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
BLINBRIDGELINE DIGITAL INC	126	$145	<0.01%	+54	Timeline
BTCSBTCS INC	125	$145	<0.01%	-7	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	34	$145	<0.01%	-33,358
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	188	$145	<0.01%	+18
RBOTVICARIOUS SURGICAL INC CL A	25	$142	<0.01%	-6,459	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	158	$141	<0.01%	+38
OCCOPTICAL CABLE CORP	52	$140	<0.01%	+7	Timeline
CNEQTHE ALGER ETF TRUST	6	$139	<0.01%	new	Timeline
FLJJAIM ETF PRODUCTS TRUST	5	$139	<0.01%	new	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	67	$139	<0.01%	+2
BRNBARNWELL INDS INC	61	$138	<0.01%	+20	Timeline
OZBELPOINTE PREP LLC	2	$138	<0.01%	-68	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	67	$138	<0.01%	+15	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	137	$137	<0.01%	+3
ASTCASTROTECH CORP	17	$136	<0.01%	+5	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	332	$135	<0.01%	+109
BIOVIE INCBIOVIE INC	112	$134	<0.01%	new
WORKSPORT LTDWORKSPORT LTD	313	$134	<0.01%	+44
DUOTDUOS TECHNOLOGIES GROUP INC	44	$132	<0.01%	+1	Timeline
BDLFLANIGANS ENTERPRISES INC	5	$132	<0.01%	+1	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	127	$132	<0.01%	+5
BITSGLOBAL X FDS	2	$131	<0.01%	0	Timeline
CEPTON INCCEPTON INC	42	$131	<0.01%	+3
SHF HOLDINGS INCSHF HOLDINGS INC	236	$131	<0.01%	+17
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$130	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	183	$130	<0.01%	0
FBRXFORTE BIOSCIENCES INC	23	$129	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	123	$129	<0.01%	+94
Bitcoin Depot IncBitcoin Depot Inc	81	$128	<0.01%	-7
FOCUS UNVL INCFOCUS UNVL INC	485	$128	<0.01%	+160
QTEXQTREX QUANTUM LTD	92	$126	<0.01%	0	Timeline
XBIOXENETIC BIOSCIENCES INC	29	$126	<0.01%	+18	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	41	$125	<0.01%	-288	Timeline
IMUNON INCIMUNON INC	118	$125	<0.01%	+41
MBOTMICROBOT MED INC	137	$123	<0.01%	+16	Timeline
TRTTRIO TECH INTL	22	$122	<0.01%	0	Timeline
BNCBNB STANDARD CORP	17	$122	<0.01%	+10	Timeline
EDUCEDUCATIONAL DEV CORP	52	$122	<0.01%	+1	Timeline
LUCDLUCID DIAGNOSTICS INC	148	$121	<0.01%	-26	Timeline
FLDDWFOLD HLDGS INC	601	$120	<0.01%	-100	Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	32	$120	<0.01%	new
LINKINTERLINK ELECTRS INC	33	$119	<0.01%	+8	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	25	$119	<0.01%	new
LIQTLIQTECH INTL INC	46	$118	<0.01%	+10	Timeline
NCSMNCS MULTISTAGE HLDGS INC	6	$118	<0.01%	+1	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	51	$118	<0.01%	+12
OPTTOCEAN PWR TECHNOLOGIES INC	761	$117	<0.01%	+278	Timeline
OXBROXBRIDGE RE HLDGS LTD	42	$117	<0.01%	+4	Timeline
BKHARBLACK HAWK ACQUISITION CORP	100	$116	<0.01%	0	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	135	$116	<0.01%	+68
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	431	$116	<0.01%	+38
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	106	$116	<0.01%	+24
COSMCOSMOS HEALTH INC	131	$115	<0.01%	+9	Timeline
MGLDTHE MARYGOLD COMPANIES INC	79	$115	<0.01%	+18	Timeline
NXGLNEXGEL INC	44	$114	<0.01%	+3	Timeline
MIRAMIRA PHARMACEUTICALS INC	88	$114	<0.01%	new	Timeline
IN8BIO INCIN8BIO INC	420	$113	<0.01%	+154
BEYOND AIR INCBEYOND AIR INC	286	$111	<0.01%	-30,132
SLNHSOLUNA HOLDINGS INC	35	$110	<0.01%	+7	Timeline
KFFBKENTUCKY FIRST FED BANCORP	40	$110	<0.01%	+16	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	56	$110	<0.01%	-72	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	51	$110	<0.01%	+2	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	207	$110	<0.01%	-494
VTVTVTV THERAPEUTICS INC	8	$109	<0.01%	0	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	63	$109	<0.01%	+30
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	300	$108	<0.01%	-8,518
TRVNTrevena Inc (US)	29	$108	<0.01%	new	Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	100	$108	<0.01%	new
NXPLNEXTPLAT CORP	76	$107	<0.01%	+10	Timeline
BIOMERICA INCBIOMERICA INC	328	$107	<0.01%	-1,151
CNVSCINEVERSE CORP	108	$106	<0.01%	+9	Timeline
GLBZGLEN BURNIE BANCORP COM	19	$106	<0.01%	+1	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	223	$106	<0.01%	+73
CISOCISO GLOBAL INC	150	$105	<0.01%	+1	Timeline
ISPOINSPIRATO INC	26	$105	<0.01%	+14	Timeline
GEOVAX LABS INCGEOVAX LABS INC	43	$104	<0.01%	-44,729
AXILAXIL BRANDS INC	24	$103	<0.01%	+2	Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	100	$102	<0.01%	0
GSE SYS INCGSE SYS INC	25	$102	<0.01%	+4
JAGUAR HEALTH INCJAGUAR HEALTH INC	75	$101	<0.01%	+35
VRMEVERIFYME INC	70	$100	<0.01%	+2	Timeline
OLBOLB GROUP INC	39	$100	<0.01%	+30	Timeline
SRFMSURF AIR MOBILITY INC	74	$99	<0.01%	new	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	166	$99	<0.01%	+20
SIDUSIDUS SPACE INC	35	$98	<0.01%	0	Timeline
KTTAPASITHEA THERAPEUTICS CORP	18	$98	<0.01%	+12	Timeline
BFRGBULLFROG AI HLDGS INC	34	$98	<0.01%	-194	Timeline
SYRASYRA HEALTH CORP CL A COM NEW	230	$98	<0.01%	+214	Timeline
TENXTENAX THERAPEUTICS INC	28	$97	<0.01%	+12	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	83	$96	<0.01%	+5	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	90	$96	<0.01%	+21
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	418	$96	<0.01%	+6
METAVIA INCMETAVIA INC	30	$95	<0.01%	-130
NSYSNORTECH SYS INC	8	$94	<0.01%	+2	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	149	$94	<0.01%	+17
DJIAGLOBAL X FDS	4	$92	<0.01%	0	Timeline
SYBXSYNLOGIC INC COM NEW	61	$91	<0.01%	-2	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	45	$90	<0.01%	+5	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	17	$89	<0.01%	0
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	454	$89	<0.01%	-1,814
MNPRMONOPAR THERAPEUTICS INC	13	$88	<0.01%	new	Timeline
NULLNULL	344	$87	<0.01%	+114
AIIOROBO.AI INC.	119	$86	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	114	$86	<0.01%	+14	Timeline
EDSAEDESA BIOTECH INC	19	$85	<0.01%	+1	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	315	$85	<0.01%	+43	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	82	$85	<0.01%	-149,990
BSINBIG SKY INDL INC	73	$84	<0.01%	-508	Timeline
MDIAMEDIACO HLDG INC	65	$84	<0.01%	-167	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	37	$83	<0.01%	+14
BCGBINAH CAP GROUP INC	28	$82	<0.01%	+1	Timeline
VCNXVACCINEX INC COM PAR $0.0001 (	24	$82	<0.01%	+16	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	206	$82	<0.01%	+46
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	173	$82	<0.01%	+9
PULMPULMATRIX INC	38	$81	<0.01%	+8	Timeline
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	141	$81	<0.01%	+86
KPRXKIORA PHARMACEUTICALS INC	22	$80	<0.01%	+2	Timeline
GIPRGENERATION INCOME PPTYS INC	36	$79	<0.01%	+2	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	464	$78	<0.01%	-4,938
MUSTANG BIO INCMUSTANG BIO INC	330	$78	<0.01%	+181
NRXSNEURAXIS INC	26	$77	<0.01%	+8	Timeline
GTN-AGRAY MEDIA INC	11	$77	<0.01%	-1	Timeline
MGO GLOBAL INCMGO GLOBAL INC	26	$77	<0.01%	new
DVLTDATAVAULT AI INC	43	$76	<0.01%	+5	Timeline
SNGXSOLIGENIX INC	19	$75	<0.01%	+8	Timeline
MRMMEDIROM HEALTHCARE TECH INC	25	$75	<0.01%	0	Timeline
GLUCOTRACK INCGLUCOTRACK INC	31	$75	<0.01%	new
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	60	$74	<0.01%	+18
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	82	$74	<0.01%	+42
BRTXBIORESTORATIVE THERAPIES INC	42	$73	<0.01%	-5	Timeline
XCEL BRANDS INCXCEL BRANDS INC	97	$73	<0.01%	-5
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	318	$73	<0.01%	+70
MRNOWMURANO GLOBAL INVT PLC	477	$72	<0.01%	0	Timeline
LIDRAEYE INC	63	$72	<0.01%	-13	Timeline
RZLVWREZOLVE AI PLC	400	$72	<0.01%	new	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	201	$72	<0.01%	+30
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	859	$72	<0.01%	+720
MTEXMANNATECH INC	9	$70	<0.01%	+2	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	3	$70	<0.01%	-116	Timeline
PSTVPLUS THERAPEUTICS INC	48	$70	<0.01%	+1	Timeline
IKTINHIBIKASE THERAPEUTICS INC	53	$69	<0.01%	+11	Timeline
VSEEVSEE HEALTH INC	46	$69	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	37	$69	<0.01%	+8	Timeline
BTBDBT BRANDS INC	44	$69	<0.01%	+18	Timeline
AIREREALPHA TECH CORP	54	$69	<0.01%	+11	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1	$69	<0.01%	0
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	97	$69	<0.01%	-2
CVKDCADRENAL THERAPEUTICS INC	5	$68	<0.01%	new	Timeline
NIXXNIXXY INC	25	$68	<0.01%	+7	Timeline
NCTYTHE9 LTD	10	$67	<0.01%	0	Timeline
CLEARONE INCCLEARONE INC	109	$67	<0.01%	+29
AAMEATLANTIC AMERN CORP	39	$66	<0.01%	+6	Timeline
DIXIE GROUP INCDIXIE GROUP INC	94	$66	<0.01%	+6
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101	$66	<0.01%	+71
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	271	$66	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	400	$64	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	51	$63	<0.01%	+2	Timeline
AISPWAIRSHIP AI HLDGS INC	300	$63	<0.01%	0	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	112	$63	<0.01%	+80
GTBPGT BIOPHARMA INC	27	$62	<0.01%	0	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	92	$62	<0.01%	+8
PHOENIX MTR INCPHOENIX MTR INC	165	$62	<0.01%	+40
RHEPREGIONAL HEALTH PPTYS INC COM	34	$62	<0.01%	+21	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	2	$61	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	33	$61	<0.01%	0	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	108	$61	<0.01%	+46	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	42	$61	<0.01%	+18
BEATWHEARTBEAM INC	100	$60	<0.01%	new	Timeline
MOMENTUS INCMOMENTUS INC	136	$60	<0.01%	+35
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	15	$60	<0.01%	-1
CYCNCYCLERION THERAPEUTICS INC	23	$59	<0.01%	+7	Timeline
COHNCOHEN & CO INC NEW	7	$59	<0.01%	+2	Timeline
ORAGENICS INCORAGENICS INC	154	$59	<0.01%	+4
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	317	$58	<0.01%	new
NULLNULL	15	$58	<0.01%	new
AUTONOMIX MED INCAUTONOMIX MED INC	96	$58	<0.01%	+78
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	27	$57	<0.01%	-1
Bynordic Acquisition CorpBynordic Acquisition Corp	800	$56	<0.01%	-100
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	28	$56	<0.01%	+5
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	1,191	$56	<0.01%	+327
VEMYVIRTUS ETF TR II	2	$55	<0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	20	$55	<0.01%	+3	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	66	$55	<0.01%	+4
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	10	$55	<0.01%	+2
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	48	$55	<0.01%	new
BOFBRANCHOUT FOOD INC	34	$54	<0.01%	+12	Timeline
EBONEBANG INTL HLDGS INC	9	$54	<0.01%	0	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	84	$54	<0.01%	new
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	68	$54	<0.01%	+19
TMT ACQUISITION CORPTMT ACQUISITION CORP	198	$54	<0.01%	0
ABVCABVC BIOPHARMA INC	78	$53	<0.01%	-178	Timeline
SCKTSOCKET MOBILE INC	46	$53	<0.01%	+1	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	114	$53	<0.01%	+94
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	52	$52	<0.01%	-637
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	18	$52	<0.01%	new
MINDMIND TECHNOLOGY INC	13	$51	<0.01%	+3	Timeline
TRONTRON INC	69	$51	<0.01%	+49	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	43	$51	<0.01%	-138
NXLNEXALIN TECHNOLOGY INC	73	$49	<0.01%	+27	Timeline
ADGMADAGIO MED HLDGS INC	19	$49	<0.01%	new	Timeline
RKTOROCKET ONE INC	56	$49	<0.01%	+21	Timeline
RDIBREADING INTL INC	6	$49	<0.01%	+2	Timeline
REBNREBORN COFFEE INC	16	$48	<0.01%	+5	Timeline
ESSA PHARMA INCESSA PHARMA INC	8	$48	<0.01%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	40	$48	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	600	$48	<0.01%	0
SLAISOLAI LIMITED	20	$47	<0.01%	new	Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	223	$47	<0.01%	+178
ORBSEIGHTCO HOLDINGS INC	19	$46	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	200	$46	<0.01%	new
RYVYL INCRYVYL INC	35	$46	<0.01%	+2
HWH INTL INCHWH INTL INC	52	$46	<0.01%	+31
SUIGSUI GROUP HOLDINGS LIMITED	20	$45	<0.01%	+4	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,378	$45	<0.01%	0
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	75	$45	<0.01%	+17
SCLXWSCILEX HOLDING CO	200	$44	<0.01%	0	Timeline
QNMEQUANOME TECHNOLOGIES INC	12	$44	<0.01%	new	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	36	$44	<0.01%	+33
ENSVENSERVCO CORPORATION COMMON ST	337	$44	<0.01%	+145	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	25	$43	<0.01%	0
PNBKPATRIOT NATL BANCORP INC	22	$42	<0.01%	-242	Timeline
LibityLibity	700	$42	<0.01%	0
AYRO INCAYRO INC	50	$42	<0.01%	+12
WILHELMINA INTL INCWILHELMINA INTL INC	10	$41	<0.01%	+2
AQBAQUABOUNTY TECHNOLOGIES INC	33	$40	<0.01%	-98	Timeline
FUFUBITFUFU INC	10	$40	<0.01%	0	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	106	$40	<0.01%	+56	Timeline
SILOSILO PHARMA INC	36	$40	<0.01%	+19	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	16	$40	<0.01%	+1
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	211	$40	<0.01%	+119
Volcon Inc (US) OLDVolcon Inc (US) OLD	38	$40	<0.01%	+36
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	51	$40	<0.01%	+18
ONMDONEMEDNET CORP	64	$39	<0.01%	-65	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	300	$39	<0.01%	0
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	13	$39	<0.01%	new
ENGCQENGLOBAL CORP	31	$39	<0.01%	+1	Timeline
EVGOWEVGO INC	120	$37	<0.01%	-5,000	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	202	$37	<0.01%	+8
MANGOCEUTICALS INCMANGOCEUTICALS INC	156	$37	<0.01%	new
WDHWATERDROP INC	30	$36	<0.01%	new	Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	201	$36	<0.01%	-14
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	162	$36	<0.01%	+11
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	211	$36	<0.01%	+72
ARTWARTS WAY MFG INC	19	$35	<0.01%	-14	Timeline
ONFOONFOLIO HOLDINGS INC	33	$35	<0.01%	+5	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	84	$35	<0.01%	+79
ZEOZEO ENERGY CORP	20	$34	<0.01%	+6	Timeline
HSCSHEARTSCIENCES INC	7	$34	<0.01%	+3	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	42	$34	<0.01%	0
AUMNGOLDEN MINERALS CO COM NEW	125	$33	<0.01%	+5	Timeline
ENERGOUS CORPENERGOUS CORP	55	$33	<0.01%	-10
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	24	$33	<0.01%	+3
TRUGOLF INC CMNTRUGOLF INC CMN	35	$33	<0.01%	-1
PALIPALISADE BIO INC	9	$32	<0.01%	+4	Timeline
TULPBLOOMIA HOLDINGS INC	9	$32	<0.01%	+1	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	48	$32	<0.01%	+2
BFRIBIOFRONTERA INC	24	$32	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	6	$32	<0.01%	new
SNOW LAKE RES LTDSNOW LAKE RES LTD	100	$32	<0.01%	0
PRSOPERASO INC	22	$31	<0.01%	+3	Timeline
PRHIPRESURANCE HOLDINGS INC	28	$31	<0.01%	+4	Timeline
BENEFICIENTBENEFICIENT	25	$31	<0.01%	+11
NMADNOMAD PWR SOLUTIONS INC	16	$30	<0.01%	-293	Timeline
VSTDVESTAND INC.	4	$30	<0.01%	+1	Timeline
TAOXTAO SYNERGIES INC	10	$30	<0.01%	+1	Timeline
RKDAARCADIA BIOSCIENCES INC	11	$30	<0.01%	0	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	234	$30	<0.01%	+233
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	18	$30	<0.01%	+2
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	14	$30	<0.01%	+5
MYSEMYSEUMAI INC	22	$29	<0.01%	+5	Timeline
ONCTONCTERNAL THERAPEUTICS INC	22	$29	<0.01%	0	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	42	$29	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	383	$29	<0.01%	-200
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	26	$29	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	400	$28	<0.01%	0	Timeline
TEWST1 ENERGY INC	500	$28	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	55	$28	<0.01%	+7	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	183	$27	<0.01%	+155
DIREXION SHS ETF TRDIREXION SHS ETF TR	5	$27	<0.01%	-416,460
OTRKONTRAK INC COM COM PAR $0.0001	11	$27	<0.01%	new	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	276	$27	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	300	$27	<0.01%	0
ICORECONNECT INCICORECONNECT INC	75	$27	<0.01%	+2
FARMMI INCFARMMI INC	100	$27	<0.01%	new
UMACUNUSUAL MACHS INC	17	$26	<0.01%	+2	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1	$26	<0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	100	$26	<0.01%	new
OCEANPAL INCOCEANPAL INC	16	$26	<0.01%	-101
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	18	$26	<0.01%	+12
NULLNULL	37	$26	<0.01%	+30
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	72	$26	<0.01%	+18
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	41	$26	<0.01%	+12
T STAMP INCT STAMP INC	120	$26	<0.01%	+63
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	5	$26	<0.01%	-1
UUUUNIVERSAL SAFETY PRODS INC	21	$25	<0.01%	-995	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1	$25	<0.01%	-187,788
AINOS INCAINOS INC	52	$25	<0.01%	-31
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	29	$25	<0.01%	+16
VENUS CONCEPT INCVENUS CONCEPT INC	41	$25	<0.01%	+7
ATXIAVENUE THERAPEUTICS INC COM PA	10	$25	<0.01%	+3	Timeline
EZRARELIANCE GLOBAL GROUP INC	11	$24	<0.01%	new	Timeline
PHIOPHIO PHARMACEUTICALS CORP	7	$24	<0.01%	new	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	27	$24	<0.01%	-19	Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	200	$24	<0.01%	0
LQR HSE INCLQR HSE INC	44	$24	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	900	$24	<0.01%	+500
NULLNULL	99	$24	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	100	$24	<0.01%	0
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	54	$24	<0.01%	+15
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	100	$24	<0.01%	0
UPEXI INCUPEXI INC	124	$24	<0.01%	+23
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	76	$23	<0.01%	0
FTHIFIRST TR EXCHANGE TRADED FD	1	$23	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	1	$23	<0.01%	-171	Timeline
ALLRALLARITY THERAPEUTICS INC	11	$23	<0.01%	new	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	4	$23	<0.01%	new
CNTNCANTON STRATEGIC HOLDINGS IN	9	$22	<0.01%	+3	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	232	$22	<0.01%	+164
EXPION360 INCEXPION360 INC	432	$22	<0.01%	+391
NULLNULL	31	$22	<0.01%	+3
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	158	$22	<0.01%	+40
FORZA X1 INCFORZA X1 INC	70	$22	<0.01%	+12
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	47	$22	<0.01%	+1
XMAXXMAX INC	14	$21	<0.01%	+6	Timeline
SRXHSRX GLOBAL INC	10	$21	<0.01%	+7	Timeline
TWAVTAOWEAVE INC	5	$21	<0.01%	new	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	35	$21	<0.01%	0
AZITRA INCAZITRA INC	39	$21	<0.01%	new
Sharplink Gaming IncSharplink Gaming Inc	28	$21	<0.01%	+2
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	33	$21	<0.01%	+13
DPRODRAGANFLY INC.	8	$20	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	8	$20	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	6	$20	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	200	$20	<0.01%	new	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	100	$20	<0.01%	0	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	4	$20	<0.01%	new
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	212	$20	<0.01%	+8
PWPOWER REIT	24	$19	<0.01%	+22	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	15	$19	<0.01%	-17,784
ZVSAZYVERSA THERAPEUTICS INC COM P	8	$19	<0.01%	+1	Timeline
MSP RECOVERY INCMSP RECOVERY INC	127	$19	<0.01%	+77
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	144	$19	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	82	$18	<0.01%	-10
AGRIFY CORPAGRIFY CORP	78	$18	<0.01%	+14
NTBLQNOTABLE LABS LTD ORD SHS	44	$18	<0.01%	-13	Timeline
GVHGFVISIONARY HOLDINGS INC	7	$17	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	2	$17	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	200	$17	<0.01%	0	Timeline
TNONTENON MEDICAL INC	4	$17	<0.01%	new	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	200	$17	<0.01%	0	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	23	$17	<0.01%	new	Timeline
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	54	$17	<0.01%	-16
NUKKLEUS INCNUKKLEUS INC	60	$17	<0.01%	+14
Ensysce Biosciences IncEnsysce Biosciences Inc	69	$17	<0.01%	+7
VSEEWVSEE HEALTH INC	400	$16	<0.01%	+100	Timeline
WALDWWALDENCAST PLC	100	$16	<0.01%	new	Timeline
BTCTBTC DIGITAL LTD	10	$16	<0.01%	0	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100	$16	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	29	$16	<0.01%	+9
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	62	$16	<0.01%	+18
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	10	$16	<0.01%	+7
CEMTREX INCCEMTREX INC	142	$16	<0.01%	+55
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	15	$15	<0.01%	new
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	15	$15	<0.01%	+5
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	16	$15	<0.01%	+4
AUDDIA INCAUDDIA INC	22	$15	<0.01%	0
NANOVIBRONIX INCNANOVIBRONIX INC	24	$15	<0.01%	+7
ZONEZONE FRONTIER INC	11	$14	<0.01%	+1	Timeline
KVACWKEEN VISION ACQUISITION CORP	300	$14	<0.01%	0	Timeline
SOPASOCIETY PASS INC	15	$14	<0.01%	+4	Timeline
NORTHANN CORP COMNORTHANN CORP COM	75	$14	<0.01%	new
ASSET ENTITIES INCASSET ENTITIES INC	11	$14	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	244	$14	<0.01%	+117
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	200	$14	<0.01%	0
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	77	$14	<0.01%	-83
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	4	$14	<0.01%	new
BKYIBIO-KEY INTL INC	14	$13	<0.01%	0	Timeline
CBDMD INCCBDMD INC	27	$13	<0.01%	+10
NUWELLIS INCNUWELLIS INC	11	$13	<0.01%	+7
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	71	$13	<0.01%	+13
BACKIMAC HLDGS INC COM NEW	12	$13	<0.01%	+4	Timeline
SHIFTPIXY INCSHIFTPIXY INC	16	$13	<0.01%	+3
ACLARION INCACLARION INC	70	$13	<0.01%	-97
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	51	$13	<0.01%	-12
ELEVAI LABS INCELEVAI LABS INC	166	$13	<0.01%	new
FOXXWFOXX DEV HLDGS INC	53	$12	<0.01%	new	Timeline
TOVXTHERIVA BIOLOGICS INC	9	$12	<0.01%	new	Timeline
SNALSNAIL INC	17	$12	<0.01%	+1	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	7	$12	<0.01%	-5
SOS LIMITEDSOS LIMITED	15	$12	<0.01%	+12
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	4	$12	<0.01%	new
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	9	$12	<0.01%	new
NUBURU INCNUBURU INC	24	$12	<0.01%	new
NULLNULL	1	$12	<0.01%	-1,307
GXAIGAXOS.AI INC	7	$11	<0.01%	-25	Timeline
WORXSCWORX CORP	9	$11	<0.01%	+1	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	11	$11	<0.01%	+5
SIYATA MOBILE INCSIYATA MOBILE INC	296	$11	<0.01%	0
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	14	$11	<0.01%	0
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	23	$11	<0.01%	+11
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	54	$11	<0.01%	0
JETAI INCJETAI INC	106	$11	<0.01%	+78
BSFCBLUE STAR FOODS CORP COM PAR $	20	$11	<0.01%	+12	Timeline
STLNWSTARLING ONCOLOGY INC	499	$10	<0.01%	-400	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	400	$10	<0.01%	new
DSYWWBIG TREE CLOUD HLDGS LTD	303	$10	<0.01%	+100	Timeline
SNESSENESTECH INC	4	$10	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	637	$10	<0.01%	-1	Timeline
NAKANAKAMOTO INC	10	$10	<0.01%	new	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	100	$10	<0.01%	0
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	4	$10	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	45	$9	<0.01%	new	Timeline
SNOASONOMA PHARMACEUTICALS INC	3	$9	<0.01%	new	Timeline
Treasure Global IncTreasure Global Inc	7	$9	<0.01%	+1
PAYSAFE LIMITEDPAYSAFE LIMITED	366	$9	<0.01%	0
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	26	$9	<0.01%	+4
NULLNULL	7	$9	<0.01%	+1
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	200	$9	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	300	$8	<0.01%	-100	Timeline
ESHARESH ACQUISITION CORP	98	$8	<0.01%	0	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	11	$8	<0.01%	+2
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	100	$8	<0.01%	new
NULLNULL	6	$8	<0.01%	new
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	59	$8	<0.01%	+7
GRI BIO INCGRI BIO INC	23	$8	<0.01%	+21
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1	$8	<0.01%	new
GWHWSESS TECH INC	189	$7	<0.01%	+89	Timeline
RMCOWROYALTY MGMT HLDG CORP	701	$7	<0.01%	+100	Timeline
LAESSEALSQ CORP	17	$7	<0.01%	0	Timeline
UCARU POWER LTD	1	$7	<0.01%	0	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	1	$7	<0.01%	0
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	13	$7	<0.01%	+2
CANOO INCCANOO INC	200	$7	<0.01%	0
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	25	$7	<0.01%	+23
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	36	$7	<0.01%	-2
LOGICMARK INCLOGICMARK INC	45	$7	<0.01%	+28
LIDRWAEYE INC	785	$6	<0.01%	-100	Timeline
RCKTWROCKET PHARMACEUTICALS INC	100	$6	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	100	$6	<0.01%	new	Timeline
BRLSWBOREALIS FOODS INC	100	$6	<0.01%	-100	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	100	$6	<0.01%	0
NCPLNETCAPITAL INC	4	$6	<0.01%	new	Timeline
00	299	$6	<0.01%	+100
N2OFF INCN2OFF INC	24	$6	<0.01%	+5
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	150	$6	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	100	$6	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	200	$6	<0.01%	0
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	51	$6	<0.01%	new
BTMWQBITCOIN DEPOT INC	100	$5	<0.01%	0	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	400	$5	<0.01%	0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	100	$5	<0.01%	0
CIMG INCCIMG INC	10	$5	<0.01%	+2
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	16	$5	<0.01%	+3
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	175	$4	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	100	$4	<0.01%	-100	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	800	$4	<0.01%	+100
QNTMQUANTUM BIOPHARMA LTD	1	$4	<0.01%	new	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	176	$4	<0.01%	-200
NRXPWNRX PHARMACEUTICALS INC	95	$4	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100	$4	<0.01%	new
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	3	$4	<0.01%	0
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	23	$4	<0.01%	new
CEPTON INCCEPTON INC	300	$4	<0.01%	+100
SLXNWSILEXION THERAPEUTICS CORP	100	$3	<0.01%	new	Timeline
MKDWWMKDWELL TECH INC	172	$3	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	1	$3	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	100	$3	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	650	$3	<0.01%	0	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	7	$3	<0.01%	new
ADITXT INCADITXT INC	26	$3	<0.01%	+13
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	200	$3	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	600	$3	<0.01%	+500
DAVEWDAVE INC	50	$2	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	1	$2	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	2	$2	<0.01%	new	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	200	$2	<0.01%	0	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	87	$2	<0.01%	new
BFRIWBIOFRONTERA INC	100	$2	<0.01%	new	Timeline
EDBLWEDIBLE GARDEN AG INC	200	$2	<0.01%	new	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	143	$2	<0.01%	new	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	100	$2	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	50	$2	<0.01%	0
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	11	$2	<0.01%	new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	30	$2	<0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	100	$2	<0.01%	0
PAVMED INCPAVMED INC	100	$2	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	43	$2	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	38	$1	<0.01%	new	Timeline
SRZNWSURROZEN INC	100	$1	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	100	$1	<0.01%	-49,900	Timeline
TVGNWTEVOGEN INC	121	$1	<0.01%	-100	Timeline
DRMAWDERMATA THERAPEUTICS INC	100	$1	<0.01%	-100	Timeline
NCPLWNETCAPITAL INC	50	$1	<0.01%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	1	$1	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1	$1	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	1	$1	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	1	$1	<0.01%	0
CAREMAX INCCAREMAX INC	140	$1	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	200	$1	<0.01%	new
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	71	$1	<0.01%	-311

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