13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 536,086 | $21,261,157 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 703,382 | $21,221,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 609,663 | $21,216,272 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 576,683 | $21,216,167 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 405,944 | $21,202,451 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 705,842 | $21,196,430 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 474,291 | $21,186,582 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 577,310 | $21,143,402 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505,698 | $21,138,176 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 457,601 | $21,136,590 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,870,125 | $21,132,414 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 580,064 | $21,125,931 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,604,205 | $21,087,259 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,473,986 | $21,019,047 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 554,000 | $21,018,760 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 772,648 | $20,869,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 492,415 | $20,858,704 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 262,279 | $20,824,952 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 715,255 | $20,806,781 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 248,254 | $20,793,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $20,732,500 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 672,563 | $20,701,489 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 687,751 | $20,701,309 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 217,344 | $20,643,345 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 460,298 | $20,630,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600,000 | $20,556,000 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,298,207 | $20,524,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 175,505 | $20,514,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 427,062 | $20,503,247 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 868,265 | $20,499,737 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,886,928 | $20,473,169 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 544,102 | $20,458,231 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 114,129 | $20,457,625 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 722,341 | $20,442,250 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,754,424 | $20,421,490 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 567,378 | $20,419,934 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 840,851 | $20,399,035 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 548,774 | $20,386,955 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 432,209 | $20,378,655 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 777,055 | $20,366,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 942,629 | $20,346,645 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 650,457 | $20,346,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 683,643 | $20,290,524 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 378,030 | $20,262,408 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 814,544 | $20,233,284 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,040,492 | $20,206,355 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 268,095 | $20,152,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 150,274 | $20,145,732 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 372,327 | $20,094,476 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 645,070 | $20,061,685 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 836,496 | $20,059,166 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 727,373 | $20,017,305 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 457,637 | $20,007,890 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 271,264 | $20,005,731 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 238,643 | $19,993,510 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,189,252 | $19,967,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 126,630 | $19,926,140 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 859,423 | $19,852,670 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 13,034,559 | $19,812,531 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 389,270 | $19,809,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,288,653 | $19,796,851 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 722,269 | $19,761,280 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,135,389 | $19,752,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205,900 | $19,719,043 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 180,000 | $19,710,000 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 257,940 | $19,680,822 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 624,091 | $19,671,349 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 176,342 | $19,665,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,600 | $19,643,426 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 246,143 | $19,588,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,600 | $19,578,064 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,369,780 | $19,533,063 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,873,778 | $19,487,292 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 192,003 | $19,472,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 264,492 | $19,471,908 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,209,016 | $19,453,067 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 652,529 | $19,438,845 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 268,521 | $19,432,874 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 923,705 | $19,416,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 254,979 | $19,407,203 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 287,453 | $19,403,077 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,700 | $19,362,380 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,153,895 | $19,362,359 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 390,505 | $19,349,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,358,589 | $19,293,258 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 594,000 | $19,269,360 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,277,732 | $19,229,867 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,169,500 | $19,221,770 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 677,855 | $19,217,189 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,283,074 | $19,207,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 288,346 | $19,202,097 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,317,250 | $19,186,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,400 | $19,168,836 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 383,719 | $19,159,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 266,100 | $19,156,539 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 170,662 | $19,134,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,665,464 | $19,119,533 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 239,126 | $19,113,342 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 260,853 | $19,089,190 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 453,403 | $19,065,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,600 | $19,048,708 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 343,476 | $19,004,528 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 919,408 | $19,004,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 388,889 | $18,975,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 280,649 | $18,969,070 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 618,776 | $18,965,471 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 878,284 | $18,944,586 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 213,201 | $18,930,116 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 809,167 | $18,894,060 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 466,280 | $18,889,003 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 781,535 | $18,874,071 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 279,454 | $18,871,504 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,000 | $18,860,800 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,803,989 | $18,842,806 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 287,652 | $18,769,295 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 755,627 | $18,754,655 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 454,925 | $18,738,362 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 352,867 | $18,701,951 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 813,800 | $18,692,986 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,665,600 | $18,688,032 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 301,743 | $18,677,892 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,700 | $18,666,831 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 383,556 | $18,660,004 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 438,228 | $18,646,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 909,313 | $18,640,913 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 758,965 | $18,594,641 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 346,945 | $18,592,783 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,969,600 | $18,592,243 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 336,518 | $18,589,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 631,200 | $18,557,280 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 4,045,255 | $18,527,269 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 845,857 | $18,524,268 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 908,095 | $18,516,057 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 165,816 | $18,513,392 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,508,786 | $18,486,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 991,480 | $18,481,186 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,083,992 | $18,473,113 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 245,067 | $18,465,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 236,800 | $18,465,664 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 131,814 | $18,455,163 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,400 | $18,441,156 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 1,098,787 | $18,415,675 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 429,100 | $18,404,099 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 265,422 | $18,401,732 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 365,628 | $18,394,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 941,215 | $18,391,336 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 323,225 | $18,385,038 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 353,300 | $18,382,199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 392,817 | $18,344,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,301 | $18,322,570 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 698,437 | $18,264,138 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 344,018 | $18,232,935 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 279,956 | $18,213,938 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,521,903 | $18,182,920 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 882,734 | $18,157,839 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 389,444 | $18,128,603 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,066,968 | $18,127,787 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 638,536 | $18,121,637 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 692,459 | $18,093,953 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 18,216,600 | $18,089,084 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 156,923 | $18,075,961 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,002,397 | $18,063,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 20,211,000 | $18,048,423 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 220,681 | $18,016,397 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 232,610 | $17,994,710 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 764,000 | $17,992,200 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 483,005 | $17,972,603 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 319,717 | $17,920,163 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 874,112 | $17,919,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 263,301 | $17,909,705 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 631,310 | $17,897,638 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 425,800 | $17,887,858 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 568,507 | $17,879,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 586,908 | $17,859,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,900 | $17,856,286 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 741,558 | $17,827,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 366,366 | $17,823,706 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 442,334 | $17,803,930 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,577,675 | $17,785,958 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 159,592 | $17,725,885 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 620,539 | $17,722,594 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 154,304 | $17,689,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,200 | $17,684,688 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,185,767 | $17,679,787 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 528,463 | $17,666,518 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 823,832 | $17,662,959 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 409,406 | $17,637,221 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,243,400 | $17,631,412 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 906,775 | $17,609,570 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 704,600 | $17,586,816 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $17,562,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,750,000 | $17,552,500 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 208,398 | $17,545,017 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 315,806 | $17,527,232 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,273,465 | $17,507,903 | dollars as filed | |
| AAR CORP | 000361105 | COM | 254,245 | $17,489,514 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 255,098 | $17,484,443 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,300 | $17,458,966 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 266,038 | $17,425,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 680,676 | $17,425,316 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,593,672 | $17,402,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $17,386,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $17,386,400 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 467,507 | $17,377,236 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 666,538 | $17,369,969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 322,746 | $17,354,034 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 325,671 | $17,322,440 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 573,794 | $17,294,136 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 85,942 | $17,288,953 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 262,355 | $17,276,076 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,711,036 | $17,256,315 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 194,300 | $17,255,783 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,574,264 | $17,224,477 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 465,996 | $17,209,242 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,376,682 | $17,207,180 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 344,809 | $17,157,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 248,288 | $17,131,876 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 228,500 | $17,130,645 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 780,178 | $17,109,303 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 328,907 | $17,076,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 732,440 | $17,065,862 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 821,917 | $17,054,786 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 888,642 | $17,035,267 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 774,535 | $16,954,562 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $16,952,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,600 | $16,920,280 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 306,703 | $16,899,336 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 97,818 | $16,883,388 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,202,513 | $16,859,232 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 280,181 | $16,852,864 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 794,097 | $16,850,739 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 347,720 | $16,847,039 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 924,879 | $16,842,054 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,625,091 | $16,819,688 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 121,812 | $16,744,277 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,095,304 | $16,736,238 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 75,718 | $16,694,304 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 219,604 | $16,685,545 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,000,349 | $16,675,816 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,600 | $16,663,808 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,600 | $16,663,808 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 914,700 | $16,656,687 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,200 | $16,652,880 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 599,626 | $16,645,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,000 | $16,637,040 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 421,453 | $16,634,749 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 581,465 | $16,589,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,500 | $16,575,065 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 362,529 | $16,563,964 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 123,116 | $16,554,198 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 109,610 | $16,537,346 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 573,282 | $16,487,594 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 470,900 | $16,486,201 | dollars as filed | |
| WAFD INC | 938824109 | COM | 562,653 | $16,474,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 180,463 | $16,447,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 113,370 | $16,428,497 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,600 | $16,413,120 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 806,755 | $16,409,386 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,489,146 | $16,365,711 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 497,163 | $16,361,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 698,813 | $16,310,290 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 59,505 | $16,284,848 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 567,126 | $16,276,519 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 428,528 | $16,262,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,031,800 | $16,261,168 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 17,853,600 | $16,246,598 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 186,392 | $16,234,709 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,152,193 | $16,234,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225,300 | $16,219,347 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 300,540 | $16,187,085 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,328,493 | $16,159,741 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113,800 | $16,144,806 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 620,583 | $16,141,353 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 393,041 | $16,126,468 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,372,349 | $16,119,828 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 710,125 | $16,084,334 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,368,100 | $16,075,175 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,667,628 | $16,064,212 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 413,027 | $16,046,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 577,907 | $16,042,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 275,000 | $16,038,000 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,037,163 | $16,034,541 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 245,982 | $16,013,451 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,128,576 | $16,003,212 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 232,501 | $15,972,812 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,087,000 | $15,962,046 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91,399 | $15,959,158 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 351,715 | $15,950,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 504,306 | $15,895,724 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 622,830 | $15,894,617 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 367,545 | $15,881,620 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 662,182 | $15,879,119 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 724,237 | $15,875,264 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 588,970 | $15,872,732 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 863,278 | $15,867,051 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,489,138 | $15,829,538 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,400 | $15,828,568 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 721,623 | $15,825,190 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 279,741 | $15,822,123 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,098,923 | $15,758,561 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,800 | $15,750,688 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 103,200 | $15,711,168 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 458,769 | $15,685,313 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 916,795 | $15,677,199 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 240,931 | $15,667,721 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,315 | $15,627,234 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,332,158 | $15,626,208 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,758,600 | $15,560,604 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,536,713 | $15,551,533 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 464,616 | $15,550,697 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 273,245 | $15,539,460 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,878,521 | $15,516,585 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 390,127 | $15,503,648 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 238,298 | $15,446,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,600 | $15,428,384 | dollars as filed | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 464,483 | $15,425,481 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,412,000 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 539,368 | $15,350,398 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 137,040 | $15,334,812 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,808,242 | $15,315,805 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,001,508 | $15,313,061 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 318,845 | $15,243,980 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 514,807 | $15,222,843 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,275,220 | $15,213,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $15,193,800 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 850,000 | $15,189,500 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 193,771 | $15,181,971 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 397,923 | $15,172,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,300 | $15,169,788 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 576,658 | $15,137,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,700 | $15,112,776 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 16,883,400 | $15,102,202 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 218,800 | $15,092,824 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,300 | $15,073,959 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 16,249,000 | $15,060,872 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 684,133 | $15,050,926 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,595,000 | $15,049,175 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 89,812 | $15,046,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 218,000 | $15,037,640 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,400,160 | $15,023,719 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,116,000 | $15,021,525 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 611,316 | $15,001,694 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 270,882 | $14,979,802 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,940,291 | $14,973,104 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,006,242 | $14,972,881 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 259,728 | $14,897,999 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 825,448 | $14,808,535 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 623,950 | $14,768,896 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 831,200 | $14,753,799 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,138,899 | $14,715,622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,500 | $14,704,575 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 41,200 | $14,698,512 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240,034 | $14,661,306 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 538,065 | $14,656,891 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 896,729 | $14,634,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260,000 | $14,599,000 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 511,943 | $14,595,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,100 | $14,580,747 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 307,275 | $14,574,053 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,102,279 | $14,568,794 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,199,818 | $14,565,791 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 126,883 | $14,519,250 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 297,798 | $14,508,718 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 248,734 | $14,491,248 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 310,705 | $14,481,960 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 851,336 | $14,481,226 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675,550 | $14,470,279 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 671,731 | $14,469,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 259,832 | $14,453,379 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,958 | $14,449,351 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,550,474 | $14,435,682 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 156,226 | $14,421,223 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 920,711 | $14,399,918 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 705,800 | $14,384,204 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 448,924 | $14,361,078 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $14,356,000 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,461,147 | $14,348,488 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 766,602 | $14,343,127 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 108,858 | $14,335,449 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,661,456 | $14,321,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 295,524 | $14,321,089 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,200 | $14,317,080 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 150,398 | $14,289,316 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 299,337 | $14,269,416 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 862,490 | $14,256,959 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500,887 | $14,255,243 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 197,062 | $14,231,838 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,954,000 | $14,199,382 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 413,730 | $14,195,077 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 108,269 | $14,181,073 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 170,280 | $14,167,466 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,265,898 | $14,165,398 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 403,831 | $14,146,186 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 714,274 | $14,135,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,500 | $14,125,770 | dollars as filed | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 219,536 | $14,078,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 190,000 | $14,073,300 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 309,063 | $14,071,626 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 780,000 | $14,071,200 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 449,007 | $14,049,429 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 222,152 | $14,037,784 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 443,873 | $14,021,948 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 997,544 | $14,015,494 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 568,291 | $14,008,382 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 179,006 | $13,998,268 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 132,379 | $13,967,309 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,106,659 | $13,943,455 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,333,000 | $13,928,257 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 161,188 | $13,921,814 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,000 | $13,920,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,000 | $13,920,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 524,772 | $13,906,459 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 202,398 | $13,884,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,100 | $13,858,702 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 920,432 | $13,843,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,000 | $13,828,750 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 946,968 | $13,825,727 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,000 | $13,817,500 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 404,131 | $13,813,197 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 339,332 | $13,793,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,247 | $13,779,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 248,566 | $13,773,051 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 260,225 | $13,754,174 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,370,847 | $13,750,912 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 76,238 | $13,747,237 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 129,024 | $13,737,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 296,993 | $13,732,966 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,200 | $13,728,924 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,700 | $13,705,209 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 575,432 | $13,701,038 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 682,387 | $13,695,514 | dollars as filed | |
| TANGER INC | 875465106 | COM | 447,849 | $13,695,231 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 157,100 | $13,694,407 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 432,466 | $13,687,551 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 213,770 | $13,683,405 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 721,278 | $13,668,218 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,913,635 | $13,663,353 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210,339 | $13,640,464 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 181,465 | $13,629,861 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,207,147 | $13,580,403 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,200 | $13,542,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,000 | $13,542,060 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 767,445 | $13,522,381 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 287,653 | $13,456,409 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,156,000 | $13,454,260 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 506,617 | $13,450,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,200 | $13,446,740 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 122,739 | $13,414,145 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 210,609 | $13,403,156 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 632,695 | $13,400,480 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 174,713 | $13,393,466 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 292,199 | $13,391,457 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 196,043 | $13,330,924 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 283,416 | $13,317,730 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,573,516 | $13,311,946 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,000 | $13,292,400 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 57,837 | $13,280,531 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 580,077 | $13,208,352 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 255,898 | $13,206,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 273,553 | $13,177,046 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 974,004 | $13,168,534 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115,808 | $13,165,054 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 443,122 | $13,156,292 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158,200 | $13,149,584 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,227,776 | $13,143,878 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,050,109 | $13,105,363 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 127,177 | $13,095,414 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,259,071 | $13,094,339 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 468,236 | $13,091,879 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 869,889 | $13,074,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 265,235 | $13,060,158 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 499,964 | $13,059,047 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,000 | $13,043,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 473,246 | $13,033,202 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189,511 | $13,009,931 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 514,704 | $12,985,982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 238,060 | $12,943,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 553,640 | $12,916,424 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,915,000 | $12,906,162 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $12,892,000 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 775,205 | $12,876,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 232,596 | $12,874,189 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 151,933 | $12,873,283 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,534,000 | $12,872,418 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 241,142 | $12,843,223 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,500 | $12,833,070 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,333,827 | $12,831,411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128,200 | $12,816,154 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,175 | $12,782,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 254,599 | $12,747,795 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 174,280 | $12,746,839 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 47,213 | $12,672,441 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 818,076 | $12,672,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 243,506 | $12,668,156 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,385,692 | $12,662,489 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 834,797 | $12,655,526 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 125,787 | $12,655,430 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 723,735 | $12,636,414 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 491,640 | $12,630,232 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 312,561 | $12,627,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |