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	Latest event	Timeline
LMNRLIMONEIRA CO	12,468	$221K	<0.01%	-5,488		Timeline
CRONCRONOS GROUP INC	121,730	$220K	<0.01%	-2,810		Timeline
KRTKARAT PACKAGING INC	8,273	$220K	<0.01%	-1,277		Timeline
REIRING ENERGY INC	190,893	$220K	<0.01%	-38,565		Timeline
CSBRCHAMPIONS ONCOLOGY INC	25,273	$219K	<0.01%	+1		Timeline
CHIQGLOBAL X FDS	9,790	$219K	<0.01%	-464		Timeline
UPLDUPLAND SOFTWARE INC	76,309	$218K	<0.01%	-5,077		Timeline
TSLTETF OPPORTUNITIES TRUST	16,700	$218K	<0.01%	new		Timeline
MYFWFIRST WESTN FINL INC	11,070	$218K	<0.01%	-4,089		Timeline
EVFEATON VANCE SR INCOME TR	37,136	$217K	<0.01%	+1,845		Timeline
REPXRILEY EXPLORATION PERMIAN IN	7,404	$216K	<0.01%	-4,708		Timeline
NMSNUVEEN MINN QUALITY MUN INM	17,981	$216K	<0.01%	0	2026-10-13, Form 4: other 20 shares on 2026-10-13	Timeline
IWLGNYLIM ACTIVE ETF TR	4,973	$214K	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	7,625	$214K	<0.01%	-4,321		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	44,842	$213K	<0.01%	+12,530		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	7,609	$213K	<0.01%	+7,597		Timeline
BAKBRASKEM SA	55,125	$212K	<0.01%	-79,699		Timeline
BOXXEA SERIES TRUST	1,900	$212K	<0.01%	-8,575		Timeline
SGDJSPROTT ETF TRUST	4,980	$212K	<0.01%	+184		Timeline
PLPCPREFORMED LINE PRODS CO	1,509	$211K	<0.01%	-1,725		Timeline
NIUNIU TECHNOLOGIES	51,744	$211K	<0.01%	-191,908		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	61,317	$211K	<0.01%	-18,794		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	26,058	$211K	<0.01%	-17,316
FDBCFIDELITY D & D BANCORP INC	5,056	$210K	<0.01%	-1,258		Timeline
CMTGCLAROS MTG TR INC	56,187	$210K	<0.01%	-34,564		Timeline
TQQQPROSHARES TR	3,653	$209K	<0.01%	+2,397		Timeline
PXJINVESCO EXCHANGE TRADED FD T	8,152	$209K	<0.01%	-2,372		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	13,390	$208K	<0.01%	+9,890		Timeline
BSETBASSETT FURNITURE INDS INC	13,622	$208K	<0.01%	-6,668		Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	147,264	$208K	<0.01%	+2
MBXMBX BIOSCIENCES INC	28,090	$207K	<0.01%	+12,031		Timeline
BWBABCOCK & WILCOX ENTERPRISES	307,019	$206K	<0.01%	-12,476		Timeline
FLEXSHARES TRFLEXSHARES TR	6,599	$205K	<0.01%	-1,011
CWBCCOMMUNITY WEST BANCSHARES NE	11,052	$204K	<0.01%	-6,626		Timeline
OFLXOMEGA FLEX INC	5,870	$204K	<0.01%	-637		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	7,507	$204K	<0.01%	-1,505		Timeline
MITTTPG MTG INVTS TR INC	27,849	$203K	<0.01%	-9,357		Timeline
GLADGLADSTONE CAP CORP	7,402	$203K	<0.01%	+6,620		Timeline
STRTSTRATTEC SEC CORP	5,149	$203K	<0.01%	+2,941		Timeline
EPMEVOLUTION PETE CORP	39,194	$203K	<0.01%	-12,252		Timeline
EVCENTRAVISION COMMUNICATIONS C	96,252	$202K	<0.01%	-25,237		Timeline
BLZEBACKBLAZE INC	41,814	$202K	<0.01%	-10,139		Timeline
CBNKCAPITAL BANCORP INC MD	7,128	$202K	<0.01%	-4,237		Timeline
ESCAESCALADE INC	13,149	$201K	<0.01%	-4,120		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	21,790	$201K	<0.01%	0		Timeline
CEPUCENTRAL PUERTO S A	18,071	$200K	<0.01%	+1,386		Timeline
CZFSCITIZENS FINL SVCS INC	3,452	$200K	<0.01%	-1,666		Timeline
LPLLG DISPLAY CO LTD	64,322	$200K	<0.01%	-13,321		Timeline
HBTHBT FINL INC.	8,918	$200K	<0.01%	-6,697		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	34,416	$200K	<0.01%	-77,615		Timeline
ACICAMERICAN COASTAL INS CORP	17,218	$199K	<0.01%	-10,454		Timeline
ACBAURORA CANNABIS INC	45,175	$198K	<0.01%	+43,788		Timeline
CAAPCORPORACION AMER ARPTS S A	10,833	$198K	<0.01%	-2,604		Timeline
EXFYEXPENSIFY INC	65,079	$198K	<0.01%	-150,172		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	11,534	$198K	<0.01%	new
QLDPROSHARES TR	2,202	$196K	<0.01%	0		Timeline
QLVDFLEXSHARES TR	6,798	$196K	<0.01%	+2,314		Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,119	$195K	<0.01%	-136
DRUGBRIGHT MINDS BIOSCIENCES INC	5,416	$195K	<0.01%	+623		Timeline
DFSEDIMENSIONAL ETF TRUST	5,800	$195K	<0.01%	new		Timeline
SLSRSOLARIS RES INC	57,563	$195K	<0.01%	-2,435		Timeline
PACKRANPAK HOLDINGS CORP	35,905	$195K	<0.01%	-14,343		Timeline
BHBIGLARI HLDGS INC	894	$194K	<0.01%	-500		Timeline
SNPGDBX ETF TR	4,604	$193K	<0.01%	-8,093		Timeline
OZBELPOINTE PREP LLC	2,999	$193K	<0.01%	+41		Timeline
MVISMICROVISION INC DEL	155,967	$193K	<0.01%	-56,263		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	12,246	$193K	<0.01%	-100		Timeline
KMLMKRANESHARES TRUST	7,057	$193K	<0.01%	+3,268		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	16,736	$192K	<0.01%	-5,390
ESGGFLEXSHARES TR	1,131	$192K	<0.01%	-114		Timeline
LFCRLIFECORE BIOMEDICAL INC	27,262	$192K	<0.01%	-6,245		Timeline
SBTSTERLING BANCORP INC	39,434	$191K	<0.01%	-10,114		Timeline
MFINMEDALLION FINANCIAL CORP	21,911	$191K	<0.01%	-7,733		Timeline
DPSTDIREXION SHARES ETF TRUST	2,204	$191K	<0.01%	+2,200		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	4,987	$190K	<0.01%	new		Timeline
ONDSONDAS INC	177,367	$190K	<0.01%	+2,502		Timeline
MNOVMEDICINOVA INC	129,980	$190K	<0.01%	-31,332		Timeline
MPTIM-TRON INDS INC	4,260	$190K	<0.01%	-336		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	28,121	$190K	<0.01%	-3,513		Timeline
TATTTAT TECHNOLOGIES LTD	6,897	$190K	<0.01%	+6,762		Timeline
IBHKISHARES TR	7,451	$189K	<0.01%	new		Timeline
BWBBRIDGEWATER BANCSHARES INC	13,583	$189K	<0.01%	-8,507		Timeline
BNEDBARNES & NOBLE ED INC	17,876	$188K	<0.01%	+11,737		Timeline
CIOCITY OFFICE REIT INC	35,900	$186K	<0.01%	-2,706		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	7,737	$186K	<0.01%	-29,771		Timeline
PAWZPROSHARES TR	3,556	$186K	<0.01%	-829		Timeline
IQIINVESCO QUALITY MUN INCOME T	19,190	$186K	<0.01%	+2,251		Timeline
MARPSMARINE PETE TR	48,628	$186K	<0.01%	+21,403		Timeline
KAROKAROOOOO LTD	4,350	$185K	<0.01%	+4,130		Timeline
SSTISOUNDTHINKING INC	10,888	$185K	<0.01%	-17,024		Timeline
ALTYGLOBAL X FDS	15,674	$184K	<0.01%	+7,228		Timeline
AURAAURA BIOSCIENCES INC	31,284	$183K	<0.01%	-20,002		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,127	$183K	<0.01%	-3,217
DDLSWISDOMTREE TR	5,179	$183K	<0.01%	-2,618		Timeline
SLNSILENCE THERAPEUTICS PLC	64,886	$183K	<0.01%	-434,180		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,000	$183K	<0.01%	new
SPXEPROSHARES TR	3,032	$182K	<0.01%	new		Timeline
NUVBNUVATION BIO INC	103,363	$182K	<0.01%	-73,870		Timeline
GLOBAL X FDSGLOBAL X FDS	22,151	$182K	<0.01%	new
CANCANAAN INC	206,985	$182K	<0.01%	-132,771		Timeline
AVIRATEA PHARMACEUTICALS INC	60,661	$181K	<0.01%	-12,780		Timeline
TXOTXO PARTNERS LP	9,463	$181K	<0.01%	-195,951		Timeline
GOSSGOSSAMER BIO INC	163,830	$180K	<0.01%	+79,042		Timeline
PCYOPURE CYCLE CORP	17,203	$180K	<0.01%	-8,308		Timeline
AMZUDIREXION SHARES ETF TRUST	6,000	$180K	<0.01%	+5,908		Timeline
IHYVANECK ETF TRUST	8,555	$179K	<0.01%	+1,575		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	17,848	$179K	<0.01%	+1,840		Timeline
TSITCW STRATEGIC INCOME FD INC	36,739	$179K	<0.01%	-3,191		Timeline
SANGSANGOMA TECHNOLOGIES CORP	40,100	$178K	<0.01%	+21,900		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	5,012	$178K	<0.01%	-1,115		Timeline
MBCENORTHERN LTS FD TR IV	5,274	$176K	<0.01%	new		Timeline
ONOFGLOBAL X FDS	5,445	$176K	<0.01%	-345		Timeline
NAGENIAGEN BIOSCIENCE INC	25,562	$176K	<0.01%	-26,582		Timeline
GTRWISDOMTREE TR	7,614	$176K	<0.01%	+5		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	32,522	$175K	<0.01%	-19,003		Timeline
FLNAFILANA THERAPEUTICS INC	116,820	$175K	<0.01%	-362,408		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	23,436	$175K	<0.01%	-91,792
ABOSACUMEN PHARMACEUTICALS INC	158,934	$175K	<0.01%	+10,266		Timeline
STRKSTRATEGY INC	2,077	$174K	<0.01%	new		Timeline
OPPEWISDOMTREE TR	4,111	$174K	<0.01%	+571		Timeline
QVMMINVESCO EXCH TRADED FD TR II	6,432	$174K	<0.01%	0		Timeline
BLFYBLUE FOUNDRY BANCORP	18,839	$173K	<0.01%	-8,390		Timeline
NGSNATURAL GAS SVCS GROUP INC	7,860	$173K	<0.01%	-4,188		Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	7,155	$172K	<0.01%	new		Timeline
ASURASURE SOFTWARE INC	17,900	$171K	<0.01%	-9,605		Timeline
HYDWDBX ETF TR	3,681	$171K	<0.01%	-502		Timeline
RXLPROSHARES TR	3,508	$170K	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	150,125	$170K	<0.01%	+17,974
BBCPCONCRETE PUMPING HLDGS INC	30,868	$169K	<0.01%	-9,214		Timeline
WW INTL INCWW INTL INC	322,669	$168K	<0.01%	+8,545
CRCTCRICUT INC	32,699	$168K	<0.01%	-16,345		Timeline
PFLTPENNANTPARK FLOATING RATE CA	14,990	$168K	<0.01%	+110		Timeline
VCRMVANGUARD MUN BD FDS	2,250	$167K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	168,046	$167K	<0.01%	+6,699		Timeline
CDXSCODEXIS INC	61,561	$166K	<0.01%	-14,744		Timeline
BTMDBIOTE CORP	49,699	$165K	<0.01%	-6,184		Timeline
PAIWESTERN ASSET INVESTMENT GRA	12,861	$165K	<0.01%	+4,167		Timeline
PAMTPAMT CORP	13,549	$164K	<0.01%	-3,086		Timeline
EMNTPIMCO ETF TR	1,665	$164K	<0.01%	-383		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	5,888	$164K	<0.01%	-7,702
HBBHAMILTON BEACH BRANDS HLDG C	8,446	$164K	<0.01%	-2,004		Timeline
KVHIKVH INDS INC	30,846	$163K	<0.01%	-1,096		Timeline
LQDIISHARES U S ETF TR	6,228	$163K	<0.01%	-28,507		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	34,513	$163K	<0.01%	+2,006
TMQTRILOGY METALS INC NEW	104,804	$162K	<0.01%	+100,621		Timeline
SKINSKINHEALTH SYSTEMS INC	121,151	$162K	<0.01%	-20,853		Timeline
TILRAY INCTILRAY INC	246,431	$162K	<0.01%	-1,125
FULCFULCRUM THERAPEUTICS INC	56,135	$162K	<0.01%	-35,731		Timeline
ETONETON PHARMACEUTICALS INC	12,440	$161K	<0.01%	+1,340		Timeline
FSBWFS BANCORP INC	4,236	$161K	<0.01%	-2,861		Timeline
CTRICENTURI HOLDINGS INC	9,821	$161K	<0.01%	-5,747		Timeline
MGMISTRAS GROUP INC	15,192	$161K	<0.01%	-16,689		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	15,029	$159K	<0.01%	+1,869		Timeline
ONITONITY GROUP INC	4,907	$159K	<0.01%	-4,659		Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	13,352	$158K	<0.01%	0		Timeline
NWFLNORWOOD FINANCIAL CORP	6,498	$157K	<0.01%	-2,588		Timeline
LABSTANDARD BIOTOOLS INC	145,028	$157K	<0.01%	-77,823		Timeline
ITRNITURAN LOCATION AND CONTROL	4,328	$156K	<0.01%	-4,379		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,075	$156K	<0.01%	0
GXDWGLOBAL X FDS	6,878	$156K	<0.01%	-1,970		Timeline
FUSBFIRST US BANCSHARES INC	11,684	$156K	<0.01%	+1		Timeline
PJULINNOVATOR ETFS TRUST	3,862	$155K	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	15,872	$155K	<0.01%	-10,167		Timeline
ECCEAGLE POINT CR CO	19,131	$155K	<0.01%	-11,734		Timeline
AFRIFORAFRIC GLOBAL PLC	17,986	$155K	<0.01%	+809		Timeline
DMOWESTERN ASSET MTG DEFINED OP	13,066	$154K	<0.01%	+10,559		Timeline
GCBCGREENE CNTY BANCORP INC	6,374	$154K	<0.01%	-636		Timeline
VALWSVALARIS LTD	30,046	$153K	<0.01%	0		Timeline
MAMAMAMAS CREATIONS INC	23,405	$152K	<0.01%	-10,477		Timeline
GRVYGRAVITY CO LTD	2,500	$151K	<0.01%	+1,366		Timeline
JOUTJOHNSON OUTDOORS INC	6,055	$150K	<0.01%	-2,705		Timeline
MMTABERDEEN MULTI-MARKET INCOME	32,342	$150K	<0.01%	+4,933		Timeline
MXCTMAXCYTE INC	55,065	$150K	<0.01%	-54,840		Timeline
QIPTQUIPT HOME MEDICAL CORP	64,220	$150K	<0.01%	-17,550		Timeline
SEERSEER INC	88,214	$149K	<0.01%	-63,123		Timeline
BZAIBLAIZE HLDGS INC	73,639	$149K	<0.01%	new		Timeline
PLBCPLUMAS BANCORP	3,434	$149K	<0.01%	-2,318		Timeline
NRGVENERGY VAULT HOLDINGS INC	213,091	$148K	<0.01%	-47,239		Timeline
NNYNUVEEN N Y MUN VALUE FD	17,913	$148K	<0.01%	-2,411		Timeline
ZVIAZEVIA PBC	68,497	$148K	<0.01%	+52,680		Timeline
BMEABIOMEA FUSION INC	69,340	$148K	<0.01%	+18,160		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,261	$147K	<0.01%	+100		Timeline
HFFGHF FOODS GROUP INC	30,049	$147K	<0.01%	-18,758		Timeline
LFMDLIFEMD INC	26,879	$146K	<0.01%	-15,067		Timeline
EARTGLOBAL X FDS	10,077	$146K	<0.01%	new		Timeline
ALMSALUMIS INC	23,638	$145K	<0.01%	+13,018		Timeline
PCBPCB BANCORP	7,733	$145K	<0.01%	-4,490		Timeline
PKOHPARK-OHIO HLDGS CORP	6,696	$145K	<0.01%	-2,431		Timeline
JCTCJEWETT CAMERON TRADING LTD	31,437	$144K	<0.01%	-1,799		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4,177	$144K	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	11,363	$144K	<0.01%	-5,739		Timeline
FUMBFIRST TR EXCH TRADED FD III	7,121	$143K	<0.01%	new		Timeline
NCNACCO INDS INC	4,236	$143K	<0.01%	-2,268		Timeline
ONEWONEWATER MARINE INC	8,779	$142K	<0.01%	-7,517		Timeline
UNBUNION BANKSHARES INC	4,506	$142K	<0.01%	+281		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,000	$141K	<0.01%	new
TDUPTHREDUP INC	58,323	$141K	<0.01%	-19,133		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	3,885	$140K	<0.01%	-1,857		Timeline
HYBBISHARES TR	3,023	$140K	<0.01%	+790		Timeline
EHIWESTERN ASSET GBL HIGH INC F	21,109	$140K	<0.01%	+249		Timeline
BWZSPDR SERIES TRUST	5,283	$139K	<0.01%	+2,472		Timeline
UAMYUNITED STATES ANTIMONY CORP	62,992	$139K	<0.01%	+62,376		Timeline
RENTRENT THE RUNWAY INC	30,979	$138K	<0.01%	+7,224		Timeline
MYOMYOMO INC	28,685	$138K	<0.01%	-19,742		Timeline
EIRLISHARES TR	2,326	$138K	<0.01%	-351		Timeline
DDMPROSHARES TR	1,500	$137K	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	27,046	$137K	<0.01%	+26,627
GNSSGENASYS INC	60,317	$137K	<0.01%	+7		Timeline
FENCFENNEC PHARMACEUTICALS INC	22,405	$136K	<0.01%	-13,422		Timeline
SRTASTRATA CRITICAL MEDICAL INC	49,823	$136K	<0.01%	-6,151		Timeline
FIDFIRST TR EXCHANGE TRADED FD	7,876	$136K	<0.01%	+546		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,106	$136K	<0.01%	+100		Timeline
SLDBSOLID BIOSCIENCES INC	36,643	$136K	<0.01%	-46,828		Timeline
INRINFINITY NAT RES INC	7,223	$135K	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	12,269	$134K	<0.01%	-619		Timeline
CAPLCROSSAMERICA PARTNERS LP	5,461	$134K	<0.01%	+844		Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	2,750	$134K	<0.01%	new		Timeline
MLPMAUI LD & PINEAPPLE INC	7,621	$134K	<0.01%	-2,560		Timeline
NXDRNEXTDOOR HOLDINGS INC	87,388	$134K	<0.01%	-72,904		Timeline
TSLLDIREXION SHARES ETF TRUST	14,000	$133K	<0.01%	+13,830		Timeline
RDCMRADCOM LTD	11,643	$133K	<0.01%	+9,740		Timeline
SABASABA CAPITAL INCOME & OPPORT	15,201	$132K	<0.01%	+12,421		Timeline
PGJINVESCO EXCHANGE TRADED FD T	4,464	$132K	<0.01%	-4,057		Timeline
BNRBURNING ROCK BIOTECH LTD	29,296	$132K	<0.01%	0		Timeline
TMCTMC THE METALS COMPANY INC	76,041	$131K	<0.01%	-1,945		Timeline
MERCMERCER INTL INC	21,245	$131K	<0.01%	-251		Timeline
VATEINNOVATE CORP	16,650	$130K	<0.01%	+16,088		Timeline
CTRNCITI TRENDS INC	5,879	$130K	<0.01%	-2,922		Timeline
INSEINSPIRED ENTMT INC	15,231	$130K	<0.01%	-8,032		Timeline
CAFXPROFESIONALLY MANAGED PORTFO	5,239	$130K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	9,717	$130K	<0.01%	+6,723		Timeline
EFSIEAGLE FINL SVCS INC	3,956	$130K	<0.01%	new		Timeline
ATLOAMES NATL CORP	7,403	$130K	<0.01%	-3,989		Timeline
SIMSSPDR SERIES TRUST	4,190	$130K	<0.01%	-1,662		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,703	$129K	<0.01%	-3,332
INFLLISTED FDS TR	3,160	$128K	<0.01%	-1,134		Timeline
GRXGABELLI HEALTHCARE & WELLNES	12,723	$128K	<0.01%	-99		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	26,224	$128K	<0.01%	-27,324
BCBPBCB BANCORP INC	12,913	$127K	<0.01%	-6,109		Timeline
RMNIRIMINI STR INC DEL	36,585	$127K	<0.01%	-28,044		Timeline
FUNDSPROTT FOCUS TR INC	17,153	$127K	<0.01%	-7,073		Timeline
RSKDRISKIFIED LTD	27,455	$127K	<0.01%	+442		Timeline
ISHARES TRISHARES TR	1,818	$127K	<0.01%	0
LCUTLIFETIME BRANDS INC	25,659	$126K	<0.01%	-4,249		Timeline
PRQRPROQR THRAPEUTICS N V	94,851	$126K	<0.01%	+13,067		Timeline
TMFSRBB FD INC	3,890	$126K	<0.01%	new		Timeline
SWZTOTAL RETURN SECURITIES FUND	13,672	$126K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	137,131	$126K	<0.01%	+1,468		Timeline
GENCGENCOR INDS INC	10,334	$126K	<0.01%	-1,647		Timeline
RIMEALGORHYTHM HLDGS INC	58,432	$126K	<0.01%	new		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,929	$124K	<0.01%	-160		Timeline
CXHMFS INVT GRADE MUN TR	15,640	$124K	<0.01%	-1		Timeline
UTMDUTAH MED PRODS INC	2,208	$124K	<0.01%	-2,720		Timeline
FLDFOLD HLDGS INC	19,868	$123K	<0.01%	new		Timeline
GCVGABELLI CONV & INC SECS FD I	32,909	$123K	<0.01%	-3,313		Timeline
PKBKPARKE BANCORP INC	6,508	$123K	<0.01%	-5,517		Timeline
OPBKOP BANCORP	10,193	$123K	<0.01%	+4,435		Timeline
GGTGABELLI MULTIMEDIA TR INC	26,301	$122K	<0.01%	-66		Timeline
CWEBDIREXION SHARES ETF TRUST	2,821	$121K	<0.01%	-58		Timeline
DCDAKOTA GOLD CORP	45,826	$121K	<0.01%	-10,086		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	57,148	$121K	<0.01%	+4,553		Timeline
CBLLCERIBELL INC	6,297	$121K	<0.01%	-12,959		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	26,045	$121K	<0.01%	-37,238		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	40,341	$121K	<0.01%	+5,559		Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	4,729	$120K	<0.01%	+16		Timeline
XSHDINVESCO EXCH TRADED FD TR II	8,658	$120K	<0.01%	+666		Timeline
LWLGLIGHTWAVE LOGIC INC	116,819	$120K	<0.01%	-43,969		Timeline
SVVSAVERS VALUE VLG INC	17,341	$120K	<0.01%	-76,100		Timeline
CCLDCARECLOUD INC	85,945	$119K	<0.01%	+85,877		Timeline
EWOISHARES INC	4,754	$119K	<0.01%	-85		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	136,605	$119K	<0.01%	-99,561
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	15,386	$119K	<0.01%	-2,368
NUGONUSHARES ETF TR	3,889	$119K	<0.01%	new		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	416,158	$118K	<0.01%	+15
NUTXNUTEX HEALTH INC	2,504	$118K	<0.01%	+430		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	29,791	$118K	<0.01%	-5,845
ACGPASSOCIATED CAP GROUP INC CLASS	3,057	$117K	<0.01%	-11		Timeline
PMTSCPI CARD GROUP INC	3,989	$116K	<0.01%	-4,389		Timeline
EGANEGAIN CORP	23,980	$116K	<0.01%	-6,906		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	6,900	$116K	<0.01%	-1,713		Timeline
PSIXPOWER SOLUTIONS INTL INC	4,595	$116K	<0.01%	+4,253		Timeline
APRWAIM ETF PRODUCTS TRUST	3,600	$116K	<0.01%	0		Timeline
FOAFINANCE OF AMERICA COMPAN	5,399	$115K	<0.01%	+3,093		Timeline
URGUR-ENERGY INC	170,112	$115K	<0.01%	-113,572		Timeline
IRSIRSA INVERSIONES Y REP S A	8,830	$114K	<0.01%	+3,276		Timeline
MUXMCEWEN INC.	15,009	$113K	<0.01%	-100,071		Timeline
VUZIVUZIX CORP	55,439	$113K	<0.01%	+51,515		Timeline
EVTRMORGAN STANLEY ETF TRUST	2,227	$113K	<0.01%	new		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	5,267	$113K	<0.01%	+458		Timeline
NVDLGRANITESHARES ETF TR	3,000	$112K	<0.01%	new		Timeline
HELPCYBIN INC	17,653	$112K	<0.01%	+16,458		Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,281	$112K	<0.01%	+735		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	139,147	$111K	<0.01%	+124,065
FBLAFB BANCORP INC	9,848	$111K	<0.01%	+8,937		Timeline
STXSSTEREOTAXIS INC	62,881	$111K	<0.01%	-18,546		Timeline
GSEUGOLDMAN SACHS ETF TR	2,873	$111K	<0.01%	-407		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,581	$110K	<0.01%	-34,826
BRCCBRC INC	52,838	$110K	<0.01%	-21,376		Timeline
HURCHURCO CO	6,987	$108K	<0.01%	+703		Timeline
LRMRLARIMAR THERAPEUTICS INC	50,376	$108K	<0.01%	-2,814		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	314,371	$108K	<0.01%	-639,581
IMPPIMPERIAL PETE INC	44,119	$108K	<0.01%	-11,666		Timeline
CINTCI&T INC	18,088	$108K	<0.01%	new		Timeline
GUTGABELLI UTIL TR	20,188	$108K	<0.01%	+1,114		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	21,109	$108K	<0.01%	+3,858		Timeline
FLLFULL HSE RESORTS INC	25,663	$107K	<0.01%	-12,832		Timeline
INBXINHIBRX BIOSCIENCES INC	7,661	$107K	<0.01%	-4,769		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,805	$107K	<0.01%	+2,685		Timeline
FVCBFVCBANKCORP INC	10,106	$107K	<0.01%	-6,302		Timeline
EVEXEVE HLDG INC	32,152	$107K	<0.01%	-14,972		Timeline
QSIQUANTUM SI INC	88,495	$106K	<0.01%	-23,376		Timeline
NYAXNAYAX LTD	3,127	$106K	<0.01%	+1,627		Timeline
LDILOANDEPOT INC	88,836	$106K	<0.01%	+29,915		Timeline
EPR PPTYSEPR PPTYS	4,580	$106K	<0.01%	new
AKO-BEMBOTELLADORA ANDINA S A	4,752	$105K	<0.01%	+522		Timeline
TLSTELOS CORP MD	44,018	$105K	<0.01%	-25,743		Timeline
LNKBLINKBANCORP INC	15,437	$105K	<0.01%	-7,007		Timeline
KFKOREA FD INC	5,240	$105K	<0.01%	+287		Timeline
HSHPHIMALAYA SHIPPING LTD	18,875	$103K	<0.01%	-9,540		Timeline
PBFSPIONEER BANCORP INC MD	8,817	$103K	<0.01%	-5,747		Timeline
USDPROSHARES TR	2,552	$103K	<0.01%	+1,502		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	5,760	$103K	<0.01%	new		Timeline
GSPYTIDAL TRUST I	3,331	$102K	<0.01%	new		Timeline
HNNAHENNESSY ADVISORS INC	10,269	$102K	<0.01%	-261		Timeline
PBTPERMIAN BASIN RTY TR	10,268	$102K	<0.01%	-10,849		Timeline
USMFWISDOMTREE TR	2,045	$101K	<0.01%	-63		Timeline
CRDFCARDIFF ONCOLOGY INC	32,283	$101K	<0.01%	-1,729		Timeline
BPRNPRINCETON BANCORP INC	3,286	$100K	<0.01%	-2,223		Timeline
APRTAIM ETF PRODUCTS TRUST	2,700	$100K	<0.01%	0		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,337	$100K	<0.01%	-2,785		Timeline
OCGNOCUGEN INC	141,533	$99.9K	<0.01%	-237,054		Timeline
BKCIBNY MELLON ETF TRUST	2,078	$99.3K	<0.01%	new		Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	5,030	$99.3K	<0.01%	new
FTLSFIRST TR EXCH TRADED FD III	1,546	$99.1K	<0.01%	+1,412		Timeline
FCCOFIRST CMNTY CORP S C	4,381	$98.8K	<0.01%	-9,717		Timeline
XOMAXOMA ROYALTY CORPORATION	4,957	$98.8K	<0.01%	-2,839		Timeline
IKTINHIBIKASE THERAPEUTICS INC	45,026	$98.6K	<0.01%	+40,517		Timeline
VFSVINFAST AUTO LTD	31,005	$98.6K	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	8,857	$97.9K	<0.01%	+741		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,375	$97K	<0.01%	+5,986		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,946	$97K	<0.01%	+2,345
BRBSBLUE RIDGE BANKSHARES INC VA	29,727	$96.9K	<0.01%	+29,370		Timeline
FRAFFRANKLIN FINL SVCS CORP	2,730	$96.8K	<0.01%	+13		Timeline
YINNDIREXION SHARES ETF TRUST	2,328	$96.5K	<0.01%	+300		Timeline
BOOMDMC GLOBAL INC	11,450	$96.4K	<0.01%	-7,186		Timeline
RCMTRCM TECHNOLOGIES INC	6,173	$96.3K	<0.01%	+5,048		Timeline
BANXARROWMARK FINANCIAL CORP	4,550	$95.8K	<0.01%	0		Timeline
TCHIISHARES TR	4,763	$95.4K	<0.01%	new		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	36,195	$95.2K	<0.01%	-7,842
BHRBRAEMAR HOTELS & RESORTS INC	38,120	$94.9K	<0.01%	-24,550		Timeline
OPFIOPPFI INC	10,206	$94.9K	<0.01%	-196,111		Timeline
STTKSHATTUCK LABS INC	99,803	$94.8K	<0.01%	-87,286		Timeline
SENEBSENECA FOODS CORP NEW	1,044	$94.8K	<0.01%	+9		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,145	$94.8K	<0.01%	-31,965		Timeline
PBDINVESCO EXCH TRADED FD TR II	8,929	$94.1K	<0.01%	+8,294		Timeline
RCKYROCKY BRANDS INC	5,413	$94K	<0.01%	-3,450		Timeline
ARQARQ INC	22,346	$93.2K	<0.01%	-7,710		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	30,729	$93.1K	<0.01%	-519		Timeline
FFFUTUREFUEL CORP	23,785	$92.8K	<0.01%	-50,885		Timeline
JYNTJOINT CORP	7,334	$91.6K	<0.01%	-3,782		Timeline
SIONSIONNA THERAPEUTICS INC	8,739	$91.4K	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	10,516	$91.2K	<0.01%	-2,819		Timeline
SPXVPROSHARES TR	1,512	$90.8K	<0.01%	-6,129		Timeline
SUPVGRUPO SUPERVIELLE S.A.	6,945	$90.7K	<0.01%	-190		Timeline
OGCPEMPIRE ST RLTY OP L P	10,737	$90.4K	<0.01%	0		Timeline
MNPRMONOPAR THERAPEUTICS INC	2,478	$90.2K	<0.01%	+2,450		Timeline
GPROGOPRO INC	136,264	$90.2K	<0.01%	-210,653		Timeline
ACELYRIN INCACELYRIN INC	36,410	$89.9K	<0.01%	-161,425
GETYGETTY IMAGES HOLDINGS INC	51,958	$89.9K	<0.01%	-30,486		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	5,547	$89.6K	<0.01%	-4,418		Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1,855	$89.6K	<0.01%	-96		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	23,331	$89.4K	<0.01%	-12,266		Timeline
DVALFRANKLIN TEMPLETON ETF TR	6,584	$89K	<0.01%	+5,984		Timeline
HYUPDBX ETF TR	2,142	$88.9K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	58,860	$88.9K	<0.01%	-72,792		Timeline
MDWDMEDIWOUND LTD	5,713	$88.7K	<0.01%	-2,202		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	4,596	$88.4K	<0.01%	-15		Timeline
SEGSEAPORT ENTMT GROUP INC	4,108	$88.2K	<0.01%	+1,324		Timeline
ACTGACACIA RESH CORP	27,528	$88.1K	<0.01%	-12,738		Timeline
PLBYPLAYBOY INC	80,041	$88K	<0.01%	+3,173		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	16,579	$88K	<0.01%	-14,896		Timeline
BRAGBRAGG GAMING GROUP INC	21,300	$87.5K	<0.01%	+20,800		Timeline
FBYTIDAL TRUST II	5,408	$87.5K	<0.01%	+5,039		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,000	$87K	<0.01%	0		Timeline
FHTXFOGHORN THERAPEUTICS INC	23,835	$87K	<0.01%	-7,827		Timeline
COMBGRANITESHARES ETF TR	4,005	$86.9K	<0.01%	new		Timeline
DALIFIRST TR EXCHANGE TRADED FD	3,628	$86.9K	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	41,503	$86.7K	<0.01%	-34,585		Timeline
Veru IncVeru Inc	176,032	$86.3K	<0.01%	-41,760
VGIVIRTUS GLOBAL MULTI-SECTOR I	11,146	$86.2K	<0.01%	0		Timeline
MPXMARINE PRODS CORP	10,275	$86.2K	<0.01%	-4,002		Timeline
DMDESKTOP METAL INC CLASS A COM	17,495	$85.9K	<0.01%	+15,264		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	126,223	$85.8K	<0.01%	-81,044
CHRSCOHERUS ONCOLOGY INC	106,315	$85.8K	<0.01%	-47,017		Timeline
MRCCMONROE CAP CORP	10,988	$85.7K	<0.01%	0		Timeline
CRWVCOREWEAVE INC	2,310	$85.7K	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	22,166	$85.6K	<0.01%	-12,994		Timeline
CRMLCRITICAL METALS CORP	61,451	$85.4K	<0.01%	+53,814		Timeline
NBNIOCORP DEVS LTD	43,290	$85.3K	<0.01%	-10,135		Timeline
TWINTWIN DISC INC	11,221	$84.9K	<0.01%	-3,500		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,111	$84.9K	<0.01%	new		Timeline
LOWVAB ACTIVE ETFS INC	1,216	$84.8K	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	71,175	$84.7K	<0.01%	+5,562		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	52,563	$84.6K	<0.01%	-26,204		Timeline
AMTXAEMETIS INC	48,622	$84.6K	<0.01%	-8,053		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,396	$84.2K	<0.01%	+209		Timeline
HIXWESTERN ASSET HIGH INCOM FD	20,080	$83.9K	<0.01%	-107		Timeline
XJRISHARES TR	2,225	$83.7K	<0.01%	-1,025		Timeline
ZBIOZENAS BIOPHARMA INC	10,579	$83.6K	<0.01%	-10,996		Timeline
DHFBNY MELLON HIGH YIELD STRATE	32,625	$83.2K	<0.01%	+2,429		Timeline
FBLGFIBROBIOLOGICS INC COM	92,039	$82.8K	<0.01%	+2,187		Timeline
EUDGWISDOMTREE TR	2,538	$82.7K	<0.01%	+40		Timeline
FFTYINNOVATOR ETFS TRUST	3,057	$82.4K	<0.01%	+1,092		Timeline
METCBRAMACO RES INC	11,581	$82.3K	<0.01%	-935		Timeline
WINNHARBOR ETF TRUST	3,332	$81.6K	<0.01%	new		Timeline
LZMLIFEZONE METALS LIMITED	19,517	$81.6K	<0.01%	-21,743		Timeline
INFUINFUSYSTEM HLDGS INC	15,070	$81.1K	<0.01%	-8,624		Timeline
BETRBETTER HOME & FINANCE HOLDIN	7,392	$80.7K	<0.01%	+322		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	10,975	$79.8K	<0.01%	-3,814		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	2,267	$79.7K	<0.01%	-11,766		Timeline
AFKVANECK ETF TRUST	4,571	$79.5K	<0.01%	-300		Timeline
BBGIBEASLEY BROADCAST GROUP INC	14,306	$79.4K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	120,777	$79.1K	<0.01%	-210,479		Timeline
KRROKORRO BIO INC	4,541	$79.1K	<0.01%	-2,496		Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,721	$78.8K	<0.01%	+1		Timeline
RNACCARTESIAN THERAPEUTICS INC	5,981	$78.8K	<0.01%	-5,709		Timeline
CIONCION INVT CORP	7,590	$78.6K	<0.01%	-2,312		Timeline
TCXTUCOWS INC	4,641	$78.3K	<0.01%	-4,963		Timeline
SAMTADVISORS INNER CIRCLE FD III	2,683	$78.3K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	36,491	$78.1K	<0.01%	-19,215		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	16,923	$78K	<0.01%	+5,734		Timeline
MPAAMOTORCAR PTS AMER INC	8,201	$77.9K	<0.01%	+7,587		Timeline
NODKNI HLDGS INC	5,457	$77.8K	<0.01%	-13,863		Timeline
EQRRPROSHARES TR	1,316	$77.8K	<0.01%	-567		Timeline
SEVNSEVEN HILLS REALTY TRUST	6,219	$77.7K	<0.01%	-5,390		Timeline
FELGFIDELITY COVINGTON TRUST	2,464	$77.6K	<0.01%	+1,924		Timeline
PROVPROVIDENT FINL HLDGS INC	5,313	$77.5K	<0.01%	+1		Timeline
TWNTAIWAN FD INC	2,324	$77.2K	<0.01%	+694		Timeline
SVCOSILVACO GROUP INC	16,814	$76.7K	<0.01%	+11,854		Timeline
SMTISANARA MEDTECH INC	2,479	$76.5K	<0.01%	-1,299		Timeline
PAYSPAYSIGN INC	35,804	$75.9K	<0.01%	-11,871		Timeline
ALTIALTI GLOBAL INC	24,945	$75.8K	<0.01%	-15,555		Timeline
SNFCASECURITY NATL FINL CORP	6,266	$75.8K	<0.01%	-10,960		Timeline
HAILSPDR SERIES TRUST	2,934	$75.7K	<0.01%	+68		Timeline
LXEOLEXEO THERAPEUTICS INC	21,770	$75.5K	<0.01%	-8,606		Timeline
GPMTGRANITE PT MTG TR INC	28,989	$75.4K	<0.01%	-35,817		Timeline
RILYBRC GROUP HOLDINGS INC	19,443	$75.2K	<0.01%	-14,780		Timeline
DHXDHI GROUP INC	53,950	$75K	<0.01%	-102		Timeline
FELVFIDELITY COVINGTON TRUST	2,438	$74.9K	<0.01%	0		Timeline
RAPPRAPPORT THERAPEUTICS INC	7,461	$74.8K	<0.01%	+883		Timeline
PEBKPEOPLES BANCORP N C INC	2,744	$74.7K	<0.01%	-1,905		Timeline
BELFABEL FUSE INC	1,033	$74.4K	<0.01%	-615		Timeline
RRRICHTECH ROBOTICS INC	37,486	$74.2K	<0.01%	+37,162		Timeline
VINPVINCI COMPASS INVESTMENTS LT	7,290	$73.8K	<0.01%	-1,208		Timeline
PLCECHILDRENS PL INC NEW	8,439	$73.8K	<0.01%	+3,912		Timeline
CSTECAESARSTONE LTD	30,275	$73.6K	<0.01%	-6,583		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	160,973	$72.6K	<0.01%	+122,858		Timeline
EPEMPIRE PETE CORP	11,379	$71.5K	<0.01%	-6,547		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	46,060	$71.4K	<0.01%	-28,659		Timeline
NNBRNN INC	31,586	$71.4K	<0.01%	-8,538		Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,515	$71.3K	<0.01%	-177
VHIVALHI INC NEW	4,389	$71.3K	<0.01%	-1,851		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	4,312	$71.3K	<0.01%	-7,571		Timeline
SGUSTAR GROUP LP	5,384	$71K	<0.01%	+183		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	109,101	$70.9K	<0.01%	+2,843
GQREFLEXSHARES TR	1,223	$70.9K	<0.01%	-3,670		Timeline
EVIEVI INDS INC	4,223	$70.9K	<0.01%	-765		Timeline
SNDASONIDA SENIOR LIVING INC	3,021	$70.4K	<0.01%	-1,548		Timeline
ULVMVICTORY PORTFOLIOS II	873	$70.1K	<0.01%	+75		Timeline
GLDGGOLDMINING INC	81,609	$69.4K	<0.01%	-1,958		Timeline
APIETRUST FOR PROFESSIONAL MANAG	2,300	$69.1K	<0.01%	-1,174		Timeline
FOSLFOSSIL GROUP INC	59,909	$68.9K	<0.01%	+22		Timeline
SWKHSWK HLDGS CORP	3,946	$68.6K	<0.01%	-894		Timeline
LWAYLIFEWAY FOODS INC	2,790	$68.2K	<0.01%	-1,803		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	15,899	$68K	<0.01%	-7,881		Timeline
CGENCOMPUGEN LTD	46,543	$68K	<0.01%	+35,351		Timeline
LSAKLESAKA TECHNOLOGIES INC	14,211	$67.8K	<0.01%	+261		Timeline
SERASERA PROGNOSTICS INC	18,375	$67.6K	<0.01%	-9,505		Timeline
IPORENAISSANCE CAP GREENWICH FD	1,800	$67.6K	<0.01%	0		Timeline
CTGOCONTANGO SILVER & GOLD INC	6,557	$66.9K	<0.01%	-3,705		Timeline
SEPNSEPTERNA INC	11,559	$66.9K	<0.01%	-67,185		Timeline
ABVXABIVAX SA	10,706	$66.9K	<0.01%	+5,170		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6,945	$66.2K	<0.01%	-5,270		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	72,350	$65.8K	<0.01%	-32,003
OFSOFS CAP CORP	7,079	$65.8K	<0.01%	0		Timeline
KRMDKORU MEDICAL SYSTEMS INC	25,855	$65.7K	<0.01%	+184		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	932	$65.2K	<0.01%	-190		Timeline
ALLTALLOT LTD	11,380	$65K	<0.01%	-69,053		Timeline
DFSIDIMENSIONAL ETF TRUST	1,862	$65K	<0.01%	new		Timeline
UPBUPSTREAM BIO INC	10,531	$64.5K	<0.01%	-3,432		Timeline
INTTINTEST CORP	9,213	$64.4K	<0.01%	-15		Timeline
ACHVACHIEVE LIFE SCIENCE INC	24,114	$64.4K	<0.01%	-12,054		Timeline
PCMPCM FD INC	9,931	$64.2K	<0.01%	-2,484		Timeline
LUCDLUCID DIAGNOSTICS INC	42,897	$63.9K	<0.01%	+42,707		Timeline
FCELFUELCELL ENERGY INC	13,916	$63.9K	<0.01%	-212,771		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	1,039	$62.9K	<0.01%	-25		Timeline
CPERUNITED STS COMMODITY INDEX F	1,980	$62.6K	<0.01%	0		Timeline
CHINA FD INCCHINA FD INC	4,852	$62.3K	<0.01%	+111
YSGYATSEN HLDG LTD	12,900	$62K	<0.01%	+2,270		Timeline
HQIHIREQUEST INC	5,214	$62K	<0.01%	-1,655		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