13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,279 holding rows worth $1,474,446,686,122.
- Accession
- 0000070858-25-000440
- Filer
- CIK 70858
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29,308 entries on the cover page, a total value of $1,474,446,686,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,446,686,122 with VALUE read as dollars as filed, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 976,567 | $22,802,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,100 | $22,773,613 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,971,125 | $22,766,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 564,760 | $22,692,068 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,330,357 | $22,646,426 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $22,644,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 626,653 | $22,637,840 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,324,561 | $22,617,454 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,194,555 | $22,612,927 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212,200 | $22,544,128 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,495,146 | $22,538,157 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 286,823 | $22,478,344 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 777,310 | $22,456,483 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 378,649 | $22,446,328 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 386,512 | $22,421,584 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 227,833 | $22,414,210 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,399,450 | $22,405,205 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 258,257 | $22,396,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 697,634 | $22,373,123 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,277,040 | $22,360,971 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 491,841 | $22,341,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 194,297 | $22,282,019 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 17,413,000 | $22,192,869 | dollars as filed | principal |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,279,165 | $22,176,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 232,700 | $22,162,348 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,535,091 | $22,136,016 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,122,048 | $22,135,399 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 314,277 | $22,087,374 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 703,900 | $22,067,268 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 302,300 | $22,058,831 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 217,865 | $22,045,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 280,413 | $22,040,470 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 562,400 | $22,040,456 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 183,866 | $22,038,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,500 | $22,032,025 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 259,990 | $22,008,121 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 418,007 | $21,957,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 606,447 | $21,880,608 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,065,552 | $21,875,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,900 | $21,874,482 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 536,369 | $21,846,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 280,253 | $21,797,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 304,074 | $21,780,805 | dollars as filed | |
| AAR CORP | 000361105 | COM | 242,733 | $21,765,869 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 508,920 | $21,751,253 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 643,710 | $21,705,901 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 122,409 | $21,683,532 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 210,166 | $21,678,622 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 382,622 | $21,633,472 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,124,433 | $21,600,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 407,423 | $21,548,585 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 328,276 | $21,548,049 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 548,114 | $21,546,362 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 479,589 | $21,530,661 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 123,752 | $21,521,711 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,673,302 | $21,485,195 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 288,828 | $21,431,039 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,000 | $21,425,500 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 272,937 | $21,422,835 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 405,830 | $21,419,728 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 375,900 | $21,321,048 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 678,300 | $21,312,186 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 401,472 | $21,310,135 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 150,796 | $21,278,850 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 959,947 | $21,272,431 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,345,777 | $21,249,819 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 78,669 | $21,244,563 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,146 | $21,217,212 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 363,456 | $21,200,388 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,863,886 | $21,106,840 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 363,587 | $21,080,775 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 396,228 | $21,071,404 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,573,208 | $21,048,845 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 841,909 | $20,904,601 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 237,399 | $20,862,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 736,766 | $20,835,737 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 683,474 | $20,832,287 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 412,500 | $20,814,750 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,121 | $20,783,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 123,686 | $20,778,001 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,096,000 | $20,772,096 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,294,849 | $20,768,385 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,590,384 | $20,754,513 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 731,479 | $20,686,225 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,419,039 | $20,685,185 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 388,716 | $20,683,578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,600 | $20,648,250 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 526,105 | $20,644,361 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 321,031 | $20,610,208 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,392,986 | $20,602,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 310,100 | $20,587,539 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,861,508 | $20,581,838 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,800 | $20,557,722 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,900 | $20,527,857 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 13,468,600 | $20,523,183 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 83,500 | $20,515,950 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 19,000 | $20,493,400 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 529,536 | $20,493,043 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 707,907 | $20,486,841 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 284,758 | $20,485,590 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 326,071 | $20,457,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 934,845 | $20,454,411 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,338,742 | $20,442,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 293,682 | $20,436,758 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 943,811 | $20,424,070 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 328,511 | $20,407,103 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 770,108 | $20,384,759 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,618,076 | $20,371,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 271,911 | $20,366,124 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 331,857 | $20,366,065 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 264,204 | $20,309,362 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 872,568 | $20,309,013 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 767,295 | $20,287,280 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 816,919 | $20,259,599 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,136,411 | $20,239,473 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,098,567 | $20,224,625 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 269,944 | $20,216,108 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,687,109 | $20,211,566 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 839,642 | $20,176,598 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 959,178 | $20,075,596 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,599,064 | $20,068,254 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,000 | $20,047,860 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 405,164 | $20,041,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,200 | $19,982,824 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 153,500 | $19,947,325 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 557,993 | $19,914,759 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 238,499 | $19,900,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 217,000 | $19,898,900 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 700,812 | $19,861,013 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 335,365 | $19,830,131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148,600 | $19,803,922 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 249,240 | $19,789,664 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,392,216 | $19,755,549 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,368,100 | $19,741,683 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,800 | $19,741,352 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,919 | $19,724,154 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 586,808 | $19,722,610 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 924,686 | $19,714,306 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 655,021 | $19,703,032 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 593,601 | $19,701,617 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 375,092 | $19,636,066 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 447,170 | $19,577,095 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 252,487 | $19,542,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 915,885 | $19,478,127 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 307,562 | $19,450,190 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 437,077 | $19,449,926 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 736,772 | $19,391,839 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,725,968 | $19,365,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 280,105 | $19,332,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,000 | $19,319,300 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 314,610 | $19,299,750 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 195,311 | $19,255,697 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,774,050 | $19,248,445 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 129,853 | $19,245,536 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 495,483 | $19,239,604 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 825,344 | $19,238,770 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,700 | $19,235,937 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,700 | $19,235,937 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,416,871 | $19,198,601 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210,168 | $19,171,480 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 886,930 | $19,157,690 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 397,645 | $19,146,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 287,626 | $19,144,417 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 798,437 | $19,122,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 323,089 | $19,060,818 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 272,791 | $19,003,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,500 | $18,994,540 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 887,848 | $18,946,677 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,097,072 | $18,924,490 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 378,354 | $18,910,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 779,024 | $18,906,913 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,774,600 | $18,867,280 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 288,063 | $18,813,394 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 552,139 | $18,811,363 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,328,905 | $18,805,983 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 735,363 | $18,795,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 113,051 | $18,784,517 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 281,410 | $18,753,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 938,938 | $18,750,600 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 721,686 | $18,727,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,842,400 | $18,706,054 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 244,800 | $18,692,928 | dollars as filed | call |
| RH | 74967X103 | COM | 91,930 | $18,676,498 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,709,624 | $18,651,998 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 468,886 | $18,642,922 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 209,369 | $18,600,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 577,300 | $18,571,741 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 386,291 | $18,545,854 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 375,497 | $18,545,819 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,627,036 | $18,531,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 203,700 | $18,526,515 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,360,781 | $18,506,622 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 243,206 | $18,505,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 258,200 | $18,494,866 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 389,502 | $18,442,920 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 66,052 | $18,335,493 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 228,185 | $18,334,678 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 550,353 | $18,312,996 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 293,789 | $18,303,054 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 18,527,000 | $18,275,959 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500,000 | $18,255,000 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 602,624 | $18,205,271 | dollars as filed | |
| WAFD INC | 938824109 | COM | 600,572 | $18,191,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 202,700 | $18,182,190 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 111,877 | $18,177,472 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 253,200 | $18,157,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 243,677 | $18,139,315 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 154,440 | $18,030,871 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165,538 | $17,972,460 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 293,705 | $17,933,628 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 780,032 | $17,917,335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 395,392 | $17,911,236 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 235,128 | $17,905,011 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 213,694 | $17,901,176 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 59,381 | $17,892,089 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 440,775 | $17,869,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 690,691 | $17,854,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314,300 | $17,836,525 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 1,004,665 | $17,822,756 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,800 | $17,815,160 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 658,488 | $17,805,528 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 256,356 | $17,783,448 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 431,361 | $17,772,091 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 839,961 | $17,756,774 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 16,900,000 | $17,753,450 | dollars as filed | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 164,545 | $17,728,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 195,154 | $17,703,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 240,911 | $17,694,912 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312,802 | $17,688,962 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 659,988 | $17,661,289 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 153,279 | $17,640,881 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 703,034 | $17,625,053 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $17,623,500 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 473,604 | $17,622,805 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 526,724 | $17,613,651 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 135,995 | $17,573,273 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,112,192 | $17,572,633 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,600 | $17,471,412 | dollars as filed | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 912,528 | $17,456,659 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,869 | $17,449,263 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 389,085 | $17,431,008 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 234,175 | $17,427,303 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,315 | $17,417,261 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,048,712 | $17,408,622 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 765,346 | $17,403,967 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 700,261 | $17,352,467 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 820,051 | $17,352,278 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,200 | $17,343,720 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 796,244 | $17,342,194 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,117,145 | $17,295,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 363,997 | $17,293,504 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 657,151 | $17,292,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 572,400 | $17,292,214 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,565,958 | $17,288,180 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 769,132 | $17,274,706 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 908,376 | $17,268,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 360,084 | $17,262,425 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 682,930 | $17,257,652 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 262,844 | $17,245,195 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 295,131 | $17,226,796 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 299,406 | $17,209,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,600 | $17,205,622 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 234,615 | $17,202,006 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,687,381 | $17,199,238 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 618,410 | $17,191,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,112,000 | $17,170,176 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 180,992 | $17,159,814 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 292,700 | $17,152,220 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 131,900 | $17,140,405 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 14,700 | $17,138,289 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 99,542 | $17,128,191 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 62,896 | $17,122,145 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 687,497 | $17,111,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,300 | $17,089,380 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 12,126,000 | $17,037,030 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 790,749 | $17,016,918 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84,200 | $16,983,140 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 306,476 | $16,914,411 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 437,645 | $16,893,097 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,836,839 | $16,807,077 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $16,776,000 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 889,285 | $16,763,022 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,916,590 | $16,693,498 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 483,077 | $16,690,310 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 527,568 | $16,602,564 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 806,394 | $16,587,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 576,680 | $16,579,544 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 897,722 | $16,562,971 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,490,043 | $16,539,478 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,551,829 | $16,538,505 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 281,444 | $16,526,392 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,124,676 | $16,487,750 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 584,238 | $16,481,353 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,491,080 | $16,477,898 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,106,449 | $16,475,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 92,120 | $16,412,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,400 | $16,390,836 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 850,000 | $16,371,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 341,011 | $16,361,708 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,324,162 | $16,340,161 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 589,690 | $16,328,515 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 213,800 | $16,325,768 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,823,000 | $16,312,679 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 360,429 | $16,305,808 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 334,301 | $16,293,832 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 642,445 | $16,279,556 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 349,128 | $16,262,383 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 770,192 | $16,258,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 305,901 | $16,237,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230,135 | $16,184,044 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 270,401 | $16,172,684 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,760,692 | $16,163,148 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,000 | $16,162,500 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 531,257 | $16,160,841 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,286,900 | $16,150,588 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,091,900 | $16,149,201 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 648,841 | $16,117,199 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 208,897 | $16,097,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 261,019 | $16,086,363 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,965,593 | $16,043,857 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 265,396 | $16,019,358 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,308,912 | $15,994,905 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 458,119 | $15,947,122 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 886,912 | $15,911,201 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,754,241 | $15,893,423 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 329,992 | $15,881,839 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,766,557 | $15,881,343 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,336 | $15,874,836 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,200 | $15,861,174 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,544,788 | $15,828,580 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,065,889 | $15,828,447 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 425,492 | $15,828,302 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,947,539 | $15,828,284 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 692,287 | $15,825,689 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 96,392 | $15,816,964 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 714,927 | $15,792,751 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 94,970 | $15,787,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,600 | $15,766,288 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 266,478 | $15,762,253 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 229,446 | $15,753,795 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,316,522 | $15,745,604 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 609,500 | $15,743,385 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 155,477 | $15,690,738 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,668,648 | $15,685,292 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 393,912 | $15,650,123 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,068,575 | $15,579,824 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 628,810 | $15,569,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,500 | $15,568,035 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 631,700 | $15,539,820 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 231,620 | $15,534,749 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 236,827 | $15,533,482 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 803,058 | $15,474,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 602,985 | $15,442,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 534,605 | $15,439,401 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 608,378 | $15,416,298 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 195,024 | $15,406,922 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,528,128 | $15,396,299 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416,300 | $15,390,611 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 576,878 | $15,354,760 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 896,572 | $15,340,339 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,695,544 | $15,321,162 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 255,202 | $15,319,765 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 269,900 | $15,308,728 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 193,229 | $15,301,805 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 627,483 | $15,266,662 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 303,996 | $15,260,586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,908,384 | $15,247,992 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,159,534 | $15,247,872 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 256,268 | $15,245,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 765,097 | $15,240,732 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 175,750 | $15,202,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 578,268 | $15,196,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,500 | $15,184,620 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,530,544 | $15,167,691 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,396,437 | $15,165,305 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,604 | $15,130,561 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 592,131 | $15,111,175 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 265,830 | $15,064,586 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 979,434 | $15,053,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,400 | $15,050,984 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 219,994 | $15,034,389 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,137,918 | $15,020,517 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 550,308 | $15,017,910 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,000 | $15,015,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 898,214 | $14,982,209 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 217,204 | $14,974,030 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 681,145 | $14,954,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,200 | $14,911,020 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 283,694 | $14,902,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,600 | $14,897,064 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 303,583 | $14,896,818 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,000 | $14,880,280 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 786,390 | $14,870,639 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,262,912 | $14,864,474 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 543,832 | $14,824,856 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 218,040 | $14,822,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 414,987 | $14,810,886 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 339,330 | $14,801,575 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 810,194 | $14,794,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,700 | $14,792,892 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 604,295 | $14,787,099 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 649,951 | $14,766,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 644,738 | $14,764,492 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 663,341 | $14,759,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 826,097 | $14,737,565 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 429,275 | $14,732,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 294,961 | $14,692,017 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 204,841 | $14,691,225 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 174,700 | $14,687,029 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 39,200 | $14,670,600 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 509,972 | $14,646,397 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,654,197 | $14,624,627 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 571,874 | $14,599,944 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 293,607 | $14,589,332 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 152,206 | $14,563,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 298,876 | $14,549,288 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 163,370 | $14,544,790 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 535,912 | $14,539,287 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 583,103 | $14,536,759 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,448,178 | $14,517,695 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 119,082 | $14,499,430 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,458,087 | $14,478,804 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 221,794 | $14,465,425 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,589 | $14,447,597 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 216,894 | $14,447,338 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,902,819 | $14,442,397 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 404,246 | $14,427,532 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 207,138 | $14,410,591 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 406,583 | $14,401,169 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,010,331 | $14,387,118 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 435,590 | $14,365,757 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 342,841 | $14,334,183 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,336,130 | $14,297,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,600 | $14,277,406 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 122,378 | $14,276,597 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 194,364 | $14,272,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 190,000 | $14,269,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 490,472 | $14,253,117 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 887,787 | $14,248,981 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 804,960 | $14,247,793 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 414,809 | $14,240,399 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 179,069 | $14,237,796 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 413,273 | $14,216,591 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,394,507 | $14,182,135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65,300 | $14,181,201 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 60,100 | $14,172,181 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 920,459 | $14,156,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 162,971 | $14,145,894 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,149,627 | $14,128,915 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 595,562 | $14,120,782 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,229 | $14,114,827 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 259,642 | $14,100,894 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 577,104 | $14,092,881 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 14,288,000 | $14,080,824 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,099,000 | $14,061,776 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 28,500 | $14,061,615 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 171,235 | $14,058,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 315,179 | $14,047,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 170,300 | $14,027,611 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 209,652 | $14,023,623 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 139,158 | $14,002,078 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200,000 | $13,974,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 275,362 | $13,972,442 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 721,446 | $13,967,194 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,024,776 | $13,957,445 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 816,700 | $13,957,403 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 961,138 | $13,955,724 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 246,513 | $13,947,709 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 161,186 | $13,939,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,000 | $13,929,760 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 209,500 | $13,908,705 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 220,181 | $13,880,210 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 492,122 | $13,823,706 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 557,615 | $13,823,276 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,228,676 | $13,785,745 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 311,733 | $13,780,643 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,133,000 | $13,655,691 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 68,000 | $13,631,960 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,100 | $13,629,062 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 447,818 | $13,627,102 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,279,230 | $13,625,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 262,027 | $13,625,381 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,934,494 | $13,613,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,209,700 | $13,597,028 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 657,313 | $13,580,086 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 146,567 | $13,572,122 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 645,986 | $13,565,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 66,435 | $13,560,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 231,306 | $13,558,714 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,000 | $13,531,200 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 423,800 | $13,523,458 | dollars as filed | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 198,914 | $13,508,228 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,363,611 | $13,499,749 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 457,038 | $13,491,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 160,000 | $13,489,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 241,299 | $13,471,501 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,264,000 | $13,470,528 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 174,557 | $13,468,818 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 105,000 | $13,468,350 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 472,100 | $13,426,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | base | 2026-02-03 | acceptance time not in the bulk data set |