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
ARKXARK ETF TR	3,496	$62K	<0.01%	+3,428	Timeline
FUNCFIRST UTD CORP	2,050	$61.5K	<0.01%	-9,598	Timeline
ASEAGLOBAL X FDS	3,915	$61.3K	<0.01%	+391	Timeline
STRWSTRAWBERRY FIELDS REIT INC	5,099	$60.7K	<0.01%	+374	Timeline
HURATUHURA BIOSCIENCES INC	18,740	$60.5K	<0.01%	+4,426	Timeline
STHOSTAR HLDGS	7,099	$60.4K	<0.01%	-4,951	Timeline
MIDEDBX ETF TR	2,100	$60.4K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	68,143	$60.4K	<0.01%	-23,080	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	20,462	$60.4K	<0.01%	-903	Timeline
ELUTELUTIA INC	23,783	$60.2K	<0.01%	+54	Timeline
DIBS1STDIBS COM INC	19,754	$60.1K	<0.01%	-6,860	Timeline
ALOTASTRONOVA INC	6,515	$59.9K	<0.01%	+3	Timeline
LABUDIREXION SHARES ETF TRUST	982	$59.9K	<0.01%	-13,720	Timeline
TAYDTAYLOR DEVICES INC	1,852	$59.8K	<0.01%	-948	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	36,904	$59K	<0.01%	-72,290	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	6,038	$58.9K	<0.01%	-68	Timeline
RANIRANI THERAPEUTICS HLDGS INC	46,640	$58.8K	<0.01%	-27,488	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,959	$58.3K	<0.01%	new	Timeline
NXXTNEXTNRG INC	18,388	$58.1K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	412	$57.8K	<0.01%	-60	Timeline
MNSBMAINSTREET BANCSHARES INC	3,427	$57.3K	<0.01%	-995	Timeline
MGFABERDEEN GOVT MARKETS INCOME	17,961	$56.9K	<0.01%	+1,570	Timeline
CBNACHAIN BRIDGE BANCORP INC	2,383	$56.7K	<0.01%	-6,013	Timeline
ACRVACRIVON THERAPEUTICS INC	27,699	$56.2K	<0.01%	-3,407	Timeline
VNSENATIXIS ETF TRUST II	1,750	$56.2K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	7,744	$55.8K	<0.01%	-4,447	Timeline
USNZDBX ETF TR	1,577	$55.8K	<0.01%	0	Timeline
EXODEXODUS MOVEMENT INC	1,211	$55.4K	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	26,001	$55.4K	<0.01%	+124
SUNSSUNRISE RLTY TR INC	4,991	$55.2K	<0.01%	-192	Timeline
RMCOROYALTY MGMT HLDG CORP	49,390	$54.8K	<0.01%	+2	Timeline
EMHCSPDR SERIES TRUST	2,254	$54.5K	<0.01%	0	Timeline
CLIXPROSHARES TR	1,178	$54.3K	<0.01%	+2	Timeline
IDXVANECK ETF TRUST	4,343	$54.2K	<0.01%	-3,165	Timeline
RINFPROSHARES TR	1,646	$53.8K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	2,066	$53.8K	<0.01%	+145	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	24,377	$53.6K	<0.01%	+263	Timeline
EQCEQUITY COMMONWEALTH	33,283	$53.6K	<0.01%	-156,221	Timeline
TNYATENAYA THERAPEUTICS INC	93,694	$53.4K	<0.01%	-53,764	Timeline
HAUZDBX ETF TR	2,606	$53K	<0.01%	+2,186	Timeline
MODDMODULAR MED INC COM NEW	48,564	$52.9K	<0.01%	-2,815	Timeline
RAVIFLEXSHARES TR	700	$52.9K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	47,828	$52.9K	<0.01%	+1,447	Timeline
HGTYHAGERTY INC	5,845	$52.8K	<0.01%	+2,095	Timeline
ENTXENTERA BIO LTD	30,987	$52.7K	<0.01%	+22,557	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	29,937	$52.4K	<0.01%	-23,904
CMPSCOMPASS PATHWAYS PLC	18,256	$52.2K	<0.01%	+1,142	Timeline
NRDYNERDY INC	36,743	$52.2K	<0.01%	-23,822	Timeline
ANNAALEANNA INC	6,922	$52.1K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	29,619	$51.5K	<0.01%	-5,480	Timeline
GLSIGREENWICH LIFESCIENCES INC	5,362	$51.2K	<0.01%	-1,900	Timeline
ETHAISHARES ETHEREUM TR	3,700	$51.1K	<0.01%	-19	Timeline
TBTPROSHARES TR	1,511	$50.8K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	94,070	$50.6K	<0.01%	-68,232
ALVOALVOTECH	5,228	$50.6K	<0.01%	-11,012	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	32,595	$50.5K	<0.01%	-14,003	Timeline
CLOABLACKROCK ETF TRUST II	975	$50.5K	<0.01%	-407,538	Timeline
DXLGDESTINATION XL GROUP INC	34,490	$50.4K	<0.01%	-18,006	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	1,000	$50.3K	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	4,863	$49.9K	<0.01%	+4,665	Timeline
GLOBAL X FDSGLOBAL X FDS	8,323	$49.9K	<0.01%	0
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	1,659,621	$49.8K	<0.01%	new
SMOGVANECK ETF TRUST	491	$49.6K	<0.01%	-4,503	Timeline
VXRTVAXART INC COM NEW (DE)	121,641	$49.5K	<0.01%	-62,806	Timeline
ALARALARUM TECHNOLOGIES LTD	7,905	$49.4K	<0.01%	+7,645	Timeline
CGCCANOPY GROWTH CORPORATION	54,291	$49.4K	<0.01%	-459,212	Timeline
GVALCAMBRIA ETF TR	1,977	$48.9K	<0.01%	new	Timeline
IROQIF BANCORP INC	2,019	$48.6K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	8,728	$48.6K	<0.01%	-7,175	Timeline
FEBUAIM ETF PRODUCTS TRUST	1,997	$48.1K	<0.01%	new	Timeline
CBUSCIBUS INC	25,576	$47.8K	<0.01%	-9,960	Timeline
MAZEMAZE THERAPEUTICS INC	4,327	$47.6K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	15,868	$47.6K	<0.01%	-13,073	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	20,274	$47.3K	<0.01%	-2,039	Timeline
GOCOGOHEALTH INC	3,831	$47K	<0.01%	-4,000	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	83,535	$46.9K	<0.01%	-59,990
KTECKRANESHARES TRUST	2,890	$46.9K	<0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,000	$46.8K	<0.01%	-4,193	Timeline
SKILSKILLSOFT CORP	2,415	$46.5K	<0.01%	+665	Timeline
VFFVILLAGE FARMS INTL INC	76,836	$46.4K	<0.01%	+2,930	Timeline
XRMIGLOBAL X FDS	2,500	$46.1K	<0.01%	0	Timeline
LUXELUXEXPERIENCE BV	6,096	$46.1K	<0.01%	+1,932	Timeline
TET1 ENERGY INC	36,520	$46K	<0.01%	-60,398	Timeline
ULBIULTRALIFE CORP	8,513	$45.8K	<0.01%	-3,554	Timeline
NRTNORTH EUROPEAN OIL RTY TR	9,500	$45.7K	<0.01%	+200	Timeline
FIRYFIRY INC	10,116	$45.5K	<0.01%	-61	Timeline
CLYMCLIMB BIO INC	37,287	$45.5K	<0.01%	-996,405	Timeline
AVTXAVALO THERAPEUTICS INC	5,673	$45.4K	<0.01%	+3	Timeline
GREKGLOBAL X FDS	963	$45.2K	<0.01%	-203	Timeline
CLPRCLIPPER RLTY INC	11,750	$45.1K	<0.01%	-4,380	Timeline
LXRXLEXICON PHARMACEUTICALS INC	96,387	$44.3K	<0.01%	-40,020	Timeline
CTSOCYTOSORBENTS CORP	43,979	$44K	<0.01%	+9,528	Timeline
IMRXIMMUNEERING CORP	28,854	$43.9K	<0.01%	-2,200	Timeline
FLNTFLUENT INC	20,068	$43.7K	<0.01%	+25	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	19,334	$43.7K	<0.01%	-9,164	Timeline
KLRSKALARIS THERAPEUTICS INC	5,424	$43.6K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	66,225	$43.4K	<0.01%	-156,004
UEICUNIVERSAL ELECTRS INC	7,057	$43.2K	<0.01%	-13,939	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	63,972	$43K	<0.01%	-47,503
INNVINNOVAGE HLDG CORP	14,308	$42.6K	<0.01%	-5,637	Timeline
OVBCOHIO VY BANC CORP	1,635	$42.6K	<0.01%	+1	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	30,187	$42.3K	<0.01%	+13,700
BKTIBK TECHNOLOGIES CORPORATION	1,069	$41.9K	<0.01%	+153	Timeline
QUIKQUICKLOGIC CORP	8,162	$41.7K	<0.01%	-4,929	Timeline
UPWHEELS UP EXPERIENCE INC	41,286	$41.7K	<0.01%	-32,274	Timeline
XBITXBIOTECH INC	12,864	$41.7K	<0.01%	-7,024	Timeline
STEM INCSTEM INC	118,155	$41.4K	<0.01%	-65,685
GRWGGROWGENERATION CORP	38,290	$41.4K	<0.01%	-21,814	Timeline
PSQHPSQ HOLDINGS INC	17,962	$41.1K	<0.01%	+78	Timeline
GFRGREENFIRE RES LTD NEW	7,000	$41.1K	<0.01%	-72,371	Timeline
RIGSALPS ETF TR	1,751	$40.4K	<0.01%	0	Timeline
IMTXIMMATICS N.V	8,963	$40.4K	<0.01%	+5,388	Timeline
CTNMCONTINEUM THERAPEUTICS INC	5,769	$40.3K	<0.01%	-3,363	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,817	$40.2K	<0.01%	0
CIXCOMPX INTL INC	1,931	$40K	<0.01%	-469	Timeline
ARLAMERICAN RLTY INVS INC	3,638	$39.8K	<0.01%	-516	Timeline
FBYDFALCONS BEYOND GLOBAL INC	4,545	$39.6K	<0.01%	+4,504	Timeline
PYXSPYXIS ONCOLOGY INC	40,323	$39.5K	<0.01%	-13,422	Timeline
NFLYTIDAL TRUST II	2,347	$39.3K	<0.01%	+1,517	Timeline
MGXMETAGENOMI THERAPEUTICS INC	28,830	$39.2K	<0.01%	+7,717	Timeline
HDLSUPER HI INTL HLDG LTD	1,762	$38.8K	<0.01%	-47	Timeline
PMVPPMV PHARMACEUTICALS INC	34,706	$37.8K	<0.01%	-9,862	Timeline
ACRACRES COMMERCIAL REALTY CORP	1,745	$37.8K	<0.01%	+1,696	Timeline
GYREGYRE THERAPEUTICS INC	4,875	$37.6K	<0.01%	-2,062	Timeline
PDYNPALLADYNE AI CORP	6,386	$37.6K	<0.01%	+8	Timeline
AISPAIRSHIP AI HLDGS INC	9,630	$37.2K	<0.01%	+2,084	Timeline
ZURAZURA BIO LTD	28,794	$37.1K	<0.01%	-12,428	Timeline
HDUSLATTICE STRATEGIES TR	679	$36.8K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	16,295	$36.7K	<0.01%	-9,447	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	2,440	$36.4K	<0.01%	0	Timeline
GLOFISHARES TR	834	$35.7K	<0.01%	-5,966	Timeline
ABCLABCELLERA BIOLOGICS INC	15,975	$35.6K	<0.01%	-1,166	Timeline
DXYZDESTINY TECH100 INC	1,000	$35.4K	<0.01%	-1,300	Timeline
CPLSAB ACTIVE ETFS INC	994	$35.1K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	2,668	$35K	<0.01%	new
DRIPDIREXION SHARES ETF TRUST	3,300	$34.9K	<0.01%	new	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	42,500	$34.9K	<0.01%	+40,000	Timeline
LGCYLEGACY ED INC	4,859	$34.8K	<0.01%	-35	Timeline
AARDAARDVARK THERAPEUTICS INC	4,620	$34.7K	<0.01%	new	Timeline
EGGSTIDAL TRUST III	1,025	$34.5K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	3,367	$34K	<0.01%	+1	Timeline
COOKTRAEGER INC COM	20,124	$33.8K	<0.01%	-13,190	Timeline
LTBRLIGHTBRIDGE CORP	4,526	$33.8K	<0.01%	+3,094	Timeline
VALUVALUE LINE INC	873	$33.8K	<0.01%	-376	Timeline
UFIUNIFI INC	7,013	$33.7K	<0.01%	+53	Timeline
QWLDSPDR INDEX SHS FDS	264	$33.7K	<0.01%	+71	Timeline
CRVOCERVOMED INC	3,665	$33.5K	<0.01%	-1,595	Timeline
KYTXKYVERNA THERAPEUTICS INC	17,326	$33.4K	<0.01%	-4,462	Timeline
NHTCNATURAL HEALTH TRENDS CORP	6,591	$33.4K	<0.01%	+6,105	Timeline
MRBKMERIDIAN CORP	2,289	$33K	<0.01%	-4,279	Timeline
ISPRISPIRE TECHNOLOGY INC	11,821	$32.3K	<0.01%	-7,335	Timeline
PDSBPDS BIOTECHNOLOGY CORP	26,954	$32.1K	<0.01%	+15	Timeline
CXDOCREXENDO INC	6,580	$32K	<0.01%	+406	Timeline
IPAYAMPLIFY ETF TR	600	$31.9K	<0.01%	-74	Timeline
NYXHNYXOAH S A	4,563	$31.9K	<0.01%	+1,351	Timeline
SESSES AI CORPORATION	61,109	$31.8K	<0.01%	-53,772	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	8,000	$31.8K	<0.01%	0
GRNYTIDAL TRUST I	1,735	$31.5K	<0.01%	-45,000	Timeline
MISTMILESTONE PHARMACEUTICALS IN	39,396	$31.5K	<0.01%	new	Timeline
EWUSISHARES TR	901	$31.4K	<0.01%	-342	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	3,738	$31.3K	<0.01%	+645
FLYXFLYEXCLUSIVE INC	10,003	$31.1K	<0.01%	+1,258	Timeline
PDEXPRO-DEX INC COLO	619	$30.7K	<0.01%	-9	Timeline
VTSIVIRTRA INC	7,507	$30.6K	<0.01%	-8,945	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,860	$30.1K	<0.01%	0
APYXAPYX MEDICAL CORPORATION	21,850	$29.9K	<0.01%	0	Timeline
ABERDEENABERDEEN	7,356	$29.6K	<0.01%	-4,732
VERIVERITONE INC	12,728	$29.6K	<0.01%	-129	Timeline
APTALPHA PRO TECH LTD	5,878	$29.4K	<0.01%	+254	Timeline
TELOTELOMIR PHARMACEUTICALS INC	9,064	$29.3K	<0.01%	-5,649	Timeline
LAKELAKELAND INDS INC	1,441	$29.3K	<0.01%	-6,216	Timeline
SNOYTIDAL TRUST II	1,914	$29.3K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	2,567	$29.2K	<0.01%	+1	Timeline
Renovaro IncRenovaro Inc	53,366	$29K	<0.01%	-38,379
TUSKMAMMOTH ENERGY SVCS INC	14,177	$28.9K	<0.01%	-8,705	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,117	$28.8K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	933	$28.1K	<0.01%	+488	Timeline
RFFCALPS ETF TR	500	$27.8K	<0.01%	-722	Timeline
VYNEVYNE THERAPEUTICS INC	17,163	$27.1K	<0.01%	+15,672	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	33,469	$27K	<0.01%	-15,573
GLOBAL X FDSGLOBAL X FDS	2,860	$27K	<0.01%	0
ICMBINVESTCORP CR MGMT BDC INC	8,383	$26.9K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	2,088	$26.7K	<0.01%	+5	Timeline
PRPLPURPLE INNOVATION INC	34,878	$26.5K	<0.01%	-21,106	Timeline
VACASA INCVACASA INC	4,915	$26.4K	<0.01%	-7,541
QRHCQUEST RESOURCE HLDG CORP	10,155	$26.4K	<0.01%	-5,201	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	1,077	$26.4K	<0.01%	+519	Timeline
LGLLGL GROUP INC	4,033	$26.3K	<0.01%	0	Timeline
PEPGPEPGEN INC	18,722	$26.3K	<0.01%	-35,146	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	7,187	$26.2K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	1,984	$26.1K	<0.01%	+8	Timeline
MAPSWM TECHNOLOGY INC	23,067	$26.1K	<0.01%	-21,640	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	1,603	$26K	<0.01%	0	Timeline
FDRVFIDELITY COVINGTON TRUST	1,993	$26K	<0.01%	+106	Timeline
ICOPISHARES TR	1,000	$25.9K	<0.01%	new	Timeline
FCAPFIRST CAP INC	672	$25.6K	<0.01%	-185	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	18,444	$25.6K	<0.01%	-10,648
ANROALTO NEUROSCIENCE INC	11,858	$25.6K	<0.01%	-44,674	Timeline
IONRIONEER LTD	6,546	$25.6K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	29,652	$25.5K	<0.01%	-19,767	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	4,625	$25.3K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	4,983	$25.2K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	8,240	$25K	<0.01%	+6	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	8,296	$24.9K	<0.01%	-2,521	Timeline
YALAYALLA GROUP LTD	4,745	$24.8K	<0.01%	-3,950	Timeline
TCITRANSCONTINENTAL RLTY INVS	886	$24.8K	<0.01%	-439	Timeline
UHGUNITED HOMES GROUP INC	8,757	$24.5K	<0.01%	+2,024	Timeline
LSTALISATA THERAPEUTICS INC	10,413	$24.5K	<0.01%	+3	Timeline
UFOPROCURE ETF TRUST II	1,105	$24.4K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	42,611	$24.3K	<0.01%	-40,840
PRTSCARPARTS COM INC	24,190	$24.2K	<0.01%	-15,487	Timeline
RDNWRIDENOW GROUP INC	8,567	$24.2K	<0.01%	-17,588	Timeline
TLYSTILLYS INC	10,868	$23.9K	<0.01%	-6,698	Timeline
ELDNELEDON PHARMACEUTICALS INC	7,012	$23.8K	<0.01%	-88,130	Timeline
NNDMNANO DIMENSION LTD	14,939	$23.8K	<0.01%	+8,213	Timeline
IVVDINVIVYD INC	39,237	$23.7K	<0.01%	-26,986	Timeline
TLTEFLEXSHARES TR	449	$23.6K	<0.01%	-703	Timeline
LIVEONE INCLIVEONE INC	33,697	$23.6K	<0.01%	-25,898
JSCPJ P MORGAN EXCHANGE TRADED F	497	$23.5K	<0.01%	0	Timeline
BNGOBIONANO GENOMICS INC	8,393	$23.4K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	21,568	$23.3K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	11,644	$23.3K	<0.01%	-6,901	Timeline
SELFGLOBAL SELF STORAGE INC	4,596	$23.2K	<0.01%	+4	Timeline
BOLDBOUNDLESS BIO INC	15,294	$23.1K	<0.01%	-4,763	Timeline
BIOABIOAGE LABS INC	6,126	$23K	<0.01%	-13,693	Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$23K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	772	$23K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	19,924	$22.9K	<0.01%	-12,549	Timeline
CUREVAC NVCUREVAC NV	8,259	$22.9K	<0.01%	+3,168
NOODLES & CONOODLES & CO	20,934	$22.8K	<0.01%	+2,467
TFPNTIDAL TRUST II	1,010	$22.7K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,250	$22.4K	<0.01%	+1,000	Timeline
CFFIC & F FINL CORP	330	$22.2K	<0.01%	-4,687	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	1,860	$22.2K	<0.01%	+1,091
FXAINVESCO CURRENCYSHARES AUSTR	355	$22K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	6,251	$21.9K	<0.01%	-5,838	Timeline
BDECINNOVATOR ETFS TRUST	521	$21.8K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	217	$21.8K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	3,855	$21.8K	<0.01%	-6,408	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	44,412	$21.7K	<0.01%	-123,003
MVOMV OIL TR	3,951	$21.3K	<0.01%	0	Timeline
IMUXIMMUNIC INC	19,566	$21.3K	<0.01%	+41	Timeline
AIRGAIRGAIN INC	6,307	$21.3K	<0.01%	+5	Timeline
GTEGRAN TIERRA ENERGY INC	4,311	$21.3K	<0.01%	-272,857	Timeline
DLHCDLH HLDGS CORP	5,240	$21.2K	<0.01%	-2,439	Timeline
FTFRANKLIN UNVL TR	2,800	$21.1K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,104	$20.9K	<0.01%	-9,328	Timeline
BH-ABIGLARI HLDGS INC	19	$20.9K	<0.01%	-16	Timeline
LPALOGISTIC PROPERTIES OF THE A	2,312	$20.6K	<0.01%	+397	Timeline
LRGELEGG MASON ETF INVT	295	$20.6K	<0.01%	-254	Timeline
INSGINSEEGO CORP	2,505	$20.5K	<0.01%	-224	Timeline
EMX RTY CORPEMX RTY CORP	10,000	$20.4K	<0.01%	-16,900
EWKISHARES INC	1,023	$20.2K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	10,139	$20K	<0.01%	-5,668
XPPPROSHARES TR	813	$19.9K	<0.01%	new	Timeline
RDZNROADZEN INC	19,021	$19.8K	<0.01%	-11,217	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,057	$19.8K	<0.01%	-39
IVDAIVEDA SOLUTIONS INC	8,735	$19.7K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	1,080	$19.7K	<0.01%	+1	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,069	$19.3K	<0.01%	-586
VSTAVASTA PLATFORM LTD CLASS A (CY	4,261	$19.3K	<0.01%	+3,558	Timeline
NVXNOVONIX LIMITED	16,769	$19.1K	<0.01%	+10,610	Timeline
PRNTARK ETF TR	988	$19.1K	<0.01%	-6	Timeline
VFMFVANGUARD WELLINGTON FD	150	$18.9K	<0.01%	+50	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,196	$18.8K	<0.01%	-6,593	Timeline
CNTYCENTURY CASINOS INC	11,114	$18.8K	<0.01%	+47	Timeline
SKYESKYE BIOSCIENCE INC	11,761	$18.7K	<0.01%	-27,496	Timeline
TACTTRANSACT TECHNOLOGIES INC	5,074	$18.7K	<0.01%	+4	Timeline
PWSPACER FDS TR	602	$18.6K	<0.01%	-2,834	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	648	$18.3K	<0.01%	-1,147	Timeline
FESMFIDELITY COVINGTON TRUST	620	$18.3K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	77,340	$18.3K	<0.01%	-56,162
SLNDSOUTHLAND HLDGS INC	6,045	$18.1K	<0.01%	-2,249	Timeline
GALTGALECTIN THERAPEUTICS INC	14,808	$18.1K	<0.01%	-23,550	Timeline
MHHMASTECH HLDGS INC	1,769	$18.1K	<0.01%	-358	Timeline
TBNTAMBORAN RES CORP	750	$18K	<0.01%	-750	Timeline
SGMTSAGIMET BIOSCIENCES INC	5,470	$17.8K	<0.01%	-9,573	Timeline
SARSARATOGA INVT CORP	700	$17.7K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	2,100	$17.6K	<0.01%	-3,038	Timeline
PSILADVISORSHARES TR	1,510	$17.6K	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	444	$17.5K	<0.01%	-16	Timeline
OTLYOATLY GROUP AB	1,777	$17.5K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	3,230	$17.3K	<0.01%	-2,457	Timeline
CALCCALCIMEDICA INC	9,023	$17.2K	<0.01%	+4	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	747	$17.2K	<0.01%	+20
COLOGLOBAL X FDS	605	$16.6K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	13,831	$16.6K	<0.01%	-8,864	Timeline
BGSFBGSF INC	4,504	$16.6K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	23,236	$16.4K	<0.01%	-3,637	Timeline
PFXPHENIXFIN CORP	308	$16.3K	<0.01%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,266	$16.3K	<0.01%	0
NVCTNUVECTIS PHARMA INC	1,656	$16.2K	<0.01%	+41	Timeline
OPADOFFERPAD SOLUTIONS INC	9,587	$15.9K	<0.01%	-3,210	Timeline
ACNTASCENT INDUSTRIES CO	1,250	$15.8K	<0.01%	+103	Timeline
DTIDRILLING TOOLS INTL CORP	6,660	$15.8K	<0.01%	-3,289	Timeline
XGNEXAGEN INC	4,341	$15.6K	<0.01%	-1,748	Timeline
ADICET BIO INCADICET BIO INC	20,541	$15.5K	<0.01%	-16,822
SLDRGLOBAL X FDS	308	$15.5K	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	3,000	$15.4K	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	652	$15.2K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1,030	$14.9K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	800	$14.8K	<0.01%	new
NSYSNORTECH SYS INC	1,559	$14.8K	<0.01%	+1,551	Timeline
DFIPDIMENSIONAL ETF TRUST	349	$14.7K	<0.01%	+327	Timeline
BEEMBEAM GLOBAL	7,195	$14.7K	<0.01%	-3,477	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	20,282	$14.6K	<0.01%	+14
GIFIGULF ISLAND FABRICATION INC	2,258	$14.6K	<0.01%	+4	Timeline
IORINCOME OPPORTUNITY RLTY INVS	822	$14.4K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	500	$14.4K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	300	$14.3K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	760	$14.3K	<0.01%	-770	Timeline
HERDPACER FDS TR	378	$14.2K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	326	$14.1K	<0.01%	-109	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,071	$13.9K	<0.01%	0
BTCGRAYSCALE BITCOIN MINI TR ET	381	$13.9K	<0.01%	+50	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,423	$13.8K	<0.01%	-86,618
HBIOHARVARD BIOSCIENCE INC	24,287	$13.7K	<0.01%	-14,596	Timeline
IPSCCENTURY THERAPEUTICS INC	28,873	$13.7K	<0.01%	-37,170	Timeline
KORPAMERICAN CENTY ETF TR	293	$13.7K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,388	$13.6K	<0.01%	-29,007	Timeline
EUADSPINNAKER ETF SERIES	405	$13.6K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	13,740	$13.5K	<0.01%	+1,990
KTCCKEY TRONIC CORP	5,243	$13.5K	<0.01%	-2,268	Timeline
INTEVAC INCINTEVAC INC	3,384	$13.5K	<0.01%	+3,151
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,383	$13.4K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	277	$13.2K	<0.01%	-410	Timeline
CAMPCAMP4 THERAPEUTICS CORP	3,264	$13.1K	<0.01%	-13,195	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	52,394	$13K	<0.01%	-4,403
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,293	$13K	<0.01%	-8,700
EVOEVOTEC AG	3,888	$13K	<0.01%	-8,940	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,945	$12.9K	<0.01%	-3,145
FBCVFIDELITY COVINGTON TRUST	403	$12.9K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,788	$12.8K	<0.01%	+21	Timeline
COCPCOCRYSTAL PHARMA INC	9,022	$12.8K	<0.01%	+1	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,599	$12.7K	<0.01%	-5,354	Timeline
BITFBITFARMS LTD	16,113	$12.7K	<0.01%	-347	Timeline
AKAA K A BRANDS HLDG CORP	939	$12.7K	<0.01%	-240	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	962	$12.6K	<0.01%	+50	Timeline
ALLAKOS INCALLAKOS INC	55,088	$12.5K	<0.01%	-19,213
FLSWFRANKLIN TEMPLETON ETF TR	347	$12.4K	<0.01%	-26,911	Timeline
MJAMPLIFY ETF TR	629	$12.3K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	9,990	$12.2K	<0.01%	-9,435	Timeline
SEIXVIRTUS ETF TR II	512	$12.1K	<0.01%	0	Timeline
QTTBQ32 BIO INC	7,292	$12K	<0.01%	-4,636	Timeline
SLISTANDARD LITHIUM CORP	9,372	$11.9K	<0.01%	+6,528	Timeline
PRLDPRELUDE THERAPEUTICS INC	15,446	$11.9K	<0.01%	-5,208	Timeline
UBFOUNITED SEC BANCSHARES CALIF	1,307	$11.7K	<0.01%	-2,341	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	406	$11.6K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	7,850	$11.3K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,500	$11.2K	<0.01%	-165
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	25,351	$11.2K	<0.01%	-118,467
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	10,361	$11.2K	<0.01%	-7,956
ISVLISHARES TR	300	$11.1K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1,177	$11.1K	<0.01%	-300	Timeline
PROPHASE LABS INCPROPHASE LABS INC	27,055	$10.9K	<0.01%	-9,664
CRDLCARDIOL THERAPEUTICS INC	11,200	$10.9K	<0.01%	-300	Timeline
UREPROSHARES TR	166	$10.8K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	8,597	$10.8K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	887	$10.8K	<0.01%	-9,503	Timeline
YRDYIREN DIGITAL LTD	1,559	$10.7K	<0.01%	+44	Timeline
PAAIPARADIUMAI INC	6,139	$10.6K	<0.01%	-207	Timeline
ISPOINSPIRATO INC	2,564	$10.6K	<0.01%	+2,525	Timeline
374WATER INC374WATER INC	30,605	$10.4K	<0.01%	-19,950
TUYATUYA INC	3,427	$10.4K	<0.01%	-18,117	Timeline
MARKETWISE INCMARKETWISE INC	20,566	$10.1K	<0.01%	-21,416
FITESPDR SERIES TRUST	160	$10K	<0.01%	new	Timeline
ICCCIMMUCELL CORP	2,087	$10K	<0.01%	+2	Timeline
MIRAMIRA PHARMACEUTICALS INC	10,103	$9.9K	<0.01%	+4	Timeline
APREAPREA THERAPEUTICS INC	4,852	$9.9K	<0.01%	+1	Timeline
PIMFRANKLIN MASTER INTER INCOME	2,976	$9.88K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	31,750	$9.87K	<0.01%	-24,983	Timeline
GAIAGAIA INC NEW	2,562	$9.86K	<0.01%	+17	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	37,940	$9.83K	<0.01%	-18,899
WVVIWILLAMETTE VALLEY VINEYARDS	1,638	$9.73K	<0.01%	+1	Timeline
CBFVCB FINL SVCS INC	334	$9.5K	<0.01%	-3,473	Timeline
GFNEW GERMANY FD INC	967	$9.49K	<0.01%	-9,042	Timeline
AMWLAMERICAN WELL CORP	1,203	$9.48K	<0.01%	-2,678	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	780	$9.47K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	21,111	$9.33K	<0.01%	-1,132	Timeline
SAFETY SHOT INCSAFETY SHOT INC	25,464	$9.27K	<0.01%	-61
GCTSGCT SEMICONDUCTOR HLDG INC	5,646	$9.26K	<0.01%	-2,727	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	14,940	$9.14K	<0.01%	+2
WPRTWESTPORT FUEL SYSTEMS INC	2,458	$9.12K	<0.01%	+100	Timeline
TMFMRBB FD INC	355	$8.88K	<0.01%	0	Timeline
BLNEBEELINE HOLDINGS INC	4,783	$8.8K	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	190	$8.79K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	36,252	$8.77K	<0.01%	-57,555
SWAGSTRAN & COMPANY INC	8,749	$8.76K	<0.01%	+1	Timeline
GWHTESS TECH INC	2,661	$8.68K	<0.01%	-4,573	Timeline
ETHGRAYSCALE ETHEREUM STAKING	497	$8.56K	<0.01%	-2,564	Timeline
CINGCINGULATE INC	1,958	$8.42K	<0.01%	+2	Timeline
ELSEELECTRO-SENSORS INC	1,916	$8.41K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	7,400	$8.4K	<0.01%	-13,359	Timeline
SIFSIFCO INDS INC	3,033	$8.37K	<0.01%	+1	Timeline
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	3,927	$8.25K	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	100	$8.22K	<0.01%	-232	Timeline
LPCNLIPOCINE INC NEW	2,581	$8.21K	<0.01%	+2,519	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	2,500	$8.2K	<0.01%	new	Timeline
CBONVANECK ETF TRUST	371	$8.18K	<0.01%	+184	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	2,440	$8.17K	<0.01%	+448	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	50,000	$8K	<0.01%	0
VGASVERDE CLEAN FUELS INC	2,383	$7.98K	<0.01%	-1,227	Timeline
AMPGAMPLITECH GROUP INC	5,140	$7.97K	<0.01%	-145	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,685	$7.89K	<0.01%	+8
ACPABRDN INCOME CREDIT STRATEGI	1,334	$7.86K	<0.01%	-1,700	Timeline
GANXGAIN THERAPEUTICS INC	4,102	$7.83K	<0.01%	+17	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	1,250	$7.78K	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	487	$7.75K	<0.01%	-1,492	Timeline
FRNWFIDELITY COVINGTON TRUST	603	$7.75K	<0.01%	0	Timeline
ONFOWONFOLIO HOLDINGS INC	33,300	$7.63K	<0.01%	+32,298	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	9,730	$7.59K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	4,076	$7.54K	<0.01%	-2,322,136
AMARIN CORP PLCAMARIN CORP PLC	16,768	$7.51K	<0.01%	-661
CGGECAPITAL GROUP GLOBAL EQUITY	290	$7.5K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	1,205	$7.42K	<0.01%	+8	Timeline
URBAN ONE INCURBAN ONE INC	10,297	$7.41K	<0.01%	+5
ESPESPEY MFG & ELECTRS CORP	270	$7.33K	<0.01%	0	Timeline
RCPRCREADY CAPITAL CORP	466	$7.31K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	4,643	$7.24K	<0.01%	+464	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	10,561	$7.12K	<0.01%	-391
ESEAEUROSEAS LTD	229	$7.02K	<0.01%	-1,636	Timeline
ZSPCZSPACE INC	939	$6.96K	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	251	$6.91K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	3,343	$6.85K	<0.01%	+45	Timeline
BCVBANCROFT FD LTD	386	$6.72K	<0.01%	0	Timeline
RISRTIDAL TRUST I	182	$6.61K	<0.01%	new	Timeline
INKTMINK THERAPEUTICS INC	757	$6.54K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	718	$6.53K	<0.01%	-20,431	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,146	$6.5K	<0.01%	+25	Timeline
CHATTIDAL TRUST II	186	$6.48K	<0.01%	new	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	2,500	$6.45K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,038	$6.42K	<0.01%	+218
SPWRSUNPOWER INC	4,118	$6.38K	<0.01%	+178	Timeline
SRGSERITAGE GROWTH PPTYS	1,956	$6.32K	<0.01%	+236	Timeline
FFNDNORTHERN LTS FD TR II	250	$6.22K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	225	$6.22K	<0.01%	new	Timeline
EFASGLOBAL X FDS	388	$6.18K	<0.01%	0	Timeline
ECXECARX HOLDINGS INC	4,900	$6.17K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	645	$6.15K	<0.01%	0
MXMAGNACHIP SEMICONDUCTOR CORP	1,742	$5.97K	<0.01%	+732	Timeline
WRAPWRAP TECHNOLOGIES INC	3,494	$5.97K	<0.01%	+240	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	625	$5.93K	<0.01%	-1,967
FURYFURY GOLD MINES LIMITED	15,000	$5.92K	<0.01%	+4,000	Timeline
ILLRTRILLER GROUP INC COM	7,593	$5.92K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	1,824	$5.91K	<0.01%	+462	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	63,528	$5.91K	<0.01%	+5,221	Timeline
HRTSTEMA ETF TRUST	200	$5.87K	<0.01%	0	Timeline
MVVPROSHARES TR	100	$5.84K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	5,133	$5.8K	<0.01%	-2,535	Timeline
QAINYLIM ETF TR	185	$5.79K	<0.01%	+90	Timeline
MIDUDIREXION SHARES ETF TRUST	140	$5.78K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	2,147	$5.75K	<0.01%	+12	Timeline
RALLYBIO CORPRALLYBIO CORP	8,747	$5.72K	<0.01%	+9
IPWRIDEAL PWR INC	1,099	$5.71K	<0.01%	+3	Timeline
AMBRAMBER INTL HLDG LTD	463	$5.55K	<0.01%	-92	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,054	$5.48K	<0.01%	-18,191	Timeline
EHTHEHEALTH INC	819	$5.47K	<0.01%	-34,751	Timeline
DSMBNY MELLON STRATEGIC MUN BD	946	$5.46K	<0.01%	-33,318	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	197	$5.38K	<0.01%	+17
GOROGOLD RESOURCE CORP	10,561	$5.38K	<0.01%	+1,652	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	3,548	$5.32K	<0.01%	+3,439
MTAMETALLA RTY & STREAMING LTD	1,833	$5.24K	<0.01%	-43,567	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	20,721	$5.18K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	30,679	$5.12K	<0.01%	-15,572
QURATE RETAIL INCQURATE RETAIL INC	25,462	$5.12K	<0.01%	-153,556
CVRCHICAGO RIVET & MACH CO	466	$5.07K	<0.01%	+10	Timeline
NSLRNEOSTELLAR CAP CORP	1,014	$5.04K	<0.01%	-29,612	Timeline
CKXCKX LDS INC	419	$4.97K	<0.01%	-23,998	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	100	$4.86K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	2,816	$4.84K	<0.01%	-148,475	Timeline
NCSMNCS MULTISTAGE HLDGS INC	136	$4.76K	<0.01%	+130	Timeline
ACIUAC IMMUNE SA	2,511	$4.7K	<0.01%	-377	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	4,701	$4.54K	<0.01%	-62,392
ANEBANEBULO PHARMACEUTICALS INC	3,448	$4.48K	<0.01%	+3,372	Timeline
BALYBALLYS CORPORATION	363	$4.46K	<0.01%	new	Timeline
PBBKPB BANKSHARES INC	269	$4.42K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	624	$4.36K	<0.01%	+24	Timeline
DLLLGRANITESHARES ETF TR	275	$4.26K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	5,954	$4.17K	<0.01%	+2,157
PBUSINVESCO EXCH TRADED FD TR II	74	$4.14K	<0.01%	0	Timeline
OMOUTSET MED INC	365	$4.04K	<0.01%	new	Timeline
FEMYFEMASYS INC	3,224	$4.03K	<0.01%	+8	Timeline
CATOCATO CORP NEW	1,210	$4.03K	<0.01%	-163	Timeline
SPROSPERO THERAPEUTICS INC	5,565	$4.01K	<0.01%	+18	Timeline
MRKRMARKER THERAPEUTICS INC	3,231	$3.97K	<0.01%	+13	Timeline
CVEOCIVEO CORP CDA	172	$3.95K	<0.01%	+146	Timeline
CELUCELULARITY INC	2,277	$3.94K	<0.01%	+7	Timeline
IMMPIMMUTEP LTD	2,220	$3.91K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	500	$3.9K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	400	$3.83K	<0.01%	-10,286
DMRADAMORA THERAPEUTICS INC	1,226	$3.8K	<0.01%	0	Timeline
BNTCBENITEC BIOPHARMA INC	292	$3.8K	<0.01%	+144	Timeline
QNCXQUINCE THERAPEUTICS INC	2,844	$3.78K	<0.01%	-185	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	50,119	$3.76K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	13,716	$3.7K	<0.01%	-192,941	Timeline
SACHSACHEM CAP CORP	3,178	$3.69K	<0.01%	+543	Timeline
PIEINVESCO EXCH TRADED FD TR II	200	$3.64K	<0.01%	0	Timeline
XOSXOS INC	1,200	$3.61K	<0.01%	-23	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	7,825	$3.57K	<0.01%	-3,387	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	7,765	$3.53K	<0.01%	-5,328	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