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
OCCOPTICAL CABLE CORP	45	$126	<0.01%	+2		Timeline
NEXTCURE INCNEXTCURE INC	262	$126	<0.01%	+10
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	222	$126	<0.01%	-835
WINTWINDTREE THERAPEUTICS INC COM	100	$126	<0.01%	new		Timeline
AXILAXIL BRANDS INC	25	$125	<0.01%	0		Timeline
FG NEXUS INC.FG NEXUS INC.	7	$125	<0.01%	0
FOCUS UNVL INCFOCUS UNVL INC	30	$125	<0.01%	new
AYTUAYTU BIOPHARMA INC	103	$124	<0.01%	+3		Timeline
BDLFLANIGANS ENTERPRISES INC	5	$124	<0.01%	0		Timeline
CXAICXAPP INC	138	$124	<0.01%	+20		Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	63	$124	<0.01%	+13
DTSTDATA STORAGE CORP	34	$123	<0.01%	0		Timeline
GENPREX INCGENPREX INC	493	$121	<0.01%	+4
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	729	$120	<0.01%	+39
ABPRO HLDGS INCABPRO HLDGS INC	291	$120	<0.01%	-12,700
ALURALLURION TECHNOLOGIES INC COM	37	$119	<0.01%	new		Timeline
WILCFG WILLI FOOD INTL LTD	8	$117	<0.01%	0		Timeline
DITAMCON DISTRG CO	1	$117	<0.01%	0		Timeline
NXPLNEXTPLAT CORP	140	$116	<0.01%	+8		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	182	$116	<0.01%	0
FATAQFAT BRANDS INC CL A COM (DE)	40	$115	<0.01%	+3		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	8	$115	<0.01%	new
GAMEGAMESQUARE HLDGS INC	190	$113	<0.01%	-5,426		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	112	$113	<0.01%	+5
ZOOZZOOZ STRATEGY LTD	63	$111	<0.01%	+14		Timeline
BLINBRIDGELINE DIGITAL INC	74	$110	<0.01%	+4		Timeline
MRNOWMURANO GLOBAL INVT PLC	477	$110	<0.01%	0		Timeline
WKSPWORKSPORT LTD	34	$109	<0.01%	new		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	347	$109	<0.01%	-206,436
CNTMCONNECTM TECHNOLOGY SOLUTIONS	201	$109	<0.01%	+73		Timeline
IRIXIRIDEX CORP	108	$107	<0.01%	+5		Timeline
SEEDORIGIN AGRITECH LIMITED	55	$107	<0.01%	0		Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	100	$106	<0.01%	0
EVGNEVOGENE LTD	84	$105	<0.01%	+78		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	154	$105	<0.01%	-3,242
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	141	$104	<0.01%	+6
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	171	$104	<0.01%	+45
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1	$104	<0.01%	0
LIQTLIQTECH INTL INC	69	$103	<0.01%	+4		Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	312	$103	<0.01%	+15
TLFTANDY LEATHER FACTORY INC	35	$102	<0.01%	+1		Timeline
BOFBRANCHOUT FOOD INC	41	$101	<0.01%	+7		Timeline
BITSGLOBAL X FDS	2	$101	<0.01%	0		Timeline
CTXRCITIUS PHARMACEUTICALS INC	68	$101	<0.01%	+13		Timeline
EQSEQUUS TOTAL RETURN INC	100	$101	<0.01%	new		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	61	$101	<0.01%	+24
GLBZGLEN BURNIE BANCORP COM	20	$101	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	427	$101	<0.01%	+11
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	25	$101	<0.01%	+1
SMSISMITH MICRO SOFTWARE INC	136	$100	<0.01%	-305		Timeline
CHEER HLDG INCCHEER HLDG INC	75	$100	<0.01%	0
TAXMBONDBLOXX ETF TRUST	2	$99	<0.01%	new		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	72	$98	<0.01%	+3
INVZWINNOVIZ TECHNOLOGIES LTD	1,365	$96	<0.01%	+100		Timeline
CLLSCELLECTIS S A	77	$95	<0.01%	0		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	34	$95	<0.01%	0		Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	123	$95	<0.01%	+25
BBUBROOKFIELD BUSINESS PARTNERS L	4	$94	<0.01%	-199		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	180	$94	<0.01%	+98
FTHMFATHOM HOLDINGS INC	106	$93	<0.01%	+5		Timeline
KSCPKNIGHTSCOPE INC	33	$93	<0.01%	+11		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	114	$93	<0.01%	+6		Timeline
ZEOZEO ENERGY CORP	61	$92	<0.01%	+19		Timeline
PMCBPHARMACYTE BIOTECH INC	73	$92	<0.01%	-5		Timeline
SABSSAB BIOTHERAPEUTICS INC	67	$91	<0.01%	+3		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	15,104	$91	<0.01%	0		Timeline
ABVCABVC BIOPHARMA INC	85	$90	<0.01%	+4		Timeline
ABLVABLE VIEW GLOBAL INC	100	$90	<0.01%	new		Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	32	$90	<0.01%	+30
DDIDOUBLEDOWN INTERACTIVE CO LT	9	$89	<0.01%	-620		Timeline
IPMINTELLIGENT PROTECTION MANAG	51	$89	<0.01%	+2		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	381	$89	<0.01%	+218
TMATNORTHERN LTS FD TR IV	5	$88	<0.01%	new		Timeline
DJIAGLOBAL X FDS	4	$88	<0.01%	0		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	400	$88	<0.01%	0		Timeline
COCHENVOY MEDICAL INC	66	$86	<0.01%	+6		Timeline
GEOVAX LABS INCGEOVAX LABS INC	81	$86	<0.01%	+4
SADOT GROUP INCSADOT GROUP INC	32	$86	<0.01%	+1
OXBROXBRIDGE RE HLDGS LTD	45	$85	<0.01%	+2		Timeline
MTEXMANNATECH INC	9	$83	<0.01%	0		Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	100	$83	<0.01%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	40	$83	<0.01%	0
CXAIWCXAPP INC	625	$82	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	40	$82	<0.01%	0		Timeline
ESLAESTRELLA IMMUNOPHARMA INC	87	$81	<0.01%	+4		Timeline
RZLVWREZOLVE AI PLC	400	$81	<0.01%	0		Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	19	$81	<0.01%	0		Timeline
IN8BIO INCIN8BIO INC	485	$81	<0.01%	+25
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	53	$81	<0.01%	+2
AIXCFF EAI ROBOTICS ECOSYSTEM IN	22	$80	<0.01%	0		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	192	$80	<0.01%	+9
COSMCOSMOS HEALTH INC	181	$79	<0.01%	+8		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	259	$79	<0.01%	+13		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	112	$79	<0.01%	+6		Timeline
TPETTRIO PETROLEUM CORP	57	$79	<0.01%	+41		Timeline
DLPNDOLPHIN ENTMT INC	78	$79	<0.01%	+4		Timeline
SIMGRUPO SIMEC SAB DE C V	3	$79	<0.01%	new		Timeline
GTN-AGRAY MEDIA INC	10	$79	<0.01%	-1		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	18	$79	<0.01%	0
ILLUMINA INC COMILLUMINA INC COM	43	$79	<0.01%	+2
NERVMINERVA NEUROSCIENCES INC	46	$78	<0.01%	+1		Timeline
ASTCASTROTECH CORP	12	$78	<0.01%	0		Timeline
SYBXSYNLOGIC INC COM NEW	63	$78	<0.01%	+2		Timeline
BRTXBIORESTORATIVE THERAPIES INC	43	$77	<0.01%	+1		Timeline
LIVELIVE VENTURES INC	10	$76	<0.01%	0		Timeline
NCTYTHE9 LTD	5	$75	<0.01%	-5		Timeline
MDIAMEDIACO HLDG INC	66	$75	<0.01%	+1		Timeline
MDRRMEDALIST DIVERSIFIED INC	6	$75	<0.01%	0		Timeline
WKHSWKHS	40	$75	<0.01%	new
EDUCEDUCATIONAL DEV CORP	54	$74	<0.01%	+2		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	152	$74	<0.01%	+10
BFRGBULLFROG AI HLDGS INC	44	$73	<0.01%	+2		Timeline
TLPHTALPHERA INC	145	$72	<0.01%	+6		Timeline
KFFBKENTUCKY FIRST FED BANCORP	24	$72	<0.01%	0		Timeline
GRMLGREENLAND MINES LTD	316	$72	<0.01%	+6		Timeline
PHOENIX MTR INCPHOENIX MTR INC	208	$72	<0.01%	+75
HPAIWHELPORT AI LTD	249	$70	<0.01%	+49		Timeline
ENERGOUS CORPENERGOUS CORP	258	$70	<0.01%	+161
ZVSAZYVERSA THERAPEUTICS INC COM P	111	$70	<0.01%	+2		Timeline
BRNBARNWELL INDS INC	42	$68	<0.01%	+1		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	93	$68	<0.01%	+5		Timeline
CYNCYNGN INC	15	$68	<0.01%	new		Timeline
TAITTAITRON COMPONENTS INC CL A	27	$68	<0.01%	+1		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	233	$68	<0.01%	+11
CISOCISO GLOBAL INC	152	$67	<0.01%	+2		Timeline
NCRANOCERA INC	67	$67	<0.01%	+2		Timeline
PAVMED INCPAVMED INC	93	$67	<0.01%	-256
MGLDTHE MARYGOLD COMPANIES INC	69	$66	<0.01%	+6		Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	2,271	$66	<0.01%	+2,257
DWSNDAWSON GEOPHYSICAL CO NEW	53	$65	<0.01%	+2		Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	45	$65	<0.01%	+9
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	100	$65	<0.01%	new
OPTXSYNTEC OPTICS HLDGS INC	53	$64	<0.01%	+2		Timeline
ORBSEIGHTCO HOLDINGS INC	60	$64	<0.01%	+36		Timeline
VIVID SEATS INCVIVID SEATS INC	300	$64	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	18	$64	<0.01%	+1
CLEARONE INCCLEARONE INC	114	$64	<0.01%	+6
AIREREALPHA TECH CORP	59	$64	<0.01%	+3		Timeline
MOMENTUS INCMOMENTUS INC	32	$64	<0.01%	+17
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	77	$64	<0.01%	+35
REBNREBORN COFFEE INC	17	$63	<0.01%	+1		Timeline
NTRPNEXTTRIP INC	11	$63	<0.01%	-4		Timeline
TBLAWTABOOLA.COM LTD	386	$63	<0.01%	0		Timeline
AMODALPHA MODUS HLDGS INC	49	$63	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	92	$62	<0.01%	0		Timeline
GXAIGAXOS.AI INC	51	$62	<0.01%	+38		Timeline
NRXSNEURAXIS INC	29	$62	<0.01%	+1		Timeline
EVEX/WSEVE HLDG INC	239	$61	<0.01%	new		Timeline
GIPRGENERATION INCOME PPTYS INC	38	$61	<0.01%	+3		Timeline
VSTDVESTAND INC.	5	$61	<0.01%	+1		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	504	$61	<0.01%	+21
VSEEVSEE HEALTH INC	50	$60	<0.01%	+1		Timeline
KPRXKIORA PHARMACEUTICALS INC	20	$60	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	31	$60	<0.01%	0		Timeline
RKTOROCKET ONE INC	60	$60	<0.01%	+3		Timeline
PRPOPRECIPIO INC	11	$60	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	27	$59	<0.01%	0		Timeline
EQEQUILLIUM INC	151	$59	<0.01%	+6		Timeline
VRMEVERIFYME INC	87	$59	<0.01%	+16		Timeline
LIDRAEYE INC	104	$59	<0.01%	+36		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	147	$59	<0.01%	+6
HCW BIOLOGICS INCHCW BIOLOGICS INC	210	$59	<0.01%	+64
NUAINEW ERA ENERGY & DIGITAL INC	51	$58	<0.01%	new		Timeline
AAMEATLANTIC AMERN CORP	34	$58	<0.01%	+1		Timeline
XWELXWELL INC	57	$58	<0.01%	+2		Timeline
GENFIT S AGENFIT S A	17	$58	<0.01%	new
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	17	$58	<0.01%	+1
FOXXFOXX DEV HLDGS INC	12	$57	<0.01%	0		Timeline
COHNCOHEN & CO INC NEW	7	$57	<0.01%	0		Timeline
ONMDONEMEDNET CORP	103	$56	<0.01%	+26		Timeline
SHFSSHF HOLDINGS INC	13	$56	<0.01%	new		Timeline
BCGBINAH CAP GROUP INC	29	$56	<0.01%	+1		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	142	$56	<0.01%	+6
UAVSAGEAGLE AERIAL SYS INC NEW	43	$55	<0.01%	+35		Timeline
EFOIENERGY FOCUS INC	30	$55	<0.01%	-1,399		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	62	$55	<0.01%	+27
SSKNSTRATA SKIN SCIENCES INC COM S	21	$55	<0.01%	+1		Timeline
IPOWER INCIPOWER INC	110	$55	<0.01%	+5
RENXRENX ENTERPRISES CORP. COMMON	41	$55	<0.01%	+40		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	141	$55	<0.01%	+24
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	309	$55	<0.01%	+14
USBCUSBC INC.	79	$54	<0.01%	new		Timeline
EDSAEDESA BIOTECH INC	22	$54	<0.01%	+3		Timeline
SLNHSOLUNA HOLDINGS INC	85	$54	<0.01%	+51		Timeline
IDAIT STAMP INC	28	$54	<0.01%	new		Timeline
SCKTSOCKET MOBILE INC	48	$54	<0.01%	+2		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	98	$54	<0.01%	+37
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	319	$54	<0.01%	+16
MXCMEXCO ENERGY CORP	7	$53	<0.01%	0		Timeline
PHIOPHIO PHARMACEUTICALS CORP	41	$53	<0.01%	+34		Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	113	$53	<0.01%	-307
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	100	$52	<0.01%	0
SIGMATRON INTL INCSIGMATRON INTL INC	42	$52	<0.01%	+1
AWXAVALON HLDGS CORP	18	$51	<0.01%	0		Timeline
VIVSVIVOSIM LABS INC	23	$51	<0.01%	new		Timeline
BEATWHEARTBEAM INC	100	$51	<0.01%	0		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	93	$51	<0.01%	-10,922
TRUGOLF INC CMNTRUGOLF INC CMN	145	$51	<0.01%	+109
SNOW LAKE RES LTDSNOW LAKE RES LTD	100	$51	<0.01%	0
TEWST1 ENERGY INC	500	$50	<0.01%	0		Timeline
DWTXDOGWOOD THERAPEUTICS INC	10	$50	<0.01%	0		Timeline
LMFALM FDG AMER INC	40	$50	<0.01%	+16		Timeline
CJMBCALLAN JMB INC	11	$49	<0.01%	new		Timeline
CYCNCYCLERION THERAPEUTICS INC	19	$48	<0.01%	0		Timeline
BATLBATTALION OIL CORP	37	$48	<0.01%	-12		Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	18	$48	<0.01%	new
PSTVPLUS THERAPEUTICS INC	50	$48	<0.01%	+2		Timeline
METAVIA INCMETAVIA INC	31	$48	<0.01%	+1
LUCAS GC LTDLUCAS GC LTD	99	$48	<0.01%	new
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	43	$48	<0.01%	+30
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,378	$47	<0.01%	0
QTEXWQTREX QUANTUM LTD	200	$47	<0.01%	new		Timeline
SOARVOLATO GROUP INC	27	$47	<0.01%	new		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	94	$47	<0.01%	+4
FUFUBITFUFU INC	10	$46	<0.01%	0		Timeline
TOVXTHERIVA BIOLOGICS INC	41	$45	<0.01%	+21		Timeline
SNGXSOLIGENIX INC	21	$45	<0.01%	+1		Timeline
BNCBNB STANDARD CORP	5	$45	<0.01%	0		Timeline
TMFDIREXION SHARES ETF TRUST	1	$44	<0.01%	0		Timeline
LAESSEALSQ CORP	17	$44	<0.01%	0		Timeline
TNONTENON MEDICAL INC	21	$44	<0.01%	0		Timeline
Damon IncDamon Inc	3,382	$44	<0.01%	new
SILOSILO PHARMA INC	38	$44	<0.01%	+2		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	123	$44	<0.01%	+9
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	44	$44	<0.01%	+1
DIH HLDG US INCDIH HLDG US INC	189	$44	<0.01%	+12
ORAGENICS INCORAGENICS INC	208	$44	<0.01%	+5
SCNXSCIENTURE HLDGS INC	30	$43	<0.01%	+1		Timeline
IHTINNSUITES HOSPITALITY TR	19	$43	<0.01%	-1		Timeline
ACONACLARION INC	4	$43	<0.01%	new		Timeline
EONREON RESOURCES INC	87	$42	<0.01%	+33		Timeline
JTAIJET AI INC	10	$42	<0.01%	+5		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	45	$41	<0.01%	+1
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	18	$41	<0.01%	-1
AZITRA INCAZITRA INC	135	$41	<0.01%	+96
RYVYL INCRYVYL INC	40	$40	<0.01%	+2
ESYNENERSYN GLOBAL INC	32	$39	<0.01%	new		Timeline
YIBOPLANET IMAGE INTL LTD	34	$39	<0.01%	+28		Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	66	$39	<0.01%	+3
AIIOROBO.AI INC.	119	$38	<0.01%	-20,714		Timeline
TULPBLOOMIA HOLDINGS INC	10	$38	<0.01%	+1		Timeline
AEIALSET INC	38	$38	<0.01%	+13		Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	19	$38	<0.01%	new		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	275	$38	<0.01%	+75
ULYXURGENTLY INC COM NEW	8	$37	<0.01%	new		Timeline
TONXTON STRATEGY CO	8	$37	<0.01%	+1		Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	58	$36	<0.01%	+2		Timeline
ALLRALLARITY THERAPEUTICS INC	38	$36	<0.01%	+16		Timeline
NXGLWNEXGEL INC	100	$36	<0.01%	new		Timeline
LBTYBLIBERTY GLOBAL LTD	3	$36	<0.01%	0		Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	107	$36	<0.01%	+48
TOPPTOPPOINT HLDGS INC	21	$35	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	9	$35	<0.01%	0		Timeline
RDIBREADING INTL INC	5	$35	<0.01%	0		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	55	$35	<0.01%	+3
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	26	$35	<0.01%	+21
NUWELLIS INCNUWELLIS INC	37	$35	<0.01%	0
SUIGSUI GROUP HOLDINGS LIMITED	21	$34	<0.01%	0		Timeline
XTIAXTI AEROSPACE INC	31	$34	<0.01%	new		Timeline
GWHWSESS TECH INC	389	$34	<0.01%	+100		Timeline
SLAISOLAI LIMITED	20	$34	<0.01%	0		Timeline
BFRIBIOFRONTERA INC	43	$34	<0.01%	+1		Timeline
CNBSAMPLIFY ETF TR	2	$34	<0.01%	new		Timeline
PLMKWPLUM ACQUISITION CORP IV	200	$33	<0.01%	new		Timeline
RKDAARCADIA BIOSCIENCES INC	11	$33	<0.01%	0		Timeline
BTBDBT BRANDS INC	26	$33	<0.01%	0		Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	44	$33	<0.01%	-3,208
ROLRHIGH ROLLER TECHNOLOGIES INC	10	$32	<0.01%	0		Timeline
ARTWARTS WAY MFG INC	20	$32	<0.01%	+1		Timeline
SNOASONOMA PHARMACEUTICALS INC	15	$32	<0.01%	+3		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	50	$32	<0.01%	-1,032
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	24	$32	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	126	$32	<0.01%	+7
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	200	$32	<0.01%	0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	32	$31	<0.01%	-72
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	91	$31	<0.01%	+4
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	176	$31	<0.01%	-100
UUUUNIVERSAL SAFETY PRODS INC	17	$30	<0.01%	0		Timeline
LIDRWAEYE INC	485	$29	<0.01%	+100		Timeline
SINTSINTX TECHNOLOGIES INC	11	$29	<0.01%	0		Timeline
TRONTRON INC	72	$29	<0.01%	-129		Timeline
MGRXMANGOCEUTICALS INC	15	$29	<0.01%	+4		Timeline
TWAVTAOWEAVE INC	9	$29	<0.01%	0		Timeline
XBIOXENETIC BIOSCIENCES INC	11	$29	<0.01%	0		Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	39	$29	<0.01%	0
LQR HSE INCLQR HSE INC	147	$29	<0.01%	+89
XELBXCEL BRANDS INC	10	$28	<0.01%	new		Timeline
ONFOONFOLIO HOLDINGS INC	29	$28	<0.01%	+1		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	19	$28	<0.01%	-1		Timeline
PNBKPATRIOT NATL BANCORP INC	23	$27	<0.01%	+1		Timeline
ELBMELECTRA BATTERY MATERIALS CO	25	$27	<0.01%	new		Timeline
TAOXTAO SYNERGIES INC	11	$27	<0.01%	+1		Timeline
ICORECONNECT INCICORECONNECT INC	12	$27	<0.01%	+9
NUBURU INCNUBURU INC	142	$27	<0.01%	+23
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	33	$27	<0.01%	+1
AYRO INCAYRO INC	52	$27	<0.01%	+2
WLGSFWANG & LEE GROUP INC. USD ORD	100	$27	<0.01%	new		Timeline
ADGMADAGIO MED HLDGS INC	32	$26	<0.01%	+3		Timeline
NCPLNETCAPITAL INC	15	$26	<0.01%	+9		Timeline
PWPOWER REIT	23	$26	<0.01%	+1		Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	35	$26	<0.01%	new
MSSMAISON SOLUTIONS INC	25	$26	<0.01%	0		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	100	$26	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	100	$26	<0.01%	0
SHIMSHIMMICK CORPORATION	14	$25	<0.01%	+1		Timeline
NMADNOMAD PWR SOLUTIONS INC	21	$25	<0.01%	+5		Timeline
HSCSHEARTSCIENCES INC	9	$25	<0.01%	+1		Timeline
IPDNPROFESSIONAL DVRSTY NTWORK I	10	$25	<0.01%	new		Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	43	$25	<0.01%	+1
EVOKE PHARMA INCEVOKE PHARMA INC	9	$25	<0.01%	0
CTNTCHEETAH NET SUPPLY CHAIN INC	19	$25	<0.01%	-544		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	35	$24	<0.01%	+2		Timeline
INTGINTERGROUP CORP	2	$24	<0.01%	0		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	188	$24	<0.01%	+33
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	24	$24	<0.01%	+1
NXURNXU INC	9	$24	<0.01%	new		Timeline
NORTHANN CORP COMNORTHANN CORP COM	119	$24	<0.01%	+6
N2OFF INCN2OFF INC	103	$24	<0.01%	+32
NANOVIBRONIX INCNANOVIBRONIX INC	7	$24	<0.01%	new
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	77	$24	<0.01%	+3
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	27	$24	<0.01%	+1
VSEEWVSEE HEALTH INC	400	$23	<0.01%	0		Timeline
NEXRWNEXERA TECHNOLOGIES LTD	1,000	$23	<0.01%	new		Timeline
TRIBTRINITY BIOTECH INVT LTD	40	$23	<0.01%	-200		Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	42	$23	<0.01%	+1		Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	48	$23	<0.01%	+36
22nd Century Group Inc OLD22nd Century Group Inc OLD	16	$23	<0.01%	-2,836
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	88	$23	<0.01%	+4
CATHETER PRECISION INCCATHETER PRECISION INC	68	$23	<0.01%	+3
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	21	$23	<0.01%	+5
FTHIFIRST TR EXCHANGE TRADED FD	1	$22	<0.01%	0		Timeline
XPONEXPION360 INC	23	$22	<0.01%	-82		Timeline
PUSAAUREUS GREENWAY HLDGS INC	32	$22	<0.01%	new		Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	16	$22	<0.01%	+4		Timeline
SRXHSRX GLOBAL INC	13	$22	<0.01%	0		Timeline
MSNEMERSON RADIO CORP	50	$22	<0.01%	+2		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	200	$22	<0.01%	0		Timeline
PRSOPERASO INC	33	$22	<0.01%	+5		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	144	$22	<0.01%	+5
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	100	$22	<0.01%	-100		Timeline
Volcon Inc OLDVolcon Inc OLD	25	$22	<0.01%	+20
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	12	$22	<0.01%	new
CEMTREX INCCEMTREX INC	15	$22	<0.01%	+9
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	176	$22	<0.01%	+91
SNYRQSYNERGY CHC CORP	9	$21	<0.01%	0		Timeline
DSSDSS INC	24	$21	<0.01%	-126		Timeline
Treasure Global IncTreasure Global Inc	269	$21	<0.01%	+197
SOPASOCIETY PASS INC	23	$21	<0.01%	+4		Timeline
ASSET ENTITIES INCASSET ENTITIES INC	36	$21	<0.01%	+14
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	115	$21	<0.01%	+6
GPUSHYPERSCALE DATA INC	9	$20	<0.01%	0		Timeline
DFDVDEFI DEVELOPMENT CORP	4	$20	<0.01%	0		Timeline
KAPAKAIROS PHARMA LTD	21	$20	<0.01%	+8		Timeline
ENSCENSYSCE BIOSCIENCES INC	8	$20	<0.01%	0		Timeline
MBIOMUSTANG BIO INC	16	$20	<0.01%	new		Timeline
AINOS INCAINOS INC	41	$20	<0.01%	+3
SYRASYRA HEALTH CORP CL A COM NEW	77	$20	<0.01%	-124		Timeline
MSP Recovery, IncMSP Recovery, Inc	16	$20	<0.01%	+4
OSRHOSR HEALTH INC	10	$19	<0.01%	new		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	100	$19	<0.01%	0		Timeline
JAGXJAGUAR HEALTH INC	4	$19	<0.01%	new		Timeline
BKYIBIO-KEY INTL INC	24	$19	<0.01%	-59		Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	11	$19	<0.01%	new		Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	100	$19	<0.01%	0
BENEFICIENTBENEFICIENT	63	$19	<0.01%	+31
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	8	$19	<0.01%	new
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	20	$19	<0.01%	0
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	40	$19	<0.01%	+1
PMGC HLDGS INCPMGC HLDGS INC	4	$19	<0.01%	new
XMAXXMAX INC	27	$18	<0.01%	+1		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	100	$18	<0.01%	0		Timeline
SCLXWSCILEX HOLDING CO	200	$18	<0.01%	0		Timeline
LIPOLIPELLA PHARMACEUTICALS INC CO	7	$18	<0.01%	0		Timeline
EZRARELIANCE GLOBAL GROUP INC	15	$17	<0.01%	0		Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	12	$17	<0.01%	0
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	21	$17	<0.01%	+1
PLXPROTALIX BIOTHERAPEUTICS INC	6	$16	<0.01%	-33,708		Timeline
PALIPALISADE BIO INC	23	$16	<0.01%	+13		Timeline
MSOXADVISORSHARES TR	4	$16	<0.01%	0		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	11	$16	<0.01%	0		Timeline
SNALSNAIL INC	18	$16	<0.01%	0		Timeline
NDRAENDRA LIFE SCIENCES INC	4	$16	<0.01%	0		Timeline
RVSNWRAIL VISION LTD	178	$16	<0.01%	+100		Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1	$16	<0.01%	0
NAKANAKAMOTO INC	10	$16	<0.01%	0		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	16	$16	<0.01%	0
AMIXAUTONOMIX MED INC	9	$16	<0.01%	+4		Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	13	$16	<0.01%	+7
MSGMMOTORSPORT GAMES INC	14	$15	<0.01%	0		Timeline
PRHIPRESURANCE HOLDINGS INC	29	$15	<0.01%	+1		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	10	$15	<0.01%	+3
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	100	$15	<0.01%	0
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	54	$15	<0.01%	+3
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	9	$15	<0.01%	new
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	4	$15	<0.01%	0
Sharplink Gaming IncSharplink Gaming Inc	53	$15	<0.01%	+25
TDACWTRANSLATIONAL DEV ACQUISITIO	100	$14	<0.01%	new		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	100	$14	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	17	$14	<0.01%	0		Timeline
OLBOLB GROUP INC	12	$14	<0.01%	0		Timeline
SNESSENESTECH INC	8	$14	<0.01%	0		Timeline
OCEANPAL INCOCEANPAL INC	16	$14	<0.01%	0
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	37	$14	<0.01%	+12
SBEVSPLASH BEVERAGE GROUP INC	9	$13	<0.01%	new		Timeline
UPXIUPEXI INC	6	$13	<0.01%	-1		Timeline
WALDWWALDENCAST PLC	100	$13	<0.01%	0		Timeline
VBIOVALION BIO INC	5	$13	<0.01%	new		Timeline
FAMIFARMMI INC	8	$13	<0.01%	new		Timeline
QNMEQUANOME TECHNOLOGIES INC	12	$13	<0.01%	0		Timeline
ADITXT INCADITXT INC	3	$13	<0.01%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	18	$13	<0.01%	new
GRI BIO INCGRI BIO INC	4	$13	<0.01%	new
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	32	$13	<0.01%	+1
LOTWWLOTUS TECHNOLOGY INC	100	$12	<0.01%	0		Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	9	$12	<0.01%	new
SCISPARC LTDSCISPARC LTD	42	$12	<0.01%	-90
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	15	$12	<0.01%	-214
ZONEZONE FRONTIER INC	12	$11	<0.01%	0		Timeline
BRLSWBOREALIS FOODS INC	100	$11	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	8	$11	<0.01%	new		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	4	$11	<0.01%	0		Timeline
CBDMD INCCBDMD INC	47	$11	<0.01%	+20
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	14	$11	<0.01%	0
MOBXWMOBIX LABS INC	100	$10	<0.01%	new		Timeline
KTTAPASITHEA THERAPEUTICS CORP	8	$10	<0.01%	0		Timeline
AIMDWAINOS INC	88	$10	<0.01%	new		Timeline
SOWGSOW GOOD INC	10	$10	<0.01%	-83		Timeline
WORXSCWORX CORP	14	$10	<0.01%	+2		Timeline
SBFMSUNSHINE BIOPHARMA INC	5	$10	<0.01%	0		Timeline
CIMG INCCIMG INC	18	$10	<0.01%	+12
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	19	$10	<0.01%	new
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	26	$10	<0.01%	+3
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	54	$10	<0.01%	+4
LibityLibity	450	$9	<0.01%	-150
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	12	$9	<0.01%	+1
SLXNWSILEXION THERAPEUTICS CORP	110	$8	<0.01%	-155		Timeline
AUUDAUDDIA INC	2	$8	<0.01%	new		Timeline
INVO FERTILITY INC.INVO FERTILITY INC.	4	$8	<0.01%	new
VINCVincerx Pharma Inc Ordinary Shares	15	$8	<0.01%	new		Timeline
RMCOWROYALTY MGMT HLDG CORP	551	$7	<0.01%	0		Timeline
FOXXWFOXX DEV HLDGS INC	53	$7	<0.01%	0		Timeline
ACONWACLARION INC	237	$7	<0.01%	new		Timeline
ISPCISPECIMEN INC	7	$7	<0.01%	0		Timeline
00	399	$7	<0.01%	+100
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	22	$7	<0.01%	0
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	24	$7	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	200	$6	<0.01%	-100		Timeline
BLRXBIOLINE RX LIMITED	2	$6	<0.01%	new		Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	42	$6	<0.01%	+6		Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	5	$6	<0.01%	new
ONCONETIX INCONCONETIX INC	71	$6	<0.01%	+3
OPTXWSYNTEC OPTICS HLDGS INC	100	$5	<0.01%	-100		Timeline
EVGOWEVGO INC	20	$5	<0.01%	-100		Timeline
ZOOZWZOOZ STRATEGY LTD	100	$5	<0.01%	0		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	203	$5	<0.01%	0		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	92	$5	<0.01%	+5		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	366	$5	<0.01%	0
HAOHAOXI HEALTH TECHNOLOGY LTD	4	$5	<0.01%	new		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	14	$5	<0.01%	+2
Greenlane Holdings IncGreenlane Holdings Inc	17	$5	<0.01%	+7
SOLARBANK CORPORATIONSOLARBANK CORPORATION	2	$5	<0.01%	new
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	79	$5	<0.01%	+4
ICON ENERGY CORPICON ENERGY CORP	100	$5	<0.01%	new
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	200	$4	<0.01%	+100
NWTGNEWTON GOLF COMPANY INC	2	$4	<0.01%	new		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	76	$4	<0.01%	0
KPLTWKATAPULT HOLDINGS INC	550	$4	<0.01%	-100		Timeline
UCARU POWER LTD	2	$4	<0.01%	+1		Timeline
SGNSIGNING DAY SPORTS INC COM NEW	5	$4	<0.01%	+1		Timeline
WAG GROUP COWAG GROUP CO	294	$4	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	187	$4	<0.01%	+27
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	22	$3	<0.01%	new
HCWCHEALTHY CHOICE WELLNESS CORP	6	$3	<0.01%	+2		Timeline
SNTSENSTAR TECHNOLOGIES CORP	1	$3	<0.01%	0		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	100	$3	<0.01%	-100
ORGNWORIGIN MATERIALS INC	51	$3	<0.01%	new		Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	6	$3	<0.01%	+2
Clene IncClene Inc	100	$3	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	7	$3	<0.01%	0
MKDWWMKDWELL TECH INC	172	$2	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	75	$2	<0.01%	-100
GREENLAND MINES LTDGREENLAND MINES LTD	123	$2	<0.01%	-300
COEPWCOEPTIS THERAPEUTICS HLDGS I	184	$2	<0.01%	-200		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	6	$2	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	250	$2	<0.01%	+100
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	100	$2	<0.01%	new
APLMWAPOLLOMICS INC	200	$1	<0.01%	0		Timeline
DIH HLDG US INCDIH HLDG US INC	58	$1	<0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	1	$1	<0.01%	0
BIOMX INCBIOMX INC	1	$1	<0.01%	0
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	3	$1	<0.01%	0
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	1	$1	<0.01%	new
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	6	$1	<0.01%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	100	$1	<0.01%	new
BROOGE ENERGY LTDBROOGE ENERGY LTD	1	$1	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	300	$1	<0.01%	new
GLUCOTRACK INCGLUCOTRACK INC	4	$1	<0.01%	new
SPKLWSPARK I ACQUISITION CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	1	$0	0%	0	Value filed as zero, left out of ratios.
MVSTWMICROVAST HOLDINGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	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