13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,968,909 | $54,971,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,231,686 | $54,933,198 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 719,462 | $54,779,845 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,375,573 | $54,718,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 391,300 | $54,695,914 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 431,484 | $54,647,449 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 681,420 | $54,615,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,257,031 | $54,587,837 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 738,613 | $54,480,063 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 203,784 | $54,261,566 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 797,627 | $54,246,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 879,700 | $54,163,129 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,340,472 | $54,155,077 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,909,720 | $54,102,378 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,752,922 | $54,025,050 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 406,654 | $53,995,518 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,282,029 | $53,934,960 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,115,958 | $53,833,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,016,401 | $53,828,573 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 549,211 | $53,592,019 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,070,584 | $53,550,635 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,304,268 | $53,422,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,125,000 | $53,401,250 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 997,924 | $53,189,352 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 700,383 | $53,012,011 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 507,500 | $52,962,700 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,095,228 | $52,910,467 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,665,817 | $52,824,424 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 252,566 | $52,806,499 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 419,146 | $52,799,874 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,061,351 | $52,770,373 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 316,643 | $52,752,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 644,800 | $52,699,504 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 317,000 | $52,571,280 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 438,600 | $52,395,156 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 419,180 | $52,372,350 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 913,450 | $52,340,696 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,260,962 | $52,266,890 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 564,458 | $52,251,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,525,600 | $52,236,544 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 491,035 | $52,147,916 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 308,697 | $52,120,402 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 605,912 | $52,090,254 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,429,500 | $52,076,685 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 456,784 | $51,972,922 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 410,726 | $51,956,840 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,521,400 | $51,940,596 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 658,305 | $51,881,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 733,468 | $51,848,819 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,423,794 | $51,836,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 637,200 | $51,676,920 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 996,176 | $51,671,666 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,094,409 | $51,667,049 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 597,807 | $51,656,501 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 611,832 | $51,644,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,600 | $51,641,750 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,346,229 | $51,574,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,044,200 | $51,541,712 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 750,000 | $51,420,000 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 122,679 | $51,408,757 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 532,471 | $51,372,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,088,539 | $51,357,271 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 652,974 | $51,343,346 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 109,019 | $51,218,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,104,700 | $51,200,141 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 698,969 | $51,164,533 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 629,500 | $51,052,450 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,600 | $50,996,196 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 451,048 | $50,774,474 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,714,801 | $50,758,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 564,500 | $50,725,970 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 82,418 | $50,713,688 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 619,742 | $50,639,126 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,308,471 | $50,624,768 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 498,980 | $50,606,575 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 805,738 | $50,390,843 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 395,975 | $50,383,860 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 752,993 | $50,337,575 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,086,104 | $50,334,358 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,375,021 | $50,215,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 989,929 | $50,139,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,196,700 | $50,022,060 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,384,311 | $50,001,317 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 432,349 | $49,979,520 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 230,588 | $49,887,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 580,000 | $49,868,400 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,398,076 | $49,855,392 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 544,292 | $49,770,065 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,507,182 | $49,767,150 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,025,939 | $49,675,950 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,312,231 | $49,615,470 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 995,234 | $49,572,597 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,360,834 | $49,493,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 158,400 | $49,479,408 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 385,700 | $49,462,168 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,330,852 | $49,458,323 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,936,604 | $49,422,135 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,954,075 | $49,399,016 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 948,141 | $49,388,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,072,478 | $49,387,612 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 244,757 | $49,372,323 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 371,381 | $49,293,400 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,667,137 | $49,263,898 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,071,831 | $49,186,325 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 944,635 | $49,149,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 467,400 | $49,086,348 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 231,200 | $49,062,952 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,300 | $49,024,872 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 3,638,201 | $48,933,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,400 | $48,918,250 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,926,881 | $48,730,821 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109,000 | $48,691,390 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 403,816 | $48,675,980 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 737,126 | $48,665,060 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,095,146 | $48,649,287 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 568,618 | $48,537,232 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,701,406 | $48,519,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 892,900 | $48,511,257 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 509,200 | $48,480,932 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,030,918 | $48,453,124 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,314,666 | $48,287,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 784,000 | $48,270,880 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 742,771 | $48,235,549 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,886,518 | $48,219,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,604,163 | $48,021,860 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 165,905 | $47,905,100 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,171,530 | $47,882,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 520,832 | $47,869,645 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 312,198 | $47,822,459 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 215,256 | $47,771,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 918,023 | $47,727,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,457,636 | $47,727,293 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 368,537 | $47,714,485 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 947,123 | $47,583,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 437,255 | $47,507,739 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 879,117 | $47,498,668 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 518,722 | $47,483,770 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,105,094 | $47,459,338 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 285,402 | $47,362,461 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,682 | $47,278,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 840,858 | $47,197,351 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,386,770 | $47,191,788 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 809,523 | $47,162,811 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,967,999 | $47,100,149 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,254,432 | $47,095,078 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400,039 | $47,092,590 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,714,049 | $46,947,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274,500 | $46,840,680 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,510,300 | $46,819,300 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147,408 | $46,768,065 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 440,700 | $46,731,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 735,200 | $46,670,496 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,170,515 | $46,655,220 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,757,817 | $46,652,451 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,864,283 | $46,644,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 310,900 | $46,616,346 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 797,016 | $46,529,794 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,330,754 | $46,509,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $46,485,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,574,488 | $46,478,885 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 291,962 | $46,456,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,254,900 | $46,305,810 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 302,199 | $46,290,844 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 578,309 | $46,270,502 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,627,552 | $46,258,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 188,900 | $46,050,042 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 2,367,358 | $45,997,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,729,927 | $45,981,457 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,065,116 | $45,948,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,127,860 | $45,903,886 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 807,745 | $45,855,694 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 500,597 | $45,844,653 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,431,191 | $45,798,122 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 914,079 | $45,694,790 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,599,679 | $45,693,379 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 919,403 | $45,666,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 636,500 | $45,586,130 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 344,433 | $45,368,723 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,219,273 | $45,308,202 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 462,558 | $45,289,054 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 594,301 | $45,190,649 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 557,376 | $45,180,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,077,528 | $45,165,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 470,147 | $45,152,925 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,011,567 | $45,139,563 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,070,574 | $45,113,989 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,700,000 | $45,026,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 446,536 | $44,970,624 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 276,975 | $44,847,711 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,675,283 | $44,813,820 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,110,204 | $44,799,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,231,974 | $44,762,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 447,292 | $44,720,246 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 293,398 | $44,696,252 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 623,682 | $44,636,931 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,250,455 | $44,578,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 616,600 | $44,518,520 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264,600 | $44,479,260 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,489,284 | $44,380,675 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,545,368 | $44,352,070 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 624,772 | $44,283,826 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 828,049 | $44,226,101 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,061,400 | $44,175,468 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 692,145 | $44,172,678 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,155,865 | $44,165,603 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 395,200 | $44,135,936 | dollars as filed | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 987,996 | $44,025,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,811,475 | $43,928,269 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 541,509 | $43,856,824 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,102,648 | $43,830,259 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 987,812 | $43,730,438 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,443,213 | $43,671,625 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,563,450 | $43,510,813 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 301,060 | $43,461,022 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 182,000 | $43,376,060 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 131,500 | $43,368,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330,200 | $43,279,314 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 830,000 | $43,218,100 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 219,514 | $43,187,161 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 894,856 | $43,033,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,900 | $42,995,091 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 273,607 | $42,978,188 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 353,722 | $42,920,628 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 851,060 | $42,876,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 756,388 | $42,834,242 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,937,876 | $42,811,385 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 385,271 | $42,791,997 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 738,110 | $42,714,415 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,517,097 | $42,539,400 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 526,343 | $42,449,574 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 746,719 | $42,398,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 972,400 | $42,396,640 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 519,753 | $42,339,098 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,081,320 | $42,333,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 199,800 | $42,307,650 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,431,577 | $42,285,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 506,276 | $42,279,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 976,626 | $42,278,117 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,289,649 | $42,152,438 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 134,600 | $42,000,584 | dollars as filed | put |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,071,115 | $41,955,575 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,055 | $41,920,619 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 774,702 | $41,919,150 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 866,144 | $41,843,427 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,209,328 | $41,757,731 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 717,394 | $41,752,308 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 541,715 | $41,679,551 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 684,181 | $41,652,902 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 239,117 | $41,594,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 443,951 | $41,584,884 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 170,690 | $41,504,980 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 612,117 | $41,477,043 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 946,046 | $41,474,655 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,193,730 | $41,386,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 470,400 | $41,381,088 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 266,302 | $41,356,709 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,087,128 | $41,255,562 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 878,592 | $41,241,102 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,928,460 | $41,191,911 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800,000 | $41,184,000 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 538,718 | $41,168,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 268,444 | $41,063,879 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 297,790 | $41,059,286 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,828,803 | $41,044,773 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 960,374 | $41,017,558 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,909,758 | $40,983,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 181,565 | $40,957,401 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,995,304 | $40,911,912 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 643,232 | $40,877,393 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,568,153 | $40,833,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,939,566 | $40,769,668 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,407,520 | $40,735,238 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 487,681 | $40,721,349 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 884,495 | $40,651,384 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 364,432 | $40,637,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 793,547 | $40,542,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 217,741 | $40,534,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 444,400 | $40,507,060 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,667,815 | $40,477,882 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 610,485 | $40,450,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 559,192 | $40,401,613 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 492,792 | $40,344,888 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 556,897 | $40,341,609 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 560,635 | $40,292,838 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 925,886 | $40,266,803 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,366,452 | $40,132,686 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 119,083 | $40,120,254 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 444,766 | $40,068,926 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 675,957 | $40,023,413 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,299,472 | $40,022,598 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 311,700 | $39,972,408 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,111,452 | $39,912,223 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,267,265 | $39,792,124 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 286,509 | $39,784,639 | dollars as filed | |
| KBHOME | 48666K109 | COM | 684,481 | $39,782,058 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 709,000 | $39,696,910 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 501,174 | $39,687,973 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 811,479 | $39,632,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,400,900 | $39,617,452 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 241,824 | $39,540,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,507,375 | $39,493,215 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,646,200 | $39,475,876 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 526,827 | $39,472,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 943,200 | $39,425,760 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 282,054 | $39,340,842 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,269,517 | $39,247,176 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 488,052 | $39,195,465 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 926,900 | $39,170,794 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 618,793 | $39,120,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 672,929 | $39,097,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,380,300 | $39,034,884 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,119,316 | $38,963,401 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 371,920 | $38,932,585 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,356,711 | $38,869,771 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,397,233 | $38,843,078 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 460,000 | $38,828,600 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 793,787 | $38,808,245 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187,679 | $38,802,634 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 320,756 | $38,789,034 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,762,215 | $38,750,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,011,467 | $38,688,626 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 463,346 | $38,647,690 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 832,562 | $38,597,562 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,526,258 | $38,575,959 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 490,655 | $38,540,972 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,884,315 | $38,447,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,000 | $38,421,510 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,960,883 | $38,413,705 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 975,667 | $38,402,258 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 518,783 | $38,389,968 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 498,701 | $38,315,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116,400 | $38,295,600 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 791,000 | $38,157,840 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,491,313 | $38,103,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 640,036 | $38,088,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,937,118 | $38,083,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 422,369 | $38,068,118 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 911,724 | $37,973,303 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,764,817 | $37,872,975 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,415,946 | $37,848,238 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,947,657 | $37,842,975 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 288,600 | $37,743,108 | dollars as filed | call |
| RH | 74967X103 | COM | 160,571 | $37,639,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 571,991 | $37,591,256 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,846,180 | $37,495,923 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 816,495 | $37,436,295 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,925,000 | $37,422,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 464,700 | $37,408,350 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 2,555,000 | $37,379,650 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 327,159 | $37,355,013 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 332,168 | $37,292,446 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 547,152 | $37,241,896 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,651,995 | $37,186,408 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 402,391 | $37,168,823 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,949 | $37,163,559 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 745,087 | $37,150,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 697,389 | $37,080,173 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,066,844 | $36,912,796 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 471,378 | $36,885,304 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,477,787 | $36,807,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,356 | $36,796,879 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,293,249 | $36,728,280 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 369,924 | $36,681,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 476,820 | $36,619,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 214,700 | $36,617,085 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 238,100 | $36,574,541 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 197,961 | $36,490,152 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,427,392 | $36,484,150 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 182,644 | $36,468,528 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 284,344 | $36,444,321 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,098,572 | $36,439,633 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 238,400 | $36,429,904 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 630,038 | $36,365,822 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,035,389 | $36,352,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 682,229 | $36,328,694 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 822,806 | $36,310,418 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 451,000 | $36,305,500 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 793,417 | $36,298,835 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 202,015 | $36,205,129 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 476,466 | $36,168,561 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 550,241 | $36,112,289 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 899,188 | $36,111,390 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700,867 | $36,101,660 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 716,591 | $36,083,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,300 | $36,065,142 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,736,626 | $36,052,678 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 889,720 | $35,989,175 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,733,604 | $35,975,390 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,940,412 | $35,955,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 280,700 | $35,870,653 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,084,636 | $35,868,906 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 318,110 | $35,857,311 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,606,892 | $35,844,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 664,221 | $35,841,371 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 596,431 | $35,809,717 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,431,415 | $35,785,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 438,621 | $35,734,479 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,908,789 | $35,574,486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 666,400 | $35,552,440 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 664,087 | $35,522,014 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,849,004 | $35,445,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,066,434 | $35,408,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 592,875 | $35,376,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,062,954 | $35,332,602 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,870,999 | $35,270,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,252,915 | $35,269,554 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 223,536 | $35,265,040 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,092,317 | $35,259,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 571,000 | $35,236,410 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 669,278 | $35,103,605 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,356,371 | $35,035,053 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,733,539 | $35,032,932 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 456,269 | $35,018,645 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,455,686 | $35,006,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 659,168 | $34,935,928 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 606,440 | $34,912,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 889,854 | $34,891,157 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,622,659 | $34,886,205 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 450,000 | $34,798,500 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 487,306 | $34,779,054 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 690,717 | $34,729,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,400 | $34,715,292 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,061,343 | $34,642,236 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $34,545,000 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 575,000 | $34,465,500 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 734,386 | $34,464,755 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155,698 | $34,384,347 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 453,245 | $34,383,165 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,158,763 | $34,357,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 540,326 | $34,332,331 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 564,141 | $34,215,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 714,550 | $34,159,055 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 34,105,000 | $34,019,738 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 648,433 | $33,977,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 402,400 | $33,962,560 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 700,874 | $33,887,239 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 580,341 | $33,868,702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,500 | $33,783,075 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,346,840 | $33,782,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 267,934 | $33,740,928 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,995,288 | $33,720,366 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,239,550 | $33,703,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224,700 | $33,691,518 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 84,400 | $33,683,196 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 137,900 | $33,617,262 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,372,676 | $33,603,109 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,347,300 | $33,573,419 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 253,200 | $33,538,872 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 363,401 | $33,531,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,600 | $33,491,828 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 855,005 | $33,482,001 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,017,876 | $33,467,764 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 348,615 | $33,458,992 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,646,009 | $33,433,902 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 876,732 | $33,421,040 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,784,246 | $33,414,893 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,400,000 | $33,362,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,576,300 | $33,275,693 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,135,592 | $33,272,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,004,667 | $33,224,338 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 183,279 | $33,206,489 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000,000 | $33,170,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 392,592 | $33,150,188 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,094,369 | $33,049,944 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 196,567 | $33,029,099 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 726,067 | $33,014,271 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 696,038 | $32,964,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 870,600 | $32,960,916 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,034,252 | $32,940,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 192,991 | $32,830,650 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 727,282 | $32,814,977 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,341,734 | $32,805,405 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 599,571 | $32,802,540 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 946,850 | $32,732,592 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 909,119 | $32,655,558 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,650,843 | $32,638,537 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,097,250 | $32,614,108 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,075,333 | $32,582,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 304,070 | $32,547,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 981,259 | $32,518,922 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,293,235 | $32,498,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 355,500 | $32,403,825 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 1,105,931 | $32,315,304 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 439,312 | $32,311,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 359,100 | $32,268,726 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 11,774,682 | $32,144,881 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,799,590 | $32,104,685 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,301,804 | $32,041,112 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 207,784 | $32,033,982 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,550,059 | $32,028,742 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 747,451 | $31,938,572 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,013,900 | $31,917,572 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 67,900 | $31,868,865 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,633,969 | $31,818,349 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 202,753 | $31,769,476 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 911,022 | $31,658,015 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 182,971 | $31,657,641 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,096,727 | $31,640,576 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,022,501 | $31,625,964 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 579,156 | $31,592,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |