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	Latest event	Timeline
DTSTDATA STORAGE CORP	34	$144	<0.01%	-52		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	119	$144	<0.01%	+6
NXPLNEXTPLAT CORP	132	$143	<0.01%	+56		Timeline
BKYIBIO-KEY INTL INC	83	$142	<0.01%	+69		Timeline
JVACOFFEE HLDG CO INC	41	$140	<0.01%	-21		Timeline
CXAIWCXAPP INC	625	$140	<0.01%	0		Timeline
CLLSCELLECTIS S A	77	$139	<0.01%	0		Timeline
AIFFFIREFLY NEUROSCIENCE INC	52	$138	<0.01%	+4		Timeline
NULLNULL	130	$138	<0.01%	+31
GIFTGIFTIFY INC	126	$137	<0.01%	-4,452		Timeline
CEPTON INCCEPTON INC	42	$137	<0.01%	0
GREEVULCAN INFRASTRUCTURE & PWR	88	$136	<0.01%	+5		Timeline
DSSDSS INC	150	$135	<0.01%	-249		Timeline
BITSGLOBAL X FDS	2	$134	<0.01%	0		Timeline
CUTERA INCCUTERA INC	377	$133	<0.01%	-901
GROYGOLD ROYALTY CORP	109	$132	<0.01%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	81	$131	<0.01%	0
WILCFG WILLI FOOD INTL LTD	8	$130	<0.01%	-480		Timeline
TEWST1 ENERGY INC	500	$130	<0.01%	0		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	126	$130	<0.01%	-1
DVLTDATAVAULT AI INC	63	$129	<0.01%	+20		Timeline
OPTXSYNTEC OPTICS HLDGS INC	51	$129	<0.01%	0		Timeline
ISPOINSPIRATO INC	39	$129	<0.01%	+13		Timeline
TRTTRIO TECH INTL	22	$128	<0.01%	0		Timeline
DITAMCON DISTRG CO	1	$128	<0.01%	0		Timeline
ANEBANEBULO PHARMACEUTICALS INC	76	$128	<0.01%	0		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	141	$127	<0.01%	-1,539		Timeline
SERVOTRONICS INCSERVOTRONICS INC	12	$127	<0.01%	-38
BDLFLANIGANS ENTERPRISES INC	5	$126	<0.01%	0		Timeline
TRONTRON INC	201	$126	<0.01%	+132		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	135	$126	<0.01%	-68
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	98	$126	<0.01%	-8
TBLAWTABOOLA.COM LTD	386	$124	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	127	$124	<0.01%	+1
PMCBPHARMACYTE BIOTECH INC	78	$123	<0.01%	-39		Timeline
VIVAKOR INCVIVAKOR INC	101	$123	<0.01%	-1,035
MTEXMANNATECH INC	9	$121	<0.01%	0		Timeline
ZOOZZOOZ STRATEGY LTD	49	$121	<0.01%	-1,335		Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	303	$121	<0.01%	+85
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	262	$121	<0.01%	+233
LIQTLIQTECH INTL INC	65	$120	<0.01%	+19		Timeline
SERSERINA THERAPEUTICS INC	24	$120	<0.01%	0		Timeline
BSINBIG SKY INDL INC	73	$119	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	15	$119	<0.01%	new
IN8BIO INCIN8BIO INC	460	$118	<0.01%	+40
SADOT GROUP INCSADOT GROUP INC	31	$117	<0.01%	new
COSMCOSMOS HEALTH INC	173	$116	<0.01%	+42		Timeline
SEEDORIGIN AGRITECH LIMITED	55	$116	<0.01%	0		Timeline
GLBZGLEN BURNIE BANCORP COM	20	$116	<0.01%	+1		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	472	$115	<0.01%	+1
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	163	$115	<0.01%	+79
ZVSAZYVERSA THERAPEUTICS INC COM P	109	$115	<0.01%	+101		Timeline
VNCEVINCE HLDG CORP	31	$113	<0.01%	-6		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	108	$113	<0.01%	-226		Timeline
NEPHNEPHROS INC	76	$112	<0.01%	-20		Timeline
BLINBRIDGELINE DIGITAL INC	70	$111	<0.01%	-56		Timeline
MGLDTHE MARYGOLD COMPANIES INC	63	$111	<0.01%	-16		Timeline
IMUNON INCIMUNON INC	117	$111	<0.01%	-1
VTVTVTV THERAPEUTICS INC	8	$110	<0.01%	0		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	45	$109	<0.01%	0		Timeline
EQEQUILLIUM INC	145	$108	<0.01%	-322		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	34	$108	<0.01%	-7		Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	100	$107	<0.01%	0
VIVID SEATS INCVIVID SEATS INC	300	$106	<0.01%	+100
SHF HOLDINGS INCSHF HOLDINGS INC	236	$106	<0.01%	0
ONMDONEMEDNET CORP	77	$105	<0.01%	+13		Timeline
MRNOWMURANO GLOBAL INVT PLC	477	$105	<0.01%	0		Timeline
LAESSEALSQ CORP	17	$105	<0.01%	0		Timeline
T STAMP INCT STAMP INC	119	$105	<0.01%	-1
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	813	$103	<0.01%	new
HWH INTL INCHWH INTL INC	159	$102	<0.01%	+107
NERVMINERVA NEUROSCIENCES INC	45	$100	<0.01%	-12		Timeline
ESLAESTRELLA IMMUNOPHARMA INC	83	$100	<0.01%	0		Timeline
BKHARBLACK HAWK ACQUISITION CORP	100	$100	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	170	$100	<0.01%	-824
FOCUS UNVL INCFOCUS UNVL INC	281	$99	<0.01%	-204
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	258	$99	<0.01%	+52
IPMINTELLIGENT PROTECTION MANAG	49	$98	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	97	$98	<0.01%	+42
Aethlon Medical Inc OLDAethlon Medical Inc OLD	114	$98	<0.01%	0
BIOMERICA INCBIOMERICA INC	328	$98	<0.01%	0
VRMEVERIFYME INC	71	$97	<0.01%	+1		Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	96	$97	<0.01%	+21
AXILAXIL BRANDS INC	25	$96	<0.01%	+1		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	100	$96	<0.01%	0
APPTECH PMTS CORPAPPTECH PMTS CORP	183	$95	<0.01%	+17
ADNHADVENT TECHNOLOGIES HOLDINGS,	19	$95	<0.01%	-32		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	483	$95	<0.01%	+52
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	117	$95	<0.01%	+4
QTEXQTREX QUANTUM LTD	92	$94	<0.01%	0		Timeline
LIVELIVE VENTURES INC	10	$93	<0.01%	-9		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	100	$93	<0.01%	-2,311
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	222	$93	<0.01%	-1
AIXCFF EAI ROBOTICS ECOSYSTEM IN	22	$92	<0.01%	new		Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	109	$92	<0.01%	+25
HYZNHYZON MTRS INC CL A NEW (DE)	87	$91	<0.01%	-22		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	15,104	$91	<0.01%	-100		Timeline
DJIAGLOBAL X FDS	4	$90	<0.01%	0		Timeline
NTRPNEXTTRIP INC	15	$90	<0.01%	-48		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1	$90	<0.01%	0
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	50	$88	<0.01%	+1
TBMCRTRAILBLAZER MERGER CORP I RT	400	$88	<0.01%	0		Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	40	$88	<0.01%	0
IPOWER INCIPOWER INC	105	$87	<0.01%	-174
EYENOVIA INCEYENOVIA INC	599	$87	<0.01%	+178
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	142	$87	<0.01%	+5
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	295	$87	<0.01%	+172
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	100	$87	<0.01%	0
COCHENVOY MEDICAL INC	60	$86	<0.01%	-14		Timeline
LIDRAEYE INC	68	$86	<0.01%	+5		Timeline
EDUCEDUCATIONAL DEV CORP	52	$86	<0.01%	0		Timeline
SYBXSYNLOGIC INC COM NEW	61	$85	<0.01%	0		Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	87	$85	<0.01%	+5
BATLBATTALION OIL CORP	49	$84	<0.01%	-255		Timeline
BFRGBULLFROG AI HLDGS INC	42	$84	<0.01%	+8		Timeline
CLEARONE INCCLEARONE INC	108	$84	<0.01%	-1
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	411	$84	<0.01%	+310
XWELXWELL INC	55	$83	<0.01%	-49		Timeline
SYRASYRA HEALTH CORP CL A COM NEW	201	$83	<0.01%	-29		Timeline
GOGORO INCGOGORO INC	167	$83	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	160	$83	<0.01%	+33
GTBPGT BIOPHARMA INC	27	$82	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	40	$82	<0.01%	-39		Timeline
BCGBINAH CAP GROUP INC	28	$82	<0.01%	0		Timeline
NSYSNORTECH SYS INC	8	$82	<0.01%	0		Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	24	$82	<0.01%	new
ASTCASTROTECH CORP	12	$81	<0.01%	-5		Timeline
GTN-AGRAY MEDIA INC	11	$80	<0.01%	0		Timeline
MDRRMEDALIST DIVERSIFIED INC	6	$80	<0.01%	-24		Timeline
SANWS&W SEED CO COM NEW (NV)	10	$80	<0.01%	new		Timeline
MXCMEXCO ENERGY CORP	7	$79	<0.01%	-9		Timeline
DLPNDOLPHIN ENTMT INC	74	$79	<0.01%	new		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	28	$79	<0.01%	0		Timeline
NUBURU INCNUBURU INC	119	$79	<0.01%	+95
BENSON HILL INCBENSON HILL INC	40	$79	<0.01%	-2,734
LQR HSE INCLQR HSE INC	58	$78	<0.01%	+14
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	84	$76	<0.01%	+17
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	90	$75	<0.01%	-622
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	69	$75	<0.01%	-21
MUSTANG BIO INCMUSTANG BIO INC	423	$75	<0.01%	+93
ORAGENICS INCORAGENICS INC	203	$75	<0.01%	+49
MDIAMEDIACO HLDG INC	65	$74	<0.01%	0		Timeline
TLPHTALPHERA INC	139	$73	<0.01%	-41		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	106	$73	<0.01%	-132		Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	41	$73	<0.01%	-42
KFFBKENTUCKY FIRST FED BANCORP	24	$72	<0.01%	-16		Timeline
COHNCOHEN & CO INC NEW	7	$72	<0.01%	0		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	37	$72	<0.01%	+3
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	18	$72	<0.01%	+3
SLNHSOLUNA HOLDINGS INC	34	$71	<0.01%	-1		Timeline
AWXAVALON HLDGS CORP	18	$70	<0.01%	-57		Timeline
INCRINTERCURE LTD	44	$70	<0.01%	-2,327		Timeline
FOXXFOXX DEV HLDGS INC	12	$69	<0.01%	new		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	51	$68	<0.01%	-607		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	44	$68	<0.01%	-6,420
VSEEVSEE HEALTH INC	49	$67	<0.01%	+3		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	102	$67	<0.01%	-4		Timeline
TAITTAITRON COMPONENTS INC CL A	26	$67	<0.01%	-42		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	136	$67	<0.01%	-122
KPRXKIORA PHARMACEUTICALS INC	20	$66	<0.01%	-2		Timeline
NRXSNEURAXIS INC	28	$66	<0.01%	+2		Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	271	$66	<0.01%	0
RKDAARCADIA BIOSCIENCES INC	11	$65	<0.01%	0		Timeline
ENSCENSYSCE BIOSCIENCES INC	8	$65	<0.01%	new		Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	146	$65	<0.01%	-193
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	180	$65	<0.01%	+7
EVGOWEVGO INC	120	$64	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	35	$64	<0.01%	-1		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	23	$64	<0.01%	new
CYCNCYCLERION THERAPEUTICS INC	19	$62	<0.01%	-4		Timeline
BRNBARNWELL INDS INC	41	$62	<0.01%	-20		Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	237	$62	<0.01%	+26
NULLNULL	387	$62	<0.01%	+43
PRPOPRECIPIO INC	11	$61	<0.01%	-16		Timeline
SCKTSOCKET MOBILE INC	46	$61	<0.01%	0		Timeline
METAVIA INCMETAVIA INC	30	$61	<0.01%	0
BRTXBIORESTORATIVE THERAPIES INC	42	$60	<0.01%	0		Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	11	$60	<0.01%	new		Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	63	$60	<0.01%	+20
GRI BIO INCGRI BIO INC	73	$60	<0.01%	+50
BOFBRANCHOUT FOOD INC	34	$59	<0.01%	0		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	6	$58	<0.01%	-205		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	20	$58	<0.01%	0		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	107	$58	<0.01%	+41
INEOINNEOVA HOLDINGS LTD.	20	$56	<0.01%	new		Timeline
NCRANOCERA INC	65	$55	<0.01%	-173		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	17	$55	<0.01%	0
PSTVPLUS THERAPEUTICS INC	48	$55	<0.01%	0		Timeline
SNGXSOLIGENIX INC	20	$54	<0.01%	+1		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	52	$53	<0.01%	0
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	440	$53	<0.01%	+206
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	24	$53	<0.01%	-13
ORBSEIGHTCO HOLDINGS INC	24	$52	<0.01%	+5		Timeline
LMFALM FDG AMER INC	24	$52	<0.01%	-34		Timeline
BEATWHEARTBEAM INC	100	$52	<0.01%	0		Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	42	$52	<0.01%	+25
AAMEATLANTIC AMERN CORP	33	$51	<0.01%	-6		Timeline
EBONEBANG INTL HLDGS INC	9	$51	<0.01%	0		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	61	$51	<0.01%	+1
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	39	$51	<0.01%	new
JMSIJ P MORGAN EXCHANGE TRADED F	1	$50	<0.01%	-2		Timeline
FUFUBITFUFU INC	10	$50	<0.01%	0		Timeline
SLAISOLAI LIMITED	20	$50	<0.01%	0		Timeline
XCEL BRANDS INCXCEL BRANDS INC	97	$50	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	43	$50	<0.01%	+16		Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	36	$50	<0.01%	+11
RYVYL INCRYVYL INC	38	$49	<0.01%	+3
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	100	$49	<0.01%	0
OXBRWOXBRIDGE RE HLDGS LTD	100	$48	<0.01%	new		Timeline
ABVCABVC BIOPHARMA INC	81	$48	<0.01%	+3		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	87	$48	<0.01%	-142		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	212	$48	<0.01%	-493		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	82	$48	<0.01%	0
SCISPARC LTDSCISPARC LTD	132	$48	<0.01%	new
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	98	$48	<0.01%	+1
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,378	$47	<0.01%	0
URGENTLY INC COM NEWURGENTLY INC COM NEW	93	$47	<0.01%	+1
TONXTON STRATEGY CO	7	$46	<0.01%	new		Timeline
BFRIBIOFRONTERA INC	42	$46	<0.01%	+18		Timeline
HPAIWHELPORT AI LTD	200	$45	<0.01%	0		Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	236	$45	<0.01%	-783
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	300	$45	<0.01%	0
GPUSHYPERSCALE DATA INC	9	$44	<0.01%	new		Timeline
TULPBLOOMIA HOLDINGS INC	9	$44	<0.01%	0		Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	10	$44	<0.01%	new		Timeline
EONREON RESOURCES INC	54	$44	<0.01%	new		Timeline
XBIOXENETIC BIOSCIENCES INC	11	$44	<0.01%	-18		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	155	$44	<0.01%	-468
PNBKPATRIOT NATL BANCORP INC	22	$43	<0.01%	0		Timeline
RKTOROCKET ONE INC	57	$43	<0.01%	+1		Timeline
IHTINNSUITES HOSPITALITY TR	20	$43	<0.01%	-61		Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	19	$43	<0.01%	-29
ONCONETIX INCONCONETIX INC	68	$43	<0.01%	-5,398
SCLXWSCILEX HOLDING CO	200	$42	<0.01%	0		Timeline
RDIBREADING INTL INC	5	$42	<0.01%	-1		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	32	$42	<0.01%	-90
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	51	$42	<0.01%	0
OXSQOXFORD SQUARE CAP CORP	17	$41	<0.01%	-2,040		Timeline
SUIGSUI GROUP HOLDINGS LIMITED	21	$41	<0.01%	+1		Timeline
BNCBNB STANDARD CORP	5	$41	<0.01%	-12		Timeline
ARTWARTS WAY MFG INC	19	$41	<0.01%	0		Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	685	$41	<0.01%	+453
NUWELLIS INCNUWELLIS INC	37	$41	<0.01%	+26
TMFDIREXION SHARES ETF TRUST	1	$40	<0.01%	-111		Timeline
SNYRQSYNERGY CHC CORP	9	$40	<0.01%	new		Timeline
UUUUNIVERSAL SAFETY PRODS INC	17	$40	<0.01%	-4		Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	9	$40	<0.01%	-16
PHOENIX MTR INCPHOENIX MTR INC	133	$40	<0.01%	-32
EZRARELIANCE GLOBAL GROUP INC	15	$39	<0.01%	+4		Timeline
MYSEMYSEUMAI INC	22	$39	<0.01%	0		Timeline
TNONTENON MEDICAL INC	21	$39	<0.01%	+17		Timeline
LBTYBLIBERTY GLOBAL LTD	3	$39	<0.01%	-303		Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	902	$39	<0.01%	+691
SINTSINTX TECHNOLOGIES INC	11	$38	<0.01%	+5		Timeline
ONFOONFOLIO HOLDINGS INC	28	$38	<0.01%	-5		Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	43	$38	<0.01%	+1
MSOXADVISORSHARES TR	4	$37	<0.01%	new		Timeline
BTBDBT BRANDS INC	26	$37	<0.01%	-18		Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	41	$37	<0.01%	-39,962		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	11	$36	<0.01%	+3		Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	56	$36	<0.01%	-52		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	20	$36	<0.01%	+9		Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	74	$36	<0.01%	new
TOVXTHERIVA BIOLOGICS INC	20	$35	<0.01%	+11		Timeline
TAOXTAO SYNERGIES INC	10	$35	<0.01%	0		Timeline
TWAVTAOWEAVE INC	9	$35	<0.01%	+4		Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	16	$35	<0.01%	0
SHIMSHIMMICK CORPORATION	13	$34	<0.01%	-323		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	82	$34	<0.01%	+26		Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	100	$34	<0.01%	new
AYRO INCAYRO INC	50	$34	<0.01%	0
GXAIGAXOS.AI INC	13	$33	<0.01%	+6		Timeline
SNALSNAIL INC	18	$33	<0.01%	+1		Timeline
PRHIPRESURANCE HOLDINGS INC	28	$33	<0.01%	0		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	139	$33	<0.01%	+4
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	34	$33	<0.01%	+21
NMADNOMAD PWR SOLUTIONS INC	16	$32	<0.01%	0		Timeline
EDSAEDESA BIOTECH INC	19	$32	<0.01%	0		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	100	$32	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	33	$32	<0.01%	0		Timeline
PRSOPERASO INC	28	$32	<0.01%	+6		Timeline
SNOASONOMA PHARMACEUTICALS INC	12	$32	<0.01%	+9		Timeline
SILOSILO PHARMA INC	36	$32	<0.01%	0		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	12	$32	<0.01%	new
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	59	$32	<0.01%	-16
LIDRWAEYE INC	385	$31	<0.01%	-400		Timeline
SRXHSRX GLOBAL INC	13	$31	<0.01%	+3		Timeline
HSCSHEARTSCIENCES INC	8	$31	<0.01%	+1		Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1	$31	<0.01%	0
NORTHANN CORP COMNORTHANN CORP COM	113	$31	<0.01%	+38
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	96	$31	<0.01%	+71
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	10	$31	<0.01%	-3
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	100	$30	<0.01%	new		Timeline
ADGMADAGIO MED HLDGS INC	29	$30	<0.01%	+10		Timeline
QNMEQUANOME TECHNOLOGIES INC	12	$30	<0.01%	0		Timeline
MSSMAISON SOLUTIONS INC	25	$30	<0.01%	-123		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	283	$30	<0.01%	-100
NMHINATURES MIRACLE HLDG INC COM N	14	$30	<0.01%	new		Timeline
FARMMI INCFARMMI INC	100	$30	<0.01%	0
INTGINTERGROUP CORP	2	$29	<0.01%	-11		Timeline
PWPOWER REIT	22	$29	<0.01%	-2		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	16	$29	<0.01%	+9
CATHETER PRECISION INCCATHETER PRECISION INC	65	$29	<0.01%	+58
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	14	$29	<0.01%	new
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	75	$29	<0.01%	+3
UAVSAGEAGLE AERIAL SYS INC NEW	8	$28	<0.01%	new		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	800	$28	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	24	$28	<0.01%	+20
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	276	$28	<0.01%	0
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	26	$28	<0.01%	0
ATXIAVENUE THERAPEUTICS INC COM PA	14	$28	<0.01%	+4		Timeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	55	$28	<0.01%	+1
MGRXMANGOCEUTICALS INC	11	$27	<0.01%	new		Timeline
REBNREBORN COFFEE INC	16	$27	<0.01%	0		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	6	$27	<0.01%	+2
MSP Recovery, IncMSP Recovery, Inc	12	$27	<0.01%	new
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	20	$27	<0.01%	-43
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	40	$27	<0.01%	new
AEIALSET INC	25	$26	<0.01%	-176		Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	57	$26	<0.01%	+9
ALLRALLARITY THERAPEUTICS INC	22	$26	<0.01%	+11		Timeline
SNESSENESTECH INC	8	$26	<0.01%	+4		Timeline
NULLNULL	32	$26	<0.01%	+1
KTTAPASITHEA THERAPEUTICS CORP	8	$25	<0.01%	-10		Timeline
UPXIUPEXI INC	7	$25	<0.01%	new		Timeline
OLBOLB GROUP INC	12	$25	<0.01%	-27		Timeline
DWTXDOGWOOD THERAPEUTICS INC	10	$25	<0.01%	new		Timeline
NDRAENDRA LIFE SCIENCES INC	4	$25	<0.01%	new		Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	42	$25	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	22	$25	<0.01%	+4
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	85	$25	<0.01%	+14
NULLNULL	65	$25	<0.01%	+28
CNTNCANTON STRATEGIC HOLDINGS IN	12	$24	<0.01%	+3		Timeline
IBOIMPACT BIOMEDICAL INC	17	$24	<0.01%	-2,579		Timeline
BENEFICIENTBENEFICIENT	32	$24	<0.01%	+7
TRUGOLF INC CMNTRUGOLF INC CMN	36	$24	<0.01%	+1
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	24	$24	<0.01%	+1
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	39	$24	<0.01%	+13
AUDDIA INCAUDDIA INC	47	$24	<0.01%	+25
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	50	$24	<0.01%	+9
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	70	$24	<0.01%	+66
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	68	$24	<0.01%	+17
FTHIFIRST TR EXCHANGE TRADED FD	1	$23	<0.01%	0		Timeline
RVSNWRAIL VISION LTD	78	$23	<0.01%	new		Timeline
JTAIJET AI INC	5	$23	<0.01%	new		Timeline
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	141	$23	<0.01%	+87
LOTWWLOTUS TECHNOLOGY INC	100	$22	<0.01%	new		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	200	$22	<0.01%	-200		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	7	$22	<0.01%	+1
Volcon Inc OLDVolcon Inc OLD	5	$22	<0.01%	new
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	25	$22	<0.01%	+1
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	16	$22	<0.01%	+6
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	31	$21	<0.01%	+2
LIPOLIPELLA PHARMACEUTICALS INC CO	7	$21	<0.01%	new		Timeline
VSEEWVSEE HEALTH INC	400	$20	<0.01%	0		Timeline
CHGAAVALON GLOBOCARE CORP	6	$20	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	33	$20	<0.01%	0		Timeline
KAPAKAIROS PHARMA LTD	13	$20	<0.01%	new		Timeline
MSNEMERSON RADIO CORP	48	$20	<0.01%	-7		Timeline
YIBOPLANET IMAGE INTL LTD	6	$20	<0.01%	new		Timeline
WORXSCWORX CORP	12	$20	<0.01%	+3		Timeline
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	23	$20	<0.01%	+14
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	11	$20	<0.01%	-7
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100	$20	<0.01%	new
PYXIS TANKERS INCPYXIS TANKERS INC	100	$20	<0.01%	new
LOGICMARK INCLOGICMARK INC	13	$20	<0.01%	new
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	13	$20	<0.01%	-3,002
RHEPREGIONAL HEALTH PPTYS INC COM	13	$20	<0.01%	-21		Timeline
GWHWSESS TECH INC	289	$19	<0.01%	+100		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	423	$19	<0.01%	new
MSGMMOTORSPORT GAMES INC	14	$19	<0.01%	-9,347		Timeline
DFDVDEFI DEVELOPMENT CORP	4	$19	<0.01%	new		Timeline
TPETTRIO PETROLEUM CORP	16	$19	<0.01%	new		Timeline
ISPCISPECIMEN INC	7	$19	<0.01%	-52		Timeline
AMIXAUTONOMIX MED INC	5	$19	<0.01%	new		Timeline
OCEANPAL INCOCEANPAL INC	16	$19	<0.01%	0
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	51	$19	<0.01%	+36
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	4	$19	<0.01%	new
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	23	$19	<0.01%	+7
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	20	$19	<0.01%	+6
NANOVIBRONIX INCNANOVIBRONIX INC	32	$19	<0.01%	+8
ALCWFALCHEMY INVTS ACQUISITN CORP	200	$18	<0.01%	0		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	4	$18	<0.01%	-35		Timeline
Sharplink Gaming IncSharplink Gaming Inc	28	$18	<0.01%	0
XMAXXMAX INC	26	$17	<0.01%	+12		Timeline
WALDWWALDENCAST PLC	100	$17	<0.01%	0		Timeline
GVHGFVISIONARY HOLDINGS INC	7	$17	<0.01%	0		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	35	$17	<0.01%	0
SOPASOCIETY PASS INC	19	$17	<0.01%	+4		Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	4	$17	<0.01%	new
AINOS INCAINOS INC	38	$17	<0.01%	-14
N2OFF INCN2OFF INC	71	$17	<0.01%	+47
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	6	$17	<0.01%	new
AZITRA INCAZITRA INC	39	$17	<0.01%	0
CEMTREX INCCEMTREX INC	6	$17	<0.01%	new
NULLNULL	13	$17	<0.01%	+7
PALIPALISADE BIO INC	10	$16	<0.01%	+1		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	10	$16	<0.01%	+6
NULLNULL	9	$16	<0.01%	new
ZONEZONE FRONTIER INC	12	$15	<0.01%	+1		Timeline
KVACWKEEN VISION ACQUISITION CORP	300	$15	<0.01%	0		Timeline
SBFMSUNSHINE BIOPHARMA INC	5	$15	<0.01%	-34,475		Timeline
NULLNULL	7	$15	<0.01%	0
BACKIMAC HLDGS INC COM NEW	12	$15	<0.01%	0		Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	41	$15	<0.01%	0
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	100	$15	<0.01%	new
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100	$14	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	200	$14	<0.01%	0		Timeline
PHIOPHIO PHARMACEUTICALS CORP	7	$13	<0.01%	0		Timeline
VSTDVESTAND INC.	4	$13	<0.01%	0		Timeline
Treasure Global IncTreasure Global Inc	72	$13	<0.01%	+65
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	4	$13	<0.01%	new
SIYATA MOBILE INCSIYATA MOBILE INC	296	$13	<0.01%	0
ADITXT INCADITXT INC	71	$13	<0.01%	new
NULLNULL	15	$13	<0.01%	0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	4	$13	<0.01%	new
NCPLNETCAPITAL INC	6	$12	<0.01%	+2		Timeline
RDHLREDHILL BIOPHARMA LTD	2	$12	<0.01%	0		Timeline
NAKANAKAMOTO INC	10	$12	<0.01%	0		Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	36	$12	<0.01%	+13		Timeline
GLUCOTRACK INCGLUCOTRACK INC	33	$12	<0.01%	+2
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	160	$12	<0.01%	+16
ACLARION INCACLARION INC	85	$12	<0.01%	+15
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	200	$11	<0.01%	-200
EVGNEVOGENE LTD	6	$11	<0.01%	-132		Timeline
SGNSIGNING DAY SPORTS INC COM NEW	4	$11	<0.01%	new		Timeline
ASSET ENTITIES INCASSET ENTITIES INC	22	$11	<0.01%	+11
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	14	$11	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	100	$11	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	551	$10	<0.01%	-150		Timeline
LibityLibity	600	$10	<0.01%	-100
PAYSAFE LIMITEDPAYSAFE LIMITED	366	$10	<0.01%	0
CBDMD INCCBDMD INC	27	$10	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	200	$10	<0.01%	+100
DRTSWALPHA TAU MEDICAL LTD	45	$9	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	265	$9	<0.01%	+165		Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	61	$9	<0.01%	+25
MSAIWMULTISENSOR AI HOLDINGS INC	200	$8	<0.01%	-100		Timeline
BRLSWBOREALIS FOODS INC	100	$8	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	384	$8	<0.01%	-253		Timeline
ICORECONNECT INCICORECONNECT INC	3	$8	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	15	$8	<0.01%	0
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	12	$8	<0.01%	+1
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	2	$8	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	7	$8	<0.01%	new
MGO GLOBAL INCMGO GLOBAL INC	14	$8	<0.01%	-12
FOXXWFOXX DEV HLDGS INC	53	$7	<0.01%	0		Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	5	$7	<0.01%	new
UCARU POWER LTD	1	$7	<0.01%	0		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	100	$7	<0.01%	-200
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	175	$6	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	100	$6	<0.01%	0		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	100	$6	<0.01%	0		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	203	$6	<0.01%	-100		Timeline
BTBDWBT BRANDS INC	100	$6	<0.01%	new		Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	12	$6	<0.01%	+1
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	200	$6	<0.01%	0
HCWCHEALTHY CHOICE WELLNESS CORP	4	$5	<0.01%	new		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	400	$5	<0.01%	0
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	62	$5	<0.01%	-333
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	500	$4	<0.01%	-300
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	100	$4	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	650	$4	<0.01%	0		Timeline
CIMG INCCIMG INC	6	$4	<0.01%	-4
00	299	$4	<0.01%	0
WAG GROUP COWAG GROUP CO	294	$4	<0.01%	new
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	150	$4	<0.01%	0
MKDWWMKDWELL TECH INC	172	$3	<0.01%	0		Timeline
SNTSENSTAR TECHNOLOGIES CORP	1	$3	<0.01%	0		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	76	$3	<0.01%	-100
RENXRENX ENTERPRISES CORP. COMMON	1	$3	<0.01%	new		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	100	$3	<0.01%	0
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	7	$3	<0.01%	+3
SRZNWSURROZEN INC	100	$2	<0.01%	0		Timeline
GDEVWGDEV INC	100	$2	<0.01%	new		Timeline
APLMWAPOLLOMICS INC	200	$2	<0.01%	+100		Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	1	$2	<0.01%	0
PLAYSTUDIOS INCPLAYSTUDIOS INC	100	$2	<0.01%	0
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	3	$2	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	1	$2	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	200	$2	<0.01%	0
CEPTON INCCEPTON INC	300	$2	<0.01%	0
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	1	$2	<0.01%	new
STLNWSTARLING ONCOLOGY INC	200	$1	<0.01%	-299		Timeline
BENFWBENEFICIENT	100	$1	<0.01%	new		Timeline
DRMAWDERMATA THERAPEUTICS INC	100	$1	<0.01%	0		Timeline
MVSTWMICROVAST HOLDINGS INC	2	$1	<0.01%	0		Timeline
CPTWFCAPTIVISION INC	100	$1	<0.01%	new		Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	1	$1	<0.01%	0
BIOMX INCBIOMX INC	1	$1	<0.01%	new
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	100	$1	<0.01%	new
PAVMED INCPAVMED INC	100	$1	<0.01%	0
VERIFYME INCVERIFYME INC	50	$1	<0.01%	new
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	1	$0	0%	0	Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	5	$0	0%	0	Value filed as zero, left out of ratios.

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