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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $6,872,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,700 | $6,868,051 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 128,374 | $6,868,009 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 310,690 | $6,863,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 169,489 | $6,862,626 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 360,508 | $6,860,468 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 42,327 | $6,848,085 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 469,634 | $6,842,567 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,117,606 | $6,817,397 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60,819 | $6,809,903 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 191,971 | $6,805,373 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,767,600 | $6,802,761 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 106,598 | $6,797,753 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,284,962 | $6,797,449 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 112,372 | $6,795,134 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 280,871 | $6,794,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109,534 | $6,760,410 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36,438 | $6,759,613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 329,038 | $6,755,150 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 673,042 | $6,750,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 568,700 | $6,750,469 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 550,974 | $6,749,425 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 64,300 | $6,745,070 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 288,875 | $6,742,342 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 74,400 | $6,736,176 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 80,600 | $6,730,100 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 265,538 | $6,728,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,900 | $6,723,840 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 945,583 | $6,723,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 427,090 | $6,722,396 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 251,152 | $6,720,827 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 245,884 | $6,702,798 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 288,514 | $6,699,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 623,800 | $6,693,374 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 173,117 | $6,689,223 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 71,918 | $6,685,496 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 89,991 | $6,685,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 102,700 | $6,669,338 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,700 | $6,664,803 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,300 | $6,661,776 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 218,896 | $6,654,440 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 261,617 | $6,637,223 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,900 | $6,635,180 | dollars as filed | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 89,513 | $6,631,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,300 | $6,618,080 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 112,816 | $6,614,401 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,084,956 | $6,607,381 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,000 | $6,597,750 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 414,125 | $6,597,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 79,850 | $6,595,610 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80,667 | $6,592,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,000 | $6,582,400 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 237,636 | $6,551,637 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 245,906 | $6,550,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 214,700 | $6,548,350 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 283,889 | $6,535,125 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 261,264 | $6,528,982 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,000 | $6,508,620 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 29,900 | $6,506,240 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 631,398 | $6,497,089 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 380,573 | $6,492,575 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 202,400 | $6,484,895 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260,930 | $6,484,111 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 535,663 | $6,465,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,100 | $6,462,432 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 621,303 | $6,461,551 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,105 | $6,448,775 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 452,114 | $6,442,632 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,482,000 | $6,442,501 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 193,700 | $6,432,777 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,071,258 | $6,416,836 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 126,283 | $6,411,389 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 129,587 | $6,401,598 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $6,395,000 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 189,139 | $6,394,789 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 630,560 | $6,393,883 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 160,643 | $6,393,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,400 | $6,390,120 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 40,434 | $6,387,360 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 295,217 | $6,385,544 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 136,429 | $6,382,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 216,381 | $6,381,076 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 424,675 | $6,365,878 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 161,925 | $6,360,414 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,279,000 | $6,355,916 | dollars as filed | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 441,615 | $6,346,008 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 343,817 | $6,336,548 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 356,075 | $6,316,770 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 498,331 | $6,313,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,500 | $6,311,890 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 236,547 | $6,311,074 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 295,679 | $6,294,997 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 41,352 | $6,273,511 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,009,977 | $6,261,858 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 189,800 | $6,261,516 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $6,254,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,400 | $6,248,568 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 581,322 | $6,231,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,300 | $6,194,705 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,065,588 | $6,192,488 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 190,631 | $6,185,976 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 162,400 | $6,180,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 248,516 | $6,175,611 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 137,560 | $6,172,318 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 64,415 | $6,171,571 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 160,667 | $6,163,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,100 | $6,161,568 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 426,223 | $6,158,925 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 633,419 | $6,156,832 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 181,487 | $6,150,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200,000 | $6,140,000 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 424,319 | $6,139,897 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 562,446 | $6,136,288 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,300 | $6,113,196 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 495,152 | $6,100,273 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 166,427 | $6,091,229 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,595 | $6,088,020 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 447,757 | $6,087,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 109,701 | $6,082,921 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 164,394 | $6,082,564 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 308,064 | $6,078,103 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,519,000 | $6,075,708 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 78,873 | $6,065,334 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 689,907 | $6,064,281 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 304,162 | $6,061,959 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 531,962 | $6,053,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 87,076 | $6,053,505 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,952,400 | $6,052,064 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 570,275 | $6,044,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $6,030,000 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 314,453 | $6,021,776 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 522,423 | $6,013,089 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 102,969 | $6,004,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $6,002,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 113,443 | $5,993,194 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 242,800 | $5,989,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 75,285 | $5,986,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 726,700 | $5,973,474 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 623,453 | $5,972,683 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 213,040 | $5,954,481 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 839,546 | $5,952,380 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 261,500 | $5,946,510 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 255,838 | $5,945,678 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 158,346 | $5,938,147 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 165,240 | $5,932,115 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,753,000 | $5,927,316 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 327,842 | $5,920,821 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 111,752 | $5,919,504 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,927,906 | $5,899,392 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118,200 | $5,887,542 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 296,591 | $5,884,361 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,388,708 | $5,860,347 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 152,907 | $5,851,752 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,478,866 | $5,841,520 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 534,576 | $5,826,879 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 181,073 | $5,821,497 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 251,881 | $5,815,932 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 222,422 | $5,814,097 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,265 | $5,813,383 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,079,000 | $5,808,484 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 233,486 | $5,804,460 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 92,012 | $5,802,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 190,000 | $5,795,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 208,299 | $5,794,867 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $5,785,450 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 105,740 | $5,758,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 226,781 | $5,755,701 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,000 | $5,751,480 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 132,105 | $5,742,492 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,007,334 | $5,741,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 109,826 | $5,741,688 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,814 | $5,738,204 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 229,489 | $5,718,865 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 168,279 | $5,709,706 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 345,982 | $5,701,784 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 655,608 | $5,697,234 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 703,185 | $5,695,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 240,400 | $5,687,863 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,706,000 | $5,686,029 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 781,952 | $5,684,792 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 213,392 | $5,676,235 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 429,305 | $5,675,413 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 571,458 | $5,674,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,500 | $5,661,225 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,500 | $5,661,225 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,542,000 | $5,658,382 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 225,450 | $5,656,541 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 391,212 | $5,649,101 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 217,602 | $5,638,067 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 274,991 | $5,634,575 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 461,888 | $5,611,939 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,200 | $5,606,084 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 274,546 | $5,597,993 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,171 | $5,597,240 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 444,703 | $5,594,363 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 514,444 | $5,586,862 | dollars as filed | |
| GMS INC | 36251C103 | COM | 76,231 | $5,577,823 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,400 | $5,565,780 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 149,788 | $5,555,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 157,728 | $5,548,871 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 594,298 | $5,544,803 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 611,844 | $5,524,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 65,016 | $5,517,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 507,375 | $5,499,945 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 303,720 | $5,488,220 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 746,256 | $5,484,981 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 86,033 | $5,482,023 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177,813 | $5,481,974 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,177 | $5,481,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 54,838 | $5,481,005 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 257,156 | $5,477,434 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 995,642 | $5,476,032 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 73,798 | $5,466,185 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,008,877 | $5,454,101 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 227,016 | $5,452,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 260,678 | $5,445,563 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 574,597 | $5,441,432 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 663,474 | $5,440,487 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 230,998 | $5,440,012 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 56,068 | $5,439,717 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 492,201 | $5,428,980 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 260,243 | $5,428,670 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 412,425 | $5,427,515 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 155,051 | $5,426,801 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 187,579 | $5,417,282 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 683,800 | $5,415,696 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111,093 | $5,405,797 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 60,837 | $5,388,030 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 162,200 | $5,386,662 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,200 | $5,376,084 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,871 | $5,372,789 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140,123 | $5,369,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,300 | $5,359,420 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,100 | $5,351,166 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $5,343,000 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 184,147 | $5,342,110 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,984,000 | $5,331,744 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $5,331,420 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 239,647 | $5,322,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 158,116 | $5,320,603 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 476,245 | $5,319,661 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,765 | $5,302,586 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 412,872 | $5,301,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46,441 | $5,300,498 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 206,076 | $5,292,031 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 878,922 | $5,291,111 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 326,961 | $5,290,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,400 | $5,286,888 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 34,200 | $5,276,376 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 873,934 | $5,269,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,227 | $5,256,924 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 269,288 | $5,253,809 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,251 | $5,248,157 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,600 | $5,245,656 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 256,591 | $5,239,587 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 176,799 | $5,235,011 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,910 | $5,232,986 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 649,183 | $5,232,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 842,504 | $5,231,950 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 444,412 | $5,226,285 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123,094 | $5,222,889 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 517,629 | $5,222,877 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 302,574 | $5,213,350 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 234,393 | $5,212,893 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 462,152 | $5,208,452 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 411,442 | $5,188,285 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 962,566 | $5,188,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 192,474 | $5,181,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 66,270 | $5,171,048 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 444,256 | $5,153,370 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 56,813 | $5,152,939 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,093 | $5,148,389 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 157,057 | $5,142,054 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 482,691 | $5,135,833 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 245,833 | $5,135,452 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 456,889 | $5,135,431 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 600,609 | $5,129,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,500 | $5,124,495 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,039,000 | $5,124,091 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 113,900 | $5,116,388 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 32,500 | $5,114,200 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,000 | $5,112,250 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,000 | $5,112,250 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 5,500,000 | $5,108,125 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 145,545 | $5,089,709 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101,154 | $5,077,931 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 326,714 | $5,077,136 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 198,113 | $5,061,787 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 207,200 | $5,057,752 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 114,320 | $5,048,371 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 300,685 | $5,045,490 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 142,388 | $5,041,958 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82,093 | $5,035,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,300 | $5,033,700 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 666,578 | $5,032,660 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 239,341 | $5,028,554 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 270,000 | $5,016,600 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 622,466 | $5,004,629 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 127,600 | $5,004,465 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 339,872 | $5,002,916 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 284,693 | $5,002,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 108,248 | $4,998,357 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 177,351 | $4,987,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 217,500 | $4,985,100 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 215,058 | $4,983,969 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,688,654 | $4,981,529 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $4,980,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 186,658 | $4,976,489 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 309,626 | $4,972,593 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57,511 | $4,970,098 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 202,547 | $4,966,451 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,200 | $4,961,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 95,881 | $4,955,129 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 365,777 | $4,945,305 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 206,224 | $4,941,133 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 129,939 | $4,936,375 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 415,186 | $4,932,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 100,000 | $4,930,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 107,698 | $4,928,340 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 69,736 | $4,926,847 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 624,433 | $4,926,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 119,455 | $4,922,740 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 258,648 | $4,911,720 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,347,000 | $4,911,470 | dollars as filed | principal |
| MESABI TR | 590672101 | CTF BEN INT | 180,109 | $4,898,965 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 63,575 | $4,898,453 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,650,822 | $4,886,433 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 944,230 | $4,881,669 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 170,746 | $4,873,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 132,182 | $4,869,587 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,142,054 | $4,862,462 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 217,312 | $4,851,490 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,400 | $4,849,650 | dollars as filed | call |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,791,000 | $4,846,097 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 376,340 | $4,839,735 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $4,828,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 770,500 | $4,815,625 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,400 | $4,811,184 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,900 | $4,808,316 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 68,800 | $4,802,928 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 565,189 | $4,792,803 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $4,790,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 147,540 | $4,786,209 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 178,988 | $4,786,139 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 563,559 | $4,784,616 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,462,000 | $4,775,723 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,446,000 | $4,762,527 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 15,354 | $4,761,859 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,743,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,369,000 | $4,738,143 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,100 | $4,738,104 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 550,625 | $4,735,374 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 318,358 | $4,733,979 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 207,655 | $4,722,075 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 313,065 | $4,721,014 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,374 | $4,717,459 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 86,192 | $4,713,840 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 250,656 | $4,709,827 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 182,819 | $4,703,934 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,130,517 | $4,702,951 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,890,000 | $4,699,290 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 93,764 | $4,696,639 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 417,367 | $4,695,373 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 472,289 | $4,694,551 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 461,851 | $4,687,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 217,124 | $4,685,536 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,780,000 | $4,684,400 | dollars as filed | principal |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 635,966 | $4,680,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $4,680,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 103,659 | $4,677,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $4,672,500 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 97,702 | $4,671,133 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 651,943 | $4,661,392 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 453,775 | $4,655,729 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 91,657 | $4,655,258 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 271,642 | $4,639,644 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 629,204 | $4,637,232 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,710,600 | $4,635,726 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 28,700 | $4,631,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 604,903 | $4,615,409 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 229,607 | $4,612,805 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 123,129 | $4,612,424 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 4,299,000 | $4,605,304 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400,000 | $4,600,000 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 137,583 | $4,598,025 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 105,079 | $4,593,002 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,000 | $4,585,200 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 336,374 | $4,584,777 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 356,472 | $4,584,225 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,858 | $4,583,209 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,245 | $4,583,204 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 152,353 | $4,582,778 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 136,569 | $4,581,898 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,600 | $4,578,924 | dollars as filed | put |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 155,042 | $4,576,840 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 4,209,000 | $4,575,183 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 203,794 | $4,575,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 40,069 | $4,572,655 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 458,852 | $4,570,162 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 263,931 | $4,563,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 158,101 | $4,554,889 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 136,345 | $4,551,195 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 376,700 | $4,546,769 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 126,057 | $4,545,615 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 297,685 | $4,539,697 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 636,634 | $4,539,201 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,263,961 | $4,537,620 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 927,719 | $4,536,544 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 688,360 | $4,536,291 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 233,787 | $4,535,468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,095,600 | $4,528,663 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,000 | $4,522,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 96,848 | $4,519,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 157,854 | $4,517,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 146,915 | $4,516,772 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 637,822 | $4,509,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,100 | $4,507,347 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 537,352 | $4,503,009 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 175,800 | $4,496,964 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 230,112 | $4,496,389 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 220,347 | $4,486,261 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,200 | $4,483,726 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 80,686 | $4,479,013 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 531,106 | $4,477,219 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,664 | $4,473,657 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 355,906 | $4,470,179 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 467,918 | $4,463,938 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 207,562 | $4,462,583 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,713 | $4,460,737 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 423,879 | $4,450,729 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 244,936 | $4,445,588 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 462,939 | $4,439,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 167,771 | $4,439,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 326,835 | $4,435,154 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 659,465 | $4,431,605 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 143,970 | $4,425,638 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 507,043 | $4,421,415 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 406,720 | $4,412,911 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 298,433 | $4,407,854 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 48,136 | $4,398,187 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 887,914 | $4,395,175 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,303 | $4,391,359 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 107,702 | $4,390,996 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 7,771,000 | $4,390,615 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,439,176 | $4,389,486 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 601,929 | $4,388,061 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 475,900 | $4,383,039 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 43,431 | $4,381,742 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 533,400 | $4,363,212 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 375,907 | $4,360,517 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $4,359,124 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 295,020 | $4,357,447 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 518,772 | $4,352,497 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 318,547 | $4,348,164 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 619,380 | $4,348,047 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 381,066 | $4,347,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $4,346,000 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 262,750 | $4,340,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 62,207 | $4,332,718 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 598,100 | $4,330,244 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 614,690 | $4,327,417 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 535,265 | $4,324,941 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 250,689 | $4,324,386 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 130,804 | $4,320,445 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,866,000 | $4,316,389 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 170,241 | $4,312,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 34,568 | $4,306,831 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,436,000 | $4,305,138 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 26,037 | $4,298,970 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 72,900 | $4,295,268 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,294,500 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 306,595 | $4,292,336 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,109,017 | $4,291,896 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 532,437 | $4,291,441 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 224,593 | $4,285,234 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 251,252 | $4,281,334 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,100 | $4,276,741 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 582,600 | $4,276,284 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,717 | $4,275,851 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,000 | $4,264,910 | dollars as filed | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 331,516 | $4,259,980 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,900 | $4,257,526 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,153,549 | $4,256,595 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 82,937 | $4,255,497 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,200 | $4,253,760 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,000 | $4,245,830 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 88,807 | $4,240,535 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,607,000 | $4,235,860 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 24,384 | $4,223,308 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,749 | $4,215,498 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,500 | $4,214,290 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 450,554 | $4,212,680 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 120,670 | $4,210,177 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 236,259 | $4,210,135 | dollars as filed | |
| DANA INC | 235825205 | COM | 315,785 | $4,209,417 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 696,537 | $4,207,084 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,964,000 | $4,204,508 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 26,700 | $4,201,512 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 70,000 | $4,201,400 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,300 | $4,201,314 | dollars as filed | put |
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 |