BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000070858-25-000229

Period: 2025-03-31
Reported value: $1.24T
Holdings: 8,290
Top 10 weight: 17.16%
New: 706
Sold out: 572

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 2025-03-31

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
IVVadded	+7,554,054	$4.24B
NVDAadded	+34,926,619	$3.79B
VUGadded	+5,112,756	$1.9B
MSFTadded	+5,050,233	$1.9B
IEFAadded	+22,873,405	$1.73B

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
GOVTreduced	-111,189,434	-$2.56B
EFAVreduced	-18,695,053	-$1.46B
SCHOreduced	-51,963,959	-$1.26B
MBBreduced	-13,453,088	-$1.26B
VGITreduced	-18,458,399	-$1.1B

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, Q1 2025

Share positions as resolved from 13F-HR 0000070858-25-000229, largest first. % of portfolio is the value over $1,125,683,808,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLBKCOLUMBIA FINL INC	40,196	$603K	<0.01%	-9,428	Timeline
ANIXANIXA BIOSCIENCES INC	210,269	$601K	<0.01%	+12	Timeline
IEIVANHOE ELECTRIC INC	103,273	$600K	<0.01%	-17,688	Timeline
TIDAL TRUST ITIDAL TRUST I	44,327	$600K	<0.01%	+44,163
HAPVANECK ETF TRUST	12,020	$599K	<0.01%	-965	Timeline
ALRSALERUS FINL CORP	32,146	$593K	<0.01%	+1,642	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,832	$593K	<0.01%	+3,887	Timeline
CDTXCIDARA THERAPEUTICS INC	27,501	$592K	<0.01%	+27,451	Timeline
WBTNWEBTOON ENTMT INC	77,203	$592K	<0.01%	+49,033	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	15,341	$591K	<0.01%	+4,892	Timeline
OSURORASURE TECHNOLOGIES INC	175,310	$591K	<0.01%	-110,059	Timeline
IFNABERDEEN INDIA FD INC	37,389	$590K	<0.01%	-32,793	Timeline
ALNTALLIENT INC	26,754	$588K	<0.01%	-8,731	Timeline
NESRNATIONAL ENERGY SERVICES REU	79,853	$588K	<0.01%	-54,990	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6,505	$586K	<0.01%	+5,215	Timeline
ELILDIREXION SHARES ETF TRUST	25,000	$585K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	53,026	$582K	<0.01%	-4,684	Timeline
KMDAKAMADA LTD	87,760	$580K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	19,557	$579K	<0.01%	-5,261	Timeline
AVSDIREXION SHARES ETF TRUST	25,000	$579K	<0.01%	0	Timeline
RAFEPIMCO EQUITY SER	15,900	$578K	<0.01%	-86	Timeline
BELFBBEL FUSE INC	7,716	$578K	<0.01%	-2,975	Timeline
QQMGINVESCO EXCH TRADED FD TR II	18,140	$576K	<0.01%	+6,623	Timeline
PLAYAGS INCPLAYAGS INC	47,573	$576K	<0.01%	+7,557
RSPAINVESCO ACTIVELY MANAGED EXC	11,700	$576K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	12,919	$575K	<0.01%	-361	Timeline
GNTGAMCO NAT RES GOLD & INCOME	93,498	$569K	<0.01%	+1,856	Timeline
PHIPLDT INC	26,000	$569K	<0.01%	-1,170	Timeline
AGQPROSHARES TR II	12,300	$568K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	48,127	$565K	<0.01%	+24,072	Timeline
CWCOCONSOLIDATED WATER CO INC	23,086	$565K	<0.01%	-7,964	Timeline
CEVACEVA INC	22,015	$564K	<0.01%	-6,554	Timeline
ACLCAMERICAN CENTY ETF TR	8,529	$558K	<0.01%	+6,829	Timeline
VNDAVANDA PHARMACEUTICALS INC	121,562	$558K	<0.01%	-6,774	Timeline
QUADQUAD / GRAPHICS INC	102,203	$557K	<0.01%	+65,691	Timeline
LINCLINCOLN EDL SVCS CORP	34,964	$555K	<0.01%	-7,783	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,164	$553K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	10,622	$553K	<0.01%	-2,109	Timeline
FSUNFIRSTSUN CAP BANCORP	15,255	$551K	<0.01%	+11,245	Timeline
ASCARDMORE SHIPPING CORP	55,921	$547K	<0.01%	-18,132	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	51,565	$545K	<0.01%	-4,777	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	17,990	$545K	<0.01%	-53	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$544K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	44,395	$543K	<0.01%	+17,353	Timeline
AVBPARRIVENT BIOPHARMA INC	29,285	$541K	<0.01%	-16,259	Timeline
CIVBCIVISTA BANCSHARES INC	27,674	$541K	<0.01%	-6,532	Timeline
RDVTRED VIOLET INC	14,383	$541K	<0.01%	+3,261	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	32,486	$540K	<0.01%	+12,451	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,732	$540K	<0.01%	-1,868
GTEKGOLDMAN SACHS ETF TR	18,187	$540K	<0.01%	new	Timeline
UYGPROSHARES TR	6,020	$537K	<0.01%	-115	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	29,742	$536K	<0.01%	-18,104
MOMOHELLO GROUP INC	84,602	$534K	<0.01%	-49,957	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	25,453	$533K	<0.01%	-58,464	Timeline
FISIFINANCIAL INSTITUTIONS INC	21,328	$532K	<0.01%	-5,795	Timeline
IIIINFORMATION SVCS GROUP INC	135,995	$532K	<0.01%	+19,995	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	25,607	$529K	<0.01%	-618	Timeline
INDIINDIE SEMICONDUCTOR INC	259,761	$529K	<0.01%	+97,419	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	22,510	$527K	<0.01%	+21,988	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	48,228	$525K	<0.01%	-888
TOURTUNIU CORP	476,940	$525K	<0.01%	-23,060	Timeline
ANTXAN2 THERAPEUTICS INC	385,483	$524K	<0.01%	+8	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	40,237	$523K	<0.01%	+35,840	Timeline
POTBELLY CORPPOTBELLY CORP	54,824	$521K	<0.01%	+29,333
GENERATION BIO COGENERATION BIO CO	1,287,186	$521K	<0.01%	-1,710,553
ODCOIL DRI CORP AMER	11,329	$520K	<0.01%	+3,813	Timeline
PMMFRANKLIN MANAGED MUN INCOME	84,553	$518K	<0.01%	-25,289	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,750	$518K	<0.01%	-6,654	Timeline
CASSCASS INFORMATION SYS INC	11,981	$518K	<0.01%	-5,926	Timeline
CHMGCHEMUNG FINL CORP	10,865	$517K	<0.01%	+629	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	88,222	$516K	<0.01%	-184,707
FNWBFIRST NORTHWEST BANCORP	50,778	$516K	<0.01%	-412	Timeline
XSCDXLMP CAP & INCOME FD INC	32,282	$514K	<0.01%	+234	Timeline
TKCTURKCELL ILETISIM	82,573	$514K	<0.01%	-14,405	Timeline
AMUUDIREXION SHARES ETF TRUST	25,000	$512K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	37,788	$512K	<0.01%	-8,511	Timeline
AROWARROW FINL CORP	19,414	$510K	<0.01%	-5,563	Timeline
ALCOALICO INC	17,070	$509K	<0.01%	-1,154	Timeline
TSSITSS INC DEL	64,798	$509K	<0.01%	+61,421	Timeline
RXTRACKSPACE TECHNOLOGY INC	300,762	$508K	<0.01%	+23,156	Timeline
NLOPNET LEASE OFFICE PROPERTIES	16,130	$506K	<0.01%	-5,878	Timeline
MASS908 DEVICES INC	112,906	$506K	<0.01%	+18,153	Timeline
SNDLSNDL INC	358,681	$506K	<0.01%	+94,575	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,347	$506K	<0.01%	-7,412	Timeline
PALUDIREXION SHARES ETF TRUST	25,000	$502K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	38,449	$502K	<0.01%	-18,434	Timeline
HTLDHEARTLAND EXPRESS INC	54,248	$500K	<0.01%	-15,974	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	38,117	$499K	<0.01%	+2,814	Timeline
ANIKANIKA THERAPEUTICS INC	33,131	$498K	<0.01%	-5,087	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	132,908	$497K	<0.01%	new	Timeline
CMBTCMB.TECH NV	54,693	$497K	<0.01%	-1,022	Timeline
WTIW & T OFFSHORE INC	319,643	$495K	<0.01%	+72,750	Timeline
Vital Energy IncVital Energy Inc	23,282	$494K	<0.01%	-14,969
XLGIXLAZARD GLOBAL TOTAL RETURN &	32,015	$493K	<0.01%	-2,383	Timeline
LUNGPULMONX CORP	73,297	$493K	<0.01%	+18,060	Timeline
TSQTOWNSQUARE MEDIA INC	60,574	$493K	<0.01%	+8,586	Timeline
MBSANGEL OAK FUNDS TRUST	56,700	$492K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	11,898	$487K	<0.01%	-83	Timeline
IEPICAHN ENTERPRISES LP	53,216	$482K	<0.01%	-21,187	Timeline
FRPHFRP HLDGS INC	16,875	$482K	<0.01%	-4,478	Timeline
TNGXTANGO THERAPEUTICS INC	351,489	$482K	<0.01%	+79,256	Timeline
JHIHANCOCK JOHN INVS TR	35,391	$480K	<0.01%	-11,116	Timeline
MVBFMVB FINL CORP	27,685	$480K	<0.01%	+33	Timeline
RLJ LODGING TRRLJ LODGING TR	19,620	$479K	<0.01%	+20
ISRAVANECK ETF TRUST	11,305	$477K	<0.01%	+427	Timeline
ASPIASP ISOTOPES INC	101,676	$477K	<0.01%	-11,408	Timeline
DGICADONEGAL GROUP INC	24,280	$477K	<0.01%	-5,292	Timeline
MONEYLION INCMONEYLION INC	5,509	$477K	<0.01%	-3,425
BMABANCO MACRO S A	6,295	$475K	<0.01%	-336	Timeline
DCREDOUBLELINE ETF TRUST	9,163	$475K	<0.01%	-1,416	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,398	$472K	<0.01%	-2,748	Timeline
GOVZISHARES TR	45,972	$472K	<0.01%	-54,315	Timeline
IGIWESTERN ASSET INVT GRADE OPP	28,475	$472K	<0.01%	-1,597	Timeline
LBAYTIDAL TRUST I	18,300	$472K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	18,325	$471K	<0.01%	-19,921	Timeline
UNTYUNITY BANCORP INC	11,561	$471K	<0.01%	-2,779	Timeline
LELANDS END INC NEW	46,216	$470K	<0.01%	-5,595	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,381	$470K	<0.01%	-168	Timeline
TSBKTIMBERLAND BANCORP INC	15,497	$467K	<0.01%	-2,270	Timeline
FRDMEA SERIES TRUST	13,304	$466K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	8,240	$466K	<0.01%	-3,117	Timeline
IBTAIBOTTA INC	11,025	$465K	<0.01%	-9,483	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	58,906	$465K	<0.01%	-2,145	Timeline
BKSYBLACKSKY TECHNOLOGY INC	60,071	$464K	<0.01%	+36,908	Timeline
KLTRKALTURA INC	246,860	$464K	<0.01%	+70,848	Timeline
SDSANDRIDGE ENERGY INC	40,605	$464K	<0.01%	-15,643	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	39,995	$463K	<0.01%	-1,008	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	17,973	$462K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	75,943	$462K	<0.01%	+12,063	Timeline
THWABRDN WORLD HEALTHCARE FUND	39,879	$460K	<0.01%	-1,834	Timeline
EIDOISHARES TR	28,184	$459K	<0.01%	-22,163	Timeline
INBKFIRST INTERNET BANCORP	17,132	$459K	<0.01%	-3,668	Timeline
PHVSPHARVARIS N V	29,206	$459K	<0.01%	-1,602	Timeline
FFLGFIDELITY COVINGTON TRUST	20,664	$458K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	18,993	$457K	<0.01%	+4,493	Timeline
MESOMESOBLAST LTD	36,602	$457K	<0.01%	-254,126	Timeline
NFXSDIREXION SHARES ETF TRUST	25,000	$457K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,470	$456K	<0.01%	+5,022	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	24,557	$456K	<0.01%	-995	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,554	$455K	<0.01%	-6,494
EBSEMERGENT BIOSOLUTIONS INC	93,317	$454K	<0.01%	-238,782	Timeline
WESTWESTROCK COFFEE CO	62,734	$453K	<0.01%	-13,667	Timeline
RVSBRIVERVIEW BANCORP INC	79,910	$451K	<0.01%	-3,286	Timeline
KLCKINDERCARE LEARNING COMPANIE	38,876	$451K	<0.01%	-73,881	Timeline
ZUMZZUMIEZ INC	30,160	$449K	<0.01%	-4,298	Timeline
GRWTCW ETF TRUST	13,528	$448K	<0.01%	-243,118	Timeline
CXSEWISDOMTREE TR	13,166	$448K	<0.01%	-4,151	Timeline
RPAYREPAY HLDGS CORP	80,394	$448K	<0.01%	-35,831	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	69,639	$447K	<0.01%	+12,364
SLDPSOLID POWER INC	425,424	$447K	<0.01%	+183,660	Timeline
DAPPVANECK ETF TRUST	49,377	$446K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	734,495	$444K	<0.01%	-111,095
IZRLARK ETF TR	20,639	$443K	<0.01%	-4,992	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	13,662	$442K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	47,437	$441K	<0.01%	-8,765	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	11,184	$441K	<0.01%	-223	Timeline
OBTORANGE CNTY BANCORP INC	18,813	$440K	<0.01%	+10,131	Timeline
CPSJCALAMOS ETF TR	17,610	$437K	<0.01%	+8,805	Timeline
DCGODOCGO INC	165,282	$436K	<0.01%	-182,827	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	34,652	$436K	<0.01%	+6,385	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	29,836	$435K	<0.01%	+288	Timeline
SBSAFE BULKERS INC	117,666	$434K	<0.01%	+44,557	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	63,386	$434K	<0.01%	-4,059	Timeline
AVOMISSION PRODUCE INC	41,361	$433K	<0.01%	-60,832	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	16,782	$432K	<0.01%	-2,500	Timeline
TICTIC SOLUTIONS INC	38,414	$427K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	16,822	$427K	<0.01%	+2,395	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	13,857	$427K	<0.01%	+2,711	Timeline
MVSTMICROVAST HOLDINGS INC	364,550	$427K	<0.01%	+251,796	Timeline
PSCCINVESCO EXCH TRADED FD TR II	12,161	$426K	<0.01%	+380	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	36,007	$426K	<0.01%	-8,442	Timeline
TBITRUEBLUE INC	80,170	$426K	<0.01%	+2,843	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,838	$425K	<0.01%	-311	Timeline
ARKOARKO CORP	107,075	$423K	<0.01%	-17,696	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	25,770	$422K	<0.01%	-4,055	Timeline
WOMNTIDAL TRUST III	10,990	$421K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	29,338	$418K	<0.01%	-10,504
NNOXNANO X IMAGING LTD	83,576	$417K	<0.01%	-2,158	Timeline
AEFABRDN EMERGING MARKETS EX CH	84,163	$417K	<0.01%	-80	Timeline
ALECALECTOR INC	337,982	$416K	<0.01%	+19,334	Timeline
VELVELOCITY FINL INC	22,168	$415K	<0.01%	+4,877	Timeline
GDENGOLDEN ENTMT INC	15,698	$414K	<0.01%	-8,766	Timeline
ACREARES COML REAL ESTATE CORP	89,369	$414K	<0.01%	-29,065	Timeline
EMLEASTERN CO	16,307	$413K	<0.01%	-1,781	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,404	$413K	<0.01%	+6,173
MCFTMASTERCRAFT BOAT HLDGS INC	23,851	$411K	<0.01%	-2,456	Timeline
EWZSISHARES TR	38,040	$410K	<0.01%	-127,081	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	20,000	$407K	<0.01%	-130,000	Timeline
LFVNLIFEVANTAGE CORP	27,904	$407K	<0.01%	+27,773	Timeline
BYNDBEYOND MEAT INC	133,202	$406K	<0.01%	-12,630	Timeline
FDFFFIDELITY COVINGTON TRUST	11,603	$405K	<0.01%	+3	Timeline
BKSEBNY MELLON ETF TRUST	4,341	$405K	<0.01%	+671	Timeline
TWFGTWFG INC	13,072	$404K	<0.01%	+9,238	Timeline
CRNCCERENCE INC	51,067	$403K	<0.01%	-575,333	Timeline
DMBSDOUBLELINE ETF TRUST	8,200	$402K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,430	$402K	<0.01%	-13,757	Timeline
METCRAMACO RES INC	48,767	$401K	<0.01%	-23,028	Timeline
HTBHOMETRUST BANCSHARES INC	11,690	$401K	<0.01%	-7,267	Timeline
SYSBISHARES TR	4,550	$399K	<0.01%	+1,265	Timeline
FASDIREXION SHARES ETF TRUST	2,519	$398K	<0.01%	-3,369	Timeline
TMCITREACE MED CONCEPTS INC	47,443	$398K	<0.01%	-96,625	Timeline
SMIDSMITH MIDLAND CORP	12,779	$397K	<0.01%	-1,633	Timeline
ENTAENANTA PHARMACEUTICALS INC	71,927	$397K	<0.01%	+63,905	Timeline
LAWCS DISCO INC	97,056	$397K	<0.01%	-36,622	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,669	$395K	<0.01%	-450	Timeline
AMBPARDAGH METAL PACKAGING S A	130,259	$393K	<0.01%	-88,779	Timeline
MAGSLISTED FDS TR	8,550	$392K	<0.01%	+8,413	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	32,461	$391K	<0.01%	+18,014	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	8,027	$391K	<0.01%	-14,572
TVGRUPO TELEVISA S A B	222,954	$390K	<0.01%	+752	Timeline
PKEPARK AEROSPACE CORP	28,770	$387K	<0.01%	+3,724	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,039,501	$387K	<0.01%	+306,965	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	46,903	$386K	<0.01%	+16,872	Timeline
OPRAOPERA LTD	24,076	$384K	<0.01%	+23,033	Timeline
VSTMVERASTEM INC	63,349	$382K	<0.01%	-13,816	Timeline
EVCMEVERCOMMERCE INC	37,878	$382K	<0.01%	-6,942	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	36,942	$382K	<0.01%	+3,993	Timeline
PETSPETMED EXPRESS INC	91,042	$381K	<0.01%	-15,330	Timeline
BSRRSIERRA BANCORP	13,651	$381K	<0.01%	-4,458	Timeline
URBAN ONE INCURBAN ONE INC	263,036	$379K	<0.01%	+2
QQQSINVESCO EXCH TRADED FD TR II	16,157	$378K	<0.01%	-87	Timeline
PFISPEOPLES FINL SVCS CORP	8,506	$378K	<0.01%	-3,770	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,103	$378K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	42,756	$378K	<0.01%	-8,585
MKC-VMCCORMICK & CO INC	4,600	$377K	<0.01%	0	Timeline
IPXIPERIONX LTD	20,974	$377K	<0.01%	-3,219	Timeline
MOVMOVADO GROUP INC	22,505	$376K	<0.01%	-14,040	Timeline
BSVNBANK7 CORP	9,697	$376K	<0.01%	-1,279	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	18,555	$376K	<0.01%	+6,342	Timeline
SMHISEACOR MARINE HLDGS INC	74,171	$375K	<0.01%	+47	Timeline
SPXNPROSHARES TR	6,319	$374K	<0.01%	+4,322	Timeline
ACNBACNB CORP	9,053	$373K	<0.01%	-3,268	Timeline
SMBKSMARTFINANCIAL INC	11,975	$372K	<0.01%	-5,849	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	7,865	$371K	<0.01%	-3,639	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,043	$370K	<0.01%	+1,887	Timeline
FDUSFIDUS INVT CORP	18,154	$370K	<0.01%	+580	Timeline
JAKKJAKKS PAC INC	14,946	$369K	<0.01%	-3,692	Timeline
NPBNORTHPOINTE BANCSHARES INC.	25,450	$367K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	2,294	$367K	<0.01%	-133	Timeline
ORCORCHID IS CAP INC	48,807	$367K	<0.01%	-23,167	Timeline
GBUGSPROTT FDS TR	16,820	$366K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	891,531	$366K	<0.01%	+5
UXIPROSHARES TR	10,356	$364K	<0.01%	-19	Timeline
IAUXI-80 GOLD CORP	626,932	$364K	<0.01%	-69,508	Timeline
VFQYVANGUARD WELLINGTON FD	2,712	$362K	<0.01%	+2,565	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	14,182	$362K	<0.01%	+2,228	Timeline
SMRTSMARTRENT INC	298,036	$361K	<0.01%	-9,154	Timeline
ELMDELECTROMED INC	15,067	$359K	<0.01%	+11,063	Timeline
LMBODIREXION SHARES ETF TRUST	25,000	$359K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	7,491	$359K	<0.01%	+3,153	Timeline
NUDVNUSHARES ETF TR	12,812	$358K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	22,033	$356K	<0.01%	-8,407	Timeline
DSPVIANT TECHNOLOGY INC	28,719	$356K	<0.01%	-4,553	Timeline
ATNIATN INTL INC	17,541	$356K	<0.01%	-42,894	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	38,340	$355K	<0.01%	+5,900
EPHEISHARES TR	14,023	$355K	<0.01%	-18,138	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	23,195	$355K	<0.01%	-3,259	Timeline
MCBSMETROCITY BANKSHARES INC	12,838	$354K	<0.01%	-8,479	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,910	$353K	<0.01%	+789	Timeline
CBANCOLONY BANKCORP INC	21,876	$353K	<0.01%	-5,668	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	7,700	$353K	<0.01%	new	Timeline
AIPARTERIS INC	51,085	$353K	<0.01%	+17,466	Timeline
ROMPROSHARES TR	6,600	$353K	<0.01%	0	Timeline
PUBMPUBMATIC INC	38,513	$352K	<0.01%	-8,399	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13,401	$352K	<0.01%	+311	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,188	$351K	<0.01%	+3,233
ORMPORAMED PHARMACEUTICALS INC	163,695	$350K	<0.01%	-3,958	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	86,024	$350K	<0.01%	+24,875
STRSSTRATUS PPTYS INC	19,671	$349K	<0.01%	-2,333	Timeline
TALKTALKSPACE INC	136,196	$349K	<0.01%	-69,100	Timeline
SPOKSPOK HLDGS INC	21,116	$347K	<0.01%	-5,862	Timeline
VLNVALENS SEMICONDUCTOR LTD	169,887	$347K	<0.01%	+49,467	Timeline
PGENPRECIGEN INC	232,347	$346K	<0.01%	+25,047	Timeline
BLTEBELITE BIO INC	5,224	$346K	<0.01%	-13,118	Timeline
WSBFWATERSTONE FINL INC MD	25,585	$344K	<0.01%	-5,967	Timeline
POWRISHARES INC	13,821	$344K	<0.01%	+1,490	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	13,765	$344K	<0.01%	+3,371	Timeline
HDSNHUDSON TECHNOLOGIES INC	55,269	$341K	<0.01%	-38,673	Timeline
EIMEATON VANCE MUN BD FD	34,191	$341K	<0.01%	-3,754	Timeline
TTECTTEC HLDGS INC	103,558	$341K	<0.01%	+21,947	Timeline
ENICENEL CHILE SA	104,015	$340K	<0.01%	+3,749	Timeline
RCELAVITA MEDICAL INC	41,784	$340K	<0.01%	+3,663	Timeline
BARKBARK INC	244,617	$340K	<0.01%	-109,978	Timeline
LNSRLENSAR INC	24,040	$339K	<0.01%	-3,695	Timeline
DAXGLOBAL X FDS	8,622	$337K	<0.01%	new	Timeline
DVYAISHARES INC	9,436	$337K	<0.01%	+50	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,657	$336K	<0.01%	+6,057	Timeline
EBIZGLOBAL X FDS	11,753	$336K	<0.01%	-1,331	Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,588	$335K	<0.01%	-6,150
RRBIRED RIVER BANCSHARES INC	6,477	$335K	<0.01%	-1,745	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,967	$334K	<0.01%	-3,395	Timeline
CDLXCARDLYTICS INC	182,626	$332K	<0.01%	+98,740	Timeline
THTARGET HOSPITALITY CORP	50,498	$332K	<0.01%	+21,650	Timeline
CIFRCIPHER DIGITAL INC	144,204	$332K	<0.01%	-38,694	Timeline
NFXLDIREXION SHARES ETF TRUST	8,750	$332K	<0.01%	-16,250	Timeline
LEGHLEGACY HOUSING CORP	13,126	$331K	<0.01%	-1,621	Timeline
EVTLVERTICAL AEROSPACE LTD	98,480	$331K	<0.01%	+77,475	Timeline
EGYVAALCO ENERGY INC	88,002	$331K	<0.01%	-77,408	Timeline
BBARBANCO BBVA ARGENTINA S A	18,236	$330K	<0.01%	-2,342	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,945	$330K	<0.01%	+7,199	Timeline
BZUNBAOZUN INC	120,624	$329K	<0.01%	+19,656	Timeline
ARTNAARTESIAN RES CORP	10,079	$329K	<0.01%	-1,858	Timeline
TLTDFLEXSHARES TR	4,385	$328K	<0.01%	+1,925	Timeline
ATOMATOMERA INC	81,745	$327K	<0.01%	+80,371	Timeline
AGEMABRDN FDS	11,213	$327K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	22,508	$326K	<0.01%	-3,270	Timeline
CLPTCLEARPOINT NEURO INC	27,394	$326K	<0.01%	-14,913	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	246,749	$326K	<0.01%	-51,020
BLDPBALLARD PWR SYS INC NEW	295,697	$325K	<0.01%	+5,646	Timeline
ALTOALTO INGREDIENTS INC	285,163	$325K	<0.01%	+32	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	120,464	$324K	<0.01%	+66,113	Timeline
ANGOANGIODYNAMICS INC	34,506	$324K	<0.01%	-33,489	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	51,494	$324K	<0.01%	+49,739	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	7,478	$323K	<0.01%	-41,437	Timeline
ANGIANGI INC	20,953	$323K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	25,678	$322K	<0.01%	-4,771	Timeline
OPRXOPTIMIZERX CORP	37,085	$321K	<0.01%	-36,849	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	50,966	$321K	<0.01%	-26,036
SDHCSMITH DOUGLAS HOMES CORP	16,444	$321K	<0.01%	-2,323	Timeline
GWRSGLOBAL WTR RES INC	31,122	$321K	<0.01%	+6,583	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	41,101	$320K	<0.01%	+25,873
LARKLANDMARK BANCORP INC	11,747	$320K	<0.01%	+6,568	Timeline
BKTBLACKROCK INCOME TR INC	26,912	$319K	<0.01%	-521	Timeline
NEVRO CORPNEVRO CORP	54,523	$318K	<0.01%	-81,719
KRUSKURA SUSHI USA INC	6,206	$318K	<0.01%	+300	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	64,963	$318K	<0.01%	+35,831	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	46,593	$318K	<0.01%	+13,613	Timeline
NORWGLOBAL X FDS	11,713	$317K	<0.01%	+865	Timeline
TDAYUSA TODAY CO INC	108,589	$314K	<0.01%	-92,712	Timeline
TRUETRUECAR INC	198,529	$314K	<0.01%	-14,275	Timeline
CRVSCORVUS PHARMACEUTICALS INC	98,549	$313K	<0.01%	+1,568	Timeline
NPWRNET POWER INC	119,129	$313K	<0.01%	+95,866	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,788	$312K	<0.01%	-7,278
INGNINOGEN INC	43,657	$311K	<0.01%	-83,669	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,455	$311K	<0.01%	-2,890	Timeline
IHRTIHEARTMEDIA INC	187,418	$309K	<0.01%	+31,912	Timeline
HBCPHOMEBANCORP INC	6,895	$309K	<0.01%	-2,787	Timeline
BCICBCP INVESTMENT CORPORATION	21,471	$308K	<0.01%	-42	Timeline
FATEFATE THERAPEUTICS INC	388,443	$307K	<0.01%	+84,314	Timeline
VEGNETF SER SOLUTIONS	6,142	$305K	<0.01%	+3,707	Timeline
FNLCFIRST BANCORP INC ME	12,344	$305K	<0.01%	-2,591	Timeline
MGTXMEIRAGTX HLDGS PLC	44,911	$304K	<0.01%	-18,981	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	21,465	$304K	<0.01%	-129	Timeline
GNEGENIE ENERGY LTD	20,162	$303K	<0.01%	-9,718	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	16,496	$303K	<0.01%	-122,436	Timeline
VMOINVESCO MUN OPPORTUNIT TR	31,906	$303K	<0.01%	+4,088	Timeline
PNIPIMCO NEW YORK MUN FD II	42,735	$303K	<0.01%	-28,971	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,164	$302K	<0.01%	+50	Timeline
AGENAGENUS INC	200,351	$302K	<0.01%	+93,228	Timeline
FFAFIRST TR ENHANCED EQUITY	15,583	$301K	<0.01%	-1,990	Timeline
RELLRICHARDSON ELECTRS LTD	26,876	$300K	<0.01%	+12,218	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,335	$299K	<0.01%	+27	Timeline
SSOPROSHARES TR	3,600	$298K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,393	$298K	<0.01%	+1,500	Timeline
MCHBMECHANICS BANCORP	25,325	$297K	<0.01%	+5,391	Timeline
CUECUE BIOPHARMA INC	324,351	$295K	<0.01%	+36	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	25,011	$295K	<0.01%	-12,643	Timeline
QEMMSPDR INDEX SHS FDS	5,109	$295K	<0.01%	+49	Timeline
CTMXCYTOMX THERAPEUTICS INC.	463,854	$295K	<0.01%	+461,833	Timeline
RMRRMR GROUP INC	17,672	$294K	<0.01%	-6,159	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,324	$294K	<0.01%	+319	Timeline
THRDTHIRD HARMONIC BIO INC	84,685	$294K	<0.01%	+43,387	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,304	$294K	<0.01%	-3,266	Timeline
FSBCFIVE STAR BANCORP	10,555	$293K	<0.01%	-10,893	Timeline
MOTGVANECK ETF TRUST	7,532	$293K	<0.01%	+90	Timeline
VFVAVANGUARD WELLINGTON FD	2,569	$293K	<0.01%	+2,544	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	239,272	$292K	<0.01%	-60,807
WTREWISDOMTREE TR	16,846	$292K	<0.01%	+626	Timeline
TSATTELESAT CORP	15,482	$292K	<0.01%	+8,122	Timeline
FDGAMERICAN CENTY ETF TR	3,207	$291K	<0.01%	-169	Timeline
RMAXRE/MAX HLDGS INC	34,710	$291K	<0.01%	-16,276	Timeline
ISTRINVESTAR HOLDING CORP	16,459	$290K	<0.01%	+6,888	Timeline
LDEMISHARES TR	5,941	$289K	<0.01%	-29	Timeline
NLNLI HOLDINGS INC	36,616	$289K	<0.01%	-5,742	Timeline
MTSRMETSERA INC	10,606	$289K	<0.01%	new	Timeline
IBTOISHARES TR	11,810	$288K	<0.01%	-2,181	Timeline
RMREGIONAL MGMT CORP	9,563	$288K	<0.01%	-1,630	Timeline
SPIRSPIRE GLOBAL INC	35,575	$288K	<0.01%	+5,071	Timeline
TEADTEADS HLDG CO	77,100	$288K	<0.01%	-13,923	Timeline
FORRFORRESTER RESH INC	31,112	$287K	<0.01%	+4,744	Timeline
WTBAWEST BANCORPORATION INC	14,407	$287K	<0.01%	-7,192	Timeline
WEYSWEYCO GROUP INC	9,424	$287K	<0.01%	-2,556	Timeline
ONTFON24 INC	55,175	$287K	<0.01%	+7,176	Timeline
PICBINVESCO EXCH TRADED FD TR II	12,911	$287K	<0.01%	-7,313	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	52,732	$286K	<0.01%	+2,692	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	209,899	$285K	<0.01%	-77,578
AVNWAVIAT NETWORKS INC	14,885	$285K	<0.01%	-20,187	Timeline
IBEXIBEX LTD	11,690	$285K	<0.01%	-28,097	Timeline
MBCNMIDDLEFIELD BANC CORP	10,166	$284K	<0.01%	-8	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,363	$284K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,792	$283K	<0.01%	0	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,583	$283K	<0.01%	0	Timeline
LCNBLCNB CORP	19,075	$282K	<0.01%	-56	Timeline
DRDDRDGOLD LIMITED	18,001	$278K	<0.01%	+1,269	Timeline
BRKUDIREXION SHARES ETF TRUST	8,750	$278K	<0.01%	-16,250	Timeline
RCSPIMCO STRATEGIC INCOME FD	44,419	$278K	<0.01%	+5,336	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,122	$277K	<0.01%	-4,149
CHWCALAMOS GBL DYN INCOME FUND	43,368	$277K	<0.01%	+6,390	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,417	$276K	<0.01%	-2,417	Timeline
PBYIPUMA BIOTECHNOLOGY INC	93,087	$276K	<0.01%	+10,748	Timeline
AMPYAMPLIFY ENERGY CORP NEW	73,313	$274K	<0.01%	+8,525	Timeline
AVDAMERICAN VANGUARD CORP	62,255	$274K	<0.01%	-10,894	Timeline
DHCDIVERSIFIED HEALTHCARE TR	114,105	$274K	<0.01%	-97,606	Timeline
GEF-BGREIF INC	4,619	$274K	<0.01%	-1,896	Timeline
BWFGBANKWELL FINL GROUP INC	9,026	$272K	<0.01%	-2,808	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	7,741	$272K	<0.01%	+2,742	Timeline
AUDCAUDIOCODES LTD	28,868	$272K	<0.01%	+16,332	Timeline
RCATRED CAT HLDGS INC	45,850	$270K	<0.01%	+42,453	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	10,754	$269K	<0.01%	-6,387	Timeline
HILLEVAX INCHILLEVAX INC	184,661	$268K	<0.01%	-47,269
ENORISHARES TR	10,311	$268K	<0.01%	+4,616	Timeline
SJTSAN JUAN BASIN RTY TR	48,317	$267K	<0.01%	-56,085	Timeline
ESBAEMPIRE ST RLTY OP L P	34,411	$267K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	13,246	$267K	<0.01%	-8,965	Timeline
POWWOUTDOOR HOLDING CO	193,109	$266K	<0.01%	-20,087	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	5,845	$265K	<0.01%	+2,348	Timeline
FMAOFARMERS & MERCHANTS BANCORP	11,091	$265K	<0.01%	-10,282	Timeline
SGHTSIGHT SCIENCES INC	110,281	$265K	<0.01%	-1,233,796	Timeline
KWYKINGSWAY CORP	33,400	$265K	<0.01%	+21,066	Timeline
LOVELOVESAC CO	14,547	$264K	<0.01%	-16,693	Timeline
VLGEAVILLAGE SUPER MKT INC	6,951	$264K	<0.01%	-3,375	Timeline
EMIFISHARES TR	12,498	$264K	<0.01%	+56	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,986	$264K	<0.01%	-304	Timeline
HCMHUTCHMED CHINA LTD	17,547	$264K	<0.01%	-5,176	Timeline
AVESAMERICAN CENTY ETF TR	5,588	$264K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,853	$262K	<0.01%	-3,710	Timeline
CMCLCALEDONIA MNG CORP	20,989	$262K	<0.01%	-6,469	Timeline
BRTBRT APARTMENTS CORP	15,415	$262K	<0.01%	-2,142	Timeline
SCYBSCHWAB STRATEGIC TR	10,015	$261K	<0.01%	+4,267	Timeline
ORNORION GROUP HLDGS INC	49,753	$260K	<0.01%	-4,740	Timeline
REEAFREE AUTOMOTIVE LTD	97,513	$259K	<0.01%	0	Timeline
BCMLBAYCOM CORP	10,303	$259K	<0.01%	-3,182	Timeline
COFSCHOICEONE FINANCIA	9,004	$259K	<0.01%	-2,071	Timeline
BSBKBOGOTA FINL CORP	33,770	$259K	<0.01%	-23	Timeline
TRCTEJON RANCH CO	16,309	$258K	<0.01%	-8,431	Timeline
VPGVISHAY PRECISION GROUP INC	10,727	$258K	<0.01%	-4,747	Timeline
QVMSINVESCO EXCH TRADED FD TR II	10,431	$257K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	167,669	$257K	<0.01%	-37,796	Timeline
FDVFEDERATED HERMES ETF TRUST	9,095	$256K	<0.01%	new	Timeline
IQQQPROSHARES TR	6,583	$256K	<0.01%	-135,509	Timeline
USARUSA RARE EARTH INC	42,907	$255K	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	8,631	$253K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	45,740	$253K	<0.01%	+34,198	Timeline
NVECNVE CORP	3,960	$252K	<0.01%	-1,594	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	13,387	$252K	<0.01%	+1,269
ELAENVELA CORP	40,323	$251K	<0.01%	+2	Timeline
CTEVCLARITEV CORPORATION	12,042	$248K	<0.01%	-5,812	Timeline
UROYURANIUM RTY CORP	140,700	$248K	<0.01%	+99,150	Timeline
RSVRRESERVOIR MEDIA INC	32,236	$246K	<0.01%	+2,174	Timeline
RGCORGC RES INC	11,771	$246K	<0.01%	-2,833	Timeline
SVRASAVARA INC	88,612	$245K	<0.01%	-165,641	Timeline
PFIGINVESCO EXCH TRADED FD TR II	10,286	$245K	<0.01%	+6,990	Timeline
ARAYACCURAY INC DEL	136,508	$244K	<0.01%	-10,295	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	45,747	$244K	<0.01%	-46,031
XPCQXPIMCO CALIF MUN INCOME FD	27,579	$244K	<0.01%	+23,775	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	10,613	$244K	<0.01%	new	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	10,832	$244K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	26,902	$243K	<0.01%	-8,819	Timeline
EPRFINNOVATOR ETFS TRUST	13,690	$242K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	6,611	$241K	<0.01%	+1,768	Timeline
ALTUS POWER INCALTUS POWER INC	48,580	$240K	<0.01%	-35,827
BCAXBICARA THERAPEUTICS INC	18,410	$240K	<0.01%	-15,267	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,051	$240K	<0.01%	+311	Timeline
MGNXMACROGENICS INC	188,509	$239K	<0.01%	-12,642	Timeline
CRMDCORMEDIX INC	38,809	$239K	<0.01%	-21,306	Timeline
NAKNORTHERN DYNASTY MINERALS LT	207,000	$238K	<0.01%	+68,908	Timeline
INMBINMUNE BIO INC	30,393	$237K	<0.01%	-56	Timeline
FSTRFOSTER L B CO	12,055	$237K	<0.01%	-2,460	Timeline
TCRXTSCAN THERAPEUTICS INC	170,350	$235K	<0.01%	+20,236	Timeline
ORGNORIGIN MATLS INC (DE)	350,881	$233K	<0.01%	-72,686	Timeline
NUSANUSHARES ETF TR	9,984	$233K	<0.01%	-13,734	Timeline
CRD-ACRAWFORD & CO	20,350	$232K	<0.01%	-4,635	Timeline
POETPOET TECHNOLOGIES INC	61,060	$231K	<0.01%	+14,161	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	50,424	$230K	<0.01%	+44,689	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	35,954	$230K	<0.01%	-2,886	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	15,645	$230K	<0.01%	-122	Timeline
AGNGGLOBAL X FDS	7,323	$229K	<0.01%	+4,699	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	4,919	$229K	<0.01%	new	Timeline
RBBRBB BANCORP	13,863	$229K	<0.01%	-4,886	Timeline
MYPSPLAYSTUDIOS INC	179,929	$229K	<0.01%	-36,756	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,678	$228K	<0.01%	new	Timeline
ABOTABACUS FCF ETF TR	6,698	$228K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	38,524	$227K	<0.01%	-18,856	Timeline
ASMAVINO SILVER & GOLD MINES LT	123,381	$227K	<0.01%	-448,091	Timeline
TRAKREPOSITRAK INC	11,197	$227K	<0.01%	-2,273	Timeline
XCMUXMFS HIGH YIELD MUN TR	64,893	$226K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,147,013	$226K	<0.01%	-1,715,317	Timeline
TEOTELECOM ARGENTINA SA	22,158	$226K	<0.01%	+1,474	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	84,154	$226K	<0.01%	+71,264	Timeline
PRMEPRIME MEDICINE INC	112,926	$225K	<0.01%	-317,687	Timeline
PINEALPINE INCOME PPTY TR INC	13,425	$224K	<0.01%	-733	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	51,222	$224K	<0.01%	+7,646
ModivCare IncModivCare Inc	169,706	$223K	<0.01%	+21,745
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	75,356	$223K	<0.01%	-29,589
CLARCLARUS CORP NEW	59,315	$222K	<0.01%	+26,222	Timeline
SFIXSTITCH FIX INC	68,257	$222K	<0.01%	-46,815	Timeline
ABFLABACUS FCF ETF TR	3,469	$222K	<0.01%	new	Timeline
KUREKRANESHARES TRUST	14,200	$222K	<0.01%	0	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	8,886	$221K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	30,395	$221K	<0.01%	-8,728	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 1,055. All 1,055

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	30,809,600	$14.4B	-3,348,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,848,200	$11.7B	+8,921,700
IWMISHARES TR SHS	put	58,392,900	$11.6B	+26,199,500
NVDANVIDIA CORPORATION COM	put	47,932,508	$5.19B	+4,471,808
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,504,300	$4.76B	+2,930,200
TSLATESLA INC COM	put	18,217,119	$4.72B	+9,297,600
QQQINVESCO QQQ TR COM	call	7,453,300	$3.5B	-842,300
HYGISHARES TR IBOXX HI YD ETF	put	28,093,600	$2.22B	-3,926,800
XLFSELECT SECTOR SPDR TR SHS	put	40,760,200	$2.03B	+9,063,700
AAPLAPPLE INC COM	put	7,856,800	$1.75B	+1,131,100
AAPLAPPLE INC COM	call	7,772,700	$1.73B	-17,002,400
METAMETA PLATFORMS INC COM	call	2,773,182	$1.6B	+666,782
NVDANVIDIA CORPORATION COM	call	13,896,433	$1.51B	-4,194,254
XLFSELECT SECTOR SPDR TR SHS	call	28,063,600	$1.4B	+2,322,100
IWMISHARES TR SHS	call	6,793,600	$1.36B	+1,423,000
MSFTMICROSOFT CORP COM	put	3,046,200	$1.14B	+1,984,500
HYGISHARES TR IBOXX HI YD ETF	call	14,075,000	$1.11B	-575,000
AMZNAMAZON COM INC COM	put	5,790,900	$1.1B	+1,368,600
AVGOBROADCOM INC COM	put	6,445,900	$1.08B	+3,437,400
GLDSPDR GOLD TR GOLD SHS	call	3,654,900	$1.05B	+404,600
LQDISHARES TR SHS	put	9,206,500	$1B	+7,006,500
METAMETA PLATFORMS INC COM	put	1,727,700	$996M	+1,096,500
TLTISHARES TR 20 YR TR BD ETF	call	10,550,200	$960M	+4,577,900
TLTISHARES TR 20 YR TR BD ETF	put	8,590,300	$782M	-5,421,100
XLESELECT SECTOR SPDR TR SHS	put	7,552,500	$706M	+1,971,800
TSLATESLA INC COM	call	2,595,150	$673M	-3,329,619
EWZISHARES INC MSCI BRAZIL ETF	put	23,560,000	$609M	+10,926,000
GOOGLALPHABET INC COM	put	3,699,700	$572M	+697,700
AVGOBROADCOM INC COM	call	3,325,800	$557M	+1,000,200
MUMICRON TECHNOLOGY INC COM	call	6,339,400	$551M	+5,031,900
MSFTMICROSOFT CORP COM	call	1,462,563	$549M	-678,137
AMZNAMAZON COM INC COM	call	2,664,745	$507M	-489,450
ORCLORACLE CORP COM	call	3,468,500	$485M	+3,161,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,463,400	$481M	+7,604,900
LQDISHARES TR SHS	call	4,375,000	$476M	+975,000
FXIISHARES TR CHINA LG-CAP ETF	put	12,861,000	$461M	+538,500
CVXCHEVRON CORPORATION COM	call	2,637,200	$441M	+2,099,200
EEMISHARES TR MSCI EMG MKT ETF	call	10,004,300	$437M	-11,998,600
LLYELI LILLY & CO COM	put	521,000	$430M	+167,700
CCITIGROUP INC COM	put	5,423,900	$385M	+1,344,200
LLYELI LILLY & CO COM	call	443,600	$366M	+123,500
FXIISHARES TR CHINA LG-CAP ETF	call	10,086,900	$362M	+3,107,100
EXEEXPAND ENERGY CORPORATION Stock	put	3,030,000	$337M	+505,000
AMDADVANCED MICRO DEVICES INC COM	put	3,261,400	$335M	+370,500
SLVISHARES SILVER TR COM	call	9,863,000	$306M	+6,258,000
SMHVANECK ETF TRUST COM	put	1,420,700	$300M	-4,160,500
PFEPFIZER INC COM	put	11,758,700	$298M	+6,242,200
CRMSALESFORCE INC COM	put	1,049,300	$282M	+342,000
CCITIGROUP INC COM	call	3,870,100	$275M	-1,000,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,340,800	$221M	+3,715,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	399,000	$219M	+384,900
JPMJPMORGAN CHASE & CO COM	call	869,700	$213M	-1,160,800
MRKMERCK & CO INC COM	call	2,356,600	$212M	+1,404,300
XOMEXXON MOBIL CORP COM	call	1,766,400	$210M	+929,100
AMDADVANCED MICRO DEVICES INC COM	call	2,044,500	$210M	-959,100
XLESELECT SECTOR SPDR TR SHS	call	2,152,200	$201M	+316,600
NFLXNETFLIX INC. COM	put	214,700	$200M	-298,000
ARKKARK ETF TR INNOVATION ETF	call	4,200,000	$200M	+3,820,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	459,900	$193M	+200,000
AMGNAMGEN INC COM	put	603,000	$188M	+490,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	348,345	$186M	+57,445
CRMSALESFORCE INC COM	call	691,000	$185M	-82,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,225,500	$183M	+789,900
ADBEADOBE INC COM	put	470,500	$180M	+343,700
SBUXSTARBUCKS CORP COM	call	1,805,900	$177M	-105,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,850,800	$177M	+654,300
EEMISHARES TR MSCI EMG MKT ETF	put	4,050,000	$177M	-8,527,600
XOMEXXON MOBIL CORP COM	put	1,478,100	$176M	+696,500
IEFISHARES TR 7-10 YR TRSY BD	call	1,841,800	$176M	+1,121,800
JPMJPMORGAN CHASE & CO COM	put	715,400	$175M	-1,164,300
PFEPFIZER INC COM	call	6,635,300	$168M	+3,629,900
ABBVABBVIE INC COM	put	794,900	$167M	+275,400
EWZISHARES INC MSCI BRAZIL ETF	call	6,414,400	$166M	-2,471,300
EFAISHARES TR MSCI EAFE ETF	call	2,018,300	$165M	-2,784,600
CVXCHEVRON CORPORATION COM	put	982,400	$164M	+659,800
WFCWELLS FARGO & CO COM	call	2,139,300	$154M	-3,266,500
WFCWELLS FARGO & CO COM	put	2,130,400	$153M	-3,261,500
MIDDMIDDLEBY CORP STOK	put	1,000,000	$152M	-1,000
NFLXNETFLIX INC. COM	call	161,700	$151M	-99,500
ADBEADOBE INC COM	call	386,700	$148M	+251,100
MRKMERCK & CO INC COM	put	1,649,200	$148M	+382,600
EXEEXPAND ENERGY CORPORATION Stock	call	1,262,200	$141M	+446,400
DBDEUTSCHE BK AG Stock	put	5,625,200	$134M	-574,800
GOOGLALPHABET INC COM	call	865,817	$134M	-37,750
GOOGALPHABET INC COM	put	847,700	$132M	+329,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,634,000	$128M	+634,300
MSMORGAN STANLEY COM	put	1,088,700	$127M	-226,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,222,500	$126M	-865,500
GLDSPDR GOLD TR GOLD SHS	put	438,400	$126M	-178,200
ABTABBOTT LABORATORIES COM	put	936,200	$124M	+862,500
SMHVANECK ETF TRUST COM	call	570,000	$121M	+270,000
INTCINTEL CORP COM	put	5,288,600	$120M	+2,102,900
MSMORGAN STANLEY COM	call	1,027,700	$120M	-786,800
FCXFREEPORT MCMORAN INC Stock	call	3,164,700	$120M	+1,606,900
XLKSELECT SECTOR SPDR TR SHS	call	578,000	$119M	+128,000
ABBVABBVIE INC COM	call	552,900	$116M	-118,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	117,800	$111M	-13,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,274,300	$108M	+1,192,800
XLKSELECT SECTOR SPDR TR SHS	put	490,300	$101M	+40,300
CRWDCROWDSTRIKE HLDGS INC COM	put	285,700	$101M	+177,600

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 229. All 229

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	34,105,000	$34M	+22,615,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	23,676,600	$23.6M	+12,535,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,600	$21.2M	-7,404,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,521,000	$20.9M	+19,422,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,661,000	$20.8M	+3,466,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	21,250,000	$20.6M	+3,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	19,898,600	$19.8M	+14,261,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	20,000,000	$19.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,815,000	$19.2M	-441,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	15,371,000	$18.7M	+9,786,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,281,000	$18.7M	+7,684,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,544,000	$17.9M	+1,840,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,896,700	$17.1M	+12,889,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,228,800	$16.7M	-3,410,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,553,000	$16.1M	-8,929,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.1M	+2,848,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	16,698,000	$15.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,191,000	$15M	-4,466,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,415,000	$15M	+1,565,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	14,770,000	$14.7M	-2,880,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,291,600	$14.4M	+9,844,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,531,600	$14.2M	+8,805,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,507,000	$14M	+4,821,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,199,000	$13.1M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,361,000	$12.6M	-4,743,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,785,000	$12.6M	-4,985,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,452,300	$12.3M	-915,500
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,463,200	$11.3M	+9,451,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,453,000	$11.2M	+1,486,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,307,000	$11.1M	-1,931,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,962,000	$11.1M	+7,955,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,732,600	$11M	+8,618,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,081,600	$10.6M	-295,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,166,000	$10.6M	-1,660,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,453,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,686,000	$10.2M	-242,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,958,000	$9.96M	-13,569,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	10,035,000	$9.44M	+2,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,355,000	$9.12M	+4,306,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,065,000	$9.03M	+4,062,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,986,000	$8.84M	-1,187,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,268,500	$8.76M	-5,920,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,718,000	$8.64M	+5,206,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,807,000	$8.63M	+3,018,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,160,000	$8.62M	+2,991,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,032,000	$8.56M	+6,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,563,600	$8.37M	-2,374,000
Dropbox IncDropbox Inc Convertible bond	principal	8,327,000	$8.19M	+2,724,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,056,000	$7.65M	+7,506,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,233,000	$7.13M	-11,248,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,987,000	$7.03M	+4,366,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,767,600	$6.8M	-2,299,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,482,000	$6.44M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,279,000	$6.36M	-1,808,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,519,000	$6.08M	-806,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	6,952,400	$6.05M	+6,931,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,753,000	$5.93M	-14,630,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,079,000	$5.81M	+4,110,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	5,706,000	$5.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,542,000	$5.66M	-9,284,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,984,000	$5.33M	+1,019,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,039,000	$5.12M	+38,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	5,500,000	$5.11M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,347,000	$4.91M	+6,033,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,791,000	$4.85M	+31,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,462,000	$4.78M	-4,969,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,446,000	$4.76M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,369,000	$4.74M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,890,000	$4.7M	+3,890,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	4,780,000	$4.68M	+2,763,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	4,299,000	$4.61M	+4,104,000
WEIBO CORPWEIBO CORP CNV	principal	4,209,000	$4.58M	+3,850,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,095,600	$4.53M	+1,091,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	7,771,000	$4.39M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,866,000	$4.32M	+3,484,000
NCL CORP LTDNCL CORP LTD BOND	principal	4,436,000	$4.31M	+462,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,607,000	$4.24M	-968,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,964,000	$4.2M	-5,106,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,360,000	$4.16M	+4,356,000
FIVE9 INCFIVE9 INC CNV	principal	4,649,000	$3.96M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,459,000	$3.91M	+4,345,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,118,000	$3.81M	-126,000
NUTANIX INCNUTANIX INC Convertible	principal	2,582,000	$3.44M	+2,576,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	3,194,000	$3.18M	+2,507,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,269,000	$3.1M	+328,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,109,000	$3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,203,000	$2.99M	+2,580,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.97M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,304,000	$2.92M	-9,591,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,042,600	$2.8M	+767,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,965,000	$2.77M	+374,000
ITRON INCITRON INC NOTE 3/1	principal	2,662,000	$2.73M	+2,653,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,531,400	$2.68M	-7,121,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,568,000	$2.66M	+2,500,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,802,000	$2.65M	-750,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	2,520,000	$2.65M	-250,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,262,000	$2.57M	-3,508,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,580,000	$2.51M	-3,333,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,030,000	$2.51M	+1,025,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,017,000	$2.37M	-2,983,000

Sold out in Q1 2025

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

The largest 100 of 572. All 572

Security	Shares before	Value before	Type
BTCLWORLD FDS TR	6,466,200	$314M	put
QIAGEN NVQIAGEN NV	3,718,253	$166M	shares
HUBSHUBSPOT INC	200,000	$139M	put
MSTRSTRATEGY INC	311,500	$90.2M	put
BARNES GROUP INCBARNES GROUP INC	1,448,763	$68.5M	shares
CDNSCADENCE DESIGN SYSTEM INC	224,500	$67.5M	put
WDCWESTERN DIGITAL CORP	1,042,900	$62.2M	put
SYFSYNCHRONY FINANCIAL	821,100	$53.4M	call
TERTERADYNE INC	422,400	$53.2M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	975,082	$49.3M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,266,206	$46.2M	shares
LWLAMB WESTON HLDGS INC	667,300	$44.6M	put
SYFSYNCHRONY FINANCIAL	674,300	$43.8M	put
CMCANADIAN IMPERIAL BANK OF CO	652,100	$41.2M	call
OTISOTIS WORLDWIDE CORP	428,200	$39.7M	call
HIMSHIMS & HERS HEALTH INC	1,291,300	$31.2M	put
FISVFISERV INC	145,400	$29.9M	call
INARI MED INCINARI MED INC	584,454	$29.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	206,589	$29.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	519,195	$29.1M	shares
CLSKCLEANSPARK INC	3,150,000	$29M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	461,222	$28.3M	shares
SNPSSYNOPSYS INC	56,000	$27.2M	put
LENLENNAR CORP	186,900	$25.5M	call
EMBISHARES TR	255,000	$22.7M	call
QIAGEN NVQIAGEN NV	502,278	$22.4M	call
QIAGEN NVQIAGEN NV	500,000	$22.3M	put
UPSTUPSTART HLDGS INC	351,500	$21.6M	put
PNCPNC FINL SVCS GROUP INC	100,000	$19.3M	put
INTERDIGITAL INCINTERDIGITAL INC	7,643,000	$19.2M	principal
HASHICORP INCHASHICORP INC	552,778	$18.9M	shares
RCIROGERS COMMUNICATIONS INC	600,000	$18.4M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	293,109	$17.8M	shares
RHRH	44,600	$17.6M	call
WEXWEX INC	100,000	$17.5M	call
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,573,000	$16M	principal
FOURSHIFT4 PMTS INC	150,000	$15.6M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892,627	$15.5M	shares
CHTRCHARTER COMMUNICATIONS INC	40,700	$14M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	160,000	$13.8M	put
BEBLOOM ENERGY CORP	581,800	$12.9M	put
WAYFAIR INCWAYFAIR INC	12,999,000	$12.5M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	113,823	$12.4M	shares
AXSMAXSOME THERAPEUTICS INC.	146,000	$12.4M	call
TDTORONTO DOMINION BK ONT	225,000	$12M	put
XYLXYLEM INC	100,000	$11.6M	call
RLRALPH LAUREN CORP	45,000	$10.4M	put
SYYSYSCO CORP	131,800	$10.1M	call
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	9,650,000	$9.95M	principal
ACHRARCHER AVIATION INC	1,000,000	$9.75M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,516,200	$9.22M	principal
STXSEAGATE TECHNOLOGY HLDNGS PL	105,000	$9.06M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,908,000	$8.85M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	34,612	$8.64M	shares
CHTRCHARTER COMMUNICATIONS INC	25,000	$8.57M	put
IONQIONQ INC	199,200	$8.32M	call
QRVOQORVO INC	117,200	$8.2M	call
TIPISHARES TR	75,000	$7.99M	call
CMCANADIAN IMPERIAL BANK OF CO	126,100	$7.97M	put
URAGLOBAL X FDS	295,200	$7.91M	put
EDRENDEAVOR GROUP HLDGS INC	250,000	$7.82M	put
IMAX CORPIMAX CORP	7,362,000	$7.82M	principal
SIRISIRIUSXM HOLDINGS INC	340,300	$7.76M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,755,000	$7.73M	principal
AINPALLSPRING EXCHANGE TRADED FU	300,000	$7.41M	shares
FTNTFORTINET INC	77,600	$7.33M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,411,192	$7.24M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,310,000	$7.18M	principal
CFGCITIZENS FINL GROUP INC	152,300	$6.66M	call
MTZMASTEC INC	48,400	$6.59M	call
EDRENDEAVOR GROUP HLDGS INC	207,747	$6.5M	shares
AESAES CORP	493,000	$6.34M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	346,544	$6.15M	shares
FTNTFORTINET INC	64,700	$6.11M	put
HLFHERBALIFE LTD	850,000	$5.69M	call
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,636,000	$5.6M	principal
WPMWHEATON PRECIOUS METALS CORP	99,300	$5.58M	call
SYYSYSCO CORP	71,000	$5.43M	put
RSRELIANCE INC	20,000	$5.39M	put
CTRACOTERRA ENERGY INC	210,800	$5.38M	call
ONONON HLDG AG	96,800	$5.3M	put
ONONON HLDG AG	96,800	$5.3M	call
IMPINJ INCIMPINJ INC	3,719,000	$5.27M	principal
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	put
AEMAGNICO EAGLE MINES LTD	63,500	$4.97M	call
AIC3 AI INC	142,200	$4.9M	put
OCOWENS CORNING NEW	27,600	$4.7M	call
SEMTECH CORPSEMTECH CORP	2,606,000	$4.6M	principal
ALLYALLY FINL INC	125,000	$4.5M	put
WOLFSPEED INCWOLFSPEED INC	671,000	$4.47M	call
SLFSUN LIFE FINANCIAL INC.	75,000	$4.45M	call
TRGPTARGA RES CORP	24,700	$4.41M	put
PEVERPURE INC	68,800	$4.23M	call
GLOBALSTAR INCGLOBALSTAR INC	2,036,880	$4.22M	shares
IONQIONQ INC	100,200	$4.19M	put
NVCRNOVOCURE LTD	134,100	$4M	call
SGISOMNIGROUP INTERNATIONAL INC	70,000	$3.97M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,117,984	$3.88M	shares
TREELENDINGTREE INC	100,000	$3.88M	put
PRGOPERRIGO CO PLC	150,000	$3.86M	call

How Q1 2025 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 0000070858-25-000229	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC