13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 134,173 | $9,428,336 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 276,768 | $9,426,719 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,248,390 | $9,425,344 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 109,237 | $9,424,961 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 473,223 | $9,417,138 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 216,373 | $9,412,226 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118,200 | $9,407,538 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 654,999 | $9,405,785 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 467,423 | $9,399,877 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 431,399 | $9,391,556 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 288,238 | $9,387,897 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 434,014 | $9,379,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 649,842 | $9,364,226 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 688,670 | $9,359,028 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,273,442 | $9,358,838 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,967,000 | $9,354,851 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,300 | $9,349,989 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 136,213 | $9,326,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,800 | $9,325,776 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 183,199 | $9,322,997 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 228,056 | $9,279,599 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 291,842 | $9,277,654 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 345,161 | $9,260,667 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 177,526 | $9,241,983 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $9,237,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179,600 | $9,224,256 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,516,200 | $9,221,626 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 175,152 | $9,218,249 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 185,499 | $9,217,454 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 665,831 | $9,215,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 103,857 | $9,206,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 123,550 | $9,203,239 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 629,281 | $9,193,788 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 407,253 | $9,191,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 800,607 | $9,190,965 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 49,896 | $9,190,843 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 578,750 | $9,190,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $9,172,500 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,426,263 | $9,171,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,000 | $9,145,400 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 392,656 | $9,139,070 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119,994 | $9,137,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,500 | $9,136,740 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 211,976 | $9,125,577 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,700 | $9,113,135 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 148,075 | $9,110,018 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,711,327 | $9,087,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 40,508 | $9,082,242 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68,183 | $9,064,929 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 439,511 | $9,062,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,000 | $9,062,550 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 90,487 | $9,060,462 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 482,967 | $9,045,971 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 213,572 | $9,038,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 115,600 | $9,037,608 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 68,474 | $9,029,666 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,037,837 | $9,029,182 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 223,817 | $9,022,048 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 177,344 | $9,021,490 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 221,257 | $9,016,214 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 882,619 | $9,011,540 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267,900 | $9,006,798 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 430,168 | $8,986,209 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 146,792 | $8,971,924 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 786,198 | $8,962,662 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 138,444 | $8,954,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,400 | $8,954,040 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 130,162 | $8,949,959 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 254,719 | $8,948,278 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 649,929 | $8,936,517 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 699,026 | $8,926,564 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 384,000 | $8,901,120 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 95,052 | $8,870,253 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 667,372 | $8,869,374 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 285,430 | $8,848,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,908,000 | $8,847,844 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 534,019 | $8,838,015 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,600 | $8,832,528 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 53,273 | $8,801,193 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 207,336 | $8,800,169 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,409,675 | $8,795,314 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 576,317 | $8,794,598 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 465,446 | $8,782,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 543,339 | $8,774,928 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 614,877 | $8,762,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 365,564 | $8,758,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 160,574 | $8,725,591 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 253,404 | $8,724,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 225,353 | $8,721,162 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,078 | $8,712,166 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 436,464 | $8,698,728 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 717,103 | $8,676,946 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 190,263 | $8,675,993 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 77,200 | $8,668,016 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34,612 | $8,640,193 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 213,745 | $8,637,420 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41,603 | $8,634,703 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 327,186 | $8,631,167 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65,488 | $8,625,424 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 73,602 | $8,624,684 | dollars as filed | |
| CTS CORP | 126501105 | COM | 163,423 | $8,617,295 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,396 | $8,600,890 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 184,464 | $8,572,042 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 576,436 | $8,571,603 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $8,569,250 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 660,100 | $8,515,290 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 7,087,000 | $8,507,944 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,757 | $8,507,323 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 666,969 | $8,503,856 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $8,498,500 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 78,601 | $8,485,785 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,451 | $8,483,690 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 341,535 | $8,459,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,400 | $8,449,560 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 198,416 | $8,434,664 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 256,646 | $8,433,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 307,600 | $8,428,240 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 170,439 | $8,426,494 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 229,629 | $8,422,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 185,722 | $8,400,224 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 371,199 | $8,385,380 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 220,831 | $8,371,703 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123,621 | $8,371,595 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115,102 | $8,370,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,008,896 | $8,353,659 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 253,156 | $8,351,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 330,710 | $8,343,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,700 | $8,336,207 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 199,200 | $8,320,584 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 286,992 | $8,288,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 339,849 | $8,283,819 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 245,733 | $8,283,643 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,189,843 | $8,281,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 102,019 | $8,278,853 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,070,000 | $8,242,295 | dollars as filed | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 934,015 | $8,238,010 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,770,000 | $8,233,213 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 420,932 | $8,220,796 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 117,200 | $8,195,796 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 334,029 | $8,187,058 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 219,351 | $8,181,785 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 47,722 | $8,180,983 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 72,531 | $8,173,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,800 | $8,163,792 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 48,900 | $8,156,031 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 187,702 | $8,153,790 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,015 | $8,150,609 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,706 | $8,135,463 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 224,710 | $8,132,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 356,900 | $8,126,613 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 498,542 | $8,126,230 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 565,486 | $8,126,035 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,140,990 | $8,112,439 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 180,541 | $8,111,708 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 784,660 | $8,105,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,829 | $8,085,888 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 518,019 | $8,081,089 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157,723 | $8,061,252 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,667 | $8,053,308 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,686,000 | $8,016,498 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,000 | $7,991,250 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 624,391 | $7,979,717 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,100 | $7,973,303 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 225,929 | $7,969,638 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,000 | $7,956,000 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 437,516 | $7,932,166 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 212,009 | $7,931,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,800 | $7,926,048 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 220,797 | $7,913,355 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 847,505 | $7,907,222 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 87,087 | $7,906,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 295,200 | $7,905,456 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 182,695 | $7,896,077 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 619,645 | $7,894,273 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 523,810 | $7,878,101 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 115,957 | $7,875,800 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,247 | $7,872,982 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 671,641 | $7,838,051 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 240,554 | $7,832,901 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 250,000 | $7,822,500 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,362,000 | $7,815,573 | dollars as filed | principal |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 754,586 | $7,802,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 259,067 | $7,797,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 175,032 | $7,794,183 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,259 | $7,789,729 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,700 | $7,777,236 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 281,978 | $7,763,753 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 340,300 | $7,758,840 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 101,578 | $7,754,464 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 789,993 | $7,749,827 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 563,769 | $7,734,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 157,198 | $7,734,593 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,100 | $7,729,897 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,755,000 | $7,726,229 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 505,070 | $7,707,368 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,946 | $7,704,199 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 431,568 | $7,701,332 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 139,790 | $7,675,869 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 274,296 | $7,674,792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,500 | $7,666,470 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,200 | $7,665,366 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100,240 | $7,606,196 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 121,947 | $7,603,396 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 345,101 | $7,599,113 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 882,720 | $7,582,562 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,643,400 | $7,555,501 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 194,681 | $7,553,622 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,069 | $7,547,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 64,913 | $7,533,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 143,625 | $7,514,460 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 485,575 | $7,506,990 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 174,321 | $7,480,093 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 536,458 | $7,472,860 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 94,307 | $7,468,171 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 883,398 | $7,464,712 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 639,696 | $7,458,855 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,597,000 | $7,449,607 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 488,398 | $7,438,301 | dollars as filed | |
| DANA INC | 235825205 | COM | 642,903 | $7,431,963 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 284,451 | $7,424,174 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 365,516 | $7,423,626 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 339,450 | $7,420,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 301,123 | $7,416,664 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 103,804 | $7,412,648 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 300,000 | $7,405,800 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,515,897 | $7,396,738 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,298,702 | $7,389,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 178,486 | $7,366,117 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 524,243 | $7,365,614 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 441,323 | $7,356,864 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297,052 | $7,352,036 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,600 | $7,331,648 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,355 | $7,324,442 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 77,943 | $7,323,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 120,901 | $7,322,015 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 144,256 | $7,290,698 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,563,600 | $7,276,259 | dollars as filed | principal |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,411,192 | $7,239,414 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 79,338 | $7,207,858 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,600 | $7,190,154 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,310,000 | $7,184,355 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 127,800 | $7,181,082 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 115,548 | $7,174,130 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,076,425 | $7,168,990 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 736,114 | $7,162,391 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,700 | $7,152,189 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,364,700 | $7,141,394 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 184,137 | $7,135,309 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 139,231 | $7,116,097 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 131,573 | $7,111,506 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 474,527 | $7,108,412 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 617,256 | $7,104,618 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 161,391 | $7,096,362 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 74,570 | $7,091,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300,000 | $7,089,000 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 166,757 | $7,088,840 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 582,186 | $7,085,203 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 494,033 | $7,079,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 243,920 | $7,078,562 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 68,583 | $7,066,749 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,550,885 | $7,041,019 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 660,799 | $7,037,510 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 227,855 | $7,036,151 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 552,621 | $7,023,813 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 120,425 | $7,011,145 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 462,289 | $7,003,678 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 952,266 | $6,999,155 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 446,339 | $6,989,669 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 288,208 | $6,986,163 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 111,339 | $6,984,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $6,973,500 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $6,973,500 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 247,925 | $6,969,172 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 202,508 | $6,968,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 37,858 | $6,967,651 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,272 | $6,966,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 249,434 | $6,956,718 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 230,939 | $6,951,263 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 399,238 | $6,950,734 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 671,198 | $6,946,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,400 | $6,946,392 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,700 | $6,939,816 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 420,144 | $6,936,578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 93,300 | $6,935,922 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 185,427 | $6,934,970 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 250,397 | $6,925,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 124,873 | $6,920,474 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 303,517 | $6,895,908 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 283,527 | $6,891,121 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 147,743 | $6,877,440 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 90,554 | $6,853,116 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 226,480 | $6,823,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200,947 | $6,818,146 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725,000 | $6,815,000 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 316,796 | $6,811,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,400 | $6,805,304 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 281,151 | $6,792,607 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,275,300 | $6,771,843 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 159,221 | $6,771,689 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 899,838 | $6,766,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,169,000 | $6,766,221 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 285,193 | $6,761,925 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,278,000 | $6,753,984 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 22,500 | $6,753,375 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 932,635 | $6,752,279 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,585,000 | $6,738,302 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 371,804 | $6,733,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 110,451 | $6,717,635 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 568,807 | $6,711,923 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 159,286 | $6,693,198 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 830,756 | $6,679,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 209,902 | $6,676,653 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 242,184 | $6,672,174 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,246 | $6,671,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 80,244 | $6,671,004 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,300 | $6,664,648 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 182,243 | $6,662,805 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 847,572 | $6,661,914 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 175,190 | $6,653,719 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,325,000 | $6,643,775 | dollars as filed | principal |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 522,690 | $6,638,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,000 | $6,634,320 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 402,523 | $6,633,579 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,400 | $6,627,552 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 276,447 | $6,604,318 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,400 | $6,589,176 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 620,932 | $6,581,874 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,134,716 | $6,581,353 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 505,838 | $6,575,894 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,800 | $6,569,892 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 133,241 | $6,558,122 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 165,158 | $6,533,660 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 251,774 | $6,533,535 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,400 | $6,526,490 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 13,100 | $6,524,193 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 402,033 | $6,508,915 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 207,747 | $6,500,404 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 274,978 | $6,497,730 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,415,000 | $6,495,455 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 131,598 | $6,490,413 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 394,353 | $6,487,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 441,807 | $6,481,313 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 261,755 | $6,465,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 90,657 | $6,461,127 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,600 | $6,460,608 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,700 | $6,438,845 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 97,355 | $6,438,678 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 458,400 | $6,435,936 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 12,900 | $6,424,587 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 292,330 | $6,419,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,300 | $6,405,091 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 66,658 | $6,399,835 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 411,276 | $6,387,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90,783 | $6,382,951 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 358,524 | $6,381,733 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 121,734 | $6,369,262 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 146,705 | $6,350,852 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 286,963 | $6,347,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 493,000 | $6,344,910 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 57,085 | $6,336,435 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,312,083 | $6,311,119 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,100 | $6,308,058 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 416,906 | $6,303,618 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 355,240 | $6,301,957 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 372,014 | $6,298,194 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 318,223 | $6,294,451 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 501,096 | $6,293,759 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 344,053 | $6,292,734 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80,892 | $6,285,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 157,752 | $6,280,108 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 133,899 | $6,274,494 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,301,316 | $6,272,501 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,290,578 | $6,272,207 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 69,472 | $6,270,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 168,500 | $6,268,200 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,311 | $6,258,414 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 732,833 | $6,258,391 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,500 | $6,249,485 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 245,994 | $6,242,098 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 510,996 | $6,218,816 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 333,168 | $6,213,568 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 212,720 | $6,209,298 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 537,726 | $6,194,603 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 586,000 | $6,194,020 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,085,674 | $6,177,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 96,267 | $6,166,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,500 | $6,163,845 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 135,793 | $6,155,383 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 346,544 | $6,147,695 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 287,204 | $6,140,421 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 167,200 | $6,131,224 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 355,470 | $6,124,740 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 544,838 | $6,113,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,700 | $6,112,856 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 682,486 | $6,108,250 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144,466 | $6,105,145 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,726,600 | $6,104,556 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 366,249 | $6,090,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,539,498 | $6,081,015 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 367,369 | $6,079,957 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 142,092 | $6,065,907 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,292 | $6,060,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $6,057,450 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 150,906 | $6,052,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 165,500 | $6,049,025 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,677,642 | $6,039,511 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 441,238 | $6,036,136 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 256,090 | $6,033,480 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 170,839 | $6,030,600 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 209,518 | $6,008,977 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,000 | $6,001,380 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,314 | $5,994,624 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 258,269 | $5,991,831 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 301,508 | $5,987,949 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 269,448 | $5,976,357 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 562,094 | $5,969,435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 882,864 | $5,968,161 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,133 | $5,963,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,637,600 | $5,962,100 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 158,577 | $5,959,324 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 189,529 | $5,951,211 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 867,909 | $5,945,178 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 249,120 | $5,944,005 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,202,337 | $5,939,542 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 213,619 | $5,930,090 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,913,000 | $5,928,078 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,500 | $5,925,010 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,500 | $5,925,010 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 200,798 | $5,907,477 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 618,123 | $5,903,075 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 162,839 | $5,891,514 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,829 | $5,891,503 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 545,001 | $5,891,466 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 139,642 | $5,888,704 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 181,978 | $5,883,350 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 382,587 | $5,880,359 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,295 | $5,855,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 644,156 | $5,855,378 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 104,488 | $5,849,238 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 351,600 | $5,847,108 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 16,067 | $5,818,182 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 161,828 | $5,817,718 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,354 | $5,816,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 205,195 | $5,809,071 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 633,848 | $5,799,710 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 210,657 | $5,799,387 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 473,387 | $5,784,789 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 181,637 | $5,779,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,700 | $5,776,218 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 549,186 | $5,771,942 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,500 | $5,770,765 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 290,728 | $5,756,414 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,196 | $5,754,972 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 381,554 | $5,738,573 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,300 | $5,737,183 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 121,463 | $5,736,216 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 203,309 | $5,715,014 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 261,607 | $5,700,417 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,000,000 | $5,697,500 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 123,046 | $5,692,108 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,752 | $5,689,830 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 850,000 | $5,686,500 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 245,636 | $5,684,017 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,198,750 | $5,682,075 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 247,677 | $5,671,803 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 562,629 | $5,671,300 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 124,955 | $5,651,325 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 312,699 | $5,647,343 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86,505 | $5,629,746 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 348,634 | $5,626,953 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140,869 | $5,624,194 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 147,580 | $5,621,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,300 | $5,619,369 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 95,817 | $5,612,951 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 147,953 | $5,611,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,900 | $5,608,603 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,636,000 | $5,596,548 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 237,359 | $5,594,547 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,400 | $5,594,122 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 189,577 | $5,592,524 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 313,238 | $5,588,166 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,287 | $5,587,202 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 515,251 | $5,585,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,300 | $5,584,632 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 350,783 | $5,584,466 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,418,000 | $5,583,468 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 412,925 | $5,566,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 109,664 | $5,561,453 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 141,185 | $5,558,455 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 218,800 | $5,546,580 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,603,000 | $5,541,367 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 87,498 | $5,526,376 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 409,608 | $5,525,613 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 360,951 | $5,511,719 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 213,153 | $5,510,005 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 270,333 | $5,509,387 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 716,753 | $5,504,663 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 154,961 | $5,504,215 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 392,859 | $5,500,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 80,045 | $5,497,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |