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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377,636 | $16,143,926 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,316,158 | $16,136,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 190,000 | $16,129,100 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 240,255 | $16,041,826 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,033,028 | $16,032,598 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 672,481 | $16,031,947 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,573,000 | $16,009,003 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 803,982 | $15,951,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151,743 | $15,926,982 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 698,025 | $15,907,982 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,700 | $15,890,238 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,131,511 | $15,886,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 491,300 | $15,854,251 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 713,699 | $15,844,118 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 516,983 | $15,840,362 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600,000 | $15,798,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93,068 | $15,794,570 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 124,730 | $15,774,557 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 94,107 | $15,756,334 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,300 | $15,738,759 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,000 | $15,737,400 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 233,107 | $15,734,702 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 271,075 | $15,689,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 880,788 | $15,616,375 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 167,124 | $15,597,232 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150,000 | $15,567,000 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 198,906 | $15,554,450 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 399,438 | $15,550,121 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 504,602 | $15,531,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,800 | $15,526,128 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 1,248,265 | $15,515,934 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 892,627 | $15,496,005 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 608,719 | $15,491,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 484,712 | $15,471,995 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 378,887 | $15,469,956 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 186,942 | $15,454,496 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,195,000 | $15,445,333 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 133,345 | $15,430,643 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 300,141 | $15,376,218 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,826,000 | $15,368,699 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,051,915 | $15,305,365 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 198,848 | $15,295,388 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 131,242 | $15,264,784 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,436,451 | $15,240,741 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 243,445 | $15,239,657 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 442,209 | $15,234,094 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 300,000 | $15,229,500 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 246,514 | $15,205,013 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 293,256 | $15,105,617 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 612,345 | $15,100,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 318,611 | $15,095,794 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 420,067 | $15,088,813 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 14,704,000 | $15,071,600 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 416,888 | $15,062,154 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 292,332 | $15,060,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 142,577 | $15,056,149 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 834,479 | $15,045,965 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 414,855 | $15,042,641 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 887,351 | $14,994,457 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 680,375 | $14,988,662 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 852,929 | $14,951,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 257,296 | $14,902,598 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 75,659 | $14,901,041 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 852,826 | $14,847,704 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,520,202 | $14,821,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 267,438 | $14,821,410 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 114,186 | $14,821,343 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,858,887 | $14,815,334 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 422,861 | $14,783,220 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 310,246 | $14,770,834 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,189,000 | $14,730,662 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 40,600 | $14,728,056 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,309,648 | $14,727,933 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 445,340 | $14,718,487 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 337,723 | $14,714,591 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96,599 | $14,692,708 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,972 | $14,675,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,400 | $14,673,312 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 418,851 | $14,663,973 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 359,838 | $14,638,219 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 14,826,000 | $14,633,262 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 799,151 | $14,632,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 266,254 | $14,623,525 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 361,773 | $14,586,687 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,560,700 | $14,561,331 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 676,511 | $14,549,237 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 361,551 | $14,548,811 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 646,444 | $14,544,982 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,539,285 | $14,469,277 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 525,711 | $14,462,310 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 538,154 | $14,438,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 353,821 | $14,428,826 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 688,811 | $14,403,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143,400 | $14,397,360 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 160,000 | $14,390,400 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 421,900 | $14,386,790 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 490,360 | $14,367,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 241,150 | $14,324,295 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 142,812 | $14,316,857 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 191,945 | $14,253,846 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 130,867 | $14,144,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,500 | $14,117,950 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 914,700 | $14,086,380 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,099,727 | $14,054,511 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 341,818 | $14,052,137 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 541,079 | $14,046,411 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 459,611 | $14,041,116 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 720,440 | $14,026,966 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 116,856 | $14,015,707 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 172,106 | $13,968,151 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 178,664 | $13,966,177 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 453,206 | $13,963,264 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,575,518 | $13,959,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,700 | $13,950,739 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,300 | $13,943,055 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 671,643 | $13,909,713 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63,228 | $13,902,572 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,170,339 | $13,845,109 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 697,362 | $13,821,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 173,000 | $13,819,240 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 160,000 | $13,809,600 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 3,900,627 | $13,808,219 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 529,028 | $13,797,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 474,182 | $13,760,762 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,412,470 | $13,757,458 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 666,381 | $13,740,776 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 788,454 | $13,726,984 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 582,539 | $13,701,317 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,850,000 | $13,699,125 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 32,700 | $13,690,509 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 145,934 | $13,687,180 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 470,900 | $13,656,100 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 210,466 | $13,638,221 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 287,549 | $13,626,947 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 639,717 | $13,625,966 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 196,429 | $13,602,720 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 745,985 | $13,591,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 86,508 | $13,579,158 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 362,580 | $13,578,612 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 239,093 | $13,558,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 386,725 | $13,554,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,100 | $13,535,412 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 266,222 | $13,534,731 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 331,211 | $13,526,656 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,461,687 | $13,520,605 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 214,673 | $13,513,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,800 | $13,503,600 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 373,088 | $13,490,862 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 418,567 | $13,486,229 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,318,344 | $13,460,290 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 599,125 | $13,456,341 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,350,363 | $13,449,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 170,622 | $13,445,015 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 112,712 | $13,436,398 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 474,701 | $13,434,038 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 591,864 | $13,423,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 151,242 | $13,416,639 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 143,124 | $13,407,858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 169,262 | $13,375,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 491,700 | $13,369,323 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,066,600 | $13,369,187 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $13,351,500 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 15,370,000 | $13,333,476 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 404,902 | $13,305,081 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,005,600 | $13,279,956 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 187,775 | $13,277,570 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,367,800 | $13,261,125 | dollars as filed | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 227,980 | $13,254,775 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 296,415 | $13,196,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 282,865 | $13,195,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 275,960 | $13,182,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,300 | $13,171,173 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,995,608 | $13,171,013 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 386,314 | $13,161,717 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,331,737 | $13,160,360 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 766,224 | $13,140,741 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,000 | $13,131,240 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,900 | $13,074,764 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $13,066,000 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 259,702 | $13,042,232 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,771 | $13,030,803 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 52,707 | $13,003,870 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 187,819 | $12,997,076 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 451,430 | $12,969,583 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 720,505 | $12,961,890 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 354,531 | $12,954,563 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 594,728 | $12,953,177 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 251,562 | $12,940,334 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 581,800 | $12,921,778 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 345,900 | $12,888,234 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 139,485 | $12,880,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 188,854 | $12,853,403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 97,467 | $12,851,022 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 172,001 | $12,846,754 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 794,479 | $12,846,725 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 378,219 | $12,829,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129,200 | $12,812,764 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 608,845 | $12,804,015 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,199,000 | $12,795,111 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 320,000 | $12,748,800 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 14,238,000 | $12,735,891 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 188,538 | $12,722,571 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,152,278 | $12,721,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,400 | $12,690,160 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 413,071 | $12,685,411 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,359,333 | $12,682,583 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 93,239 | $12,677,708 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 480,802 | $12,664,325 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 300,198 | $12,641,338 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 167,404 | $12,631,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $12,621,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 611,689 | $12,620,979 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 930,000 | $12,610,800 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 173,799 | $12,602,170 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 307,200 | $12,601,344 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 588,394 | $12,597,516 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 119,210 | $12,587,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 221,466 | $12,581,462 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 123,774 | $12,580,390 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 389,093 | $12,548,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,000 | $12,538,020 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,000 | $12,538,020 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 273,117 | $12,527,877 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 339,550 | $12,515,813 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 631,691 | $12,507,482 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 680,853 | $12,493,652 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 343,072 | $12,474,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 540,448 | $12,468,130 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,999,000 | $12,463,441 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 358,586 | $12,442,935 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,900 | $12,434,127 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,900 | $12,424,935 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,078 | $12,423,845 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 500,000 | $12,420,000 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 113,823 | $12,419,226 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 231,717 | $12,410,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 269,886 | $12,376,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 189,260 | $12,368,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 179,241 | $12,356,870 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 591,112 | $12,354,231 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 146,000 | $12,353,060 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,376,600 | $12,349,915 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 195,018 | $12,344,615 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 365,170 | $12,262,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,300 | $12,249,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,200 | $12,212,060 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 549,306 | $12,211,069 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 323,167 | $12,209,249 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 316,636 | $12,152,490 | dollars as filed | |
| RADNET INC | 750491102 | COM | 173,821 | $12,139,658 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 597,793 | $12,129,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 366,197 | $12,128,461 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 113,094 | $12,125,940 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,097,695 | $12,118,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 235,686 | $12,109,327 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,800 | $12,108,600 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,655,351 | $12,108,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 761,471 | $12,076,930 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 228,040 | $12,054,166 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 580,316 | $12,053,168 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 167,960 | $12,046,092 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 196,876 | $12,044,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 806,715 | $12,036,189 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 235,281 | $12,029,926 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 258,142 | $12,013,949 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,428 | $12,006,390 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,000 | $11,979,000 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 390,816 | $11,943,330 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 230,348 | $11,936,633 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 434,951 | $11,935,043 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,560,961 | $11,925,742 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 371,614 | $11,917,661 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 88,121 | $11,882,183 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75,799 | $11,874,671 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 250,564 | $11,826,621 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,490,000 | $11,794,485 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 787,854 | $11,778,414 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500,000 | $11,772,500 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 131,293 | $11,767,801 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,523 | $11,758,069 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 9,431,000 | $11,741,595 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 279,385 | $11,734,170 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 838,664 | $11,732,911 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 227,845 | $11,729,461 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 425,058 | $11,723,096 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,572,271 | $11,697,695 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 387,435 | $11,673,411 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,405,405 | $11,646,484 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 241,525 | $11,639,068 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,928,000 | $11,620,724 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 1,365,194 | $11,617,800 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 317,035 | $11,612,992 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 113,583 | $11,610,998 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100,000 | $11,602,000 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,555,160 | $11,601,493 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 310,559 | $11,599,378 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,100 | $11,591,580 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 146,027 | $11,582,862 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 256,536 | $11,580,035 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 344,531 | $11,576,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 370,089 | $11,554,175 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 404,006 | $11,550,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 419,057 | $11,540,826 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 819,900 | $11,519,595 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,439 | $11,512,089 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 230,525 | $11,510,114 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380,199 | $11,508,609 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,700 | $11,506,075 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 399,285 | $11,483,437 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 595,308 | $11,477,535 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 306,138 | $11,467,922 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,937,600 | $11,457,464 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 317,706 | $11,443,769 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 167,786 | $11,441,328 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,100 | $11,431,368 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 422,296 | $11,423,116 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 550,380 | $11,418,915 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 197,000 | $11,412,210 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 276,697 | $11,410,985 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,259,329 | $11,409,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 428,059 | $11,399,218 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,042,488 | $11,394,394 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 302,864 | $11,384,658 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 793,763 | $11,382,568 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 374,659 | $11,378,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 285,185 | $11,361,760 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 148,107 | $11,358,326 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,642,263 | $11,348,039 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 164,803 | $11,335,974 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 609,662 | $11,315,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 352,418 | $11,309,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 440,154 | $11,303,156 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 735,360 | $11,287,777 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 254,514 | $11,280,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,000 | $11,277,630 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 338,325 | $11,256,072 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 306,662 | $11,248,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,100 | $11,243,788 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 471,284 | $11,235,408 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 429,503 | $11,222,914 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 8,054,000 | $11,211,168 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 300,000 | $11,166,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,219,697 | $11,165,075 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 217,601 | $11,147,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 941,092 | $11,142,530 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 463,948 | $11,130,112 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 155,282 | $11,119,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,700 | $11,118,913 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 177,257 | $11,115,787 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 237,608 | $11,077,296 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 687,676 | $11,037,200 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 438,508 | $11,032,860 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,519,757 | $11,028,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 256,518 | $11,027,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,300 | $11,024,475 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 302,954 | $11,015,404 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,141,600 | $10,996,759 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 406,388 | $10,992,796 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 237,389 | $10,972,136 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 453,357 | $10,948,577 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 251,938 | $10,901,357 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 509,149 | $10,870,342 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 575,974 | $10,828,312 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 581,598 | $10,823,540 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 12,895,000 | $10,799,562 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 164,218 | $10,792,423 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 842,939 | $10,789,616 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,848,981 | $10,769,148 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,030 | $10,764,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 483,867 | $10,761,211 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 384,705 | $10,756,352 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 403,553 | $10,754,687 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 137,915 | $10,718,775 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 214,714 | $10,709,934 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,000 | $10,705,500 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 439,480 | $10,674,970 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,314,271 | $10,671,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 330,600 | $10,668,462 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 283,178 | $10,661,652 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 595,962 | $10,637,921 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,049 | $10,629,367 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 95,027 | $10,625,919 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 295,475 | $10,595,738 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 148,701 | $10,593,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,100 | $10,588,879 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 445,652 | $10,588,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 234,917 | $10,580,639 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 661,158 | $10,538,860 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,211 | $10,496,319 | dollars as filed | |
| AAR CORP | 000361105 | COM | 171,203 | $10,491,318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,120 | $10,475,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 348,978 | $10,472,816 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 254,138 | $10,472,805 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $10,450,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 87,700 | $10,447,702 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76,500 | $10,432,305 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 435,909 | $10,426,944 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 612,061 | $10,423,398 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,878 | $10,399,557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,000 | $10,394,100 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 161,258 | $10,389,852 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,173,000 | $10,382,869 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 198,252 | $10,348,759 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 219,121 | $10,307,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 437,808 | $10,279,741 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 395,129 | $10,273,359 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,362,519 | $10,242,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 132,219 | $10,237,717 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 294,002 | $10,234,212 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 952,569 | $10,221,066 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 435,893 | $10,212,973 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 633,269 | $10,208,291 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,581,900 | $10,198,505 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50,496 | $10,190,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,000 | $10,183,200 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 446,394 | $10,177,773 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 268,379 | $10,166,196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 290,925 | $10,144,554 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,235,498 | $10,143,438 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,895,354 | $10,140,143 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,000 | $10,138,800 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 3,795,150 | $10,133,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 175,683 | $10,122,827 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 133,913 | $10,117,127 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 373,332 | $10,089,740 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 379,777 | $10,083,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 131,800 | $10,077,428 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,329,194 | $10,054,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 400,000 | $10,020,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,004 | $9,989,952 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 501,399 | $9,987,872 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 651,211 | $9,983,065 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,922 | $9,981,712 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 639,426 | $9,981,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 443,331 | $9,966,085 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 670,183 | $9,965,615 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 130,021 | $9,960,895 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $9,959,800 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 579,532 | $9,956,360 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,650,000 | $9,952,720 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 57,669 | $9,945,021 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,900 | $9,942,369 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 387,618 | $9,923,020 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 156,302 | $9,911,112 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 474,858 | $9,910,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,100 | $9,884,567 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 858,006 | $9,884,237 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 252,247 | $9,825,021 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 132,984 | $9,824,858 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 313,514 | $9,806,717 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 279,331 | $9,804,527 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 368,777 | $9,798,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,600 | $9,787,416 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,462,914 | $9,786,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 307,762 | $9,786,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 236,185 | $9,782,781 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 340,613 | $9,782,418 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,923,656 | $9,752,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,300 | $9,751,651 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $9,750,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 26,400 | $9,738,960 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 157,100 | $9,732,345 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,652,400 | $9,729,619 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 82,055 | $9,721,876 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 437,001 | $9,718,903 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 35,787 | $9,713,251 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,760,192 | $9,701,296 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 451,829 | $9,700,769 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 789,160 | $9,698,780 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 589,867 | $9,673,821 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,200 | $9,665,952 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 535,928 | $9,657,428 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 357,687 | $9,653,972 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 223,781 | $9,653,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 414,938 | $9,651,458 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 533,021 | $9,647,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 590,174 | $9,643,447 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 260,314 | $9,639,440 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 135,518 | $9,632,625 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 320,591 | $9,627,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 112,200 | $9,626,760 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 752,198 | $9,598,046 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,994,360 | $9,592,872 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 309,409 | $9,585,490 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 110,000 | $9,578,800 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 181,000 | $9,573,090 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 1,250,750 | $9,555,730 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 223,890 | $9,542,184 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,210,885 | $9,535,920 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,268 | $9,529,624 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,262,056 | $9,528,520 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 473,963 | $9,526,653 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 194,856 | $9,507,024 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 391,868 | $9,487,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 182,365 | $9,461,497 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 360,086 | $9,459,459 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,608,000 | $9,451,584 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,200 | $9,440,562 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 61,700 | $9,435,164 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,100 | $9,432,729 | dollars as filed | put |
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 |