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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 107,200 | $11,279,584 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 207,262 | $11,275,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,050,500 | $11,271,865 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 348,423 | $11,267,987 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 797,271 | $11,265,440 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 588,339 | $11,237,275 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,422,722 | $11,225,277 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,500 | $11,211,188 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,500 | $11,211,188 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 193,653 | $11,208,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 406,613 | $11,206,262 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 671,644 | $11,203,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 141,541 | $11,175,477 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 836,213 | $11,171,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 686,907 | $11,169,108 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,453,000 | $11,164,114 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 335,539 | $11,139,899 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 132,000 | $11,134,200 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 132,000 | $11,134,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 222,736 | $11,125,686 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $11,124,000 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 284,438 | $11,121,526 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 283,528 | $11,117,133 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 282,772 | $11,101,628 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,992,380 | $11,077,631 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 466,350 | $11,075,815 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 518,830 | $11,071,833 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 12,307,000 | $11,068,670 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,962,000 | $11,063,198 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 163,300 | $11,060,309 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 203,500 | $11,056,155 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 775,113 | $11,053,117 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 588,558 | $11,041,339 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,393,927 | $11,039,900 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 862,643 | $11,024,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 490,193 | $11,024,431 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 746,872 | $11,016,363 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,200 | $11,004,840 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 255,080 | $10,991,397 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 470,873 | $10,990,176 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 320,873 | $10,970,649 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 440,764 | $10,970,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,732,600 | $10,966,588 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $10,950,750 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,800 | $10,941,178 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,471,553 | $10,933,639 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,200 | $10,908,756 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 59,229 | $10,887,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,406 | $10,884,525 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 91,000 | $10,883,600 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 1,098,824 | $10,878,357 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 524,226 | $10,867,205 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 372,630 | $10,854,711 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 386,546 | $10,846,489 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $10,808,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,491,800 | $10,800,632 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 579,575 | $10,791,686 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,470,153 | $10,790,922 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63,000 | $10,774,890 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,435,657 | $10,767,430 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 163,670 | $10,736,752 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 756,623 | $10,736,481 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 882,108 | $10,735,257 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,100 | $10,725,682 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 188,720 | $10,643,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 852,532 | $10,639,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 914,700 | $10,637,961 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 296,383 | $10,634,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 297,826 | $10,632,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 222,282 | $10,611,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 205,154 | $10,609,551 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 923,647 | $10,603,467 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141,800 | $10,589,624 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,939,471 | $10,589,512 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,081,600 | $10,566,806 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100,487 | $10,565,204 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,166,000 | $10,562,975 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 260,601 | $10,549,128 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 375,130 | $10,533,663 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 152,600 | $10,521,770 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 269,651 | $10,508,287 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,453,000 | $10,505,004 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 800,399 | $10,501,236 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 470,426 | $10,499,908 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 326,385 | $10,493,278 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 238,403 | $10,482,581 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,105,247 | $10,466,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,400 | $10,445,004 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 720,148 | $10,434,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 153,900 | $10,426,725 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $10,423,000 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 913,431 | $10,422,247 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 325,000 | $10,409,750 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 304,039 | $10,401,177 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 141,300 | $10,401,093 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 985,579 | $10,397,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 255,581 | $10,394,478 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 309,664 | $10,342,778 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 184,500 | $10,330,155 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 932,947 | $10,327,724 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 592,884 | $10,316,182 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,300 | $10,314,430 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 609,865 | $10,312,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 195,474 | $10,305,426 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 456,235 | $10,297,231 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 840,579 | $10,297,094 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,939,718 | $10,280,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,200 | $10,278,184 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 186,521 | $10,271,719 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 117,472 | $10,263,529 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,000 | $10,262,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 410,576 | $10,243,868 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 331,643 | $10,227,884 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 304,926 | $10,227,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358,300 | $10,222,299 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 929,453 | $10,214,686 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,686,000 | $10,207,107 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,271,874 | $10,200,714 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 383,864 | $10,176,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 215,800 | $10,174,970 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 798,200 | $10,169,070 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,910,525 | $10,144,887 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 132,575 | $10,141,982 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 273,807 | $10,139,073 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 496,623 | $10,116,211 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,329,165 | $10,108,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 416,807 | $10,086,736 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,017,185 | $10,047,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,400 | $10,045,224 | dollars as filed | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 443,734 | $10,041,690 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 379,231 | $10,034,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 400,000 | $10,032,000 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,019,600 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,026,887 | $10,012,144 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $10,007,500 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,100 | $9,995,091 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 589,669 | $9,983,097 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 552,497 | $9,978,096 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,264 | $9,975,264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,958,000 | $9,958,000 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 140,830 | $9,936,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,600 | $9,936,498 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,338 | $9,933,372 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,453,291 | $9,930,839 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 264,198 | $9,928,562 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 181,000 | $9,904,320 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 94,733 | $9,865,497 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 490,126 | $9,846,632 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 73,785 | $9,845,870 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,700 | $9,828,819 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 450,718 | $9,821,151 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 389,709 | $9,758,313 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 308,232 | $9,756,719 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 266,051 | $9,753,430 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 216,913 | $9,730,718 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 274,542 | $9,729,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 419,370 | $9,725,199 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,700 | $9,725,068 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 218,962 | $9,710,970 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50,614 | $9,708,294 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145,190 | $9,707,404 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 371,915 | $9,703,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,629,877 | $9,697,768 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 325,413 | $9,694,049 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 144,398 | $9,689,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,500 | $9,688,800 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 233,180 | $9,686,297 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 469,467 | $9,680,410 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 435,538 | $9,662,404 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,048,287 | $9,654,723 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,015,732 | $9,649,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,600 | $9,634,362 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 149,302 | $9,632,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,400 | $9,622,782 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 953,600 | $9,621,824 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,319 | $9,615,936 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 825,590 | $9,601,612 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 726,426 | $9,596,083 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 672,522 | $9,590,163 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 474,218 | $9,583,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 42,432 | $9,579,817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,000 | $9,569,700 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,054,975 | $9,547,526 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 233,102 | $9,533,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 133,162 | $9,529,105 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,200 | $9,525,840 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,842,648 | $9,508,063 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 179,687 | $9,494,662 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100,000 | $9,467,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 10,000 | $9,464,800 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 238,889 | $9,457,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,700 | $9,456,540 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 410,514 | $9,445,928 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 868,893 | $9,444,867 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,795,194 | $9,442,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,035,000 | $9,437,917 | dollars as filed | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 597,858 | $9,428,218 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 449,547 | $9,427,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 140,549 | $9,409,756 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,321,470 | $9,408,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 94,800 | $9,406,056 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 396,506 | $9,397,192 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,650,149 | $9,389,345 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,709,409 | $9,384,656 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,661 | $9,375,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,000 | $9,360,000 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 77,152 | $9,358,537 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,472,751 | $9,351,970 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,301,389 | $9,343,973 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 507,902 | $9,309,843 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,879 | $9,290,465 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 609,898 | $9,270,450 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 615,034 | $9,268,564 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 101,740 | $9,234,940 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 158,973 | $9,229,997 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 181,828 | $9,224,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 110,000 | $9,215,800 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,174,029 | $9,209,772 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $9,206,900 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 536,978 | $9,203,802 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 217,295 | $9,189,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,400 | $9,122,520 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,355,000 | $9,121,125 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 201,655 | $9,120,857 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 208,011 | $9,119,219 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 849,537 | $9,115,530 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 77,569 | $9,112,031 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,264,094 | $9,101,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,100 | $9,093,609 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 490,646 | $9,072,044 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,304 | $9,036,926 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 180,294 | $9,030,926 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 9,065,000 | $9,029,646 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 344,307 | $9,017,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 190,109 | $9,007,383 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 606,466 | $9,006,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,280 | $9,002,361 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,300 | $8,995,800 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 2,005,708 | $8,985,572 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,533,044 | $8,983,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 210,143 | $8,977,322 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 571,178 | $8,961,783 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 764,329 | $8,950,297 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 466,730 | $8,942,546 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 644,191 | $8,941,370 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,322 | $8,938,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 331,733 | $8,936,886 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 192,724 | $8,921,205 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 371,084 | $8,920,860 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 557,097 | $8,913,557 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 759,132 | $8,912,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,200 | $8,910,486 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 280,256 | $8,895,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 542,625 | $8,872,996 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,647,529 | $8,863,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,000 | $8,862,000 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,986,000 | $8,842,224 | dollars as filed | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 148,918 | $8,830,838 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,651 | $8,829,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 788,400 | $8,806,428 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,025,086 | $8,805,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,300 | $8,800,233 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 100,087 | $8,792,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 127,693 | $8,785,278 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 406,315 | $8,784,530 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 924,215 | $8,780,043 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 80,172 | $8,774,076 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 350,000 | $8,767,500 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 295,408 | $8,764,755 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,268,500 | $8,759,996 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108,500 | $8,757,035 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,118,090 | $8,754,645 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 368,574 | $8,753,632 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 213,463 | $8,739,161 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 361,710 | $8,735,297 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 79,449 | $8,729,061 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 198,918 | $8,728,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 610,841 | $8,722,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 527,561 | $8,715,316 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 471,370 | $8,706,202 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 149,000 | $8,698,620 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 123,226 | $8,697,291 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 221,600 | $8,686,720 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 380,476 | $8,674,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 599,876 | $8,668,204 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 393,727 | $8,658,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,700 | $8,651,205 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,718,000 | $8,639,348 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,807,000 | $8,634,542 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,160,000 | $8,619,000 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 594,008 | $8,607,176 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 533,499 | $8,594,676 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,033,390 | $8,587,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,400 | $8,585,200 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 4,290,735 | $8,581,470 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,042,500 | $8,579,775 | dollars as filed | call |
| NUSHARES ETF TR | 67092P706 | CMN | 274,065 | $8,570,287 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,032,000 | $8,557,944 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 202,200 | $8,557,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 325,445 | $8,552,694 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 588,622 | $8,535,019 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 448,426 | $8,520,095 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 459,681 | $8,504,099 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,645 | $8,503,931 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 603,209 | $8,493,182 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 168,900 | $8,490,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 179,023 | $8,483,900 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 417,100 | $8,483,815 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 365,449 | $8,471,108 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 280,797 | $8,457,606 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $8,452,000 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,051,250 | $8,451,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,400 | $8,438,224 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 255,770 | $8,435,295 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 274,831 | $8,431,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 195,889 | $8,415,392 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,254,642 | $8,409,816 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 232,503 | $8,402,659 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,563,600 | $8,366,637 | dollars as filed | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 578,604 | $8,366,612 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 845,538 | $8,362,368 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 108,086 | $8,350,689 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 340,599 | $8,341,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,000 | $8,316,000 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 947,400 | $8,308,697 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,767,197 | $8,305,828 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,046,756 | $8,300,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 121,175 | $8,296,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 195,500 | $8,254,010 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 108,023 | $8,250,797 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 529,652 | $8,246,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 392,765 | $8,236,282 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,500 | $8,232,235 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 223,743 | $8,227,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 241,017 | $8,221,090 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 160,922 | $8,209,757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,133,919 | $8,209,574 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 174,763 | $8,205,123 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 482,032 | $8,199,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,300 | $8,198,989 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,327,000 | $8,185,441 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 137,576 | $8,177,534 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 202,146 | $8,174,785 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,188,188 | $8,174,733 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,374,175 | $8,165,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 200,843 | $8,164,269 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 353,680 | $8,155,857 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,000 | $8,145,900 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 657,066 | $8,141,047 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,000 | $8,128,400 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 137,400 | $8,114,844 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 296,068 | $8,097,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $8,075,880 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 173,338 | $8,070,617 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 471,961 | $8,065,812 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 212,397 | $8,058,340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,200 | $8,056,776 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 514,951 | $8,053,834 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 217,493 | $8,040,724 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,830 | $8,033,051 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 226,635 | $8,020,612 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,036,740 | $8,013,999 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 272,507 | $8,011,706 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 256,895 | $8,009,986 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 304,902 | $8,003,678 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100,327 | $8,001,044 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 67,307 | $7,986,650 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 714,300 | $7,978,731 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 52,583 | $7,961,067 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 208,196 | $7,959,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 366,827 | $7,934,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,300 | $7,910,967 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 187,812 | $7,899,373 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,617 | $7,893,467 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,259,844 | $7,886,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,000 | $7,871,340 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 150,467 | $7,861,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 171,985 | $7,852,834 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 683,867 | $7,843,954 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 556,507 | $7,841,184 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 489,410 | $7,840,351 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 501,606 | $7,840,102 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 747,589 | $7,827,260 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 679,102 | $7,809,673 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,100 | $7,807,969 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 90,341 | $7,794,655 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 108,164 | $7,781,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 130,578 | $7,781,143 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,788,246 | $7,765,904 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 402,353 | $7,757,364 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 969,573 | $7,756,584 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 166,353 | $7,755,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,500 | $7,729,620 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,375,943 | $7,719,042 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 120,400 | $7,709,212 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 130,135 | $7,701,388 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 120,040 | $7,688,560 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 200,883 | $7,687,775 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 636,761 | $7,685,705 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 139,678 | $7,680,899 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,768,922 | $7,677,121 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,045,500 | $7,673,970 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,100 | $7,673,267 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $7,660,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 921,500 | $7,657,665 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,056,000 | $7,653,200 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 184,100 | $7,649,354 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 214,247 | $7,637,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,600 | $7,634,628 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 217,665 | $7,626,982 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 366,900 | $7,620,513 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 109,269 | $7,620,405 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 653,384 | $7,618,456 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 208,316 | $7,618,116 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 879,852 | $7,610,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 73,061 | $7,609,303 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 530,000 | $7,600,200 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,013,473 | $7,590,794 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 407,388 | $7,573,343 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,398 | $7,565,548 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 257,488 | $7,564,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,100 | $7,561,056 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 375,626 | $7,538,817 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 76,597 | $7,537,104 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 438,250 | $7,524,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,300 | $7,523,175 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 375,380 | $7,515,107 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 727,865 | $7,511,568 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 258,328 | $7,509,595 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 99,557 | $7,509,585 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 554,904 | $7,507,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 145,956 | $7,502,117 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 672,628 | $7,499,802 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 158,606 | $7,494,134 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,408 | $7,478,806 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 573,049 | $7,478,289 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 589,197 | $7,471,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,000 | $7,466,970 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,632,876 | $7,462,243 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,300 | $7,415,577 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 369,216 | $7,413,857 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,297 | $7,408,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 240,164 | $7,401,850 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,153,087 | $7,391,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 113,110 | $7,390,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,406,228 | $7,363,056 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 448,218 | $7,350,776 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 71,148 | $7,340,340 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 182,799 | $7,337,550 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 916,865 | $7,316,580 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 136,595 | $7,291,418 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 564,154 | $7,288,865 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 222,354 | $7,286,546 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 103,361 | $7,277,648 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 255,311 | $7,273,822 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,000 | $7,264,500 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 387,250 | $7,260,937 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 553,299 | $7,253,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,800 | $7,239,908 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 552,188 | $7,211,570 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,800 | $7,197,768 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 101,793 | $7,190,657 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 193,690 | $7,182,012 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 299,995 | $7,178,890 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 135,451 | $7,168,067 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 106,583 | $7,148,494 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 241,200 | $7,139,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 139,244 | $7,132,078 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,233,000 | $7,130,552 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 667,641 | $7,123,729 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 369,222 | $7,122,291 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 240,000 | $7,104,000 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 288,785 | $7,069,466 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 598,801 | $7,047,892 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 336,109 | $7,041,484 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,987,000 | $7,028,560 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 44,568 | $7,011,811 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 394,131 | $6,995,825 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,000 | $6,989,840 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 284,827 | $6,966,868 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 214,821 | $6,958,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,900 | $6,955,408 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $6,952,250 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $6,952,250 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 60,100 | $6,948,161 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 309,663 | $6,944,201 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 293,812 | $6,936,893 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 520,851 | $6,932,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 300,382 | $6,923,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 106,226 | $6,916,378 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 219,438 | $6,907,908 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 942,288 | $6,906,970 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,444,874 | $6,906,498 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,158,882 | $6,903,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 315,572 | $6,898,404 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 296,841 | $6,895,617 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 427,075 | $6,890,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 279,474 | $6,886,239 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,086,872 | $6,879,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,400 | $6,875,712 | dollars as filed | put |
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 |