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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 486,290 | $12,614,363 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 411,608 | $12,607,563 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 619,427 | $12,586,756 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 267,186 | $12,581,789 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 285,309 | $12,576,410 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 157,199 | $12,560,199 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 141,454 | $12,532,817 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,966,000 | $12,528,351 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 808,900 | $12,513,686 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 280,169 | $12,503,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 64,998 | $12,489,366 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,087,400 | $12,461,604 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 57,100 | $12,453,510 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,823,100 | $12,451,773 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 13,900 | $12,450,786 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 862,209 | $12,450,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 551,038 | $12,447,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,600 | $12,407,076 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 228,532 | $12,392,893 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 391,457 | $12,381,778 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 704,289 | $12,381,402 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 130,000 | $12,357,800 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 254,000 | $12,354,560 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 283,154 | $12,354,009 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,870,668 | $12,343,873 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 723,100 | $12,343,317 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 320,115 | $12,327,646 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,141,333 | $12,312,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 144,875 | $12,294,078 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 165,100 | $12,293,346 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,000 | $12,287,680 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,000 | $12,287,680 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 693,849 | $12,281,127 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,249,954 | $12,274,549 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 657,241 | $12,264,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 357,676 | $12,239,682 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,856,221 | $12,232,496 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 267,766 | $12,228,874 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 437,107 | $12,225,883 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 606,916 | $12,211,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 233,883 | $12,211,050 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51,449 | $12,207,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,700 | $12,170,808 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 167,212 | $12,163,001 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 672,466 | $12,131,284 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 302,320 | $12,126,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,000 | $12,124,000 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 482,737 | $12,121,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 339,600 | $12,120,324 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 577,414 | $12,119,919 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 289,631 | $12,109,476 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 185,465 | $12,101,592 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 224,432 | $12,096,880 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,494 | $12,088,919 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41,500 | $12,066,955 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162,900 | $12,066,003 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $12,063,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 774,200 | $12,062,036 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 141,253 | $12,054,518 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 566,147 | $12,047,608 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 575,065 | $12,030,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 176,027 | $12,020,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 107,330 | $12,012,382 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 267,756 | $11,992,791 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 270,508 | $11,991,636 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 278,212 | $11,988,155 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,900 | $11,979,060 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 212,015 | $11,960,249 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,094,234 | $11,944,701 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 103,936 | $11,937,066 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,058,797 | $11,922,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 246,698 | $11,915,509 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 215,800 | $11,914,318 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,200 | $11,903,562 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 363,487 | $11,896,926 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,300 | $11,892,087 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,906,123 | $11,886,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,400 | $11,882,728 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 739,424 | $11,875,161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173,222 | $11,863,976 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 164,304 | $11,846,319 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 171,388 | $11,841,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,565,000 | $11,827,435 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 783,536 | $11,823,559 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 321,600 | $11,815,584 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,035,304 | $11,802,463 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 273,417 | $11,784,272 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,432,936 | $11,774,971 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 509,142 | $11,756,088 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,200 | $11,751,600 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 567,795 | $11,730,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 401,689 | $11,721,283 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,000 | $11,716,900 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,345,045 | $11,715,342 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270,755 | $11,707,446 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 190,134 | $11,683,750 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 225,695 | $11,679,717 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 466,181 | $11,673,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,500 | $11,657,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 847,081 | $11,647,370 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 419,086 | $11,608,682 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 811,554 | $11,605,217 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 961,530 | $11,567,207 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 337,171 | $11,541,375 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 259,308 | $11,536,594 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 63,544 | $11,519,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 310,249 | $11,510,251 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,000 | $11,507,200 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 86,500 | $11,507,095 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,159,981 | $11,507,011 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 475,166 | $11,489,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 488,691 | $11,479,351 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 823,947 | $11,436,377 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 444,025 | $11,433,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 453,989 | $11,431,441 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,264 | $11,409,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200,410 | $11,403,343 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 546,862 | $11,402,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 340,147 | $11,394,934 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 390,167 | $11,392,878 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 497,917 | $11,382,383 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 147,554 | $11,363,135 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 432,819 | $11,344,183 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 59,142 | $11,328,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 188,920 | $11,327,669 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 361,357 | $11,324,928 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 284,146 | $11,317,532 | dollars as filed | |
| GMS INC | 36251C103 | COM | 104,004 | $11,310,434 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 987,465 | $11,306,478 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 375,444 | $11,298,990 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 132,040 | $11,298,658 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,242,346 | $11,292,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 158,350 | $11,288,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 110,300 | $11,284,793 | dollars as filed | call |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 275,768 | $11,278,907 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $11,245,500 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,988,000 | $11,239,116 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 399,553 | $11,227,445 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 358,432 | $11,218,929 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 523,995 | $11,203,007 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,012,744 | $11,195,555 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 540,191 | $11,192,757 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,035,270 | $11,191,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,200 | $11,184,346 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,247,274 | $11,182,621 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 232,984 | $11,176,230 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 187,174 | $11,149,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 273,743 | $11,130,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 245,140 | $11,117,099 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 474,809 | $11,115,273 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 335,346 | $11,108,325 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 287,111 | $11,065,258 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 381,501 | $11,063,529 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,061,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,515 | $11,053,096 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 269,052 | $11,039,190 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 303,998 | $10,959,130 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,498,990 | $10,957,617 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 94,433 | $10,950,449 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 143,423 | $10,905,884 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 191,257 | $10,895,911 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 795,522 | $10,882,739 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 84,000 | $10,881,360 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,000 | $10,877,400 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 453,265 | $10,866,629 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 320,122 | $10,858,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 316,410 | $10,840,216 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,100 | $10,837,643 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 524,774 | $10,810,344 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 595,000 | $10,787,350 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,161,479 | $10,778,231 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 313,772 | $10,752,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 773,562 | $10,729,310 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90,000 | $10,718,100 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 199,191 | $10,694,565 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 439,077 | $10,691,530 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 551,912 | $10,657,421 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 661,412 | $10,655,345 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 478,612 | $10,639,535 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 175,568 | $10,600,796 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 900,300 | $10,578,525 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 49,464 | $10,539,790 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 138,654 | $10,527,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,200 | $10,520,064 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,300 | $10,512,831 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,800 | $10,505,704 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 196,083 | $10,476,736 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 427,026 | $10,440,784 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 487,775 | $10,438,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 435,216 | $10,436,480 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,025,853 | $10,372,367 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 630,661 | $10,349,142 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 178,701 | $10,327,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,300 | $10,316,584 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 511,390 | $10,309,628 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,000 | $10,304,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 217,453 | $10,298,539 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,504,320 | $10,274,505 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 253,106 | $10,271,035 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 123,088 | $10,265,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,000 | $10,239,600 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,620 | $10,231,231 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 82,712 | $10,224,857 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 107,743 | $10,198,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 345,714 | $10,195,106 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 916,156 | $10,187,654 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 524,049 | $10,177,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 545,504 | $10,168,194 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 590,112 | $10,144,025 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 215,223 | $10,115,481 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,021,591 | $10,113,753 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 211,926 | $10,108,872 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 514,138 | $10,097,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 137,551 | $10,096,244 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 750,881 | $10,091,840 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,075,600 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 285,042 | $10,071,942 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,152 | $10,070,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,300 | $10,063,548 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,400,965 | $10,058,928 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 456,125 | $10,052,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 162,315 | $10,027,847 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 829,398 | $10,027,422 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 162,873 | $9,998,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 91,261 | $9,996,711 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 95,103 | $9,989,619 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 628,261 | $9,989,344 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307,900 | $9,988,276 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 41,847 | $9,987,146 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 153,516 | $9,977,027 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 413,425 | $9,971,811 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 375,491 | $9,939,237 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 899,161 | $9,917,742 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 110,524 | $9,916,213 | dollars as filed | |
| CTS CORP | 126501105 | COM | 232,580 | $9,910,235 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 523,291 | $9,890,200 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 593,860 | $9,887,769 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 624,496 | $9,867,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 422,772 | $9,863,263 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 124,782 | $9,855,282 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 302,000 | $9,854,260 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,000 | $9,851,800 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,649,100 | $9,809,601 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 567,010 | $9,809,276 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 805,342 | $9,784,907 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,845,097 | $9,760,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,500 | $9,737,910 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 456,074 | $9,737,189 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 449,418 | $9,716,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,900 | $9,716,271 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 862,929 | $9,707,952 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,886 | $9,687,658 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,188,604 | $9,675,237 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $9,673,300 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 143,073 | $9,668,874 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,124,080 | $9,667,084 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 337,316 | $9,637,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250,297 | $9,611,393 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 609,307 | $9,599,632 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 91,819 | $9,590,168 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500,000 | $9,585,000 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 115,263 | $9,572,594 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,200 | $9,570,208 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 684,612 | $9,564,030 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 120,620 | $9,562,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 676,150 | $9,540,483 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 671,168 | $9,537,305 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,469,453 | $9,532,089 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,500 | $9,524,385 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 80,700 | $9,522,600 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 77,767 | $9,520,236 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 154,348 | $9,515,554 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 243,891 | $9,504,431 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 149,282 | $9,483,886 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 351,092 | $9,426,820 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,822,939 | $9,424,593 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,700 | $9,424,224 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 545,746 | $9,403,204 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,200 | $9,401,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 95,200 | $9,401,000 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 109,584 | $9,400,124 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 774,558 | $9,387,638 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $9,377,500 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,700 | $9,326,226 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 380,700 | $9,311,922 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 592,141 | $9,308,456 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 284,933 | $9,304,203 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 689,558 | $9,295,236 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 394,280 | $9,289,237 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 793,738 | $9,286,735 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 367,654 | $9,272,233 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 109,429 | $9,269,730 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,727,644 | $9,266,181 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 737,957 | $9,261,360 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 410,676 | $9,260,738 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 318,152 | $9,248,679 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 144,200 | $9,238,917 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,115,000 | $9,233,495 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 525,679 | $9,230,923 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 313,891 | $9,228,394 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 822,170 | $9,208,298 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200,005 | $9,208,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 202,000 | $9,201,115 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,300 | $9,192,000 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,675 | $9,154,194 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,156,500 | $9,147,514 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 851,839 | $9,140,234 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 108,072 | $9,138,569 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,784,525 | $9,136,769 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,767,051 | $9,135,654 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 259,506 | $9,129,421 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 7,906,600 | $9,128,170 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 224,174 | $9,110,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173,700 | $9,103,617 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 650,222 | $9,096,606 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 255,986 | $9,084,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 173,271 | $9,082,866 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 517,904 | $9,078,854 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,245,537 | $9,067,510 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,000 | $9,064,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 40,900 | $9,039,718 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 550,408 | $9,037,699 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,322,229 | $9,030,824 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 266,657 | $9,010,339 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,389,739 | $9,009,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 140,932 | $9,001,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 368,986 | $8,995,881 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 234,500 | $8,990,730 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,772 | $8,972,755 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,694,000 | $8,972,208 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 766,595 | $8,969,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,800 | $8,969,014 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 427,255 | $8,968,091 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,300 | $8,955,954 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 168,822 | $8,940,812 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $8,940,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 166,822 | $8,939,995 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,414,000 | $8,924,798 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,051 | $8,917,603 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,100 | $8,908,017 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 1,144,338 | $8,891,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 101,479 | $8,884,487 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 636,884 | $8,859,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,500 | $8,854,920 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 382,434 | $8,845,699 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 927,016 | $8,834,463 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,000 | $8,828,000 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 217,456 | $8,820,017 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,833,330 | $8,816,658 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 298,934 | $8,809,584 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $8,793,360 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $8,793,360 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,400 | $8,769,288 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 484,004 | $8,765,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 138,046 | $8,757,623 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 469,911 | $8,726,251 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 381,459 | $8,708,709 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 699,824 | $8,677,817 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 345,438 | $8,670,507 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 742,575 | $8,658,423 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $8,627,300 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,265,000 | $8,601,034 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,266,000 | $8,600,773 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 692,294 | $8,598,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 313,387 | $8,571,123 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 299,272 | $8,556,187 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 183,649 | $8,545,187 | dollars as filed | |
| DANA INC | 235825205 | COM | 498,196 | $8,544,058 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 173,688 | $8,541,984 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 270,220 | $8,538,952 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 154,804 | $8,529,697 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 530,000 | $8,511,800 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 940,144 | $8,508,303 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 176,050 | $8,487,384 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,166,571 | $8,473,177 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 261,376 | $8,471,192 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,153,901 | $8,469,633 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 129,672 | $8,468,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 415,100 | $8,459,738 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 202,421 | $8,444,986 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 651,984 | $8,443,192 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 134,244 | $8,441,263 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 733,600 | $8,421,728 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,868,600 | $8,404,688 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 530,942 | $8,394,198 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 360,944 | $8,384,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,900 | $8,383,911 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 49,910 | $8,347,946 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 48,314 | $8,335,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 107,444 | $8,330,121 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 368,767 | $8,323,072 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 460,200 | $8,292,804 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75,517 | $8,284,176 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 411,516 | $8,275,587 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 274,376 | $8,266,948 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 250,123 | $8,264,048 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78,600 | $8,262,432 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 90,842 | $8,255,721 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 192,240 | $8,254,785 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,400 | $8,250,876 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,526,863 | $8,245,058 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,083,600 | $8,235,360 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,349,603 | $8,232,579 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,300 | $8,227,620 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 188,961 | $8,223,593 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 551,009 | $8,204,522 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 292,163 | $8,203,937 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,800 | $8,176,708 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,555,000 | $8,176,225 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,922,198 | $8,169,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 274,923 | $8,150,367 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 328,419 | $8,148,076 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 462,605 | $8,146,481 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 9,340,000 | $8,139,810 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,516,000 | $8,117,655 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 660,163 | $8,100,200 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 827,149 | $8,097,789 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 563,711 | $8,089,253 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 980,823 | $8,072,173 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,000 | $8,048,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 52,466 | $8,042,056 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 925,266 | $8,040,560 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 340,698 | $8,026,853 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 209,544 | $8,025,549 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 142,971 | $8,004,946 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 181,549 | $8,004,496 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,700 | $8,004,270 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 159,500 | $8,000,520 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 56,258 | $7,994,262 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 771,885 | $7,981,291 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 121,669 | $7,974,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 399,923 | $7,966,464 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,460,000 | $7,952,360 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 303,942 | $7,945,044 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 123,598 | $7,928,812 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 118,795 | $7,910,560 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 69,874 | $7,897,859 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,174,511 | $7,893,475 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 149,962 | $7,888,001 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 260,424 | $7,883,035 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 490,122 | $7,861,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,300 | $7,857,444 | dollars as filed | call |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,237,000 | $7,832,976 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 172,900 | $7,823,725 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 352,412 | $7,816,499 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 382,745 | $7,815,653 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 151,754 | $7,803,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 513,034 | $7,787,863 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 399,870 | $7,781,469 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 576,390 | $7,781,265 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,663,490 | $7,768,497 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 163,037 | $7,758,931 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 163,809 | $7,756,357 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 177,109 | $7,753,844 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,223 | $7,735,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 183,002 | $7,733,664 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 368,983 | $7,715,435 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 976,749 | $7,706,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 144,050 | $7,686,508 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 187,905 | $7,685,315 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 289,350 | $7,676,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,300 | $7,673,454 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 514,499 | $7,671,180 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 312,416 | $7,666,699 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 687,410 | $7,664,621 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 795,018 | $7,663,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,200 | $7,662,788 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 814,153 | $7,661,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 234,618 | $7,658,381 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,200 | $7,655,984 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,786,172 | $7,634,113 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 98,524 | $7,633,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 192,170 | $7,632,981 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 114,598 | $7,627,645 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 536,682 | $7,626,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 507,277 | $7,624,370 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 776,328 | $7,600,251 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 696,146 | $7,594,955 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 479,774 | $7,590,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 251,611 | $7,583,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 102,212 | $7,567,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 139,575 | $7,564,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 173,182 | $7,561,126 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 155,000 | $7,548,500 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 272,629 | $7,543,643 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 517,452 | $7,539,276 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58,200 | $7,539,228 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 363,286 | $7,538,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 543,336 | $7,536,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,400 | $7,519,812 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,934,000 | $7,509,531 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 536,972 | $7,501,499 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 396,474 | $7,497,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $7,496,250 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $7,496,250 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 714,536 | $7,495,484 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 155,619 | $7,491,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 152,432 | $7,491,249 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84,340 | $7,490,244 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 823,708 | $7,479,269 | 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 |