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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 189,800 | $4,540,016 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 66,449 | $4,539,796 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,517,751 | $4,538,076 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 726,305 | $4,532,143 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 308,774 | $4,529,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 236,548 | $4,527,538 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $4,524,000 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 778,917 | $4,509,928 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,056,911 | $4,504,635 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 309,649 | $4,496,104 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 773,253 | $4,484,867 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 79,138 | $4,482,289 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 88,664 | $4,478,419 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 198,801 | $4,473,023 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,160 | $4,471,519 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 267,901 | $4,471,267 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 189,011 | $4,451,207 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 189,156 | $4,450,840 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 92,872 | $4,446,712 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 441,579 | $4,446,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 96,580 | $4,444,621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 536,100 | $4,433,547 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 405,115 | $4,431,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,400 | $4,429,772 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,200 | $4,426,002 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 145,815 | $4,425,486 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 304,779 | $4,416,247 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,300 | $4,416,226 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 210,400 | $4,414,182 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 544,892 | $4,408,177 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,200 | $4,406,850 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 495,564 | $4,390,699 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 181,529 | $4,378,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 174,241 | $4,375,191 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 514,021 | $4,369,179 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 333,600 | $4,363,488 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,300 | $4,362,106 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 433,984 | $4,361,542 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 421,700 | $4,360,378 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 476,325 | $4,353,611 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 203,999 | $4,349,259 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 487,443 | $4,343,117 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,616 | $4,338,638 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 376,589 | $4,334,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,800 | $4,332,372 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 23,122 | $4,332,368 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250,485 | $4,320,867 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 175,994 | $4,317,132 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 56,782 | $4,307,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 186,675 | $4,306,585 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180,581 | $4,305,051 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 531,877 | $4,302,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,800 | $4,302,672 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 100,494 | $4,301,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 112,167 | $4,294,858 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 683,882 | $4,294,779 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,000 | $4,279,120 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 62,000 | $4,276,760 | dollars as filed | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 340,398 | $4,275,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84,758 | $4,274,938 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 214,419 | $4,269,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 53,020 | $4,260,078 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 177,768 | $4,259,321 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,270 | $4,255,764 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,000 | $4,253,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 273,362 | $4,248,038 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,283,140 | $4,247,193 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 856,332 | $4,230,277 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 560,160 | $4,229,212 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 646,301 | $4,226,808 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,337,351 | $4,226,030 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 203,150 | $4,216,533 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,623 | $4,202,973 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 250,000 | $4,202,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 128,864 | $4,199,664 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,103 | $4,196,994 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 645,560 | $4,196,139 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 300,575 | $4,196,027 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,795 | $4,192,882 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 451,228 | $4,191,908 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,711 | $4,186,025 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,903 | $4,181,437 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 81,500 | $4,178,505 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 64,031 | $4,178,023 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 361,321 | $4,173,257 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 133,628 | $4,171,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 76,697 | $4,170,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 138,646 | $4,169,101 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 946,230 | $4,153,950 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 287,665 | $4,153,883 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 366,966 | $4,148,551 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 85,026 | $4,147,568 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 136,873 | $4,141,780 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 228,163 | $4,138,876 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 302,953 | $4,138,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 377,780 | $4,129,130 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 434,009 | $4,118,750 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 41,007 | $4,117,923 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,400 | $4,117,080 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,000 | $4,116,060 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,819,000 | $4,114,221 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 70,000 | $4,104,100 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 144,890 | $4,098,937 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 484,866 | $4,092,269 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146,124 | $4,088,550 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90,113 | $4,087,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,078,800 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 212,600 | $4,075,542 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,700 | $4,068,403 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,700 | $4,068,403 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 379,143 | $4,068,204 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 81,709 | $4,067,474 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 582,865 | $4,050,913 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 497,619 | $4,050,619 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,110,480 | $4,042,148 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55,675 | $4,035,857 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 511,035 | $4,032,066 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 342,442 | $4,030,542 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,000 | $4,025,880 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 429,148 | $4,025,408 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 220,871 | $4,024,269 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,102,083 | $4,022,603 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 824,600 | $4,015,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,500 | $4,012,515 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 38,000 | $4,007,480 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 470,791 | $3,987,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 2,171,000 | $3,983,438 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 705,201 | $3,970,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50,000 | $3,969,000 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 400,615 | $3,966,088 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 279,343 | $3,961,079 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 105,660 | $3,959,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,600 | $3,954,696 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 141,344 | $3,947,738 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 101,502 | $3,946,381 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 295,477 | $3,944,618 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 94,341 | $3,944,398 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,470,600 | $3,941,208 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $3,937,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,800 | $3,933,888 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 63,356 | $3,932,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 197,264 | $3,919,635 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 236,235 | $3,916,777 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 363,016 | $3,913,313 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 330,200 | $3,912,870 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 141,282 | $3,909,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,800 | $3,904,612 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 242,476 | $3,903,864 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 458,400 | $3,887,232 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 93,541 | $3,884,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,332 | $3,867,173 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 79,334 | $3,864,359 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 470,841 | $3,860,896 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 56,595 | $3,846,763 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 60,631 | $3,842,824 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,639,000 | $3,840,964 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128,823 | $3,838,925 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,100 | $3,827,304 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 396,956 | $3,826,656 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65,600 | $3,822,906 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 414,629 | $3,822,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 185,369 | $3,822,309 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 305,721 | $3,815,397 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 555,979 | $3,808,456 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,370,000 | $3,808,244 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 789,553 | $3,805,646 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 292,429 | $3,804,501 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,000 | $3,772,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,600 | $3,769,880 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 75,000 | $3,766,950 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 289,662 | $3,762,709 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 164,380 | $3,761,846 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,100 | $3,756,965 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57,445 | $3,755,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 58,465 | $3,747,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 88,958 | $3,740,704 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 124,791 | $3,739,988 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 164,487 | $3,737,144 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,316,975 | $3,727,039 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 327,211 | $3,726,933 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 263,369 | $3,726,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 171,620 | $3,725,698 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 282,600 | $3,713,364 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 261,207 | $3,709,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,000 | $3,705,790 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 41,500 | $3,702,215 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,197,655 | $3,700,755 | dollars as filed | |
| CALERES INC | 129500104 | COM | 302,568 | $3,697,381 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 186,636 | $3,697,259 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 380,115 | $3,694,719 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 349,610 | $3,691,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 170,421 | $3,687,916 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 420,602 | $3,684,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 77,833 | $3,683,045 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 4,384,000 | $3,682,560 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 178,743 | $3,678,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,100 | $3,672,858 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 181,700 | $3,670,340 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 61,745 | $3,669,414 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94,752 | $3,667,850 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,053,000 | $3,663,600 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 114,999 | $3,660,418 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,800 | $3,660,228 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,000 | $3,660,000 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 46,059 | $3,655,701 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,038,235 | $3,654,587 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 282,777 | $3,653,479 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 209,218 | $3,650,854 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 99,942 | $3,640,187 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 180,916 | $3,634,603 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 227,699 | $3,634,075 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 265,117 | $3,632,103 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 162,062 | $3,630,189 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 235,865 | $3,627,608 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 296,429 | $3,622,362 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 254,035 | $3,617,459 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,008,610 | $3,610,824 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 135,681 | $3,607,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,200 | $3,605,908 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 149,000 | $3,605,800 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 34,289 | $3,592,275 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,220 | $3,591,628 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 184,090 | $3,586,072 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 372,967 | $3,569,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,200 | $3,563,280 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 263,356 | $3,563,207 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 27,598 | $3,562,882 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,300 | $3,561,310 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300,000 | $3,558,000 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,210,000 | $3,555,225 | dollars as filed | principal |
| ISHARES TR | 464288125 | 3YRTB ETF | 46,434 | $3,554,987 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 338,208 | $3,554,562 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152,281 | $3,549,670 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,365,705 | $3,548,557 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,611,000 | $3,546,002 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 129,348 | $3,544,135 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 426,179 | $3,541,550 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 563,400 | $3,538,152 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 320,502 | $3,535,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 128,382 | $3,534,361 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 247,969 | $3,526,125 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87,221 | $3,522,870 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 198,449 | $3,520,486 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 187,621 | $3,514,141 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 262,874 | $3,509,369 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,591,000 | $3,508,407 | dollars as filed | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 342,870 | $3,507,558 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 109,076 | $3,506,793 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 156,153 | $3,504,073 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 108,682 | $3,488,692 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 687,894 | $3,487,623 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,452,795 | $3,486,708 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,102,800 | $3,484,848 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 367,692 | $3,482,043 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $3,481,600 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 231,064 | $3,475,207 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,990 | $3,469,593 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 98,379 | $3,466,877 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 203,837 | $3,459,105 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 119,508 | $3,458,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 39,960 | $3,457,739 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 115,912 | $3,457,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 72,201 | $3,456,261 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 91,610 | $3,451,858 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 281,871 | $3,451,516 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,883,941 | $3,447,612 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 358,883 | $3,441,693 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140,700 | $3,441,522 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,800 | $3,439,914 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 19,000 | $3,438,240 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,100 | $3,435,372 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 414,900 | $3,435,372 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 667,895 | $3,432,981 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,492 | $3,430,362 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,000 | $3,427,710 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,714,000 | $3,426,425 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 502,331 | $3,425,894 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,100 | $3,415,896 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,412,500 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 799,502 | $3,405,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,300 | $3,404,974 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 54,421 | $3,401,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 71,126 | $3,399,833 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 271,263 | $3,396,213 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $3,395,300 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 947,915 | $3,393,537 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 923,965 | $3,390,951 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 43,749 | $3,369,098 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 194,353 | $3,366,195 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 137,312 | $3,361,398 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 155,816 | $3,360,944 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 114,561 | $3,358,928 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 210,823 | $3,352,085 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 52,755 | $3,346,785 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,500 | $3,345,585 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,800 | $3,344,622 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 337,472 | $3,344,345 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 311,600 | $3,343,468 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 254,429 | $3,335,564 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 145,125 | $3,332,070 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 897,070 | $3,328,130 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 69,387 | $3,325,701 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 102,519 | $3,323,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,400 | $3,320,592 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 75,644 | $3,320,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,600 | $3,319,284 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,068 | $3,315,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,871 | $3,306,086 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 90,869 | $3,280,371 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,500 | $3,278,475 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 323,747 | $3,260,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46,814 | $3,259,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,700 | $3,254,343 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,000 | $3,253,450 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 132,249 | $3,249,359 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 294,000 | $3,245,760 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 38,500 | $3,242,855 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $3,237,426 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $3,237,426 | dollars as filed | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 292,928 | $3,233,922 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 230,844 | $3,227,199 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,700 | $3,225,563 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 372,748 | $3,220,542 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 62,797 | $3,217,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,900 | $3,216,871 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 130,937 | $3,215,813 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 475,623 | $3,212,833 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 211,531 | $3,211,042 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 236,987 | $3,201,695 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,540,000 | $3,197,810 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,500 | $3,193,380 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 23,000 | $3,186,420 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 120,000 | $3,177,600 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 150,647 | $3,174,131 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 132,630 | $3,169,864 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 104,129 | $3,166,551 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 99,236 | $3,164,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,900 | $3,161,752 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 216,549 | $3,161,615 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 115,301 | $3,158,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,500 | $3,155,615 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 876,330 | $3,154,787 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 734,367 | $3,150,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $3,139,750 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 119,818 | $3,127,250 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 424,795 | $3,126,493 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,262,200 | $3,113,770 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 54,876 | $3,113,108 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 467,375 | $3,112,717 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 137,062 | $3,112,002 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 60,490 | $3,111,026 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,400 | $3,108,780 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,977 | $3,108,623 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 132,000 | $3,108,600 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L888 | CMN | 164,870 | $3,104,502 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 235,182 | $3,104,402 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 244,615 | $3,104,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,000 | $3,100,800 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,600 | $3,095,848 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 758,731 | $3,095,623 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 359,365 | $3,094,132 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 531,315 | $3,092,253 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 296,408 | $3,085,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 57,956 | $3,083,836 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 238,220 | $3,080,184 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 308,660 | $3,077,340 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 165,125 | $3,076,279 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200,116 | $3,065,776 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 305,349 | $3,065,704 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,900 | $3,064,012 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $3,061,465 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119,980 | $3,060,679 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 53,479 | $3,054,289 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 162,202 | $3,054,254 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 288,281 | $3,050,013 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,091,923 | $3,046,465 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 454,478 | $3,045,000 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 35,044 | $3,041,784 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 235,700 | $3,040,530 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,123 | $3,038,583 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $3,035,100 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 298,442 | $3,029,186 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 252,199 | $3,016,300 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 126,963 | $3,012,826 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 107,224 | $3,010,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,800 | $3,003,984 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 29,316 | $3,000,873 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 769,397 | $3,000,649 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,498,337 | $2,996,674 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,754 | $2,996,273 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 708,000 | $2,994,840 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 7,092 | $2,994,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 568,011 | $2,993,418 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 250,000 | $2,990,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,988,900 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 245,097 | $2,987,733 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 290,735 | $2,982,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,600 | $2,977,416 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,091,355 | $2,969,724 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 69,759 | $2,967,548 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 687,960 | $2,965,106 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 397,421 | $2,964,761 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 83,207 | $2,958,016 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,600 | $2,957,280 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 190,697 | $2,953,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,700 | $2,950,577 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,700 | $2,950,577 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 81,121 | $2,945,504 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,943,000 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,304 | $2,942,278 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,805 | $2,940,022 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 122,514 | $2,939,116 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 69,108 | $2,935,728 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 128,434 | $2,930,863 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,198 | $2,930,862 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,071,000 | $2,929,734 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,989,000 | $2,915,770 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,600 | $2,907,072 | dollars as filed | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 106,873 | $2,905,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,699 | $2,900,176 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 474,373 | $2,898,419 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 451,808 | $2,896,090 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 464,522 | $2,889,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,000 | $2,886,600 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 206,657 | $2,884,937 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,098 | $2,877,225 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000,000 | $2,876,400 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,008,004 | $2,871,446 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 255,470 | $2,866,370 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 102,800 | $2,862,981 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 93,668 | $2,860,620 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 411,039 | $2,852,611 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 137,013 | $2,849,864 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 329,354 | $2,848,912 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,298 | $2,847,709 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 140,808 | $2,844,321 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 880,334 | $2,843,479 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 103,411 | $2,841,734 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 286,208 | $2,839,183 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,737 | $2,838,442 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,881,000 | $2,836,344 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 235,910 | $2,835,639 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 378,074 | $2,831,774 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,015 | $2,827,557 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,935,000 | $2,823,470 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 898,027 | $2,810,824 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,468 | $2,804,706 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,698 | $2,802,750 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 91,620 | $2,801,748 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 401,808 | $2,800,603 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 150,100 | $2,791,860 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 57,865 | $2,788,862 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,265 | $2,780,347 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 716,019 | $2,770,994 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,900 | $2,768,162 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,573 | $2,767,374 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 633,261 | $2,767,350 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 62,239 | $2,767,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $2,765,560 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 262,800 | $2,764,656 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 542,269 | $2,760,150 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,324 | $2,757,714 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 66,121 | $2,756,584 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 188,056 | $2,747,499 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,594 | $2,746,645 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 169,145 | $2,745,224 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 283,243 | $2,744,620 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 142,998 | $2,744,131 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 312,596 | $2,741,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 83,083 | $2,740,077 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,500 | $2,739,555 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 56,425 | $2,739,433 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 575,156 | $2,737,743 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,896,000 | $2,736,952 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 68,262 | $2,733,211 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 449,471 | $2,732,783 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 388,696 | $2,732,533 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 129,600 | $2,730,672 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 2,481,000 | $2,730,340 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,523,000 | $2,729,886 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,423,000 | $2,725,875 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,800 | $2,725,086 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,800 | $2,725,086 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $2,724,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 224,300 | $2,723,002 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 18,700 | $2,720,102 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 55,788 | $2,719,786 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 140,274 | $2,717,108 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 96,971 | $2,714,212 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $2,714,000 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 122,325 | $2,702,154 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 449,363 | $2,700,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 90,008 | $2,699,340 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 408,854 | $2,698,436 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,100 | $2,695,635 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 69,174 | $2,695,310 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,654 | $2,680,615 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 143,236 | $2,679,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 103,146 | $2,677,154 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 60,887 | $2,675,981 | 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 |