BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000070858-25-000319

Period: 2025-06-30
Reported value: $1.37T
Holdings: 8,361
Top 10 weight: 18.17%
New: 676
Sold out: 605

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 2025-06-30

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
SPYMadded	+27,889,948	$2.03B
JPMadded	+6,287,359	$1.82B
METAadded	+2,378,320	$1.76B
QQQadded	+2,586,261	$1.43B
AVEMadded	+16,265,184	$1.11B

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
TLTreduced	-31,655,877	-$2.79B
IVVreduced	-4,006,274	-$2.49B
MSFTreduced	-2,942,546	-$1.46B
NVDAreduced	-8,119,942	-$1.28B
AAPLreduced	-5,096,245	-$1.05B

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, Q2 2025

Share positions as resolved from 13F-HR 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ERCALLSPRING MULTI SECTOR INCOM	74,002	$699K	<0.01%	-7,587	Timeline
CPTLGLOBAL X FDS	17,316	$699K	<0.01%	-603	Timeline
FASDIREXION SHARES ETF TRUST	4,137	$697K	<0.01%	+1,618	Timeline
ISRAVANECK ETF TRUST	13,456	$697K	<0.01%	+2,151	Timeline
DDLDINGDONG CAYMAN LTD	344,875	$697K	<0.01%	+38,756	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,494	$696K	<0.01%	+8,948	Timeline
ANIXANIXA BIOSCIENCES INC	210,310	$694K	<0.01%	+41	Timeline
CCBGCAPITAL CITY BANK	17,542	$690K	<0.01%	-922	Timeline
FENIFIDELITY COVINGTON TRUST	20,720	$689K	<0.01%	+19,948	Timeline
FIGSFIGS INC	121,850	$687K	<0.01%	-381,059	Timeline
HNRGHALLADOR ENERGY COMPANY	43,334	$686K	<0.01%	-35,053	Timeline
IEPICAHN ENTERPRISES LP	85,223	$686K	<0.01%	+32,007	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,170	$685K	<0.01%	-5,428	Timeline
CAPRCAPRICOR THERAPEUTICS INC	68,749	$683K	<0.01%	-41,307	Timeline
RSPEINVESCO EXCH TRADED FD TR II	24,788	$683K	<0.01%	+667	Timeline
NNENANO NUCLEAR ENERGY INC	19,785	$682K	<0.01%	-359,446	Timeline
DPGDUFF & PHELPS UTLITY AND INF	54,935	$682K	<0.01%	+10,540	Timeline
PAYSPAYSIGN INC	94,607	$681K	<0.01%	+58,803	Timeline
BCALCALIFORNIA BANCORP	43,120	$680K	<0.01%	-1,767	Timeline
ARBALTSHARES TRUST	23,828	$679K	<0.01%	-1,786	Timeline
ISOUISOENERGY LTD	94,838	$677K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	410,193	$675K	<0.01%	+227,567	Timeline
NVECNVE CORP	9,158	$674K	<0.01%	+5,198	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,772	$674K	<0.01%	+68	Timeline
EMX RTY CORPEMX RTY CORP	266,504	$672K	<0.01%	+256,504
AVBPARRIVENT BIOPHARMA INC	30,747	$669K	<0.01%	+1,462	Timeline
TVGRUPO TELEVISA S A B	305,072	$668K	<0.01%	+82,118	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	23,200	$667K	<0.01%	-103,668	Timeline
PALUDIREXION SHARES ETF TRUST	25,000	$666K	<0.01%	0	Timeline
STEMSTEM INC	106,803	$665K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	116,649	$659K	<0.01%	+14,446	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	13,280	$656K	<0.01%	-382	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	104,126	$656K	<0.01%	-4,561	Timeline
VMDVIEMED HEALTHCARE INC	94,898	$656K	<0.01%	+64,503	Timeline
XNROXNEUBERGER R/EST SECS INC FD	203,439	$655K	<0.01%	+18,887	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	6,721	$655K	<0.01%	+216	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	18,536	$654K	<0.01%	-1,599	Timeline
QCMUDIREXION SHARES ETF TRUST	25,000	$654K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,796	$654K	<0.01%	-1,228	Timeline
RFICOHEN & STEERS TOTAL RETURN	54,093	$652K	<0.01%	+2,899	Timeline
CSCLDIREXION SHARES ETF TRUST	25,000	$652K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	24,068	$651K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,101	$651K	<0.01%	+196	Timeline
NATRNATURES SUNSHINE PRODS INC	43,937	$650K	<0.01%	+18,259	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	18,538	$646K	<0.01%	+10,797	Timeline
UNGUNITED STS NAT GAS FD LP	42,265	$646K	<0.01%	+42,215	Timeline
CRNCCERENCE INC	63,227	$646K	<0.01%	+12,160	Timeline
CHMGCHEMUNG FINL CORP	13,309	$645K	<0.01%	+2,444	Timeline
PSFCOHEN & STEERS SELECT PFD &	31,928	$643K	<0.01%	+251	Timeline
PNNTPENNANTPARK INVTS CORP	93,985	$643K	<0.01%	-4,782	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	50,898	$643K	<0.01%	-8,577	Timeline
ELISDIREXION SHARES ETF TRUST	25,000	$642K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	105,151	$641K	<0.01%	-27,887	Timeline
CLBKCOLUMBIA FINL INC	44,163	$641K	<0.01%	+3,967	Timeline
HAFNHAFNIA LTD	128,146	$639K	<0.01%	-401,275	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	32,651	$637K	<0.01%	+21,599	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	56,552	$637K	<0.01%	-45,127	Timeline
Vivid Seats IncVivid Seats Inc	375,191	$634K	<0.01%	-1,275,631
DHCDIVERSIFIED HEALTHCARE TR	175,876	$630K	<0.01%	+61,771	Timeline
IIIINFORMATION SVCS GROUP INC	131,031	$629K	<0.01%	-4,964	Timeline
FBLAFB BANCORP INC	55,885	$629K	<0.01%	+46,037	Timeline
UNTYUNITY BANCORP INC	13,317	$627K	<0.01%	+1,756	Timeline
PSTLPOSTAL REALTY TRUST INC	42,539	$627K	<0.01%	-24,436	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	20,206	$627K	<0.01%	+19,981	Timeline
KOKUDBX ETF TR	5,711	$626K	<0.01%	-3,459	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,473	$625K	<0.01%	-3,054	Timeline
COFSCHOICEONE FINANCIA	21,783	$625K	<0.01%	+12,779	Timeline
XOMZDIREXION SHARES ETF TRUST	25,000	$621K	<0.01%	new	Timeline
MVBFMVB FINL CORP	27,563	$621K	<0.01%	-122	Timeline
LFEQVANECK ETF TRUST	12,558	$620K	<0.01%	-1,721	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	17,029	$619K	<0.01%	+11,902
CSWCCAPITAL SOUTHWEST CORP	28,036	$618K	<0.01%	-33,591	Timeline
FMNBFARMERS NATIONAL BANC CORP	44,784	$618K	<0.01%	+6,335	Timeline
INNSUMMIT HOTEL PPTYS	121,151	$617K	<0.01%	-200,690	Timeline
CSCSDIREXION SHARES ETF TRUST	25,000	$612K	<0.01%	new	Timeline
QCMDDIREXION SHARES ETF TRUST	25,000	$611K	<0.01%	new	Timeline
BTALAGF INVTS TR	34,481	$610K	<0.01%	new	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	11,817	$610K	<0.01%	+9,067	Timeline
XOMXDIREXION SHARES ETF TRUST	25,000	$609K	<0.01%	new	Timeline
DAOYOUDAO INC	70,706	$608K	<0.01%	-40,785	Timeline
CLOXSERIES PORTFOLIOS TR	23,650	$605K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	58,599	$604K	<0.01%	+815	Timeline
QTOPISHARES TR	21,352	$603K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	25,951	$602K	<0.01%	-1,723	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	96,143	$599K	<0.01%	+283
BRKDDIREXION SHARES ETF TRUST	25,000	$592K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	27,487	$591K	<0.01%	-35,864	Timeline
INBKFIRST INTERNET BANCORP	21,905	$589K	<0.01%	+4,773	Timeline
UYGPROSHARES TR	6,146	$587K	<0.01%	+126	Timeline
CARECARTER BANKSHARES INC	33,796	$586K	<0.01%	+11,763	Timeline
AGQPROSHARES TR II	12,300	$584K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	161,573	$583K	<0.01%	+73,571	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	47,442	$582K	<0.01%	+22,431	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,210	$581K	<0.01%	-35,967	Timeline
ODPTHE ODP CORP	32,017	$580K	<0.01%	-45,837	Timeline
TBRGTRUBRIDGE INC	24,723	$579K	<0.01%	-33,611	Timeline
JILLJ JILL INC	39,493	$578K	<0.01%	-4,247	Timeline
SMBKSMARTFINANCIAL INC	17,050	$576K	<0.01%	+5,075	Timeline
TICTIC SOLUTIONS INC	52,101	$575K	<0.01%	+13,687	Timeline
DRDDRDGOLD LIMITED	42,846	$571K	<0.01%	+24,845	Timeline
JRINUVEEN REAL ASSET INCOME & G	42,246	$570K	<0.01%	-11,636	Timeline
ACREARES COML REAL ESTATE CORP	118,702	$566K	<0.01%	+29,333	Timeline
BYNDBEYOND MEAT INC	162,168	$566K	<0.01%	+28,966	Timeline
GNTGAMCO NAT RES GOLD & INCOME	89,772	$565K	<0.01%	-3,726	Timeline
RYAMRAYONIER ADVANCED MATLS INC	146,594	$564K	<0.01%	-112,093	Timeline
GLREGREENLIGHT CAP RE LTD	39,239	$564K	<0.01%	+1,451	Timeline
CRD-ACRAWFORD & CO	52,786	$558K	<0.01%	+32,436	Timeline
HYHGPROSHARES TR	8,611	$558K	<0.01%	-2,335	Timeline
PLRXPLIANT THERAPEUTICS INC	480,530	$557K	<0.01%	-440,206	Timeline
PALDDIREXION SHARES ETF TRUST	25,000	$557K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	18,531	$556K	<0.01%	-4,555	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	47,589	$556K	<0.01%	-26,322
XLGIXLAZARD GLOBAL TOTAL RETURN &	33,039	$555K	<0.01%	+1,024	Timeline
IZRLARK ETF TR	20,416	$555K	<0.01%	-223	Timeline
Surmodics IncSurmodics Inc	18,596	$552K	<0.01%	-1,921
TARAPROTARA THERAPEUTICS INC	181,600	$550K	<0.01%	-107,117	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	33,138	$548K	<0.01%	+8,581	Timeline
MPBMID PENN BANCORP INC	19,432	$548K	<0.01%	-6,605	Timeline
AIIAMERICAN INTEGRITY INS GROUP	29,798	$548K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	15,734	$547K	<0.01%	+479	Timeline
AIPARTERIS INC	57,093	$544K	<0.01%	+6,008	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	773,162	$544K	<0.01%	+38,667
XEVGXEATON VANCE SHORT DURATION D	48,991	$540K	<0.01%	-4,035	Timeline
GSUSGOLDMAN SACHS ETF TR	6,295	$539K	<0.01%	-72,578	Timeline
GOTUGAOTU TECHEDU INC	149,086	$538K	<0.01%	-74,449	Timeline
GBFHGBANK FINL HLDGS INC	15,111	$535K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	126,779	$534K	<0.01%	+42,625	Timeline
INRINFINITY NAT RES INC	29,132	$533K	<0.01%	+21,909	Timeline
SFIXSTITCH FIX INC	143,918	$532K	<0.01%	+75,661	Timeline
CRVSCORVUS PHARMACEUTICALS INC	132,729	$531K	<0.01%	+34,180	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,539	$530K	<0.01%	-211	Timeline
IFNABERDEEN INDIA FD INC	32,045	$530K	<0.01%	-5,344	Timeline
NPBNORTHPOINTE BANCSHARES INC.	38,543	$528K	<0.01%	+13,093	Timeline
ASCARDMORE SHIPPING CORP	54,897	$527K	<0.01%	-1,024	Timeline
HAPVANECK ETF TRUST	10,143	$527K	<0.01%	-1,877	Timeline
ETONETON PHARMACEUTICALS INC	36,921	$526K	<0.01%	+24,481	Timeline
CVRXCVRX INC	89,049	$524K	<0.01%	+6,312	Timeline
NULCNUSHARES ETF TR	10,672	$523K	<0.01%	-13,821	Timeline
ZHZHIHU INC	131,112	$522K	<0.01%	-14,457	Timeline
NPCENEUROPACE INC	46,553	$519K	<0.01%	-84,622	Timeline
CUREVAC NVCUREVAC NV	95,470	$518K	<0.01%	+87,211
BSVNBANK7 CORP	12,389	$518K	<0.01%	+2,692	Timeline
STRZSTARZ ENTERTAINMENT CORP.	32,212	$518K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	31,205	$517K	<0.01%	+2,730	Timeline
EIMEATON VANCE MUN BD FD	53,491	$517K	<0.01%	+19,300	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	65,711	$515K	<0.01%	+6,805	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	68,281	$515K	<0.01%	-28,113
SYSBISHARES TR	5,804	$514K	<0.01%	+1,254	Timeline
FGF&G ANNUITIES & LIFE INC	16,008	$512K	<0.01%	-323,627	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	9,799	$511K	<0.01%	+2,321	Timeline
WSBFWATERSTONE FINL INC MD	37,012	$511K	<0.01%	+11,427	Timeline
AEFABRDN EMERGING MARKETS EX CH	85,987	$511K	<0.01%	+1,824	Timeline
QLCFLEXSHARES TR	7,151	$509K	<0.01%	-8,262	Timeline
VLRSCONTROLADORA VUELA COMP DE A	107,093	$509K	<0.01%	-33,151	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,717	$504K	<0.01%	+879	Timeline
ALXALEXANDERS INC	2,235	$504K	<0.01%	-1,453	Timeline
ROMPROSHARES TR	6,600	$502K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	12,431	$502K	<0.01%	-873	Timeline
ProKidney CorpProKidney Corp	846,154	$501K	<0.01%	+93,322
SAMGSILVERCREST ASSET MGMT GROUP	31,539	$500K	<0.01%	+5,769	Timeline
TUYATUYA INC	216,302	$500K	<0.01%	+212,875	Timeline
NPKINPK INTERNATIONAL INC	58,448	$497K	<0.01%	-148,468	Timeline
FXBINVESCO CURRENCYSHARES BRIT	3,760	$497K	<0.01%	+1,367	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	23,163	$496K	<0.01%	-2,290	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	71,893	$496K	<0.01%	+55,314	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	16,493	$496K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	31,172	$493K	<0.01%	-1,314	Timeline
WNEBWESTERN NEW ENG BANCORP INC	53,368	$493K	<0.01%	+5,931	Timeline
DCGODOCGO INC	313,563	$492K	<0.01%	+148,281	Timeline
NAKNORTHERN DYNASTY MINERALS LT	367,285	$492K	<0.01%	+160,285	Timeline
ELVNENLIVEN THERAPEUTICS INC	24,508	$492K	<0.01%	+4,078	Timeline
GRNBVANECK ETF TRUST	20,259	$491K	<0.01%	+1,266	Timeline
NAGENIAGEN BIOSCIENCE INC	34,016	$490K	<0.01%	+8,454	Timeline
MBSANGEL OAK FUNDS TRUST	56,700	$490K	<0.01%	0	Timeline
IBTPISHARES TR	19,016	$489K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	15,638	$488K	<0.01%	+141	Timeline
VBILVANGUARD INSTL INDEX FD	6,447	$487K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,176	$486K	<0.01%	-2,556
KODKEASTMAN KODAK CO	85,954	$486K	<0.01%	-276,314	Timeline
NECBNORTHEAST CMNTY BANCORP INC	20,860	$485K	<0.01%	+1,390	Timeline
MBXMBX BIOSCIENCES INC	42,387	$484K	<0.01%	+14,297	Timeline
ALECALECTOR INC	343,909	$481K	<0.01%	+5,927	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,052	$481K	<0.01%	+383	Timeline
RVSBRIVERVIEW BANCORP INC	87,449	$481K	<0.01%	+7,539	Timeline
FXCINVESCO CURRENCYSHARES CDN D	6,690	$480K	<0.01%	+2,366	Timeline
JHIHANCOCK JOHN INVS TR	34,635	$480K	<0.01%	-756	Timeline
BOEDDIREXION SHARES ETF TRUST	25,000	$478K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	9,124	$475K	<0.01%	-39	Timeline
CXSEWISDOMTREE TR	13,779	$474K	<0.01%	+613	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	39,569	$474K	<0.01%	+3,562	Timeline
KWYKINGSWAY CORP	34,992	$474K	<0.01%	+1,592	Timeline
PDTHANCOCK JOHN PREM DIVID FD	35,973	$474K	<0.01%	-13,776	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	18,915	$474K	<0.01%	+2,133	Timeline
CIOCITY OFFICE REIT INC	88,275	$471K	<0.01%	+52,375	Timeline
AROWARROW FINL CORP	17,820	$471K	<0.01%	-1,594	Timeline
PICBINVESCO EXCH TRADED FD TR II	19,459	$471K	<0.01%	+6,548	Timeline
CHIQGLOBAL X FDS	22,278	$470K	<0.01%	+12,488	Timeline
PKSTPEAKSTONE REALTY TRUST	35,404	$468K	<0.01%	-13,198	Timeline
HTLDHEARTLAND EXPRESS INC	54,102	$467K	<0.01%	-146	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	67,390	$467K	<0.01%	-24,661
GDOWSTRN AST GLBL CORP OPP FD I	39,426	$465K	<0.01%	-569	Timeline
Leslie's IncLeslie's Inc	1,109,639	$465K	<0.01%	-1,299,160
NUKZEXCHANGE TRADED CONCEPTS TRU	8,212	$464K	<0.01%	+3,225	Timeline
NUTXNUTEX HEALTH INC	3,715	$462K	<0.01%	+1,211	Timeline
OPRXOPTIMIZERX CORP	34,242	$462K	<0.01%	-2,843	Timeline
PUIINVESCO EXCHANGE TRADED FD T	11,048	$462K	<0.01%	-850	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	9,573	$462K	<0.01%	+6,467	Timeline
OPFIOPPFI INC	32,977	$461K	<0.01%	+22,771	Timeline
KRUSKURA SUSHI USA INC	5,336	$459K	<0.01%	-870	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	17,658	$459K	<0.01%	-4,852	Timeline
BLDPBALLARD PWR SYS INC NEW	288,589	$459K	<0.01%	-7,108	Timeline
GRWTCW ETF TRUST	13,060	$457K	<0.01%	-468	Timeline
ECOOKEANIS ECO TANKERS COR	21,025	$457K	<0.01%	-39,661	Timeline
ALCOALICO INC	13,968	$456K	<0.01%	-3,102	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	63,828	$451K	<0.01%	+442	Timeline
IQIINVESCO QUALITY MUN INCOME T	47,922	$450K	<0.01%	+28,732	Timeline
BLZEBACKBLAZE INC	81,647	$449K	<0.01%	+39,833	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	28,952	$449K	<0.01%	-884	Timeline
LBAYTIDAL TRUST I	18,300	$449K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	13,474	$448K	<0.01%	+1,313	Timeline
GNKGENCO SHIPPING & TRADING LTD	34,191	$447K	<0.01%	-52,059	Timeline
NLOPNET LEASE OFFICE PROPERTIES	13,605	$443K	<0.01%	-2,525	Timeline
WOMNTIDAL TRUST III	11,140	$442K	<0.01%	+150	Timeline
FRPHFRP HLDGS INC	16,386	$441K	<0.01%	-489	Timeline
XSCDXLMP CAP & INCOME FD INC	28,142	$439K	<0.01%	-4,140	Timeline
BKSEBNY MELLON ETF TRUST	4,384	$438K	<0.01%	+43	Timeline
RAFEPIMCO EQUITY SER	11,470	$437K	<0.01%	-4,430	Timeline
LFVNLIFEVANTAGE CORP	33,376	$437K	<0.01%	+5,472	Timeline
SGHTSIGHT SCIENCES INC	105,659	$436K	<0.01%	-4,622	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	915,488	$436K	<0.01%	+849,263
NAZNUVEEN ARIZONA QLTY MUN INC	37,054	$433K	<0.01%	+4,593	Timeline
EWNISHARES INC	7,924	$432K	<0.01%	-33,233	Timeline
ENTAENANTA PHARMACEUTICALS INC	57,011	$431K	<0.01%	-14,916	Timeline
AVOMISSION PRODUCE INC	36,717	$430K	<0.01%	-4,644	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,035,127	$430K	<0.01%	-416,651	Timeline
SMIDSMITH MIDLAND CORP	12,794	$429K	<0.01%	+15	Timeline
VOXRVOX ROYALTY CORP	135,685	$429K	<0.01%	new	Timeline
AMDDDIREXION SHARES ETF TRUST	25,232	$429K	<0.01%	+232	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	36,561	$428K	<0.01%	-381	Timeline
RUSHBRUSH ENTERPRISES INC	8,158	$428K	<0.01%	-82	Timeline
TMCITREACE MED CONCEPTS INC	72,573	$427K	<0.01%	+25,130	Timeline
TSMZDIREXION SHARES ETF TRUST	25,000	$425K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	2,243	$425K	<0.01%	-51	Timeline
RDWREDWIRE CORPORATION	25,977	$423K	<0.01%	-229,811	Timeline
HTBHOMETRUST BANCSHARES INC	11,306	$423K	<0.01%	-384	Timeline
RLJ LODGING TRRLJ LODGING TR	17,871	$423K	<0.01%	-1,749
GETYGETTY IMAGES HOLDINGS INC	254,704	$423K	<0.01%	+202,746	Timeline
SNDLSNDL INC	348,438	$422K	<0.01%	-10,243	Timeline
JCAPJEFFERSON CAPITAL INC	22,827	$421K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	263,161	$421K	<0.01%	+125
FLQSFRANKLIN TEMPLETON ETF TR	10,219	$420K	<0.01%	-965	Timeline
RBBNRIBBON COMMUNICATIONS INC	104,634	$420K	<0.01%	-216,426	Timeline
CASSCASS INFORMATION SYS INC	9,629	$418K	<0.01%	-2,352	Timeline
ARKXARK ETF TR	17,252	$417K	<0.01%	+13,756	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	35,401	$417K	<0.01%	+749	Timeline
BWLPBW LPG LTD	35,052	$415K	<0.01%	-39,420	Timeline
GWRSGLOBAL WTR RES INC	40,661	$414K	<0.01%	+9,539	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	52,863	$411K	<0.01%	+5,960	Timeline
QTRXQUANTERIX CORP	61,801	$411K	<0.01%	-75,594	Timeline
DSMBNY MELLON STRATEGIC MUN BD	73,353	$411K	<0.01%	+72,407	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	81,292	$411K	<0.01%	-30,051	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	22,010	$409K	<0.01%	-1,841	Timeline
NUVBNUVATION BIO INC	209,641	$409K	<0.01%	+106,278	Timeline
ANTXAN2 THERAPEUTICS INC	385,511	$409K	<0.01%	+28	Timeline
IIFMORGAN STANLEY INDIA INVT FD	14,406	$407K	<0.01%	-46,512	Timeline
BYRNBYRNA TECHNOLOGIES INC	13,146	$406K	<0.01%	-27,311	Timeline
VIRCVIRCO MFG CO	50,785	$405K	<0.01%	-25,597	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	19,749	$405K	<0.01%	-27,781	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	39,203	$405K	<0.01%	-12,362	Timeline
FFTYINNOVATOR ETFS TRUST	12,448	$404K	<0.01%	+9,391	Timeline
QQQSINVESCO EXCH TRADED FD TR II	15,069	$403K	<0.01%	-1,088	Timeline
TOURTUNIU CORP	476,940	$402K	<0.01%	0	Timeline
LELANDS END INC NEW	37,289	$399K	<0.01%	-8,927	Timeline
TVRDTVARDI THERAPEUTICS INC	17,085	$399K	<0.01%	new	Timeline
POWRISHARES INC	16,782	$398K	<0.01%	+2,961	Timeline
MBCNMIDDLEFIELD BANC CORP	13,195	$397K	<0.01%	+3,029	Timeline
UISUNISYS CORP	87,697	$397K	<0.01%	-46,769	Timeline
PSCDINVESCO EXCH TRADED FD TR II	3,931	$396K	<0.01%	-172	Timeline
AVIRATEA PHARMACEUTICALS INC	109,739	$395K	<0.01%	+49,078	Timeline
HAINHAIN CELESTIAL GROUP INC	258,901	$394K	<0.01%	-198,051	Timeline
AHRTAH RLTY TR INC	57,228	$393K	<0.01%	-268,533	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	12,161	$392K	<0.01%	-1,696	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$392K	<0.01%	0
BBCBJ P MORGAN EXCHANGE TRADED F	8,565	$391K	<0.01%	+2,720	Timeline
SRTASTRATA CRITICAL MEDICAL INC	96,578	$389K	<0.01%	+46,755	Timeline
OSURORASURE TECHNOLOGIES INC	129,480	$388K	<0.01%	-45,830	Timeline
GCBCGREENE CNTY BANCORP INC	17,449	$388K	<0.01%	+11,075	Timeline
FNWBFIRST NORTHWEST BANCORP	50,332	$388K	<0.01%	-446	Timeline
CYDCHINA YUCHAI INTL LTD	16,078	$384K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	12,704	$383K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	215,715	$380K	<0.01%	+28,297	Timeline
THWABRDN WORLD HEALTHCARE FUND	36,828	$378K	<0.01%	-3,051	Timeline
NGVCNATURAL GROCERS BY VITAMIN	9,614	$377K	<0.01%	+2,310	Timeline
AGEMABRDN FDS	11,372	$376K	<0.01%	+159	Timeline
CVYINVESCO EXCHANGE TRADED FD T	14,519	$374K	<0.01%	-2,303	Timeline
DNUTKRISPY KREME INC	128,401	$374K	<0.01%	-312,342	Timeline
EIDOISHARES TR	21,112	$372K	<0.01%	-7,072	Timeline
HCATHEALTH CATALYST INC	98,188	$370K	<0.01%	-55,129	Timeline
CADLCANDEL THERAPEUTICS INC	73,123	$370K	<0.01%	-106,128	Timeline
LARKLANDMARK BANCORP INC	13,982	$370K	<0.01%	+2,235	Timeline
EBIZGLOBAL X FDS	12,076	$370K	<0.01%	+323	Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,283	$367K	<0.01%	+3,273	Timeline
DVYAISHARES INC	9,524	$366K	<0.01%	+88	Timeline
ACNBACNB CORP	8,508	$364K	<0.01%	-545	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	17,748	$364K	<0.01%	-807	Timeline
CRMLCRITICAL METALS CORP	101,742	$364K	<0.01%	+40,291	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	15,332	$364K	<0.01%	+8,177	Timeline
PFISPEOPLES FINL SVCS CORP	7,337	$362K	<0.01%	-1,169	Timeline
IAUXI-80 GOLD CORP	601,690	$360K	<0.01%	-25,242	Timeline
OLPONE LIBERTY PPTYS INC	14,965	$357K	<0.01%	-11,651	Timeline
FDUSFIDUS INVT CORP	17,673	$357K	<0.01%	-481	Timeline
STRKSTRATEGY INC	2,950	$357K	<0.01%	+873	Timeline
PRMEPRIME MEDICINE INC	144,511	$357K	<0.01%	+31,585	Timeline
EMLEASTERN CO	15,618	$356K	<0.01%	-689	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,858	$356K	<0.01%	+670
QDTEROUNDHILL ETF TRUST	10,000	$355K	<0.01%	new	Timeline
GCOGENESCO INC	18,014	$355K	<0.01%	-15,058	Timeline
TRUETRUECAR INC	186,627	$355K	<0.01%	-11,902	Timeline
WTREWISDOMTREE TR	18,190	$354K	<0.01%	+1,344	Timeline
SMRTSMARTRENT INC	356,184	$353K	<0.01%	+58,148	Timeline
KRTKARAT PACKAGING INC	12,509	$352K	<0.01%	+4,236	Timeline
ENICENEL CHILE SA	96,985	$352K	<0.01%	-7,030	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	26,715	$352K	<0.01%	-30,311
KRROKORRO BIO INC	28,156	$352K	<0.01%	+23,615	Timeline
TSQTOWNSQUARE MEDIA INC	44,366	$351K	<0.01%	-16,208	Timeline
ASICATEGRITY SPECIALTY IN CO HO	16,307	$351K	<0.01%	new	Timeline
URGUR-ENERGY INC	333,405	$350K	<0.01%	+163,293	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	12,819	$349K	<0.01%	-946	Timeline
SLDPSOLID POWER INC	159,407	$349K	<0.01%	-266,017	Timeline
EVCMEVERCOMMERCE INC	33,113	$348K	<0.01%	-4,765	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	86,850	$347K	<0.01%	+11,494
MKC-VMCCORMICK & CO INC	4,600	$347K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,843	$347K	<0.01%	-1,022	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	50,508	$346K	<0.01%	+2,280
CMCLCALEDONIA MNG CORP	17,857	$345K	<0.01%	-3,132	Timeline
FDIQINVESCO EXCH TRADED FD TR II	5,958	$344K	<0.01%	-23,977	Timeline
MUXMCEWEN INC.	35,826	$344K	<0.01%	+20,817	Timeline
XTWYBONDBLOXX ETF TRUST	8,894	$343K	<0.01%	-14,130	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	26,499	$343K	<0.01%	-11,618	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,468	$342K	<0.01%	+133	Timeline
RZLTREZOLUTE INC	76,554	$341K	<0.01%	-496,141	Timeline
SMHISEACOR MARINE HLDGS INC	66,887	$341K	<0.01%	-7,284	Timeline
OOMAOOMA INC	26,441	$341K	<0.01%	-52,048	Timeline
DFGRDIMENSIONAL ETF TRUST	12,708	$341K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	5,377	$339K	<0.01%	+268	Timeline
VMOINVESCO MUN OPPORTUNIT TR	36,784	$338K	<0.01%	+4,878	Timeline
RXTRACKSPACE TECHNOLOGY INC	262,174	$336K	<0.01%	-38,588	Timeline
CBANCOLONY BANKCORP INC	20,260	$334K	<0.01%	-1,616	Timeline
RRBIRED RIVER BANCSHARES INC	5,677	$333K	<0.01%	-800	Timeline
USCLISHARES TR	4,504	$333K	<0.01%	-8,291	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13,088	$332K	<0.01%	-313	Timeline
LEGHLEGACY HOUSING CORP	14,641	$332K	<0.01%	+1,515	Timeline
RCELAVITA MEDICAL INC	62,551	$331K	<0.01%	+20,767	Timeline
TTECTTEC HLDGS INC	68,780	$331K	<0.01%	-34,778	Timeline
CEVACEVA INC	15,037	$331K	<0.01%	-6,978	Timeline
TLTDFLEXSHARES TR	3,950	$330K	<0.01%	-435	Timeline
METCRAMACO RES INC	24,917	$327K	<0.01%	-23,850	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	32,249	$327K	<0.01%	-18,300	Timeline
ANIKANIKA THERAPEUTICS INC	30,862	$327K	<0.01%	-2,269	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	9,702	$326K	<0.01%	-15,275	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	19,639	$326K	<0.01%	-816	Timeline
RSVRRESERVOIR MEDIA INC	42,356	$325K	<0.01%	+10,120	Timeline
AVSDIREXION SHARES ETF TRUST	25,005	$325K	<0.01%	+5	Timeline
FDVFEDERATED HERMES ETF TRUST	11,759	$323K	<0.01%	+2,664	Timeline
ORMPORAMED PHARMACEUTICALS INC	143,406	$323K	<0.01%	-20,289	Timeline
TKCTURKCELL ILETISIM	53,322	$323K	<0.01%	-29,251	Timeline
FELGFIDELITY COVINGTON TRUST	8,651	$320K	<0.01%	+6,187	Timeline
GHIGREYSTONE HOUSING IMPACT INV	28,156	$319K	<0.01%	-1,887	Timeline
TASKTASKUS INC	19,012	$319K	<0.01%	-317,362	Timeline
FFAFIRST TR ENHANCED EQUITY	15,553	$319K	<0.01%	-30	Timeline
TSSITSS INC DEL	11,000	$317K	<0.01%	-53,798	Timeline
FULCFULCRUM THERAPEUTICS INC	45,989	$316K	<0.01%	-10,146	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	10,651	$316K	<0.01%	-103	Timeline
BKTBLACKROCK INCOME TR INC	26,912	$316K	<0.01%	0	Timeline
NEONNEONODE INC	12,400	$316K	<0.01%	+12,293	Timeline
TCRXTSCAN THERAPEUTICS INC	217,967	$316K	<0.01%	+47,617	Timeline
XCMUXMFS HIGH YIELD MUN TR	94,893	$316K	<0.01%	+30,000	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	100,505	$316K	<0.01%	-19,959	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,382	$315K	<0.01%	+4,494
MCBSMETROCITY BANKSHARES INC	10,956	$313K	<0.01%	-1,882	Timeline
TRCTEJON RANCH CO	18,425	$312K	<0.01%	+2,116	Timeline
CTKBCYTEK BIOSCIENCES INC	91,612	$311K	<0.01%	-240,509	Timeline
FMAGFIDELITY COVINGTON TRUST	9,046	$310K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	20,582	$310K	<0.01%	+3,035	Timeline
MOTGVANECK ETF TRUST	7,270	$309K	<0.01%	-262	Timeline
BWFGBANKWELL FINL GROUP INC	8,562	$308K	<0.01%	-464	Timeline
SIDCOMPANHIA SIDERURGICA NACION	219,665	$308K	<0.01%	-317,882	Timeline
PHIPLDT INC	14,098	$307K	<0.01%	-11,902	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	37,034	$306K	<0.01%	-4,067
OPENOPENDOOR TECHNOLOGIES INC	571,743	$305K	<0.01%	-1,846,497	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,996	$304K	<0.01%	-1,168	Timeline
DDMPROSHARES TR	3,096	$304K	<0.01%	+1,596	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	7,883	$303K	<0.01%	+300	Timeline
DSPVIANT TECHNOLOGY INC	22,910	$303K	<0.01%	-5,809	Timeline
HBTHBT FINL INC.	12,003	$303K	<0.01%	+3,085	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	11,331	$302K	<0.01%	+9,265	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	21,898	$302K	<0.01%	-1,297	Timeline
CTEVCLARITEV CORPORATION	6,670	$301K	<0.01%	-5,372	Timeline
ISTRINVESTAR HOLDING CORP	15,541	$300K	<0.01%	-918	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	7,861	$298K	<0.01%	+7,514	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	25,000	$298K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	19,398	$295K	<0.01%	+5,776	Timeline
MVISMICROVISION INC DEL	258,583	$295K	<0.01%	+102,616	Timeline
CRDFCARDIFF ONCOLOGY INC	93,393	$294K	<0.01%	+61,110	Timeline
EMIFISHARES TR	12,298	$294K	<0.01%	-200	Timeline
LDEMISHARES TR	5,444	$294K	<0.01%	-497	Timeline
WEYSWEYCO GROUP INC	8,826	$293K	<0.01%	-598	Timeline
FDBCFIDELITY D & D BANCORP INC	6,352	$292K	<0.01%	+1,296	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	53,167	$291K	<0.01%	-11,796	Timeline
STIMNEURONETICS INC	83,315	$291K	<0.01%	-170,269	Timeline
EXFYEXPENSIFY INC	112,078	$290K	<0.01%	+46,999	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	13,908	$288K	<0.01%	-41,530	Timeline
JAKKJAKKS PAC INC	13,804	$287K	<0.01%	-1,142	Timeline
SFYTIDAL TRUST I	2,422	$286K	<0.01%	-11,321	Timeline
BRCCBRC INC	218,256	$286K	<0.01%	+165,418	Timeline
UROYURANIUM RTY CORP	113,837	$285K	<0.01%	-26,863	Timeline
FNLCFIRST BANCORP INC ME	11,197	$285K	<0.01%	-1,147	Timeline
ORNORION GROUP HLDGS INC	31,285	$284K	<0.01%	-18,468	Timeline
GBUGSPROTT FDS TR	11,165	$283K	<0.01%	-5,655	Timeline
FSBCFIVE STAR BANCORP	9,920	$283K	<0.01%	-635	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	21,076	$283K	<0.01%	+1,284	Timeline
PHVSPHARVARIS N V	16,023	$282K	<0.01%	-13,183	Timeline
ALTYGLOBAL X FDS	24,131	$281K	<0.01%	+8,457	Timeline
CZFSCITIZENS FINL SVCS INC	4,780	$281K	<0.01%	+1,328	Timeline
ModivCare IncModivCare Inc	89,679	$280K	<0.01%	-80,027
DFENDIREXION SHARES ETF TRUST	5,390	$280K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,694	$280K	<0.01%	-963	Timeline
GENERATION BIO COGENERATION BIO CO	871,951	$279K	<0.01%	-415,235
MOVMOVADO GROUP INC	18,286	$279K	<0.01%	-4,219	Timeline
SJTSAN JUAN BASIN RTY TR	46,514	$278K	<0.01%	-1,803	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,769	$278K	<0.01%	+2,909	Timeline
MTAMETALLA RTY & STREAMING LTD	72,162	$277K	<0.01%	+70,329	Timeline
WESTWESTROCK COFFEE CO	48,228	$276K	<0.01%	-14,506	Timeline
QVMSINVESCO EXCH TRADED FD TR II	10,721	$276K	<0.01%	+290	Timeline
ESBAEMPIRE ST RLTY OP L P	35,011	$276K	<0.01%	+600	Timeline
ONTFON24 INC	50,743	$276K	<0.01%	-4,432	Timeline
ARTNAARTESIAN RES CORP	8,206	$275K	<0.01%	-1,873	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	30,868	$275K	<0.01%	-7,472
RCSPIMCO STRATEGIC INCOME FD	39,407	$274K	<0.01%	-5,012	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,036	$273K	<0.01%	-931	Timeline
WINNHARBOR ETF TRUST	9,385	$273K	<0.01%	+6,053	Timeline
KLTRKALTURA INC	135,957	$273K	<0.01%	-110,903	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,141,713	$273K	<0.01%	-5,300	Timeline
BVSBIOVENTUS INC	41,190	$273K	<0.01%	-84,782	Timeline
GVALCAMBRIA ETF TR	10,000	$272K	<0.01%	+8,023	Timeline
BCICBCP INVESTMENT CORPORATION	21,610	$271K	<0.01%	+139	Timeline
ELAENVELA CORP	43,906	$269K	<0.01%	+3,583	Timeline
EWOISHARES INC	9,134	$269K	<0.01%	+4,380	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	9,409	$268K	<0.01%	-8,564	Timeline
LCNBLCNB CORP	18,376	$267K	<0.01%	-699	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	49,628	$266K	<0.01%	+3,881
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	138,448	$266K	<0.01%	new
GEF-BGREIF INC	3,846	$265K	<0.01%	-773	Timeline
TPICQTPI COMPOSITES INC COM	308,108	$265K	<0.01%	-608,451	Timeline
BSBKBOGOTA FINL CORP	33,775	$263K	<0.01%	+5	Timeline
EVEXEVE HLDG INC	38,299	$263K	<0.01%	+6,147	Timeline
AMRNAMARIN CORP PLC	16,048	$260K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	135,180	$258K	<0.01%	+13,450	Timeline
PLPCPREFORMED LINE PRODS CO	1,609	$257K	<0.01%	+100	Timeline
PETSPETMED EXPRESS INC	77,185	$256K	<0.01%	-13,857	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	28,542	$256K	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	12,266	$255K	<0.01%	-13,341	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	147,269	$255K	<0.01%	+5
APIAGORA INC	66,795	$254K	<0.01%	-346,590	Timeline
HBCPHOMEBANCORP INC	4,909	$254K	<0.01%	-1,986	Timeline
BLCOBAUSCH PLUS LOMB CORP	19,413	$253K	<0.01%	-3,095	Timeline
TBNTAMBORAN RES CORP	11,788	$251K	<0.01%	+11,038	Timeline
NFLYTIDAL TRUST II	13,041	$251K	<0.01%	+10,694	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,202	$250K	<0.01%	-651	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,869	$250K	<0.01%	-726	Timeline
KAROKAROOOOO LTD	5,100	$250K	<0.01%	+750	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	5,870	$249K	<0.01%	-1,918
CNYAISHARES TR	8,674	$249K	<0.01%	-57,297	Timeline
VLGEAVILLAGE SUPER MKT INC	6,457	$249K	<0.01%	-494	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	42,665	$248K	<0.01%	-8,301
PGJINVESCO EXCHANGE TRADED FD T	8,727	$248K	<0.01%	+4,263	Timeline
VUZIVUZIX CORP	84,617	$247K	<0.01%	+29,178	Timeline
HELPCYBIN INC	29,443	$247K	<0.01%	+11,790	Timeline
RHLDRESOLUTE HLDGS MGMT INC	7,735	$247K	<0.01%	-37,406	Timeline
TRDAENTRADA THERAPEUTICS INC	36,473	$245K	<0.01%	+9,571	Timeline
METUDIREXION SHARES ETF TRUST	5,373	$244K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	119,198	$243K	<0.01%	+24,347	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,612	$243K	<0.01%	-1,479	Timeline
UFOPROCURE ETF TRUST II	8,422	$242K	<0.01%	+7,317	Timeline
MAMAMAMAS CREATIONS INC	29,122	$242K	<0.01%	+5,717	Timeline
TNGXTANGO THERAPEUTICS INC	47,145	$241K	<0.01%	-304,344	Timeline
EPRFINNOVATOR ETFS TRUST	13,690	$241K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	109,898	$241K	<0.01%	-100,001
KUREKRANESHARES TRUST	14,200	$240K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	25,206	$240K	<0.01%	+3,295	Timeline
ITRNITURAN LOCATION AND CONTROL	6,196	$240K	<0.01%	+1,868	Timeline
CEPUCENTRAL PUERTO S A	20,531	$240K	<0.01%	+2,460	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,338	$239K	<0.01%	-1,049
ELPCCOMPANHIA PARANAENSE DE ENER	28,090	$239K	<0.01%	-31	Timeline
OFLXOMEGA FLEX INC	7,373	$239K	<0.01%	+1,503	Timeline
MYFWFIRST WESTN FINL INC	10,533	$238K	<0.01%	-537	Timeline
TEOTELECOM ARGENTINA SA	26,872	$237K	<0.01%	+4,714	Timeline
ELMDELECTROMED INC	10,785	$237K	<0.01%	-4,282	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	4,884	$237K	<0.01%	-35	Timeline
PKEPARK AEROSPACE CORP	15,891	$235K	<0.01%	-12,879	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 1,042. All 1,042

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	33,967,700	$18.7B	+3,158,100
IWMISHARES TR SHS	put	46,123,500	$9.95B	-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,589,600	$7.78B	-8,258,600
NVDANVIDIA CORPORATION COM	put	39,196,542	$6.19B	-8,735,966
NVDANVIDIA CORPORATION COM	call	29,508,098	$4.66B	+15,611,665
QQQINVESCO QQQ TR COM	call	7,904,200	$4.36B	+450,900
TSLATESLA INC COM	put	13,475,153	$4.28B	-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,730,100	$2.92B	-3,774,200
TLTISHARES TR 20 YR TR BD ETF	put	26,246,800	$2.32B	+17,656,500
TLTISHARES TR 20 YR TR BD ETF	call	26,167,400	$2.31B	+15,617,200
XLFSELECT SECTOR SPDR TR SHS	put	40,176,100	$2.1B	-584,100
MSFTMICROSOFT CORP COM	call	4,071,767	$2.03B	+2,609,204
SMHVANECK ETF TRUST COM	put	6,758,900	$1.88B	+5,338,200
IWMISHARES TR SHS	call	8,690,300	$1.88B	+1,896,700
AVGOBROADCOM INC COM	put	6,679,600	$1.84B	+233,700
AAPLAPPLE INC COM	call	8,284,600	$1.7B	+511,900
AMZNAMAZON COM INC COM	put	7,186,435	$1.58B	+1,395,535
AVGOBROADCOM INC COM	call	5,491,600	$1.51B	+2,165,800
MSFTMICROSOFT CORP COM	put	2,746,200	$1.37B	-300,000
XLESELECT SECTOR SPDR TR SHS	put	15,368,600	$1.3B	+7,816,100
HYGISHARES TR IBOXX HI YD ETF	put	15,129,700	$1.22B	-12,963,900
METAMETA PLATFORMS INC COM	call	1,471,896	$1.09B	-1,301,286
HYGISHARES TR IBOXX HI YD ETF	call	13,439,600	$1.08B	-635,400
TSLATESLA INC COM	call	3,354,718	$1.07B	+759,568
AAPLAPPLE INC COM	put	4,929,700	$1.01B	-2,927,100
MUMICRON TECHNOLOGY INC COM	call	7,287,300	$898M	+947,900
XLFSELECT SECTOR SPDR TR SHS	call	16,715,400	$875M	-11,348,200
JPMJPMORGAN CHASE & CO COM	call	2,656,900	$770M	+1,787,200
GOOGLALPHABET INC COM	put	4,315,617	$761M	+615,917
UNHUNITEDHEALTH GROUP INC COM	call	2,157,000	$673M	+2,058,400
GLDSPDR GOLD TR GOLD SHS	call	2,177,000	$664M	-1,477,900
XLESELECT SECTOR SPDR TR SHS	call	7,737,000	$656M	+5,584,800
UNHUNITEDHEALTH GROUP INC COM	put	1,836,700	$573M	+1,743,300
JPMJPMORGAN CHASE & CO COM	put	1,924,800	$558M	+1,209,400
AMZNAMAZON COM INC COM	call	2,516,430	$552M	-148,315
MUMICRON TECHNOLOGY INC COM	put	4,356,300	$537M	+3,232,700
EEMISHARES TR MSCI EMG MKT ETF	call	11,064,700	$534M	+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	685,600	$526M	+286,600
NFLXNETFLIX INC. COM	put	392,700	$526M	+178,000
METAMETA PLATFORMS INC COM	put	697,800	$515M	-1,029,900
AMDADVANCED MICRO DEVICES INC COM	put	3,345,400	$475M	+84,000
CCITIGROUP INC COM	call	5,301,500	$451M	+1,431,400
EEMISHARES TR MSCI EMG MKT ETF	put	9,108,200	$439M	+5,058,200
AMDADVANCED MICRO DEVICES INC COM	call	2,917,100	$414M	+872,600
LLYELI LILLY & CO COM	put	520,500	$406M	-500
SLVISHARES SILVER TR COM	call	12,058,700	$396M	+2,195,700
CCITIGROUP INC COM	put	4,625,500	$394M	-798,400
EFAISHARES TR MSCI EAFE ETF	put	4,359,400	$390M	+3,714,600
GLDSPDR GOLD TR GOLD SHS	put	1,243,300	$379M	+804,900
CRWVCOREWEAVE INC COM	put	2,309,900	$377M	new
EXEEXPAND ENERGY CORPORATION Stock	put	3,066,100	$359M	+36,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	461,200	$354M	+445,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,626,900	$354M	-460,000
COINCOINBASE GLOBAL INC Stock	call	997,000	$349M	new
FXIISHARES TR CHINA LG-CAP ETF	put	9,187,700	$338M	-3,673,300
CVNACARVANA CO Stock	call	988,600	$333M	+920,300
NKENIKE INC COM	call	4,422,000	$314M	+3,686,800
LLYELI LILLY & CO COM	call	402,000	$313M	-41,600
WFCWELLS FARGO & CO COM	call	3,580,000	$287M	+1,440,700
NKENIKE INC COM	put	3,773,400	$268M	+2,855,100
EFAISHARES TR MSCI EAFE ETF	call	2,993,000	$268M	+974,700
COINCOINBASE GLOBAL INC Stock	put	730,600	$256M	+154,600
ASHRDBX ETF TR XTRACK HRVST CSI	call	8,510,800	$234M	+5,609,800
GOOGLALPHABET INC COM	call	1,299,483	$229M	+433,666
WFCWELLS FARGO & CO COM	put	2,831,700	$227M	+701,300
ADIANALOG DEVICES INC COM	put	946,500	$225M	+830,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,766,000	$224M	+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stock	call	500,300	$218M	+500,000
GOOGALPHABET INC COM	call	1,205,300	$214M	+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,119,000	$210M	-221,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,032,600	$210M	-6,430,800
PFEPFIZER INC COM	put	8,617,900	$209M	-3,140,800
XOMEXXON MOBIL CORP COM	call	1,935,400	$209M	+169,000
ORCLORACLE CORP COM	call	940,400	$206M	-2,528,100
MRKMERCK & CO INC COM	put	2,594,300	$205M	+945,100
ORCLORACLE CORP COM	put	926,900	$203M	+293,400
CRMSALESFORCE INC COM	put	680,700	$186M	-368,600
ARKKARK ETF TR INNOVATION ETF	call	2,572,900	$181M	-1,627,100
CRMSALESFORCE INC COM	call	653,900	$178M	-37,100
ETNEATON CORP PLC COM	call	496,900	$177M	+461,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,238,700	$169M	-35,600
EWZISHARES INC MSCI BRAZIL ETF	call	5,816,000	$168M	-598,400
MRKMERCK & CO INC COM	call	2,095,000	$166M	-261,600
ETNEATON CORP PLC COM	put	461,900	$165M	+417,400
LQDISHARES TR SHS	put	1,475,700	$162M	-7,730,800
NFLXNETFLIX INC. COM	call	119,800	$160M	-41,900
DBDEUTSCHE BK AG Stock	put	5,281,900	$155M	-343,300
XOMEXXON MOBIL CORP COM	put	1,401,300	$151M	-76,800
USOUNITED STS OIL FD LP COM	put	2,032,700	$149M	+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,451,800	$146M	-773,700
MIDDMIDDLEBY CORP STOK	put	1,000,000	$144M	0
BKNGBOOKING HOLDINGS INC COM	call	24,300	$141M	+4,800
BABOEING CO COM	call	658,500	$138M	+443,800
DISDISNEY WALT CO COM	put	1,106,400	$137M	+291,300
SNOWSNOWFLAKE INC Stock	call	589,700	$132M	+493,200
GOOGALPHABET INC COM	put	741,500	$132M	-106,200
CVXCHEVRON CORPORATION COM	put	903,600	$129M	-78,800
ABTABBOTT LABORATORIES COM	put	947,600	$129M	+11,400
UBERUBER TECHNOLOGIES INC COM	put	1,374,600	$128M	+362,400
UNPUNION PAC CORP COM	call	557,300	$128M	+169,500

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 228. All 228

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	27,234,000	$34.7M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	22,742,200	$34.5M	+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	28,565,000	$27.7M	+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,158,600	$26.8M	+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	27,813,000	$26M	+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,844,000	$25.9M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,320,800	$24.8M	+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	13,773,000	$24.5M	+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,145,300	$24.4M	+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,754,000	$24.3M	+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,904,000	$22.6M	+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,896,600	$21.4M	+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,969,600	$18.6M	+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	18,216,600	$18.1M	+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,211,000	$18M	+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,853,600	$16.2M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,087,000	$16M	-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	16,883,400	$15.1M	+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	16,249,000	$15.1M	+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,595,000	$15M	-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,116,000	$15M	-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,954,000	$14.2M	+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,333,000	$13.9M	-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,156,000	$13.5M	+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	13,915,000	$12.9M	-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,534,000	$12.9M	+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,966,000	$12.5M	+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	12,565,000	$11.8M	+2,530,000
NUTANIX INCNUTANIX INC Convertible	principal	7,988,000	$11.2M	+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	9,115,000	$9.23M	+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	8,156,500	$9.15M	+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	7,906,600	$9.13M	-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,694,000	$8.97M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,414,000	$8.92M	+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,265,000	$8.6M	-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	8,266,000	$8.6M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,868,600	$8.4M	+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,555,000	$8.18M	-2,163,000
FIVE9 INCFIVE9 INC CNV	principal	9,340,000	$8.14M	+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,516,000	$8.12M	-4,991,000
LYFT INCLYFT INC Convertible	principal	7,460,000	$7.95M	new
SNAP INCSNAP INC Convertible	principal	9,237,000	$7.83M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,934,000	$7.51M	-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,704,000	$7.23M	+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,850,000	$7.19M	+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	6,443,000	$7.15M	new
SNAP INCSNAP INC NOTE 5/0	principal	7,881,000	$7.13M	+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	4,773,000	$6.69M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	6,478,000	$6.5M	+936,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,569,000	$6.17M	+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,795,000	$6.16M	-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,060,000	$5.89M	+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,719,600	$5.87M	+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,973,000	$5.78M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	4,738,000	$5.63M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	3,574,000	$5.48M	+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,094,000	$5.45M	+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,802,000	$5.41M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,919,000	$5.21M	+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,982,000	$5.21M	+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,140,000	$5.08M	+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,015,000	$5.04M	new
Dropbox IncDropbox Inc Convertible bond	principal	5,077,000	$5.02M	-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,031,400	$4.99M	+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,595,000	$4.88M	-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,459,000	$4.74M	+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,492,000	$4.72M	+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	4,710,000	$4.72M	-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,080,000	$4.65M	+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	4,819,000	$4.11M	+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	2,171,000	$3.98M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,639,000	$3.84M	-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	1,370,000	$3.81M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	4,384,000	$3.68M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,053,000	$3.66M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	6,210,000	$3.56M	-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,611,000	$3.55M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,591,000	$3.51M	-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,714,000	$3.43M	-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,540,000	$3.2M	-4,626,000
BLOCK INCBLOCK INC NOTE 5/0	principal	3,262,200	$3.11M	+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,000,000	$2.94M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,071,000	$2.93M	+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	2,989,000	$2.92M	-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,000,000	$2.88M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,881,000	$2.84M	+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,935,000	$2.82M	-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,896,000	$2.74M	-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,481,000	$2.73M	+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,523,000	$2.73M	+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,423,000	$2.73M	-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,550,000	$2.44M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,640,000	$2.39M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,563,200	$2.36M	+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	795,000	$2.32M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,927,000	$2.29M	-90,000
Shopify IncShopify Inc Convertible bond	principal	2,243,000	$2.27M	+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,929,000	$2.27M	+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	3,871,000	$2.2M	-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,170,000	$2.17M	new

Sold out in Q2 2025

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

The largest 100 of 605. All 605

Security	Shares before	Value before	Type
LQDISHARES TR	4,375,000	$476M	call
BARRICK GOLD CORPBARRICK GOLD CORP	12,735,302	$248M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,815,287	$239M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,371,798	$234M	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,660,481	$191M	shares
XLKSELECT SECTOR SPDR TR	578,000	$119M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,433,459	$100M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	644,767	$79.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,942,600	$76.6M	call
GDXJVANECK ETF TRUST	1,250,000	$71.5M	put
HLTHILTON WORLDWIDE HLDGS INC	300,000	$68.3M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,574,355	$66.5M	shares
HUMHUMANA INC	217,200	$57.5M	put
VEREN INCVEREN INC	8,539,760	$56.5M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	686,000	$56.5M	put
NOCNORTHROP GRUMMAN CORP	99,600	$51M	put
XLBSELECT SECTOR SPDR TR	580,000	$49.9M	call
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,360,834	$49.5M	shares
PAYCOR HCM INCPAYCOR HCM INC	2,011,567	$45.1M	shares
BALLBALL CORP	830,000	$43.2M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	926,900	$39.2M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,884,315	$38.4M	shares
CBRECBRE GROUP INC	288,600	$37.7M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,925,000	$37.4M	put
TKOTKO GROUP HOLDINGS INC	238,400	$36.4M	call
ROSTROSS STORES INC	280,700	$35.9M	put
XRTSPDR SERIES TRUST	500,000	$34.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	34,105,000	$34M	principal
NBISNEBIUS GROUP N.V.	1,576,300	$33.3M	put
TOSTTOAST INC	1,000,000	$33.2M	call
NORDSTROM INCNORDSTROM INC	1,341,734	$32.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,383,154	$29.2M	shares
PATTERSON COS INCPATTERSON COS INC	852,867	$26.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	253,548	$24M	shares
LYFT INCLYFT INC	23,676,600	$23.6M	principal
HCAHCA HEALTHCARE INC	57,400	$19.8M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,898,600	$19.8M	principal
DLTRDOLLAR TREE INC	261,200	$19.6M	call
KBESPDR SERIES TRUST	350,000	$18.5M	put
PEGPUBLIC SVC ENTERPRISE GROUP	218,800	$18M	call
BANCOLOMBIA S ABANCOLOMBIA S A	440,735	$17.7M	shares
CCLCARNIVAL CORP	903,300	$17.6M	call
ZSCALER INCZSCALER INC	12,896,700	$17.1M	principal
CAHCARDINAL HEALTH INC	119,800	$16.5M	put
CTVACORTEVA INC	262,200	$16.5M	put
CAHCARDINAL HEALTH INC	117,000	$16.1M	call
ALLYALLY FINL INC	426,400	$15.6M	call
BRHYBLACKROCK ETF TRUST II	300,000	$15.2M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,300,000	$15.1M	put
FIVE9 INCFIVE9 INC	13,199,000	$13.1M	principal
APPNAPPIAN CORP	445,100	$12.8M	put
GISGENERAL MILLS INC	213,800	$12.8M	put
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,516,505	$12.4M	shares
DKSDICKS SPORTING GOODS INC	60,000	$12.1M	put
BTOPBITWISE FUNDS TRUST	463,100	$11.9M	put
XYLXYLEM INC	97,100	$11.6M	put
DTEDTE ENERGY CO	82,000	$11.3M	call
TIMETIDAL TRUST II	500,000	$11.3M	call
CRUSCIRRUS LOGIC INC	112,500	$11.2M	put
CRUSCIRRUS LOGIC INC	112,500	$11.2M	call
COOCOOPER COS INC	132,000	$11.1M	put
COOCOOPER COS INC	132,000	$11.1M	call
EWGISHARES INC	300,000	$11.1M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,393,927	$11M	shares
CMCCOMMERCIAL METALS CO	237,800	$10.9M	call
HSYHERSHEY CO	63,000	$10.8M	put
OKEONEOK INC NEW	108,100	$10.7M	put
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	3,081,600	$10.6M	principal
EVRGEVERGY INC	152,600	$10.5M	call
STRATEGY INCSTRATEGY INC	7,453,000	$10.5M	principal
NOCNORTHROP GRUMMAN CORP	20,400	$10.4M	call
CCICROWN CASTLE INC	100,000	$10.4M	put
WWAYFAIR INC	325,000	$10.4M	call
XMESPDR SERIES TRUST	184,500	$10.3M	call
NCLONUSHARES ETF TR	400,000	$10M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,958,000	$9.96M	principal
FORWARD AIR CORPFORWARD AIR CORP	490,126	$9.85M	shares
ANFABERCROMBIE & FITCH CO	128,700	$9.83M	put
ARKWARK ETF TR	100,000	$9.47M	call
JXNJACKSON FINANCIAL INC	110,000	$9.22M	call
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,355,000	$9.12M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,065,000	$9.03M	principal
FITBFIFTH THIRD BANCORP	221,600	$8.69M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,400	$8.59M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200,000	$8.45M	put
LHLABCORP HOLDINGS INC	35,000	$8.15M	put
SIGSIGNET JEWELERS LTD	140,000	$8.13M	put
CMACOMERICA INC	137,400	$8.11M	call
ROSTROSS STORES INC	61,100	$7.81M	call
IYTISHARES TR	120,400	$7.71M	put
NFENEW FORTRESS ENERGY INC	921,500	$7.66M	put
ENFUSION INCENFUSION INC	672,628	$7.5M	shares
GRRRGORILLA TECHNOLOGY GROUP INC	240,000	$7.1M	put
ALGNALIGN TECHNOLOGY INC	44,000	$6.99M	call
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,767,600	$6.8M	principal
RDDTREDDIT INC	64,300	$6.75M	call
VNQVANGUARD INDEX FDS	74,400	$6.74M	put
AAALCOA CORP	214,700	$6.55M	call
IBBISHARES TR	50,000	$6.39M	put
SOLARWINDS CORPSOLARWINDS CORP	343,817	$6.34M	shares

How Q2 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 0000070858-25-000319	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC