BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,192,054,552,411 across 8,156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000070858-25-000101

Period: 2024-12-31
Reported value: $1.19T
Holdings: 8,156
Top 10 weight: 18.07%
New: 611
Sold out: 603

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 2024-12-31

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
BLKnew	+4,993,306	$5.12B
SCHOadded	+82,051,493	$1.97B
PANWadded	+8,021,944	$1.46B
SCHDadded	+42,218,696	$1.15B
GOVTadded	+47,213,558	$1.08B

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
NVDAreduced	-70,205,641	-$9.43B
BLACKROCK INCexited	-5,258,248	-$4.99B
IVVreduced	-7,456,355	-$4.39B
AMZNreduced	-10,443,466	-$2.29B
MSFTreduced	-4,486,074	-$1.89B

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, Q4 2024

Share positions as resolved from 13F-HR 0000070858-25-000101, largest first. % of portfolio is the value over $1,081,221,987,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	5,661	$3.08K	<0.01%	0
KRONOS BIO INCKRONOS BIO INC	3,222	$3.06K	<0.01%	-311
CARMCARISMA THERAPEUTICS INC COM	7,277	$3.04K	<0.01%	-4	Timeline
HYMCHYCROFT MINING HOLDING CORP	1,362	$3.01K	<0.01%	-524	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	5,625	$3.01K	<0.01%	-375
TMFCRBB FD INC	50	$3.01K	<0.01%	-1,062	Timeline
QAINYLIM ETF TR	95	$2.98K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	25	$2.96K	<0.01%	-95	Timeline
DRVDIREXION SHARES ETF TRUST	100	$2.95K	<0.01%	+99	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	42,702	$2.9K	<0.01%	+24,792
DIREXION SHS ETF TRDIREXION SHS ETF TR	44	$2.83K	<0.01%	-147
GEGGREAT ELM GROUP INC	1,560	$2.82K	<0.01%	-50	Timeline
BRIDBRIDGFORD FOODS CORP	262	$2.82K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	56	$2.79K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	1,287	$2.78K	<0.01%	-15,480	Timeline
VATEINNOVATE CORP	562	$2.78K	<0.01%	-998	Timeline
ALARALARUM TECHNOLOGIES LTD	260	$2.76K	<0.01%	+15	Timeline
BEST INCBEST INC	1,024	$2.71K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,393	$2.66K	<0.01%	-3,478
PABUISHARES TR	40	$2.6K	<0.01%	+30	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	2,155	$2.59K	<0.01%	-114	Timeline
ITEQAMPLIFY ETF TR	50	$2.57K	<0.01%	-227	Timeline
SYSO YOUNG INTERNATIONAL INC	3,100	$2.57K	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	419	$2.56K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	51,638	$2.53K	<0.01%	0
NMGNOUVEAU MONDE GRAPHITE INC	1,590	$2.53K	<0.01%	-3,300	Timeline
DRNDIREXION SHARES ETF TRUST	252	$2.48K	<0.01%	-65	Timeline
RGSREGIS CORPORATION	104	$2.47K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	66	$2.46K	<0.01%	0	Timeline
BKDVBNY MELLON ETF TRUST II	100	$2.46K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	47,700	$2.43K	<0.01%	0
DRTSALPHA TAU MEDICAL LTD	780	$2.42K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	164	$2.37K	<0.01%	new
APAMPCO-PITTSBURG CORP	1,127	$2.35K	<0.01%	+1,001	Timeline
LGOLARGO INC	1,350	$2.32K	<0.01%	-4,400	Timeline
LFVNLIFEVANTAGE CORP	131	$2.3K	<0.01%	-273	Timeline
NHTCNATURAL HEALTH TRENDS CORP	486	$2.25K	<0.01%	+425	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,396	$2.23K	<0.01%	+3,239
EARNELLINGTON CREDIT COMPANY	334	$2.21K	<0.01%	+27	Timeline
SCYXSCYNEXIS INC	1,808	$2.19K	<0.01%	-2	Timeline
CTMCASTELLUM INC	1,092	$2.18K	<0.01%	-1,435	Timeline
SERVSERVE ROBOTICS INC	160	$2.16K	<0.01%	-350,288	Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	2,810	$2.11K	<0.01%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	5,273	$2.08K	<0.01%	-1	Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,021	$2.08K	<0.01%	-18,540	Timeline
GOROGOLD RESOURCE CORP	8,909	$2.05K	<0.01%	-4,878	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	526	$2.02K	<0.01%	-19
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	120	$1.93K	<0.01%	new
CIG-CCIA ENERGETICA DE MINAS GERA	817	$1.9K	<0.01%	0	Timeline
BNTCBENITEC BIOPHARMA INC	148	$1.87K	<0.01%	+80	Timeline
ACUACME UTD CORP	50	$1.87K	<0.01%	+24	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,097	$1.86K	<0.01%	-22,366
SGASAGA COMMUNICATIONS INC	169	$1.86K	<0.01%	+72	Timeline
BRAGBRAGG GAMING GROUP INC	500	$1.85K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	65	$1.84K	<0.01%	+13	Timeline
COMSTOCK INCCOMSTOCK INC	2,298	$1.84K	<0.01%	+243
23ANDME HOLDING CO23ANDME HOLDING CO	559	$1.82K	<0.01%	new
MDXHMDXHEALTH SA	755	$1.79K	<0.01%	0	Timeline
CPACCEMENTOS PACASMAYO S A A	341	$1.78K	<0.01%	+88	Timeline
OMEXODYSSEY MARINE EXPL INC	2,469	$1.78K	<0.01%	-38	Timeline
BRFVANECK ETF TRUST	160	$1.76K	<0.01%	0	Timeline
DGICBDONEGAL GROUP INC	124	$1.75K	<0.01%	-2	Timeline
GGLLDIREXION SHARES ETF TRUST	38	$1.74K	<0.01%	new	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	563	$1.72K	<0.01%	new	Timeline
INTZINTRUSION INC	560	$1.72K	<0.01%	+10	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1,082	$1.72K	<0.01%	+1,055
EFOIENERGY FOCUS INC	1,429	$1.7K	<0.01%	0	Timeline
SSUSSTRATEGY SHS	40	$1.68K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	3,000	$1.67K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	45,011	$1.67K	<0.01%	+100	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	43	$1.66K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	498	$1.6K	<0.01%	-661
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	321	$1.59K	<0.01%	+25
Enzo Biochem IncEnzo Biochem Inc	2,215	$1.58K	<0.01%	+2
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	1,666	$1.58K	<0.01%	0
METUDIREXION SHARES ETF TRUST	47	$1.56K	<0.01%	new	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	774	$1.55K	<0.01%	0
PIXELWORKS INCPIXELWORKS INC	2,098	$1.53K	<0.01%	-109
NULLNULL	4,005	$1.53K	<0.01%	-74
STARDUST PWR INC COMSTARDUST PWR INC COM	420	$1.5K	<0.01%	+354
ABATAMERICAN BATTERY TECHNOLOGY	606	$1.49K	<0.01%	+125	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,273	$1.48K	<0.01%	-97
FXNCFIRST NATL CORP VA	64	$1.47K	<0.01%	-12	Timeline
DLNGDYNAGAS LNG PARTNERS LP	269	$1.46K	<0.01%	+3	Timeline
GBRNEW CONCEPT ENERGY INC	1,251	$1.45K	<0.01%	-8	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,808	$1.45K	<0.01%	-550
INKTINKT	2,039	$1.42K	<0.01%	0
VSTAVASTA PLATFORM LTD CLASS A (CY	703	$1.41K	<0.01%	0	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	144	$1.39K	<0.01%	new
BEEPMOBILE INFRASTRUCTURE CORP	307	$1.38K	<0.01%	+71	Timeline
RFLRAFAEL HLDGS INC	837	$1.38K	<0.01%	-301	Timeline
AIRIAIR INDS GROUP	338	$1.38K	<0.01%	-9	Timeline
BVFLBV FINL INC	79	$1.36K	<0.01%	-54	Timeline
CDTXCIDARA THERAPEUTICS INC	50	$1.34K	<0.01%	+11	Timeline
ARKXARK ETF TR	68	$1.33K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	766	$1.32K	<0.01%	0
SIEBSIEBERT FINL CORP	410	$1.3K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	10,668	$1.28K	<0.01%	-1,214	Timeline
FEIMFREQUENCY ELECTRS INC	69	$1.28K	<0.01%	0	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	689	$1.26K	<0.01%	0
BWENBROADWIND INC	669	$1.26K	<0.01%	+400	Timeline
ENLVENLIVEX LTD	1,054	$1.23K	<0.01%	+909	Timeline
SNAXSTRYVE FOODS INC CL A NEW	1,917	$1.23K	<0.01%	-7,700	Timeline
FBIOFORTRESS BIOTECH INC	606	$1.23K	<0.01%	-303	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	1,057	$1.22K	<0.01%	+1,009
KINSKINGSTONE COS INC	79	$1.2K	<0.01%	+2	Timeline
CZWICITIZENS CMNTY BANCORP INC M	73	$1.19K	<0.01%	-1	Timeline
AGM-AFEDERAL AGRIC MTG CORP	8	$1.18K	<0.01%	-2,002	Timeline
GHRSGH RESEARCH PLC	169	$1.18K	<0.01%	-27,929	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	357	$1.15K	<0.01%	-4	Timeline
SBFGSB FINL GROUP INC	55	$1.15K	<0.01%	-10	Timeline
KZRKEZAR LIFE SCIENCES INC	170	$1.14K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	81	$1.14K	<0.01%	+2
ESOAENERGY SERVICES OF AMER CORP	90	$1.14K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	209	$1.14K	<0.01%	-4	Timeline
AHTASHFORD HOSPITALITY TR INC	157	$1.13K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	229	$1.13K	<0.01%	new
PPIHPERMA-PIPE INTL HLDGS INC	75	$1.12K	<0.01%	-44	Timeline
GECCGREAT ELM CAP CORP	101	$1.11K	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	374	$1.1K	<0.01%	-7	Timeline
Rithm Property Trust IncRithm Property Trust Inc	370	$1.1K	<0.01%	-3
COCHWENVOY MEDICAL INC	23,834	$1.1K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	616	$1.09K	<0.01%	-3,618	Timeline
SPWRWSUNPOWER INC	12,500	$1.09K	<0.01%	0	Timeline
FARMFARMER BROS CO	601	$1.08K	<0.01%	-1	Timeline
FTCIFTC SOLAR INC	196	$1.08K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	342	$1.07K	<0.01%	+36
OPALOPAL FUELS INC	316	$1.07K	<0.01%	-1,086	Timeline
WORKSPORT LTDWORKSPORT LTD	1,154	$1.06K	<0.01%	+841
MDVMODIV INDUSTRIAL INC	71	$1.06K	<0.01%	+1	Timeline
IMDXINSIGHT MOLECULAR DIA INC	436	$1.04K	<0.01%	+24	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	210	$1.03K	<0.01%	-183
AVALGRUPO AVAL ACCIONES Y VALORE	504	$1.02K	<0.01%	new	Timeline
FONRFONAR CORP	67	$1.01K	<0.01%	-24	Timeline
SNDSMART SAND INC	447	$1.01K	<0.01%	-3	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	284	$1K	<0.01%	-114	Timeline
UBCPUNITED BANCORP INC OHIO	77	$1K	<0.01%	-1,183	Timeline
FELCFIDELITY COVINGTON TRUST	30	$988	<0.01%	new	Timeline
MOBXMOBIX LABS INC	577	$981	<0.01%	+186	Timeline
FXFINVESCO CURRENCYSHARES SWISS	10	$979	<0.01%	-4,900	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	37	$964	<0.01%	-24
IDRIDAHO STRATEGIC RESOURCES	94	$958	<0.01%	+4	Timeline
CSPICSP INC	59	$949	<0.01%	-85	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	472	$949	<0.01%	-94	Timeline
SFBCSOUND FINL BANCORP INC	18	$948	<0.01%	-73	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	862	$948	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,349	$943	<0.01%	-174
ECBKECB BANCORP INC	63	$935	<0.01%	-396	Timeline
SRBKSR BANCORP INC	77	$917	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	591	$904	<0.01%	-3
STLNSTARLING ONCOLOGY INC	2,918	$902	<0.01%	+211	Timeline
BCDABIOCARDIA INC	413	$901	<0.01%	-33	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	43	$896	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	500	$896	<0.01%	-6,438	Timeline
DFIPDIMENSIONAL ETF TRUST	22	$891	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,653	$885	<0.01%	-271,957
BATTAMPLIFY ETF TR	100	$880	<0.01%	-100	Timeline
LFTLUMENT FINANCE TRUST INC	341	$880	<0.01%	-98	Timeline
AXRAMREP CORP	28	$879	<0.01%	-44	Timeline
RRRICHTECH ROBOTICS INC	324	$875	<0.01%	+148	Timeline
WTMFWISDOMTREE TR	25	$873	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	57	$872	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	48,325	$870	<0.01%	-596	Timeline
AMSTAMESITE INC	183	$869	<0.01%	+2	Timeline
CRNTCERAGON NETWORKS LTD	183	$855	<0.01%	-45,038	Timeline
PHUNPHUNWARE INC	164	$852	<0.01%	+70	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	900	$846	<0.01%	0	Timeline
FNWDFINWARD BANCORP	30	$843	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$840	<0.01%	-2,851	Timeline
NEONNEONODE INC	102	$839	<0.01%	-6	Timeline
CRD-BCRAWFORD & CO	71	$826	<0.01%	+19	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	339	$823	<0.01%	+224	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	2,000	$822	<0.01%	0
TILINSTIL BIO INC	43	$821	<0.01%	+11	Timeline
CFBKCF BANKSHARES INC	32	$817	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	600	$816	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	196	$813	<0.01%	+13	Timeline
MXEMEXICO EQUITY & INCOME FD	100	$803	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	21	$793	<0.01%	0
INTEVAC INCINTEVAC INC	233	$792	<0.01%	-3,863
ACRACRES COMMERCIAL REALTY CORP	49	$791	<0.01%	-251	Timeline
MGYRMAGYAR BANCORP INC	54	$788	<0.01%	-123	Timeline
Hanover BancorpHanover Bancorp	34	$784	<0.01%	-3
JFINJIAYIN GROUP INC	122	$777	<0.01%	new	Timeline
AZUL S AAZUL S A	461	$770	<0.01%	-86,918
SHPROSHARES TR	18	$763	<0.01%	new	Timeline
LGL GROUP INCLGL GROUP INC	5,000	$755	<0.01%	0
SPIEQSPI ENERGY CO LTD SHS NEW	1,956	$753	<0.01%	-1	Timeline
BEYOND AIR INCBEYOND AIR INC	2,089	$749	<0.01%	+1,803
SYPRSYPRIS SOLUTIONS INC	416	$740	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	107	$740	<0.01%	-1	Timeline
AFBIAFFINITY BANCSHARES INC	42	$735	<0.01%	-2	Timeline
TELATELA BIO INC	240	$725	<0.01%	+43	Timeline
NYCAMERICAN STRATEGIC INVEST CO	85	$721	<0.01%	+31	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	60	$720	<0.01%	-134
RMTIROCKWELL MED INC	352	$718	<0.01%	-985	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	246	$707	<0.01%	-1	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	278	$706	<0.01%	-279
ECORELECTROCORE INC	42	$681	<0.01%	-130	Timeline
CHMICHERRY HILL MTG INVT CORP	257	$678	<0.01%	-235	Timeline
TRAWTRAWS PHARMA INC	76	$675	<0.01%	-2,062	Timeline
INVEINVE TECHNOLOGIES INC	183	$670	<0.01%	-249	Timeline
SPRUSPRUCE POWER HOLDING CORP	224	$665	<0.01%	-55	Timeline
CEL-SCI CORPCEL-SCI CORP	1,655	$661	<0.01%	-13,003
COYACOYA THERAPEUTICS INC	115	$659	<0.01%	+9	Timeline
RNTXREIN THERAPEUTICS INC	284	$654	<0.01%	-1	Timeline
RDIREADING INTL INC	495	$653	<0.01%	-2	Timeline
VLTINVESCO HIGH INCOME TR II	59	$647	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	1,539	$647	<0.01%	-25,172	Timeline
PREPRENETICS GLOBAL LTD	111	$644	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	537	$623	<0.01%	-1	Timeline
ALVOWALVOTECH	200	$622	<0.01%	0	Timeline
GAN LTDGAN LTD	340	$619	<0.01%	-1,430
AKO-AEMBOTELLADORA ANDINA S A	43	$617	<0.01%	+24	Timeline
MNPRMONOPAR THERAPEUTICS INC	28	$616	<0.01%	+15	Timeline
AISPWAIRSHIP AI HLDGS INC	300	$615	<0.01%	0	Timeline
MCHXMARCHEX INC	350	$612	<0.01%	-98	Timeline
NTRBNUTRIBAND INC	130	$612	<0.01%	-22	Timeline
INUVO INCINUVO INC	937	$605	<0.01%	-1,100
CVEOCIVEO CORP CDA	26	$600	<0.01%	-166	Timeline
FNGRFINGERMOTION INC	500	$600	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	414	$596	<0.01%	+3
SLSSELLAS LIFE SCIENCES GROUP I	572	$595	<0.01%	+46	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	2,640	$594	<0.01%	+2,278
GABFGABELLI ETFS TRUST	13	$591	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	35	$589	<0.01%	+18	Timeline
SONDQSONDER HLDGS INC CL A NEW	185	$588	<0.01%	+4	Timeline
ASMBASSEMBLY BIOSCIENCES INC	37	$584	<0.01%	-307	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	321	$581	<0.01%	+106
FGBIFIRST GTY BANCSHARES INC	51	$579	<0.01%	-26	Timeline
SMSISMITH MICRO SOFTWARE INC	441	$577	<0.01%	-240	Timeline
BTCSBTCS INC	232	$573	<0.01%	+107	Timeline
AVEPOINT INCAVEPOINT INC	100	$566	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,001	$563	<0.01%	+1,000
NIXXNIXXY INC	106	$558	<0.01%	+81	Timeline
NERDLISTED FDS TR	28	$553	<0.01%	new	Timeline
KNOW LABS INCKNOW LABS INC	3,203	$551	<0.01%	+2,510
WHWKWHITEHAWK THERAPEUTICS INC	172	$543	<0.01%	-41	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	838	$537	<0.01%	+56
AIFCAI FINL CORP	115	$535	<0.01%	+20	Timeline
ECFELLSWORTH GROWTH & INCOME FD	55	$533	<0.01%	0	Timeline
ASYSAMTECH SYS INC	97	$529	<0.01%	0	Timeline
CISOCISO GLOBAL INC	150	$521	<0.01%	0	Timeline
OPTINOSE INCOPTINOSE INC	78	$521	<0.01%	new
MLSSMILESTONE SCIENTIFIC INC	540	$518	<0.01%	-1,700	Timeline
FDSBFIFTH DIST BANCORP INC	41	$517	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	120	$515	<0.01%	+14	Timeline
FSEAFIRST SEACOAST BANCORP INC	51	$512	<0.01%	-116	Timeline
MINDMIND TECHNOLOGY INC	64	$508	<0.01%	+51	Timeline
BOTJBANK OF THE JAMES FINL GP IN	32	$508	<0.01%	-13	Timeline
ATERATERIAN INC	211	$506	<0.01%	-124	Timeline
MDAISPECTRAL AI INC	178	$504	<0.01%	+4	Timeline
LEELEE ENTERPRISES INC	34	$503	<0.01%	-167	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,522	$501	<0.01%	+1,339
OWLTOWLET INC	112	$498	<0.01%	-1,143	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	975	$497	<0.01%	-41	Timeline
AUBNAUBURN NATL BANCORP	21	$493	<0.01%	-7	Timeline
LITSLITE STRATEGY INC	199	$489	<0.01%	+3	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	15	$489	<0.01%	0
OSSONE STOP SYS INC	144	$482	<0.01%	-1	Timeline
NBPNOVABRIDGE BIOSCIENCES	566	$481	<0.01%	-2	Timeline
BCOW1895 BANCORP OF WISCONSIN IN	48	$480	<0.01%	-42	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	261	$480	<0.01%	+54	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	32	$479	<0.01%	-63	Timeline
USAUU S GOLD CORP	78	$478	<0.01%	-1	Timeline
GSITGSI TECHNOLOGY INC	155	$470	<0.01%	-1,563	Timeline
STEXSTREAMEX CORP	316	$470	<0.01%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	100	$465	<0.01%	0
HGBLHERITAGE GLOBAL INC	251	$464	<0.01%	-27	Timeline
VEEAVEEA INC	119	$453	<0.01%	-1,116	Timeline
DPSTDIREXION SHARES ETF TRUST	4	$439	<0.01%	new	Timeline
AUIDAUTHID INC	73	$439	<0.01%	-2	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	5	$433	<0.01%	+3	Timeline
WWRWESTWATER RES INC	610	$432	<0.01%	+33	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	143	$432	<0.01%	+34
DUOTDUOS TECHNOLOGIES GROUP INC	72	$431	<0.01%	+28	Timeline
SRFMSURF AIR MOBILITY INC	80	$431	<0.01%	+6	Timeline
ARECAMERICAN RES CORP	422	$426	<0.01%	-13	Timeline
NSTSNSTS BANCORP INC	36	$425	<0.01%	-90	Timeline
TXMDTHERAPEUTICSMD INC	494	$425	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	84	$423	<0.01%	-5,996	Timeline
SNTISENTI BIOSCIENCES INC	120	$421	<0.01%	-231	Timeline
SOTKSONO TEK CORP	105	$421	<0.01%	-2	Timeline
GENPREX INCGENPREX INC	489	$417	<0.01%	+56
HYPRHYPERFINE INC	471	$414	<0.01%	0	Timeline
BEATHEARTBEAM INC	180	$414	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	251	$412	<0.01%	+52
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	547	$410	<0.01%	-794
CLSTCATALYST BANCORP INC	34	$400	<0.01%	-29	Timeline
TTTPROSHARES TR	5	$400	<0.01%	new	Timeline
CNVSCINEVERSE CORP	108	$394	<0.01%	0	Timeline
PODCPODCASTONE INC	182	$393	<0.01%	+1	Timeline
LOANMANHATTAN BRDG CAP INC	70	$392	<0.01%	-40	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	112	$392	<0.01%	+2
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	5	$388	<0.01%	0
BAFNBAYFIRST FINANCIAL CORP	29	$386	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	7,681	$384	<0.01%	0	Timeline
MPUMEGA MATRIX INC	275	$382	<0.01%	new	Timeline
MBOTMICROBOT MED INC	340	$381	<0.01%	+203	Timeline
DBVTDBV TECHNOLOGIES S A	123	$380	<0.01%	new	Timeline
ICAD INCICAD INC	204	$373	<0.01%	0
CODACODA OCTOPUS GROUP INC	47	$368	<0.01%	-92	Timeline
DFNST3 DEFENSE INC	10	$367	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	49	$364	<0.01%	-170
FKWLFRANKLIN WIRELESS CORP	74	$363	<0.01%	-1	Timeline
BIOVIE INCBIOVIE INC	181	$362	<0.01%	+69
KNDIKANDI TECHNOLOGIES GROUP INC	300	$360	<0.01%	0	Timeline
HVT-AHAVERTY FURNITURE COS INC	16	$357	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	72	$353	<0.01%	+37	Timeline
VNRXVOLITIONRX LTD	588	$353	<0.01%	0	Timeline
PLURPLURI INC	82	$351	<0.01%	+16	Timeline
CRWSCROWN CRAFTS INC	78	$350	<0.01%	-37	Timeline
CVUCPI AEROSTRUCTURES INC	86	$348	<0.01%	-12	Timeline
OMCCOLD MARKET CAPITAL CORP	54	$347	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,194	$344	<0.01%	+124
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	109	$344	<0.01%	new
LASELASER PHOTONICS CORP	59	$341	<0.01%	-309	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	566	$340	<0.01%	0	Timeline
CVVCVD EQUIP CORP	77	$339	<0.01%	-136	Timeline
AACGATA CREATIVITY GLOBAL	400	$338	<0.01%	0	Timeline
TRVGTRIVAGO N V	154	$336	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	70	$333	<0.01%	+4	Timeline
SGRPSPAR GROUP INC	171	$332	<0.01%	+53	Timeline
PBHCPATHFINDER BANCORP INC MD	19	$332	<0.01%	-3	Timeline
ASRVAMERISERV FINL INC	123	$330	<0.01%	-92	Timeline
NULLNULL	721	$330	<0.01%	-18
RBOTVICARIOUS SURGICAL INC CL A	25	$329	<0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	34	$329	<0.01%	-42	Timeline
FBYDFALCONS BEYOND GLOBAL INC	41	$328	<0.01%	-170	Timeline
XPLSOLITARIO RESOURCES CORP	550	$327	<0.01%	-28	Timeline
KELLY SVCS INCKELLY SVCS INC	27	$326	<0.01%	new
iShares MSCI Frontier 100iShares MSCI Frontier 100	12	$326	<0.01%	new
ICC HOLDINGS INCICC HOLDINGS INC	14	$326	<0.01%	-19
MAIAMAIA BIOTECHNOLOGY INC	164	$325	<0.01%	+8	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	410	$325	<0.01%	+239	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	406	$322	<0.01%	+74
DERMJOURNEY MED CORP	82	$321	<0.01%	0	Timeline
KOSSKOSS CORP	43	$317	<0.01%	-12	Timeline
BIRDSMARTBIRD INC	45	$313	<0.01%	+2	Timeline
VANIVIVANI MEDICAL INC	270	$313	<0.01%	-50	Timeline
NNVCNANOVIRICIDES INC	217	$310	<0.01%	-7	Timeline
ELLOELLOMAY CAPITAL LIMITED	19	$308	<0.01%	0	Timeline
WLYBWILEY JOHN & SONS INC	7	$305	<0.01%	-2	Timeline
WFCFWHERE FOOD COMES FROM INC	23	$305	<0.01%	-45	Timeline
LPCNLIPOCINE INC NEW	62	$303	<0.01%	+6	Timeline
OPXSOPTEX SYS HLDGS INC	44	$302	<0.01%	-1	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	39	$298	<0.01%	-17	Timeline
MBAICHECK CAP LTD	300	$297	<0.01%	0	Timeline
WYYWIDEPOINT CORP	61	$295	<0.01%	-112	Timeline
RZLVWREZOLVE AI PLC	400	$294	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	39	$290	<0.01%	-28
HCMTDIREXION SHARES ETF TRUST	8	$289	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	70	$289	<0.01%	0	Timeline
INLXINTELLINETICS INC	21	$289	<0.01%	-83	Timeline
IRDOPUS GENETICS INC	242	$288	<0.01%	+40	Timeline
IZEAIZEA WORLDWIDE INC	104	$286	<0.01%	-661	Timeline
RFILRF INDS LTD	73	$285	<0.01%	-4	Timeline
BODITHE BEACHBODY COMPANY INC	46	$283	<0.01%	-18	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	3	$283	<0.01%	0
BTLNGLIMPSE GROUP INC	114	$282	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	122	$281	<0.01%	-9	Timeline
AIRTAIR T INC	14	$280	<0.01%	-24	Timeline
KSCPKNIGHTSCOPE INC	22	$278	<0.01%	-3,137	Timeline
GENKGEN RESTAURENT GROUP	37	$277	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	331	$277	<0.01%	-42,873
CPSACALAMOS ETF TR	11	$276	<0.01%	new	Timeline
STRRSTAR EQUITY HOLDINGS INC	21	$274	<0.01%	-11	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	18	$274	<0.01%	-7	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	297	$272	<0.01%	+135
SGLYSINGULARITY FUTURE TECH LTD	166	$269	<0.01%	-8	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	182	$269	<0.01%	-1
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	106	$267	<0.01%	new
LEXXLEXARIA BIOSCIENCE CORP	126	$265	<0.01%	+11	Timeline
TCRTALAUNOS THERAPEUTICS INC	138	$263	<0.01%	-99	Timeline
FORAFORIAN INC	127	$262	<0.01%	-70	Timeline
DAREDARE BIOSCIENCE INC	83	$259	<0.01%	0	Timeline
NULLNULL	165	$259	<0.01%	0
KALAKALA BIO INC	37	$257	<0.01%	+4	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	416	$257	<0.01%	+19
PLGPLATINUM GROUP METALS LTD	200	$256	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	70	$256	<0.01%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	21	$256	<0.01%	-571
RNXTRENOVORX INC	196	$253	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	265	$253	<0.01%	-1	Timeline
XPONEXPION360 INC	105	$251	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	114	$251	<0.01%	-1	Timeline
ONFOWONFOLIO HOLDINGS INC	1,002	$250	<0.01%	new	Timeline
CCLDCARECLOUD INC	68	$249	<0.01%	-362	Timeline
EXOZEXOZYMES INC	15	$248	<0.01%	new	Timeline
ZDGEZEDGE INC	92	$247	<0.01%	-50	Timeline
NXLNEXALIN TECHNOLOGY INC	89	$246	<0.01%	+16	Timeline
CCELCRYO-CELL INTL INC	33	$245	<0.01%	0	Timeline
CLNNCLENE INC	46	$244	<0.01%	-68	Timeline
AWREAWARE INC MASS	125	$244	<0.01%	+1	Timeline
DIH HLDG US INCDIH HLDG US INC	177	$244	<0.01%	-2
SABSSAB BIOTHERAPEUTICS INC	64	$243	<0.01%	-33	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	106	$241	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	422	$239	<0.01%	-3
PZGPARAMOUNT GOLD NEV CORP	693	$237	<0.01%	+15	Timeline
HHSHARTE HANKS INC	46	$237	<0.01%	+1	Timeline
NMINUVEEN MUN INCOME FD INC	25	$237	<0.01%	-975	Timeline
SRZNSURROZEN INC	16	$230	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	165	$229	<0.01%	+13	Timeline
UGUNITED GUARDIAN INC	24	$229	<0.01%	-6	Timeline
LOOPLOOP INDS INC	190	$228	<0.01%	-40	Timeline
FBRXFORTE BIOSCIENCES INC	10	$227	<0.01%	-13	Timeline
CHCICOMSTOCK HLDG COS INC	28	$226	<0.01%	0	Timeline
ILLUMINA INC COMILLUMINA INC COM	41	$221	<0.01%	new
CRISCURIS INC	72	$220	<0.01%	+18	Timeline
UCOPROSHARES TR II	8	$220	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	55	$220	<0.01%	new	Timeline
PAVMED INCPAVMED INC	349	$218	<0.01%	-209
GROWU S GLOBAL INVS INC	89	$217	<0.01%	-130	Timeline
KPLTKATAPULT HOLDINGS INC	32	$216	<0.01%	+2	Timeline
CXAICXAPP INC	118	$215	<0.01%	+7	Timeline
FOCLEDAP TMS S A	96	$212	<0.01%	-4,910	Timeline
TRIBTRINITY BIOTECH INVT LTD	240	$211	<0.01%	0	Timeline
PULMPULMATRIX INC	30	$209	<0.01%	-8	Timeline
LTRNLANTERN PHARMA INC	65	$207	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	23	$206	<0.01%	-4	Timeline
VHCVIRNETX HLDG CORP	26	$204	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	63	$203	<0.01%	-224	Timeline
FTEKFUEL TECH INC	193	$203	<0.01%	-15	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	1,265	$202	<0.01%	new	Timeline
XTNTXTANT MED HLDGS INC	452	$200	<0.01%	+26	Timeline
USIOUSIO INC	137	$200	<0.01%	-51	Timeline
POCIPRECISION OPTICS CORP INC MA	41	$198	<0.01%	0	Timeline
SURGSURGEPAYS INC	111	$198	<0.01%	+2	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	37	$197	<0.01%	0	Timeline
NXGLNEXGEL INC	44	$196	<0.01%	0	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	62	$196	<0.01%	+44
EMEREN GROUP LTDEMEREN GROUP LTD	96	$195	<0.01%	-117
NEXTCURE INCNEXTCURE INC	252	$194	<0.01%	-5,138
IGCIGC PHARMA INC	573	$193	<0.01%	+10	Timeline
CENNCENNTRO INC	179	$192	<0.01%	-1	Timeline
NTWKNETSOL TECHNOLOGIES INC	73	$191	<0.01%	-27	Timeline
ACTUACTUATE THERAPEUTICS INC	24	$191	<0.01%	+1	Timeline
GEOVAX LABS INCGEOVAX LABS INC	77	$190	<0.01%	+34
GLYCOMIMETICS INCGLYCOMIMETICS INC	761	$190	<0.01%	+297
SOWGSOW GOOD INC	93	$189	<0.01%	-163	Timeline
DURECT CORPDURECT CORP	252	$189	<0.01%	-3
EMCORE CorpEMCORE Corp	63	$189	<0.01%	-2,064
NMTCNEUROONE MED TECHNOLOGIES CO	228	$188	<0.01%	-1	Timeline
LGVNLONGEVERON INC	108	$187	<0.01%	+3	Timeline
CHEER HLDG INCCHEER HLDG INC	75	$187	<0.01%	new
NULLNULL	436	$187	<0.01%	-1
DAIODATA I O CORP	67	$186	<0.01%	0	Timeline
POLAPOLAR PWR INC.	58	$185	<0.01%	new	Timeline
CTORCITIUS ONCOLOGY INC	160	$184	<0.01%	0	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	150	$183	<0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	70	$181	<0.01%	-98	Timeline
TOONKARTOON STUDIOS INC.	306	$181	<0.01%	+2	Timeline
IBIOIBIO INC	74	$181	<0.01%	+3	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	1,124	$180	<0.01%	-13,930
NAIINATURAL ALTERNATIVES INTL IN	41	$177	<0.01%	-5	Timeline
OXBROXBRIDGE RE HLDGS LTD	43	$177	<0.01%	+1	Timeline
MAYSMAYS J W INC	4	$176	<0.01%	-101	Timeline
HFBLHOME FED BANCORP INC LA NEW	14	$176	<0.01%	-89	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	104	$176	<0.01%	-39
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	159	$176	<0.01%	+1
SCNXSCIENTURE HLDGS INC	29	$175	<0.01%	-46	Timeline
TENXTENAX THERAPEUTICS INC	28	$173	<0.01%	0	Timeline
IRIXIRIDEX CORP	103	$173	<0.01%	-24	Timeline
AYTUAYTU BIOPHARMA INC	100	$170	<0.01%	+2	Timeline
TYGOTIGO ENERGY INC	172	$169	<0.01%	-1	Timeline
SCORCOMSCORE INC	29	$169	<0.01%	-77	Timeline
FPAYQFLEXSHOPPER INC COM NEW	99	$169	<0.01%	-381	Timeline
ENGNWENGENE HOLDINGS INC	200	$169	<0.01%	0	Timeline
JOBGEE GROUP INC	814	$168	<0.01%	-604	Timeline
JRSHJERASH HLDGS US INC	49	$168	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	274	$167	<0.01%	+28
PEDEVCO CORP CPEDEVCO CORP C	212	$165	<0.01%	-1
USGOUS GOLDMINING INC	19	$164	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	67	$164	<0.01%	-36	Timeline
XCUREXICURE INC	12	$164	<0.01%	-99	Timeline
TLFTANDY LEATHER FACTORY INC	34	$163	<0.01%	-17	Timeline
LINKINTERLINK ELECTRS INC	26	$162	<0.01%	-7	Timeline
AIREREALPHA TECH CORP	56	$162	<0.01%	+2	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	1,450	$161	<0.01%	0
DPRODRAGANFLY INC.	40	$160	<0.01%	+32	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	141	$159	<0.01%	0
ALZAMEND NEURO INCALZAMEND NEURO INC	136	$158	<0.01%	+31
LUCDLUCID DIAGNOSTICS INC	190	$156	<0.01%	+42	Timeline
NCSMNCS MULTISTAGE HLDGS INC	6	$156	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	99	$156	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	101	$155	<0.01%	+7	Timeline
OCCOPTICAL CABLE CORP	43	$155	<0.01%	-9	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	690	$155	<0.01%	-1,676
CNTMCONNECTM TECHNOLOGY SOLUTIONS	128	$155	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	65	$154	<0.01%	-74	Timeline
FG NEXUS INC.FG NEXUS INC.	7	$153	<0.01%	new
GRMLGREENLAND MINES LTD	310	$151	<0.01%	+49	Timeline
CFSB BANCORP INCCFSB BANCORP INC	22	$149	<0.01%	-15
CPSHCPS TECHNOLOGIES CORP	92	$148	<0.01%	-17	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	110	$146	<0.01%	-114	Timeline
RYMRYTHM INC	5	$145	<0.01%	new	Timeline
CVKDCADRENAL THERAPEUTICS INC	10	$145	<0.01%	+5	Timeline
NCTYTHE9 LTD	10	$145	<0.01%	0	Timeline
ZEOZEO ENERGY CORP	42	$144	<0.01%	+22	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	12	$144	<0.01%	new	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 928. All 928

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	34,158,500	$17.5B	-801,700
IWMISHARES TR SHS	put	32,193,400	$7.11B	+2,780,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,926,500	$6.99B	-8,119,800
AAPLAPPLE INC COM	call	24,775,100	$6.2B	+15,639,100
NVDANVIDIA CORPORATION COM	put	43,460,700	$5.84B	+9,375,500
QQQINVESCO QQQ TR COM	call	8,295,600	$4.24B	+906,400
TSLATESLA INC COM	put	8,919,519	$3.6B	+4,561,119
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,574,100	$3.27B	+1,826,100
HYGISHARES TR IBOXX HI YD ETF	put	32,020,400	$2.52B	-1,049,800
NVDANVIDIA CORPORATION COM	call	18,090,687	$2.43B	+12,493,579
TSLATESLA INC COM	call	5,924,769	$2.39B	+3,434,331
AAPLAPPLE INC COM	put	6,725,700	$1.68B	+9,500
XLFSELECT SECTOR SPDR TR SHS	put	31,696,500	$1.53B	+15,363,900
SMHVANECK ETF TRUST COM	put	5,581,200	$1.35B	-4,176,700
XLFSELECT SECTOR SPDR TR SHS	call	25,741,500	$1.24B	+2,584,700
METAMETA PLATFORMS INC COM	call	2,106,400	$1.23B	+908,800
TLTISHARES TR 20 YR TR BD ETF	put	14,011,400	$1.22B	+5,969,300
IWMISHARES TR SHS	call	5,370,600	$1.19B	-523,000
HYGISHARES TR IBOXX HI YD ETF	call	14,650,000	$1.15B	+1,656,200
AMZNAMAZON COM INC COM	put	4,422,300	$970M	-902,500
EEMISHARES TR MSCI EMG MKT ETF	call	22,002,900	$920M	-18,363,600
MSFTMICROSOFT CORP COM	call	2,140,700	$902M	+1,046,200
GLDSPDR GOLD TR GOLD SHS	call	3,250,300	$787M	-1,971,400
AVGOBROADCOM INC COM	put	3,008,500	$697M	-2,065,100
AMZNAMAZON COM INC COM	call	3,154,195	$692M	+573,700
GOOGLALPHABET INC COM	put	3,002,000	$568M	-1,088,500
AVGOBROADCOM INC COM	call	2,325,600	$539M	+798,200
EEMISHARES TR MSCI EMG MKT ETF	put	12,577,600	$526M	-7,410,500
TLTISHARES TR 20 YR TR BD ETF	call	5,972,300	$522M	-6,276,100
JPMJPMORGAN CHASE & CO COM	call	2,030,500	$487M	+588,900
XLESELECT SECTOR SPDR TR SHS	put	5,580,700	$478M	-3,333,000
NFLXNETFLIX INC. COM	put	512,700	$457M	-360,200
JPMJPMORGAN CHASE & CO COM	put	1,879,700	$451M	-127,100
MSFTMICROSOFT CORP COM	put	1,061,700	$448M	-1,064,000
WFCWELLS FARGO & CO COM	call	5,405,800	$380M	+1,419,300
WFCWELLS FARGO & CO COM	put	5,391,900	$379M	+1,515,600
FXIISHARES TR CHINA LG-CAP ETF	put	12,322,500	$375M	-1,283,100
METAMETA PLATFORMS INC COM	put	631,200	$370M	-475,100
LQDISHARES TR SHS	call	3,400,000	$363M	+2,300,000
EFAISHARES TR MSCI EAFE ETF	call	4,802,900	$363M	+635,300
AMDADVANCED MICRO DEVICES INC COM	call	3,003,600	$363M	+328,200
AMDADVANCED MICRO DEVICES INC COM	put	2,890,900	$349M	-217,000
CCITIGROUP INC COM	call	4,870,800	$343M	+1,731,000
BTCLWORLD FDS TR T REX TARGET ETF	put	6,466,200	$314M	new
EFAISHARES TR MSCI EAFE ETF	put	4,024,200	$304M	-1,583,100
CCITIGROUP INC COM	put	4,079,700	$287M	+1,320,200
EWZISHARES INC MSCI BRAZIL ETF	put	12,634,000	$284M	+8,561,500
LLYELI LILLY & CO COM	put	353,300	$273M	+62,400
GOOGALPHABET INC COM	call	1,398,000	$266M	+1,257,600
CRMSALESFORCE INC COM	call	773,000	$258M	-10,500
EXEEXPAND ENERGY CORPORATION Stock	put	2,525,000	$251M	+2,258,600
LLYELI LILLY & CO COM	call	320,100	$247M	+59,900
CRMSALESFORCE INC COM	put	707,300	$236M	+116,200
LQDISHARES TR SHS	put	2,200,000	$235M	-800,000
NFLXNETFLIX INC. COM	call	261,200	$233M	+1,200
MSMORGAN STANLEY COM	call	1,814,500	$228M	+369,000
ACNACCENTURE PLC IRELAND COM	call	642,600	$226M	+625,000
PYPLPAYPAL HLDGS INC STOK	call	2,561,200	$219M	+301,800
FXIISHARES TR CHINA LG-CAP ETF	call	6,979,800	$212M	-2,350,200
AALAMERICAN AIRLINES GROUP INC Stock	put	11,960,400	$208M	-6,126,200
EWZISHARES INC MSCI BRAZIL ETF	call	8,885,700	$200M	+2,245,000
AONAON PLC Stock	put	555,500	$200M	+315,700
GSGOLDMAN SACHS GROUP INC COM	call	345,200	$198M	-246,400
QCOMQUALCOMM INC COM	put	1,228,100	$189M	+305,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,088,000	$186M	-300,700
TMUST-MOBILE US INC COM	put	842,200	$186M	+118,100
WMTWALMART INC COM	put	2,045,300	$185M	+406,000
SBUXSTARBUCKS CORP COM	call	1,911,100	$174M	-611,400
IEFISHARES TR 7-10 YR TRSY BD	put	1,855,000	$171M	+955,000
GOOGLALPHABET INC COM	call	903,567	$171M	-145,700
UALUNITED AIRLS HLDGS INC Stock	put	1,708,400	$166M	+263,000
MSMORGAN STANLEY COM	put	1,315,100	$165M	+189,000
MRVLMARVELL TECHNOLOGY INC COM	call	1,462,000	$161M	+491,000
BXBLACKSTONE INC COM	put	934,700	$161M	+462,500
XLESELECT SECTOR SPDR TR SHS	call	1,835,600	$157M	-377,700
CSCOCISCO SYS INC COM	call	2,632,200	$156M	+1,460,900
SBUXSTARBUCKS CORP COM	put	1,652,700	$151M	-295,600
GLDSPDR GOLD TR GOLD SHS	put	616,600	$149M	-961,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,435,600	$147M	+243,600
PFEPFIZER INC COM	put	5,516,500	$146M	-44,600
GSGOLDMAN SACHS GROUP INC COM	put	253,200	$145M	+98,000
DALDELTA AIR LINES INC Stock	call	2,368,900	$143M	-26,200
UALUNITED AIRLS HLDGS INC Stock	call	1,456,800	$141M	+881,200
HUBSHUBSPOT INC STOK	put	200,000	$139M	new
MIDDMIDDLEBY CORP STOK	put	1,001,000	$136M	+907,800
NOWSERVICENOW INC COM	put	127,700	$135M	+67,000
AXPAMERICAN EXPRESS CO COM	call	452,700	$134M	+234,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	290,900	$132M	-51,900
CSCOCISCO SYS INC COM	put	2,206,100	$131M	+574,200
OXYOCCIDENTAL PETE CORP COM	call	2,587,900	$128M	+1,553,600
MRKMERCK & CO INC COM	put	1,266,600	$126M	+6,500
BKNGBOOKING HOLDINGS INC COM	call	25,300	$126M	+1,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	131,100	$120M	+81,400
ABBVABBVIE INC COM	call	671,300	$119M	-41,200
XBISPDR SERIES TRUST S&P BIOTECH	put	1,260,000	$113M	+510,000
XLVSELECT SECTOR SPDR TR SHS	call	822,000	$113M	+516,000
APPAPPLOVIN CORP Stock	put	348,600	$113M	+288,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	259,900	$111M	-5,400
MUMICRON TECHNOLOGY INC COM	call	1,307,500	$110M	-609,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,196,500	$108M	-1,589,800

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 232. All 232

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,989,600	$28.6M	+8,745,700
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,092,600	$28.1M	+716,700
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	23,527,000	$27.5M	-5,343,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	21,482,000	$24.4M	+7,985,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,383,000	$23.9M	+15,987,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,481,000	$23.5M	+6,092,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	20,657,000	$22.7M	+19,312,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,638,800	$19.9M	+13,518,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,643,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	20,256,000	$18.9M	+1,443,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	17,650,000	$18M	+10,442,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	16,770,000	$17.2M	+6,879,500
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,104,000	$16.9M	-713,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	17,304,000	$16.3M	+5,473,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	17,573,000	$16M	+5,308,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,195,000	$15.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,826,000	$15.4M	+7,065,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,704,000	$15.1M	-2,103,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,189,000	$14.7M	+1,557,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,826,000	$14.6M	+7,067,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	14,850,000	$13.7M	-4,675,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,066,600	$13.4M	-84,300
SNAP INCSNAP INC NOTE 5/0	principal	15,370,000	$13.3M	-2,381,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,005,600	$13.3M	+15,000,200
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,367,800	$13.3M	-18,876,900
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$12.8M	-3,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	14,238,000	$12.7M	+2,526,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	12,999,000	$12.5M	+11,148,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,376,600	$12.3M	-2,967,300
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,490,000	$11.8M	-2,888,500
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,431,000	$11.7M	+7,942,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,928,000	$11.6M	+244,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,937,600	$11.5M	+10,936,700
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,054,000	$11.2M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,141,600	$11M	-3,754,300
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	12,895,000	$10.8M	+1,843,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,173,000	$10.4M	+7,295,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,650,000	$9.95M	+6,463,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,652,400	$9.73M	+3,580,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,608,000	$9.45M	+5,755,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,967,000	$9.35M	+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,516,200	$9.22M	+449,400
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	9,908,000	$8.85M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,087,000	$8.51M	+4,870,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,070,000	$8.24M	+186,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,770,000	$8.23M	-5,385,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,686,000	$8.02M	-1,548,500
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	7,362,000	$7.82M	+6,338,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,755,000	$7.73M	+7,745,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,643,400	$7.56M	-4,653,700
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,597,000	$7.45M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,563,600	$7.28M	+2,606,200
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,310,000	$7.18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,169,000	$6.77M	-43,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,278,000	$6.75M	+28,500
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,585,000	$6.74M	+398,500
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,325,000	$6.64M	+7,304,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,415,000	$6.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,726,600	$6.1M	+1,347,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,637,600	$5.96M	-1,384,800
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,913,000	$5.93M	-1,130,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,000,000	$5.7M	-2,150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,636,000	$5.6M	+2,818,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,418,000	$5.58M	+3,632,000
Dropbox IncDropbox Inc Convertible bond	principal	5,603,000	$5.54M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,436,000	$5.37M	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	6,000,000	$5.31M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	3,719,000	$5.27M	-1,903,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,049,000	$5.08M	+4,612,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,575,000	$5.03M	+5,400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,789,000	$4.96M	-166,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	5,003,000	$4.95M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,001,000	$4.91M	+5,995,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,739,000	$4.85M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	4,354,000	$4.77M	+4,182,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,760,000	$4.77M	-93,500
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,122,000	$4.75M	+4,360,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	4,795,000	$4.69M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,606,000	$4.6M	-3,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,965,000	$4.44M	-23,059,500
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,447,600	$4.4M	+4,446,700
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	4,401,000	$4.3M	-251,500
NCL CORP LTDNCL CORP LTD BOND	principal	3,974,000	$4.11M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,728,000	$4.08M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,914,000	$4M	-3,136,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,244,000	$3.96M	+1,025,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,114,600	$3.87M	+2,042,700
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,095,000	$3.78M	-2,429,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,667,400	$3.56M	+1,609,800
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,357,000	$3.54M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,248,000	$3.42M	+48,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,770,000	$3.34M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,505,600	$3.33M	+1,504,700
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,403,000	$3.27M	-1,933,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,552,000	$3.23M	+2,486,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,621,000	$3.14M	-2,219,000
GUESS INCGUESS INC BOND	principal	3,118,000	$2.94M	+1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	3,100,000	$2.9M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,783,000	$2.76M	-10,309,500
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,099,000	$2.75M	+682,000

Sold out in Q4 2024

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

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,258,248	$4.99B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,261,321	$1.03B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,751,600	$672M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,439,049	$248M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,627,031	$159M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	348,685	$145M	shares
ISHARESISHARES	5,437,132	$137M	shares
STERICYCLE INCSTERICYCLE INC	2,172,220	$133M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,919,557	$127M	shares
ISHARES TRISHARES TR	4,985,855	$120M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,587,296	$104M	shares
CPNGCOUPANG INC	3,156,000	$77.5M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,339,480	$76.4M	shares
ARANTERO RESOURCES CORP	2,643,200	$75.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	86,300	$70.4M	put
INVESCOINVESCO	3,057,025	$64.6M	shares
ENVESTNET INCENVESTNET INC	947,557	$59.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	70,300	$57.4M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,089,062	$52.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,834,960	$48.9M	shares
EWJISHARES INC	600,000	$42.9M	put
ISHARES TRISHARES TR	1,558,961	$40.7M	shares
RBC BEARINGS INCRBC BEARINGS INC	306,136	$40.6M	shares
USOUNITED STS OIL FD LP	554,800	$38.8M	call
AVANGRID INCAVANGRID INC	1,075,887	$38.5M	shares
NTRNUTRIEN LTD	782,800	$37.6M	put
MFCMANULIFE FINL CORP	1,050,000	$31M	call
PVHPVH CORPORATION	300,000	$30.2M	call
ALNYALNYLAM PHARMACEUTICALS INC	107,100	$29.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	838,176	$28M	shares
RSPINVESCO EXCHANGE TRADED FD T	150,000	$26.9M	call
R1 RCM INCR1 RCM INC	1,839,323	$26.1M	shares
KDPKEURIG DR PEPPER INC	682,000	$25.6M	call
CDNSCADENCE DESIGN SYSTEM INC	90,000	$24.4M	call
HPHELMERICH & PAYNE INC	800,000	$24.3M	put
FTITECHNIPFMC PLC	925,500	$24.3M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,788,898	$24.1M	shares
ULTAULTA BEAUTY INC	59,200	$23M	call
BLACKROCK INCBLACKROCK INC	24,200	$23M	put
EWWISHARES INC	424,100	$22.8M	call
ZSZSCALER INC	132,400	$22.6M	put
TTTRANE TECHNOLOGIES PLC	55,800	$21.7M	call
EWJISHARES INC	300,000	$21.5M	call
INFINERA CORPINFINERA CORP	3,150,000	$21.3M	put
CRBGCOREBRIDGE FINL INC	715,800	$20.9M	put
TECHTARGET INCTECHTARGET INC	850,623	$20.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,016,500	$20.8M	call
XLUSELECT SECTOR SPDR TR	250,000	$20.2M	call
SQUARESPACE INCSQUARESPACE INC	425,619	$19.8M	shares
HUNHUNTSMAN CORP	785,000	$19M	call
MONGODB INCMONGODB INC	13,599,900	$18.8M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	775,832	$18.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	481,314	$18M	shares
IBBISHARES TR	123,300	$18M	put
CCKCROWN HLDGS INC	176,300	$16.9M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	744,836	$16.4M	shares
WGOWINNEBAGO INDS INC	280,800	$16.3M	put
APHAMPHENOL CORP	240,300	$15.7M	call
AXONICS INCAXONICS INC	222,147	$15.5M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	500,000	$15.4M	put
INDAISHARES TR	260,000	$15.2M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	245,908	$14.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	930,215	$13.9M	shares
CAHCARDINAL HEALTH INC	123,800	$13.7M	put
ASHRDBX ETF TR	475,000	$13.6M	put
BLACKROCK INCBLACKROCK INC	14,300	$13.6M	call
CNCCENTENE CORP DEL	174,800	$13.2M	put
CLCOLGATE PALMOLIVE CO	119,800	$12.4M	put
PINSPINTEREST INC	382,400	$12.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,414,000	$12M	principal
CYTOKINETICS INCCYTOKINETICS INC	9,192,000	$11.9M	principal
PLDPROLOGIS INC.	93,000	$11.7M	call
APHAMPHENOL CORP	180,000	$11.7M	put
CNCCENTENE CORP DEL	150,000	$11.3M	call
CORCENCORA INC	49,100	$11.1M	put
ORANYORANGE-SPON ADR	952,434	$10.9M	shares
CCJCAMECO CORP	227,200	$10.9M	put
UBSUBS GROUP AG	340,000	$10.5M	call
BKLNINVESCO EXCH TRADED FD TR II	500,000	$10.5M	put
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	27,000	$10.4M	put
PETIQ INCPETIQ INC	330,197	$10.2M	shares
INCYINCYTE CORP	150,000	$9.91M	call
WAYFAIR INCWAYFAIR INC	10,000,000	$9.8M	principal
CDWCDW CORP	41,900	$9.48M	put
PERFICIENT INCPERFICIENT INC	125,499	$9.47M	shares
WGOWINNEBAGO INDS INC	162,800	$9.46M	call
AGNCAGNC INVT CORP	900,000	$9.41M	call
ORLYOREILLY AUTOMOTIVE INC	8,000	$9.21M	put
DUKDUKE ENERGY CORP NEW	78,400	$9.04M	call
STERLING CHECK CORPSTERLING CHECK CORP	533,363	$8.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,800	$8.75M	call
RLRALPH LAUREN CORP	45,000	$8.72M	call
VROOM INCVROOM INC	16,423,000	$8.7M	principal
CGDGCAPITAL GROUP DIVIDEND GROWE	280,000	$8.6M	shares
POWAINVESCO EXCH TRD SLF IDX FD	100,000	$8.49M	put
MARAMARA HOLDINGS INC	500,000	$8.11M	call
HAYNES INTL INCHAYNES INTL INC	131,146	$7.81M	shares
DGXQUEST DIAGNOSTICS INC	50,000	$7.76M	put
MMM3M CO	55,400	$7.57M	put

How Q4 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 0000070858-25-000101	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC