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 |
|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119,025 | $3,294,603 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 91,632 | $3,293,243 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 112,484 | $3,287,919 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,285,030 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 247,914 | $3,282,381 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 155,412 | $3,279,193 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 630,394 | $3,278,049 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 273,146 | $3,277,749 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $3,275,200 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,057 | $3,274,700 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,403,000 | $3,267,816 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 527,541 | $3,265,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 57,277 | $3,265,353 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,076,956 | $3,252,408 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 146,500 | $3,249,370 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 228,843 | $3,247,278 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 245,508 | $3,245,616 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 122,340 | $3,244,457 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 93,872 | $3,243,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 72,875 | $3,232,372 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 237,569 | $3,230,938 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,552,000 | $3,229,556 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 92,187 | $3,226,545 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 118,623 | $3,221,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,405 | $3,221,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,894 | $3,220,337 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,268 | $3,213,393 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34,815 | $3,208,898 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 82,149 | $3,204,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 93,073 | $3,195,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,318 | $3,188,459 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 591,245 | $3,180,900 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,997,739 | $3,177,603 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 332,099 | $3,174,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 100,000 | $3,166,600 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 31,793 | $3,164,725 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 124,895 | $3,154,849 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 83,492 | $3,154,327 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $3,153,600 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 144,807 | $3,148,104 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 447,153 | $3,147,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,980 | $3,146,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 66,640 | $3,145,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 135,982 | $3,143,892 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 392,393 | $3,139,145 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 110,634 | $3,138,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,500 | $3,135,825 | dollars as filed | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,621,000 | $3,135,786 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 154,460 | $3,132,449 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,000 | $3,130,100 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 262,108 | $3,126,949 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 282,380 | $3,117,475 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 231,858 | $3,111,536 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $3,106,500 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $3,106,500 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 429,059 | $3,106,388 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,736 | $3,103,623 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,610 | $3,093,729 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 547,671 | $3,088,864 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 147,758 | $3,083,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,800 | $3,082,512 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 97,721 | $3,081,142 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 283,100 | $3,077,297 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,078,875 | $3,076,735 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124,890 | $3,069,803 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 190,405 | $3,069,328 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 151,267 | $3,066,183 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 56,538 | $3,057,575 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 995,747 | $3,056,943 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 246,122 | $3,039,607 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100,484 | $3,037,633 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,422 | $3,027,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,026,250 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 314,434 | $3,024,855 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 74,639 | $3,024,373 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62,479 | $3,018,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,018,750 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 597,319 | $3,016,460 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 201,590 | $3,013,770 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 57,260 | $3,013,601 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 962,292 | $3,011,974 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,739 | $3,011,019 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 124,500 | $3,006,675 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 678,145 | $3,004,183 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 146,500 | $3,001,785 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 268,116 | $2,997,542 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 286,809 | $2,988,550 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 521,255 | $2,981,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 64,078 | $2,978,110 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 92,895 | $2,973,575 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,660 | $2,972,127 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,375 | $2,964,569 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $2,962,000 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,710,303 | $2,958,825 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,015 | $2,957,204 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,857 | $2,956,903 | dollars as filed | |
| COHU INC | 192576106 | COM | 110,722 | $2,956,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,200 | $2,955,744 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 575,388 | $2,951,741 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,500 | $2,948,105 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 72,635 | $2,940,265 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 531,104 | $2,937,006 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 222,792 | $2,936,399 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 105,520 | $2,936,086 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 150,712 | $2,935,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 44,869 | $2,935,779 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,118,000 | $2,935,597 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,000 | $2,927,570 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,500 | $2,924,075 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 396,662 | $2,923,399 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 259,212 | $2,918,728 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,368 | $2,906,687 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 75,907 | $2,904,208 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 154,059 | $2,904,012 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 239,293 | $2,900,237 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 517,265 | $2,896,685 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,100,000 | $2,895,400 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 122,641 | $2,889,422 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,887 | $2,887,647 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,000 | $2,877,630 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 168,370 | $2,875,760 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 195,607 | $2,875,423 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 165,796 | $2,873,244 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,815 | $2,868,527 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 124,308 | $2,867,785 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 103,903 | $2,865,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,700 | $2,865,288 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 76,336 | $2,858,784 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,400 | $2,855,160 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 173,401 | $2,854,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 27,777 | $2,846,286 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 150,935 | $2,843,615 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,245 | $2,842,431 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 144,074 | $2,839,699 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 35,191 | $2,837,801 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 82,448 | $2,834,564 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 325,220 | $2,832,666 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 406,440 | $2,828,822 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,814 | $2,825,433 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 313,808 | $2,824,275 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 244,701 | $2,823,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,000 | $2,822,450 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 224,311 | $2,819,589 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 69,480 | $2,818,109 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 166,649 | $2,816,375 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,326,212 | $2,814,717 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,769,293 | $2,813,176 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 267,407 | $2,810,447 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 358,574 | $2,804,050 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 286,981 | $2,803,807 | dollars as filed | |
| V2X INC | 92242T101 | COM | 58,512 | $2,798,629 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,039 | $2,792,718 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 110,250 | $2,786,026 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 76,667 | $2,783,779 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,500 | $2,776,115 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $2,772,000 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 138,410 | $2,769,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,700 | $2,763,306 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 317,500 | $2,762,250 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 174,347 | $2,759,916 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,783,000 | $2,757,953 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,300 | $2,757,114 | dollars as filed | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 79,632 | $2,753,691 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 84,200 | $2,751,656 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,099,000 | $2,750,362 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 109,617 | $2,750,290 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,500 | $2,749,365 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 242,520 | $2,747,752 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 87,562 | $2,741,566 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,941,000 | $2,741,012 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 339,755 | $2,738,425 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 347,317 | $2,733,385 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 205,170 | $2,730,813 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 176,095 | $2,729,469 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 279,891 | $2,728,938 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 909,849 | $2,720,449 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 756,424 | $2,707,997 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 265,300 | $2,703,410 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 312,289 | $2,701,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 33,382 | $2,698,267 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 130,002 | $2,693,642 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 123,523 | $2,685,386 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 307,838 | $2,684,348 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 258,004 | $2,680,660 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 59,644 | $2,673,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,400 | $2,671,480 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,600 | $2,668,924 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 62,400 | $2,666,976 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,863 | $2,665,945 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,829 | $2,663,477 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 269,965 | $2,661,853 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 396,668 | $2,657,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 54,852 | $2,655,835 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 79,840 | $2,651,486 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 195,096 | $2,649,404 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 304,728 | $2,648,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,000 | $2,647,700 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,100 | $2,645,973 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,743,000 | $2,645,624 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200,176 | $2,640,328 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 82,570 | $2,638,123 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 408,071 | $2,636,138 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $2,624,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,500 | $2,623,530 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,587,000 | $2,621,924 | dollars as filed | principal |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 250,348 | $2,621,140 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,612,500 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 47,543 | $2,608,944 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,288 | $2,608,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,755 | $2,608,253 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,000 | $2,605,000 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 254,824 | $2,601,750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 202,720 | $2,596,847 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 54,715 | $2,596,226 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 397,466 | $2,595,452 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 232,037 | $2,594,174 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 986,220 | $2,593,758 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 128,985 | $2,591,310 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 161,699 | $2,590,420 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 105,905 | $2,589,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,500 | $2,588,385 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 61,617 | $2,587,930 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 137,197 | $2,584,790 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 54,393 | $2,584,755 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 134,611 | $2,583,185 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 76,888 | $2,573,441 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 369,739 | $2,569,684 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,291,244 | $2,569,576 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 254,071 | $2,568,659 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 265,214 | $2,567,268 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,100 | $2,560,536 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 161,467 | $2,556,023 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 329,728 | $2,555,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 52,882 | $2,549,441 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 31,246 | $2,549,048 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,000 | $2,549,040 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,968 | $2,548,051 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 617,500 | $2,537,925 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,535,000 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 202,726 | $2,527,992 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,102 | $2,521,311 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 270,000 | $2,519,100 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 621,428 | $2,516,784 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 732,536 | $2,512,599 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 396,103 | $2,511,293 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 400,279 | $2,505,746 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79,039 | $2,504,746 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62,260 | $2,504,720 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,000 | $2,496,020 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,300 | $2,491,866 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 189,886 | $2,489,405 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 79,094 | $2,485,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,161 | $2,484,649 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,163,743 | $2,478,772 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 139,150 | $2,476,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72,461 | $2,473,816 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 86,222 | $2,468,535 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 128,755 | $2,468,234 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,096 | $2,466,650 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 45,540 | $2,465,991 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 135,959 | $2,464,936 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 105,467 | $2,464,575 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,851 | $2,460,245 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 690,284 | $2,457,412 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,321,000 | $2,456,778 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,061 | $2,454,872 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,601 | $2,454,247 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 136,310 | $2,453,583 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 100,000 | $2,452,600 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 649,865 | $2,449,991 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 225,375 | $2,449,827 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 100,000 | $2,448,100 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 227,246 | $2,447,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 86,995 | $2,442,808 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,809 | $2,436,443 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 88,121 | $2,436,194 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 138,932 | $2,435,478 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,462 | $2,433,266 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,431,800 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103,131 | $2,430,808 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 358,700 | $2,424,812 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 599,398 | $2,421,568 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 399,541 | $2,421,217 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 322,221 | $2,419,880 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 33,178 | $2,414,230 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,226,000 | $2,414,097 | dollars as filed | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 42,574 | $2,408,817 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 162,607 | $2,406,582 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,400 | $2,406,142 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,095 | $2,405,323 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 101,832 | $2,405,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 107,190 | $2,401,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,100 | $2,397,759 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,396,400 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,591,000 | $2,395,120 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 180,770 | $2,391,588 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,460 | $2,391,193 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,791 | $2,389,465 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 160,145 | $2,384,559 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 196,381 | $2,380,143 | dollars as filed | |
| CALERES INC | 129500104 | COM | 102,687 | $2,378,231 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 84,993 | $2,371,305 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,200 | $2,368,746 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,364,500 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 99,700 | $2,363,887 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,529 | $2,362,393 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 200,740 | $2,360,702 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,700 | $2,359,277 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 610,500 | $2,356,529 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 128,100 | $2,354,478 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13,733 | $2,354,038 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 170,543 | $2,353,494 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,807 | $2,353,194 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,088,000 | $2,353,176 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80,912 | $2,352,932 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 565,584 | $2,352,830 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,471,000 | $2,350,658 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 967 | $2,349,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 101,798 | $2,345,426 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,668 | $2,344,308 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,125 | $2,338,834 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 95,952 | $2,333,553 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 710,025 | $2,328,882 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,275,600 | $2,328,235 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 226,719 | $2,323,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 48,915 | $2,314,157 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,500 | $2,311,650 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 171,093 | $2,311,467 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 633,071 | $2,310,710 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,300 | $2,309,190 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60,049 | $2,307,082 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,487,600 | $2,302,805 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 166,458 | $2,300,449 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 27,539 | $2,300,057 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 390,154 | $2,290,203 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 246,374 | $2,288,819 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 341,375 | $2,283,798 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,693 | $2,276,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,000 | $2,273,520 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 45,127 | $2,265,827 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 216,175 | $2,259,028 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 163,645 | $2,258,301 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 88,283 | $2,257,397 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 122,109 | $2,256,567 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,200 | $2,254,200 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,428,000 | $2,251,970 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,500 | $2,249,465 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 37,558 | $2,245,593 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 58,048 | $2,245,297 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,949 | $2,245,207 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,345 | $2,240,873 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 344,960 | $2,238,789 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 101,803 | $2,237,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36,328 | $2,235,807 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,660,000 | $2,232,751 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 598,461 | $2,226,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,200 | $2,218,236 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,200 | $2,215,968 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 423,597 | $2,215,412 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,901 | $2,213,155 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,621 | $2,211,713 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,800 | $2,207,268 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,756 | $2,206,274 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 404,413 | $2,200,006 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 209,644 | $2,199,166 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 301,074 | $2,194,830 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 116,140 | $2,188,078 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 616,359 | $2,181,911 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 67,661 | $2,179,361 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,344 | $2,176,425 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 281,204 | $2,173,708 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 153,787 | $2,173,010 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 35,746 | $2,171,188 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 87,184 | $2,170,707 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,475 | $2,165,330 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,300 | $2,163,369 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,746 | $2,162,366 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 97,270 | $2,159,394 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,500 | $2,157,735 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 199,400 | $2,147,538 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 249,642 | $2,146,921 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 384,880 | $2,143,782 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81,224 | $2,139,442 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 198,780 | $2,134,898 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,100 | $2,134,269 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 54,447 | $2,128,333 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $2,127,500 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 300,283 | $2,126,004 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 102,854 | $2,123,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,806 | $2,115,903 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130,925 | $2,115,742 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,014,891 | $2,115,635 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 73,363 | $2,110,653 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 142,879 | $2,110,323 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,000 | $2,107,200 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 62,046 | $2,106,462 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 82,160 | $2,103,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,906 | $2,101,409 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,323 | $2,093,885 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,300 | $2,092,572 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120,000 | $2,090,400 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,626,000 | $2,086,971 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 1,103,086 | $2,084,831 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 32,243 | $2,082,898 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 224,397 | $2,082,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 36,186 | $2,081,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,000 | $2,079,000 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 42,567 | $2,075,993 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,461 | $2,075,755 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,700 | $2,075,688 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 355,800 | $2,074,314 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 75,367 | $2,065,056 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 365,934 | $2,063,868 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 206,505 | $2,062,984 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,161 | $2,061,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,100 | $2,060,073 | dollars as filed | put |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 93,700 | $2,056,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 43,608 | $2,056,117 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 226,687 | $2,049,250 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 86,818 | $2,048,037 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 41,727 | $2,047,961 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 40,656 | $2,047,639 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 60,897 | $2,046,138 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 87,215 | $2,045,192 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 146,462 | $2,041,680 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,003 | $2,038,050 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,300 | $2,036,700 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 185,398 | $2,028,253 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 490,468 | $2,025,633 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,000 | $2,025,230 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,976 | $2,023,246 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 192,077 | $2,018,728 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,340 | $2,013,036 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,554 | $2,011,082 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 112,757 | $2,007,074 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,300 | $2,006,595 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,428 | $2,005,063 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 277,168 | $2,003,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,512,000 | $2,003,400 | dollars as filed | principal |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 41,991 | $2,002,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,400 | $2,001,648 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,633 | $2,000,252 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 214,374 | $1,997,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,200 | $1,996,764 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 15,000 | $1,995,150 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 15,000 | $1,995,150 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,013 | $1,994,653 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,111 | $1,990,795 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,488 | $1,989,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 49,223 | $1,984,918 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $1,984,716 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 157,191 | $1,982,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,500 | $1,981,680 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 90,586 | $1,979,308 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 209,373 | $1,978,572 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 104,744 | $1,975,472 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150,989 | $1,973,426 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,400 | $1,972,336 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 195,802 | $1,971,726 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 191,922 | $1,971,040 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 111,657 | $1,969,630 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 233,639 | $1,969,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,600 | $1,966,832 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 232,151 | $1,966,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,965,250 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,400 | $1,963,962 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 179,655 | $1,960,037 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 211,650 | $1,959,875 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 69,100 | $1,958,984 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 903,600 | $1,958,363 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,031,000 | $1,951,791 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 29,488 | $1,950,633 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,323 | $1,950,424 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 38,216 | $1,949,399 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 138,915 | $1,947,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 41,907 | $1,944,365 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 149,001 | $1,938,502 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 364,358 | $1,938,385 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,074 | $1,937,674 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 205,454 | $1,937,431 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,113 | $1,936,521 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 51,255 | $1,931,817 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 104,700 | $1,931,715 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,695 | $1,927,673 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,420 | $1,924,835 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,379 | $1,924,197 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 103,918 | $1,923,526 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,017,000 | $1,923,210 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,837,000 | $1,922,108 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 146,704 | $1,908,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 76,963 | $1,901,761 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 272,929 | $1,899,585 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 486,808 | $1,898,552 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 155,270 | $1,891,188 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 457,294 | $1,884,052 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,374,918 | $1,883,638 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,951 | $1,882,479 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $1,881,600 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 396,692 | $1,880,320 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41,981 | $1,879,489 | 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 |