13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 348,269 | $7,470,370 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 365,881 | $7,460,315 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 191,900 | $7,455,315 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 371,742 | $7,453,418 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 164,429 | $7,438,765 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 250,164 | $7,427,370 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 205,626 | $7,427,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,300 | $7,419,801 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 218,727 | $7,412,659 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 738,852 | $7,403,297 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 739,261 | $7,400,003 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 162,628 | $7,396,313 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 267,389 | $7,390,643 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 938,993 | $7,380,486 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 92,496 | $7,368,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,600 | $7,354,448 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 192,302 | $7,340,165 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 265,468 | $7,332,234 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145,859 | $7,307,536 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 2,005,708 | $7,300,777 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 905,174 | $7,286,647 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 514,807 | $7,279,372 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,986,016 | $7,268,818 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 137,822 | $7,267,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 241,328 | $7,232,600 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,704,000 | $7,226,352 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 201,900 | $7,221,963 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 89,353 | $7,210,818 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,850,000 | $7,187,700 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 253,785 | $7,179,575 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 163,026 | $7,178,035 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 486,916 | $7,177,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 741,345 | $7,176,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 846,157 | $7,175,409 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 993,607 | $7,173,842 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,065,642 | $7,161,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,100 | $7,154,127 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 6,443,000 | $7,148,509 | dollars as filed | principal |
| VROOM, INC | 92918V307 | COM NEW | 250,529 | $7,142,581 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 97,568 | $7,133,196 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,881,000 | $7,132,226 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,000 | $7,132,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 89,687 | $7,123,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,400 | $7,119,146 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 73,111 | $7,112,959 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 189,097 | $7,096,811 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 237,421 | $7,089,392 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,513 | $7,085,323 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 296,150 | $7,077,984 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135,555 | $7,058,352 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 311,939 | $7,052,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,000 | $7,048,650 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 230,573 | $7,048,616 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 759,260 | $7,045,932 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 296,464 | $7,023,243 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 532,816 | $7,001,199 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 393,093 | $6,997,054 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 412,843 | $6,993,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,000 | $6,991,680 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 457,076 | $6,979,551 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,378,915 | $6,977,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 112,925 | $6,964,081 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 190,593 | $6,952,849 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 267,380 | $6,946,529 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 610,790 | $6,932,462 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,029,568 | $6,930,857 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 501,093 | $6,930,117 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 295,497 | $6,911,664 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,000 | $6,899,900 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 155,880 | $6,897,690 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,629,929 | $6,894,600 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 69,872 | $6,886,585 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 466,346 | $6,878,603 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 495,917 | $6,863,491 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 702,494 | $6,863,366 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 349,984 | $6,838,686 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 159,055 | $6,807,554 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 874,608 | $6,804,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 323,307 | $6,797,530 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 180,233 | $6,787,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,700 | $6,785,314 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 226,400 | $6,782,944 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,309,306 | $6,782,208 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,510 | $6,774,422 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 421,726 | $6,747,616 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $6,747,200 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 241,213 | $6,744,315 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 212,346 | $6,744,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 126,752 | $6,741,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,700 | $6,741,664 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 322,049 | $6,740,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 95,450 | $6,733,292 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 300,000 | $6,732,000 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 302,792 | $6,731,067 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 91,669 | $6,724,838 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,406,151 | $6,721,401 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 811,700 | $6,720,876 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $6,719,680 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 145,776 | $6,712,984 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 603,836 | $6,708,615 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 464,271 | $6,704,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 158,515 | $6,702,014 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 67,100 | $6,696,580 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 125,000 | $6,696,250 | dollars as filed | call |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 4,773,000 | $6,689,360 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,353,273 | $6,685,169 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 265,393 | $6,679,949 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,220 | $6,676,957 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 199,419 | $6,670,566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 92,900 | $6,663,717 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 746,868 | $6,662,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,000 | $6,650,570 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 774,212 | $6,650,483 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 435,451 | $6,649,337 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 182,186 | $6,642,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,300 | $6,626,023 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 328,473 | $6,623,666 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 918,544 | $6,622,702 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,639,238 | $6,622,521 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 348,686 | $6,611,088 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 613,472 | $6,607,095 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 106,491 | $6,601,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,500 | $6,596,765 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 52,785 | $6,588,677 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 228,483 | $6,587,165 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,786 | $6,586,372 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 461,558 | $6,540,282 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 643,395 | $6,536,891 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118,896 | $6,533,335 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 400,569 | $6,525,272 | dollars as filed | |
| HARROW INC | 415858109 | COM | 213,448 | $6,518,702 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 462,101 | $6,515,623 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 515,946 | $6,511,236 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 438,469 | $6,506,885 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,478,000 | $6,503,264 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 73,725 | $6,482,271 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 251,010 | $6,473,548 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 59,741 | $6,472,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $6,465,000 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 687,643 | $6,463,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 221,287 | $6,459,368 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 199,659 | $6,455,175 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,058,366 | $6,453,153 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 503,692 | $6,417,037 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 879,980 | $6,415,055 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,103,709 | $6,412,546 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,605 | $6,411,397 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,500 | $6,401,245 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 87,757 | $6,393,975 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 617,800 | $6,388,052 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 64,628 | $6,385,247 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,147 | $6,375,649 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,872,343 | $6,365,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 311,966 | $6,364,107 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 374,496 | $6,351,452 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,000 | $6,326,100 | dollars as filed | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 82,660 | $6,320,982 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,871 | $6,316,663 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,279 | $6,312,809 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 174,701 | $6,297,972 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 172,059 | $6,290,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 98,275 | $6,284,681 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 243,931 | $6,281,224 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 446,821 | $6,277,831 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 73,437 | $6,276,598 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 965,423 | $6,275,250 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 571,970 | $6,274,511 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 427,304 | $6,272,823 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 242,078 | $6,269,821 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 116,126 | $6,262,675 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 713,059 | $6,246,398 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 263,838 | $6,239,768 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 548,090 | $6,220,821 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 533,059 | $6,220,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,000 | $6,217,830 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 82,173 | $6,212,248 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 169,141 | $6,205,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 249,350 | $6,186,373 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 258,549 | $6,181,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,000 | $6,176,500 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,400 | $6,173,184 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,569,000 | $6,172,171 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,795,000 | $6,160,085 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 16,800 | $6,159,552 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 58,500 | $6,154,200 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 116,471 | $6,135,675 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,779 | $6,122,961 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 64,928 | $6,117,515 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,300 | $6,113,387 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 42,745 | $6,103,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 287,308 | $6,090,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 106,637 | $6,072,980 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 164,052 | $6,068,763 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 193,200 | $6,062,618 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 680,387 | $6,055,445 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 226,673 | $6,049,902 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,700 | $6,049,368 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 239,993 | $6,046,144 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 257,482 | $6,043,095 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 113,228 | $6,042,978 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 145,351 | $6,039,335 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,225,813 | $6,031,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 73,113 | $6,020,160 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 544,301 | $6,009,088 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,638 | $6,006,282 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,097,497 | $6,003,308 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 584,390 | $6,001,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $6,000,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 87,700 | $5,957,461 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 109,529 | $5,956,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 139,967 | $5,955,591 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 539,645 | $5,952,285 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 521,432 | $5,949,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 267,188 | $5,947,600 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 550,163 | $5,947,267 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,636,970 | $5,942,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,400 | $5,938,784 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 398,272 | $5,934,253 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 396,351 | $5,933,375 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 420,501 | $5,933,270 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 69,662 | $5,930,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,000 | $5,921,630 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $5,902,000 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,199,059 | $5,893,478 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 256,547 | $5,890,329 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 134,939 | $5,888,737 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 297,250 | $5,888,522 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,868,650 | $5,886,248 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 703,205 | $5,885,829 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,060,000 | $5,885,640 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 170,052 | $5,883,799 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 147,462 | $5,880,801 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 184,012 | $5,877,069 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,600 | $5,872,472 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 47,793 | $5,870,464 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,719,600 | $5,869,389 | dollars as filed | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 565,929 | $5,868,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 257,112 | $5,862,154 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $5,856,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 253,127 | $5,849,760 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 226,288 | $5,831,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,826,000 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 82,502 | $5,813,834 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 549,788 | $5,805,763 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 550,196 | $5,804,569 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 646,367 | $5,797,911 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 114,964 | $5,794,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 313,625 | $5,789,510 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 476,700 | $5,787,138 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,973,000 | $5,783,238 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,000 | $5,773,200 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 830,634 | $5,772,906 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 486,837 | $5,769,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 192,928 | $5,756,971 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 191,058 | $5,747,024 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 950,113 | $5,729,182 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 176,855 | $5,726,919 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 637,500 | $5,724,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $5,720,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $5,706,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 191,034 | $5,696,634 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82,111 | $5,696,041 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 465,112 | $5,692,971 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 373,817 | $5,682,018 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 595,864 | $5,678,580 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 325,352 | $5,677,391 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 238,874 | $5,673,247 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 177,948 | $5,667,653 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 595,774 | $5,665,812 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 374,892 | $5,664,621 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,917,793 | $5,657,490 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,800 | $5,640,338 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 90,000 | $5,640,300 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,738,000 | $5,633,482 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 176,018 | $5,629,046 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 632,952 | $5,626,945 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 99,860 | $5,624,115 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 276,184 | $5,620,345 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 346,213 | $5,619,037 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,014 | $5,618,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,400 | $5,601,024 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 752,243 | $5,589,165 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $5,576,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 156,922 | $5,575,438 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 239,863 | $5,572,017 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 396,369 | $5,568,981 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 252,075 | $5,568,336 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 211,467 | $5,565,821 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,200 | $5,556,464 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 230,683 | $5,554,847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 229,500 | $5,553,900 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 270,121 | $5,540,172 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 471,388 | $5,538,810 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 421,300 | $5,535,882 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,527,000 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 494,618 | $5,524,886 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 726,700 | $5,522,920 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93,929 | $5,517,388 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 679,119 | $5,500,864 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 580,464 | $5,485,384 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 3,574,000 | $5,480,729 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 590,792 | $5,470,734 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 92,784 | $5,463,122 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 224,420 | $5,460,138 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 485,803 | $5,455,568 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,094,000 | $5,454,130 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122,945 | $5,444,018 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 168,523 | $5,433,172 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 372,093 | $5,428,840 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 211,281 | $5,421,470 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,802,000 | $5,408,973 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 389,386 | $5,404,677 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 148,103 | $5,399,836 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 183,278 | $5,395,704 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 284,559 | $5,395,237 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 302,245 | $5,389,027 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 556,447 | $5,386,404 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 402,491 | $5,381,305 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 148,474 | $5,379,213 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128,978 | $5,377,093 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,035,319 | $5,372,515 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,800 | $5,367,648 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 161,200 | $5,363,124 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,537,900 | $5,354,969 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61,857 | $5,353,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 100,000 | $5,348,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,500 | $5,348,460 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 208,445 | $5,346,614 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 96,425 | $5,341,944 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 234,965 | $5,336,055 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 529,200 | $5,329,044 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 82,810 | $5,327,995 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 141,488 | $5,321,364 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 551,824 | $5,319,585 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 217,421 | $5,311,595 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 639,093 | $5,310,863 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 333,524 | $5,309,702 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 750,262 | $5,296,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 378,225 | $5,295,150 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 395,869 | $5,292,775 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 397,934 | $5,292,522 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 371,494 | $5,290,075 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 243,466 | $5,285,642 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 54,040 | $5,275,925 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 161,312 | $5,273,288 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 89,179 | $5,270,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,800 | $5,259,072 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 860,063 | $5,246,386 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 59,637 | $5,245,656 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 428,118 | $5,240,162 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 178,499 | $5,238,949 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 60,939 | $5,238,316 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 149,744 | $5,236,546 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 70,638 | $5,230,717 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,700 | $5,228,661 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 333,255 | $5,225,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 158,051 | $5,220,417 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 326,266 | $5,213,730 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,800 | $5,211,116 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,919,000 | $5,208,351 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,982,000 | $5,206,714 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 213,384 | $5,202,301 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,811 | $5,202,108 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $5,197,122 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 331,469 | $5,190,805 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 902,189 | $5,187,587 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 877,972 | $5,180,035 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58,431 | $5,167,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 81,528 | $5,159,109 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 220,628 | $5,158,282 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,251 | $5,156,463 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 78,340 | $5,153,205 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,100 | $5,147,940 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 140,800 | $5,136,384 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,085,545 | $5,134,628 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 605,157 | $5,131,732 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 322,171 | $5,125,740 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 255,000 | $5,122,950 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 127,738 | $5,121,007 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 183,697 | $5,117,799 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 147,680 | $5,111,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 43,562 | $5,110,345 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 151,485 | $5,102,015 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,140,000 | $5,075,750 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,400 | $5,056,976 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 140,770 | $5,053,644 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 126,113 | $5,052,087 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,193,473 | $5,048,390 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,015,000 | $5,042,582 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 114,808 | $5,042,367 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 52,669 | $5,030,415 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,489 | $5,024,354 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 215,866 | $5,019,968 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,077,000 | $5,018,614 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 689,232 | $5,017,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 153,367 | $5,013,569 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 173,865 | $5,010,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,700 | $5,005,674 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 266,251 | $4,992,206 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,031,400 | $4,991,149 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 166,122 | $4,990,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,000 | $4,985,750 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,983,750 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 661,285 | $4,979,476 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 281,567 | $4,978,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 231,368 | $4,974,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 96,030 | $4,974,368 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 544,714 | $4,973,240 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57,598 | $4,967,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 216,181 | $4,954,871 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 219,592 | $4,949,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 70,913 | $4,948,805 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 533,966 | $4,939,180 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 98,016 | $4,937,065 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 453,676 | $4,922,384 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 701,837 | $4,919,876 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 449,183 | $4,918,551 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 201,404 | $4,912,245 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 249,249 | $4,905,220 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 96,573 | $4,900,096 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 513,801 | $4,891,385 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 211,987 | $4,888,421 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 801,175 | $4,887,167 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,595,000 | $4,884,485 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 98,209 | $4,883,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 203,539 | $4,874,753 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,017,455 | $4,873,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,900 | $4,870,071 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 175,800 | $4,869,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,294 | $4,864,672 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 302,887 | $4,864,363 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,600 | $4,863,488 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 176,736 | $4,854,934 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 818,212 | $4,843,815 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 648,253 | $4,842,450 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 261,034 | $4,836,960 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 326,646 | $4,831,101 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,700 | $4,828,206 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 24,400 | $4,819,976 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 205,460 | $4,818,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 95,297 | $4,810,974 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 116,060 | $4,809,619 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 123,074 | $4,808,507 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 188,207 | $4,806,807 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,867,669 | $4,799,909 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $4,794,000 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 160,601 | $4,793,941 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 322,202 | $4,778,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,108,540 | $4,777,806 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 190,347 | $4,766,289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,000 | $4,766,230 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 699,691 | $4,757,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 39,356 | $4,757,455 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 87,776 | $4,755,704 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,459,000 | $4,742,146 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 482,889 | $4,741,973 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 239,903 | $4,738,083 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 152,447 | $4,734,090 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 278,475 | $4,734,071 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38,529 | $4,734,058 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 484,623 | $4,725,070 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 218,096 | $4,723,959 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,492,000 | $4,723,120 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,710,000 | $4,722,011 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 90,530 | $4,721,140 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 438,918 | $4,718,364 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 678,400 | $4,708,096 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $4,704,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 572,499 | $4,700,216 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 260,700 | $4,697,814 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 505,109 | $4,692,462 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 594,784 | $4,686,898 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 197,838 | $4,686,781 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,041,043 | $4,684,693 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 94,827 | $4,679,713 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61,518 | $4,661,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 31,719 | $4,657,001 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89,470 | $4,649,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,080,000 | $4,645,080 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 205,497 | $4,632,930 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 140,078 | $4,632,380 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 148,468 | $4,632,203 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 858,927 | $4,629,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 254,160 | $4,610,472 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98,573 | $4,610,243 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 960,259 | $4,609,244 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 89,000 | $4,594,180 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 401,557 | $4,593,812 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 44,601 | $4,584,093 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 555,091 | $4,579,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 188,688 | $4,571,910 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 190,752 | $4,570,405 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,320,130 | $4,567,649 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 531,510 | $4,565,671 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 123,030 | $4,560,722 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 964,024 | $4,559,833 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,000 | $4,557,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70,285 | $4,555,153 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,100 | $4,549,506 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,964 | $4,548,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |