13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | 87968A104 | COM | 3,803,725 | $3,682,005 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 158,487 | $3,678,483 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,113,259 | $3,673,754 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 322,565 | $3,670,790 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 287,659 | $3,670,529 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,018,000 | $3,663,852 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,700 | $3,663,660 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 207,818 | $3,653,445 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 973,855 | $3,651,956 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 73,034 | $3,651,408 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 532,402 | $3,646,953 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 242,139 | $3,644,192 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 412,165 | $3,643,534 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 156,645 | $3,640,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 172,885 | $3,637,855 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 178,251 | $3,636,320 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,500 | $3,632,310 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 194,711 | $3,625,524 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 136,497 | $3,622,618 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 249,818 | $3,617,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,400 | $3,613,176 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,074,216 | $3,609,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 78,230 | $3,607,988 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148,800 | $3,605,424 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $3,601,250 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 440,792 | $3,596,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,400 | $3,594,318 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 302,180 | $3,592,914 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 309,664 | $3,592,104 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 288,814 | $3,584,181 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 586,210 | $3,581,743 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,138,415 | $3,574,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 167,585 | $3,570,398 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 350,688 | $3,570,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,800 | $3,568,902 | dollars as filed | call |
| HAFNIA LTD SHS | G4233B109 | Stock | 498,359 | $3,568,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 176,311 | $3,566,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 74,214 | $3,560,509 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 182,679 | $3,560,413 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 272,594 | $3,557,354 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135,471 | $3,553,412 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,408,739 | $3,550,022 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,182 | $3,541,170 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 232,604 | $3,535,580 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 216,864 | $3,534,883 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 771,710 | $3,534,432 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,533,000 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200,584 | $3,530,279 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,647 | $3,526,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,500 | $3,523,635 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 620,321 | $3,523,423 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 758,772 | $3,520,702 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 148,941 | $3,517,987 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,318 | $3,512,384 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 123,220 | $3,508,062 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $3,504,360 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $3,504,360 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 90,578 | $3,501,758 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 317,107 | $3,497,692 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 260,844 | $3,490,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $3,488,332 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 122,000 | $3,484,320 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 427,491 | $3,484,051 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $3,482,200 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 185,947 | $3,469,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,100 | $3,465,240 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 78,430 | $3,465,037 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125,009 | $3,461,499 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 178,973 | $3,461,338 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 51,700 | $3,459,764 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 68,800 | $3,456,512 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 314,032 | $3,454,348 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150,500 | $3,450,965 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,862 | $3,446,086 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 70,092 | $3,444,322 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,098 | $3,439,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,500 | $3,431,295 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 103,761 | $3,429,301 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,398 | $3,426,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,100 | $3,424,784 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 855,577 | $3,422,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 227,518 | $3,421,873 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 456,788 | $3,421,342 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,400 | $3,407,100 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 116,753 | $3,395,164 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,091,459 | $3,394,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 250,832 | $3,386,232 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 104,124 | $3,383,301 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 445,102 | $3,382,775 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,000 | $3,379,860 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 95,666 | $3,374,139 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,000,000 | $3,370,000 | dollars as filed | principal |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 131,707 | $3,367,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 51,129 | $3,363,794 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 85,670 | $3,356,552 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 66,740 | $3,353,704 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 191,872 | $3,336,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,800 | $3,333,572 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 49,600 | $3,329,648 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 309,918 | $3,328,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,300 | $3,324,321 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 256,110 | $3,324,307 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 200,226 | $3,321,744 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 140,300 | $3,318,095 | dollars as filed | put |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 164,128 | $3,317,027 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 92,214 | $3,316,014 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 299,340 | $3,313,693 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 276,460 | $3,306,462 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $3,299,200 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 295,371 | $3,296,340 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 255,075 | $3,295,574 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 211,973 | $3,291,943 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 265,352 | $3,290,365 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 102,829 | $3,284,357 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,854 | $3,283,806 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 245,135 | $3,282,358 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 293,047 | $3,273,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 75,817 | $3,270,746 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 55,648 | $3,265,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,700 | $3,262,642 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 66,028 | $3,255,180 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 143,695 | $3,247,507 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 98,543 | $3,240,100 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 310,033 | $3,239,844 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,192 | $3,239,442 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,708 | $3,235,361 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 332,000 | $3,233,680 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 94,560 | $3,233,006 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,466,000 | $3,230,624 | dollars as filed | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 143,510 | $3,228,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,200,000 | $3,223,836 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $3,223,800 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,400 | $3,221,016 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,000 | $3,218,110 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 154,723 | $3,217,465 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $3,206,115 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 64,021 | $3,198,488 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 106,222 | $3,195,168 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 146,500 | $3,193,700 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $3,192,500 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,200 | $3,190,024 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 224,470 | $3,185,223 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,217,000 | $3,182,504 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,761 | $3,180,448 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38,468 | $3,177,842 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 282,141 | $3,176,908 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 99,765 | $3,174,522 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,800 | $3,171,936 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 1,790,356 | $3,168,930 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 51,401 | $3,166,816 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 59,004 | $3,163,205 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,159 | $3,156,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,200 | $3,154,376 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 56,785 | $3,143,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 57,005 | $3,139,848 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 234,312 | $3,135,100 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,825 | $3,134,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $3,130,200 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 118,849 | $3,128,105 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 527,412 | $3,127,554 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,005,366 | $3,126,688 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 230,103 | $3,124,797 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 237,459 | $3,120,212 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 134,364 | $3,119,928 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 71,953 | $3,116,284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 882,200 | $3,114,166 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72,119 | $3,111,935 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 531,557 | $3,109,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,108,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 203,376 | $3,107,587 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 337,969 | $3,105,934 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186,942 | $3,105,107 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 138,124 | $3,103,647 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,959 | $3,099,533 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105,300 | $3,098,979 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 62,908 | $3,086,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,085,500 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,898 | $3,081,495 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 722,666 | $3,056,877 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 875,870 | $3,056,786 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 70,463 | $3,055,980 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 683,458 | $3,055,058 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 187,411 | $3,052,926 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 49,592 | $3,047,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,867 | $3,041,649 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 198,180 | $3,040,082 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 107,541 | $3,026,203 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 730,704 | $3,025,115 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 133,791 | $3,023,677 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 84,191 | $3,019,092 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 510,793 | $3,018,787 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 652,949 | $3,016,623 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 176,036 | $3,011,968 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 92,174 | $3,011,431 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 882,239 | $3,008,436 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 106,207 | $3,006,720 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,214 | $3,006,652 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,101 | $3,003,763 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 221,624 | $3,000,792 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 202,016 | $2,995,898 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,451,686 | $2,990,473 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 854,195 | $2,989,682 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 342,000 | $2,989,080 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,800 | $2,988,080 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 232,099 | $2,987,117 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 137,285 | $2,983,202 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 79,089 | $2,978,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,219,000 | $2,964,699 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,376 | $2,959,071 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 131,892 | $2,958,337 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 912,515 | $2,956,548 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,500 | $2,939,650 | dollars as filed | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 194,927 | $2,939,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 91,355 | $2,937,076 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,000 | $2,933,700 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,995 | $2,917,391 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 269,627 | $2,917,363 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 173,744 | $2,917,161 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 146,268 | $2,915,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $2,915,028 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 90,616 | $2,914,210 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 419,017 | $2,907,978 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 76,413 | $2,906,751 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 107,167 | $2,905,297 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 77,440 | $2,904,774 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 276,020 | $2,900,973 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 80,018 | $2,899,852 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,800 | $2,893,904 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 59,770 | $2,889,897 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 239,864 | $2,880,771 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,009,201 | $2,876,223 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 200,393 | $2,873,635 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 290,201 | $2,872,992 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 175,909 | $2,872,595 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 49,849 | $2,868,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 93,659 | $2,865,965 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 738,465 | $2,865,244 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,862,525 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 68,313 | $2,862,320 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 121,896 | $2,862,118 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,514 | $2,861,028 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 362,952 | $2,860,061 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 106,150 | $2,858,620 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36,441 | $2,855,153 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 775,536 | $2,853,972 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 62,799 | $2,852,959 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 603,126 | $2,846,754 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 58,796 | $2,846,373 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 345,000 | $2,846,250 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 43,535 | $2,845,447 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 87,930 | $2,843,656 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 176,900 | $2,842,783 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $2,837,760 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 43,800 | $2,831,670 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,831,040 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 314,772 | $2,823,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 75,554 | $2,817,409 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 250,068 | $2,815,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,700 | $2,812,812 | dollars as filed | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 197,753 | $2,812,048 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,267,445 | $2,811,632 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 147,501 | $2,805,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,332 | $2,802,969 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 893 | $2,801,369 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 135,572 | $2,801,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,976 | $2,800,944 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 124,500 | $2,800,005 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,853,000 | $2,798,793 | dollars as filed | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 58,144 | $2,795,545 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 441,270 | $2,793,238 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,055 | $2,791,529 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,357 | $2,788,363 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 236,015 | $2,787,337 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 46,067 | $2,787,053 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 350,448 | $2,786,061 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 341,400 | $2,785,824 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 392,032 | $2,783,428 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 82,977 | $2,778,898 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 256,995 | $2,778,117 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,878,000 | $2,775,486 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 61,645 | $2,774,025 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 243,317 | $2,771,381 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178,064 | $2,770,677 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 309,944 | $2,767,801 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 323,113 | $2,762,612 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 356,812 | $2,758,154 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 163,757 | $2,754,392 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 638,997 | $2,734,908 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 151,690 | $2,730,414 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 181,406 | $2,730,155 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 47,083 | $2,720,904 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 152,607 | $2,717,930 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 118,814 | $2,716,089 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,500 | $2,714,130 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 235,163 | $2,711,427 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 160,262 | $2,708,428 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 289,800 | $2,706,732 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 138,549 | $2,705,853 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 242,082 | $2,704,056 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,358,000 | $2,701,948 | dollars as filed | principal |
| ISHARES TR | 46436E536 | US SML CP VALUE | 83,899 | $2,701,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 200,000 | $2,700,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 277,700 | $2,693,690 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,000 | $2,686,800 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 104,820 | $2,686,536 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 396,238 | $2,686,494 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 192,194 | $2,677,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,200 | $2,676,968 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 314,906 | $2,676,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 102,236 | $2,675,514 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 111,237 | $2,675,250 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,854 | $2,673,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 202,662 | $2,673,111 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 140,588 | $2,666,962 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 242,991 | $2,665,611 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 394,902 | $2,665,588 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 63,714 | $2,664,525 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 365,450 | $2,664,131 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 204,125 | $2,663,831 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 725,678 | $2,663,240 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 223,457 | $2,661,373 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 78,306 | $2,657,712 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 318,045 | $2,655,676 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 61,362 | $2,655,133 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 101,888 | $2,651,136 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,595 | $2,648,425 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 93,276 | $2,646,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,382 | $2,641,251 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,818,000 | $2,639,621 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,500 | $2,638,125 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,200 | $2,628,438 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,073 | $2,627,976 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,100 | $2,623,854 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 865,823 | $2,623,442 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 165,745 | $2,622,089 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 252,483 | $2,620,772 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 238,410 | $2,615,354 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 384,411 | $2,613,994 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 87,768 | $2,611,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $2,610,100 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 332,639 | $2,604,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,800 | $2,603,880 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,979 | $2,602,175 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 235,032 | $2,601,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 81,245 | $2,596,591 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 273,319 | $2,596,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 52,763 | $2,594,368 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $2,589,456 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 2,410,000 | $2,588,340 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 609,000 | $2,588,250 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,539 | $2,586,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 26,677 | $2,584,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,200 | $2,582,580 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 97,952 | $2,577,999 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 115,694 | $2,573,035 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,568,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,232 | $2,568,323 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,768 | $2,567,570 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $2,566,000 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 123,445 | $2,565,187 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 79,485 | $2,555,443 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 263,433 | $2,555,300 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 163,664 | $2,551,522 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 66,735 | $2,547,276 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,543,000 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 212,941 | $2,540,386 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,090 | $2,538,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,100 | $2,532,915 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 50,570 | $2,531,787 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,264 | $2,531,349 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,000 | $2,531,320 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 213,195 | $2,526,362 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200,000 | $2,526,000 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 528,193 | $2,524,763 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 46,213 | $2,523,406 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 336,593 | $2,521,082 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 313,539 | $2,520,854 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 125,000 | $2,520,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 66,023 | $2,518,776 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,839 | $2,516,372 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 125,000 | $2,515,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 383,000 | $2,512,480 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 194,733 | $2,510,114 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 219,003 | $2,503,200 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 195,555 | $2,503,103 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 281,440 | $2,499,189 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 34,786 | $2,494,892 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 100,000 | $2,493,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,329 | $2,478,602 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 212,990 | $2,474,944 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 699,612 | $2,469,630 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 170,363 | $2,466,856 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,300 | $2,465,320 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 223,425 | $2,464,374 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78,917 | $2,460,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,300 | $2,459,084 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 101,678 | $2,454,507 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,276,136 | $2,450,182 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,467 | $2,444,532 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,873 | $2,443,148 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 285,667 | $2,436,740 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,366 | $2,432,274 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 783,791 | $2,429,751 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 117,630 | $2,419,649 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 83,537 | $2,418,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28,040 | $2,418,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,900 | $2,417,800 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 149,231 | $2,417,543 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,894 | $2,416,464 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 89,688 | $2,416,194 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,823 | $2,411,972 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,785 | $2,411,102 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 88,031 | $2,410,289 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 325,707 | $2,410,233 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 115,728 | $2,405,985 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,501 | $2,403,952 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 152,092 | $2,403,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,600 | $2,397,836 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52,591 | $2,394,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,800 | $2,392,376 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 256,000 | $2,391,040 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 100,383 | $2,389,112 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,000 | $2,385,450 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 61,762 | $2,382,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,300 | $2,378,181 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,500 | $2,372,955 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 128,100 | $2,369,850 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 366,363 | $2,355,714 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,093 | $2,355,605 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 20,968 | $2,351,771 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181,874 | $2,351,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 54,899 | $2,351,325 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 136,329 | $2,348,948 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 421,837 | $2,341,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,270 | $2,339,189 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,506 | $2,338,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 46,172 | $2,338,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,000 | $2,337,440 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 307,027 | $2,336,475 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,457 | $2,329,354 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 174,344 | $2,327,493 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,083 | $2,319,427 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 441,120 | $2,315,879 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 124,471 | $2,315,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,800 | $2,313,360 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,668 | $2,300,609 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 81,962 | $2,299,854 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 60,599 | $2,296,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,600 | $2,296,720 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 391,800 | $2,292,030 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,453 | $2,285,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 50,287 | $2,285,041 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 108,200 | $2,284,102 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $2,280,528 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 98,216 | $2,278,608 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,096 | $2,259,668 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 478,674 | $2,259,341 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 275,076 | $2,255,624 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 111,103 | $2,255,391 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 63,054 | $2,251,028 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56,378 | $2,243,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,700 | $2,242,079 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,566 | $2,229,953 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 97,800 | $2,228,862 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 49,850 | $2,220,799 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 400,637 | $2,219,529 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 101,627 | $2,212,420 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 602,400 | $2,210,808 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 209,154 | $2,208,662 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 177,097 | $2,204,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,500 | $2,203,850 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 22,600 | $2,201,692 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,659 | $2,201,389 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,700 | $2,199,708 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 245,946 | $2,193,838 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,489,000 | $2,192,552 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375,103 | $2,190,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 35,872 | $2,189,268 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 188,148 | $2,188,161 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,537 | $2,185,812 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 207,090 | $2,178,587 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 328,481 | $2,174,545 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190,054 | $2,172,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,516 | $2,170,439 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,773 | $2,170,349 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 23,607 | $2,163,817 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 120,447 | $2,162,016 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 157,414 | $2,156,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,155,500 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 140,913 | $2,154,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,600 | $2,153,698 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55,257 | $2,152,813 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 215,851 | $2,152,039 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,839,000 | $2,151,538 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 35,000 | $2,149,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 25,309 | $2,148,493 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,136 | $2,144,067 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,307 | $2,143,569 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,074 | $2,142,828 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 157,831 | $2,141,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |