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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100,112 | $13,418,074 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 553,007 | $13,410,420 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,686 | $13,385,010 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 359,208 | $13,373,314 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,027,309 | $13,365,570 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 853,658 | $13,351,212 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,712,410 | $13,345,057 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 592,485 | $13,319,056 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 289,060 | $13,311,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 303,920 | $13,260,016 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,234,230 | $13,216,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 232,436 | $13,214,011 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,200 | $13,203,840 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 514,871 | $13,201,292 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99,000 | $13,193,730 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,154,800 | $13,187,816 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 332,266 | $13,187,618 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 275,000 | $13,175,250 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 167,861 | $13,173,731 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,273,738 | $13,170,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 392,907 | $13,170,250 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 348,289 | $13,168,789 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 850,000 | $13,158,000 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 449,460 | $13,151,200 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,697,600 | $13,148,102 | dollars as filed | principal |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 203,148 | $13,145,701 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 527,288 | $13,124,186 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 390,031 | $13,112,842 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,183,000 | $13,102,816 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 111,765 | $13,094,365 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 301,546 | $13,087,085 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 72,292 | $13,066,780 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,400 | $13,060,062 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 77,900 | $13,040,460 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $13,035,960 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 276,838 | $12,992,007 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 429,478 | $12,991,710 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,594,866 | $12,982,208 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 240,797 | $12,959,718 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 666,425 | $12,955,301 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,620,873 | $12,950,774 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 955,690 | $12,940,042 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 360,094 | $12,930,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 253,845 | $12,920,711 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,974 | $12,919,801 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 392,811 | $12,919,562 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 399,714 | $12,898,771 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,500 | $12,887,910 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 174,315 | $12,874,906 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 887,241 | $12,864,995 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 183,724 | $12,858,841 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,525,023 | $12,840,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 807,015 | $12,831,537 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 134,676 | $12,823,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326,600 | $12,799,454 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 103,578 | $12,791,882 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 378,127 | $12,784,473 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 778,779 | $12,771,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 170,679 | $12,769,388 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 367,316 | $12,698,116 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 275,101 | $12,695,893 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 203,780 | $12,686,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,200 | $12,684,040 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 450,374 | $12,673,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 550,364 | $12,658,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 183,623 | $12,646,116 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 217,547 | $12,645,996 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 812,021 | $12,643,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,800 | $12,642,560 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,492,073 | $12,593,096 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 255,189 | $12,571,886 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,905,637 | $12,558,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,500 | $12,557,900 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 410,641 | $12,553,296 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,000 | $12,548,550 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 887,589 | $12,479,500 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 245,059 | $12,448,996 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 861,610 | $12,441,647 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 586,614 | $12,418,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,600 | $12,412,558 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 771,282 | $12,402,216 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 513,534 | $12,401,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 331,600 | $12,401,840 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 207,419 | $12,395,389 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 590,245 | $12,395,142 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 815,918 | $12,393,796 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 593,395 | $12,390,088 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 664,925 | $12,387,548 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,591,000 | $12,386,777 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,278,800 | $12,364,752 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 203,925 | $12,353,780 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,288,207 | $12,341,024 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 746,715 | $12,335,732 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 213,773 | $12,289,810 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 290,804 | $12,261,443 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 249,526 | $12,234,259 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162,900 | $12,233,790 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 12,918,600 | $12,232,364 | dollars as filed | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 466,273 | $12,202,374 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 478,273 | $12,200,745 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 183,466 | $12,182,149 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 97,141 | $12,181,953 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 166,131 | $12,180,689 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 678,100 | $12,165,114 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,418,304 | $12,164,069 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 96,161 | $12,159,558 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 288,936 | $12,149,763 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 529,200 | $12,139,848 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,204,000 | $12,107,520 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 420,583 | $12,104,378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 348,500 | $12,085,980 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 400,000 | $12,084,000 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,284,962 | $12,078,642 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 142,605 | $12,071,514 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 478,817 | $12,066,188 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 820,620 | $12,063,115 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 493,452 | $12,059,966 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,305 | $12,050,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 742,842 | $11,996,898 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 405,997 | $11,989,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $11,982,000 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 130,732 | $11,975,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158,800 | $11,971,932 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 877,335 | $11,958,074 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,063,537 | $11,954,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,700 | $11,954,140 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 314,995 | $11,938,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,324,570 | $11,921,130 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 196,198 | $11,919,434 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 242,746 | $11,913,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 129,263 | $11,913,252 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 353,992 | $11,911,835 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,253,296 | $11,906,306 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,438,622 | $11,897,403 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 707,763 | $11,890,418 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 540,992 | $11,885,597 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 788,331 | $11,832,848 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 651,698 | $11,828,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,900 | $11,813,613 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,528,176 | $11,797,518 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 361,559 | $11,790,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 134,083 | $11,787,263 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 501,087 | $11,785,556 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 198,030 | $11,761,001 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 814,600 | $11,754,678 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $11,742,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 346,302 | $11,733,052 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 931,300 | $11,725,067 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 145,100 | $11,711,021 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 237,294 | $11,701,916 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 633,054 | $11,667,185 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 397,231 | $11,662,703 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 990,243 | $11,655,165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,000 | $11,653,600 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,300,194 | $11,649,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 396,004 | $11,638,546 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 381,786 | $11,625,383 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 633,620 | $11,607,923 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 201,900 | $11,607,231 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 435,249 | $11,542,791 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 539,971 | $11,533,782 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,800 | $11,525,388 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,794,530 | $11,520,883 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 294,673 | $11,506,981 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,967,143 | $11,504,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,700 | $11,495,571 | dollars as filed | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 322,138 | $11,468,104 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 740,000 | $11,455,200 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,400 | $11,448,756 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 282,826 | $11,445,969 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,482,297 | $11,443,333 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 295,519 | $11,433,374 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 620,055 | $11,427,614 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,498,797 | $11,406,078 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,500 | $11,380,810 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 797,142 | $11,359,269 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 507,653 | $11,335,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 440,119 | $11,328,663 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 265,837 | $11,324,656 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 107,565 | $11,321,216 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 93,748 | $11,307,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 45,060 | $11,305,401 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,215,000 | $11,295,082 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 320,745 | $11,287,028 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 215,759 | $11,284,195 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 569,438 | $11,257,790 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,500 | $11,255,790 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 699,800 | $11,252,784 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,128,841 | $11,240,281 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,806,494 | $11,229,157 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 418,915 | $11,218,544 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,646,400 | $11,179,056 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 190,256 | $11,160,418 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 95,056 | $11,150,070 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 349,000 | $11,136,590 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 322,315 | $11,135,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 388,673 | $11,135,481 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 110,963 | $11,132,900 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 175,467 | $11,119,343 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 351,866 | $11,097,855 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 430,761 | $11,092,095 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 233,121 | $11,091,910 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 575,197 | $11,089,794 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 91,748 | $11,084,076 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 11,760,000 | $11,076,509 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 251,205 | $11,068,114 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,600 | $11,035,680 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,700 | $11,033,978 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,535,935 | $11,032,118 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 543,669 | $11,009,297 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 694,345 | $10,998,425 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 834,794 | $10,998,413 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 104,384 | $10,997,477 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 162,098 | $10,957,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 125,193 | $10,955,639 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,399,444 | $10,943,652 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168,200 | $10,901,042 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 241,300 | $10,860,913 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 288,614 | $10,857,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 290,100 | $10,849,740 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 346,600 | $10,838,182 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 740,240 | $10,822,310 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122,585 | $10,804,627 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 251,326 | $10,794,452 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 332,199 | $10,779,856 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 427,024 | $10,696,946 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 385,102 | $10,694,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,000 | $10,681,600 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 254,432 | $10,675,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,300 | $10,666,089 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 198,335 | $10,656,539 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 161,184 | $10,651,038 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 724,116 | $10,630,018 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 200,667 | $10,613,278 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 751,087 | $10,605,346 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,500 | $10,602,400 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 235,898 | $10,598,874 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 214,022 | $10,589,808 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 710,419 | $10,585,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,200 | $10,583,698 | dollars as filed | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 678,199 | $10,579,899 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 267,147 | $10,579,022 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 554,536 | $10,558,366 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,151,296 | $10,557,385 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 205,174 | $10,557,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 347,012 | $10,547,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 386,546 | $10,544,975 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 186,254 | $10,541,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,186,586 | $10,536,886 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 606,947 | $10,524,461 | dollars as filed | |
| DANA INC | 235825205 | COM | 524,711 | $10,515,214 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 456,759 | $10,505,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 448,745 | $10,502,883 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,169,077 | $10,498,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86,591 | $10,497,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 53,600 | $10,494,880 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 681,756 | $10,492,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 141,977 | $10,476,480 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 6,898,000 | $10,471,164 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,485 | $10,465,156 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 605,526 | $10,457,435 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 238,000 | $10,445,820 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 60,652 | $10,440,028 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 979,849 | $10,415,795 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,714,000 | $10,413,408 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 158,127 | $10,407,893 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 754,742 | $10,407,892 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,210,907 | $10,401,691 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,045,000 | $10,398,868 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,341,171 | $10,394,076 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 155,922 | $10,390,354 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,900 | $10,387,264 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 398,957 | $10,344,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 85,260 | $10,332,659 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,329,200 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 493,283 | $10,324,423 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 430,362 | $10,320,071 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 228,395 | $10,259,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 366,866 | $10,250,242 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,200 | $10,227,488 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,276,756 | $10,188,513 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 143,363 | $10,180,206 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $10,180,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 540,719 | $10,176,333 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 218,909 | $10,170,512 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 851,087 | $10,170,496 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 186,615 | $10,164,918 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275,312 | $10,164,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,000 | $10,157,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 463,961 | $10,156,105 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 186,400 | $10,145,752 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,300 | $10,145,510 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 350,078 | $10,131,259 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 151,376 | $10,128,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 96,401 | $10,119,213 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $10,115,000 | dollars as filed | call |
| PGIM ETF TR | 69344A750 | CMN | 200,000 | $10,104,000 | dollars as filed | |
| VWO | 922042858 | SHS | 186,400 | $10,099,152 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 447,892 | $10,077,581 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 989,965 | $10,067,943 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,600 | $10,065,336 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 328,090 | $10,062,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,600 | $10,056,600 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,200 | $10,051,068 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 413,609 | $10,046,563 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,000 | $10,046,400 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 929,836 | $10,042,229 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 427,440 | $10,036,291 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 489,983 | $10,034,852 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 620,549 | $9,997,048 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,012,394 | $9,992,328 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 260,095 | $9,972,043 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,800 | $9,971,010 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 361,053 | $9,914,522 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 879,267 | $9,856,581 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 522,460 | $9,832,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,500 | $9,829,555 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,874,941 | $9,824,691 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160,000 | $9,824,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 172,500 | $9,823,875 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 511,683 | $9,808,964 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,907,673 | $9,805,437 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,100 | $9,794,367 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,790,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,790,000 | dollars as filed | call |
| PROSHARES TR | 74349Y449 | CMN | 240,000 | $9,784,800 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 998,311 | $9,783,447 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,811,414 | $9,745,408 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 618,406 | $9,727,526 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 300,196 | $9,723,348 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 581,413 | $9,715,411 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 510,377 | $9,712,474 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,708,000 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 309,752 | $9,682,847 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,900 | $9,682,548 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 780,737 | $9,681,139 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,900 | $9,678,146 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 62,300 | $9,667,714 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 1,811,457 | $9,655,066 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,700 | $9,653,930 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,300 | $9,653,904 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 147,141 | $9,637,737 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 761,112 | $9,628,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 299,094 | $9,606,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 224,667 | $9,606,761 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 665,007 | $9,602,702 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,406,000 | $9,582,840 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 157,426 | $9,566,778 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 314,219 | $9,561,683 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 222,034 | $9,547,462 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 153,841 | $9,538,127 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 458,911 | $9,476,514 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 493,399 | $9,473,262 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 9,422,000 | $9,464,399 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 175,272 | $9,457,677 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 251,047 | $9,454,430 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 281,028 | $9,450,958 | dollars as filed | |
| CTS CORP | 126501105 | COM | 236,461 | $9,444,252 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 297,236 | $9,434,271 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 102,065 | $9,432,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 696,584 | $9,424,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 171,727 | $9,420,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 203,215 | $9,410,883 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 704,392 | $9,410,676 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 702,288 | $9,410,658 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 284,381 | $9,399,361 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 185,933 | $9,398,891 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 172,400 | $9,383,732 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 353,325 | $9,377,244 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,050,021 | $9,366,188 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,978,600 | $9,358,779 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 346,412 | $9,353,135 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116,068 | $9,346,956 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,553,628 | $9,346,042 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,800 | $9,344,496 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 168,354 | $9,341,967 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,700 | $9,340,875 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,447,838 | $9,338,556 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,360 | $9,335,799 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $9,305,800 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 72,400 | $9,286,748 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 178,808 | $9,285,500 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 312,634 | $9,282,104 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50,784 | $9,279,253 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 303,879 | $9,277,426 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $9,270,480 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $9,270,480 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 135,804 | $9,264,535 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 614,100 | $9,260,628 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 107,917 | $9,253,882 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,280 | $9,248,482 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 391,383 | $9,248,384 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 414,504 | $9,243,440 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 389,698 | $9,206,615 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 240,401 | $9,159,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 111,604 | $9,144,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,800 | $9,137,100 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 544,058 | $9,112,972 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,449,274 | $9,111,300 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 264,718 | $9,090,407 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 138,477 | $9,089,614 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 913,336 | $9,087,693 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 843,481 | $9,084,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,300 | $9,082,703 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 910,104 | $9,073,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 64,804 | $9,067,376 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68,656 | $9,031,696 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 902,065 | $9,029,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,500 | $9,022,455 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 199,097 | $9,003,166 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78,600 | $9,001,272 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,669,433 | $8,998,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,900 | $8,984,397 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 131,528 | $8,971,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,318,600 | $8,966,480 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $8,965,000 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 624,080 | $8,943,065 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 175,000 | $8,916,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 238,888 | $8,908,132 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,459,174 | $8,855,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 551,792 | $8,850,745 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 753,829 | $8,842,414 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 5,779,000 | $8,838,980 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 54,377 | $8,837,894 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,800 | $8,819,468 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 171,378 | $8,813,970 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 374,005 | $8,811,546 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,000 | $8,811,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 357,900 | $8,790,024 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 433,500 | $8,769,705 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 746,207 | $8,767,933 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 338,811 | $8,765,041 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 402,699 | $8,758,703 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $8,746,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $8,746,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 375,977 | $8,745,228 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 474,470 | $8,744,482 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 500,000 | $8,730,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 161,385 | $8,719,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,900 | $8,700,777 | dollars as filed | call |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $8,675,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,126 | $8,670,806 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,658,000 | $8,670,121 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 259,404 | $8,656,309 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 961,200 | $8,650,800 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 123,724 | $8,644,596 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,839 | $8,634,183 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 516,284 | $8,627,106 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,500 | $8,620,075 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 664,062 | $8,619,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 350,200 | $8,614,920 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 253,487 | $8,602,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,900 | $8,600,888 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 245,768 | $8,599,422 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,500 | $8,587,050 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 701,473 | $8,572,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,681,762 | $8,526,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 251,195 | $8,521,017 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,175,950 | $8,490,358 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,100,000 | $8,481,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 952,156 | $8,474,190 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 287,606 | $8,469,998 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 735,480 | $8,458,014 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 92,550 | $8,427,607 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 195,741 | $8,418,820 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 673,389 | $8,417,360 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 284,027 | $8,415,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 167,734 | $8,406,828 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,191,851 | $8,402,550 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 284,027 | $8,398,678 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 706,180 | $8,389,419 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,346,000 | $8,371,692 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,786,000 | $8,367,030 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 413,823 | $8,363,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 109,514 | $8,360,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,200 | $8,359,890 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 475,737 | $8,358,698 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 315,395 | $8,357,968 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 93,290 | $8,350,389 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 792,100 | $8,348,734 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 114,709 | $8,323,254 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 254,001 | $8,318,529 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,000 | $8,313,840 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,500 | $8,291,250 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,059,052 | $8,277,390 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 671,112 | $8,268,100 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,156,855 | $8,250,968 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 361,847 | $8,246,487 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,505,992 | $8,244,713 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 222,415 | $8,229,355 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 233,022 | $8,221,016 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,000 | $8,206,500 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 201,463 | $8,197,530 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 623,293 | $8,196,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 74,473 | $8,177,115 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 215,751 | $8,172,647 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 197,494 | $8,168,358 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 287,427 | $8,162,928 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,730,000 | $8,162,880 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000,059 | $8,160,478 | 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 |