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
SPYVSPDR SERIES TRUST	6,140,956	$314M	0.03%	+195,695	Timeline
ITGARTNER INC	742,402	$312M	0.03%	+147,577	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,973,882	$308M	0.03%	+166,639	Timeline
SLVISHARES SILVER TR	9,921,885	$307M	0.03%	+492,133	Timeline
CMICUMMINS INC	978,945	$307M	0.03%	+66,430	Timeline
OTISOTIS WORLDWIDE CORP	2,969,591	$306M	0.03%	-578,045	Timeline
DBEFDBX ETF TR	7,073,762	$306M	0.03%	+307,218	Timeline
IJKISHARES TR	3,666,775	$305M	0.03%	+32,565	Timeline
PDDPDD HOLDINGS INC	2,569,959	$304M	0.03%	+365,986	Timeline
DDDUPONT DE NEMOURS INC	4,062,734	$303M	0.03%	+524,500	Timeline
CARRCARRIER GLOBAL CORPORATION	4,775,435	$303M	0.03%	+583,195	Timeline
SSNCSS&C TECH HLDGS	3,621,312	$302M	0.03%	+1,386,170	Timeline
XYLXYLEM INC	2,529,733	$302M	0.03%	+115,622	Timeline
LPLALPL FINL HLDGS INC	923,690	$302M	0.03%	+586,631	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,936,814	$301M	0.03%	+386,111	Timeline
RELXRELX PLC	5,947,446	$300M	0.03%	-299,016	Timeline
NULGNUSHARES ETF TR	3,821,335	$299M	0.03%	+418,269	Timeline
VRSKVERISK ANALYTICS INC	1,001,687	$298M	0.03%	+37,856	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,676,081	$298M	0.03%	-672,521	Timeline
ROPROPER TECHNOLOGIES INC	504,774	$298M	0.03%	+7,417	Timeline
RGAREINSURANCE GROUP AMER INC	1,507,915	$297M	0.03%	+38,959	Timeline
INFORMATICA INCINFORMATICA INC	17,002,213	$297M	0.03%	+16,127,168
STZCONSTELLATION BRANDS INC	1,611,149	$296M	0.03%	+56,075	Timeline
CTASCINTAS CORP	1,437,345	$295M	0.03%	+309,031	Timeline
SPTLSPDR SERIES TRUST	10,805,716	$295M	0.03%	-1,498,571	Timeline
AFLAFLAC INC	2,648,904	$295M	0.03%	-647,271	Timeline
VIGIVANGUARD WHITEHALL FDS	3,541,481	$294M	0.03%	+334,352	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,530,146	$293M	0.03%	-568,022	Timeline
SNPSSYNOPSYS INC	682,891	$293M	0.03%	+154,944	Timeline
VYMIVANGUARD WHITEHALL FDS	3,957,976	$292M	0.03%	+340,301	Timeline
MCOMOODYS CORP	625,778	$291M	0.03%	+87,670	Timeline
FICOFAIR ISAAC CORP	157,985	$291M	0.03%	-31,780	Timeline
ENBENBRIDGE INC	6,568,617	$291M	0.03%	-1,753,179	Timeline
ATOATMOS ENERGY CORP	1,873,614	$290M	0.03%	+160,193	Timeline
VXFVANGUARD INDEX FDS	1,675,688	$289M	0.03%	+65,069	Timeline
BROBROWN & BROWN INC	2,313,431	$288M	0.03%	+309,638	Timeline
BKRBAKER HUGHES COMPANY	6,546,878	$288M	0.03%	+1,292,797	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,064,573	$287M	0.03%	+646,021	Timeline
SHVISHARES TR	2,593,340	$286M	0.03%	-62,421	Timeline
CINFCINCINNATI FINL CORP	1,931,018	$285M	0.03%	+145,339	Timeline
VEEVVEEVA SYS INC	1,227,185	$284M	0.03%	+335,596	Timeline
IJJISHARES TR	2,372,427	$284M	0.03%	+29,518	Timeline
HUMHUMANA INC	1,071,313	$283M	0.03%	+377,320	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,794,235	$281M	0.02%	-773,893	Timeline
DVNDEVON ENERGY CORP NEW	7,497,622	$280M	0.02%	-174,335	Timeline
VDEVANGUARD WORLD FD	2,155,332	$280M	0.02%	-351,791	Timeline
EAELECTRONIC ARTS INC	1,932,642	$279M	0.02%	-424,875	Timeline
BNSBANK NOVA SCOTIA B C	5,883,980	$279M	0.02%	+1,365,752	Timeline
IGIBISHARES TR	5,276,072	$277M	0.02%	-1,452,300	Timeline
PPGPPG INDS INC	2,522,798	$276M	0.02%	+315,765	Timeline
PATHUIPATH INC	26,721,055	$275M	0.02%	+26,168,434	Timeline
KKELLANOVA	3,335,296	$275M	0.02%	+1,079,407	Timeline
EBAYEBAY INC.	4,061,812	$275M	0.02%	+240,460	Timeline
PSAPUBLIC STORAGE	919,008	$275M	0.02%	+20,471	Timeline
MORNMORNINGSTAR INC	916,435	$275M	0.02%	-386,895	Timeline
OXYOCCIDENTAL PETE CORP	5,537,809	$273M	0.02%	+509,573	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,096,743	$272M	0.02%	-134,599	Timeline
KRKROGER CO	4,008,375	$271M	0.02%	+487,652	Timeline
MKLMARKEL GROUP INC	144,759	$271M	0.02%	+3,762	Timeline
VAWVANGUARD WORLD FD	1,432,681	$271M	0.02%	-37,277	Timeline
AMEAMETEK INC	1,571,016	$270M	0.02%	+58,935	Timeline
DOWDOW HLDGS INC	7,735,512	$270M	0.02%	+1,905,214	Timeline
PKGPACKAGING CORP AMER	1,359,755	$269M	0.02%	+135,446	Timeline
UBSUBS GROUP AG	8,787,314	$269M	0.02%	-490,721	Timeline
IGMISHARES TR	2,968,453	$269M	0.02%	+55,519	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,646,390	$268M	0.02%	-54,405	Timeline
HEI-AHEICO CORP NEW	1,266,405	$267M	0.02%	+12,427	Timeline
TOSTTOAST INC	8,022,268	$266M	0.02%	+6,563,982	Timeline
EQNREQUINOR ASA	9,957,282	$263M	0.02%	+5,835,890	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,822,311	$262M	0.02%	+723,258	Timeline
FLEXFLEX LTD	7,889,679	$261M	0.02%	+318,196	Timeline
HSTHOST HOTELS & RESORTS INC	18,326,369	$260M	0.02%	+11,048,747	Timeline
ONONON HLDG AG	5,905,939	$259M	0.02%	+563,010	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,493,416	$259M	0.02%	+593,929	Timeline
GCOWPACER FDS TR	7,001,842	$259M	0.02%	-325,792	Timeline
MDBMONGODB INC	1,474,995	$259M	0.02%	+167,671	Timeline
INDAISHARES TR	5,014,022	$258M	0.02%	-597,042	Timeline
IJTISHARES TR	2,069,627	$258M	0.02%	+150,193	Timeline
HBANHUNTINGTON BANCSHARES INC	17,146,012	$257M	0.02%	+1,181,190	Timeline
BINCBLACKROCK ETF TRUST II	4,841,028	$254M	0.02%	+1,049,487	Timeline
IWVISHARES TR	794,482	$252M	0.02%	-224,227	Timeline
JJACOBS SOLUTIONS INC	2,069,256	$250M	0.02%	+286,768	Timeline
VOXVANGUARD WORLD FD	1,683,473	$250M	0.02%	+9,857	Timeline
HSYHERSHEY CO	1,454,029	$249M	0.02%	+268,055	Timeline
NGGNATIONAL GRID PLC	3,782,139	$248M	0.02%	+439,772	Timeline
WRBBERKLEY W R CORP	3,483,776	$248M	0.02%	+534,203	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,735,302	$248M	0.02%	+2,800,230
NUSCNUSHARES ETF TR	6,454,980	$247M	0.02%	-462,779	Timeline
FDSFACTSET RESH SYS INC	544,166	$247M	0.02%	+2,905	Timeline
HALHALLIBURTON CO	9,682,665	$246M	0.02%	+2,024,171	Timeline
AEEAMEREN CORP	2,442,255	$245M	0.02%	+576,345	Timeline
RCLROYAL CARIBBEAN GROUP	1,184,427	$243M	0.02%	+83,730	Timeline
PYLDPIMCO ETF TR	9,088,602	$239M	0.02%	+5,913,183	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,815,287	$239M	0.02%	+1,450,917
EXEEXPAND ENERGY CORPORATION	2,150,923	$239M	0.02%	+228,167	Timeline
DDOGDATADOG INC	2,411,151	$239M	0.02%	+206,115	Timeline
DXCMDEXCOM INC	3,490,532	$238M	0.02%	+1,656,573	Timeline
DEMWISDOMTREE TR	5,660,270	$238M	0.02%	+150,102	Timeline
ULTAULTA BEAUTY INC	649,179	$238M	0.02%	+203,398	Timeline
CNICANADIAN NATL RY CO	2,429,920	$237M	0.02%	-369,154	Timeline
ONON SEMICONDUCTOR CORP	5,791,442	$236M	0.02%	+374,397	Timeline
CMSCMS ENERGY CORP	3,136,612	$236M	0.02%	+103,939	Timeline
DBDEUTSCHE BK AG	9,885,766	$236M	0.02%	+499,403	Timeline
AIQGLOBAL X FDS	6,461,879	$235M	0.02%	-281,093	Timeline
SEICSEI INVTS CO	3,027,579	$235M	0.02%	+180,925	Timeline
DPZDOMINOS PIZZA INC	511,160	$235M	0.02%	+181,007	Timeline
CTRACOTERRA ENERGY INC	8,110,366	$234M	0.02%	+1,411,993	Timeline
CNCCENTENE CORP DEL	3,857,162	$234M	0.02%	+646,967	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,371,798	$234M	0.02%	-517,793
FNDFSCHWAB STRATEGIC TR	6,477,866	$234M	0.02%	+606,722	Timeline
SPYGSPDR SERIES TRUST	2,912,507	$234M	0.02%	-17,126	Timeline
PRUPRUDENTIAL FINL INC	2,091,810	$234M	0.02%	+94,443	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,880,390	$232M	0.02%	+113,111	Timeline
TRGPTARGA RES CORP	1,158,929	$232M	0.02%	+179,383	Timeline
GPCGENUINE PARTS CO	1,940,996	$231M	0.02%	+348,677	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,567,615	$231M	0.02%	-29,257	Timeline
IDXXIDEXX LABS INC	550,287	$231M	0.02%	+142,650	Timeline
DONWISDOMTREE TR	4,615,804	$229M	0.02%	+108,267	Timeline
YUMCYUM CHINA HLDGS INC	4,381,541	$228M	0.02%	+1,571,289	Timeline
ICVTISHARES TR	2,706,223	$226M	0.02%	+252,106	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,988,167	$226M	0.02%	+305,239	Timeline
CHDCHURCH & DWIGHT CO INC	2,052,478	$226M	0.02%	+500,337	Timeline
TTDTHE TRADE DESK INC	4,120,578	$225M	0.02%	+528,729	Timeline
XOPSPDR SERIES TRUST	1,710,978	$225M	0.02%	+590,888	Timeline
BLDTOPBUILD COR	737,864	$225M	0.02%	+182,928	Timeline
CWISPDR INDEX SHS FDS	7,565,851	$224M	0.02%	-1,731,425	Timeline
DTEDTE ENERGY CO	1,618,328	$224M	0.02%	+66,362	Timeline
SESEA LTD	1,702,806	$222M	0.02%	+221,821	Timeline
PAAAPGIM ETF TR	4,285,183	$220M	0.02%	+3,328,269	Timeline
BPBP PLC	6,502,916	$220M	0.02%	+986,420	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,134,149	$219M	0.02%	+154,539	Timeline
DFAIDIMENSIONAL ETF TRUST	7,005,389	$219M	0.02%	+1,010,199	Timeline
IXJISHARES TR	2,388,877	$218M	0.02%	-168,004	Timeline
BHPBHP BILLITON LIMITED	4,485,233	$218M	0.02%	+1,803,108	Timeline
IBDRISHARES TR	8,961,930	$217M	0.02%	+560,245	Timeline
TRPTC ENERGY CORP	4,564,731	$216M	0.02%	-2,341,157	Timeline
TXRHTEXAS ROADHOUSE INC	1,291,890	$215M	0.02%	+221,420	Timeline
MKCMCCORMICK & CO INC	2,614,048	$215M	0.02%	+969,480	Timeline
TKOTKO GROUP HOLDINGS INC	1,406,913	$215M	0.02%	+213,793	Timeline
MTUMISHARES TR	1,060,380	$214M	0.02%	-468,221	Timeline
RMDRESMED INC	955,306	$214M	0.02%	+104,167	Timeline
SWSMURFIT WESTROCK PLC	4,701,471	$212M	0.02%	-2,082,470	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,392,608	$211M	0.02%	-823,839	Timeline
SMIGETF SER SOLUTIONS	7,347,035	$210M	0.02%	+2,960,394	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,003,813	$210M	0.02%	+451,596	Timeline
COOCOOPER COS INC	2,473,190	$209M	0.02%	+1,295,585	Timeline
HUBSHUBSPOT INC	364,814	$208M	0.02%	+6,072	Timeline
AVUVAMERICAN CENTY ETF TR	2,388,547	$208M	0.02%	+368,674	Timeline
MTBM & T BK CORP	1,161,906	$208M	0.02%	+353,055	Timeline
PBAPEMBINA PIPELINE CORP	5,186,210	$208M	0.02%	+783,496	Timeline
OKTAOKTA INC	1,970,568	$207M	0.02%	+1,799,946	Timeline
FANGDIAMONDBACK ENERGY INC	1,291,340	$206M	0.02%	+335,330	Timeline
EMNEASTMAN CHEM CO	2,333,354	$206M	0.02%	+115,307	Timeline
KIMKIMCO REALTY CORP	9,641,303	$205M	0.02%	+2,962,695	Timeline
BAXBAXTER INTL INC	5,954,391	$204M	0.02%	+1,927,761	Timeline
LNTALLIANT ENERGY CORP	3,155,901	$203M	0.02%	-52,789	Timeline
SBACSBA COMMUNICATIONS CORP	922,936	$203M	0.02%	-34,714	Timeline
EQTEQT CORP	3,799,774	$203M	0.02%	+114,832	Timeline
AROCARCHROCK INC	7,732,378	$203M	0.02%	-160,534	Timeline
WBDWARNER BROS DISCOVERY INC	18,840,387	$202M	0.02%	+5,590,203	Timeline
ENTGENTEGRIS INC	2,310,581	$202M	0.02%	+639,755	Timeline
CWBSPDR SERIES TRUST	2,635,554	$202M	0.02%	+111,401	Timeline
ARGXARGENX SE	340,115	$201M	0.02%	+81,566	Timeline
EFXEQUIFAX INC	826,125	$201M	0.02%	-330,356	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,676,570	$201M	0.02%	+1,609,912
NRGNRG ENERGY INC	2,098,921	$200M	0.02%	+476,124	Timeline
DGXQUEST DIAGNOSTICS INC	1,173,203	$199M	0.02%	+456,586	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,992,452	$198M	0.02%	+36,311	Timeline
EXCEXELON CORP	4,284,673	$197M	0.02%	+713,293	Timeline
MOG-AMOOG INC	1,136,711	$197M	0.02%	+4,712	Timeline
LUVSOUTHWEST AIRLS CO	5,862,818	$197M	0.02%	+1,284,674	Timeline
SPTISPDR SERIES TRUST	6,888,217	$197M	0.02%	+3,533,916	Timeline
IBDTISHARES TR	7,767,992	$196M	0.02%	+93,495	Timeline
BF-BBROWN FORMAN CORP	5,775,702	$196M	0.02%	+2,990,616	Timeline
VLUEISHARES TR	1,833,446	$196M	0.02%	-10,984	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,239,030	$195M	0.02%	+206,857	Timeline
PCGPG&E CORP	11,331,177	$195M	0.02%	+4,178,864	Timeline
IBDSISHARES TR	8,036,060	$194M	0.02%	+255,229	Timeline
BJBJS WHSL CLUB HLDGS INC	1,702,504	$194M	0.02%	+393,333	Timeline
TSCOTRACTOR SUPPLY CO	3,519,633	$194M	0.02%	+51,340	Timeline
PODDINSULET CORP	737,345	$194M	0.02%	+71,355	Timeline
GVIISHARES TR	1,825,432	$194M	0.02%	+161,819	Timeline
SCHGSCHWAB STRATEGIC TR	7,669,877	$192M	0.02%	+559,713	Timeline
NEMNEWMONT CORP	3,974,053	$192M	0.02%	-1,590,547	Timeline
GDDYGODADDY INC	1,063,502	$192M	0.02%	-118,695	Timeline
CIENCIENA CORP	3,165,974	$191M	0.02%	-61,046	Timeline
VOOGVANGUARD ADMIRAL FDS INC	571,358	$191M	0.02%	-171,567	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,660,481	$191M	0.02%	+6,863,470
EXPEEXPEDIA GROUP INC	1,129,354	$190M	0.02%	+391,478	Timeline
LHLABCORP HOLDINGS INC	815,071	$190M	0.02%	+144,139	Timeline
GATXGATX CORP	1,213,642	$188M	0.02%	+21,757	Timeline
TYLTYLER TECHNOLOGIES INC	323,699	$188M	0.02%	+22,061	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,160,830	$188M	0.02%	-591,881	Timeline
HOLXHOLOGIC INC	3,023,853	$187M	0.02%	+248,081	Timeline
KHCKRAFT HEINZ CO	6,126,625	$186M	0.02%	-9,670,897	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,621,255	$185M	0.02%	+3,421,753	Timeline
IEURISHARES TR	3,066,597	$184M	0.02%	-41,689	Timeline
FFORD MTR CO	18,196,989	$183M	0.02%	-2,093,742	Timeline
CORPPIMCO ETF TR	1,885,348	$182M	0.02%	-194,447	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,232,531	$182M	0.02%	+345,043
HOODROBINHOOD MKTS INC	4,354,304	$181M	0.02%	+877,172	Timeline
SLYVSPDR SERIES TRUST	2,310,834	$181M	0.02%	-369,875	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,378,156	$181M	0.02%	-202,839	Timeline
FNVFRANCO NEV CORP	1,130,561	$178M	0.02%	+339,117	Timeline
VNLAJANUS DETROIT STR TR	3,623,297	$178M	0.02%	+121,912	Timeline
JDJD.COM INC	4,323,993	$178M	0.02%	+1,903,398	Timeline
VTIPVANGUARD MALVERN FDS	3,562,599	$178M	0.02%	+166,042	Timeline
ARCCARES CAPITAL CORP	7,972,247	$177M	0.02%	+20,321	Timeline
BOTZGLOBAL X FDS	6,190,220	$176M	0.02%	+164,401	Timeline
DLTRDOLLAR TREE INC	2,342,304	$176M	0.02%	+1,160,892	Timeline
SPSMSPDR SERIES TRUST	4,310,617	$176M	0.02%	-2,203,966	Timeline
IYFISHARES TR	1,556,693	$176M	0.02%	-142,110	Timeline
CFCF INDUSTRIES HOLD	2,242,768	$175M	0.02%	+65,411	Timeline
WATWATERS CORP	475,229	$175M	0.02%	+56,765	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,946,144	$175M	0.02%	+1,503,758	Timeline
SNOWSNOWFLAKE INC	1,194,037	$175M	0.02%	+456,721	Timeline
AERAERCAP HOLDINGS NV	1,707,141	$174M	0.02%	+104,807	Timeline
ICSHISHARES TR	3,432,473	$174M	0.02%	-209,617	Timeline
COINCOINBASE GLOBAL INC	1,003,871	$173M	0.02%	+421,029	Timeline
IQVIQVIA HLDGS INC	980,470	$173M	0.02%	-275,065	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	9,229,323	$173M	0.02%	+328,879	Timeline
AAGILENT TECHNOLOGIES INC	1,468,747	$172M	0.02%	-93,875	Timeline
WYWEYERHAEUSER CO	5,846,330	$171M	0.02%	-63,931	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,849,059	$171M	0.02%	+402,260	Timeline
SUSAISHARES TR	1,485,617	$171M	0.02%	-1,812	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,846,533	$170M	0.02%	+1,441,465	Timeline
THCTENET HEALTHCARE CORP	1,263,016	$170M	0.02%	-5,651	Timeline
LULULULULEMON ATHLETICA INC	597,793	$169M	0.02%	+50,108	Timeline
FTVFORTIVE CORP	2,294,583	$168M	0.01%	-638,280	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	733,652	$167M	0.01%	+272,968	Timeline
IXNISHARES TR	2,207,215	$167M	0.01%	-65,944	Timeline
SFMSPROUTS FMRS MKT INC	1,090,909	$167M	0.01%	+189,759	Timeline
FALNISHARES TR	6,213,077	$166M	0.01%	+779,877	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,703,293	$166M	0.01%	+1,083,963	Timeline
STLASTELLANTIS N.V	14,834,449	$166M	0.01%	-2,486,678	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	684,939	$166M	0.01%	+88,406	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,460,045	$165M	0.01%	+979,957	Timeline
RNRRENAISSANCERE HLDGS LTD	683,484	$164M	0.01%	-133,763	Timeline
BTIBRITISH AMERN TOB PLC	3,963,133	$164M	0.01%	+434,142	Timeline
TECKTECK RESOURCES LTD	4,498,254	$164M	0.01%	+956,057	Timeline
NEARISHARES U S ETF TR	3,219,238	$164M	0.01%	-121,947	Timeline
VWOBVANGUARD WHITEHALL FDS	2,546,583	$163M	0.01%	-362,311	Timeline
RECSCOLUMBIA ETF TR I	4,922,109	$163M	0.01%	+1,378,900	Timeline
ACGLARCH CAP GROUP LTD	1,698,298	$163M	0.01%	-652,771	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,028,400	$163M	0.01%	-1,578,221	Timeline
NTNXNUTANIX INC	2,331,971	$163M	0.01%	+788,409	Timeline
DXJWISDOMTREE TR	1,477,255	$163M	0.01%	-28,682	Timeline
TALTAL ED GROUP	12,300,815	$162M	0.01%	+4,235,489	Timeline
AVBAVALONBAY CMNTYS INC	755,828	$162M	0.01%	+141,710	Timeline
IMOIMPERIAL OIL LTD	2,237,543	$162M	0.01%	-161,356	Timeline
HLIHOULIHAN LOKEY INC	1,000,520	$162M	0.01%	-78,954	Timeline
RPMRPM INTL INC	1,395,721	$161M	0.01%	+77,132	Timeline
CLXCLOROX CO DEL	1,094,716	$161M	0.01%	+356,472	Timeline
SPDWSPDR INDEX SHS FDS	4,423,677	$161M	0.01%	-796,408	Timeline
SCHXSCHWAB STRATEGIC TR	7,284,275	$161M	0.01%	+786,696	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	723,824	$161M	0.01%	-43,274	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	475,280	$161M	0.01%	+175,216	Timeline
INGING GROEP N.V.	8,171,138	$160M	0.01%	+765,144	Timeline
EXIISHARES TR	1,100,845	$160M	0.01%	-64,821	Timeline
PHMPULTE GROUP INC	1,552,371	$160M	0.01%	+42,273	Timeline
BCSBARCLAYS PLC	10,356,369	$159M	0.01%	+3,675,500	Timeline
TEAMATLASSIAN CORPORATION	746,870	$158M	0.01%	+516,720	Timeline
VPUVANGUARD WORLD FD	921,375	$157M	0.01%	-61,505	Timeline
BRBRBELLRING BRANDS INC	2,113,267	$157M	0.01%	+403,615	Timeline
ACWIISHARES TR	1,347,392	$157M	0.01%	-500,183	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,066,845	$156M	0.01%	+133,795	Timeline
WWDWOODWARD INC	853,545	$156M	0.01%	-206	Timeline
BXPBXP INC	2,316,653	$156M	0.01%	+167,554	Timeline
EWEDWARDS LIFESCIENCES CORP	2,147,319	$156M	0.01%	+574,273	Timeline
IHDGWISDOMTREE TR	3,574,318	$155M	0.01%	+216,497	Timeline
FEFIRSTENERGY CORP	3,824,716	$155M	0.01%	+1,292,264	Timeline
APTVAPTIV PLC	2,593,283	$154M	0.01%	+294,084	Timeline
CVECENOVUS ENERGY INC	10,977,415	$153M	0.01%	+4,198,587	Timeline
ICLRICON PUB LTD CO	872,571	$153M	0.01%	-1,415	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,169,361	$152M	0.01%	+100,130	Timeline
RDDTREDDIT INC	1,451,159	$152M	0.01%	+851,884	Timeline
ACMAECOM	1,641,036	$152M	0.01%	+240,232	Timeline
RFREGIONS FINANCIAL CORP NEW	7,002,608	$152M	0.01%	+3,336,744	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	448,496	$152M	0.01%	+156,668
ACWVISHARES INC	1,302,519	$152M	0.01%	-34,300	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,689,203	$151M	0.01%	-25,661	Timeline
STESTERIS PLC	665,775	$151M	0.01%	+137,898	Timeline
INFYINFOSYS LTD	8,217,562	$150M	0.01%	-7,834	Timeline
IYRISHARES TR	1,562,027	$150M	0.01%	-2,353,116	Timeline
ILMNILLUMINA INC	1,882,176	$149M	0.01%	+269,315	Timeline
VALEVALE S A	14,959,712	$149M	0.01%	+2,384,625	Timeline
EWBCEAST WEST BANCORP INC	1,660,301	$149M	0.01%	+896,859	Timeline
DTDWISDOMTREE TR	1,935,706	$149M	0.01%	-72,702	Timeline
DFACDIMENSIONAL ETF TRUST	4,512,008	$149M	0.01%	-131,811	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,101,124	$148M	0.01%	+1,559,472	Timeline
JBBBJANUS DETROIT STR TR	3,040,304	$148M	0.01%	-687,208	Timeline
DSIISHARES TR	1,444,324	$148M	0.01%	-246,734	Timeline
SPSBSPDR SERIES TRUST	4,911,455	$148M	0.01%	-50,865	Timeline
HALOHALOZYME THERAPEUTICS INC	2,314,062	$148M	0.01%	-1,134,325	Timeline
CBOECBOE GLOBAL MKTS INC	647,941	$147M	0.01%	+187,727	Timeline
TUTELUS CORPORATION	10,188,681	$146M	0.01%	+1,988,589	Timeline
SLYGSPDR SERIES TRUST	1,760,292	$146M	0.01%	+57,139	Timeline
DALDELTA AIR LINES INC	3,345,415	$146M	0.01%	+848,989	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,066,048	$145M	0.01%	-19,291	Timeline
VONEVANGUARD SCOTTSDALE FDS	572,521	$145M	0.01%	-66,779	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,204,493	$144M	0.01%	-132,924	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,101,918	$144M	0.01%	+1,638,169	Timeline
ALBALBEMARLE CORP	1,990,514	$143M	0.01%	+186,002	Timeline
KMXCARMAX INC	1,839,753	$143M	0.01%	+303,925	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,189,888	$143M	0.01%	+132,562	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,391,117	$143M	0.01%	-65,945	Timeline
HSBCHSBC HLDGS PLC	2,486,439	$143M	0.01%	-551,408	Timeline
CFGCITIZENS FINL GROUP INC	3,482,508	$143M	0.01%	+419,429	Timeline
CRUSCIRRUS LOGIC INC	1,430,465	$143M	0.01%	+251,015	Timeline
EMBJEMBRAER S.A.	3,081,051	$142M	0.01%	+411,772	Timeline
BILSSPDR SERIES TRUST	1,422,940	$142M	0.01%	-50,233	Timeline
IBDUISHARES TR	6,118,416	$142M	0.01%	+519,090	Timeline
NINISOURCE INC	3,524,728	$141M	0.01%	+1,019,446	Timeline
TSNTYSON FOODS INC	2,213,685	$141M	0.01%	+1,245,352	Timeline
CFRCULLEN FROST BANKERS INC	1,128,037	$141M	0.01%	+53,386	Timeline
CDWCDW CORP	880,851	$141M	0.01%	+317,952	Timeline
TCOMTRIP COM GROUP LTD	2,215,180	$141M	0.01%	+323,749	Timeline
DECKDECKERS OUTDOOR CORP	1,256,387	$140M	0.01%	+284,262	Timeline
HYDBISHARES TR	2,975,615	$140M	0.01%	+2,481,706	Timeline
ARMARM HOLDINGS PLC	1,308,594	$140M	0.01%	-129,101	Timeline
MPMP MATERIALS CORP	5,685,159	$139M	0.01%	+2,457,355	Timeline
FSLRFIRST SOLAR INC	1,095,707	$139M	0.01%	+257,851	Timeline
MLPXGLOBAL X FDS	2,169,168	$138M	0.01%	-12,670	Timeline
BCEBCE INC	6,017,355	$138M	0.01%	-505,857	Timeline
SPYDSPDR SERIES TRUST	3,114,448	$138M	0.01%	-30,167	Timeline
IGLBISHARES TR	2,744,202	$138M	0.01%	-182,139	Timeline
RITMRITHM CAPITAL CORP	11,943,814	$137M	0.01%	+4,509,069	Timeline
QIAGEN N.V.QIAGEN N.V.	3,387,687	$136M	0.01%	new
RIORIO TINTO PLC	2,263,627	$136M	0.01%	+181,917	Timeline
WABWABTEC	749,420	$136M	0.01%	-561,200	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,373,549	$136M	0.01%	+73,800	Timeline
AVYAVERY DENNISON CORP	760,523	$135M	0.01%	+127,785	Timeline
XYLDGLOBAL X FDS	3,406,160	$135M	0.01%	+573,750	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,453,528	$134M	0.01%	+288,974	Timeline
SOFISOFI TECHNOLOGIES INC	11,515,084	$134M	0.01%	+5,537,614	Timeline
NUENUCOR CORP	1,111,796	$134M	0.01%	-162,652	Timeline
FDISFIDELITY COVINGTON TRUST	1,583,104	$134M	0.01%	-107,205	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,709,368	$133M	0.01%	+3,895,124	Timeline
RRYDER SYS INC	925,804	$133M	0.01%	-5,856	Timeline
PEYINVESCO EXCHANGE TRADED FD T	6,184,890	$133M	0.01%	+36,486	Timeline
MFCMANULIFE FINL CORP	4,253,271	$132M	0.01%	+461,586	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,168,076	$132M	0.01%	-71,311	Timeline
CBTCABOT CORP	1,588,493	$132M	0.01%	+109,368	Timeline
WBSWEBSTER FINL CORP	2,557,849	$132M	0.01%	-83,917	Timeline
IRINGERSOLL RAND INC	1,643,763	$132M	0.01%	+173,177	Timeline
BURLBURLINGTON STORES INC	550,275	$131M	0.01%	+112,812	Timeline
XARSPDR SERIES TRUST	814,594	$131M	0.01%	+3,675	Timeline
HIIHUNTINGTON INGALLS INDS INC	640,703	$131M	0.01%	+194,679	Timeline
XMESPDR SERIES TRUST	2,324,073	$130M	0.01%	-133,943	Timeline
PINSPINTEREST INC	4,150,945	$129M	0.01%	+2,018,066	Timeline
EWYISHARES INC	2,372,019	$128M	0.01%	+359,230	Timeline
LDOSLEIDOS HOLDINGS INC	949,854	$128M	0.01%	+338,632	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,645,440	$128M	0.01%	+706,331	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,132,176	$128M	0.01%	+290,958	Timeline
NSPINSPERITY INC	1,433,817	$128M	0.01%	+384,383	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,415,734	$127M	0.01%	-219,501	Timeline
FOXAFOX CORP	2,229,026	$126M	0.01%	+1,136,564	Timeline
ESEVERSOURCE ENERGY	2,028,829	$126M	0.01%	+521,492	Timeline
MAAMID-AMER APT CMNTYS INC	751,615	$126M	0.01%	+128,779	Timeline
AVDEAMERICAN CENTY ETF TR	1,898,945	$126M	0.01%	+561,432	Timeline
FPEFIRST TR EXCH TRADED FD III	7,143,179	$126M	0.01%	+49,955	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,298,258	$126M	0.01%	+891,889	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	837,583	$125M	0.01%	+155,837	Timeline
RPRXROYALTY PHARMA PLC	4,025,583	$125M	0.01%	+1,039,998	Timeline
VTRVENTAS INC	1,819,759	$125M	0.01%	+284,481	Timeline
SONSONOCO PRODS CO	2,642,359	$125M	0.01%	+246,413	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	754,211	$125M	0.01%	+146,307	Timeline
RBLXROBLOX CORP	2,139,170	$125M	0.01%	+1,052,723	Timeline
IUSBISHARES TR	2,686,171	$124M	0.01%	-555,430	Timeline
AGGYWISDOMTREE TR	2,845,965	$124M	0.01%	-25,396	Timeline
GSIEGOLDMAN SACHS ETF TR	3,466,317	$124M	0.01%	+84,296	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	993,533	$123M	0.01%	+402,189	Timeline
CCLCARNIVAL CORP	6,310,735	$123M	0.01%	+1,912,404	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,330,006	$123M	0.01%	-186,527	Timeline
DKNGDRAFTKINGS INC NEW	3,694,466	$123M	0.01%	+938,640	Timeline
URAGLOBAL X FDS	5,350,879	$123M	0.01%	-243,043	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,891,314	$123M	0.01%	+948,120	Timeline
DFAEDIMENSIONAL ETF TRUST	4,729,474	$122M	0.01%	+145,875	Timeline
PFFDGLOBAL X FDS	6,404,093	$122M	0.01%	+227,075	Timeline
SCZISHARES TR	1,910,041	$121M	0.01%	-1,437,885	Timeline
MINTPIMCO ETF TR	1,196,939	$120M	0.01%	+46,394	Timeline
RBARB GLOBAL INC	1,199,967	$120M	0.01%	+182,392	Timeline
FERGFERGUSON ENTERPRISES INC	750,964	$120M	0.01%	+308,607	Timeline
CNXCNX RES CORP	3,811,032	$120M	0.01%	+2,140,542	Timeline
WTFCWINTRUST FINL CORP	1,065,580	$120M	0.01%	+167,648	Timeline
CRLCHARLES RIV LABS INTL INC	793,993	$120M	0.01%	-28,809	Timeline
TRITHOMSON REUTERS CORP	691,555	$119M	0.01%	-491,383	Timeline
SCCOSOUTHERN COPPER CORP	1,272,383	$119M	0.01%	+4,888	Timeline
IPINTERNATIONAL PAPER CO	2,222,316	$119M	0.01%	-227,040	Timeline
TWTRADEWEB MKTS INC	797,523	$118M	0.01%	+349,060	Timeline
MASMASCO CORP	1,701,033	$118M	0.01%	+43,561	Timeline
HXLHEXCEL CORP NEW	2,157,288	$118M	0.01%	-1,011,232	Timeline
RBRKRUBRIK INC.	1,936,782	$118M	0.01%	+819,978	Timeline
BZKANZHUN LIMITED	6,152,243	$118M	0.01%	+539,516	Timeline
HUBBHUBBELL INC	356,056	$118M	0.01%	+50,844	Timeline
VRSNVERISIGN INC	464,003	$118M	0.01%	+187,943	Timeline
DGDOLLAR GEN CORP	1,338,604	$118M	0.01%	+507,525	Timeline
ARKKARK ETF TR	2,467,142	$117M	0.01%	-42,033	Timeline
BBYBEST BUY INC	1,593,485	$117M	0.01%	+331,120	Timeline
EATBRINKER INTL INC	785,642	$117M	0.01%	+536,089	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,169,884	$117M	0.01%	-74,071	Timeline
COWGPACER FDS TR	3,790,328	$117M	0.01%	+2,241,079	Timeline
WEXWEX INC	739,655	$116M	0.01%	+69,249	Timeline
MSTRSTRATEGY INC	402,469	$116M	0.01%	-65,953	Timeline
KRGKITE REALTY GROUP TRUST	5,183,641	$116M	0.01%	+1,398,246	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,531,223	$116M	0.01%	+3,517,787	Timeline
CHWYCHEWY INC	3,560,104	$116M	0.01%	+1,896,784	Timeline
ARWARROW ELECTRS INC	1,112,641	$116M	0.01%	-63,886	Timeline
FEZSPDR INDEX SHS FDS	2,122,336	$115M	0.01%	-925,393	Timeline
CAGCONAGRA BRANDS INC	4,329,128	$115M	0.01%	+1,180,794	Timeline
BOXBOX INC	3,721,878	$115M	0.01%	+251,118	Timeline
BWABORGWARNER INC	3,999,410	$115M	0.01%	+120,478	Timeline
AMXAMERICA MOVIL SAB DE CV	8,050,790	$114M	0.01%	-2,165,228	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	511,285	$114M	0.01%	+123,430	Timeline
AOSSMITH A O CORP	1,747,254	$114M	0.01%	+27,707	Timeline
DOXAMDOCS LTD	1,247,327	$114M	0.01%	+266,789	Timeline
HYMBSPDR SERIES TRUST	4,519,183	$114M	0.01%	-621,414	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,109,695	$114M	0.01%	+366,727	Timeline
CACICACI INTL INC	307,979	$113M	0.01%	-15,505	Timeline
CPAYCORPAY INC	322,630	$113M	0.01%	-7,196	Timeline
BALLBALL CORP	2,154,632	$112M	0.01%	-123,813	Timeline
LBRDKLIBERTY BROADBAND CORP	1,318,744	$112M	0.01%	-542,516	Timeline
XPOXPO INC	1,042,003	$112M	0.01%	+160,423	Timeline
PAYCPAYCOM SOFTWARE INC	512,847	$112M	0.01%	+240,063	Timeline
SFSTIFEL FINL CORP	1,187,762	$112M	0.01%	+157,414	Timeline
UALUNITED AIRLS HLDGS INC	1,617,203	$112M	0.01%	+655,349	Timeline
EWUISHARES TR	2,977,119	$112M	0.01%	-241,492	Timeline
KEYKEYCORP	6,963,600	$111M	0.01%	+1,367,099	Timeline
EWLISHARES INC	2,142,230	$111M	0.01%	+376,694	Timeline
MUNIPIMCO ETF TR	2,151,476	$111M	0.01%	+126,226	Timeline
HTHTH WORLD GROUP LTD	2,976,815	$110M	0.01%	+1,071,342	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,342,204	$110M	0.01%	+1,799,967	Timeline
AESAES CORP	8,821,294	$110M	0.01%	+4,634,426	Timeline
EPIWISDOMTREE TR	2,489,446	$109M	0.01%	+219,406	Timeline
VMRKVIVMARK RESIDENTIAL	1,518,439	$109M	0.01%	-355,394	Timeline
CYTKCYTOKINETICS INC	2,702,874	$109M	0.01%	+2,483,753	Timeline
BARGRANITESHARES GOLD TR	3,518,867	$109M	0.01%	-328,153	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,470,064	$108M	0.01%	+881,144	Timeline
TERTERADYNE INC	1,301,428	$107M	0.01%	+188,680	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,664,614	$107M	0.01%	-21,660	Timeline
SEESEALED AIR CORP NEW	3,713,466	$107M	0.01%	+262,597	Timeline
OMCOMNICOM GROUP INC	1,288,909	$107M	0.01%	+810,249	Timeline
SMCISUPER MICRO COMPUTER INC	3,120,499	$107M	0.01%	-178,007	Timeline
EPPISHARES INC	2,414,311	$106M	0.01%	-307,842	Timeline
IVOLKRANESHARES TRUST	5,681,815	$106M	0.01%	+317,214	Timeline
TRUTRANSUNION	1,277,619	$106M	0.01%	+512,594	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,962,142	$106M	0.01%	+2,720,617	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	5,134,636	$106M	0.01%	new	Timeline
SGOLETFS GOLD TR	3,520,061	$105M	0.01%	+77,564	Timeline
BKAGBNY MELLON ETF TRUST	2,491,007	$105M	0.01%	+1,255,882	Timeline
BIOBIO RAD LABS INC	430,539	$105M	0.01%	+3,247	Timeline
EXREXTRA SPACE STORAGE INC	705,379	$105M	0.01%	+144,766	Timeline
IYHISHARES TR	1,713,776	$104M	0.01%	-196,813	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	56,275	$104M	0.01%	-1,844	Timeline
ILTBISHARES TR	2,078,647	$104M	0.01%	+353,792	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,191,381	$104M	0.01%	-635,673	Timeline
INSMINSMED INC	1,352,999	$103M	0.01%	+245,333	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,369,562	$103M	0.01%	+285,162	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,392,386	$102M	0.01%	+14,044	Timeline
KWEBKRANESHARES TRUST	2,932,362	$102M	0.01%	-1,745,525	Timeline
HEIHEICO CORP NEW	382,280	$102M	0.01%	-4,738	Timeline
PKPARK HOTELS & RESORTS INC	9,561,277	$102M	0.01%	+3,876,388	Timeline
TPGTPG INC	2,152,208	$102M	0.01%	-205,913	Timeline
CSLCARLISLE COS INC	299,691	$102M	0.01%	+55,835	Timeline
CNPCENTERPOINT ENERGY INC	2,799,793	$101M	0.01%	+1,212,709	Timeline
OCOWENS CORNING NEW	707,097	$101M	0.01%	-96,336	Timeline
QSRRESTAURANT BRANDS INTL INC	1,513,325	$101M	0.01%	+411,411	Timeline
OSKOSHKOSH CORP	1,065,017	$100M	0.01%	+189,870	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,433,459	$100M	0.01%	+432,204
BIIBBIOGEN INC	729,856	$99.9M	0.01%	+313,634	Timeline
GVAGRANITE CONSTR INC	1,322,129	$99.7M	0.01%	+281,792	Timeline
USFDUS FOODS HLDG CORP	1,518,908	$99.4M	0.01%	-368,951	Timeline
MMITNYLIM ACTIVE ETF TR	4,141,595	$99.3M	0.01%	+240,026	Timeline
AINALBANY INTL CORP	1,432,326	$98.9M	0.01%	+68,380	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,253,878	$98.8M	0.01%	+2,145,468	Timeline
IBDVISHARES TR	4,541,535	$98.6M	0.01%	+670,616	Timeline
STTSTATE STR CORP	1,099,497	$98.4M	0.01%	-46,762	Timeline
GSKGSK PLC	2,536,715	$98.3M	0.01%	+554,452	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,042,919	$98.2M	0.01%	+249,136	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,265,342	$98.2M	0.01%	+346,866	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,739,465	$98.2M	0.01%	+193,583	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,738,806	$98.1M	0.01%	-2,559,896	Timeline
AGNCAGNC INVT CORP	10,204,883	$97.8M	0.01%	+4,949,797	Timeline
IHIISHARES TR	1,624,034	$97.8M	0.01%	-1,042,772	Timeline
STIPISHARES TR	943,889	$97.7M	0.01%	-262,082	Timeline
JBLJABIL INC	717,405	$97.6M	0.01%	+45,732	Timeline
XPEVXPENG INC	4,708,204	$97.6M	0.01%	+1,817,845	Timeline
ELLAUDER ESTEE COS INC	1,477,146	$97.5M	0.01%	+487,842	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,502,259	$97.1M	0.01%	+579,130	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,563,399	$97.1M	0.01%	-48,175	Timeline
LKQLKQ CORP	2,280,894	$97M	0.01%	+573,556	Timeline
BBWIBATH & BODY WORKS INC	3,196,507	$96.9M	0.01%	+1,454,795	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,450,253	$96.7M	0.01%	-38,094	Timeline
SJMSMUCKER J M CO	814,910	$96.5M	0.01%	+211,312	Timeline
PPCPILGRIMS PRIDE CORP	1,766,921	$96.3M	0.01%	+410,484	Timeline
SPMDSPDR SERIES TRUST	1,880,927	$96.3M	0.01%	+424,203	Timeline
IRMIRON MTN INC DEL	1,115,592	$96M	0.01%	-362,928	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,382,656	$95.9M	0.01%	-151,887	Timeline
ALLEALLEGION PLC	734,248	$95.8M	0.01%	+32,507	Timeline
QYLDGLOBAL X FDS	5,756,536	$95.7M	0.01%	+306,260	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