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	Latest event	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	16,457	$235K	<0.01%	+14,017		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,682	$235K	<0.01%	-7,150		Timeline
FSTRFOSTER L B CO	10,701	$234K	<0.01%	-1,354		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,548	$233K	<0.01%	-9,442		Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,451	$232K	<0.01%	-23,421		Timeline
EPUISHARES TR	4,782	$232K	<0.01%	-22,656		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,844	$232K	<0.01%	-1,278
EIPIFIRST TR EXCHNG TRADED FD VI	11,721	$231K	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	24,516	$231K	<0.01%	+17,571		Timeline
PBYIPUMA BIOTECHNOLOGY INC	67,242	$231K	<0.01%	-25,845		Timeline
CHWCALAMOS GBL DYN INCOME FUND	31,966	$228K	<0.01%	-11,402		Timeline
WTBAWEST BANCORPORATION INC	11,601	$228K	<0.01%	-2,806		Timeline
GOVZISHARES TR	23,678	$227K	<0.01%	-22,294		Timeline
JMIDJANUS DETROIT STR TR	7,842	$227K	<0.01%	new		Timeline
CZNCCITIZENS & NORTHN CORP	11,946	$226K	<0.01%	-1,300		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	232,779	$226K	<0.01%	+96,174
BCMLBAYCOM CORP	8,129	$225K	<0.01%	-2,174		Timeline
NUSANUSHARES ETF TR	9,643	$225K	<0.01%	-341		Timeline
LPLLG DISPLAY CO LTD	65,750	$225K	<0.01%	+1,428		Timeline
ZGNERMENEGILDO ZEGNA N V	26,175	$224K	<0.01%	-179,585		Timeline
RAILFREIGHTCAR AMER INC	25,911	$223K	<0.01%	-19,829		Timeline
NESRNATIONAL ENERGY SERVICES REU	37,000	$223K	<0.01%	-42,853		Timeline
FDIGFIDELITY COVINGTON TRUST	6,241	$222K	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	324,584	$221K	<0.01%	+233		Timeline
CPERUNITED STS COMMODITY INDEX F	6,980	$221K	<0.01%	+5,000		Timeline
MYPSPLAYSTUDIOS INC	168,532	$221K	<0.01%	-11,397		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	7,367	$221K	<0.01%	-140		Timeline
MARPSMARINE PETE TR	48,628	$220K	<0.01%	0		Timeline
DFSEDIMENSIONAL ETF TRUST	5,738	$218K	<0.01%	-62		Timeline
GROYGOLD ROYALTY CORP	98,794	$218K	<0.01%	+96,494		Timeline
RWEMADVISORS INNER CIRCLE FD III	8,257	$218K	<0.01%	-20,639		Timeline
HAUZDBX ETF TR	9,486	$217K	<0.01%	+6,880		Timeline
GENCGENCOR INDS INC	15,488	$217K	<0.01%	+5,154		Timeline
ALDXALDEYRA THERAPEUTICS INC	56,491	$216K	<0.01%	-352,051		Timeline
IBHKISHARES TR	8,336	$216K	<0.01%	+885		Timeline
CERYSPDR SERIES TRUST	7,928	$216K	<0.01%	new		Timeline
FRDFRIEDMAN INDS INC	13,032	$216K	<0.01%	+12,972		Timeline
ATYRATYR PHARMA INC	42,346	$215K	<0.01%	-245,965		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	11,852	$215K	<0.01%	+4,952		Timeline
CAAPCORPORACION AMER ARPTS S A	10,570	$214K	<0.01%	-263		Timeline
BOXXEA SERIES TRUST	1,900	$214K	<0.01%	0		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,523	$214K	<0.01%	-5,881
NNOXNANO X IMAGING LTD	41,364	$214K	<0.01%	-42,212		Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	8,681	$211K	<0.01%	-1,932		Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,034	$211K	<0.01%	+500
QLVDFLEXSHARES TR	6,764	$211K	<0.01%	-34		Timeline
ORKAORUKA THERAPEUTICS INC	18,849	$211K	<0.01%	+13,986		Timeline
EFSIEAGLE FINL SVCS INC	6,881	$211K	<0.01%	+2,925		Timeline
LYELLYELL IMMUNOPHARMA INC	23,758	$210K	<0.01%	new		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	52,454	$210K	<0.01%	-19,896
EVFEATON VANCE SR INCOME TR	36,619	$208K	<0.01%	-517		Timeline
CTRNCITI TRENDS INC	6,221	$208K	<0.01%	+342		Timeline
OPPEWISDOMTREE TR	4,456	$208K	<0.01%	+345		Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	8,099	$208K	<0.01%	new		Timeline
GLADGLADSTONE CAP CORP	7,684	$207K	<0.01%	+282		Timeline
ESGGFLEXSHARES TR	1,104	$207K	<0.01%	-27		Timeline
PSCFINVESCO EXCH TRADED FD TR II	3,795	$206K	<0.01%	-1,191		Timeline
MGNXMACROGENICS INC	170,087	$206K	<0.01%	-18,422		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	5,288	$206K	<0.01%	+3,021		Timeline
MITTTPG MTG INVTS TR INC	27,212	$205K	<0.01%	-637		Timeline
REPXRILEY EXPLORATION PERMIAN IN	7,806	$205K	<0.01%	+402		Timeline
BHBIGLARI HLDGS INC	700	$205K	<0.01%	-194		Timeline
TSITCW STRATEGIC INCOME FD INC	41,740	$204K	<0.01%	+5,001		Timeline
CCLDCARECLOUD INC	86,223	$203K	<0.01%	+278		Timeline
TRAKREPOSITRAK INC	10,318	$203K	<0.01%	-879		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,386	$202K	<0.01%	+125		Timeline
IHYVANECK ETF TRUST	9,165	$202K	<0.01%	+610		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	48,907	$201K	<0.01%	-37,117
NRDYNERDY INC	123,534	$201K	<0.01%	+86,791		Timeline
EVCENTRAVISION COMMUNICATIONS C	86,676	$201K	<0.01%	-9,576		Timeline
BLFYBLUE FOUNDRY BANCORP	20,908	$200K	<0.01%	+2,069		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	21,464	$199K	<0.01%	-326		Timeline
AUDCAUDIOCODES LTD	20,185	$198K	<0.01%	-8,683		Timeline
UPBUPSTREAM BIO INC	18,031	$198K	<0.01%	+7,500		Timeline
FESMFIDELITY COVINGTON TRUST	6,184	$198K	<0.01%	+5,564		Timeline
ONOFGLOBAL X FDS	5,743	$197K	<0.01%	+298		Timeline
ATLCATLANTICUS HOLDINGS CORP	3,590	$197K	<0.01%	-3,320		Timeline
PDYNPALLADYNE AI CORP	22,606	$196K	<0.01%	+16,220		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	12,536	$195K	<0.01%	+290		Timeline
DDLSWISDOMTREE TR	4,938	$195K	<0.01%	-241		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	16,610	$194K	<0.01%	+1,581		Timeline
AVDAMERICAN VANGUARD CORP	48,979	$192K	<0.01%	-13,276		Timeline
CRCTCRICUT INC	28,327	$192K	<0.01%	-4,372		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	106,509	$192K	<0.01%	-380,011		Timeline
EWZSISHARES TR	14,434	$191K	<0.01%	-23,606		Timeline
OZBELPOINTE PREP LLC	2,958	$189K	<0.01%	-41		Timeline
FCCOFIRST CMNTY CORP S C	7,746	$189K	<0.01%	+3,365		Timeline
SABASABA CAPITAL INCOME & OPPORT	20,549	$189K	<0.01%	+5,348		Timeline
CMBTCMB.TECH NV	20,767	$187K	<0.01%	-33,926		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	46,040	$186K	<0.01%	+5,699		Timeline
CSBRCHAMPIONS ONCOLOGY INC	25,280	$186K	<0.01%	+7		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,043	$186K	<0.01%	+5,299		Timeline
THRDTHIRD HARMONIC BIO INC	34,230	$186K	<0.01%	-50,455		Timeline
BTMDBIOTE CORP	46,235	$186K	<0.01%	-3,464		Timeline
GUTGABELLI UTIL TR	31,908	$185K	<0.01%	+11,720		Timeline
DMOWESTERN ASSET MTG DEFINED OP	15,490	$185K	<0.01%	+2,424		Timeline
MXCTMAXCYTE INC	84,836	$185K	<0.01%	+29,771		Timeline
PROSHARES TR IIPROSHARES TR II	8,307	$185K	<0.01%	new
SEGSEAPORT ENTMT GROUP INC	9,914	$185K	<0.01%	+5,806		Timeline
QVMMINVESCO EXCH TRADED FD TR II	6,432	$185K	<0.01%	0		Timeline
HYDWDBX ETF TR	3,909	$185K	<0.01%	+228		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	14,605	$182K	<0.01%	-2,131
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,412	$182K	<0.01%	+337
THDISHARES INC	3,600	$182K	<0.01%	-10,420		Timeline
PNIPIMCO NEW YORK MUN FD II	27,019	$182K	<0.01%	-15,716		Timeline
MGMISTRAS GROUP INC	22,644	$181K	<0.01%	+7,452		Timeline
ATNIATN INTL INC	11,146	$181K	<0.01%	-6,395		Timeline
BWBBRIDGEWATER BANCSHARES INC	11,359	$181K	<0.01%	-2,224		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,577	$181K	<0.01%	-1,048		Timeline
ECHISHARES INC	5,737	$180K	<0.01%	-20,747		Timeline
AFRIFORAFRIC GLOBAL PLC	23,129	$180K	<0.01%	+5,143		Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,194	$180K	<0.01%	+3,868		Timeline
LMNRLIMONEIRA CO	11,507	$180K	<0.01%	-961		Timeline
FDFFFIDELITY COVINGTON TRUST	4,692	$179K	<0.01%	-6,911		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	49,860	$179K	<0.01%	+20,133		Timeline
VPGVISHAY PRECISION GROUP INC	6,360	$179K	<0.01%	-4,367		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	9,117	$178K	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	6,090	$178K	<0.01%	-3,473		Timeline
SVRASAVARA INC	77,876	$178K	<0.01%	-10,736		Timeline
NMSNUVEEN MINN QUALITY MUN INM	15,553	$177K	<0.01%	-2,428	2026-10-13, Form 4: other 20 shares on 2026-10-13	Timeline
FORRFORRESTER RESH INC	17,913	$177K	<0.01%	-13,199		Timeline
GRVYGRAVITY CO LTD	2,782	$177K	<0.01%	+282		Timeline
PLCECHILDRENS PL INC NEW	39,897	$177K	<0.01%	+31,458		Timeline
TEADTEADS HLDG CO	70,914	$176K	<0.01%	-6,186		Timeline
ARKOARKO CORP	41,519	$176K	<0.01%	-65,556		Timeline
ARAYACCURAY INC DEL	127,849	$175K	<0.01%	-8,659		Timeline
NEGGNEWEGG COMMERCE INC	10,775	$175K	<0.01%	new		Timeline
GAUZGAUZY LTD	20,635	$174K	<0.01%	new		Timeline
CHGGCHEGG INC	143,144	$173K	<0.01%	-1,860,958		Timeline
SOHUSOHU COM LTD	12,953	$172K	<0.01%	-259,515		Timeline
DCDAKOTA GOLD CORP	46,641	$172K	<0.01%	+815		Timeline
LTBRLIGHTBRIDGE CORP	12,867	$172K	<0.01%	+8,341		Timeline
BETRBETTER HOME & FINANCE HOLDIN	13,871	$172K	<0.01%	+6,479		Timeline
QATISHARES TR	9,204	$171K	<0.01%	-30,317		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	27,150	$171K	<0.01%	+6,041		Timeline
ABOSACUMEN PHARMACEUTICALS INC	147,009	$171K	<0.01%	-11,925		Timeline
PJULINNOVATOR ETFS TRUST	3,862	$169K	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	7,097	$169K	<0.01%	-1,055		Timeline
CSANYCOSAN S A	33,367	$169K	<0.01%	-405,392		Timeline
ORGNORIGIN MATLS INC (DE)	348,682	$168K	<0.01%	-2,199		Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	11,030	$168K	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	27,303	$168K	<0.01%	-3,565		Timeline
SEERSEER INC	78,138	$167K	<0.01%	-10,076		Timeline
PAIWESTERN ASSET INVESTMENT GRA	12,860	$167K	<0.01%	-1		Timeline
LFCRLIFECORE BIOMEDICAL INC	20,545	$167K	<0.01%	-6,717		Timeline
EPMEVOLUTION PETE CORP	35,372	$166K	<0.01%	-3,822		Timeline
VCRMVANGUARD MUN BD FDS	2,250	$166K	<0.01%	0		Timeline
RGCORGC RES INC	7,381	$165K	<0.01%	-4,390		Timeline
TMQTRILOGY METALS INC NEW	122,095	$165K	<0.01%	+17,291		Timeline
LABSTANDARD BIOTOOLS INC	137,260	$165K	<0.01%	-7,768		Timeline
SBSAFE BULKERS INC	45,618	$165K	<0.01%	-72,048		Timeline
SNOYTIDAL TRUST II	9,545	$165K	<0.01%	+7,631		Timeline
LQDIISHARES U S ETF TR	6,247	$164K	<0.01%	+19		Timeline
KVHIKVH INDS INC	30,810	$164K	<0.01%	-36		Timeline
AVESAMERICAN CENTY ETF TR	3,054	$164K	<0.01%	-2,534		Timeline
PBTPERMIAN BASIN RTY TR	13,037	$162K	<0.01%	+2,769		Timeline
OPRAOPERA LTD	8,570	$162K	<0.01%	-15,506		Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	3,315	$162K	<0.01%	-4,712
FUNCFIRST UTD CORP	5,217	$162K	<0.01%	+3,167		Timeline
RBBRBB BANCORP	9,361	$161K	<0.01%	-4,502		Timeline
AURAAURA BIOSCIENCES INC	25,633	$160K	<0.01%	-5,651		Timeline
PAMTPAMT CORP	12,388	$159K	<0.01%	-1,161		Timeline
HYBBISHARES TR	3,392	$159K	<0.01%	+369		Timeline
FENCFENNEC PHARMACEUTICALS INC	19,157	$159K	<0.01%	-3,248		Timeline
RZLVREZOLVE AI PLC	51,690	$159K	<0.01%	new		Timeline
KMDAKAMADA LTD	20,454	$159K	<0.01%	-67,306		Timeline
CGIECAPITAL GROUP INTERNATIONAL	4,812	$158K	<0.01%	-3,819		Timeline
EIRLISHARES TR	2,359	$158K	<0.01%	+33		Timeline
ACICAMERICAN COASTAL INS CORP	14,204	$158K	<0.01%	-3,014		Timeline
FRAFFRANKLIN FINL SVCS CORP	4,549	$158K	<0.01%	+1,819		Timeline
NCNACCO INDS INC	3,549	$157K	<0.01%	-687		Timeline
CTGOCONTANGO SILVER & GOLD INC	8,038	$157K	<0.01%	+1,481		Timeline
QQQINEOS ETF TRUST	3,000	$156K	<0.01%	new		Timeline
UNBUNION BANKSHARES INC	5,861	$156K	<0.01%	+1,355		Timeline
MGNRAMERICAN BEACON SELECT FUNDS	4,690	$156K	<0.01%	-67,310		Timeline
ONITONITY GROUP INC	4,082	$156K	<0.01%	-825		Timeline
WRNWESTERN COPPER & GOLD CORP	124,276	$155K	<0.01%	+116,876		Timeline
CWEBDIREXION SHARES ETF TRUST	3,921	$155K	<0.01%	+1,100		Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	13,352	$155K	<0.01%	0		Timeline
FLEXSHARES TRFLEXSHARES TR	4,752	$155K	<0.01%	-1,847
CPZCALAMOS LNG SHR EQT DYNAMIC	9,537	$155K	<0.01%	-3,853		Timeline
DHXDHI GROUP INC	52,110	$155K	<0.01%	-1,840		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	4,816	$153K	<0.01%	-2,862		Timeline
PLAYAGS INCPLAYAGS INC	12,242	$153K	<0.01%	-35,331
XFORX4 PHARMACEUTICALS INC	80,316	$153K	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	14,780	$152K	<0.01%	+2,511		Timeline
KODKODIAK SCIENCES INC	40,790	$152K	<0.01%	-295,609		Timeline
ALVOALVOTECH	16,623	$152K	<0.01%	+11,395		Timeline
FUSBFIRST US BANCSHARES INC	11,691	$151K	<0.01%	+7		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	5,682	$151K	<0.01%	-63,796		Timeline
PFLTPENNANTPARK FLOATING RATE CA	14,429	$149K	<0.01%	-561		Timeline
CBIOCRESCENT BIOPHARMA INC.	9,231	$149K	<0.01%	new		Timeline
USPXFRANKLIN TEMPLETON ETF TR	2,736	$149K	<0.01%	+455		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	2,251	$149K	<0.01%	+1,212		Timeline
MISLFIRST TR EXCHANGE-TRADED FD	3,967	$148K	<0.01%	-5,396		Timeline
NRTNORTH EUROPEAN OIL RTY TR	29,500	$148K	<0.01%	+20,000		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	4,198	$147K	<0.01%	-814		Timeline
FHTXFOGHORN THERAPEUTICS INC	31,297	$147K	<0.01%	+7,462		Timeline
PBDINVESCO EXCH TRADED FD TR II	11,643	$147K	<0.01%	+2,714		Timeline
PLBCPLUMAS BANCORP	3,295	$146K	<0.01%	-139		Timeline
AMPYAMPLIFY ENERGY CORP NEW	45,572	$146K	<0.01%	-27,741		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	68,345	$146K	<0.01%	+11,197		Timeline
BCBPBCB BANCORP INC	17,257	$145K	<0.01%	+4,344		Timeline
ASURASURE SOFTWARE INC	14,874	$145K	<0.01%	-3,026		Timeline
RNACCARTESIAN THERAPEUTICS INC	13,933	$145K	<0.01%	+7,952		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	3,214	$145K	<0.01%	-9,950		Timeline
NCMINATIONAL CINEMEDIA INC	29,714	$144K	<0.01%	-275,181		Timeline
JBIOJADE BIOSCIENCES INC	14,350	$143K	<0.01%	new		Timeline
RXLPROSHARES TR	3,508	$143K	<0.01%	0		Timeline
GRNYTIDAL TRUST I	6,235	$141K	<0.01%	+4,500		Timeline
HSHPHIMALAYA SHIPPING LTD	24,506	$141K	<0.01%	+5,631		Timeline
STRTSTRATTEC SEC CORP	2,272	$141K	<0.01%	-2,877		Timeline
KFKOREA FD INC	5,240	$141K	<0.01%	0		Timeline
FINSANGEL OAK FINL STRATEGIES IN	10,868	$141K	<0.01%	new		Timeline
NNYNUVEEN N Y MUN VALUE FD	17,321	$140K	<0.01%	-592		Timeline
LRMRLARIMAR THERAPEUTICS INC	48,577	$140K	<0.01%	-1,799		Timeline
EPHEISHARES TR	5,155	$140K	<0.01%	-8,868		Timeline
EUDGWISDOMTREE TR	4,015	$140K	<0.01%	+1,477		Timeline
TWINTWIN DISC INC	15,811	$140K	<0.01%	+4,590		Timeline
RAPPRAPPORT THERAPEUTICS INC	12,127	$138K	<0.01%	+4,666		Timeline
TECXTECTONIC THERAPEUTIC INC	6,922	$138K	<0.01%	-58,779		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	8,266	$137K	<0.01%	-620		Timeline
FATEFATE THERAPEUTICS INC	122,130	$137K	<0.01%	-266,313		Timeline
VEGNETF SER SOLUTIONS	2,440	$137K	<0.01%	-3,702		Timeline
ONLORION PROPERTIES INC	64,155	$137K	<0.01%	+27,664		Timeline
NWFLNORWOOD FINANCIAL CORP	5,285	$136K	<0.01%	-1,213		Timeline
MESOMESOBLAST LTD	12,499	$136K	<0.01%	-24,103		Timeline
JOUTJOHNSON OUTDOORS INC	4,493	$136K	<0.01%	-1,562		Timeline
RMNIRIMINI STR INC DEL	36,047	$136K	<0.01%	-538		Timeline
WOLFSPEED INCWOLFSPEED INC	341,246	$136K	<0.01%	-2,064,982
EGANEGAIN CORP	21,723	$136K	<0.01%	-2,257		Timeline
MMTABERDEEN MULTI-MARKET INCOME	28,868	$136K	<0.01%	-3,474		Timeline
ZBIOZENAS BIOPHARMA INC	13,991	$136K	<0.01%	+3,412		Timeline
NXDRNEXTDOOR HOLDINGS INC	81,532	$135K	<0.01%	-5,856		Timeline
HOOYTIDAL TRUST II	2,000	$135K	<0.01%	new		Timeline
NNBRNN INC	64,159	$135K	<0.01%	+32,573		Timeline
CXHMFS INVT GRADE MUN TR	17,500	$134K	<0.01%	+1,860		Timeline
FRSTPRIMIS FINANCIAL CORP	12,287	$133K	<0.01%	-3,585		Timeline
FRGEFORGE GLOBAL HOLDINGS INC	6,999	$133K	<0.01%	new		Timeline
AVNWAVIAT NETWORKS INC	5,517	$133K	<0.01%	-9,368		Timeline
KENKENON HLDGS LTD	3,183	$132K	<0.01%	-22,814		Timeline
FSBWFS BANCORP INC	3,344	$132K	<0.01%	-892		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4,177	$131K	<0.01%	0		Timeline
FUNDSPROTT FOCUS TR INC	17,449	$131K	<0.01%	+296		Timeline
PCYOPURE CYCLE CORP	12,170	$130K	<0.01%	-5,033		Timeline
INBXINHIBRX BIOSCIENCES INC	9,130	$130K	<0.01%	+1,469		Timeline
CDXSCODEXIS INC	53,346	$130K	<0.01%	-8,215		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,751	$130K	<0.01%	-88,423		Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,712	$130K	<0.01%	+989		Timeline
ATOMATOMERA INC	25,698	$130K	<0.01%	-56,047		Timeline
UBFOUNITED SEC BANCSHARES CALIF	14,969	$129K	<0.01%	+13,662		Timeline
GSEUGOLDMAN SACHS ETF TR	3,058	$129K	<0.01%	+185		Timeline
SAAPROSHARES TR	5,840	$129K	<0.01%	new		Timeline
HNNAHENNESSY ADVISORS INC	10,256	$129K	<0.01%	-13		Timeline
TILRAY INCTILRAY INC	311,810	$129K	<0.01%	+65,379
UPLDUPLAND SOFTWARE INC	65,981	$129K	<0.01%	-10,328		Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	3,933	$129K	<0.01%	+3,833		Timeline
RMAXRE/MAX HLDGS INC	15,706	$128K	<0.01%	-19,004		Timeline
YINNDIREXION SHARES ETF TRUST	3,128	$128K	<0.01%	+800		Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	4,750	$128K	<0.01%	new		Timeline
AEYEAUDIOEYE INC	10,982	$128K	<0.01%	-46,953		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	1,000	$128K	<0.01%	0		Timeline
SVCOSILVACO GROUP INC	26,988	$127K	<0.01%	+10,174		Timeline
DHFBNY MELLON HIGH YIELD STRATE	48,902	$127K	<0.01%	+16,277		Timeline
PINEALPINE INCOME PPTY TR INC	8,642	$127K	<0.01%	-4,783		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	7,076	$127K	<0.01%	-1,370		Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	7,929	$126K	<0.01%	-13,536		Timeline
PLBYPLAYBOY INC	77,846	$126K	<0.01%	-2,195		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	3,505	$126K	<0.01%	-2,255		Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	5,103	$126K	<0.01%	new
MLPMAUI LD & PINEAPPLE INC	6,912	$126K	<0.01%	-709		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	416,203	$126K	<0.01%	+45
FLWS1 800 FLOWERS COM INC	25,537	$126K	<0.01%	-12,987		Timeline
ALMSALUMIS INC	41,693	$125K	<0.01%	+18,055		Timeline
EPSNEPSILON ENERGY LTD	16,792	$124K	<0.01%	+16,562		Timeline
ACLCAMERICAN CENTY ETF TR	1,713	$124K	<0.01%	-6,816		Timeline
ARKBARK 21SHARES BITCOIN ETF	3,459	$124K	<0.01%	+3,359		Timeline
MNOVMEDICINOVA INC	94,452	$124K	<0.01%	-35,528		Timeline
GPMTGRANITE PT MTG TR INC	50,059	$124K	<0.01%	+21,070		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	4,734	$124K	<0.01%	-682		Timeline
OABIOMNIAB INC	71,031	$124K	<0.01%	-471,909		Timeline
CFFIC & F FINL CORP	1,989	$123K	<0.01%	+1,659		Timeline
AISPAIRSHIP AI HLDGS INC	20,713	$122K	<0.01%	+11,083		Timeline
MPTIM-TRON INDS INC	2,899	$122K	<0.01%	-1,361		Timeline
ASEAGLOBAL X FDS	7,463	$122K	<0.01%	+3,548		Timeline
CMTGCLAROS MTG TR INC	42,667	$122K	<0.01%	-13,520		Timeline
SSTISOUNDTHINKING INC	9,313	$122K	<0.01%	-1,575		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	5,324	$121K	<0.01%	-223		Timeline
BITFBITFARMS LTD	143,978	$121K	<0.01%	+127,865		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	31,721	$121K	<0.01%	-4,474
VABKVIRGINIA NATL BK CHRLOTSVLE	3,252	$120K	<0.01%	-633		Timeline
APRWAIM ETF PRODUCTS TRUST	3,600	$120K	<0.01%	0		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	6,109	$120K	<0.01%	new		Timeline
TLSTELOS CORP MD	37,773	$120K	<0.01%	-6,245		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	2,723	$120K	<0.01%	new		Timeline
STXSSTEREOTAXIS INC	56,372	$120K	<0.01%	-6,509		Timeline
CAPLCROSSAMERICA PARTNERS LP	5,711	$119K	<0.01%	+250		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	26,017	$118K	<0.01%	-35,300		Timeline
EVTLVERTICAL AEROSPACE LTD	17,475	$118K	<0.01%	-81,005		Timeline
PACKRANPAK HOLDINGS CORP	33,131	$118K	<0.01%	-2,774		Timeline
AKO-BEMBOTELLADORA ANDINA S A	4,853	$118K	<0.01%	+101		Timeline
PCBPCB BANCORP	5,625	$118K	<0.01%	-2,108		Timeline
LWAYLIFEWAY FOODS INC	4,766	$117K	<0.01%	+1,976		Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	23,501	$117K	<0.01%	new		Timeline
CBFVCB FINL SVCS INC	4,111	$117K	<0.01%	+3,777		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	3,105	$116K	<0.01%	+48		Timeline
XSHDINVESCO EXCH TRADED FD TR II	8,642	$116K	<0.01%	-16		Timeline
GUTSFRACTYL HEALTH INC	71,778	$116K	<0.01%	+603		Timeline
VALWSVALARIS LTD	30,080	$116K	<0.01%	+34		Timeline
VLNVALENS SEMICONDUCTOR LTD	44,110	$116K	<0.01%	-125,777		Timeline
IRSIRSA INVERSIONES Y REP S A	8,321	$116K	<0.01%	-509		Timeline
BARKBARK INC	131,800	$116K	<0.01%	-112,817		Timeline
ERXDIREXION SHARES ETF TRUST	2,250	$116K	<0.01%	new		Timeline
VFSVINFAST AUTO LTD	32,368	$116K	<0.01%	+1,363		Timeline
GGTGABELLI MULTIMEDIA TR INC	27,951	$115K	<0.01%	+1,650		Timeline
SNFCASECURITY NATL FINL CORP	11,664	$115K	<0.01%	+5,398		Timeline
JCTCJEWETT CAMERON TRADING LTD	30,642	$114K	<0.01%	-795		Timeline
HURCHURCO CO	6,039	$114K	<0.01%	-948		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	14,079	$114K	<0.01%	-1,307
PNRGPRIMEENERGY RESOURCES CORP	778	$114K	<0.01%	-273		Timeline
HPKHIGHPEAK ENERGY INC	11,604	$114K	<0.01%	+241		Timeline
XYFX FINL	6,500	$113K	<0.01%	new		Timeline
TQQQPROSHARES TR	1,363	$113K	<0.01%	-2,290		Timeline
EHIWESTERN ASSET GBL HIGH INC F	17,281	$113K	<0.01%	-3,828		Timeline
GSCGOLDMAN SACHS ETF TR	2,237	$113K	<0.01%	new		Timeline
ISHARES TRISHARES TR	1,563	$113K	<0.01%	-255
INFUINFUSYSTEM HLDGS INC	17,994	$112K	<0.01%	+2,924		Timeline
LNSRLENSAR INC	8,502	$112K	<0.01%	-15,538		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,820	$111K	<0.01%	-34,417		Timeline
PROSHARES TR IIPROSHARES TR II	4,310	$111K	<0.01%	+4,268
MCHBMECHANICS BANCORP	8,494	$111K	<0.01%	-16,831		Timeline
CURICURIOSITYSTREAM INC	19,714	$111K	<0.01%	+17,567		Timeline
FIDFIRST TR EXCHANGE TRADED FD	5,764	$111K	<0.01%	-2,112		Timeline
ATLOAMES NATL CORP	6,214	$111K	<0.01%	-1,189		Timeline
INSEINSPIRED ENTMT INC	13,530	$111K	<0.01%	-1,701		Timeline
MNSBMAINSTREET BANCSHARES INC	5,840	$110K	<0.01%	+2,413		Timeline
SKINSKINHEALTH SYSTEMS INC	57,766	$110K	<0.01%	-63,385		Timeline
MAROTIDAL TRUST II	5,000	$110K	<0.01%	new		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	3,766	$109K	<0.01%	+2,709
AARDAARDVARK THERAPEUTICS INC	7,989	$108K	<0.01%	+3,369		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	4,618	$108K	<0.01%	+22		Timeline
Veru IncVeru Inc	185,669	$108K	<0.01%	+9,637
EMQQEXCHANGE TRADED CONCEPTS TRU	2,584	$108K	<0.01%	-221		Timeline
OVBCOHIO VY BANC CORP	3,336	$108K	<0.01%	+1,701		Timeline
LXEOLEXEO THERAPEUTICS INC	26,653	$107K	<0.01%	+4,883		Timeline
SENEBSENECA FOODS CORP NEW	1,045	$107K	<0.01%	+1		Timeline
APRTAIM ETF PRODUCTS TRUST	2,700	$106K	<0.01%	0		Timeline
XOMAXOMA ROYALTY CORPORATION	4,200	$106K	<0.01%	-757		Timeline
BRTBRT APARTMENTS CORP	6,751	$106K	<0.01%	-8,664		Timeline
ARQARQ INC	19,559	$105K	<0.01%	-2,787		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	19,581	$105K	<0.01%	0
GNSSGENASYS INC	60,380	$104K	<0.01%	+63		Timeline
SIONSIONNA THERAPEUTICS INC	6,012	$104K	<0.01%	-2,727		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,069	$104K	<0.01%	-46,607
KYTXKYVERNA THERAPEUTICS INC	33,756	$104K	<0.01%	+16,430		Timeline
SIMSSPDR SERIES TRUST	2,925	$104K	<0.01%	-1,265		Timeline
GEVOGEVO INC	78,404	$103K	<0.01%	-700,944		Timeline
ACRSACLARIS THERAPEUTICS INC	72,595	$103K	<0.01%	-95,074		Timeline
QIPTQUIPT HOME MEDICAL CORP	57,571	$103K	<0.01%	-6,649		Timeline
FCELFUELCELL ENERGY INC	18,351	$103K	<0.01%	+4,435		Timeline
ALTIALTI GLOBAL INC	24,615	$102K	<0.01%	-330		Timeline
UTMDUTAH MED PRODS INC	1,792	$102K	<0.01%	-416		Timeline
BBAI/WSBIGBEAR AI HLDGS INC	42,500	$102K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	142,150	$102K	<0.01%	-70,941		Timeline
BUXXEA SERIES TRUST	4,993	$101K	<0.01%	new		Timeline
PKBKPARKE BANCORP INC	4,925	$100K	<0.01%	-1,583		Timeline
BOOMDMC GLOBAL INC	12,394	$99.9K	<0.01%	+944		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	10,113	$99.4K	<0.01%	-403		Timeline
GCVGABELLI CONV & INC SECS FD I	25,937	$99.3K	<0.01%	-6,972		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	9,386	$99.3K	<0.01%	-8,462		Timeline
APRHINNOVATOR ETFS TRUST	4,000	$99K	<0.01%	new		Timeline
PBFSPIONEER BANCORP INC MD	8,211	$98.8K	<0.01%	-606		Timeline
MPAAMOTORCAR PTS AMER INC	8,803	$98.6K	<0.01%	+602		Timeline
ALMUAELUMA INC	6,013	$98.4K	<0.01%	new		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	7,047	$98.4K	<0.01%	-8,598		Timeline
GREKGLOBAL X FDS	1,688	$98K	<0.01%	+725		Timeline
ESCAESCALADE INC	6,934	$96.9K	<0.01%	-6,215		Timeline
DALIFIRST TR EXCHANGE TRADED FD	3,656	$96.8K	<0.01%	+28		Timeline
PLTYTIDAL TRUST II	1,500	$96.4K	<0.01%	new		Timeline
IMRXIMMUNEERING CORP	28,492	$96K	<0.01%	-362		Timeline
CXDOCREXENDO INC	15,815	$96K	<0.01%	+9,235		Timeline
GXDWGLOBAL X FDS	3,715	$95.8K	<0.01%	-3,163		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,978	$95.7K	<0.01%	+1,678		Timeline
SWZTOTAL RETURN SECURITIES FUND	14,925	$94.6K	<0.01%	+1,253		Timeline
ADVADVANTAGE SOLUTIONS INC	71,676	$94.6K	<0.01%	+12,816		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	63,466	$94.6K	<0.01%	+57,820		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	8,975	$94.4K	<0.01%	-2,000		Timeline
HYUPDBX ETF TR	2,223	$94.3K	<0.01%	+81		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	4,174	$94.1K	<0.01%	-3,435		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	10,294	$94K	<0.01%	+4,256		Timeline
CVMCEL-SCI CORP	40,981	$93.8K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	103,312	$93.7K	<0.01%	-57,661		Timeline
TAYDTAYLOR DEVICES INC	2,153	$93.4K	<0.01%	+301		Timeline
ACTUACTUATE THERAPEUTICS INC	15,292	$93.4K	<0.01%	+15,267		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	32,482	$93.2K	<0.01%	-40		Timeline
ABOTABACUS FCF ETF TR	2,407	$93K	<0.01%	-4,291		Timeline
GLDGGOLDMINING INC	129,204	$93K	<0.01%	+47,595		Timeline
SNPGDBX ETF TR	1,942	$92.8K	<0.01%	-2,662		Timeline
RELLRICHARDSON ELECTRS LTD	9,588	$92.5K	<0.01%	-17,288		Timeline
BNRBURNING ROCK BIOTECH LTD	29,278	$92.5K	<0.01%	-18		Timeline
UAEISHARES TR	4,932	$92.3K	<0.01%	-70,844		Timeline
AFKVANECK ETF TRUST	4,571	$92.2K	<0.01%	0		Timeline
OPBKOP BANCORP	7,087	$92.1K	<0.01%	-3,106		Timeline
STISOLIDION TECHNOLOGY INC	23,291	$91.8K	<0.01%	new		Timeline
WSBKWINCHESTER BANCORP INC	10,211	$91.4K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	10,000	$91.3K	<0.01%	new
LZMLIFEZONE METALS LIMITED	22,141	$91.2K	<0.01%	+2,624		Timeline
ADPVSERIES PORTFOLIOS TR	2,464	$91.1K	<0.01%	new		Timeline
OGCPEMPIRE ST RLTY OP L P	10,737	$90.2K	<0.01%	0		Timeline
JYNTJOINT CORP	7,797	$90K	<0.01%	+463		Timeline
UPROPROSHARES TR	983	$89.9K	<0.01%	new		Timeline
SMWBSIMILARWEB LTD	11,461	$89.9K	<0.01%	-128,493		Timeline
MDWDMEDIWOUND LTD	4,611	$89.3K	<0.01%	-1,102		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,737	$89.3K	<0.01%	-1,600		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	36,434	$89.3K	<0.01%	-470		Timeline
INFLLISTED FDS TR	2,115	$89.2K	<0.01%	-1,045		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	41,266	$88.7K	<0.01%	-9,956
SATLSATELLOGIC INC	24,445	$88.5K	<0.01%	new		Timeline
FLLFULL HSE RESORTS INC	24,105	$88.2K	<0.01%	-1,558		Timeline
CRESYCRESUD S A C I F Y A	8,192	$88.1K	<0.01%	-665		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,613	$88K	<0.01%	+217		Timeline
LNKBLINKBANCORP INC	12,029	$87.9K	<0.01%	-3,408		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	35,387	$87.8K	<0.01%	-10,673		Timeline
FVCBFVCBANKCORP INC	7,431	$87.7K	<0.01%	-2,675		Timeline
FCAPFIRST CAP INC	2,122	$87.6K	<0.01%	+1,450		Timeline
MPXMARINE PRODS CORP	10,283	$87.5K	<0.01%	+8		Timeline
RMBIRICHMOND MUT BANCORPORATION	6,281	$86.7K	<0.01%	+4,193		Timeline
HGTYHAGERTY INC	8,571	$86.7K	<0.01%	+2,726		Timeline
DOUGDOUGLAS ELLIMAN INC	37,289	$86.5K	<0.01%	+34,473		Timeline
PKOHPARK-OHIO HLDGS CORP	4,826	$86.2K	<0.01%	-1,870		Timeline
VATEINNOVATE CORP	16,726	$86.1K	<0.01%	+76		Timeline
EVOEVOTEC AG	20,506	$86.1K	<0.01%	+16,618		Timeline
FOSLFOSSIL GROUP INC	58,087	$86K	<0.01%	-1,822		Timeline
LVWRLIVEWIRE GROUP INC	18,682	$85.9K	<0.01%	+7,038		Timeline
NEWPNEW PAC METALS CORP	64,041	$85.8K	<0.01%	+16,213		Timeline
OLPXOLAPLEX HLDGS INC	61,296	$85.8K	<0.01%	-513,132		Timeline
SNDASONIDA SENIOR LIVING INC	3,434	$85.7K	<0.01%	+413		Timeline
ULBIULTRALIFE CORP	9,541	$85.7K	<0.01%	+1,028		Timeline
GTEKGOLDMAN SACHS ETF TR	2,365	$85.3K	<0.01%	-15,822		Timeline
SVIXVS TRUST	5,500	$85.3K	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	16,714	$85.2K	<0.01%	-8,945		Timeline
ONEWONEWATER MARINE INC	6,363	$85.2K	<0.01%	-2,416		Timeline
FBYTIDAL TRUST II	5,000	$84.9K	<0.01%	-408		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	9,854	$84.6K	<0.01%	-17,725		Timeline
CMPXCOMPASS THERAPEUTICS INC	32,549	$84.6K	<0.01%	-350,954		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,669	$84.6K	<0.01%	+669		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,096	$84.6K	<0.01%	-850
COMBGRANITESHARES ETF TR	4,005	$84.1K	<0.01%	0		Timeline
USMFWISDOMTREE TR	1,637	$83.9K	<0.01%	-408		Timeline
STRSSTRATUS PPTYS INC	4,442	$83.9K	<0.01%	-15,229		Timeline
IDRIDAHO STRATEGIC RESOURCES	6,411	$83.9K	<0.01%	+6,312		Timeline
DSGNDESIGN THERAPEUTICS INC	24,625	$83K	<0.01%	+2,459		Timeline
PROVPROVIDENT FINL HLDGS INC	5,339	$82.8K	<0.01%	+26		Timeline
CINTCI&T INC	13,851	$82.7K	<0.01%	-4,237		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	99,601	$82.7K	<0.01%	+35,629
GOSSGOSSAMER BIO INC	67,080	$82.5K	<0.01%	-96,750		Timeline
SWKHSWK HLDGS CORP	5,595	$82.5K	<0.01%	+1,649		Timeline
KGKESTREL GROUP LTD	3,092	$82K	<0.01%	new		Timeline
QTJAINNOVATOR ETFS TRUST	3,002	$81.8K	<0.01%	new		Timeline
EMHCSPDR SERIES TRUST	3,317	$81.6K	<0.01%	+1,063		Timeline
IPORENAISSANCE CAP GREENWICH FD	1,800	$80.9K	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	2,647	$80.8K	<0.01%	-639		Timeline
BNTCBENITEC BIOPHARMA INC	6,879	$80.5K	<0.01%	+6,587		Timeline
PMTSCPI CARD GROUP INC	3,376	$80.1K	<0.01%	-613		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	13,180	$79.9K	<0.01%	new
PANLPANGAEA LOGISTICS SOLUTION L	16,923	$79.5K	<0.01%	-27,919		Timeline
USAUU S GOLD CORP	6,473	$79K	<0.01%	+6,379		Timeline
POWWOUTDOOR HOLDING CO	61,552	$78.8K	<0.01%	-131,557		Timeline
OCGNOCUGEN INC	81,199	$78.8K	<0.01%	-60,334		Timeline
NFXLDIREXION SHARES ETF TRUST	1,070	$78.7K	<0.01%	-7,680		Timeline
MRBKMERIDIAN CORP	6,103	$78.7K	<0.01%	+3,814		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18,756	$78.6K	<0.01%	-4,575		Timeline
FLXSFLEXSTEEL INDS INC	2,176	$78.4K	<0.01%	-4,435		Timeline
CGENCOMPUGEN LTD	43,658	$77.7K	<0.01%	-2,885		Timeline
FELVFIDELITY COVINGTON TRUST	2,438	$77.5K	<0.01%	0		Timeline
PAAIPARADIUMAI INC	12,474	$77.3K	<0.01%	+6,335		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	71,973	$77K	<0.01%	-919,975
RCMTRCM TECHNOLOGIES INC	3,251	$76.6K	<0.01%	-2,922		Timeline
MNTKMONTAUK RENEWABLES INC	34,495	$76.6K	<0.01%	-7,008		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	4,252	$76.4K	<0.01%	-60		Timeline
ACHVACHIEVE LIFE SCIENCE INC	33,731	$76.2K	<0.01%	+9,617		Timeline
GTEGRAN TIERRA ENERGY INC	15,962	$76.1K	<0.01%	+11,651		Timeline
BALYBALLYS CORPORATION	7,942	$76.1K	<0.01%	+7,579		Timeline
ASHSDBX ETF TR	2,565	$76K	<0.01%	-37,440		Timeline
ALOTASTRONOVA INC	6,539	$75.8K	<0.01%	+24		Timeline
SGMTSAGIMET BIOSCIENCES INC	9,943	$75.8K	<0.01%	+4,473		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	34,579	$75.7K	<0.01%	+33,957		Timeline
HWBKHAWTHORN BANCSHARES INC	2,598	$75.7K	<0.01%	+2,531		Timeline
MNPRMONOPAR THERAPEUTICS INC	2,109	$75.5K	<0.01%	-369		Timeline
KOPNKOPIN CORP	49,008	$75K	<0.01%	+46,969		Timeline
ULVMVICTORY PORTFOLIOS II	880	$74.9K	<0.01%	+7		Timeline
GDXYTIDAL TRUST II	5,000	$74.4K	<0.01%	new		Timeline
RCKYROCKY BRANDS INC	3,335	$74K	<0.01%	-2,078		Timeline
PDEXPRO-DEX INC COLO	1,692	$73.8K	<0.01%	+1,073		Timeline
BMEABIOMEA FUSION INC	40,924	$73.7K	<0.01%	-28,416		Timeline
CELUCELULARITY INC	37,300	$73.1K	<0.01%	+35,023		Timeline
SUPVGRUPO SUPERVIELLE S.A.	6,901	$73.1K	<0.01%	-44		Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	12,559	$72.3K	<0.01%	+10,059		Timeline
SGUSTAR GROUP LP	6,177	$72.3K	<0.01%	+793		Timeline
UAMYUNITED STATES ANTIMONY CORP	32,981	$71.9K	<0.01%	-30,011		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