272,794 | $4,913,020 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,948,000 | $4,909,851 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 65,119 | $4,904,112 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 246,314 | $4,901,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67,162 | $4,898,803 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 116,063 | $4,896,698 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 297,224 | $4,892,310 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,062 | $4,890,723 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 82,646 | $4,890,164 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 441,822 | $4,877,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,400 | $4,874,688 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 344,678 | $4,866,855 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 211,978 | $4,857,476 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 146,110 | $4,852,167 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 762,832 | $4,843,984 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 128,136 | $4,840,978 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 125,452 | $4,827,393 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,466 | $4,821,566 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 374,061 | $4,817,904 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,815,200 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 126,098 | $4,814,421 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,700 | $4,797,969 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 51,232 | $4,787,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,500 | $4,785,365 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 212,368 | $4,778,280 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 227,599 | $4,777,304 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 143,074 | $4,772,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,800 | $4,771,546 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 206,255 | $4,771,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 73,496 | $4,763,497 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 280,309 | $4,754,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 148,534 | $4,747,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,500 | $4,731,495 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 144,852 | $4,729,432 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,800 | $4,708,400 | dollars as filed | call |
| COHU INC | 192576106 | COM | 141,382 | $4,679,743 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 446,835 | $4,678,366 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 168,776 | $4,659,916 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,023 | $4,650,265 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 712,387 | $4,644,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $4,639,000 | dollars as filed | call |
| BW LPG LTD | G17384101 | SHS | 242,531 | $4,627,492 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 259,777 | $4,626,629 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 221,327 | $4,619,094 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,219,809 | $4,610,878 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,563,000 | $4,610,058 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 33,518 | $4,609,397 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 203,331 | $4,605,448 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 300,000 | $4,590,000 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106,431 | $4,572,258 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 500,002 | $4,570,018 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 404,587 | $4,567,790 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 224,080 | $4,566,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 44,527 | $4,561,359 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,459,800 | $4,561,305 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 253,971 | $4,551,160 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,655,000 | $4,536,297 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,653,325 | $4,532,338 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 408,490 | $4,530,154 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 91,688 | $4,528,011 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,789 | $4,523,522 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,382,066 | $4,519,355 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87,686 | $4,515,830 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 91,937 | $4,515,036 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 151,191 | $4,513,052 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $4,505,200 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 64,385 | $4,501,155 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,600 | $4,495,218 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 191,169 | $4,494,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 109,964 | $4,485,291 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 100,008 | $4,482,358 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 51,535 | $4,471,691 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225,000 | $4,466,250 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 114,098 | $4,462,372 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,128 | $4,460,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $4,454,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $4,454,000 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 310,350 | $4,453,519 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,862 | $4,452,439 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,214 | $4,449,976 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 288,549 | $4,446,541 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 664,400 | $4,444,836 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 201,700 | $4,433,366 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 221,331 | $4,431,047 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,500 | $4,427,625 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 177,807 | $4,425,616 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 187,789 | $4,420,553 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,800 | $4,417,648 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 333,704 | $4,411,567 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 321,772 | $4,408,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,600 | $4,407,456 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 283,539 | $4,406,189 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90,684 | $4,400,894 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,113,900 | $4,399,905 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,309,489 | $4,399,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,300 | $4,394,320 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 113,836 | $4,394,069 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 198,976 | $4,389,411 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 85,914 | $4,384,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 112,800 | $4,376,640 | dollars as filed | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 171,614 | $4,376,158 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 262,825 | $4,373,407 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $4,370,750 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $4,370,750 | dollars as filed | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 492,346 | $4,367,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,700 | $4,355,090 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 723,873 | $4,350,476 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 134,551 | $4,347,343 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 129,280 | $4,338,642 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,547,000 | $4,334,701 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 129,081 | $4,328,086 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,631 | $4,327,684 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,457,589 | $4,325,356 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 60,761 | $4,323,754 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,025,000 | $4,318,188 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 26,758 | $4,312,052 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 308,410 | $4,311,571 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 301,409 | $4,310,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 138,133 | $4,308,372 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300,000 | $4,308,000 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 63,620 | $4,303,924 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 129,473 | $4,301,093 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 300,028 | $4,299,401 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 173,602 | $4,298,387 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 397,021 | $4,287,826 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,500 | $4,287,575 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 61,864 | $4,287,174 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 263,819 | $4,287,060 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 202,981 | $4,280,870 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 437,121 | $4,279,414 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 316,663 | $4,274,950 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 190,256 | $4,273,158 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 136,434 | $4,241,597 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,610 | $4,239,640 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,142,249 | $4,237,743 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 367,722 | $4,214,100 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 458,540 | $4,213,982 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,825 | $4,212,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 62,951 | $4,212,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $4,205,001 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $4,201,560 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 473,961 | $4,194,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 278,483 | $4,193,954 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 102,941 | $4,181,463 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 226,617 | $4,181,083 | dollars as filed | |
| GMS INC | 36251C103 | COM | 51,852 | $4,179,790 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 119,453 | $4,177,271 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 57,608 | $4,165,836 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 270,917 | $4,163,993 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 366,400 | $4,151,312 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 798,107 | $4,150,157 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 339,463 | $4,144,841 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $4,141,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 180,000 | $4,138,200 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,141,204 | $4,131,158 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65,264 | $4,129,905 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,800 | $4,127,290 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 231,019 | $4,126,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,200 | $4,124,036 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 204,572 | $4,120,080 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 521,418 | $4,103,559 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 113,295 | $4,099,014 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103,672 | $4,090,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 65,097 | $4,087,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,600 | $4,087,064 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $4,086,000 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 182,555 | $4,080,469 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 800,000 | $4,080,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 498,449 | $4,077,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,300 | $4,076,912 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,450 | $4,076,791 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,300 | $4,070,517 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 74,988 | $4,065,849 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,721,710 | $4,063,236 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,968 | $4,057,393 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,552 | $4,057,277 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,938 | $4,052,555 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 664,646 | $4,047,694 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 602,100 | $4,040,091 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 476,169 | $4,037,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42,700 | $4,035,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 87,494 | $4,030,836 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 89,472 | $4,028,037 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,500 | $4,025,700 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 275,815 | $4,021,385 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 230,000 | $4,015,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69,253 | $4,012,532 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 214,847 | $4,011,193 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 162,300 | $4,007,187 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 113,952 | $4,001,995 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 163,138 | $4,001,774 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,300 | $3,998,525 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $3,993,000 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,633 | $3,991,110 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 97,000 | $3,985,730 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 473,417 | $3,981,436 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 154,217 | $3,978,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,900 | $3,969,400 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 11,242 | $3,964,431 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 366,195 | $3,954,910 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 154,672 | $3,945,683 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 244,469 | $3,935,947 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 128,714 | $3,934,787 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $3,915,500 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $3,915,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 163,056 | $3,913,356 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 111,525 | $3,910,067 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 116,380 | $3,908,280 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 250,581 | $3,891,522 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 473,870 | $3,890,474 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,826,000 | $3,880,482 | dollars as filed | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 149,410 | $3,872,708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,600 | $3,867,116 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,500 | $3,862,885 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 97,745 | $3,861,905 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,699 | $3,861,760 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 948,188 | $3,859,125 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 98,701 | $3,854,275 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,849 | $3,846,700 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,216,418 | $3,843,881 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 455,500 | $3,839,865 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 222,344 | $3,837,658 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 118,458 | $3,834,485 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 345,722 | $3,834,057 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,000 | $3,828,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 166,685 | $3,827,086 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 174,357 | $3,825,393 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101,347 | $3,822,809 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 611,249 | $3,820,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,700 | $3,817,647 | dollars as filed | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 312,851 | $3,816,786 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,460,000 | $3,816,380 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 65,758 | $3,816,134 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 103,343 | $3,816,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,800 | $3,809,120 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 63,200 | $3,809,064 | dollars as filed | put |
| PACER FDS TR | 69374H691 | mc | 103,661 | $3,797,103 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 161,601 | $3,796,822 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,000 | $3,792,600 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 142,375 | $3,790,022 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 113,710 | $3,785,406 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,978 | $3,784,727 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 554,945 | $3,784,724 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 92,043 | $3,779,286 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 230,595 | $3,777,146 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,097,800 | $3,773,746 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,800 | $3,755,840 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,263,000 | $3,755,713 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 124,589 | $3,737,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $3,737,000 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 170,531 | $3,732,924 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80,583 | $3,712,461 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 181,876 | $3,710,263 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 440,428 | $3,708,403 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 156,979 | $3,706,270 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 292,400 | $3,690,092 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,852 | $3,688,008 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,599 | $3,686,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,500 | $3,684,975 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 758,118 | $3,684,453 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 526,802 | $3,682,346 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 130,669 | $3,682,252 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 340,184 | $3,670,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 119,810 | $3,667,995 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 567,811 | $3,662,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,400 | $3,661,856 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 2,080,235 | $3,661,214 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 320,687 | $3,652,624 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 85,622 | $3,647,925 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 181,113 | $3,643,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 174,181 | $3,643,866 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,200 | $3,637,350 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,539 | $3,636,753 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,368 | $3,631,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 68,935 | $3,625,292 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101,068 | $3,623,288 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 183,566 | $3,621,757 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 97,958 | $3,618,569 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,349,578 | $3,616,868 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 259,025 | $3,615,993 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 341,771 | $3,615,934 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 489,260 | $3,610,738 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 436,800 | $3,607,964 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 351,294 | $3,607,790 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,600 | $3,607,348 | dollars as filed | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 531,685 | $3,604,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,600 | $3,604,068 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,639,000 | $3,598,971 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 488,649 | $3,591,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 43,685 | $3,591,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 73,621 | $3,589,035 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30,343 | $3,586,421 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,700 | $3,585,366 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,755,777 | $3,581,785 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 349,650 | $3,569,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 77,506 | $3,564,513 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $3,555,200 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 357,716 | $3,552,119 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 365,097 | $3,548,742 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183,006 | $3,539,336 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,004,757 | $3,536,746 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 242,866 | $3,536,125 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 257,502 | $3,535,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 58,792 | $3,530,456 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 223,242 | $3,522,765 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,600 | $3,522,300 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 314,617 | $3,517,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 58,268 | $3,515,896 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 177,418 | $3,512,876 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 286,076 | $3,501,570 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,604,300 | $3,496,142 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 83,297 | $3,495,144 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,652,900 | $3,485,619 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,295,700 | $3,477,359 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76,417 | $3,472,388 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 411,144 | $3,465,943 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,545 | $3,464,861 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 231,123 | $3,464,534 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 630,892 | $3,463,597 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 260,506 | $3,462,125 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99,698 | $3,459,521 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 442,290 | $3,458,707 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,117 | $3,457,035 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 115,005 | $3,454,750 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,719,000 | $3,453,947 | dollars as filed | principal |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 318,624 | $3,453,881 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 106,719 | $3,439,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,500 | $3,435,600 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 380,676 | $3,433,699 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 257,905 | $3,432,721 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 425,698 | $3,431,127 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,687,000 | $3,430,717 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 406,317 | $3,425,252 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 80,000 | $3,414,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,715,488 | $3,413,821 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 415,645 | $3,412,448 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 470,661 | $3,407,586 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 536,062 | $3,403,993 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,810,000 | $3,400,100 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 65,629 | $3,398,926 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 236,503 | $3,393,822 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,709,900 | $3,383,277 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,700 | $3,374,133 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 486,770 | $3,373,316 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 148,505 | $3,371,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 91,000 | $3,369,730 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 24,154 | $3,367,792 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,600 | $3,353,996 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94,025 | $3,345,401 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,227,000 | $3,337,363 | dollars as filed | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 182,166 | $3,333,638 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,639 | $3,325,214 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 287,640 | $3,325,117 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,900 | $3,324,236 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 965,797 | $3,322,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 168,832 | $3,320,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,500 | $3,319,635 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 189,764 | $3,313,283 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 84,361 | $3,312,856 | 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 |