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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 122,410 | $4,196,214 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 745,860 | $4,184,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 65,951 | $4,183,915 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 163,089 | $4,183,233 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 104,495 | $4,181,890 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 186,293 | $4,174,826 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,736 | $4,170,062 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72,184 | $4,164,295 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,360,000 | $4,163,800 | dollars as filed | principal |
| PROSHARES TR | 74347B169 | CMN | 95,779 | $4,154,893 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 463,228 | $4,136,626 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $4,135,050 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 18,700 | $4,129,521 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 109,524 | $4,127,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,800 | $4,125,280 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 2,963,877 | $4,119,789 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,224 | $4,117,811 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 687,276 | $4,103,037 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,900 | $4,102,395 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48,068 | $4,095,372 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 552,600 | $4,094,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 272,421 | $4,089,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 90,175 | $4,087,633 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 470,274 | $4,081,978 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 119,791 | $4,074,092 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,069,000 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 202,498 | $4,066,169 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 771,567 | $4,066,157 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750,212 | $4,066,151 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 607,793 | $4,066,135 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 260,267 | $4,047,159 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 409,048 | $4,045,488 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 380,852 | $4,037,031 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,000 | $4,034,200 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 654,536 | $4,031,942 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 900,926 | $4,018,130 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 106,644 | $4,013,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 90,501 | $4,010,106 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 254,400 | $4,006,802 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 710,938 | $3,995,472 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 953,211 | $3,993,954 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 67,821 | $3,989,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $3,987,900 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,957 | $3,987,608 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 139,699 | $3,983,949 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100,738 | $3,975,105 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 323,397 | $3,974,549 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 524,385 | $3,969,594 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,800 | $3,962,700 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 91,555 | $3,960,670 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,649,000 | $3,958,624 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 260,207 | $3,955,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,200 | $3,949,660 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,114 | $3,935,352 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 142,389 | $3,932,785 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 468,050 | $3,926,937 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,563,751 | $3,925,014 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 79,968 | $3,924,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 257,500 | $3,919,150 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,459,000 | $3,912,772 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200,000 | $3,908,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 259,017 | $3,903,386 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,000 | $3,901,200 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 190,517 | $3,896,073 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 288,515 | $3,889,179 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 307,930 | $3,889,150 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51,220 | $3,883,005 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,197 | $3,880,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $3,880,500 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 179,115 | $3,872,466 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,800 | $3,871,062 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 150,000 | $3,870,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,300 | $3,864,812 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 167,399 | $3,863,569 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 137,792 | $3,862,310 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 281,439 | $3,861,343 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 246,622 | $3,859,635 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,330,525 | $3,858,522 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,799 | $3,856,184 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 185,625 | $3,853,575 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185,400 | $3,850,758 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 230,562 | $3,836,553 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75,732 | $3,834,310 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 387,073 | $3,832,021 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 444,082 | $3,827,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,800 | $3,820,920 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 184,049 | $3,815,335 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 286,355 | $3,814,249 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,200 | $3,813,678 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,118,000 | $3,809,150 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 87,099 | $3,807,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,500 | $3,800,640 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 209,190 | $3,798,890 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 287,136 | $3,798,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $3,792,000 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 38,335 | $3,789,433 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 880,454 | $3,785,952 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 296,685 | $3,782,739 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 865,185 | $3,780,860 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 151,438 | $3,775,356 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 67,248 | $3,773,644 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 154,908 | $3,768,912 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,463,390 | $3,760,912 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 457,800 | $3,744,804 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,991,891 | $3,744,755 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 58,393 | $3,742,965 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,902 | $3,740,741 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,400 | $3,737,682 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 406,147 | $3,736,551 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,289 | $3,732,939 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,238 | $3,732,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 43,072 | $3,730,543 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 263,482 | $3,725,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 187,936 | $3,724,891 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 390,724 | $3,723,601 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 177,130 | $3,719,730 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 354,116 | $3,718,224 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,647 | $3,717,156 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,795 | $3,716,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,682 | $3,710,562 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 310,611 | $3,705,590 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 159,094 | $3,702,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 167,307 | $3,697,490 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,200 | $3,692,480 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 177,726 | $3,691,369 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 151,757 | $3,680,107 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 37,204 | $3,676,499 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 206,025 | $3,675,485 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,000 | $3,673,790 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 65,243 | $3,670,590 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 383,411 | $3,669,243 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 754,557 | $3,659,601 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 361,279 | $3,645,306 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 124,486 | $3,644,942 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,900 | $3,644,190 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 230,498 | $3,644,174 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,427 | $3,632,310 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 432,502 | $3,628,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,800 | $3,622,528 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 19,800 | $3,618,846 | dollars as filed | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 346,626 | $3,618,773 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 70,774 | $3,612,289 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 658,859 | $3,610,548 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,647,974 | $3,609,064 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130,406 | $3,607,029 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 184,937 | $3,606,262 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 49,785 | $3,603,925 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 99,942 | $3,601,910 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 236,747 | $3,600,922 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250,000 | $3,598,750 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 272,468 | $3,588,403 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 348,042 | $3,584,834 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 59,893 | $3,583,398 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 81,558 | $3,580,374 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 252,708 | $3,568,233 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 961,288 | $3,566,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 76,705 | $3,566,027 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 91,174 | $3,562,168 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 249,517 | $3,560,608 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 118,595 | $3,558,443 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 308,247 | $3,557,170 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,300 | $3,551,404 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 532,884 | $3,543,678 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91,259 | $3,542,693 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 140,567 | $3,535,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 89,353 | $3,532,134 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,600 | $3,528,798 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 464,022 | $3,526,567 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 220,144 | $3,524,506 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 361,277 | $3,522,451 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 580,229 | $3,521,988 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 862,107 | $3,508,776 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 74,679 | $3,506,925 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 100,865 | $3,505,462 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 215,341 | $3,497,138 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 156,199 | $3,489,488 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 176,800 | $3,488,264 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 99,286 | $3,478,982 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 84,446 | $3,474,952 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 427,700 | $3,472,924 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 121,041 | $3,471,456 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 250,000 | $3,462,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 173,054 | $3,461,082 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 383,183 | $3,460,142 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 685,938 | $3,457,126 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 134,975 | $3,449,961 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,724,792 | $3,449,584 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,197 | $3,446,541 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,582,000 | $3,435,351 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $3,421,000 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 215,055 | $3,417,224 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,434 | $3,416,742 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 908,548 | $3,416,141 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,600 | $3,407,328 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 263,375 | $3,405,435 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,565 | $3,402,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 160,357 | $3,396,361 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 391,900 | $3,389,935 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 290,470 | $3,389,785 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 216,619 | $3,385,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 67,158 | $3,381,392 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,701 | $3,379,010 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 220,258 | $3,378,763 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 491,813 | $3,378,753 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 58,213 | $3,378,101 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 338,727 | $3,373,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,400 | $3,371,784 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 78,536 | $3,371,550 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 408,659 | $3,371,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,600 | $3,368,306 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,476 | $3,356,945 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 157,155 | $3,356,831 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 162,071 | $3,345,154 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 256,666 | $3,339,225 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 38,815 | $3,338,556 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 990,881 | $3,329,360 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 131,949 | $3,322,476 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 141,801 | $3,322,397 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,075,672 | $3,313,070 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 589,500 | $3,312,990 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 530,708 | $3,306,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 135,030 | $3,305,534 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,800 | $3,304,288 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,241,355 | $3,302,004 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 334,347 | $3,300,004 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 70,453 | $3,295,791 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 78,697 | $3,295,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 30,289 | $3,282,417 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 398,700 | $3,281,301 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 603,652 | $3,271,794 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 413,356 | $3,269,647 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 174,187 | $3,269,490 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 130,923 | $3,269,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,000 | $3,261,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,000 | $3,261,600 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 72,767 | $3,261,564 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 116,379 | $3,258,612 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 232,188 | $3,257,597 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 98,089 | $3,249,689 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55,666 | $3,242,544 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 326,343 | $3,237,322 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 131,263 | $3,232,997 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 149,532 | $3,229,900 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 240,226 | $3,226,234 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 113,272 | $3,223,707 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 43,266 | $3,221,156 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 137,530 | $3,212,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $3,211,240 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 173,089 | $3,207,339 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 494,032 | $3,206,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 61,752 | $3,204,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,800 | $3,201,470 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 220,832 | $3,197,642 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 142,495 | $3,197,587 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 397,171 | $3,193,255 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,990,824 | $3,185,319 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 105,030 | $3,185,012 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 232,955 | $3,179,839 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,194,000 | $3,178,573 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 1,086,600 | $3,172,872 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 156,336 | $3,172,057 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,936 | $3,163,765 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 378,431 | $3,159,896 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 477,603 | $3,152,180 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,711 | $3,143,519 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 167,783 | $3,140,901 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $3,135,000 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 57,761 | $3,129,228 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 558,507 | $3,127,639 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100,478 | $3,115,822 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,000 | $3,115,470 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,700 | $3,115,055 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 80,109 | $3,111,686 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,000 | $3,111,250 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 36,000 | $3,110,760 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 77,719 | $3,109,544 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 108,014 | $3,105,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $3,103,750 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,495 | $3,099,336 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $3,098,900 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,269,000 | $3,097,378 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 464,911 | $3,096,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 106,690 | $3,092,943 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,295 | $3,092,775 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 272,186 | $3,092,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,293 | $3,088,667 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,500 | $3,086,625 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 102,783 | $3,084,519 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 300,538 | $3,083,515 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 290,331 | $3,074,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 235,401 | $3,069,629 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 269,721 | $3,069,430 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 216,151 | $3,067,182 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 127,659 | $3,056,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 30,364 | $3,053,718 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,676 | $3,052,745 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,700 | $3,052,259 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 114,441 | $3,050,997 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 470,707 | $3,050,182 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 292,500 | $3,047,850 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $3,046,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,700 | $3,039,476 | dollars as filed | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 291,716 | $3,030,929 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 176,788 | $3,026,611 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 162,785 | $3,026,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $3,025,638 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $3,025,638 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 122,741 | $3,019,428 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 135,918 | $3,007,861 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,109,000 | $3,000,185 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $2,999,424 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 102,005 | $2,996,907 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,203,000 | $2,993,203 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 91,252 | $2,989,415 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 127,846 | $2,985,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 55,809 | $2,983,012 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 207,028 | $2,977,062 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,106,675 | $2,976,956 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 217,767 | $2,976,875 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 101,843 | $2,976,871 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 69,142 | $2,976,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 37,744 | $2,971,963 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,970,000 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,600 | $2,969,209 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 378,919 | $2,963,148 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 470,691 | $2,960,650 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,010,302 | $2,960,185 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 166,761 | $2,958,341 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,898 | $2,955,326 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 285,388 | $2,953,766 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,010,206 | $2,949,801 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,266,043 | $2,945,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 266,436 | $2,944,118 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 92,988 | $2,938,421 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 61,685 | $2,936,206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,200 | $2,934,596 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 418,619 | $2,934,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 74,079 | $2,927,602 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 119,144 | $2,927,371 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 47,901 | $2,920,170 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,304,000 | $2,918,853 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 45,359 | $2,910,233 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,430 | $2,910,038 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 104,164 | $2,900,968 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 138,085 | $2,899,785 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,500 | $2,897,825 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,200 | $2,896,544 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 83,905 | $2,893,882 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,000 | $2,893,500 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 48,500 | $2,885,750 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 22,767 | $2,880,482 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 250,511 | $2,878,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,302 | $2,875,055 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 59,410 | $2,871,285 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,078,924 | $2,869,938 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,400 | $2,862,326 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 280,576 | $2,859,070 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 139,937 | $2,858,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,300 | $2,851,057 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 180,521 | $2,850,427 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,200 | $2,848,590 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78,581 | $2,844,646 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 200,000 | $2,838,000 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 267,894 | $2,826,290 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 269,976 | $2,823,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,700 | $2,821,973 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 110,330 | $2,817,827 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 428,554 | $2,815,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 44,177 | $2,814,959 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 794,354 | $2,812,013 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 421,487 | $2,811,318 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,042,600 | $2,801,108 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 507,404 | $2,795,799 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75,000 | $2,784,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 39,500 | $2,782,380 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 45,189 | $2,779,124 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,965,000 | $2,772,275 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 123,630 | $2,769,851 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 126,868 | $2,769,529 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 276,794 | $2,762,399 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 120,951 | $2,758,888 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 413,989 | $2,753,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,900 | $2,747,276 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 39,000 | $2,747,160 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 564,907 | $2,745,448 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 119,778 | $2,736,927 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 249,800 | $2,735,310 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,662,000 | $2,733,874 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,647 | $2,729,102 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 560,319 | $2,728,753 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,500 | $2,725,820 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 39,219 | $2,723,437 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,586 | $2,709,631 | dollars as filed | |
| COHU INC | 192576106 | COM | 184,053 | $2,707,420 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,885 | $2,700,897 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,000 | $2,700,000 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 360,743 | $2,698,357 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 25,965 | $2,696,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,959 | $2,695,955 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 261,727 | $2,695,788 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 86,168 | $2,695,335 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 195,568 | $2,687,097 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 258,179 | $2,685,058 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,531,400 | $2,683,284 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,100 | $2,682,345 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 61,384 | $2,681,262 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,089 | $2,680,667 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,687 | $2,678,230 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 125,085 | $2,678,070 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 96,782 | $2,677,969 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 334,700 | $2,677,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 103,080 | $2,676,163 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 464,158 | $2,673,550 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 95,385 | $2,671,722 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 53,808 | $2,671,029 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,948,825 | $2,669,891 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,600 | $2,668,050 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 83,998 | $2,666,936 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 82,755 | $2,664,717 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,200 | $2,664,244 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,568,000 | $2,662,271 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 799,020 | $2,652,746 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,802,000 | $2,652,544 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 96,805 | $2,649,554 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $2,649,440 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,520,000 | $2,646,000 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 102,124 | $2,640,927 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47,932 | $2,638,177 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,121 | $2,634,905 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 103,910 | $2,634,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 129,869 | $2,625,951 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 138,989 | $2,624,113 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $2,618,028 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $2,611,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,301 | $2,609,817 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 161,933 | $2,607,127 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,000 | $2,600,800 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 257,472 | $2,595,315 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 318,308 | $2,594,213 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,439 | $2,587,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,600 | $2,584,816 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 52,805 | $2,581,637 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 957 | $2,581,144 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,765 | $2,581,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,700 | $2,578,050 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 52,050 | $2,578,037 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 341,346 | $2,577,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 104,954 | $2,574,522 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,262,000 | $2,574,156 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 179,078 | $2,571,560 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 111,934 | $2,570,015 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 309,238 | $2,569,768 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,200 | $2,567,338 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 117,624 | $2,559,494 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 106,600 | $2,559,466 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 60,406 | $2,559,402 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 701,041 | $2,558,800 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 226,800 | $2,556,036 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107,754 | $2,553,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,900 | $2,549,173 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,700 | $2,545,647 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 196,866 | $2,545,478 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 251,729 | $2,544,981 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 303,614 | $2,541,250 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,801,154 | $2,539,627 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 211,180 | $2,538,386 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 349,313 | $2,536,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,300 | $2,533,824 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,800 | $2,532,124 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 86,106 | $2,528,933 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 168,432 | $2,524,801 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 287,209 | $2,524,567 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,600 | $2,514,798 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 97,731 | $2,511,697 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,580,000 | $2,511,630 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,030,000 | $2,511,140 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,119,260 | $2,507,142 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 109,346 | $2,502,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,500 | $2,501,775 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 35,000 | $2,500,750 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 388,731 | $2,499,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 48,444 | $2,497,270 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 136,627 | $2,496,181 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 116,029 | $2,495,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 49,484 | $2,480,385 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,200 | $2,478,080 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 143,739 | $2,476,623 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,914 | $2,474,757 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 395,800 | $2,473,750 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 450,090 | $2,470,994 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,000 | $2,469,600 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,418,240 | $2,466,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 48,204 | $2,464,682 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 380,760 | $2,463,518 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,821,254 | $2,458,693 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 419,425 | $2,457,831 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,299 | $2,453,045 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 631,811 | $2,451,427 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 325,761 | $2,446,465 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 130,984 | $2,440,233 | 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 |