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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 876,105 | $18,762,665 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 278,780 | $18,756,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 434,605 | $18,735,807 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 15,371,000 | $18,728,795 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 703,030 | $18,728,731 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,281,000 | $18,726,210 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 535,668 | $18,689,456 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 287,409 | $18,681,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 257,303 | $18,661,923 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 610,399 | $18,659,897 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,190,903 | $18,637,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 216,645 | $18,631,470 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 249,227 | $18,617,257 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 705,338 | $18,578,614 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,897,867 | $18,561,138 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 282,849 | $18,552,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350,000 | $18,536,000 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 678,459 | $18,535,504 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 225,343 | $18,518,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,300 | $18,509,250 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 657,929 | $18,507,531 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,105,333 | $18,505,878 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 280,589 | $18,495,653 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,582 | $18,474,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 480,107 | $18,455,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,200 | $18,443,760 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 1,011,788 | $18,434,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 170,872 | $18,433,638 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 496,205 | $18,419,132 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 469,360 | $18,408,299 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,000 | $18,395,650 | dollars as filed | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,269,411 | $18,393,759 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 835,007 | $18,361,805 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 406,322 | $18,345,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,400 | $18,321,396 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 138,100 | $18,318,965 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 192,600 | $18,283,518 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 153,854 | $18,277,856 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 285,367 | $18,272,054 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 860,600 | $18,270,534 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,289,572 | $18,260,339 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,402,612 | $18,247,443 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,302,295 | $18,234,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,208,779 | $18,222,426 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 437,300 | $18,200,426 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,964,730 | $18,154,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 507,977 | $18,094,142 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 312,086 | $18,063,512 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 388,300 | $18,055,934 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,200 | $18,053,530 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,109,731 | $18,044,224 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 490,430 | $18,042,902 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 159,286 | $18,013,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 218,800 | $18,007,240 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 741,311 | $17,984,212 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 681,528 | $17,978,703 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 346,516 | $17,956,460 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,544,000 | $17,930,387 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 607,637 | $17,900,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,900 | $17,875,242 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 958,393 | $17,864,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112,500 | $17,857,125 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,783,122 | $17,831,217 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 691,192 | $17,822,385 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 169,999 | $17,798,895 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 460,700 | $17,796,841 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 1,199,840 | $17,769,630 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,139,193 | $17,760,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 671,135 | $17,758,232 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 440,735 | $17,717,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,500 | $17,716,650 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 450,075 | $17,678,944 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 923,492 | $17,675,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 317,161 | $17,662,722 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 433,102 | $17,657,569 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 959,073 | $17,646,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 903,300 | $17,641,449 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 87,838 | $17,635,160 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 968,538 | $17,627,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 933,681 | $17,599,880 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,795,233 | $17,598,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,200 | $17,563,560 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 834,262 | $17,561,215 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $17,557,830 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 97,700 | $17,556,690 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 235,410 | $17,545,141 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 714,402 | $17,459,985 | dollars as filed | |
| RADNET INC | 750491102 | COM | 351,057 | $17,454,555 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 460,707 | $17,446,976 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $17,418,000 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 280,024 | $17,406,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 147,636 | $17,403,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,300 | $17,378,556 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 985,610 | $17,376,305 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,650,233 | $17,327,448 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,284 | $17,318,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,300 | $17,299,915 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 69,400 | $17,257,004 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 65,900 | $17,252,620 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,335,520 | $17,241,566 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 567,678 | $17,234,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 268,943 | $17,231,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 674,270 | $17,220,866 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 476,309 | $17,218,586 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 901,748 | $17,214,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 389,940 | $17,208,032 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 807,020 | $17,205,664 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 307,674 | $17,198,976 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,992,143 | $17,192,195 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,061,779 | $17,179,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,300 | $17,155,124 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 748,238 | $17,134,651 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 340,110 | $17,131,341 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 296,852 | $17,086,806 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,896,700 | $17,062,335 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 378,622 | $17,056,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65,000 | $17,037,800 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 249,400 | $17,031,526 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 798,347 | $16,972,859 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 967,841 | $16,966,253 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 560,343 | $16,961,596 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 175,633 | $16,959,122 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 948,188 | $16,953,594 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 945,906 | $16,950,636 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106,414 | $16,949,624 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125,352 | $16,897,457 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,287 | $16,865,035 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $16,863,366 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,674,046 | $16,857,644 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 737,729 | $16,857,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,600 | $16,853,096 | dollars as filed | put |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 513,723 | $16,844,977 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,069,310 | $16,844,180 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 140,343 | $16,839,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,100 | $16,832,615 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 795,427 | $16,815,332 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 302,026 | $16,804,726 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 593,517 | $16,778,726 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 235,147 | $16,777,755 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 426,862 | $16,758,603 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 141,816 | $16,742,797 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,228,800 | $16,737,780 | dollars as filed | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 371,435 | $16,733,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 339,000 | $16,733,040 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 414,243 | $16,727,116 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 283,433 | $16,716,857 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,144,823 | $16,702,967 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,561 | $16,688,748 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189,389 | $16,685,138 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 192,433 | $16,666,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 871,313 | $16,615,946 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 930,713 | $16,613,227 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 189,923 | $16,604,934 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,336,634 | $16,547,529 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 255,741 | $16,531,119 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 758,661 | $16,516,039 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 294,266 | $16,514,193 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,800 | $16,504,846 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 262,200 | $16,500,246 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,200 | $16,499,616 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125,000 | $16,463,750 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 470,034 | $16,427,671 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,309,687 | $16,421,874 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 399,930 | $16,413,142 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 157,100 | $16,394,956 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 522,743 | $16,387,993 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,100 | $16,383,180 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,524,657 | $16,329,076 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,189,524 | $16,311,954 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 274,823 | $16,291,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272,300 | $16,272,648 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 460,435 | $16,262,565 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 862,382 | $16,247,273 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127,889 | $16,247,018 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 178,096 | $16,229,895 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 225,987 | $16,225,833 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 643,419 | $16,214,158 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 301,346 | $16,194,335 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,100 | $16,150,563 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,553,000 | $16,149,434 | dollars as filed | principal |
| Vanguard Core Bond ETF | 922020748 | SHS | 208,409 | $16,137,109 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 425,034 | $16,134,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 17,853,600 | $16,130,728 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,000 | $16,119,090 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 160,273 | $16,109,006 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,019,464 | $16,074,933 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 790,291 | $16,066,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,600 | $16,049,124 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 680,596 | $16,028,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 482,041 | $15,994,108 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139,970 | $15,987,372 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 575,216 | $15,944,987 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 356,628 | $15,912,742 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 425,880 | $15,910,876 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 115,413 | $15,905,017 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 198,093 | $15,896,963 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 542,091 | $15,883,278 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 279,271 | $15,879,375 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135,200 | $15,877,888 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 253,994 | $15,854,291 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 149,366 | $15,820,847 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 483,079 | $15,820,838 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 403,746 | $15,790,490 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 446,562 | $15,790,432 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 734,225 | $15,778,496 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 96,140 | $15,774,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 107,300 | $15,758,078 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 652,900 | $15,754,476 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 246,848 | $15,748,934 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 144,465 | $15,743,819 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 115,634 | $15,737,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 16,698,000 | $15,729,516 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,123,413 | $15,705,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,400 | $15,696,912 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 524,237 | $15,685,159 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,058,310 | $15,662,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 199,002 | $15,657,474 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 377,881 | $15,632,937 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,609,962 | $15,631,134 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 618,724 | $15,622,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,564 | $15,611,644 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 220,016 | $15,603,535 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,313,300 | $15,588,871 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,700 | $15,564,804 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 426,400 | $15,550,808 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 744,000 | $15,519,840 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 138,746 | $15,503,469 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,444,618 | $15,457,410 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,692,359 | $15,410,850 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 869,593 | $15,400,496 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 615,554 | $15,394,997 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 356,271 | $15,380,219 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146,100 | $15,372,642 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 822,299 | $15,352,314 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 312,305 | $15,321,666 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 695,426 | $15,299,372 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 205,955 | $15,279,788 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 390,878 | $15,279,420 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,671,589 | $15,261,997 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,855,030 | $15,245,860 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 162,429 | $15,213,057 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 417,500 | $15,209,525 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 87,353 | $15,202,879 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 222,600 | $15,201,354 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 300,000 | $15,201,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 787,076 | $15,174,816 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 628,479 | $15,171,483 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 789,205 | $15,129,054 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,300,000 | $15,119,000 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 898,870 | $15,118,985 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,300,000 | $15,106,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,828,310 | $15,083,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 316,453 | $15,053,669 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 16,191,000 | $15,033,344 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,008,590 | $15,017,910 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,200 | $15,015,016 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 525,253 | $15,011,726 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,415,000 | $15,009,548 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 480,176 | $14,986,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 276,041 | $14,972,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,400 | $14,951,424 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,523,152 | $14,937,059 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 252,062 | $14,886,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,783,434 | $14,831,061 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 717,169 | $14,795,187 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 115,420 | $14,788,764 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 351,517 | $14,770,744 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 407,717 | $14,755,278 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,269,183 | $14,747,908 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,102,692 | $14,742,992 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 282,059 | $14,731,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 256,541 | $14,728,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 218,639 | $14,720,942 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306,459 | $14,710,032 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 191,290 | $14,708,277 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 137,502 | $14,696,231 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 14,770,000 | $14,681,380 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 655,982 | $14,654,638 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 446,647 | $14,618,756 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 552,028 | $14,562,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 127,401 | $14,546,645 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,998,524 | $14,542,842 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 203,286 | $14,534,957 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 210,187 | $14,496,605 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,800 | $14,460,444 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 274,036 | $14,453,765 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 227,627 | $14,452,038 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,634,188 | $14,409,006 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 252,716 | $14,394,704 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 206,897 | $14,383,480 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,927,908 | $14,376,029 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 14,291,600 | $14,351,625 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170,000 | $14,349,700 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 460,668 | $14,345,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 391,625 | $14,290,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,300 | $14,280,164 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 332,118 | $14,254,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 487,281 | $14,252,969 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,531,600 | $14,204,639 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 96,814 | $14,201,646 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,628,258 | $14,198,409 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,478,279 | $14,176,693 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 786,948 | $14,165,064 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220,373 | $14,156,790 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 67,700 | $14,154,716 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 252,567 | $14,141,226 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,903,222 | $14,140,940 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,800 | $14,128,840 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,500 | $14,104,440 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,983,446 | $14,102,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 60,900 | $14,098,959 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 390,981 | $14,094,866 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 778,755 | $14,087,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $14,082,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 238,839 | $14,081,935 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 628,921 | $14,075,242 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,944,575 | $14,042,594 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 461,917 | $14,028,418 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,507,000 | $13,995,333 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 559,661 | $13,991,525 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 206,600 | $13,984,754 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 701,775 | $13,923,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,200 | $13,912,740 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 311,725 | $13,890,466 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,106,500 | $13,886,572 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 512,340 | $13,879,292 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 850,000 | $13,863,500 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 174,541 | $13,830,629 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 193,195 | $13,823,101 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 146,106 | $13,818,712 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,800 | $13,811,412 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 821,393 | $13,791,188 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 539,162 | $13,780,981 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 189,349 | $13,735,377 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 176,000 | $13,636,480 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,198,919 | $13,633,296 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,031,803 | $13,630,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 309,208 | $13,608,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 279,551 | $13,600,133 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 460,485 | $13,584,310 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 456,047 | $13,540,034 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,203,983 | $13,532,768 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 452,533 | $13,508,109 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 659,308 | $13,496,035 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35,157 | $13,488,943 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 789,634 | $13,463,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,900 | $13,457,933 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 452,018 | $13,447,548 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 336,438 | $13,437,333 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 151,797 | $13,426,473 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,238,690 | $13,415,012 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 248,741 | $13,394,726 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,319,312 | $13,382,430 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,546,264 | $13,375,185 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 683,048 | $13,374,071 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 279,684 | $13,346,520 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 232,955 | $13,311,028 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 556,846 | $13,286,345 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 229,868 | $13,263,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 229,022 | $13,258,109 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 811,116 | $13,229,302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 133,696 | $13,221,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 193,267 | $13,203,994 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 607,712 | $13,187,350 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 673,780 | $13,158,923 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194,200 | $13,157,050 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 790,191 | $13,156,681 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216,500 | $13,143,715 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 85,917 | $13,134,131 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 574,377 | $13,118,770 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,498,067 | $13,117,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,700 | $13,097,386 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266,000 | $13,092,520 | dollars as filed | put |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 267,574 | $13,084,369 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,194,179 | $13,076,261 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,377,741 | $13,074,762 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,199,000 | $13,052,491 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 456,678 | $13,051,857 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 112,500 | $13,006,125 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70,623 | $13,004,520 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 178,397 | $12,996,222 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 196,704 | $12,982,873 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 240,145 | $12,951,548 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 505,544 | $12,931,817 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 525,436 | $12,915,217 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 566,072 | $12,912,103 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 727,793 | $12,911,046 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 583,949 | $12,887,746 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 151,626 | $12,883,661 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 98,218 | $12,883,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49,200 | $12,880,560 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 296,241 | $12,847,991 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,169,500 | $12,843,440 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 445,100 | $12,823,331 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,564,194 | $12,795,105 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,800 | $12,783,102 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,652,233 | $12,774,047 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 705,903 | $12,769,786 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 562,735 | $12,723,438 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 295,550 | $12,717,537 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,266,293 | $12,675,593 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,361,000 | $12,644,793 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $12,643,000 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 167,262 | $12,608,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 324,770 | $12,601,061 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,785,000 | $12,598,165 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 809,268 | $12,584,118 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 478,592 | $12,581,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 274,405 | $12,562,275 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 287,600 | $12,539,360 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 323,060 | $12,537,959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,000 | $12,535,600 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 777,761 | $12,514,175 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 447,143 | $12,466,349 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 570,466 | $12,441,864 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 180,153 | $12,441,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 236,401 | $12,437,070 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 809,981 | $12,433,209 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,516,505 | $12,431,535 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 305,813 | $12,431,298 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 511,538 | $12,421,172 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 171,568 | $12,414,660 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 372,404 | $12,389,881 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 179,986 | $12,384,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 231,700 | $12,379,731 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 466,514 | $12,292,643 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,452,300 | $12,265,516 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 339,635 | $12,243,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,600 | $12,223,764 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 452,915 | $12,219,647 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 257,806 | $12,209,710 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 151,033 | $12,198,936 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 218,954 | $12,176,049 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,657,083 | $12,169,440 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 532,902 | $12,134,178 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,102,915 | $12,133,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,600 | $12,120,680 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 44,500 | $12,096,435 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $12,093,600 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 169,402 | $12,088,505 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 306,769 | $12,086,698 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 242,014 | $12,008,726 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 650,441 | $12,007,140 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,024,421 | $12,004,815 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 182,706 | $12,003,772 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 720,237 | $11,963,137 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 881,906 | $11,958,650 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,986,121 | $11,956,448 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,000 | $11,938,750 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 1,427,136 | $11,916,586 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 508,292 | $11,914,366 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 463,100 | $11,913,711 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 19,400 | $11,911,406 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 296,283 | $11,875,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 236,929 | $11,874,891 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,000 | $11,857,500 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 268,329 | $11,849,403 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 838,995 | $11,838,219 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 272,458 | $11,824,950 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 180,686 | $11,815,058 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 166,863 | $11,808,921 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 730,260 | $11,786,397 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 972,312 | $11,784,421 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 268,100 | $11,782,995 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 280,888 | $11,780,443 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 140,171 | $11,762,381 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,170 | $11,753,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 171,532 | $11,751,669 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 186,076 | $11,748,839 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 146,119 | $11,737,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 243,385 | $11,733,590 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 629,520 | $11,683,891 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 475,500 | $11,668,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,000 | $11,665,810 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 552,300 | $11,659,053 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 650,895 | $11,651,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 459,237 | $11,650,842 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 332,977 | $11,640,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 382,145 | $11,640,138 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,853 | $11,634,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,838,540 | $11,619,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 97,100 | $11,599,566 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 229,126 | $11,584,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 161,300 | $11,581,343 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 306,171 | $11,567,135 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 514,314 | $11,541,213 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 514,870 | $11,507,340 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,374,702 | $11,446,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 146,626 | $11,433,878 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 236,800 | $11,432,704 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 305,335 | $11,422,582 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 187,001 | $11,412,672 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 878,877 | $11,399,034 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 390,015 | $11,357,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 540,331 | $11,341,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,000 | $11,338,140 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 570,172 | $11,329,318 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 500,000 | $11,310,000 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,800 | $11,306,232 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,463,200 | $11,282,027 | dollars as filed | principal |
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 |