13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 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 |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 158,727 | $2,438,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,423 | $2,435,736 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 144,077 | $2,434,901 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 50,248 | $2,433,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,500 | $2,428,800 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 180,123 | $2,428,058 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 216,073 | $2,424,344 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,000 | $2,422,020 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 55,251 | $2,421,661 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 144,985 | $2,419,799 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,413 | $2,419,512 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 175,000 | $2,416,750 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $2,414,000 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 222,389 | $2,412,916 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 125,592 | $2,412,622 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 125,590 | $2,410,072 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 253,930 | $2,404,717 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 236,414 | $2,404,325 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,000 | $2,403,460 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 164,689 | $2,399,519 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 121,875 | $2,397,284 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 365,988 | $2,397,222 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 146,662 | $2,390,592 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,564 | $2,388,098 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,000 | $2,386,800 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 93,283 | $2,384,838 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 132,437 | $2,382,541 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 801,593 | $2,380,730 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 741,607 | $2,380,558 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 881,329 | $2,379,588 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 492,473 | $2,378,645 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 34,013 | $2,377,168 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,142 | $2,373,122 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,017,000 | $2,370,984 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 353,800 | $2,366,922 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,970,272 | $2,364,327 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 241,375 | $2,363,061 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 84,304 | $2,358,831 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,265,000 | $2,352,202 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 21,203 | $2,352,049 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 408,542 | $2,349,117 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 370,294 | $2,347,664 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,300 | $2,346,069 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 224,031 | $2,338,885 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 147,222 | $2,337,886 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 48,302 | $2,332,503 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 364,991 | $2,332,292 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,500 | $2,330,145 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25,690 | $2,326,230 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 93,285 | $2,325,595 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 221,745 | $2,323,888 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 512,932 | $2,323,579 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 102,351 | $2,318,245 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 344,391 | $2,317,751 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,685,000 | $2,315,812 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,100 | $2,312,911 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 53,033 | $2,312,769 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,087,000 | $2,309,057 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 502,909 | $2,308,352 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 170,356 | $2,306,620 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 680,276 | $2,299,333 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 584,793 | $2,298,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 53,300 | $2,297,230 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 204,303 | $2,296,365 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 438,759 | $2,290,323 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 362,268 | $2,289,533 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 84,633 | $2,288,478 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 256,378 | $2,286,892 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 145,701 | $2,286,049 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 180,051 | $2,284,852 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 342,853 | $2,283,402 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 265,724 | $2,279,912 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,500 | $2,279,395 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,553,000 | $2,275,234 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 85,890 | $2,275,226 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,500 | $2,271,555 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,368,200 | $2,270,109 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 114,884 | $2,267,810 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,812 | $2,259,458 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 270,539 | $2,259,001 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 698,308 | $2,255,535 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 57,673 | $2,245,787 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 116,175 | $2,243,340 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,543 | $2,243,185 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 23,452 | $2,242,481 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 812,042 | $2,241,236 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,700 | $2,233,374 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,700 | $2,233,374 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 362,035 | $2,226,516 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,358 | $2,219,355 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,461 | $2,218,360 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88,839 | $2,212,091 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,253 | $2,208,994 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,600 | $2,207,768 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 62,163 | $2,202,792 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 529,421 | $2,202,391 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,527,263 | $2,199,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 306,488 | $2,197,519 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 219,711 | $2,197,112 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,400 | $2,193,480 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 72,218 | $2,186,038 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 55,482 | $2,185,991 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 253,619 | $2,183,659 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 248,104 | $2,183,315 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,298 | $2,180,547 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 196,802 | $2,176,630 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,000 | $2,176,200 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 127,081 | $2,173,083 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 440,743 | $2,168,455 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 501,028 | $2,164,441 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 173,998 | $2,162,795 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,300,000 | $2,159,700 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 768,297 | $2,158,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 86,964 | $2,158,887 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 350,000 | $2,156,000 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 201,615 | $2,155,268 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 88,308 | $2,152,949 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120,000 | $2,150,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 29,073 | $2,147,322 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 72,000 | $2,144,160 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 180,058 | $2,140,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $2,140,380 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 460,970 | $2,138,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 96,396 | $2,137,098 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 968,041 | $2,129,689 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,304,987 | $2,127,130 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 69,478 | $2,121,858 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 156,175 | $2,120,860 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 255,788 | $2,120,483 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,571 | $2,120,195 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 288,094 | $2,117,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,300 | $2,110,081 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 114,642 | $2,108,269 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,645 | $2,107,549 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 217,250 | $2,107,328 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 189,992 | $2,107,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 24,486 | $2,105,796 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 158,618 | $2,103,280 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 42,475 | $2,101,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,200 | $2,100,108 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,428,516 | $2,099,919 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 128,413 | $2,098,268 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,900 | $2,090,340 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 31,108 | $2,090,147 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 160,487 | $2,089,542 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,800 | $2,089,504 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 332,813 | $2,086,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 35,414 | $2,084,940 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 60,711 | $2,082,387 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,000 | $2,072,800 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,799,000 | $2,071,548 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 137,978 | $2,069,672 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 161,526 | $2,069,148 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,018 | $2,063,623 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 156,535 | $2,061,567 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,000 | $2,059,830 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 263,958 | $2,058,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,900 | $2,057,378 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $2,056,800 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,748 | $2,056,348 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 144,682 | $2,054,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 35,746 | $2,050,748 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 101,058 | $2,047,436 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,200 | $2,044,740 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,103,142 | $2,044,254 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 175,906 | $2,044,028 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,891 | $2,042,172 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,500 | $2,041,210 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 752,586 | $2,039,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,824 | $2,038,843 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 828,000 | $2,037,708 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 70,920 | $2,036,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 43,171 | $2,033,355 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 962,576 | $2,031,036 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 51,488 | $2,029,656 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,900 | $2,025,195 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 100,626 | $2,023,588 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 333,326 | $2,016,622 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 275,594 | $2,014,591 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,352 | $2,013,808 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 259,022 | $2,012,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 56,881 | $2,011,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 330,744 | $2,010,923 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,050,600 | $2,006,512 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 1,038,724 | $2,004,738 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 63,379 | $2,001,510 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 145,481 | $2,000,365 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,641 | $1,999,004 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,000 | $1,990,440 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,777 | $1,989,985 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,082 | $1,989,891 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135,535 | $1,985,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 34,055 | $1,981,492 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 214,270 | $1,979,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 40,584 | $1,979,013 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 156,809 | $1,978,929 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 59,299 | $1,978,809 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 184,973 | $1,977,361 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 251,571 | $1,974,833 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 314,581 | $1,969,278 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 77,150 | $1,966,553 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 261,752 | $1,960,523 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,700 | $1,959,354 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42,506 | $1,953,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 39,530 | $1,951,181 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 174,591 | $1,950,181 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 152,842 | $1,945,679 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 878,440 | $1,941,353 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 113,057 | $1,935,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 62,048 | $1,935,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,300 | $1,932,168 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 84,000 | $1,928,640 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,157 | $1,923,267 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 110,554 | $1,920,324 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,226 | $1,920,307 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,686 | $1,919,266 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 279,431 | $1,916,896 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 182,070 | $1,915,381 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,093 | $1,914,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,900 | $1,913,406 | dollars as filed | put |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 19,039 | $1,912,277 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,542 | $1,911,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100,248 | $1,904,712 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41,078 | $1,902,322 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 45,107 | $1,901,563 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,900 | $1,897,719 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,200 | $1,897,480 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 456,952 | $1,896,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $1,894,872 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,400 | $1,894,872 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 483,200 | $1,894,144 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 178,223 | $1,890,942 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,363 | $1,889,367 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 76,767 | $1,887,712 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 232,621 | $1,879,578 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 257,263 | $1,875,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 55,762 | $1,873,067 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 84,523 | $1,873,018 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 583,452 | $1,872,881 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 560,443 | $1,871,880 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 224,062 | $1,868,677 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 128,002 | $1,866,269 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 208,145 | $1,866,018 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 472,998 | $1,858,883 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 105,883 | $1,858,247 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,085 | $1,855,539 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 65,971 | $1,849,167 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 209,318 | $1,846,185 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 68,522 | $1,845,297 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 589,703 | $1,839,874 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 91,983 | $1,839,655 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,800 | $1,836,276 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 66,300 | $1,835,847 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 72,393 | $1,832,991 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 367,396 | $1,829,632 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,578 | $1,826,904 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 427,808 | $1,826,740 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 309,935 | $1,825,517 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,265 | $1,816,225 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 233,693 | $1,813,458 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 454,678 | $1,809,617 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 255,222 | $1,809,524 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,700 | $1,802,046 | dollars as filed | put |
| IO BIOTECH INC | 449778109 | COM | 1,651,515 | $1,800,151 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 668,444 | $1,798,115 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 621,798 | $1,796,996 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,130,092 | $1,796,847 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,951 | $1,793,739 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,000 | $1,790,800 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 77,808 | $1,788,806 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 214,324 | $1,785,319 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,795,000 | $1,785,163 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,100 | $1,782,663 | dollars as filed | put |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30,921 | $1,782,308 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,465 | $1,781,988 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,817,000 | $1,781,568 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 41,472 | $1,780,794 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 304,895 | $1,780,587 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,649 | $1,773,707 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 190,062 | $1,771,378 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,408,799 | $1,770,468 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,517,655 | $1,760,480 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 59,101 | $1,752,935 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 143,829 | $1,750,399 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 324,514 | $1,745,887 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 158,846 | $1,745,717 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 321,841 | $1,741,162 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,000 | $1,739,400 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,738,450 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,300 | $1,737,466 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,344 | $1,736,214 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 198,089 | $1,733,278 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 70,345 | $1,732,596 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,863 | $1,731,229 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 143,211 | $1,729,990 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 75,779 | $1,727,761 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,470 | $1,724,069 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 119,191 | $1,722,309 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,500 | $1,714,125 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,840,000 | $1,713,500 | dollars as filed | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,774 | $1,705,948 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 138,042 | $1,704,824 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 198,207 | $1,704,582 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,800 | $1,703,604 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,000 | $1,701,400 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 112,216 | $1,701,195 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 50,781 | $1,699,628 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38,986 | $1,699,205 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 93,287 | $1,692,226 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,900 | $1,691,228 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 572,748 | $1,683,879 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,061 | $1,681,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 29,935 | $1,681,164 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 77,700 | $1,680,651 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 25,000 | $1,679,750 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 40,612 | $1,673,823 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 78,927 | $1,673,244 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,669,500 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 36,794 | $1,668,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20,246 | $1,663,088 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 413,385 | $1,661,807 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 636,685 | $1,661,748 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 572,695 | $1,660,815 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 421,100 | $1,659,134 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 75,284 | $1,655,495 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,667,000 | $1,654,498 | dollars as filed | principal |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 49,453 | $1,653,753 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,507 | $1,650,959 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 35,801 | $1,650,784 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 167,725 | $1,650,413 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 670,876 | $1,650,355 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,400 | $1,649,476 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,500 | $1,648,125 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 694,600 | $1,646,549 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,646,400 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,844 | $1,643,961 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,380 | $1,643,355 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,500 | $1,641,545 | dollars as filed | put |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 16,414 | $1,641,006 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 98,788 | $1,638,894 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 150,887 | $1,638,633 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256,048 | $1,633,586 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 131,986 | $1,633,327 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,321 | $1,631,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,400 | $1,630,746 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 50,900 | $1,630,327 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 90,578 | $1,626,782 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,626,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,736 | $1,625,998 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 320,459 | $1,624,727 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 539,643 | $1,624,325 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 203,997 | $1,621,777 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 567,018 | $1,621,672 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,600 | $1,619,786 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 34,737 | $1,614,576 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 131,175 | $1,612,140 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,917 | $1,610,571 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 325,205 | $1,609,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,577 | $1,609,205 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 183,638 | $1,606,834 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 58,334 | $1,605,352 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38,623 | $1,604,415 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,000 | $1,603,760 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 244,753 | $1,600,685 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 160,000 | $1,600,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 458,226 | $1,599,209 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,200 | $1,597,146 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 170,647 | $1,590,430 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 141,545 | $1,588,133 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,909 | $1,586,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99,426 | $1,585,845 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 155,612 | $1,585,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 44,747 | $1,583,577 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 199,900 | $1,583,208 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,286 | $1,582,833 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 297,900 | $1,581,849 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 35,240 | $1,581,571 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,197 | $1,579,815 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 116,795 | $1,579,069 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,600,600 | $1,576,591 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 16,100 | $1,576,512 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,053 | $1,576,335 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,453 | $1,574,799 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,288 | $1,572,799 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,600 | $1,568,092 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 647,800 | $1,567,676 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,685 | $1,565,168 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 254,446 | $1,564,842 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,313 | $1,563,870 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,041 | $1,563,535 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 119,424 | $1,563,260 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $1,562,500 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 205,832 | $1,560,207 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,257,135 | $1,558,848 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $1,556,500 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 360,689 | $1,550,963 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 165,127 | $1,548,892 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,492 | $1,547,872 | dollars as filed | |
| HARROW INC | 415858109 | COM | 58,190 | $1,547,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,800 | $1,547,676 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,516 | $1,547,488 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 91,763 | $1,547,118 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 45,826 | $1,543,451 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 182,345 | $1,542,641 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 58,130 | $1,538,120 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 188,891 | $1,537,573 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,800 | $1,536,826 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 1,176,000 | $1,536,444 | dollars as filed | principal |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 39,605 | $1,536,278 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 900,805 | $1,535,874 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 172,706 | $1,530,175 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 711,304 | $1,529,304 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 27,896 | $1,527,838 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,300 | $1,527,372 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $1,526,400 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 564,902 | $1,525,235 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 205,760 | $1,522,624 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 178,548 | $1,519,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,463 | $1,517,293 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 59,856 | $1,516,153 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 43,985 | $1,515,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,324 | $1,514,299 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 252,674 | $1,508,464 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 105,230 | $1,507,944 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 508,579 | $1,505,393 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 90,171 | $1,501,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,000 | $1,500,930 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 272,771 | $1,497,513 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 59,606 | $1,497,304 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,166 | $1,495,463 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 117,701 | $1,494,802 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 112,870 | $1,493,270 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,202,818 | $1,491,494 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 809,366 | $1,489,233 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 258,687 | $1,487,451 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 60,918 | $1,485,790 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,500 | $1,485,110 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $1,484,500 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $1,484,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 246,100 | $1,483,983 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,504 | $1,481,400 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 115,654 | $1,480,371 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 179,709 | $1,479,903 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 90,503 | $1,476,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,400 | $1,474,560 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 32,200 | $1,474,116 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,621 | $1,473,128 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 390,000 | $1,470,300 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,595 | $1,468,674 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,200 | $1,468,148 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 67,776 | $1,466,673 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 42,074 | $1,458,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 120,352 | $1,458,666 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 75,584 | $1,456,502 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 285,713 | $1,454,278 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 554,428 | $1,452,602 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 64,359 | $1,451,939 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 259,801 | $1,449,689 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 328,121 | $1,447,015 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 382,382 | $1,445,404 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,372 | $1,445,209 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 128,799 | $1,443,837 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,900 | $1,440,582 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 109,966 | $1,440,555 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 82,259 | $1,440,355 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,500 | $1,440,075 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108,033 | $1,437,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,400 | $1,430,838 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 242,292 | $1,427,099 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 169,077 | $1,427,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,877 | $1,422,583 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 203,201 | $1,418,342 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,417,000 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 45,141 | $1,414,719 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 27,094 | $1,413,765 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 185,600 | $1,410,560 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,387 | $1,408,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,000 | $1,408,290 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 163,818 | $1,407,196 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 280,552 | $1,402,760 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 236,800 | $1,401,856 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 13,743 | $1,400,687 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 255,421 | $1,399,707 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 158,105 | $1,399,233 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,400 | $1,395,252 | dollars as filed | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 22,897 | $1,393,511 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 173,073 | $1,393,241 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 19,755 | $1,390,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 18,390 | $1,389,364 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 143,951 | $1,389,125 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 948,809 | $1,385,261 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 401,521 | $1,381,233 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 77,009 | $1,380,772 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,507 | $1,380,743 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 16,095 | $1,380,307 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,627 | $1,375,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,371,200 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 646,399 | $1,370,366 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 102,095 | $1,370,108 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 65,173 | $1,368,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |