13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 2,592,598 | $103,289,087 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,270,040 | $102,764,692 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,778,828 | $102,699,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,148,000 | $102,539,360 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,755,826 | $102,516,709 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,012,789 | $102,430,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 343,800 | $102,036,402 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 881,753 | $101,957,069 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,541,652 | $101,691,479 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,925,627 | $101,665,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,199,502 | $101,585,951 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 281,700 | $101,175,372 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,319,400 | $101,175,312 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,963,121 | $101,074,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,181,400 | $100,832,490 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,532,452 | $100,740,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,298,506 | $100,538,465 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,193,100 | $100,411,296 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,342,097 | $100,402,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 841,218 | $100,390,938 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 700,169 | $100,040,102 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 561,675 | $99,966,917 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,847,020 | $99,599,348 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 612,300 | $99,578,349 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,478,199 | $99,394,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,450,276 | $99,304,037 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,488,347 | $99,123,926 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,119,051 | $98,991,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,674,187 | $98,877,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 518,000 | $98,647,920 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 418,552 | $98,489,471 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,282,580 | $98,411,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,813,531 | $98,347,777 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 272,200 | $98,005,610 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 562,899 | $97,966,951 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 599,275 | $97,945,506 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,669,279 | $97,909,148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,727,479 | $97,861,671 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,121,392 | $97,635,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 550,300 | $97,403,100 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 291,828 | $97,222,333 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,693,917 | $97,027,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,858,500 | $96,931,735 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 769,060 | $96,863,108 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,797,011 | $96,709,870 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 671,673 | $96,653,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,910,721 | $96,529,647 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,547,844 | $96,359,450 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 622,836 | $96,271,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,804,000 | $96,099,080 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,289,804 | $96,029,392 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,596,501 | $95,924,032 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 460,028 | $95,920,440 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,785,395 | $95,543,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,422,385 | $95,417,744 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,364,601 | $95,168,022 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,548,504 | $95,124,601 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,534,543 | $95,043,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,605,000 | $94,919,650 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 952,300 | $94,734,804 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,543,562 | $94,435,124 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 440,039 | $94,353,162 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,183,907 | $94,227,155 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,438,413 | $94,158,542 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300,064 | $93,991,763 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,901,569 | $93,676,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,354,301 | $93,517,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179,000 | $93,430,840 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 699,681 | $93,421,418 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 961,854 | $93,396,023 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,793,783 | $93,143,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 540,200 | $93,141,284 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 791,444 | $93,065,915 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 504,598 | $92,780,435 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 700,200 | $92,685,474 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,251,054 | $92,640,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,900 | $92,521,794 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 5,848,923 | $92,412,976 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,489,000 | $92,353,830 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 519,500 | $92,315,150 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,505,282 | $92,094,166 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,977,470 | $92,053,037 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 387,018 | $92,009,622 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,017,575 | $91,795,452 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 701,741 | $91,703,558 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,457,094 | $91,674,195 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,040,337 | $91,247,944 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,771,111 | $91,155,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,406,369 | $91,081,051 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,006,486 | $91,006,477 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,533,328 | $90,987,655 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 307,400 | $90,858,218 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $90,656,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,545,882 | $90,650,502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,814,244 | $90,629,446 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,535,278 | $90,412,503 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 536,135 | $90,381,639 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,925,000 | $90,371,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 311,500 | $90,216,630 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 925,336 | $90,173,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,217,800 | $90,129,378 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,215,440 | $90,126,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 837,300 | $90,068,361 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 808,100 | $89,981,935 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 243,856 | $89,943,719 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 460,214 | $89,925,883 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 635,168 | $89,768,246 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,680,869 | $88,788,746 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 476,000 | $88,693,080 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,181,412 | $88,535,016 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,013,436 | $88,456,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,729,974 | $88,245,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 611,222 | $88,052,682 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 286,877 | $87,976,571 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,859,810 | $87,881,934 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,060,206 | $87,785,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 636,559 | $87,654,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,148,334 | $87,366,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192,244 | $87,259,712 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,515,096 | $87,148,302 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,580,804 | $86,947,287 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,970,267 | $86,779,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,391,600 | $86,641,016 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,507,337 | $86,566,325 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,710,523 | $86,529,407 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,513,638 | $86,400,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,021,600 | $86,303,536 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 221,800 | $86,277,982 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,442,497 | $86,234,550 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,665,864 | $86,221,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,861,253 | $86,064,329 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 460,684 | $86,009,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 711,600 | $85,968,396 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 410,546 | $85,923,171 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 317,473 | $85,793,904 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,246,689 | $85,323,396 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,839,188 | $85,216,281 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,148,779 | $85,032,610 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,943,194 | $84,703,833 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,247,349 | $84,470,486 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,553,844 | $84,451,395 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,851,098 | $84,447,084 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 837,706 | $84,415,652 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,724,947 | $84,337,125 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 446,024 | $84,285,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 781,600 | $84,076,712 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,491,690 | $83,994,603 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,420,595 | $83,922,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,084,400 | $83,917,930 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,724,855 | $83,914,182 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,737,108 | $83,894,187 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,719,224 | $83,880,943 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 560,613 | $83,867,663 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 578,252 | $83,678,819 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 980,538 | $83,483,007 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 875,147 | $83,200,199 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,870,919 | $82,682,832 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,175,419 | $82,306,851 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 346,528 | $82,293,470 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 519,581 | $82,249,673 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,337,513 | $82,083,147 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,642,199 | $81,978,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 433,666 | $81,945,527 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 910,972 | $81,932,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,426,158 | $81,883,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 923,129 | $81,863,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,900 | $81,523,228 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 400,233 | $81,391,383 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,049,434 | $81,341,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 906,043 | $81,335,453 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 815,800 | $81,212,890 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,765,536 | $81,144,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,940,726 | $81,102,919 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,619,330 | $81,079,848 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,297,686 | $80,858,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 702,068 | $80,829,043 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,065,326 | $80,814,568 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,453 | $80,628,620 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 736,901 | $80,557,964 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,434,745 | $80,518,289 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 527,907 | $80,474,190 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,371,960 | $80,424,319 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,423,487 | $80,213,492 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,684,889 | $79,986,388 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,570,977 | $79,978,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,005,400 | $79,733,262 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,052,742 | $79,708,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 361,100 | $79,705,603 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,456,724 | $79,668,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,405,068 | $79,653,332 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,539,555 | $79,533,011 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 829,299 | $79,173,182 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,313,942 | $79,159,947 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 707,931 | $78,856,457 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,121,663 | $78,834,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538,000 | $77,923,920 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,584,768 | $77,923,024 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,567,535 | $77,759,615 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 918,476 | $77,657,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 215,200 | $77,482,760 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,612,727 | $77,455,632 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,720,841 | $77,326,288 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,903,500 | $77,040,675 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 913,466 | $77,014,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,018,300 | $77,014,029 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 662,325 | $76,882,657 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 442,357 | $76,779,916 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 742,968 | $76,763,495 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,624,900 | $76,752,076 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 336,300 | $76,689,852 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,926,426 | $76,486,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,107,666 | $76,473,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,391,789 | $76,395,283 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 668,943 | $76,306,350 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,385,966 | $76,211,420 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,218,534 | $76,206,633 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,985,585 | $76,162,276 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,340,673 | $75,763,268 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,445,109 | $74,972,244 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,855,384 | $74,771,980 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 473,021 | $74,311,654 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,159,923 | $74,258,152 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 989,304 | $74,178,027 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 609,619 | $74,123,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 999,700 | $73,987,797 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 975,703 | $73,831,446 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 707,060 | $73,810,020 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 923,193 | $73,707,733 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,488,022 | $73,389,265 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,732,800 | $73,358,400 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,761,070 | $73,154,778 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 763,442 | $73,107,218 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,700 | $73,026,719 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,116,804 | $72,994,309 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 591,344 | $72,824,015 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,729,835 | $72,739,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $72,651,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,767,776 | $72,602,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 171,200 | $72,537,440 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,058,768 | $72,451,493 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316,427 | $72,411,256 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 432,227 | $72,039,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 260,800 | $72,017,312 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 805,194 | $71,831,313 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,101,914 | $71,822,786 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 845,493 | $71,672,427 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,366,322 | $71,567,947 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,822,053 | $71,426,168 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,122,355 | $71,399,197 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 442,067 | $70,947,262 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 765,025 | $70,925,442 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,502,417 | $70,688,721 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,057,561 | $70,613,348 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 554,036 | $70,417,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,468,332 | $70,318,420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 651,521 | $70,155,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134,400 | $70,151,424 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,449,191 | $70,144,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,085,001 | $70,029,518 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 633,900 | $70,014,255 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,642,417 | $70,007,244 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 589,500 | $69,873,435 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,016,302 | $69,827,391 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,041,461 | $69,600,860 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,342,032 | $69,393,003 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 503,100 | $69,211,467 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,200 | $68,500,432 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 1,448,763 | $68,468,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 946,100 | $68,336,803 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 963,759 | $68,099,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 782,164 | $67,977,857 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,454,840 | $67,941,006 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 502,107 | $67,829,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 512,400 | $67,826,388 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,895,332 | $67,606,492 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,741,712 | $67,526,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224,500 | $67,453,270 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 217,828 | $67,215,031 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,007,622 | $67,207,821 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 141,693 | $67,146,948 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,982,263 | $67,040,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,826,216 | $66,924,798 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 619,015 | $66,890,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,100 | $66,824,106 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 720,000 | $66,564,000 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 227,577 | $66,482,068 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 574,400 | $66,469,568 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 603,598 | $66,468,220 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,846,531 | $66,419,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 436,200 | $66,328,572 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 286,242 | $66,116,286 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 446,800 | $66,086,188 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 484,034 | $66,070,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 733,000 | $66,013,980 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 536,454 | $65,967,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 288,600 | $65,812,344 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,481,587 | $65,687,607 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,650,624 | $65,595,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,200 | $65,583,144 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,782,370 | $65,510,896 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 452,691 | $65,463,595 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 677,129 | $65,099,187 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,741,500 | $64,818,630 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,001,255 | $64,751,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,129,339 | $64,677,216 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,004,135 | $64,072,194 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,250,115 | $64,043,376 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 252,783 | $63,989,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,185,700 | $63,873,285 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 303,586 | $63,795,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,140,057 | $63,740,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 416,222 | $63,648,669 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 600,680 | $63,551,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 380,300 | $63,373,192 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,077 | $63,185,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 279,100 | $63,045,899 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 831,079 | $63,012,361 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 349,073 | $62,976,261 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,905,473 | $62,937,773 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 423,759 | $62,928,142 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 601,853 | $62,893,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,086,447 | $62,861,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 703,000 | $62,791,960 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,953,022 | $62,785,788 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 777,640 | $62,763,361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,485,569 | $62,760,629 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,707,338 | $62,744,670 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,918,969 | $62,641,074 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 819,329 | $62,563,945 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 365,364 | $62,353,078 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,289,608 | $62,254,452 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,502,676 | $62,240,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 405,100 | $62,231,462 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 469,671 | $62,207,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,836,070 | $62,191,860 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,042,900 | $62,188,127 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,448,278 | $62,116,640 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,240,933 | $61,972,199 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 501,038 | $61,893,270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,132,879 | $61,853,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 208,800 | $61,715,016 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,704,301 | $61,685,104 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 257,568 | $61,679,808 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,356,437 | $61,568,674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,277,522 | $61,525,459 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 758,802 | $61,447,824 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 610,391 | $61,429,748 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,670,490 | $61,256,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 278,600 | $61,244,638 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,150,000 | $61,226,000 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 492,672 | $61,199,716 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,640,000 | $61,042,800 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,249,046 | $60,791,088 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 143,664 | $60,551,506 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,981,983 | $60,410,839 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,010,745 | $60,371,797 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 977,850 | $60,304,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,600 | $60,298,608 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 257,037 | $60,100,392 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,768,675 | $60,094,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,608,100 | $59,917,806 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 267,500 | $59,842,425 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 835,103 | $59,835,130 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 414,496 | $59,703,985 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,350,178 | $59,647,517 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,253,806 | $59,518,171 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,542,237 | $59,437,501 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,479,711 | $59,433,465 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,196,728 | $59,381,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,557,800 | $59,321,024 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 398,100 | $59,320,881 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,663,683 | $59,310,292 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 960,754 | $59,153,623 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 735,518 | $59,054,702 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,222,289 | $58,926,563 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 448,463 | $58,712,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 378,520 | $58,689,526 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 565,512 | $58,688,843 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,198,946 | $58,652,453 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,026,516 | $58,647,379 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,912,999 | $58,384,726 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,751,602 | $58,380,895 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 733,001 | $58,170,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 606,197 | $58,164,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490,700 | $58,162,671 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,370,287 | $58,137,445 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 517,333 | $58,086,112 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 699,493 | $57,841,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,010,475 | $57,670,630 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,508,917 | $57,610,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,367,694 | $57,593,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 301,322 | $57,504,290 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 278,724 | $57,489,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 810,951 | $57,447,768 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,514,305 | $57,376,811 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 990,239 | $57,364,527 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,225,146 | $57,324,602 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 974,714 | $57,303,456 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 276,060 | $57,133,378 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 590,598 | $57,122,639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 432,200 | $56,795,402 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 920,245 | $56,641,060 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,976,878 | $56,636,869 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,852,543 | $56,537,404 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 855,690 | $56,526,858 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 984,463 | $56,419,574 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,237,799 | $56,406,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,800 | $56,385,424 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 423,447 | $56,259,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 141,948 | $56,243,931 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,124,667 | $56,053,416 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 230,150 | $56,013,871 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,397,700 | $55,920,172 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 272,784 | $55,912,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 567,094 | $55,841,763 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,921,045 | $55,806,360 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,663,320 | $55,704,571 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 968,333 | $55,621,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,431 | $55,593,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,123,278 | $55,501,153 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153,055 | $55,476,392 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 406,051 | $55,279,783 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 300,269 | $55,246,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,136,780 | $54,917,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 437,051 | $54,871,752 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 348,452 | $54,700,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532,618 | $54,593,354 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 561,165 | $54,393,744 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,186,868 | $53,884,995 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 430,323 | $53,755,998 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 250,474 | $53,739,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 963,598 | $53,633,861 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,680,213 | $53,615,586 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350,392 | $53,573,850 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289,172 | $53,548,954 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,406,974 | $53,426,354 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,528 | $53,391,859 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 735,906 | $53,382,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 821,100 | $53,371,500 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 398,706 | $53,243,185 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 422,400 | $53,188,608 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,458,286 | $53,154,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300,000 | $53,100,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 5,640,594 | $53,077,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 363,042 | $53,076,784 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,092,462 | $53,071,776 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 155,021 | $52,852,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 182,200 | $52,817,958 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 436,300 | $52,709,403 | dollars as filed | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,394,877 | $52,698,463 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,521,857 | $52,678,516 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 501,757 | $52,629,249 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,392,311 | $52,601,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,900 | $52,586,568 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,309,100 | $52,560,090 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 291,739 | $52,343,799 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 188,721 | $52,311,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 617,364 | $52,198,127 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 517,853 | $52,121,905 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 863,900 | $52,093,170 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 855,044 | $52,072,204 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,835,670 | $52,006,185 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 160,239 | $51,954,291 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 377,070 | $51,869,682 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 181,404 | $51,780,057 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 542,195 | $51,703,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 968,400 | $51,586,668 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 208,848 | $51,535,399 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 915,918 | $51,465,434 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 966,853 | $51,368,911 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,175,231 | $51,345,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 307,500 | $51,241,800 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,666,960 | $51,225,684 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 239,880 | $51,147,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 297,383 | $51,108,226 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,655,777 | $51,097,285 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 179,619 | $51,047,645 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,610,845 | $51,042,021 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,657,760 | $51,009,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 808,500 | $50,975,925 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,235,125 | $50,911,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 623,162 | $50,856,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 529,600 | $50,656,240 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,158,069 | $50,630,783 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 341,659 | $50,582,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 835,100 | $50,523,550 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,395,433 | $50,471,775 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 414,176 | $50,421,732 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 786,440 | $50,402,940 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,587,084 | $50,358,156 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,227,804 | $50,353,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,300 | $50,210,433 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,042,204 | $50,197,378 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 623,408 | $50,196,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 694,300 | $50,149,289 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 399,616 | $50,051,949 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,537,252 | $50,022,188 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 557,958 | $49,993,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 996,164 | $49,917,795 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,111,584 | $49,770,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |