BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102113-24-000030

Period: 2024-09-30
Reported value: $1.24T
Holdings: 8,148
Top 10 weight: 17.67%
New: 558
Sold out: 605

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+61,197,060	$10.6B
IVVadded	+9,322,659	$5.38B
NVDAadded	+39,169,586	$4.76B
TLTadded	+37,742,733	$3.7B
SPYadded	+4,455,399	$2.56B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-2,039,962	-$1.01B
ITAreduced	-5,141,291	-$769M
CVXreduced	-4,615,133	-$680M
TE CONNECTIVITY LTDexited	-4,250,955	-$639M
PGRreduced	-2,498,898	-$634M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VHIVALHI INC NEW	5,737	$191K	<0.01%	-962	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	428,778	$191K	<0.01%	+200,123
GWRSGLOBAL WTR RES INC	15,169	$191K	<0.01%	+2,050	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	20,290	$191K	<0.01%	-374	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,528	$190K	<0.01%	+1,756	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	51,006	$190K	<0.01%	-274,513
PKOHPARK-OHIO HLDGS CORP	6,193	$190K	<0.01%	+295	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	228,941	$190K	<0.01%	-69,744
AIPARTERIS INC	24,551	$190K	<0.01%	+1,779	Timeline
GSIDGOLDMAN SACHS ETF TR	3,193	$189K	<0.01%	+134	Timeline
EPHEISHARES TR	6,492	$189K	<0.01%	-62	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	7,800	$189K	<0.01%	+5,728
CDZICADIZ INC	62,310	$189K	<0.01%	-3,435	Timeline
QVMMINVESCO EXCH TRADED FD TR II	6,532	$189K	<0.01%	+300	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	87,396	$189K	<0.01%	-12,216
GENCGENCOR INDS INC	9,043	$189K	<0.01%	-774	Timeline
ONLORION PROPERTIES INC	47,092	$188K	<0.01%	-663,836	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	4,999	$188K	<0.01%	+1,013	Timeline
GHRSGH RESEARCH PLC	28,098	$188K	<0.01%	+19,047	Timeline
MVISMICROVISION INC DEL	164,801	$188K	<0.01%	-22,055	Timeline
IBHJISHARES TR	6,973	$187K	<0.01%	+1,132	Timeline
NORWGLOBAL X FDS	7,260	$187K	<0.01%	-793	Timeline
MAMAMAMAS CREATIONS INC	25,640	$187K	<0.01%	+1,838	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	68,878	$187K	<0.01%	-30,227	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	11,258	$186K	<0.01%	+6,246	Timeline
BAKBRASKEM SA	25,391	$186K	<0.01%	+18,770	Timeline
JCTCJEWETT CAMERON TRADING LTD	37,398	$186K	<0.01%	-6,161	Timeline
FUNDSPROTT FOCUS TR INC	24,170	$186K	<0.01%	-203	Timeline
RCKYROCKY BRANDS INC	5,838	$186K	<0.01%	-186	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	7,934	$186K	<0.01%	+163	Timeline
COFSCHOICEONE FINANCIA	5,999	$185K	<0.01%	+519	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	22,707	$185K	<0.01%	-12,877	Timeline
GRPNGROUPON INC	18,928	$185K	<0.01%	-40,006	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	40,390	$184K	<0.01%	+2,474
RRGBRED ROBIN GOURMET BURGERS IN	41,748	$184K	<0.01%	+20,253	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	42,297	$184K	<0.01%	+23,410	Timeline
BALTINNOVATOR ETFS TRUST	5,953	$184K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	35,763	$183K	<0.01%	-7,418	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	25,347	$183K	<0.01%	-1,763	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	9,000	$182K	<0.01%	-1,676,026	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	34,900	$181K	<0.01%	+2,338	Timeline
CUECUE BIOPHARMA INC	239,202	$181K	<0.01%	-3,366	Timeline
PMVPPMV PHARMACEUTICALS INC	120,770	$180K	<0.01%	-219,616	Timeline
MLPMAUI LD & PINEAPPLE INC	7,999	$180K	<0.01%	+415	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	4,278	$178K	<0.01%	+9	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	26,700	$178K	<0.01%	+25,400
UROYURANIUM RTY CORP	72,436	$177K	<0.01%	-55,255	Timeline
DDLSWISDOMTREE TR	4,826	$176K	<0.01%	+52	Timeline
PGENPRECIGEN INC	185,674	$176K	<0.01%	+18,354	Timeline
CIONCION INVT CORP	14,758	$176K	<0.01%	+4,133	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	166,600	$175K	<0.01%	+143,450
BITFBITFARMS LTD	82,778	$175K	<0.01%	+74,678	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,683	$175K	<0.01%	+162
NATHNATHANS FAMOUS INC	2,156	$174K	<0.01%	+243	Timeline
ALTUS POWER INCALTUS POWER INC	54,724	$174K	<0.01%	-137,099
FUELCELL ENERGY INCFUELCELL ENERGY INC	453,417	$172K	<0.01%	-513,556
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	152,244	$172K	<0.01%	+21,527
GCBCGREENE CNTY BANCORP INC	5,563	$172K	<0.01%	-1,004	Timeline
KLTRKALTURA INC	126,237	$172K	<0.01%	+24,298	Timeline
CDXSCODEXIS INC	55,716	$172K	<0.01%	+1,660	Timeline
TRAKREPOSITRAK INC	9,282	$171K	<0.01%	+1,190	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,956	$171K	<0.01%	+1,756	Timeline
DKLDELEK LOGISTICS PARTNERS LP	3,912	$171K	<0.01%	+1,548	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	130,244	$171K	<0.01%	+12,644
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,554	$171K	<0.01%	+1,603
ORNORION GROUP HLDGS INC	29,554	$171K	<0.01%	-1,894	Timeline
IMPPIMPERIAL PETE INC	40,963	$170K	<0.01%	-7,659	Timeline
HYDWDBX ETF TR	3,578	$169K	<0.01%	+232	Timeline
HSHPHIMALAYA SHIPPING LTD	19,553	$169K	<0.01%	-27,407	Timeline
SGCSUPERIOR GROUP OF CO INC	10,928	$169K	<0.01%	+2,232	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	8,744	$169K	<0.01%	-36,026	Timeline
NWFLNORWOOD FINANCIAL CORP	6,101	$168K	<0.01%	+75	Timeline
LXRXLEXICON PHARMACEUTICALS INC	107,088	$168K	<0.01%	+19,903	Timeline
APIAGORA INC	69,428	$167K	<0.01%	+52,842	Timeline
PCFHIGH INCOME SECS FD	24,489	$167K	<0.01%	-118,573	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	21,145	$167K	<0.01%	-7,244
TBILRBB FD INC	3,340	$167K	<0.01%	-1,792	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,075	$167K	<0.01%	-9
ATLCATLANTICUS HOLDINGS CORP	4,745	$166K	<0.01%	-230	Timeline
PLBCPLUMAS BANCORP	4,072	$166K	<0.01%	-1,103	Timeline
PNIPIMCO NEW YORK MUN FD II	21,019	$166K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	9,753	$165K	<0.01%	+3,118	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,641	$165K	<0.01%	+222	Timeline
RANIRANI THERAPEUTICS HLDGS INC	76,145	$164K	<0.01%	-15,701	Timeline
CTEVCLARITEV CORPORATION	21,501	$164K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	26,167	$164K	<0.01%	+6,161	Timeline
PYXSPYXIS ONCOLOGY INC	44,683	$164K	<0.01%	-99	Timeline
PCBPCB BANCORP	8,712	$164K	<0.01%	+427	Timeline
RENTRENT THE RUNWAY INC	16,970	$164K	<0.01%	+15,417	Timeline
QLVDFLEXSHARES TR	5,650	$163K	<0.01%	-240	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	13,352	$162K	<0.01%	0	Timeline
ALVOALVOTECH	13,563	$161K	<0.01%	-6,656	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	8,387	$161K	<0.01%	+2,092
KVHIKVH INDS INC	33,261	$161K	<0.01%	-225	Timeline
MNOVMEDICINOVA INC	76,349	$160K	<0.01%	-42,312	Timeline
TRVITREVI THERAPEUTICS INC	47,747	$159K	<0.01%	+3,463	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	3,096	$159K	<0.01%	+121	Timeline
VEGNETF SER SOLUTIONS	3,085	$159K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	243,614	$159K	<0.01%	-63,639
INBXINHIBRX BIOSCIENCES INC	10,154	$159K	<0.01%	+243	Timeline
ATLOAMES NATL CORP	8,713	$159K	<0.01%	-5,090	Timeline
RDWREDWIRE CORPORATION	23,002	$158K	<0.01%	+4,078	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	25,273	$158K	<0.01%	+1,878	Timeline
ONDSONDAS INC	204,865	$158K	<0.01%	-320	Timeline
CDLRCADELER A S	5,599	$158K	<0.01%	+3,882	Timeline
FCCOFIRST CMNTY CORP S C	7,339	$157K	<0.01%	-4,166	Timeline
INSEINSPIRED ENTMT INC	16,970	$157K	<0.01%	+391	Timeline
STHOSTAR HLDGS	11,351	$157K	<0.01%	+3,647	Timeline
PYZINVESCO EXCHANGE TRADED FD T	1,639	$157K	<0.01%	-1,799	Timeline
VTEXVTEX	21,110	$157K	<0.01%	+19,372	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	6,956	$157K	<0.01%	+344
NOTVINOTIV INC	92,131	$157K	<0.01%	+83,501	Timeline
SERASERA PROGNOSTICS INC	20,067	$157K	<0.01%	-13,065	Timeline
PJULINNOVATOR ETFS TRUST	3,862	$156K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	3,216	$155K	<0.01%	+869	Timeline
BBGIBEASLEY BROADCAST GROUP INC	14,314	$154K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	9,533	$154K	<0.01%	-17,822	Timeline
PAYPAYMENTUS HOLDINGS INC	7,667	$153K	<0.01%	+5,392	Timeline
XOMAXOMA ROYALTY CORPORATION	5,787	$153K	<0.01%	+548	Timeline
FLXSFLEXSTEEL INDS INC	3,451	$153K	<0.01%	-17	Timeline
CMPXCOMPASS THERAPEUTICS INC	82,717	$152K	<0.01%	+17,993	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	45,025	$152K	<0.01%	+5,472
CLPTCLEARPOINT NEURO INC	13,565	$152K	<0.01%	-3,879	Timeline
NCNACCO INDS INC	5,346	$152K	<0.01%	+272	Timeline
CADLCANDEL THERAPEUTICS INC	21,859	$151K	<0.01%	-32,590	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,809	$151K	<0.01%	+642	Timeline
OPRTOPORTUN FINL CORP	53,648	$151K	<0.01%	-4,137	Timeline
LUNRINTUITIVE MACHINES INC	18,708	$151K	<0.01%	+3,275	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,989	$150K	<0.01%	+1,400	Timeline
FWDAB ACTIVE ETFS INC	1,919	$150K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	33,266	$150K	<0.01%	-2,049	Timeline
TCXTUCOWS INC	7,156	$149K	<0.01%	+84	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	3,180	$149K	<0.01%	+52	Timeline
FVCBFVCBANKCORP INC	11,422	$149K	<0.01%	+75	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	18,939	$148K	<0.01%	-52,049	Timeline
LFMDLIFEMD INC	28,276	$148K	<0.01%	+1,800	Timeline
MESOMESOBLAST LTD	18,133	$148K	<0.01%	-1,942	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	23,581	$148K	<0.01%	+4,000
ISPYPROSHARES TR	3,303	$148K	<0.01%	-51,186	Timeline
PGJINVESCO EXCHANGE TRADED FD T	5,236	$148K	<0.01%	+285	Timeline
JYNTJOINT CORP	12,853	$147K	<0.01%	+2,864	Timeline
GCVGABELLI CONV & INC SECS FD I	39,815	$146K	<0.01%	+2,549	Timeline
PAYSPAYSIGN INC	39,440	$145K	<0.01%	-4,536	Timeline
EGANEGAIN CORP	28,361	$145K	<0.01%	-3,117	Timeline
SDSPROSHARES TR	7,000	$144K	<0.01%	+6,412	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,059	$144K	<0.01%	-249
TLTDFLEXSHARES TR	1,908	$143K	<0.01%	-429	Timeline
EHIWESTERN ASSET GBL HIGH INC F	20,618	$143K	<0.01%	-18,775	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,205	$143K	<0.01%	-62	Timeline
VRAVERA BRADLEY INC	26,155	$143K	<0.01%	-19,898	Timeline
Veru IncVeru Inc	185,345	$143K	<0.01%	+8,990
INMBINMUNE BIO INC	26,434	$142K	<0.01%	+14,668	Timeline
CSTECAESARSTONE LTD	31,240	$142K	<0.01%	-128	Timeline
GILTGILAT SATELLITE NETWORKS LTD	27,011	$142K	<0.01%	+25,903	Timeline
AGNGGLOBAL X FDS	4,323	$142K	<0.01%	+1,822	Timeline
XSHDINVESCO EXCH TRADED FD TR II	9,197	$142K	<0.01%	-24,700	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	12,460	$142K	<0.01%	+475	Timeline
VXRTVAXART INC COM NEW (DE)	166,505	$141K	<0.01%	+269	Timeline
CTGOCONTANGO SILVER & GOLD INC	7,326	$141K	<0.01%	+1,726	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	248,970	$140K	<0.01%	-90,918	Timeline
FLLFULL HSE RESORTS INC	27,772	$139K	<0.01%	+762	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4,177	$139K	<0.01%	+1,187	Timeline
CAPLCROSSAMERICA PARTNERS LP	6,594	$137K	<0.01%	-16,382	Timeline
BPRNPRINCETON BANCORP INC	3,693	$137K	<0.01%	+296	Timeline
LDILOANDEPOT INC	49,979	$136K	<0.01%	+33,760	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	13,811	$136K	<0.01%	+7,413
FENCFENNEC PHARMACEUTICALS INC	27,124	$136K	<0.01%	+686	Timeline
CIOCITY OFFICE REIT INC	23,160	$135K	<0.01%	+925	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	10,986	$135K	<0.01%	+1,851	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	43,106	$133K	<0.01%	-17,324	Timeline
PRQRPROQR THRAPEUTICS N V	73,163	$133K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	18,000	$133K	<0.01%	new
CXHMFS INVT GRADE MUN TR	16,182	$133K	<0.01%	+2,100	Timeline
DLTHDULUTH HLDGS INC	35,360	$133K	<0.01%	+1,578	Timeline
HURCHURCO CO	6,279	$132K	<0.01%	-1,628	Timeline
LFCRLIFECORE BIOMEDICAL INC	26,731	$132K	<0.01%	+414	Timeline
RELLRICHARDSON ELECTRS LTD	10,655	$131K	<0.01%	-813	Timeline
LARKLANDMARK BANCORP INC	6,502	$131K	<0.01%	-1,450	Timeline
ARQARQ INC	22,264	$131K	<0.01%	-145	Timeline
PRCHPORCH GROUP INC	85,048	$131K	<0.01%	+598	Timeline
ARAYACCURAY INC DEL	72,409	$130K	<0.01%	-29,323	Timeline
CLARCLARUS CORP NEW	28,882	$130K	<0.01%	+4,117	Timeline
FUSBFIRST US BANCSHARES INC	11,721	$130K	<0.01%	+35	Timeline
KOLDPROSHARES TR II	2,340	$129K	<0.01%	-2,900	Timeline
SHARECARE INCSHARECARE INC	90,771	$129K	<0.01%	-117,018
TET1 ENERGY INC	132,615	$129K	<0.01%	+68,585	Timeline
PBFSPIONEER BANCORP INC MD	11,614	$127K	<0.01%	+254	Timeline
LNSRLENSAR INC	27,811	$127K	<0.01%	-2,595	Timeline
ZURAZURA BIO LTD	31,256	$127K	<0.01%	+19,843	Timeline
BFLYBUTTERFLY NETWORK INC	71,478	$127K	<0.01%	+37,768	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	10,272	$126K	<0.01%	+406	Timeline
MMTABERDEEN MULTI-MARKET INCOME	25,900	$126K	<0.01%	+1,433	Timeline
ACHVACHIEVE LIFE SCIENCE INC	26,408	$125K	<0.01%	+66	Timeline
CTRNCITI TRENDS INC	6,798	$125K	<0.01%	-5,662	Timeline
RSKDRISKIFIED LTD	26,401	$125K	<0.01%	-55,991	Timeline
LIFLIFE360 INC	3,168	$125K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	27,403	$124K	<0.01%	+1,479	Timeline
GREKGLOBAL X FDS	2,880	$124K	<0.01%	-455	Timeline
ISHARES TRISHARES TR	1,818	$124K	<0.01%	-800
CRNTCERAGON NETWORKS LTD	45,221	$124K	<0.01%	+36,297	Timeline
CSBRCHAMPIONS ONCOLOGY INC	25,308	$123K	<0.01%	+35	Timeline
EVEXEVE HLDG INC	37,937	$123K	<0.01%	+26,318	Timeline
QNCXQUINCE THERAPEUTICS INC	157,978	$123K	<0.01%	+6	Timeline
KMDAKAMADA LTD	22,818	$123K	<0.01%	+19,263	Timeline
RNACCARTESIAN THERAPEUTICS INC	7,570	$122K	<0.01%	+2,314	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	63,741	$122K	<0.01%	+6,239
PCMPCM FD INC	15,212	$122K	<0.01%	-16,735	Timeline
VTSIVIRTRA INC	19,533	$121K	<0.01%	+11,741	Timeline
KARSKRANESHARES TRUST	5,320	$121K	<0.01%	-1,112	Timeline
TBRGTRUBRIDGE INC	10,155	$121K	<0.01%	-17,431	Timeline
CRDFCARDIFF ONCOLOGY INC	45,364	$121K	<0.01%	-8,524	Timeline
NBNIOCORP DEVS LTD	55,435	$121K	<0.01%	-13,074	Timeline
DALIFIRST TR EXCHANGE TRADED FD	4,786	$121K	<0.01%	0	Timeline
GSEUGOLDMAN SACHS ETF TR	3,125	$120K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	13,065	$120K	<0.01%	+785	Timeline
SNDASONIDA SENIOR LIVING INC	4,475	$120K	<0.01%	-7,074	Timeline
MGFABERDEEN GOVT MARKETS INCOME	35,961	$119K	<0.01%	+137	Timeline
TLSTELOS CORP MD	32,983	$118K	<0.01%	+1,245	Timeline
OGCPEMPIRE ST RLTY OP L P	10,737	$118K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	40,117	$118K	<0.01%	+2,389	Timeline
LCUTLIFETIME BRANDS INC	18,009	$118K	<0.01%	+4,308	Timeline
AUDCAUDIOCODES LTD	12,096	$118K	<0.01%	+724	Timeline
RAILFREIGHTCAR AMER INC	10,859	$117K	<0.01%	-683	Timeline
SPXTPROSHARES TR	1,291	$117K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	65,886	$117K	<0.01%	+11,351
MODDMODULAR MED INC COM NEW	51,796	$117K	<0.01%	+12,515	Timeline
AVDAMERICAN VANGUARD CORP	21,975	$116K	<0.01%	-8,144	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,180	$116K	<0.01%	+322	Timeline
CVLCMORGAN STANLEY ETF TRUST	1,621	$116K	<0.01%	+57	Timeline
APRWAIM ETF PRODUCTS TRUST	3,600	$116K	<0.01%	-400	Timeline
MPXMARINE PRODS CORP	11,956	$116K	<0.01%	+461	Timeline
BELFABEL FUSE INC	1,162	$116K	<0.01%	-8	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	122,133	$116K	<0.01%	+17,092
PFIGINVESCO EXCH TRADED FD TR II	4,766	$115K	<0.01%	-638	Timeline
NPWRNET POWER INC	16,288	$114K	<0.01%	+1,747	Timeline
SCYBSCHWAB STRATEGIC TR	2,131	$114K	<0.01%	-1,024	Timeline
EQRRPROSHARES TR	1,958	$113K	<0.01%	+356	Timeline
MASS908 DEVICES INC	32,574	$113K	<0.01%	+7,678	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	73,666	$112K	<0.01%	-32,006
ACGPASSOCIATED CAP GROUP INC CLASS	3,154	$112K	<0.01%	-31	Timeline
SKYESKYE BIOSCIENCE INC	28,561	$112K	<0.01%	+16,991	Timeline
NSLRNEOSTELLAR CAP CORP	27,534	$111K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	3,789	$111K	<0.01%	-3,048	Timeline
EWOISHARES INC	4,836	$110K	<0.01%	-1,243	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	9,363	$110K	<0.01%	-15,136	Timeline
LNKBLINKBANCORP INC	17,122	$110K	<0.01%	-45	Timeline
SBFMSUNSHINE BIOPHARMA INC	34,480	$110K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	11,368	$110K	<0.01%	+31	Timeline
PWSPACER FDS TR	3,456	$109K	<0.01%	-290	Timeline
MARPSMARINE PETE TR	27,225	$109K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	19,143	$109K	<0.01%	+381	Timeline
DXLGDESTINATION XL GROUP INC	37,098	$109K	<0.01%	-6,561	Timeline
DHXDHI GROUP INC	59,181	$109K	<0.01%	-12,799	Timeline
UPLDUPLAND SOFTWARE INC	43,531	$108K	<0.01%	-438	Timeline
XBITXBIOTECH INC	14,001	$108K	<0.01%	+3,638	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	29,305	$108K	<0.01%	-346	Timeline
CTNMCONTINEUM THERAPEUTICS INC	5,590	$107K	<0.01%	+1,123	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	46,495	$106K	<0.01%	+11,510	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	31,171	$105K	<0.01%	0
HNNAHENNESSY ADVISORS INC	10,530	$105K	<0.01%	+1	Timeline
TWINTWIN DISC INC	8,377	$105K	<0.01%	-32	Timeline
MDWDMEDIWOUND LTD	5,737	$104K	<0.01%	+231	Timeline
PBYIPUMA BIOTECHNOLOGY INC	40,549	$103K	<0.01%	+10,429	Timeline
NJANINNOVATOR ETFS TRUST	2,225	$103K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	57,268	$103K	<0.01%	-25,160
PDSBPDS BIOTECHNOLOGY CORP	26,952	$103K	<0.01%	-18,083	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	36,056	$103K	<0.01%	+9,348	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	10,952	$103K	<0.01%	-1,594	Timeline
SGMOQSANGAMO THERAPEUTICS INC	118,618	$103K	<0.01%	-39,613	Timeline
ZALTINNOVATOR ETFS TRUST	3,505	$103K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	2,474	$102K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	2,700	$102K	<0.01%	-300	Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,264	$102K	<0.01%	+10,255	Timeline
NNBRNN INC	26,122	$102K	<0.01%	+659	Timeline
AFCGADVANCED FLOWER CAP INC	9,926	$101K	<0.01%	+235	Timeline
ADICET BIO INCADICET BIO INC	70,232	$101K	<0.01%	-206
MLKMFWALDENCAST PLC	27,714	$101K	<0.01%	+631	Timeline
ALTIALTI GLOBAL INC	26,958	$101K	<0.01%	+6,048	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	327,233	$101K	<0.01%	-150,450
NAGENIAGEN BIOSCIENCE INC	27,522	$100K	<0.01%	+2,719	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,152	$100K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	7,214	$99.3K	<0.01%	+334	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	46,400	$98.8K	<0.01%	+38,390	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	19,429	$98.5K	<0.01%	-2,060	Timeline
GRVYGRAVITY CO LTD	1,655	$98.1K	<0.01%	-106	Timeline
DIGPROSHARES TR	2,550	$98K	<0.01%	-550	Timeline
GPMTGRANITE PT MTG TR INC	30,703	$97.3K	<0.01%	-496	Timeline
HQIHIREQUEST INC	6,804	$96.3K	<0.01%	+398	Timeline
VTECVANGUARD CALIF TAX FREE FDS	950	$96.3K	<0.01%	new	Timeline
BNRBURNING ROCK BIOTECH LTD	29,278	$95.6K	<0.01%	-18	Timeline
HAILSPDR SERIES TRUST	3,324	$95.4K	<0.01%	-5,124	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,327	$95.4K	<0.01%	+30	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,725	$95K	<0.01%	+163	Timeline
LVWRLIVEWIRE GROUP INC	15,566	$95K	<0.01%	+3,709	Timeline
MNSBMAINSTREET BANCSHARES INC	5,141	$94.9K	<0.01%	-1,603	Timeline
HFFGHF FOODS GROUP INC	26,527	$94.7K	<0.01%	+679	Timeline
AMTXAEMETIS INC	41,142	$94.6K	<0.01%	+9,771	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1,904	$94.5K	<0.01%	-283	Timeline
WRNWESTERN COPPER & GOLD CORP	78,520	$94.2K	<0.01%	+25,285	Timeline
UAEISHARES TR	6,200	$94.2K	<0.01%	-843	Timeline
BANXARROWMARK FINANCIAL CORP	4,550	$94.1K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	43,972	$93.7K	<0.01%	+2,687	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	11,562	$93.6K	<0.01%	-536	Timeline
ITRNITURAN LOCATION AND CONTROL	3,518	$93.4K	<0.01%	+650	Timeline
NPCENEUROPACE INC	13,360	$93.1K	<0.01%	-3,958	Timeline
IVVDINVIVYD INC	91,090	$92.9K	<0.01%	+36,934	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,907	$92.6K	<0.01%	+3,144	Timeline
STXSSTEREOTAXIS INC	45,304	$92.4K	<0.01%	+11,421	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	3,454	$92.4K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	3,297	$91.8K	<0.01%	+87	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	9,000	$91.7K	<0.01%	0
INFUINFUSYSTEM HLDGS INC	13,620	$91.3K	<0.01%	+1,517	Timeline
FIVAFIDELITY COVINGTON TRUST	3,418	$90.8K	<0.01%	+85	Timeline
ELUTELUTIA INC	23,727	$90.4K	<0.01%	+18	Timeline
SGUSTAR GROUP LP	7,689	$90.3K	<0.01%	-676	Timeline
MRCCMONROE CAP CORP	11,138	$90K	<0.01%	+150	Timeline
RDNWRIDENOW GROUP INC	18,772	$89.9K	<0.01%	+92	Timeline
QRHCQUEST RESOURCE HLDG CORP	11,252	$89.8K	<0.01%	+961	Timeline
COOKTRAEGER INC COM	24,381	$89.7K	<0.01%	+1,438	Timeline
GFNEW GERMANY FD INC	10,009	$89.4K	<0.01%	0	Timeline
HYUPDBX ETF TR	2,091	$89.3K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	20,190	$89K	<0.01%	-250	Timeline
TAYDTAYLOR DEVICES INC	1,782	$89K	<0.01%	+117	Timeline
PROPHASE LABS INCPROPHASE LABS INC	36,719	$88.9K	<0.01%	0
NOAHNOAH HLDGS LTD	7,192	$88.7K	<0.01%	+5,449	Timeline
TQQQPROSHARES TR	1,221	$88.5K	<0.01%	+364	Timeline
CLYMCLIMB BIO INC	17,369	$88.4K	<0.01%	+8,122	Timeline
UNBUNION BANKSHARES INC	3,406	$88.3K	<0.01%	+3	Timeline
SOLO BRANDS INCSOLO BRANDS INC	62,425	$88K	<0.01%	-12,826
ISPRISPIRE TECHNOLOGY INC	14,159	$87.9K	<0.01%	+2,081	Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,693	$87.8K	<0.01%	+2	Timeline
ALOTASTRONOVA INC	6,512	$87.7K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	12,673	$87.2K	<0.01%	-56,299	Timeline
PEBKPEOPLES BANCORP N C INC	3,430	$87.1K	<0.01%	+444	Timeline
QSIQUANTUM SI INC	98,685	$87K	<0.01%	+36,275	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	4,627	$87K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	8,409	$86.9K	<0.01%	-310	Timeline
BWZSPDR SERIES TRUST	3,157	$86.9K	<0.01%	-4	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	12,681	$86.6K	<0.01%	+3,623	Timeline
FIRYFIRY INC	15,389	$86.5K	<0.01%	-12,254	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	16,744	$86.1K	<0.01%	+974	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	54,427	$85.5K	<0.01%	+21,371
GLSIGREENWICH LIFESCIENCES INC	5,940	$85.4K	<0.01%	-388	Timeline
DCDAKOTA GOLD CORP	36,152	$85.3K	<0.01%	+2,853	Timeline
KRMDKORU MEDICAL SYSTEMS INC	31,219	$85.2K	<0.01%	-19,673	Timeline
TSATTELESAT CORP	6,471	$85.2K	<0.01%	-950	Timeline
INNVINNOVAGE HLDG CORP	14,009	$84.1K	<0.01%	+630	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	44,591	$83.8K	<0.01%	+3,020	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	9,985	$83.8K	<0.01%	+2,554	Timeline
MRBKMERIDIAN CORP	6,603	$83.5K	<0.01%	+34	Timeline
ULBIULTRALIFE CORP	9,231	$83.4K	<0.01%	-4,003	Timeline
TEOTELECOM ARGENTINA SA	11,063	$83.4K	<0.01%	+3,806	Timeline
TMCTMC THE METALS COMPANY INC	77,986	$82.7K	<0.01%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	6,427	$82.6K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	9,084	$82.4K	<0.01%	-4,182	Timeline
SMTISANARA MEDTECH INC	2,723	$82.3K	<0.01%	-237	Timeline
AKO-BEMBOTELLADORA ANDINA S A	4,102	$82.2K	<0.01%	+985	Timeline
KFKOREA FD INC	3,603	$82K	<0.01%	0	Timeline
METCBRAMACO RES INC	7,602	$81.8K	<0.01%	+576	Timeline
FRAFFRANKLIN FINL SVCS CORP	2,711	$81.7K	<0.01%	+1,514	Timeline
OTLKOUTLOOK THERAPEUTICS INC	15,134	$80.8K	<0.01%	+1,420	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	26,379	$80.2K	<0.01%	-3,868
BBSCJ P MORGAN EXCHANGE TRADED F	1,189	$80.2K	<0.01%	+44	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,000	$80K	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	23,463	$79.8K	<0.01%	-3,334
GLOBAL X FDSGLOBAL X FDS	7,949	$79.6K	<0.01%	-5,734
GLOBAL X FDSGLOBAL X FDS	9,471	$79.2K	<0.01%	-502
CTASIMPLIFY EXCHANGE TRADED FUN	3,039	$79K	<0.01%	-1,979	Timeline
RCMTRCM TECHNOLOGIES INC	3,893	$79K	<0.01%	+3,151	Timeline
FELVFIDELITY COVINGTON TRUST	2,550	$78.9K	<0.01%	+414	Timeline
IMRXIMMUNEERING CORP	31,387	$78.2K	<0.01%	-728	Timeline
LABUDIREXION SHARES ETF TRUST	604	$77.8K	<0.01%	-59,022	Timeline
BKHYBNY MELLON ETF TRUST	1,583	$77.3K	<0.01%	+92	Timeline
IPORENAISSANCE CAP GREENWICH FD	1,800	$77.2K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	2,048	$76.8K	<0.01%	-427	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,521	$76.4K	<0.01%	0	Timeline
TWNTAIWAN FD INC	1,737	$76.3K	<0.01%	+67	Timeline
PROVPROVIDENT FINL HLDGS INC	5,313	$76.2K	<0.01%	-662	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	806	$76.1K	<0.01%	+146	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	217,645	$76K	<0.01%	-30,830
MPTIM-TRON INDS INC	1,819	$75.8K	<0.01%	+3	Timeline
OPPEWISDOMTREE TR	1,943	$75.8K	<0.01%	+39	Timeline
KYTXKYVERNA THERAPEUTICS INC	15,388	$75.2K	<0.01%	-9,811	Timeline
YINNDIREXION SHARES ETF TRUST	2,037	$75.2K	<0.01%	+9	Timeline
INSGINSEEGO CORP	4,602	$75.2K	<0.01%	-2,396	Timeline
ASPIASP ISOTOPES INC	27,009	$75.1K	<0.01%	+8,085	Timeline
KWYKINGSWAY CORP	9,034	$74.8K	<0.01%	+915	Timeline
SWKHSWK HLDGS CORP	4,321	$74.7K	<0.01%	+663	Timeline
FLNTFLUENT INC	20,332	$74.4K	<0.01%	+302	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	111,017	$74.3K	<0.01%	+20,060
FJULFIRST TR EXCHNG TRADED FD VI	1,540	$74.1K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	14,059	$73.8K	<0.01%	+868	Timeline
SENEBSENECA FOODS CORP NEW	1,180	$73K	<0.01%	+141	Timeline
INTTINTEST CORP	9,945	$72.6K	<0.01%	-8,686	Timeline
HBIOHARVARD BIOSCIENCE INC	26,935	$72.5K	<0.01%	+1,070	Timeline
CVGICOMMERCIAL VEH GROUP INC	22,231	$72.2K	<0.01%	-35	Timeline
LAKELAKELAND INDS INC	3,576	$71.9K	<0.01%	-16	Timeline
FTKFLOTEK INDUSTRIES INC	14,395	$71.7K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	9,318	$71.5K	<0.01%	+320	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	12,065	$71.2K	<0.01%	-249	Timeline
BDRYAMPLIFY COMMODITY TRUST	6,613	$71K	<0.01%	-505	Timeline
EHTHEHEALTH INC	17,383	$70.9K	<0.01%	-8,828	Timeline
FOSLFOSSIL GROUP INC	60,290	$70.5K	<0.01%	-40,452	Timeline
BCABBIOATLA INC	40,050	$70.5K	<0.01%	+38,895	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	3,178	$70.4K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	13,950	$69.8K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	74,406	$69.2K	<0.01%	+500	Timeline
NEWPNEW PAC METALS CORP	46,381	$69.1K	<0.01%	0	Timeline
EVIEVI INDS INC	3,572	$69K	<0.01%	-711	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	5,118	$69K	<0.01%	+604
UPROPROSHARES TR	800	$69K	<0.01%	+714	Timeline
EBMTEAGLE BANCORP MONT INC	4,320	$68.2K	<0.01%	-1,099	Timeline
TLYSTILLYS INC	13,373	$68.2K	<0.01%	+818	Timeline
RMNIRIMINI STR INC DEL	36,811	$68.1K	<0.01%	-3,090	Timeline
AMWLAMERICAN WELL CORP	7,154	$67.8K	<0.01%	new	Timeline
GQREFLEXSHARES TR	1,089	$67.8K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	3,914	$67.8K	<0.01%	-1,444	Timeline
SPXLDIREXION SHARES ETF TRUST	412	$67.5K	<0.01%	-1,063	Timeline
ARLAMERICAN RLTY INVS INC	3,773	$66.2K	<0.01%	+476	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	36,394	$65.9K	<0.01%	+33,510
ACLCAMERICAN CENTY ETF TR	931	$65.4K	<0.01%	-62	Timeline
ULVMVICTORY PORTFOLIOS II	798	$64.5K	<0.01%	+83	Timeline
TUSKMAMMOTH ENERGY SVCS INC	15,690	$64.2K	<0.01%	+319	Timeline
SBIWESTERN ASSET INTER MUNI	7,770	$63.7K	<0.01%	+2,733	Timeline
ALTYGLOBAL X FDS	5,258	$63.4K	<0.01%	+1,853	Timeline
FUNCFIRST UTD CORP	2,120	$63.3K	<0.01%	+68	Timeline
CLIXPROSHARES TR	1,351	$63K	<0.01%	-1,231	Timeline
USDPROSHARES TR	525	$63K	<0.01%	0	Timeline
ICOPISHARES TR	1,970	$62.9K	<0.01%	0	Timeline
TMFCRBB FD INC	1,112	$62.5K	<0.01%	+1,062	Timeline
RGTIRIGETTI COMPUTING INC	79,381	$62.2K	<0.01%	+3,430	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,270	$62K	<0.01%	-620	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	28,304	$62K	<0.01%	+97	Timeline
GYREGYRE THERAPEUTICS INC	4,941	$62K	<0.01%	-28	Timeline
CIXCOMPX INTL INC	2,095	$61.2K	<0.01%	+43	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,322	$60.9K	<0.01%	+2,760	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	43,204	$60.5K	<0.01%	-53
CHINA FD INCCHINA FD INC	4,741	$60.4K	<0.01%	-3,101
CGCCANOPY GROWTH CORPORATION	12,491	$60.2K	<0.01%	-467,250	Timeline
GOCOGOHEALTH INC	6,379	$59.8K	<0.01%	+160	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	10,903	$59.6K	<0.01%	+4,719	Timeline
VNSENATIXIS ETF TRUST II	1,750	$59.4K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	6,851	$59.3K	<0.01%	new	Timeline
PLBYPLAYBOY INC	77,763	$58.9K	<0.01%	+733	Timeline
AEVAAEVA TECHNOLOGIES INC	17,875	$58.8K	<0.01%	+426	Timeline
SESSES AI CORPORATION	91,998	$58.8K	<0.01%	+12,391	Timeline
USNZDBX ETF TR	1,577	$58.7K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	3,216	$58.4K	<0.01%	-32,759	Timeline
SEGSEAPORT ENTMT GROUP INC	2,131	$58.4K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,920	$58.2K	<0.01%	-4,150	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	12,363	$58K	<0.01%	-2,107	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	1,370	$57.2K	<0.01%	new	Timeline
CRVOCERVOMED INC	3,886	$56.7K	<0.01%	-2,483	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	20,834	$56.7K	<0.01%	+174
DMDESKTOP METAL INC CLASS A COM	12,057	$56.3K	<0.01%	+8,359	Timeline
CPERUNITED STS COMMODITY INDEX F	1,980	$56.1K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,680	$55.6K	<0.01%	-964
CGMUCAPITAL GRP FIXED INCM ETF T	2,020	$55.5K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	6,262	$55.4K	<0.01%	+1,445
JIREJ P MORGAN EXCHANGE TRADED F	835	$55.1K	<0.01%	-1,130	Timeline
BEEMBEAM GLOBAL	11,171	$54.9K	<0.01%	+1	Timeline
DDLDINGDONG CAYMAN LTD	15,409	$54.7K	<0.01%	+14,781	Timeline
DLHCDLH HLDGS CORP	5,824	$54.5K	<0.01%	+149	Timeline
CBUSCIBUS INC	16,651	$54.3K	<0.01%	+3,551	Timeline
IPSCCENTURY THERAPEUTICS INC	31,577	$54K	<0.01%	+1,979	Timeline
AVTXAVALO THERAPEUTICS INC	5,601	$53.2K	<0.01%	0	Timeline
OPFIOPPFI INC	11,178	$52.9K	<0.01%	+1,249	Timeline
Greenpower Motor CoGreenpower Motor Co	38,400	$52.6K	<0.01%	+38,385
AIVLWISDOMTREE TR	472	$52.5K	<0.01%	-88	Timeline
ENZLISHARES TR	1,062	$52.5K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	19,042	$52.4K	<0.01%	+686	Timeline
CTSOCYTOSORBENTS CORP	34,443	$51.7K	<0.01%	-8	Timeline
PRLDPRELUDE THERAPEUTICS INC	24,944	$51.6K	<0.01%	-9,334	Timeline
STIMNEURONETICS INC	67,951	$51.6K	<0.01%	-1	Timeline
ABNDAMERICAN CENTY ETF TR	1,152	$51.5K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,795	$51.4K	<0.01%	0	Timeline
KENKENON HLDGS LTD	1,836	$51.3K	<0.01%	-10,130	Timeline
DMOWESTERN ASSET MTG DEFINED OP	4,269	$51.1K	<0.01%	-551	Timeline
STEM INCSTEM INC	146,725	$51.1K	<0.01%	-118,313
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	83,701	$51.1K	<0.01%	+10,275
CLOABLACKROCK ETF TRUST II	975	$50.7K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	1,400	$50.5K	<0.01%	-600	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	1,857	$49.9K	<0.01%	+1,657	Timeline
QBTSD-WAVE QUANTUM INC	50,836	$49.9K	<0.01%	+4,503	Timeline
WALLBOX NVWALLBOX NV	40,804	$49.8K	<0.01%	-23,699
ABCLABCELLERA BIOLOGICS INC	19,077	$49.6K	<0.01%	+8,837	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,173	$49.6K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,712	$49.3K	<0.01%	+64	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	26,874	$49.2K	<0.01%	-3	Timeline
ANVSANNOVIS BIO INC	6,080	$49K	<0.01%	+1,015	Timeline
NRTNORTH EUROPEAN OIL RTY TR	9,300	$48.8K	<0.01%	-2,893	Timeline
DSXDIANA SHIPPING INC	18,933	$48.7K	<0.01%	+14,754	Timeline
XJRISHARES TR	1,161	$48.5K	<0.01%	-142	Timeline
ABERDEENABERDEEN	10,274	$48.4K	<0.01%	-8,373
PSQHPSQ HOLDINGS INC	19,665	$48.4K	<0.01%	-478	Timeline
EMX RTY CORPEMX RTY CORP	26,900	$47.9K	<0.01%	-1,300
RMCOROYALTY MGMT HLDG CORP	49,388	$47.8K	<0.01%	+5	Timeline
374WATER INC374WATER INC	34,998	$47.6K	<0.01%	+5,254
AIRGAIRGAIN INC	6,303	$47.5K	<0.01%	0	Timeline
XRMIGLOBAL X FDS	2,500	$47.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 932. All 932

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,960,200	$17.1B	-6,168,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,046,300	$11.5B	+6,294,100
IWMISHARES TR SHS	put	29,412,600	$6.5B	+6,477,100
NVDANVIDIA CORPORATION COM	put	34,085,200	$4.14B	+21,092,000
QQQINVESCO QQQ TR COM	call	7,389,200	$3.61B	+709,500
HYGISHARES TR IBOXX HI YD ETF	put	33,070,200	$2.66B	-336,000
SMHVANECK ETF TRUST COM	put	9,757,900	$2.4B	+6,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,748,000	$2.15B	+832,200
AAPLAPPLE INC COM	call	9,136,000	$2.13B	-2,112,300
EEMISHARES TR MSCI EMG MKT ETF	call	40,366,500	$1.85B	+13,737,500
AAPLAPPLE INC COM	put	6,716,200	$1.56B	-1,183,400
IWMISHARES TR SHS	call	5,893,600	$1.3B	+621,200
GLDSPDR GOLD TR GOLD SHS	call	5,221,700	$1.27B	+1,060,900
TLTISHARES TR 20 YR TR BD ETF	call	12,248,400	$1.2B	+650,700
TSLATESLA INC COM	put	4,358,400	$1.14B	-2,592,800
XLFSELECT SECTOR SPDR TR SHS	call	23,156,800	$1.05B	+639,400
HYGISHARES TR IBOXX HI YD ETF	call	12,993,800	$1.04B	+129,000
AMZNAMAZON COM INC COM	put	5,324,800	$992M	-3,016,400
EEMISHARES TR MSCI EMG MKT ETF	put	19,988,100	$917M	-4,541,100
MSFTMICROSOFT CORP COM	put	2,125,700	$915M	+1,045,900
AVGOBROADCOM INC COM	put	5,073,600	$875M	+4,965,000
TLTISHARES TR 20 YR TR BD ETF	put	8,042,100	$789M	-2,651,500
XLESELECT SECTOR SPDR TR SHS	put	8,913,700	$783M	+6,555,000
XLFSELECT SECTOR SPDR TR SHS	put	16,332,600	$740M	-8,465,100
METAMETA PLATFORMS INC COM	call	1,197,600	$686M	-319,325
NVDANVIDIA CORPORATION COM	call	5,597,108	$680M	-734,059
GOOGLALPHABET INC COM	put	4,090,500	$678M	+546,800
TSLATESLA INC COM	call	2,490,438	$652M	-3,382,087
METAMETA PLATFORMS INC COM	put	1,106,300	$633M	+161,900
NFLXNETFLIX INC. COM	put	872,900	$619M	+530,300
AMDADVANCED MICRO DEVICES INC COM	put	3,107,900	$510M	-619,800
AMZNAMAZON COM INC COM	call	2,580,495	$481M	-4,581,605
MSFTMICROSOFT CORP COM	call	1,094,500	$471M	-2,195,358
EFAISHARES TR MSCI EAFE ETF	put	5,607,300	$469M	+84,500
AMDADVANCED MICRO DEVICES INC COM	call	2,675,400	$439M	+868,100
FXIISHARES TR CHINA LG-CAP ETF	put	13,605,600	$432M	+3,804,300
JPMJPMORGAN CHASE & CO COM	put	2,006,800	$423M	+706,500
GLDSPDR GOLD TR GOLD SHS	put	1,577,800	$384M	+1,226,800
EFAISHARES TR MSCI EAFE ETF	call	4,167,600	$349M	-350,400
LQDISHARES TR SHS	put	3,000,000	$339M	+2,039,400
JPMJPMORGAN CHASE & CO COM	call	1,441,600	$304M	+827,400
FXIISHARES TR CHINA LG-CAP ETF	call	9,330,000	$297M	+1,580,000
GSGOLDMAN SACHS GROUP INC COM	call	591,600	$293M	+138,300
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,872,600	$277M	new
AVGOBROADCOM INC COM	call	1,527,400	$263M	+1,435,800
LLYELI LILLY & CO COM	put	290,900	$258M	+110,700
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	2,650,000	$255M	new
NKENIKE INC COM	put	2,830,600	$250M	+1,368,200
SBUXSTARBUCKS CORP COM	call	2,522,500	$246M	-1,381,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,900	$238M	new
LLYELI LILLY & CO COM	call	260,200	$231M	+59,000
INTCINTEL CORP COM	put	9,741,800	$229M	+6,182,100
WFCWELLS FARGO & CO COM	call	3,986,500	$225M	-2,100
WFCWELLS FARGO & CO COM	put	3,876,300	$219M	+431,900
CRMSALESFORCE INC COM	call	783,500	$214M	-311,000
PYPLPAYPAL HLDGS INC STOK	put	2,715,400	$212M	+778,100
AALAMERICAN AIRLINES GROUP INC Stock	put	18,086,600	$203M	+6,671,700
MUMICRON TECHNOLOGY INC COM	call	1,917,300	$199M	+565,500
CCITIGROUP INC COM	call	3,139,800	$197M	+788,800
EWZISHARES INC MSCI BRAZIL ETF	call	6,640,700	$196M	+1,184,200
XLESELECT SECTOR SPDR TR SHS	call	2,213,300	$194M	-763,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,388,700	$192M	-639,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,786,300	$191M	+304,900
SBUXSTARBUCKS CORP COM	put	1,948,300	$190M	+1,051,000
NFLXNETFLIX INC. COM	call	260,000	$184M	+33,300
SLVISHARES SILVER TR COM	call	6,260,000	$178M	+2,815,000
PYPLPAYPAL HLDGS INC STOK	call	2,259,400	$176M	+340,400
GOOGLALPHABET INC COM	call	1,049,267	$174M	+179,367
CCITIGROUP INC COM	put	2,759,500	$173M	+576,200
XOMEXXON MOBIL CORP COM	put	1,448,200	$170M	+733,600
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,241,900	$163M	+528,400
CRMSALESFORCE INC COM	put	591,100	$162M	-19,400
PFEPFIZER INC COM	put	5,561,100	$161M	+1,556,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,639,700	$158M	+2,639,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	342,800	$158M	+59,800
CVXCHEVRON CORPORATION COM	put	1,070,900	$158M	-387,800
QCOMQUALCOMM INC COM	put	923,000	$157M	-953,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,939,500	$157M	+544,600
ADBEADOBE INC COM	call	299,600	$155M	+136,900
XLVSELECT SECTOR SPDR TR SHS	put	1,005,200	$155M	+850,200
MSMORGAN STANLEY COM	call	1,445,500	$151M	-319,500
TMUST-MOBILE US INC COM	put	724,100	$149M	+109,500
ICEINTERCONTINENTAL EXCHANGE IN COM	put	927,900	$149M	+731,300
JNJJOHNSON & JOHNSON COM	call	913,600	$148M	+899,900
MRKMERCK & CO INC COM	put	1,260,100	$143M	-159,100
ABBVABBVIE INC COM	call	712,500	$141M	+300,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,037,700	$136M	+830,100
WMTWALMART INC COM	put	1,639,300	$132M	+557,500
LQDISHARES TR SHS	call	1,100,000	$124M	-1,400,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,192,000	$124M	+908,200
DALDELTA AIR LINES INC Stock	call	2,395,100	$122M	+1,616,500
LULULULULEMON ATHLETICA INC COM	call	443,200	$120M	+410,600
EWZISHARES INC MSCI BRAZIL ETF	put	4,072,500	$120M	-74,300
MSMORGAN STANLEY COM	put	1,126,100	$117M	-233,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	265,300	$112M	-203,000
ADBEADOBE INC COM	put	214,400	$111M	+9,900
FCXFREEPORT MCMORAN INC Stock	call	2,167,300	$108M	-177,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,091,800	$108M	+120,600
ORCLORACLE CORP COM	call	617,600	$105M	+450,900
VZVERIZON COMMUNICATIONS INC COM	call	2,277,000	$102M	-1,000,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 208. All 208

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	32,244,700	$30.8M	+19,185,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	28,870,000	$29.6M	+25,643,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,375,900	$27.8M	-2,415,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,024,500	$24.7M	+22,921,500
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	18,651,000	$23.2M	-573,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,343,900	$21.8M	-9,534,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	13,599,900	$18.8M	-4,260,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,817,000	$18.7M	-5,382,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,525,000	$17.8M	+5,137,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,807,000	$17.8M	+834,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	18,813,000	$17.4M	+5,677,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,497,000	$16.4M	+6,223,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	16,199,000	$15.6M	+15,111,000
SNAP INCSNAP INC NOTE 5/0	principal	17,751,000	$15.2M	+15,686,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,355,500	$14.6M	+1,688,500
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,378,500	$14.5M	+2,663,500
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	14,895,900	$14.5M	+2,587,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,389,000	$13.8M	-1,816,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	11,155,000	$13.8M	+8,937,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,208,300	$13.7M	+8,604,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,632,000	$13.6M	+889,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	13,092,500	$12.8M	-2,653,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,297,100	$12.1M	-131,500
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,414,000	$12M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	9,192,000	$11.9M	-4,446,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,150,900	$11.5M	-186,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,321,000	$11.5M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,001,000	$11.3M	+2,869,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	5,622,000	$11.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,684,000	$11.1M	+6,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,757,000	$11M	-1,735,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,265,000	$10.9M	-551,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	11,831,000	$10.8M	+8,593,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	11,712,000	$10.6M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,131,900	$10.5M	-2,119,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,890,500	$10.3M	-132,500
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	10,000,000	$9.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,234,500	$9.77M	+1,617,500
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,602,000	$9.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	11,052,000	$8.84M	+11,041,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,467,000	$8.74M	-7,422,000
VROOM INCVROOM INC Convertible Debt	principal	16,423,000	$8.7M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	7,150,000	$8.54M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,881,000	$8.04M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,208,000	$7.99M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,759,000	$7.95M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,884,000	$7.89M	-11,264,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,022,400	$7.8M	+304,500
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,066,800	$7.64M	+2,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,212,000	$7.64M	-2,713,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,043,000	$7.26M	+960,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,050,000	$7.14M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,703,000	$7.05M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,951,000	$6.92M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,249,500	$6.89M	+2,500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,990,800	$6.8M	-11,940,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	7,120,200	$6.77M	-899,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,071,600	$6.69M	+4,348,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	7,163,800	$6.65M	+3,066,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,397,000	$6.58M	-13,640,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,953,900	$6.55M	-5,994,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,336,000	$6.53M	+1,526,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,186,500	$6.36M	+2,732,500
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,641,700	$6.14M	+6,622,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,524,000	$6.07M	+3,886,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,569,900	$5.9M	+917,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,187,000	$5.88M	-447,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,396,000	$5.75M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,736,800	$5.7M	-1,756,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,283,600	$5.44M	+6,132,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,955,000	$5.31M	-151,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,378,900	$5.27M	-2,050,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.24M	-1,273,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,376,000	$5.2M	-13,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,840,000	$5.03M	-5,266,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,833,000	$5M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,853,500	$4.89M	-50,500
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,395,000	$4.8M	+2,750,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	4,957,400	$4.72M	+4,934,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,827,000	$4.66M	-6,596,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,652,500	$4.53M	-2,500
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,740,000	$4.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,243,900	$4.02M	-1,490,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,110,900	$3.97M	+1,106,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,536,100	$3.94M	-6,455,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,770,000	$3.76M	-6,521,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,018,000	$3.66M	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	4,000,000	$3.37M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,466,000	$3.23M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,200,000	$3.22M	+1,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,217,000	$3.18M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,219,000	$2.96M	+3,089,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,853,000	$2.8M	+144,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,878,000	$2.78M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	3,358,000	$2.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,818,000	$2.64M	-4,260,000
LIVENT CORPLIVENT CORP BOND	principal	2,410,000	$2.59M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,489,000	$2.19M	+1,414,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,839,000	$2.15M	+1,622,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,417,000	$2.13M	+300,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,250,955	$639M	shares
CEDAR FAIR L PCEDAR FAIR L P	2,337,582	$127M	shares
WESTROCK COWESTROCK CO	2,408,708	$121M	shares
FERGUSON PLCFERGUSON PLC	613,541	$119M	shares
EMBISHARES TR	856,500	$75.8M	call
MBBISHARES TR	790,000	$72.5M	put
XHBSPDR SERIES TRUST	580,000	$58.6M	put
ENCORE WIRE CORPENCORE WIRE CORP	171,434	$49.7M	shares
QTUMETF SER SOLUTIONS	750,000	$47.1M	call
HUNHUNTSMAN CORP	2,045,000	$46.6M	put
IEIISHARES TR	400,000	$46.2M	put
WRBBERKLEY W R CORP	500,000	$39.3M	call
XRTSPDR SERIES TRUST	500,000	$37.5M	put
TTTRANE TECHNOLOGIES PLC	108,800	$35.8M	put
HUBBHUBBELL INC	94,500	$34.5M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,503,949	$33.3M	shares
WMGWARNER MUSIC GROUP CORP	800,000	$24.5M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,505,050	$19.5M	shares
MRNAMODERNA INC	161,140	$19.1M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,806,408	$18.7M	shares
INDAISHARES TR	335,000	$18.7M	call
AMTAMERICAN TOWER CORP	92,700	$18M	call
BALLBALL CORP	266,200	$16M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,391,600	$15.3M	call
TDWTIDEWATER INC NEW	157,500	$15M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	435,768	$14.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	338,455	$13.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,472,000	$13.5M	principal
Dropbox IncDropbox Inc	13,867,000	$12.9M	principal
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	357,182	$12.7M	shares
HIBBETT INCHIBBETT INC	142,223	$12.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	call
PZZAPAPA JOHNS INTL INC	258,800	$12.2M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	442,695	$12M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	140,000	$11.5M	put
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,348,535	$11.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	732,634	$11.3M	shares
FOXAFOX CORP	320,900	$11M	call
BBSIBARRETT BUSINESS SVCS INC	320,000	$10.5M	put
VSTVISTRA CORP	121,100	$10.4M	put
PSAPUBLIC STORAGE	36,000	$10.4M	put
PPLPPL CORP	366,500	$10.1M	call
XMHQINVESCO EXCHANGE TRADED FD T	100,000	$9.7M	put
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	204,248	$9.68M	shares
PENNPENN ENTERTAINMENT INC	500,000	$9.68M	call
ARESARES MANAGEMENT CORPORATION	70,000	$9.33M	call
KEYKEYCORP	653,100	$9.28M	call
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	put
FLUTFLUTTER ENTMT PLC	50,000	$9.12M	call
ENVESTNET INCENVESTNET INC	8,282,000	$8.87M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	565,511	$8.76M	shares
GDDYGODADDY INC	62,000	$8.66M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	79,200	$8.54M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	8,048,000	$7.82M	principal
IPINTERNATIONAL PAPER CO	177,600	$7.66M	call
ALLYALLY FINL INC	188,900	$7.49M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	70,000	$7.23M	call
GSLGLOBAL SHIP LEASE INC	250,000	$7.2M	put
DPSTDIREXION SHARES ETF TRUST	100,000	$7.02M	put
AESAES CORP	390,300	$6.86M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,400	$6.76M	call
POST HLDGS INCPOST HLDGS INC	5,933,000	$6.52M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,290,300	$6.48M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	289,621	$6.42M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.33M	shares
SABRSABRE CORP	2,271,500	$6.06M	put
WWAYFAIR INC	112,100	$5.91M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	450,000	$5.84M	call
DHTDHT HOLDINGS INC	504,000	$5.83M	call
TFCTRUIST FINL CORP	150,000	$5.83M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	266,198	$5.76M	shares
SITE CENTERS CORPSITE CENTERS CORP	395,347	$5.73M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,004,026	$5.67M	shares
EATBRINKER INTL INC	70,000	$5.07M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,000	$5.05M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,000	$4.92M	call
CAHCARDINAL HEALTH INC	50,000	$4.92M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	3,948,000	$4.91M	principal
MNDYMONDAY COM LTD	20,000	$4.82M	call
AAGILENT TECHNOLOGIES INC	36,500	$4.73M	put
ZZILLOW GROUP INC	100,000	$4.64M	call
BW LPG LTDBW LPG LTD	242,531	$4.63M	shares
NTGRNETGEAR INC	300,000	$4.59M	call
NFENEW FORTRESS ENERGY INC	201,700	$4.43M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	4,547,000	$4.33M	principal
GEOGEO GROUP INC	300,000	$4.31M	call
CTASCINTAS CORP	6,000	$4.2M	call
NETCLOUDFLARE INC	50,000	$4.14M	put
KSSKOHLS CORP	180,000	$4.14M	put
JOBYJOBY AVIATION INC	800,000	$4.08M	call
CELHCELSIUS HLDGS INC	71,300	$4.07M	put
ATRION CORPORATIONATRION CORPORATION	8,968	$4.06M	shares
EQWLINVESCO EXCHANGE TRADED FD T	42,700	$4.04M	call
CRSPCRISPR THERAPEUTICS AG	71,600	$3.87M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,349,578	$3.62M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,639,000	$3.6M	principal
ZIFF DAVIS INCZIFF DAVIS INC	3,719,000	$3.45M	principal
WIX COM LTDWIX COM LTD	3,687,000	$3.43M	principal
DRVDIREXION SHARES ETF TRUST	91,000	$3.37M	put
CVECENOVUS ENERGY INC	170,600	$3.35M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102113-24-000030	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC