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
OMEXODYSSEY MARINE EXPL INC	2,507	$2.07K	<0.01%	+2,243	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	1,212	$2.06K	<0.01%	+265
BVFLBV FINL INC	133	$2.04K	<0.01%	+53	Timeline
MLSSMILESTONE SCIENTIFIC INC	2,240	$2.04K	<0.01%	+1,742	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	284	$2.03K	<0.01%	-14,716
BATLBATTALION OIL CORP	304	$2.03K	<0.01%	+257	Timeline
QIDPROSHARES TR	54	$1.95K	<0.01%	new	Timeline
AIRIAIR INDS GROUP	347	$1.94K	<0.01%	+10	Timeline
BATTAMPLIFY ETF TR	200	$1.93K	<0.01%	+100	Timeline
TZOOTRAVELZOO	159	$1.92K	<0.01%	-157	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	38,117	$1.91K	<0.01%	-3,699
CSPICSP INC	144	$1.87K	<0.01%	+91	Timeline
DRTSALPHA TAU MEDICAL LTD	780	$1.86K	<0.01%	0	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	703	$1.85K	<0.01%	0	Timeline
QBERELEVATION SERIES TRUST	72	$1.8K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	492	$1.79K	<0.01%	-1	Timeline
LEELEE ENTERPRISES INC	201	$1.75K	<0.01%	+116	Timeline
VIVAKOR INCVIVAKOR INC	1,136	$1.75K	<0.01%	+971
RCATRED CAT HLDGS INC	670	$1.7K	<0.01%	+238	Timeline
EFOIENERGY FOCUS INC	1,429	$1.7K	<0.01%	-4,495	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,358	$1.69K	<0.01%	+882
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,341	$1.68K	<0.01%	+1,083
VERTEX ENERGY INCVERTEX ENERGY INC	14,540	$1.67K	<0.01%	-184,501
MESA AIR GROUP INCMESA AIR GROUP INC	1,370	$1.66K	<0.01%	+95
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	2,411	$1.64K	<0.01%	0
XJUNFIRST TR EXCHNG TRADED FD VI	43	$1.64K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,882	$1.63K	<0.01%	+1,082	Timeline
DGICBDONEGAL GROUP INC	126	$1.62K	<0.01%	-5,468	Timeline
DevvStream CorpDevvStream Corp	49,916	$1.6K	<0.01%	0
LISTED FD TRLISTED FD TR	43	$1.6K	<0.01%	new
EFNLISHARES TR	42	$1.59K	<0.01%	-150	Timeline
MDXHMDXHEALTH SA	755	$1.57K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	1,800	$1.57K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	2,207	$1.57K	<0.01%	+107
COCHWENVOY MEDICAL INC	23,834	$1.55K	<0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	119	$1.54K	<0.01%	+53	Timeline
INKTINKT	2,039	$1.53K	<0.01%	+1
REFRRESEARCH FRONTIERS INC	697	$1.53K	<0.01%	+447	Timeline
INVEINVE TECHNOLOGIES INC	432	$1.52K	<0.01%	+239	Timeline
EDENISHARES TR	12	$1.52K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	705	$1.52K	<0.01%	-17,419	Timeline
FSEAFIRST SEACOAST BANCORP INC	167	$1.51K	<0.01%	+129	Timeline
EPSNEPSILON ENERGY LTD	256	$1.5K	<0.01%	+3	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	1,680	$1.5K	<0.01%	+1,516	Timeline
ALLTALLOT LTD	498	$1.48K	<0.01%	+157	Timeline
FONRFONAR CORP	91	$1.47K	<0.01%	-8	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	306	$1.46K	<0.01%	new
CPACCEMENTOS PACASMAYO S A A	253	$1.45K	<0.01%	0	Timeline
GBRNEW CONCEPT ENERGY INC	1,259	$1.45K	<0.01%	+9	Timeline
IDRIDAHO STRATEGIC RESOURCES	90	$1.45K	<0.01%	-484	Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	35,495	$1.42K	<0.01%	-1,500
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	500	$1.4K	<0.01%	+304
SGASAGA COMMUNICATIONS INC	97	$1.39K	<0.01%	+59	Timeline
BCDABIOCARDIA INC	446	$1.39K	<0.01%	+2	Timeline
AQUA METALS INCAQUA METALS INC	7,393	$1.38K	<0.01%	-1
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,087	$1.35K	<0.01%	-950
SBFGSB FINL GROUP INC	65	$1.34K	<0.01%	+9	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	393	$1.34K	<0.01%	+2
FXNCFIRST NATL CORP VA	76	$1.33K	<0.01%	+34	Timeline
FTC SOLAR INCFTC SOLAR INC	1,949	$1.33K	<0.01%	-10,458
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,523	$1.32K	<0.01%	-9,725
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,703	$1.32K	<0.01%	-103,686
GUILD HLDGS COGUILD HLDGS CO	79	$1.31K	<0.01%	-12
FBIOFORTRESS BIOTECH INC	909	$1.31K	<0.01%	+27	Timeline
NSTSNSTS BANCORP INC	126	$1.3K	<0.01%	+86	Timeline
HWBKHAWTHORN BANCSHARES INC	52	$1.3K	<0.01%	-2	Timeline
HFBLHOME FED BANCORP INC LA NEW	103	$1.3K	<0.01%	+85	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	2,000	$1.28K	<0.01%	new
ECORELECTROCORE INC	172	$1.24K	<0.01%	+122	Timeline
Rithm Property Trust IncRithm Property Trust Inc	373	$1.24K	<0.01%	+68
CANCANAAN INC	1,213	$1.23K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	201	$1.21K	<0.01%	+18	Timeline
UWMPROSHARES TR	28	$1.2K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	162	$1.2K	<0.01%	-674	Timeline
AUSFGLOBAL X FDS	28	$1.2K	<0.01%	-25	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	95	$1.19K	<0.01%	+64	Timeline
FARMFARMER BROS CO	602	$1.19K	<0.01%	+1	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	61	$1.18K	<0.01%	-246
MDVMODIV INDUSTRIAL INC	70	$1.18K	<0.01%	+7	Timeline
IMDXINSIGHT MOLECULAR DIA INC	412	$1.17K	<0.01%	-4	Timeline
INLXINTELLINETICS INC	104	$1.16K	<0.01%	+81	Timeline
ISEPINNOVATOR ETFS TRUST	40	$1.16K	<0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,541	$1.15K	<0.01%	+36
NEUEHEALTH INCNEUEHEALTH INC	219	$1.14K	<0.01%	-257
QBULELEVATION SERIES TRUST	45	$1.14K	<0.01%	new	Timeline
CCLDCARECLOUD INC	430	$1.14K	<0.01%	+346	Timeline
KOPNKOPIN CORP	1,545	$1.13K	<0.01%	-25	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	900	$1.12K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	100	$1.12K	<0.01%	new	Timeline
BILZPIMCO ETF TR	11	$1.11K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	439	$1.11K	<0.01%	+70	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	50,400	$1.11K	<0.01%	+100
BRFHBARFRESH FOOD GROUP INC	381	$1.11K	<0.01%	+4	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	296	$1.1K	<0.01%	0
FINWFINWISE BANCORP	70	$1.09K	<0.01%	+15	Timeline
ATYRATYR PHARMA INC	620	$1.09K	<0.01%	-116,417	Timeline
FNGRFINGERMOTION INC	500	$1.09K	<0.01%	0	Timeline
ACUACME UTD CORP	26	$1.08K	<0.01%	-100	Timeline
JAJLINNOVATOR ETFS TRUST	40	$1.07K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	594	$1.06K	<0.01%	+82
CZWICITIZENS CMNTY BANCORP INC M	74	$1.05K	<0.01%	+1	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	658	$1.04K	<0.01%	+560	Timeline
SIEBSIEBERT FINL CORP	410	$1.04K	<0.01%	+43	Timeline
GECCGREAT ELM CAP CORP	101	$1.03K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	361	$1.01K	<0.01%	-622	Timeline
DLNGDYNAGAS LNG PARTNERS LP	266	$1.01K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	1,278	$1.01K	<0.01%	-8,138
RNTXREIN THERAPEUTICS INC	285	$1.01K	<0.01%	-7	Timeline
CODACODA OCTOPUS GROUP INC	139	$1.01K	<0.01%	+89	Timeline
DAOYOUDAO INC	239	$992	<0.01%	-3,710	Timeline
IHSIHS HOLDING LIMITED	331	$990	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	26	$985	<0.01%	-48	Timeline
NEONNEONODE INC	108	$982	<0.01%	+14	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	183	$977	<0.01%	new
COMSTOCK INCCOMSTOCK INC	2,055	$972	<0.01%	-446
CENOVUS ENERGY INCCENOVUS ENERGY INC	82	$966	<0.01%	0
ATERATERIAN INC	335	$965	<0.01%	+7	Timeline
FNWDFINWARD BANCORP	30	$959	<0.01%	0	Timeline
ANEWPROSHARES TR	21	$953	<0.01%	0	Timeline
LGL GROUP INCLGL GROUP INC	5,000	$950	<0.01%	0
AFBIAFFINITY BANCSHARES INC	44	$942	<0.01%	+3	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	557	$936	<0.01%	+255
AXTIAXT INC	385	$932	<0.01%	+44	Timeline
NEOVNEOVOLTA INC	298	$921	<0.01%	+66	Timeline
NTRBNUTRIBAND INC	152	$920	<0.01%	+88	Timeline
MXEMEXICO EQUITY & INCOME FD	100	$917	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	57	$913	<0.01%	-117	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,366	$913	<0.01%	-53,198
BCOW1895 BANCORP OF WISCONSIN IN	90	$909	<0.01%	+8	Timeline
DMACDIAMEDICA THERAPEUTICS INC	213	$892	<0.01%	+30	Timeline
SNDSMART SAND INC	450	$886	<0.01%	-6	Timeline
ZJULINNOVATOR ETFS TRUST	33	$884	<0.01%	new	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	712	$883	<0.01%	+591
STLNSTARLING ONCOLOGY INC	2,707	$882	<0.01%	+36	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	28	$880	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	75	$870	<0.01%	0	Timeline
WANTDIREXION SHARES ETF TRUST	21	$861	<0.01%	new	Timeline
SRBKSR BANCORP INC	77	$859	<0.01%	+10	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	209	$859	<0.01%	+192
ESOAENERGY SERVICES OF AMER CORP	90	$855	<0.01%	+17	Timeline
SONDQSONDER HLDGS INC CL A NEW	181	$847	<0.01%	+4	Timeline
MANITEX INTL INCMANITEX INTL INC	149	$839	<0.01%	+31
MCHXMARCHEX INC	448	$837	<0.01%	+158	Timeline
FEIMFREQUENCY ELECTRS INC	69	$834	<0.01%	+12	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	48,921	$832	<0.01%	-200	Timeline
SHIMSHIMMICK CORPORATION	336	$830	<0.01%	+307	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	1,957	$828	<0.01%	+10	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	89	$824	<0.01%	new
FGBIFIRST GTY BANCSHARES INC	77	$820	<0.01%	+26	Timeline
WEBLDIREXION SHARES ETF TRUST	44	$820	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	494	$820	<0.01%	+7	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	43,079	$819	<0.01%	new
LSFLAIRD SUPERFOOD INC	165	$818	<0.01%	-11	Timeline
BZUNBAOZUN INC	227	$813	<0.01%	-35,418	Timeline
OPTINOSE INCOPTINOSE INC	1,211	$812	<0.01%	-13,927
RDIREADING INTL INC	497	$810	<0.01%	0	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	1,593	$798	<0.01%	+1,414
SNTISENTI BIOSCIENCES INC	351	$793	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	279	$792	<0.01%	-18,304	Timeline
SIXPAIM ETF PRODUCTS TRUST	29	$789	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	2,000	$784	<0.01%	0	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	994	$784	<0.01%	+784
BEEPMOBILE INFRASTRUCTURE CORP	236	$774	<0.01%	-392	Timeline
IPWRIDEAL PWR INC	93	$762	<0.01%	-1	Timeline
TCRTALAUNOS THERAPEUTICS INC	237	$762	<0.01%	new	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	33	$757	<0.01%	+19
TRFKPACER FDS TR	16	$749	<0.01%	-19	Timeline
FOAFINANCE OF AMERICA COMPAN	64	$740	<0.01%	new	Timeline
WFCFWHERE FOOD COMES FROM INC	68	$733	<0.01%	+14	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	125	$725	<0.01%	+20	Timeline
SCORCOMSCORE INC	106	$720	<0.01%	+74	Timeline
CLSTCATALYST BANCORP INC	63	$718	<0.01%	-53	Timeline
KINSKINGSTONE COS INC	77	$705	<0.01%	+4	Timeline
CVVCVD EQUIP CORP	213	$705	<0.01%	+166	Timeline
RBKBRHINEBECK BANCORP INC	76	$703	<0.01%	+40	Timeline
NBPNOVABRIDGE BIOSCIENCES	568	$703	<0.01%	0	Timeline
SMSISMITH MICRO SOFTWARE INC	681	$695	<0.01%	+603	Timeline
CFBKCF BANKSHARES INC	32	$693	<0.01%	-26	Timeline
PAVMED INCPAVMED INC	558	$687	<0.01%	+479
COYACOYA THERAPEUTICS INC	106	$684	<0.01%	-1	Timeline
TLSITRISALUS LIFE SCIENCES INC	148	$682	<0.01%	+48	Timeline
CINTCI&T INC	100	$679	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	120	$676	<0.01%	new
NUTXNUTEX HEALTH INC	31	$673	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	366	$670	<0.01%	+217	Timeline
SYPRSYPRIS SOLUTIONS INC	416	$666	<0.01%	+17	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	297	$665	<0.01%	+25
Hanover BancorpHanover Bancorp	37	$662	<0.01%	-21
SLSSELLAS LIFE SCIENCES GROUP I	526	$658	<0.01%	-51	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	1,450	$652	<0.01%	0
KOREKORE GROUP HLDGS INC	287	$648	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	25	$641	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	28	$641	<0.01%	+10	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	247	$635	<0.01%	-18	Timeline
PABUISHARES TR	10	$634	<0.01%	new	Timeline
HUBCWHUB CYBER SECURITY LTD	44,911	$629	<0.01%	+50	Timeline
SRTSSENSUS HEALTHCARE INC	108	$626	<0.01%	-167	Timeline
BNTCBENITEC BIOPHARMA INC	68	$625	<0.01%	-9	Timeline
TISITEAM INC	41	$625	<0.01%	0	Timeline
BOTJBANK OF THE JAMES FINL GP IN	45	$619	<0.01%	+13	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	300	$618	<0.01%	0	Timeline
MRNOMURANO GLOBAL INVT PLC	69	$614	<0.01%	new	Timeline
AIRTAIR T INC	38	$614	<0.01%	+30	Timeline
LOANMANHATTAN BRDG CAP INC	110	$612	<0.01%	+39	Timeline
WYYWIDEPOINT CORP	173	$612	<0.01%	+105	Timeline
BWENBROADWIND INC	269	$611	<0.01%	+8	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	689	$599	<0.01%	0
NVOSNOVO INTEGRATED SCIENCES INC C	2,101	$590	<0.01%	+1,887	Timeline
SPWRSUNPOWER INC	208	$584	<0.01%	-171	Timeline
ZVIAZEVIA PBC	537	$580	<0.01%	-4,565	Timeline
CRD-BCRAWFORD & CO	52	$578	<0.01%	-20	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	213	$575	<0.01%	0
AMPGAMPLITECH GROUP INC	731	$570	<0.01%	+676	Timeline
CULPCULP INC	87	$570	<0.01%	+5	Timeline
SCNXSCIENTURE HLDGS INC	75	$569	<0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	566	$569	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	21	$567	<0.01%	+1
KEQUKEWAUNEE SCIENTIFIC CORP	17	$566	<0.01%	-2	Timeline
GROWU S GLOBAL INVS INC	219	$565	<0.01%	+116	Timeline
SERVOTRONICS INCSERVOTRONICS INC	50	$565	<0.01%	+38
ASYSAMTECH SYS INC	97	$563	<0.01%	+2	Timeline
ASRVAMERISERV FINL INC	215	$562	<0.01%	+89	Timeline
LITSLITE STRATEGY INC	196	$559	<0.01%	+8	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	110	$556	<0.01%	+25
CRWSCROWN CRAFTS INC	115	$552	<0.01%	+36	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	49,900	$549	<0.01%	0
LPTHLIGHTPATH TECHNOLOGIES INC	398	$546	<0.01%	+106	Timeline
GABELLI UTIL TRGABELLI UTIL TR	20,167	$544	<0.01%	new
ALVOWALVOTECH	200	$542	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	66	$537	<0.01%	new
ZDGEZEDGE INC	142	$526	<0.01%	+44	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	862	$526	<0.01%	0	Timeline
CLNNCLENE INC	114	$524	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	481	$515	<0.01%	-20,531	Timeline
STRRSTAR EQUITY HOLDINGS INC	32	$512	<0.01%	+12	Timeline
HYPRHYPERFINE INC	471	$509	<0.01%	+44	Timeline
BIRDSMARTBIRD INC	43	$507	<0.01%	new	Timeline
DSSDSS INC	399	$506	<0.01%	+376	Timeline
IPOWER INCIPOWER INC	279	$505	<0.01%	+167
BKTIBK TECHNOLOGIES CORPORATION	23	$501	<0.01%	+6	Timeline
INUVO INCINUVO INC	2,037	$501	<0.01%	+1,076
RSSSRESEARCH SOLUTIONS INC	183	$500	<0.01%	+8	Timeline
TELATELA BIO INC	197	$499	<0.01%	-10,631	Timeline
NYCAMERICAN STRATEGIC INVEST CO	54	$499	<0.01%	-1	Timeline
ECFELLSWORTH GROWTH & INCOME FD	55	$494	<0.01%	-281	Timeline
FPAYQFLEXSHOPPER INC COM NEW	480	$494	<0.01%	+363	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	15	$491	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,070	$484	<0.01%	+150
MOGO INCMOGO INC	400	$476	<0.01%	-5,700
UGUNITED GUARDIAN INC	30	$476	<0.01%	+6	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	56	$474	<0.01%	+17	Timeline
HGBLHERITAGE GLOBAL INC	278	$473	<0.01%	+22	Timeline
CREXCREATIVE REALITIES INC	103	$473	<0.01%	+36	Timeline
INTZINTRUSION INC	550	$473	<0.01%	+12	Timeline
AUIDAUTHID INC	75	$472	<0.01%	+13	Timeline
DERMJOURNEY MED CORP	82	$463	<0.01%	+11	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	100	$460	<0.01%	new
USAUU S GOLD CORP	79	$459	<0.01%	-4	Timeline
SKYXSKYX PLATFORMS CORP	538	$457	<0.01%	-97,849	Timeline
GTIMGOOD TIMES RESTAURANTS INC	168	$457	<0.01%	+49	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	207	$447	<0.01%	+55	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8	$444	<0.01%	-23	Timeline
PREPRENETICS GLOBAL LTD	111	$444	<0.01%	0	Timeline
AMSTAMESITE INC	181	$443	<0.01%	+1	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	150	$442	<0.01%	0	Timeline
CTMCASTELLUM INC	2,527	$440	<0.01%	+2,310	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	213	$438	<0.01%	-2,779	Timeline
MAIAMAIA BIOTECHNOLOGY INC	156	$438	<0.01%	+19	Timeline
WLYBWILEY JOHN & SONS INC	9	$435	<0.01%	+2	Timeline
HVT-AHAVERTY FURNITURE COS INC	16	$434	<0.01%	0	Timeline
SOTKSONO TEK CORP	107	$431	<0.01%	+12	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	615	$430	<0.01%	0
FDSBFIFTH DIST BANCORP INC	41	$425	<0.01%	new	Timeline
FORAFORIAN INC	197	$425	<0.01%	+61	Timeline
LOOPLOOP INDS INC	230	$423	<0.01%	-168	Timeline
EVGNEVOGENE LTD	138	$423	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	782	$422	<0.01%	-216
CDTXCIDARA THERAPEUTICS INC	39	$419	<0.01%	+5	Timeline
BEATHEARTBEAM INC	180	$418	<0.01%	+14	Timeline
LISTED FD TRLISTED FD TR	12	$416	<0.01%	new
MOBXMOBIX LABS INC	391	$415	<0.01%	+15	Timeline
LISTED FD TRLISTED FD TR	12	$415	<0.01%	new
KOSSKOSS CORP	55	$407	<0.01%	+12	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	131	$406	<0.01%	+2	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	143	$406	<0.01%	+115
XPLSOLITARIO RESOURCES CORP	578	$405	<0.01%	+7	Timeline
PLURPLURI INC	66	$399	<0.01%	-110	Timeline
ARECAMERICAN RES CORP	435	$396	<0.01%	-3	Timeline
EQEQUILLIUM INC	467	$388	<0.01%	+309	Timeline
XCUREXICURE INC	111	$385	<0.01%	new	Timeline
GULF RES INCGULF RES INC	400	$384	<0.01%	0
BAFNBAYFIRST FINANCIAL CORP	29	$381	<0.01%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	5	$381	<0.01%	0
LISTED FD TRLISTED FD TR	9	$381	<0.01%	new
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	271	$380	<0.01%	0
MBAICHECK CAP LTD	300	$378	<0.01%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	100	$377	<0.01%	0
NULLNULL	739	$376	<0.01%	+368
VANIVIVANI MEDICAL INC	320	$374	<0.01%	+66	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,607	$370	<0.01%	+115
JOBGEE GROUP INC	1,418	$369	<0.01%	+576	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	25	$369	<0.01%	+5	Timeline
ORKAORUKA THERAPEUTICS INC	15	$368	<0.01%	new	Timeline
BODITHE BEACHBODY COMPANY INC	64	$366	<0.01%	+17	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	109	$366	<0.01%	+10
NHTCNATURAL HEALTH TRENDS CORP	61	$363	<0.01%	+4	Timeline
SADOT GROUP INCSADOT GROUP INC	851	$361	<0.01%	-170
MDRRMEDALIST DIVERSIFIED INC	30	$360	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,263	$360	<0.01%	+161
DAPPVANECK ETF TRUST	30	$353	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	588	$353	<0.01%	+62	Timeline
QUBTQUANTUM COMPUTING INC	540	$352	<0.01%	+19	Timeline
LEXXLEXARIA BIOSCIENCE CORP	115	$351	<0.01%	+19	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	2,500	$350	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	411	$349	<0.01%	+32
PBHCPATHFINDER BANCORP INC MD	22	$348	<0.01%	+3	Timeline
OSSONE STOP SYS INC	145	$347	<0.01%	0	Timeline
NULLNULL	165	$347	<0.01%	+18
FKWLFRANKLIN WIRELESS CORP	75	$344	<0.01%	+5	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	199	$344	<0.01%	-128
OPXSOPTEX SYS HLDGS INC	45	$343	<0.01%	+2	Timeline
OMCCOLD MARKET CAPITAL CORP	54	$343	<0.01%	+1	Timeline
DURECT CORPDURECT CORP	255	$342	<0.01%	-2
ASMAVINO SILVER & GOLD MINES LT	309	$340	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	179	$340	<0.01%	+1
CVUCPI AEROSTRUCTURES INC	98	$337	<0.01%	+12	Timeline
NNVCNANOVIRICIDES INC	224	$336	<0.01%	+28	Timeline
HHSHARTE HANKS INC	45	$335	<0.01%	-5	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	115	$330	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	70	$328	<0.01%	+11	Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	1,019	$325	<0.01%	+981
DTSTDATA STORAGE CORP	86	$324	<0.01%	+51	Timeline
ACCSACCESS NEWSWIRE INC	27	$323	<0.01%	+5	Timeline
PHUNPHUNWARE INC	94	$322	<0.01%	+26	Timeline
ICAD INCICAD INC	204	$319	<0.01%	+3
RFILRF INDS LTD	77	$314	<0.01%	+2	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	224	$314	<0.01%	+77	Timeline
KPLTKATAPULT HOLDINGS INC	30	$312	<0.01%	+1	Timeline
GENKGEN RESTAURENT GROUP	37	$312	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	215	$310	<0.01%	-3,730
AACGATA CREATIVITY GLOBAL	400	$308	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	66	$302	<0.01%	+4	Timeline
FLUXFLUX PWR HLDGS INC	99	$301	<0.01%	+2	Timeline
WWRWESTWATER RES INC	577	$298	<0.01%	+4	Timeline
PASSAGE BIO INCPASSAGE BIO INC	425	$298	<0.01%	+58
TYGOTIGO ENERGY INC	173	$294	<0.01%	+120	Timeline
CRISCURIS INC	54	$291	<0.01%	0	Timeline
LIVELIVE VENTURES INC	19	$290	<0.01%	+9	Timeline
SGRPSPAR GROUP INC	118	$289	<0.01%	+28	Timeline
XTNTXTANT MED HLDGS INC	426	$288	<0.01%	+31	Timeline
NTWKNETSOL TECHNOLOGIES INC	100	$285	<0.01%	+26	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	246	$285	<0.01%	+91
DALLASNEWS CORPDALLASNEWS CORP	67	$281	<0.01%	-127
CHCICOMSTOCK HLDG COS INC	28	$280	<0.01%	+4	Timeline
PHVSPHARVARIS N V	15	$278	<0.01%	-6,106	Timeline
AKO-AEMBOTELLADORA ANDINA S A	19	$278	<0.01%	new	Timeline
AEROCENTURY CORPAEROCENTURY CORP	275	$278	<0.01%	+67
VVOSVIVOS THERAPEUTICS INC	106	$277	<0.01%	+3	Timeline
PODCPODCASTONE INC	181	$277	<0.01%	0	Timeline
ISPCISPECIMEN INC	59	$277	<0.01%	new	Timeline
NCRANOCERA INC	238	$276	<0.01%	+168	Timeline
PZGPARAMOUNT GOLD NEV CORP	678	$274	<0.01%	+32	Timeline
DAREDARE BIOSCIENCE INC	83	$269	<0.01%	new	Timeline
SGLYSINGULARITY FUTURE TECH LTD	174	$269	<0.01%	+8	Timeline
NULLNULL	437	$268	<0.01%	+144
TRVGTRIVAGO N V	154	$266	<0.01%	0	Timeline
IRDOPUS GENETICS INC	202	$265	<0.01%	-11	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	109	$265	<0.01%	new	Timeline
AVEPOINT INCAVEPOINT INC	100	$265	<0.01%	0
NAIINATURAL ALTERNATIVES INTL IN	46	$264	<0.01%	+5	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	334	$264	<0.01%	+216	Timeline
TRIBTRINITY BIOTECH INVT LTD	240	$264	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	304	$263	<0.01%	-5	Timeline
SABSSAB BIOTHERAPEUTICS INC	97	$262	<0.01%	-68	Timeline
AEIALSET INC	201	$259	<0.01%	+127	Timeline
SEPWAIM ETF PRODUCTS TRUST	9	$257	<0.01%	new	Timeline
USIOUSIO INC	188	$256	<0.01%	+48	Timeline
CFSB BANCORP INCCFSB BANCORP INC	37	$256	<0.01%	+15
APAMPCO-PITTSBURG CORP	126	$252	<0.01%	+2	Timeline
LPCNLIPOCINE INC NEW	56	$252	<0.01%	+12	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	16	$252	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	623	$250	<0.01%	+508
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	397	$246	<0.01%	+3
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	203	$245	<0.01%	+66
ENLVENLIVEX LTD	145	$244	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	94	$243	<0.01%	+5	Timeline
COCHENVOY MEDICAL INC	74	$240	<0.01%	+17	Timeline
IGCIGC PHARMA INC	563	$240	<0.01%	+146	Timeline
LTRNLANTERN PHARMA INC	65	$239	<0.01%	-4	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	122	$239	<0.01%	+87
SIGMATRON INTL INCSIGMATRON INTL INC	83	$237	<0.01%	+41
ORGENESIS INCORGENESIS INC	53	$236	<0.01%	new
AIFAALLIED GAMING & ENTRTNMNT IN	171	$234	<0.01%	+11	Timeline
AWREAWARE INC MASS	124	$232	<0.01%	+4	Timeline
AYTUAYTU BIOPHARMA INC	98	$231	<0.01%	+6	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	20,928	$230	<0.01%	new
POCIPRECISION OPTICS CORP INC MA	41	$229	<0.01%	+5	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	229	$227	<0.01%	+13	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	141	$226	<0.01%	-2
ELLOELLOMAY CAPITAL LIMITED	19	$224	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	229	$224	<0.01%	-53	Timeline
PMCBPHARMACYTE BIOTECH INC	117	$223	<0.01%	-35	Timeline
IRIXIRIDEX CORP	127	$222	<0.01%	-2,011	Timeline
CTORCITIUS ONCOLOGY INC	160	$222	<0.01%	new	Timeline
Movano, Inc.Movano, Inc.	617	$222	<0.01%	-106
TPCSTECHPRECISION CORP	70	$220	<0.01%	+4	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	3	$220	<0.01%	0
FTEKFUEL TECH INC	208	$219	<0.01%	+16	Timeline
MSSMAISON SOLUTIONS INC	148	$219	<0.01%	+118	Timeline
EYENOVIA INCEYENOVIA INC	421	$218	<0.01%	-61,162
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	13	$215	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	113	$215	<0.01%	+8
TLFTANDY LEATHER FACTORY INC	51	$213	<0.01%	+17	Timeline
KIDPIK CORPKIDPIK CORP	99	$213	<0.01%	+92
CENNCENNTRO INC	180	$211	<0.01%	-69	Timeline
QMCOQUANTUM CORP	60	$210	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	33	$210	<0.01%	-24	Timeline
XLOXilio Therapeutics Inc.	266	$209	<0.01%	-426	Timeline
RNXTRENOVORX INC	196	$208	<0.01%	+14	Timeline
GROVGROVE COLLABORATIVE HOLD INC	152	$205	<0.01%	+12	Timeline
LGVNLONGEVERON INC	105	$204	<0.01%	-1,577	Timeline
UCOPROSHARES TR II	8	$203	<0.01%	new	Timeline
NTRPNEXTTRIP INC	63	$203	<0.01%	+51	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	113	$203	<0.01%	-1
TIDEWATER INC NEWTIDEWATER INC NEW	459	$202	<0.01%	0
RUNNSTRATEGIC TRUST	6	$201	<0.01%	new	Timeline
SURGSURGEPAYS INC	109	$201	<0.01%	+4	Timeline
INTGINTERGROUP CORP	13	$201	<0.01%	+8	Timeline
JVACOFFEE HLDG CO INC	62	$200	<0.01%	+21	Timeline
PEDEVCO CORP CPEDEVCO CORP C	213	$200	<0.01%	-20,000
TAITTAITRON COMPONENTS INC CL A	68	$198	<0.01%	+41	Timeline
KNOW LABS INCKNOW LABS INC	693	$198	<0.01%	+107
LOCLLOCAL BOUNTI CORP	79	$197	<0.01%	+45	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	48	$197	<0.01%	+29
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	127	$195	<0.01%	-9
MXCMEXCO ENERGY CORP	16	$194	<0.01%	+5	Timeline
SRZNSURROZEN INC	16	$192	<0.01%	-4	Timeline
UGLPROSHARES TR II	2	$192	<0.01%	-4,760	Timeline
AWXAVALON HLDGS CORP	75	$191	<0.01%	+56	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	182	$191	<0.01%	+41
FABTQFAT BRANDS INC COM CL B (DE)	39	$189	<0.01%	+11	Timeline
POLAR PWR INCPOLAR PWR INC	397	$189	<0.01%	+6
KALAKALA BIO INC	33	$188	<0.01%	+13	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	157	$188	<0.01%	+12
CXAICXAPP INC	111	$187	<0.01%	-55	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	49	$187	<0.01%	-170
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	395	$186	<0.01%	+361
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	126	$185	<0.01%	+1
MDAISPECTRAL AI INC	174	$184	<0.01%	+19	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	471	$184	<0.01%	+29
RVPRETRACTABLE TECHNOLOGIES INC	238	$183	<0.01%	+125	Timeline
VHCVIRNETX HLDG CORP	26	$183	<0.01%	0	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	339	$183	<0.01%	+183
FATAQFAT BRANDS INC CL A COM (DE)	37	$182	<0.01%	+3	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	15,204	$182	<0.01%	-300	Timeline
PRPOPRECIPIO INC	27	$181	<0.01%	+16	Timeline
XWELXWELL INC	104	$180	<0.01%	+58	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	139	$178	<0.01%	+72	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	362	$178	<0.01%	+258
ALZAMEND NEURO INCALZAMEND NEURO INC	105	$177	<0.01%	new
DYAIDYADIC INTL INC DEL	167	$174	<0.01%	-1	Timeline
DAIODATA I O CORP	67	$172	<0.01%	+2	Timeline
ENGNWENGENE HOLDINGS INC	200	$172	<0.01%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	28	$172	<0.01%	-25	Timeline
IMMXIMMIX BIOPHARMA INC	115	$171	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	23	$171	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	45	$171	<0.01%	-3,697	Timeline
GRMLGREENLAND MINES LTD	261	$171	<0.01%	new	Timeline
AIFCAI FINL CORP	95	$168	<0.01%	+34	Timeline
SEEDORIGIN AGRITECH LIMITED	55	$167	<0.01%	0	Timeline
NEPHNEPHROS INC	96	$164	<0.01%	+20	Timeline
CLLSCELLECTIS S A	77	$163	<0.01%	+75	Timeline
ECXWWECARX HOLDINGS INC	7,681	$161	<0.01%	-100	Timeline
SERSERINA THERAPEUTICS INC	24	$161	<0.01%	-7	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	100	$160	<0.01%	0
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	933	$159	<0.01%	+881
IBIOIBIO INC	71	$158	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	49	$158	<0.01%	+4	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	17	$158	<0.01%	+5
CXAIWCXAPP INC	625	$157	<0.01%	0	Timeline
USGOUS GOLDMINING INC	19	$156	<0.01%	+3	Timeline
GENPREX INCGENPREX INC	433	$156	<0.01%	+4
CPSHCPS TECHNOLOGIES CORP	109	$155	<0.01%	+16	Timeline
LILIUM N VLILIUM N V	200	$155	<0.01%	new
TLPHTALPHERA INC	180	$154	<0.01%	+41	Timeline
LMFALM FDG AMER INC	58	$154	<0.01%	+40	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	258	$154	<0.01%	+119
JMSIJ P MORGAN EXCHANGE TRADED F	3	$153	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	57	$152	<0.01%	-112	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	83	$151	<0.01%	+6	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	211	$151	<0.01%	+1
ZSEPINNOVATOR ETFS TRUST	6	$149	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	176	$148	<0.01%	+129	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	218	$148	<0.01%	+7
JRSHJERASH HLDGS US INC	49	$147	<0.01%	+6	Timeline
ANEBANEBULO PHARMACEUTICALS INC	76	$147	<0.01%	+11	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	128	$147	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	48	$146	<0.01%	new	Timeline
IHTINNSUITES HOSPITALITY TR	81	$146	<0.01%	+59	Timeline
DITAMCON DISTRG CO	1	$145	<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