13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,440,599 | $17,474,688 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 18,813,000 | $17,420,838 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,512,110 | $17,419,512 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,428 | $17,396,430 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 747,777 | $17,385,815 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,349,551 | $17,382,218 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,060,366 | $17,379,397 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 211,509 | $17,326,817 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,436,760 | $17,198,021 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 458,771 | $17,194,718 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,155,788 | $17,163,446 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 632,018 | $17,121,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,523,600 | $17,094,792 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 540,070 | $17,082,413 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 489,460 | $17,077,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,273,114 | $17,046,993 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 175,733 | $17,040,829 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,110,290 | $17,031,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 253,438 | $16,990,478 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 292,557 | $16,988,777 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 106,548 | $16,986,959 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,971,449 | $16,974,176 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,348,926 | $16,969,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 892,503 | $16,912,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,300 | $16,903,644 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 538,522 | $16,898,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,800 | $16,882,138 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 542,680 | $16,877,349 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 464,396 | $16,876,151 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 599,510 | $16,810,265 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 112,572 | $16,808,125 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 670,890 | $16,805,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 595,307 | $16,757,892 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 261,387 | $16,673,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 241,654 | $16,670,729 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 322,580 | $16,535,451 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 589,306 | $16,500,568 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92,809 | $16,458,748 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 326,586 | $16,453,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 392,000 | $16,444,400 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 901,021 | $16,443,633 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 395,700 | $16,421,550 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 311,480 | $16,418,111 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 514,249 | $16,379,850 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 13,497,000 | $16,378,609 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 466,488 | $16,378,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,100 | $16,374,434 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 423,101 | $16,374,010 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 744,836 | $16,371,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,200 | $16,358,810 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,592,787 | $16,357,924 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 95,418 | $16,350,830 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,598,830 | $16,346,641 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 380,196 | $16,321,812 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 280,800 | $16,317,288 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 814,758 | $16,295,151 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 75,244 | $16,291,830 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 421,723 | $16,274,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 256,324 | $16,258,630 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 178,970 | $16,237,949 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 933,510 | $16,215,061 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 647,406 | $16,211,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 180,000 | $16,205,400 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,250,266 | $16,190,945 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 544,013 | $16,184,398 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 471,940 | $16,159,231 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 705,001 | $16,151,573 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,382,454 | $16,133,234 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 356,281 | $16,125,270 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,175,088 | $16,098,706 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,649,962 | $16,087,131 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 141,860 | $16,071,319 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 761,110 | $16,059,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 279,045 | $16,050,651 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,161 | $16,039,006 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 550,907 | $16,020,376 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 511,642 | $16,014,394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 451,243 | $15,983,021 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 309,095 | $15,977,121 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 684,886 | $15,957,849 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 777,009 | $15,951,998 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 209,999 | $15,943,141 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 349,200 | $15,913,044 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 859,084 | $15,901,644 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,580,381 | $15,882,829 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 704,026 | $15,844,105 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 165,581 | $15,837,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,500 | $15,835,500 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 617,222 | $15,831,744 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 194,621 | $15,816,866 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 658,030 | $15,740,078 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 117,845 | $15,712,274 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 373,223 | $15,686,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202,200 | $15,680,610 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 538,948 | $15,667,218 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 300,000 | $15,660,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 240,300 | $15,657,948 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 16,199,000 | $15,632,035 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,894,133 | $15,626,597 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,421,074 | $15,612,693 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 930,000 | $15,605,400 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 130,270 | $15,581,465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 339,882 | $15,532,609 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 426,074 | $15,526,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 784,796 | $15,523,273 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 633,269 | $15,464,430 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 222,147 | $15,461,432 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 711,722 | $15,444,361 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 263,514 | $15,410,323 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 919,109 | $15,404,265 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500,000 | $15,400,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,479,045 | $15,394,869 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,357,800 | $15,383,034 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 159,600 | $15,351,924 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 321,499 | $15,348,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 60,479 | $15,341,834 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 236,048 | $15,338,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 798,418 | $15,321,642 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,377,399 | $15,320,897 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,316,019 | $15,318,458 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,156,300 | $15,309,730 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 280,859 | $15,253,480 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 379,702 | $15,245,019 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 476,249 | $15,235,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 189,277 | $15,233,188 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 197,929 | $15,228,668 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 260,000 | $15,217,800 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 129,733 | $15,198,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 471,417 | $15,193,761 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 759,459 | $15,189,170 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,751,000 | $15,181,010 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 633,418 | $15,176,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 222,330 | $15,167,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107,814 | $15,107,975 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 163,399 | $15,107,881 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 647,918 | $15,096,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,000 | $15,091,200 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 560,704 | $15,038,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 169,000 | $15,025,790 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 351,101 | $14,992,012 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,079,464 | $14,982,954 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 394,652 | $14,980,990 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 195,390 | $14,974,726 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 146,399 | $14,966,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 514,900 | $14,957,845 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 237,750 | $14,949,719 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 795,912 | $14,923,350 | dollars as filed | |
| RH | 74967X103 | COM | 44,600 | $14,915,578 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,600 | $14,902,480 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,640,151 | $14,890,450 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 67,031 | $14,880,212 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 495,494 | $14,879,684 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 320,028 | $14,836,498 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 155,700 | $14,814,856 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 333,075 | $14,798,522 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,959,400 | $14,793,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 347,977 | $14,768,143 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 716,191 | $14,717,725 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 512,203 | $14,715,591 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 199,258 | $14,697,267 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,049,458 | $14,692,412 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,416,929 | $14,679,385 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 277,895 | $14,661,741 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 808,587 | $14,659,683 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 580,400 | $14,655,100 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139,583 | $14,635,277 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,355,500 | $14,595,406 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 757,307 | $14,578,160 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 531,467 | $14,567,522 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 613,571 | $14,560,046 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,089,701 | $14,552,491 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 504,049 | $14,501,489 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 561,185 | $14,501,022 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,378,500 | $14,485,332 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 14,895,900 | $14,463,919 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 136,889 | $14,463,650 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350,427 | $14,455,111 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 890,328 | $14,441,121 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 794,733 | $14,440,298 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,228,334 | $14,383,792 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 373,253 | $14,373,973 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 232,726 | $14,363,855 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 191,811 | $14,355,144 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,183,774 | $14,347,394 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 76,500 | $14,342,220 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 591,406 | $14,329,768 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 245,908 | $14,324,137 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 119,475 | $14,310,672 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 970,118 | $14,309,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 319,204 | $14,306,723 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 296,594 | $14,295,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 257,333 | $14,263,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 129,178 | $14,234,167 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,000 | $14,233,500 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,185,802 | $14,229,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,500 | $14,214,015 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 278,073 | $14,209,546 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,172,477 | $14,198,696 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 808,987 | $14,197,722 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 262,020 | $14,175,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 456,019 | $14,145,710 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 204,635 | $14,130,015 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 491,630 | $14,124,530 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 596,536 | $14,120,002 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 449,558 | $14,116,120 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,467,787 | $14,113,895 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,872,057 | $14,096,590 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 387,221 | $14,063,866 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 351,500 | $14,063,515 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 179,890 | $14,060,233 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,141,245 | $14,060,136 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 852,579 | $14,059,028 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 88,056 | $14,041,410 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 198,651 | $14,026,747 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,500 | $13,993,855 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 165,100 | $13,955,903 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 872,124 | $13,953,984 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,427,264 | $13,944,368 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 295,809 | $13,923,740 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 269,814 | $13,911,610 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 118,701 | $13,897,513 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 930,215 | $13,878,808 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,141,957 | $13,874,771 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 392,201 | $13,868,228 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,389,000 | $13,843,330 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 213,711 | $13,842,059 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208,502 | $13,834,100 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,155,000 | $13,821,045 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,092,852 | $13,802,720 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 785,570 | $13,778,899 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 613,753 | $13,760,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,900 | $13,755,896 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 609,829 | $13,749,400 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 354,034 | $13,732,978 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 132,900 | $13,728,570 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 153,614 | $13,717,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 425,255 | $13,684,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,800 | $13,682,376 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,208,300 | $13,674,126 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,923,087 | $13,653,918 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 138,622 | $13,632,087 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,397,687 | $13,613,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,213,200 | $13,612,104 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 256,784 | $13,586,447 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 475,000 | $13,580,250 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,300 | $13,577,993 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,632,000 | $13,558,259 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 258,345 | $13,534,694 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 388,320 | $13,501,886 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 358,425 | $13,501,869 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 170,142 | $13,480,314 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 333,562 | $13,469,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 593,238 | $13,466,492 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,896,522 | $13,465,306 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,331,518 | $13,461,648 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,249 | $13,456,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 184,320 | $13,418,515 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 201,165 | $13,377,360 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 384,000 | $13,363,200 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 665,754 | $13,345,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,900 | $13,339,363 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 153,053 | $13,311,059 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 895,140 | $13,292,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,200 | $13,286,336 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 263,347 | $13,283,223 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,469,058 | $13,273,103 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 306,172 | $13,263,362 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,104,724 | $13,259,761 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 156,611 | $13,254,030 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 539,987 | $13,229,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 216,055 | $13,222,543 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 813,258 | $13,199,177 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 139,412 | $13,198,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,515 | $13,183,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174,800 | $13,158,944 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 345,458 | $13,151,603 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500,494 | $13,142,972 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 338,063 | $13,099,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,900 | $13,096,485 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 450,730 | $13,093,707 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,700 | $13,093,215 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 146,446 | $13,090,809 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $13,054,500 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $13,054,500 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 654,948 | $13,020,366 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 549,675 | $12,999,814 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 532,015 | $12,975,846 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,046,171 | $12,972,526 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 321,179 | $12,972,420 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 93,200 | $12,966,916 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 614,785 | $12,965,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,400 | $12,949,408 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 283,769 | $12,939,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 185,255 | $12,928,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 154,200 | $12,928,128 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 250,329 | $12,891,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,000 | $12,875,220 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 613,678 | $12,844,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 205,993 | $12,841,618 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 184,434 | $12,838,450 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165,473 | $12,837,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 288,978 | $12,836,106 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 580,574 | $12,833,578 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 207,172 | $12,830,163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,600 | $12,800,086 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,092,500 | $12,797,918 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,442,317 | $12,764,509 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 82,362 | $12,764,446 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 591,123 | $12,756,434 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 238,306 | $12,749,371 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 896,282 | $12,745,130 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 296,125 | $12,718,587 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 259,758 | $12,709,959 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 456,094 | $12,679,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,400 | $12,672,288 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 523,645 | $12,651,275 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 315,966 | $12,638,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 271,414 | $12,634,313 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 509,932 | $12,625,911 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 190,412 | $12,624,316 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 334,635 | $12,619,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 153,546 | $12,609,203 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 477,139 | $12,596,470 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 204,115 | $12,567,333 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 215,247 | $12,542,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,600 | $12,524,540 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 162,525 | $12,517,681 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 238,500 | $12,514,095 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354,158 | $12,512,415 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 365,762 | $12,490,771 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 165,627 | $12,476,684 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 201,720 | $12,476,383 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 70,870 | $12,473,123 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 619,437 | $12,456,878 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,084,640 | $12,451,668 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 738,175 | $12,445,636 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,800 | $12,436,438 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 599,319 | $12,435,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,200 | $12,390,280 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 382,400 | $12,378,288 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 278,943 | $12,373,933 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119,700 | $12,365,010 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,089,836 | $12,358,746 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 802,155 | $12,337,142 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 329,546 | $12,315,144 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 690,081 | $12,297,243 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 430,621 | $12,285,605 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 558,896 | $12,278,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 350,334 | $12,275,720 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 288,947 | $12,248,463 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 116,334 | $12,247,643 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 177,640 | $12,241,150 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 391,594 | $12,194,235 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 929,896 | $12,190,937 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 478,473 | $12,181,923 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97,500 | $12,178,725 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 730,256 | $12,173,367 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 347,196 | $12,162,276 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,632,333 | $12,111,910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 117,200 | $12,106,760 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 201,552 | $12,101,175 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 391,838 | $12,092,121 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 469,292 | $12,060,804 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,297,100 | $12,051,158 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,414,000 | $12,022,959 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 239,030 | $12,001,696 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 118,239 | $11,991,798 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,638,555 | $11,979,038 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,304,331 | $11,973,759 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,177,360 | $11,973,751 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 232,683 | $11,925,005 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 521,335 | $11,922,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 232,278 | $11,908,893 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 456,164 | $11,901,332 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 667,832 | $11,900,761 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 420,166 | $11,882,294 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,042 | $11,879,255 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 9,192,000 | $11,876,064 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 243,240 | $11,853,085 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 194,000 | $11,849,520 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 855,034 | $11,833,671 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,286,741 | $11,812,281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 242,502 | $11,800,147 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,841,315 | $11,791,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 341,300 | $11,785,089 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 781,485 | $11,761,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93,000 | $11,744,040 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 242,871 | $11,740,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 180,000 | $11,728,800 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 375,414 | $11,705,409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 314,723 | $11,676,224 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108,128 | $11,660,491 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 223,584 | $11,659,906 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 127,255 | $11,637,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 185,000 | $11,632,800 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 558,632 | $11,630,718 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112,940 | $11,630,562 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,036,233 | $11,606,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 501,917 | $11,604,332 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 108,743 | $11,560,469 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,107 | $11,560,220 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 397,490 | $11,527,210 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,150,900 | $11,523,748 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 4,220,671 | $11,522,431 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 272,201 | $11,486,866 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 347,561 | $11,476,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,321,000 | $11,473,834 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 163,857 | $11,469,990 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156,451 | $11,435,003 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 234,952 | $11,430,415 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 105,118 | $11,400,047 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 136,025 | $11,397,535 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 159,074 | $11,367,428 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 326,011 | $11,358,232 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215,363 | $11,300,097 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,214,675 | $11,294,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,000 | $11,292,000 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,001,000 | $11,262,938 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 650,000 | $11,251,500 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,622,000 | $11,237,816 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 283,093 | $11,230,300 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 892,770 | $11,213,189 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 578,760 | $11,210,581 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 268,849 | $11,201,583 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 117,272 | $11,200,650 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150,540 | $11,188,132 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 552,570 | $11,178,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,700 | $11,176,860 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 399,341 | $11,161,581 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 286,148 | $11,159,772 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,700 | $11,152,557 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,707,506 | $11,150,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 189,673 | $11,144,498 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68,675 | $11,137,712 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 116,305 | $11,107,117 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 148,913 | $11,082,072 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,684,000 | $11,054,286 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 49,100 | $11,051,428 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 220,983 | $11,042,520 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 164,672 | $11,039,610 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,757,000 | $11,028,426 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 333,429 | $11,023,163 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 413,617 | $11,010,484 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 164,000 | $11,009,320 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 450,766 | $10,971,654 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 155,132 | $10,953,851 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,265,000 | $10,940,380 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 444,053 | $10,937,025 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,175,905 | $10,935,916 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 952,434 | $10,933,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278,900 | $10,910,568 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 249,099 | $10,908,067 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 463,293 | $10,905,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,900 | $10,898,039 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 294,861 | $10,862,678 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 227,200 | $10,851,072 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 11,831,000 | $10,837,196 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38,077 | $10,806,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 348,704 | $10,792,391 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 608,804 | $10,775,832 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 378,755 | $10,764,231 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 784,068 | $10,757,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 732,326 | $10,728,583 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 687,328 | $10,722,317 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98,330 | $10,715,020 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 278,476 | $10,710,188 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 757,615 | $10,697,513 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,700 | $10,686,907 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 645,421 | $10,668,809 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 155,344 | $10,665,919 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 115,695 | $10,664,767 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 138,437 | $10,652,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 308,500 | $10,652,505 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 680,183 | $10,651,664 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 634,980 | $10,642,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,100 | $10,639,748 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 134,694 | $10,628,693 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 340,326 | $10,626,679 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,173,709 | $10,610,329 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 222,646 | $10,593,506 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 551,328 | $10,585,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 292,800 | $10,584,720 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 11,712,000 | $10,577,459 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,661 | $10,560,575 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 335,873 | $10,556,479 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,927 | $10,547,497 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 379,935 | $10,543,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 310,924 | $10,542,844 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,131,900 | $10,530,811 | dollars as filed | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 158,097 | $10,527,671 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340,000 | $10,509,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,505,000 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 500,806 | $10,501,902 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104,906 | $10,500,041 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,600 | $10,485,874 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 291,712 | $10,478,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 429,904 | $10,468,411 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 819,299 | $10,446,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $10,435,000 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,186 | $10,387,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |