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
VINPVINCI COMPASS INVESTMENTS LT	7,424	$71.8K	<0.01%	+134	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	16,056	$71.8K	<0.01%	-34,368	Timeline
PDECINNOVATOR ETFS TRUST	1,793	$71.7K	<0.01%	new	Timeline
LDILOANDEPOT INC	56,382	$71.6K	<0.01%	-32,454	Timeline
LAWCS DISCO INC	16,378	$71.6K	<0.01%	-80,678	Timeline
SPXLDIREXION SHARES ETF TRUST	412	$71.5K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,521	$71.4K	<0.01%	+6
CIONCION INVT CORP	7,458	$71.4K	<0.01%	-132	Timeline
MAZEMAZE THERAPEUTICS INC	5,782	$70.9K	<0.01%	+1,455	Timeline
ETHAISHARES ETHEREUM TR	3,700	$70.6K	<0.01%	0	Timeline
CPSJCALAMOS ETF TR	2,702	$70.4K	<0.01%	-14,908	Timeline
CSTECAESARSTONE LTD	35,718	$70.4K	<0.01%	+5,443	Timeline
TWNTAIWAN FD INC	1,568	$70.3K	<0.01%	-756	Timeline
BZUNBAOZUN INC	28,031	$70.1K	<0.01%	-92,593	Timeline
CCFEEA SERIES TRUST	2,852	$70K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	10,988	$69.9K	<0.01%	0	Timeline
EQRRPROSHARES TR	1,175	$69.8K	<0.01%	-141	Timeline
LGCYLEGACY ED INC	6,168	$69K	<0.01%	+1,309	Timeline
SEVNSEVEN HILLS REALTY TRUST	5,703	$68.8K	<0.01%	-516	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,753	$68.8K	<0.01%	+1,716
ELDNELEDON PHARMACEUTICALS INC	25,367	$68.7K	<0.01%	+18,355	Timeline
BELFABEL FUSE INC	763	$68.6K	<0.01%	-270	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	14,187	$68.5K	<0.01%	-6,087	Timeline
HFFGHF FOODS GROUP INC	21,471	$68.3K	<0.01%	-8,578	Timeline
ACTGACACIA RESH CORP	18,996	$68K	<0.01%	-8,532	Timeline
FXNCFIRST NATL CORP VA	3,477	$67.7K	<0.01%	+3,409	Timeline
TCXTUCOWS INC	3,423	$67.5K	<0.01%	-1,218	Timeline
PCMPCM FD INC	10,618	$67.2K	<0.01%	+687	Timeline
GQREFLEXSHARES TR	1,126	$67.2K	<0.01%	-97	Timeline
CDLRCADELER A S	3,366	$66.9K	<0.01%	+3,334	Timeline
HAILSPDR SERIES TRUST	2,193	$66.7K	<0.01%	-741	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	1,000	$66.6K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	932	$66.1K	<0.01%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	3,671	$65.9K	<0.01%	+1,926	Timeline
CBNACHAIN BRIDGE BANCORP INC	2,532	$65.2K	<0.01%	+149	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	26,595	$65.2K	<0.01%	-11,525	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	27,587	$65.1K	<0.01%	-2,600
CHINA FD INCCHINA FD INC	4,356	$64.9K	<0.01%	-496
INTTINTEST CORP	8,866	$64.5K	<0.01%	-347	Timeline
CETCENTRAL SECS CORP	1,346	$64.4K	<0.01%	new	Timeline
RMCOROYALTY MGMT HLDG CORP	49,498	$64.2K	<0.01%	+108	Timeline
CLARCLARUS CORP NEW	18,486	$64.1K	<0.01%	-40,829	Timeline
NVCTNUVECTIS PHARMA INC	8,565	$64K	<0.01%	+6,909	Timeline
BANXARROWMARK FINANCIAL CORP	3,054	$63.9K	<0.01%	-1,496	Timeline
DFSIDIMENSIONAL ETF TRUST	1,615	$63.6K	<0.01%	-247	Timeline
MGFABERDEEN GOVT MARKETS INCOME	20,356	$63.5K	<0.01%	+2,395	Timeline
VTSIVIRTRA INC	8,964	$63.4K	<0.01%	+1,457	Timeline
RDCMRADCOM LTD	4,650	$63.2K	<0.01%	-6,993	Timeline
CAMXADVISORS INNER CIRCLE FD	1,993	$63K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,688	$63K	<0.01%	-5,392	Timeline
ROUNDHILLROUNDHILL	10,000	$63K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	8,824	$62.7K	<0.01%	+501
VNSENATIXIS ETF TRUST II	1,750	$62.7K	<0.01%	0	Timeline
VHIVALHI INC NEW	3,880	$62.7K	<0.01%	-509	Timeline
SMTISANARA MEDTECH INC	2,208	$62.7K	<0.01%	-271	Timeline
LSAKLESAKA TECHNOLOGIES INC	13,950	$62.6K	<0.01%	-261	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	20,462	$62.6K	<0.01%	0	Timeline
BKTIBK TECHNOLOGIES CORPORATION	1,323	$62.4K	<0.01%	+254	Timeline
STEXSTREAMEX CORP	8,671	$61.9K	<0.01%	+8,350	Timeline
USNZDBX ETF TR	1,577	$61.7K	<0.01%	0	Timeline
ACUACME UTD CORP	1,480	$61.3K	<0.01%	+1,433	Timeline
UMACUNUSUAL MACHS INC	7,099	$60.8K	<0.01%	+7,004	Timeline
EVIEVI INDS INC	2,785	$60.8K	<0.01%	-1,438	Timeline
FEIMFREQUENCY ELECTRS INC	2,671	$60.7K	<0.01%	+2,598	Timeline
CLIXPROSHARES TR	1,165	$60.6K	<0.01%	-13	Timeline
CHRSCOHERUS ONCOLOGY INC	82,547	$60.3K	<0.01%	-23,768	Timeline
PEBKPEOPLES BANCORP N C INC	2,087	$60.2K	<0.01%	-657	Timeline
AIROAIRO GROUP HLDGS INC	2,500	$60.2K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	1,057	$60.2K	<0.01%	+75	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	5,194	$60.1K	<0.01%	+4,930
DLTHDULUTH HLDGS INC	28,524	$59.9K	<0.01%	-1,095	Timeline
OFSOFS CAP CORP	7,079	$59.7K	<0.01%	0	Timeline
BBGIBEASLEY BROADCAST GROUP INC	14,361	$59.6K	<0.01%	+55	Timeline
NLNLI HOLDINGS INC	9,288	$59.4K	<0.01%	-27,328	Timeline
OGENORAGENICS INC	15,546	$59.4K	<0.01%	new	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	1,001	$59.4K	<0.01%	new	Timeline
AGROADECOAGRO S A	6,494	$59.4K	<0.01%	-168,097	Timeline
ATRAATARA BIOTHERAPEUTICS INC	7,688	$59.4K	<0.01%	-179,609	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,063	$59.1K	<0.01%	-20,450
NEWZEA SERIES TRUST	2,075	$59K	<0.01%	new	Timeline
NYXHNYXOAH S A	7,866	$58.8K	<0.01%	+3,303	Timeline
AMTXAEMETIS INC	23,690	$58.8K	<0.01%	-24,932	Timeline
SGMOQSANGAMO THERAPEUTICS INC	107,970	$58.4K	<0.01%	-12,807	Timeline
DUSBDIMENSIONAL ETF TRUST	1,145	$58.1K	<0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	9,600	$58.1K	<0.01%	-30,500	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	21,577	$57.8K	<0.01%	+5,678	Timeline
NPWRNET POWER INC	23,405	$57.8K	<0.01%	-95,724	Timeline
INKMSSGA ACTIVE ETF TR	1,787	$57.8K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	15,535	$57.3K	<0.01%	+1,227	Timeline
ESOAENERGY SERVICES OF AMER CORP	5,760	$57.3K	<0.01%	+5,664	Timeline
UYMPROSHARES TR	2,400	$56.9K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	4,177	$56.8K	<0.01%	+2,736	Timeline
OPALOPAL FUELS INC	23,468	$56.8K	<0.01%	+23,172	Timeline
SCLXSCILEX HOLDING CO	9,604	$56.6K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	4,475	$56.4K	<0.01%	+3,225	Timeline
CZWICITIZENS CMNTY BANCORP INC M	4,086	$56.4K	<0.01%	+4,011	Timeline
ESPESPEY MFG & ELECTRS CORP	1,232	$56.3K	<0.01%	+962	Timeline
BVFLBV FINL INC	3,696	$56.3K	<0.01%	+3,613	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	78,946	$56.3K	<0.01%	-30,155
AOUTAMERICAN OUTDOOR BRANDS INC	5,372	$56.1K	<0.01%	+4,485	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,310	$55.8K	<0.01%	+424	Timeline
TMFSRBB FD INC	1,566	$55.4K	<0.01%	-2,324	Timeline
RAPTRAPT THERAPEUTICS INC	6,913	$55.3K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	14,185	$55K	<0.01%	-9,600	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	7,350	$54.5K	<0.01%	-4,579	Timeline
ABERDEENABERDEEN	12,121	$54.2K	<0.01%	+4,765
XBITXBIOTECH INC	18,208	$54.1K	<0.01%	+5,344	Timeline
QDIVGLOBAL X FDS	1,570	$53.2K	<0.01%	new	Timeline
ECBKECB BANCORP INC	3,435	$53K	<0.01%	+3,369	Timeline
STLNSTARLING ONCOLOGY INC	25,808	$52.9K	<0.01%	+22,875	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	1,995	$52.9K	<0.01%	-8,837	Timeline
FLNAFILANA THERAPEUTICS INC	29,203	$52.9K	<0.01%	-87,617	Timeline
TBTPROSHARES TR	1,506	$52.8K	<0.01%	-5	Timeline
BLTEBELITE BIO INC	914	$52.7K	<0.01%	-4,310	Timeline
EUADSPINNAKER ETF SERIES	1,220	$52.6K	<0.01%	+815	Timeline
ILLRTRILLER GROUP INC COM	56,587	$52.6K	<0.01%	+48,994	Timeline
NMRANEUMORA THERAPEUTICS INC.	71,380	$52.3K	<0.01%	-797,642	Timeline
EEXEMERALD HOLDING INC	10,730	$52K	<0.01%	-574,063	Timeline
CMPSCOMPASS PATHWAYS PLC	18,481	$51.7K	<0.01%	+225	Timeline
DXYZDESTINY TECH100 INC	1,350	$51.4K	<0.01%	+350	Timeline
MKTWMARKETWISE INC	2,572	$50.9K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,495	$50.8K	<0.01%	-14,001	Timeline
SBFGSB FINL GROUP INC	2,658	$50.8K	<0.01%	+2,603	Timeline
CIACITIZENS INC	14,541	$50.7K	<0.01%	+14,157	Timeline
FURYFURY GOLD MINES LIMITED	103,500	$50.7K	<0.01%	+88,500	Timeline
CGCCANOPY GROWTH CORPORATION	41,224	$50.3K	<0.01%	-13,067	Timeline
SPTESP FUNDS TRUST	1,615	$50.2K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	39,074	$50K	<0.01%	-4,905	Timeline
ESEAEUROSEAS LTD	1,117	$50K	<0.01%	+888	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	6,766	$49.7K	<0.01%	+5,728
NODKNI HLDGS INC	3,903	$49.7K	<0.01%	-1,554	Timeline
LIVEONE INCLIVEONE INC	65,945	$49.7K	<0.01%	+32,248
ZVIAZEVIA PBC	15,422	$49.7K	<0.01%	-53,075	Timeline
KRMDKORU MEDICAL SYSTEMS INC	13,829	$49.5K	<0.01%	-12,026	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	2,938	$49.5K	<0.01%	+2,842	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,905	$49.4K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	2,616	$49.3K	<0.01%	+1,536	Timeline
IROQIF BANCORP INC	2,022	$49.2K	<0.01%	+3	Timeline
Bitcoin Depot IncBitcoin Depot Inc	9,707	$49.2K	<0.01%	+9,622
FTGSFIRST TR EXCHANGE-TRADED FD	1,433	$49K	<0.01%	-526	Timeline
FNWDFINWARD BANCORP	1,769	$48.9K	<0.01%	+1,737	Timeline
TET1 ENERGY INC	39,714	$48.8K	<0.01%	+3,194	Timeline
EHTHEHEALTH INC	11,186	$48.7K	<0.01%	+10,367	Timeline
INSGINSEEGO CORP	5,870	$48.4K	<0.01%	+3,365	Timeline
IMTXIMMATICS N.V	8,972	$48.3K	<0.01%	+9	Timeline
MCNXAI MADISON EQUITY PREMIUM I	7,692	$48.1K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	28,603	$48.1K	<0.01%	+28,025	Timeline
DXLGDESTINATION XL GROUP INC	42,894	$47.6K	<0.01%	+8,404	Timeline
ARLAMERICAN RLTY INVS INC	3,366	$47.5K	<0.01%	-272	Timeline
GLSIGREENWICH LIFESCIENCES INC	5,240	$47.5K	<0.01%	-122	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	10,000	$47.3K	<0.01%	new
RINFPROSHARES TR	1,446	$47.3K	<0.01%	-200	Timeline
ELUTELUTIA INC	23,842	$47.2K	<0.01%	+59	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,638	$46.8K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	20,053	$46.7K	<0.01%	-23,237	Timeline
GYREGYRE THERAPEUTICS INC	6,277	$46.1K	<0.01%	+1,402	Timeline
GSITGSI TECHNOLOGY INC	13,690	$46K	<0.01%	+13,526	Timeline
MSSSNORTHERN LTS FD TR IV	1,558	$46K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	8,613	$45.5K	<0.01%	-2,766	Timeline
SRBKSR BANCORP INC	3,364	$45.4K	<0.01%	+3,285	Timeline
VIXMPROSHARES TR II	2,706	$45.4K	<0.01%	new	Timeline
IWLGNYLIM ACTIVE ETF TR	868	$44.9K	<0.01%	-4,105	Timeline
XRMIGLOBAL X FDS	2,500	$44.7K	<0.01%	0	Timeline
ENTXENTERA BIO LTD	23,430	$44.5K	<0.01%	-7,557	Timeline
HQIHIREQUEST INC	4,419	$44.2K	<0.01%	-795	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	824	$44.2K	<0.01%	-1,031	Timeline
MLKMFWALDENCAST PLC	17,911	$43.9K	<0.01%	+2,043	Timeline
FINWFINWISE BANCORP	2,911	$43.7K	<0.01%	+2,838	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,838	$43.7K	<0.01%	+1,038
TIDAL TRUST IITIDAL TRUST II	10,000	$43.4K	<0.01%	new
SFBCSOUND FINL BANCORP INC	943	$43.4K	<0.01%	+924	Timeline
QWLDSPDR INDEX SHS FDS	321	$43.3K	<0.01%	+57	Timeline
TRVGTRIVAGO N V	11,417	$43K	<0.01%	+10,886	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	902	$43K	<0.01%	-16,189	Timeline
CVNYTIDAL TRUST II	1,000	$42.5K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	26,183	$42.4K	<0.01%	+25,256	Timeline
MDVMODIV INDUSTRIAL INC	3,010	$42.4K	<0.01%	+2,935	Timeline
SPWRSUNPOWER INC	23,008	$42.3K	<0.01%	+18,890	Timeline
CIXCOMPX INTL INC	1,575	$41.8K	<0.01%	-356	Timeline
BAKBRASKEM SA	12,751	$41.8K	<0.01%	-42,374	Timeline
ALTOALTO INGREDIENTS INC	36,298	$41.7K	<0.01%	-248,865	Timeline
BKKTBAKKT INC	2,982	$41.6K	<0.01%	+2,688	Timeline
CFBKCF BANKSHARES INC	1,729	$41.4K	<0.01%	+1,606	Timeline
UEICUNIVERSAL ELECTRS INC	6,251	$41.4K	<0.01%	-806	Timeline
KTECKRANESHARES TRUST	2,530	$40.7K	<0.01%	-360	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,006	$40.6K	<0.01%	-111	Timeline
SAMTADVISORS INNER CIRCLE FD III	1,175	$40.5K	<0.01%	-1,508	Timeline
APYXAPYX MEDICAL CORPORATION	17,938	$40.4K	<0.01%	-3,912	Timeline
FLNTFLUENT INC	20,068	$40.1K	<0.01%	0	Timeline
SDCIUSCF ETF TR	1,849	$40K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,817	$40K	<0.01%	0
AIRJAIRJOULE TECHNOLOGIES CORP	8,581	$39.7K	<0.01%	-8,342	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	14,458	$39.5K	<0.01%	-16,271	Timeline
CLPRCLIPPER RLTY INC	10,585	$38.8K	<0.01%	-1,165	Timeline
BABOTIDAL TRUST II	2,542	$38.7K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	10,002	$38.5K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	1,920	$38.2K	<0.01%	-239,280	Timeline
CARYANGEL OAK FUNDS TRUST	1,835	$38.2K	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	2,694	$38.1K	<0.01%	-3,890	Timeline
GPROGOPRO INC	49,727	$37.6K	<0.01%	-86,537	Timeline
JMIAJUMIA TECHNOLOGIES AG	9,326	$37.5K	<0.01%	-701,978	Timeline
IKTINHIBIKASE THERAPEUTICS INC	19,216	$37.5K	<0.01%	-25,810	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	4,315	$37.4K	<0.01%	new	Timeline
CTORCITIUS ONCOLOGY INC	8,571	$37.3K	<0.01%	+8,411	Timeline
AGMHAGM GROUP HOLDINGS INC	15,982	$37.2K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	18,045	$37K	<0.01%	+83	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	10,118	$36.9K	<0.01%	-9,216	Timeline
UFIUNIFI INC	7,030	$36.7K	<0.01%	+17	Timeline
Rithm Property Trust IncRithm Property Trust Inc	13,583	$36.7K	<0.01%	+13,195
YSGYATSEN HLDG LTD	3,804	$36.7K	<0.01%	-9,096	Timeline
TUSKMAMMOTH ENERGY SVCS INC	13,069	$36.6K	<0.01%	-1,108	Timeline
TIDAL TRUST ITIDAL TRUST I	2,450	$36.6K	<0.01%	-41,877
LWLGLIGHTWAVE LOGIC INC	29,401	$36.5K	<0.01%	-87,418	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	2,076	$36.4K	<0.01%	+216
ATNMACTINIUM PHARMACEUTICALS INC	25,922	$36.3K	<0.01%	-26,641	Timeline
XJRISHARES TR	917	$36.3K	<0.01%	-1,308	Timeline
HDGEADVISORSHARES TR	2,129	$36K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	26,455	$36K	<0.01%	+15,255	Timeline
IPAYAMPLIFY ETF TR	600	$36K	<0.01%	0	Timeline
RFDAALPS ETF TR	616	$35.7K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	3,366	$35.7K	<0.01%	-1,625	Timeline
CRTCROSS TIMBERS RTY TR	3,596	$35.6K	<0.01%	+1,612	Timeline
MODDMODULAR MED INC COM NEW	46,318	$34.5K	<0.01%	-2,246	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,400	$34.5K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	2,404	$34.3K	<0.01%	-7,313	Timeline
GAIAGAIA INC NEW	7,735	$34K	<0.01%	+5,173	Timeline
MYOMYOMO INC	15,707	$33.9K	<0.01%	-12,978	Timeline
GTRWISDOMTREE TR	1,378	$33.7K	<0.01%	-6,236	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	5,966	$33.7K	<0.01%	new	Timeline
ZAPGLOBAL X FDS	1,248	$33.6K	<0.01%	new	Timeline
HNVRHANOVER BANCORP INC	1,461	$33.4K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	8,497	$33.1K	<0.01%	+8,274	Timeline
LUCDLUCID DIAGNOSTICS INC	28,746	$33.1K	<0.01%	-14,151	Timeline
COLOGLOBAL X FDS	1,137	$32.8K	<0.01%	+532	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,102	$32.7K	<0.01%	-1,997	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	1,232	$32.7K	<0.01%	-3,497	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	21,892	$32.4K	<0.01%	+21,886	Timeline
LFTLUMENT FINANCE TRUST INC	14,640	$32.4K	<0.01%	+14,282	Timeline
SKILSKILLSOFT CORP	2,023	$32.3K	<0.01%	-392	Timeline
TNYATENAYA THERAPEUTICS INC	52,855	$32.3K	<0.01%	-40,839	Timeline
HNDLSTRATEGY SHS	1,470	$31.8K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	1,500	$31.8K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	8,000	$31.8K	<0.01%	0
CLMCORNERSTONE STRATEGIC INVEST	3,904	$31.7K	<0.01%	-1,899,318	Timeline
BHMBLUEROCK HOMES TRUST INC	2,526	$31.6K	<0.01%	-41	Timeline
BIOABIOAGE LABS INC	7,602	$31.4K	<0.01%	+1,476	Timeline
CSPICSP INC	2,426	$31.4K	<0.01%	+2,366	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,208	$31.3K	<0.01%	+1,204	Timeline
QUIKQUICKLOGIC CORP	5,054	$31.1K	<0.01%	-3,108	Timeline
LGLLGL GROUP INC	4,057	$30.9K	<0.01%	+24	Timeline
PMVPPMV PHARMACEUTICALS INC	29,147	$30.9K	<0.01%	-5,559	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	1,233	$30.7K	<0.01%	-37,012	Timeline
CINGCINGULATE INC	7,501	$30.5K	<0.01%	+5,543	Timeline
ARKRARK RESTAURANTS CORP	3,371	$30.3K	<0.01%	+4	Timeline
LXRXLEXICON PHARMACEUTICALS INC	32,097	$30.3K	<0.01%	-64,290	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	500	$30.3K	<0.01%	new
LSTALISATA THERAPEUTICS INC	10,421	$30.2K	<0.01%	+8	Timeline
SLISTANDARD LITHIUM CORP	15,412	$30.2K	<0.01%	+6,040	Timeline
UIVMVICTORY PORTFOLIOS II	518	$30.2K	<0.01%	+486	Timeline
VALUVALUE LINE INC	762	$29.8K	<0.01%	-111	Timeline
FBLGFIBROBIOLOGICS INC COM	47,750	$29.7K	<0.01%	-44,289	Timeline
SDHCSMITH DOUGLAS HOMES CORP	1,529	$29.7K	<0.01%	-14,915	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	7,833	$29.7K	<0.01%	+646	Timeline
DERMJOURNEY MED CORP	4,134	$29.7K	<0.01%	+4,048	Timeline
BBBIBONDBLOXX ETF TRUST	575	$29.6K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	3,780	$29.6K	<0.01%	-7,366	Timeline
FDRVFIDELITY COVINGTON TRUST	1,998	$29.6K	<0.01%	+5	Timeline
SLNSILENCE THERAPEUTICS PLC	5,095	$29.6K	<0.01%	-59,791	Timeline
XGNEXAGEN INC	4,214	$29.4K	<0.01%	-127	Timeline
PROPPRAIRIE OPER CO	9,812	$29.4K	<0.01%	+6,582	Timeline
GSJYGOLDMAN SACHS ETF TR	699	$29.4K	<0.01%	-15,904	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,400	$29.2K	<0.01%	-4,975	Timeline
STTKSHATTUCK LABS INC	36,891	$29.2K	<0.01%	-62,912	Timeline
CANCANAAN INC	46,671	$28.8K	<0.01%	-160,314	Timeline
BGSFBGSF INC	4,518	$28.8K	<0.01%	+14	Timeline
MWYNMARWYNN HLDGS INC	16,194	$28.7K	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	6,602	$28.6K	<0.01%	+11	Timeline
USCIUNITED STS COMMODITY INDEX F	389	$28.5K	<0.01%	new	Timeline
FTLFFITLIFE BRANDS INC	2,186	$28.5K	<0.01%	+2,153	Timeline
AFCGADVANCED FLOWER CAP INC	6,349	$28.4K	<0.01%	-2,379	Timeline
REIRING ENERGY INC	35,443	$28.1K	<0.01%	-155,450	Timeline
INMBINMUNE BIO INC	12,173	$28.1K	<0.01%	-18,220	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	27,470	$27.7K	<0.01%	-111,677
GLUGABELLI GLOBAL UTIL & INCOME	1,603	$27.7K	<0.01%	0	Timeline
BNGOBIONANO GENOMICS INC	8,409	$27.6K	<0.01%	+16	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,599	$27.5K	<0.01%	-189	Timeline
EWUSISHARES TR	659	$27.5K	<0.01%	-242	Timeline
EXODEXODUS MOVEMENT INC	951	$27.4K	<0.01%	-260	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	16,000	$27.4K	<0.01%	new	Timeline
TZOOTRAVELZOO	2,148	$27.3K	<0.01%	+1,988	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	1,190	$27.2K	<0.01%	+1,125	Timeline
MOTIVANECK ETF TRUST	777	$26.9K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	3,267	$26.8K	<0.01%	+2,253	Timeline
NNDMNANO DIMENSION LTD	16,540	$26.8K	<0.01%	+1,601	Timeline
APTALPHA PRO TECH LTD	5,649	$26.5K	<0.01%	-229	Timeline
AIRGAIRGAIN INC	6,325	$26.4K	<0.01%	+18	Timeline
SLSNSOLESENCE INC	6,028	$26.3K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	15,073	$25.6K	<0.01%	+4,934
KEQUKEWAUNEE SCIENTIFIC CORP	435	$25.5K	<0.01%	-9	Timeline
DIBS1STDIBS COM INC	9,210	$25.3K	<0.01%	-10,544	Timeline
BH-ABIGLARI HLDGS INC	18	$25.2K	<0.01%	-1	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	4,983	$25.2K	<0.01%	0	Timeline
TCPBTHRIVENT ETF TRUST	486	$24.7K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	4,612	$24.6K	<0.01%	+16	Timeline
ACRVACRIVON THERAPEUTICS INC	20,617	$24.5K	<0.01%	-7,082	Timeline
GCTKGLUCOTRACK INC	4,089	$24.5K	<0.01%	new	Timeline
COOKTRAEGER INC COM	14,335	$24.5K	<0.01%	-5,789	Timeline
THMINTERNATIONAL TOWER HILL MIN	28,525	$24.4K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	22,069	$24.3K	<0.01%	-18,254	Timeline
LRGCAB ACTIVE ETFS INC	337	$24.1K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,050	$24K	<0.01%	-200	Timeline
BABXGRANITESHARES ETF TR	967	$24K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	2,367	$23.7K	<0.01%	+1,967
CRFCORNERSTONE TOTAL RETURN FD	3,057	$23.7K	<0.01%	-1,298,332	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	2,379	$23.6K	<0.01%	+991	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	818	$23.5K	<0.01%	+709	Timeline
ISPRISPIRE TECHNOLOGY INC	9,167	$23.5K	<0.01%	-2,654	Timeline
LRGELEGG MASON ETF INVT	295	$23.4K	<0.01%	0	Timeline
ICMBINVESTCORP CR MGMT BDC INC	8,383	$23.4K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	11,042	$23.3K	<0.01%	-3,766	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,100	$23.2K	<0.01%	-11,900
FXAINVESCO CURRENCYSHARES AUSTR	355	$23.1K	<0.01%	0	Timeline
NFXSDIREXION SHARES ETF TRUST	1,846	$23.1K	<0.01%	-23,154	Timeline
MVVPROSHARES TR	360	$22.9K	<0.01%	+260	Timeline
NJUNINNOVATOR ETFS TRUST	768	$22.7K	<0.01%	new	Timeline
VGUSVANGUARD INSTL INDEX FD	300	$22.7K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	568	$22.6K	<0.01%	new	Timeline
RBKBRHINEBECK BANCORP INC	1,922	$22.5K	<0.01%	+1,886	Timeline
AFDMFIRST TR EXCH TRADED FD III	307	$22.4K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	25,353	$22.3K	<0.01%	+25,034
MBNESSGA ACTIVE TR	770	$22.1K	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	1,044	$22.1K	<0.01%	-2,677	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	4,851	$22K	<0.01%	+4,528	Timeline
TILINSTIL BIO INC	1,040	$21.7K	<0.01%	+1,006	Timeline
PRNTARK ETF TR	988	$21.6K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,967	$21.5K	<0.01%	-893
SIEBSIEBERT FINL CORP	4,845	$21.4K	<0.01%	+4,427	Timeline
MAPSWM TECHNOLOGY INC	23,873	$21.4K	<0.01%	+806	Timeline
FTFRANKLIN UNVL TR	2,800	$21.3K	<0.01%	0	Timeline
QQLVINVESCO EXCH TRADED FD TR II	851	$21.3K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	10,066	$21.3K	<0.01%	-1,048	Timeline
RSKDRISKIFIED LTD	4,243	$21.2K	<0.01%	-23,212	Timeline
OTLYOATLY GROUP AB	1,782	$21.2K	<0.01%	+5	Timeline
RSSLGLOBAL X FDS	248	$21.1K	<0.01%	new	Timeline
PSILADVISORSHARES TR	1,510	$20.9K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,919	$20.8K	<0.01%	-227	Timeline
SKYXSKYX PLATFORMS CORP	19,741	$20.6K	<0.01%	+17,542	Timeline
DGNXDIGINEX LTD	400	$20.6K	<0.01%	new	Timeline
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS	25,299	$20.5K	<0.01%	new
VFMFVANGUARD WELLINGTON FD	150	$20.2K	<0.01%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	1,377	$20K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	20,400	$19.9K	<0.01%	+17,400	Timeline
MVOMV OIL TR	3,450	$19.9K	<0.01%	-501	Timeline
CBUSCIBUS INC	14,365	$19.8K	<0.01%	-11,211	Timeline
HURATUHURA BIOSCIENCES INC	8,873	$19.8K	<0.01%	-9,867	Timeline
QOWZINVESCO EXCH TRADED FD TR II	551	$19.6K	<0.01%	new	Timeline
AMZAETFIS SER TR I	445	$19.3K	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	652	$19.2K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	5,203	$19K	<0.01%	+129	Timeline
NYAXNAYAX LTD	375	$18.9K	<0.01%	-2,752	Timeline
ALGSALIGOS THERAPEUTICS INC	2,612	$18.8K	<0.01%	-151,891	Timeline
UPWHEELS UP EXPERIENCE INC	17,307	$18.5K	<0.01%	-23,979	Timeline
GOCOGOHEALTH INC	3,324	$18.4K	<0.01%	-507	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,321	$18.3K	<0.01%	-50,173	Timeline
BYSIBEYONDSPRING INC	7,771	$18.3K	<0.01%	-79	Timeline
UHGUNITED HOMES GROUP INC	6,281	$18.2K	<0.01%	-2,476	Timeline
SLNDSOUTHLAND HLDGS INC	4,311	$18K	<0.01%	-1,734	Timeline
MBCENORTHERN LTS FD TR IV	490	$17.9K	<0.01%	-4,784	Timeline
OSSONE STOP SYS INC	5,017	$17.8K	<0.01%	+4,866	Timeline
PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C	3,340	$17.8K	<0.01%	new
IVDAIVEDA SOLUTIONS INC	8,738	$17.7K	<0.01%	+3	Timeline
PWSPACER FDS TR	579	$17.6K	<0.01%	-23	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	6,743	$17.4K	<0.01%	-17,634	Timeline
SARSARATOGA INVT CORP	700	$17.4K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	5,900	$17.3K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	361	$17.2K	<0.01%	-20	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	3,130	$17K	<0.01%	+531	Timeline
IMOMEA SERIES TRUST	500	$17K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	16,772	$16.9K	<0.01%	+3	Timeline
Renovaro IncRenovaro Inc	58,562	$16.9K	<0.01%	+5,196
BLNKBLINK CHARGING CO	17,865	$16.8K	<0.01%	-119,266	Timeline
CSAICLOUDASTRUCTURE INC	7,516	$16.6K	<0.01%	+7,266	Timeline
CRAKVANECK ETF TRUST	500	$16.4K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	5,633	$16.3K	<0.01%	+68	Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,593	$16.3K	<0.01%	+1,538	Timeline
VERIVERITONE INC	12,845	$16.2K	<0.01%	+117	Timeline
RANIRANI THERAPEUTICS HLDGS INC	31,165	$16K	<0.01%	-15,475	Timeline
FFLGFIDELITY COVINGTON TRUST	599	$15.9K	<0.01%	-20,065	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	641	$15.8K	<0.01%	-436	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	12,645	$15.8K	<0.01%	+2,284
PRTSCARPARTS COM INC	21,184	$15.7K	<0.01%	-3,006	Timeline
NXXTNEXTNRG INC	5,642	$15.6K	<0.01%	-12,746	Timeline
GENVRGEN DIGITAL INC	1,944	$15.6K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	5,314	$15.2K	<0.01%	+71	Timeline
USGOUS GOLDMINING INC	1,846	$15.1K	<0.01%	+1,826	Timeline
REEAFREE AUTOMOTIVE LTD	25,000	$14.9K	<0.01%	-72,513	Timeline
KORPAMERICAN CENTY ETF TR	316	$14.9K	<0.01%	+23	Timeline
MBOTMICROBOT MED INC	5,867	$14.8K	<0.01%	+5,390	Timeline
IORINCOME OPPORTUNITY RLTY INVS	823	$14.7K	<0.01%	+1	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	742	$14.6K	<0.01%	-38
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	10,510	$14.6K	<0.01%	-3,230
ICCCIMMUCELL CORP	2,095	$14.6K	<0.01%	+8	Timeline
IMMPIMMUTEP LTD	8,887	$14.6K	<0.01%	+6,667	Timeline
AIFFFIREFLY NEUROSCIENCE INC	5,148	$14.6K	<0.01%	+5,097	Timeline
CALCCALCIMEDICA INC	9,040	$14.5K	<0.01%	+17	Timeline
NOODLES & CONOODLES & CO	20,157	$14.4K	<0.01%	-777
CASIFCASI PHARMACEUTICALS HLDGS INC	12,061	$14.2K	<0.01%	+11,995	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,071	$14.1K	<0.01%	0
FMDEFIDELITY COVINGTON TRUST	409	$14.1K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	951	$13.8K	<0.01%	-3,392	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	385	$13.8K	<0.01%	new	Timeline
COCPCOCRYSTAL PHARMA INC	9,101	$13.6K	<0.01%	+79	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1,567	$13.4K	<0.01%	-629	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	114,579	$13.2K	<0.01%	new
LZMHLZ TECHNOLOGY HLDGS LTD	790	$13.1K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	400	$13.1K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	6,652	$13K	<0.01%	-3,351	Timeline
ARBEARBE ROBOTICS LTD	7,269	$12.9K	<0.01%	+4,908	Timeline
LPALOGISTIC PROPERTIES OF THE A	1,872	$12.8K	<0.01%	-440	Timeline
PRCSPARNASSUS FUNDS II	500	$12.7K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,383	$12.7K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	2,339	$12.6K	<0.01%	-5,901	Timeline
LZMWSLIFEZONE METALS LIMITED	50,000	$12.6K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	20,635	$12.6K	<0.01%	+94
BALIBLACKROCK ETF TRUST	418	$12.6K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	1,429	$12.5K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	7,813	$12.5K	<0.01%	-2,177	Timeline
JOBGEE GROUP INC	62,866	$12.3K	<0.01%	+62,003	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1,253	$12.3K	<0.01%	+1,252
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	20,330	$12.2K	<0.01%	+48
MHHMASTECH HLDGS INC	1,698	$12.2K	<0.01%	-71	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1,653	$11.9K	<0.01%	+476	Timeline
PIMFRANKLIN MASTER INTER INCOME	3,542	$11.9K	<0.01%	+566	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	558	$11.8K	<0.01%	+477	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	609	$11.6K	<0.01%	-495	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	6,218	$11.6K	<0.01%	-33	Timeline
GFNEW GERMANY FD INC	967	$11.5K	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	3,524	$11.5K	<0.01%	+181	Timeline
RFFCALPS ETF TR	191	$11.5K	<0.01%	-309	Timeline
PEPGPEPGEN INC	10,336	$11.5K	<0.01%	-8,386	Timeline
STHOSTAR HLDGS	1,457	$11.4K	<0.01%	-5,642	Timeline
SIFSIFCO INDS INC	3,044	$11.4K	<0.01%	+11	Timeline
FITESPDR SERIES TRUST	149	$11.3K	<0.01%	-11	Timeline
MJAMPLIFY ETF TR	630	$11.3K	<0.01%	+1	Timeline
ACIUAC IMMUNE SA	5,573	$11.3K	<0.01%	+3,062	Timeline
XNETXUNLEI LTD	2,787	$11.3K	<0.01%	+2,749	Timeline
JHSHANCOCK JOHN INCOME SECS TR	1,000	$11.3K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	1,684	$11.2K	<0.01%	-574	Timeline
METVLISTED FDS TR	638	$10.9K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	4,771	$10.8K	<0.01%	-459,083	Timeline
XPPPROSHARES TR	428	$10.7K	<0.01%	-385	Timeline
SERASERA PROGNOSTICS INC	3,867	$10.7K	<0.01%	-14,508	Timeline
PROPHASE LABS INCPROPHASE LABS INC	27,189	$10.6K	<0.01%	+134
BEEMBEAM GLOBAL	7,225	$10.5K	<0.01%	+30	Timeline
PFXPHENIXFIN CORP	208	$10.5K	<0.01%	-100	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	832	$10.5K	<0.01%	new	Timeline
UREPROSHARES TR	166	$10.5K	<0.01%	0	Timeline
WILCFG WILLI FOOD INTL LTD	554	$10.4K	<0.01%	+546	Timeline
ZURAZURA BIO LTD	9,948	$10.4K	<0.01%	-18,846	Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	8,053	$10.1K	<0.01%	+8,052
RILASPINNAKER ETF SERIES	901	$10.1K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	215	$10.1K	<0.01%	+203
CHATTIDAL TRUST II	206	$10K	<0.01%	+20	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,910	$9.98K	<0.01%	-2,383
MIDEDBX ETF TR	324	$9.91K	<0.01%	-1,776	Timeline
VXRTVAXART INC COM NEW (DE)	21,776	$9.84K	<0.01%	-99,865	Timeline
SSIISS INNOVATIONS INTERNATIONAL	1,659	$9.77K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	50,000	$9.75K	<0.01%	0
HYZDWISDOMTREE TR	435	$9.74K	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	190	$9.7K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	1,250	$9.65K	<0.01%	+45	Timeline
SYSO YOUNG INTERNATIONAL INC	3,100	$9.61K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	488	$9.54K	<0.01%	-5,681,327	Timeline
TMFMRBB FD INC	355	$9.48K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	7,627	$9.46K	<0.01%	-29,660	Timeline
JBBBJANUS DETROIT STR TR	196	$9.45K	<0.01%	-3,040,108	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,186	$9.43K	<0.01%	+80
FRNWFIDELITY COVINGTON TRUST	603	$9.4K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	7,443	$9.3K	<0.01%	-1,621	Timeline
SMBSSCHWAB STRATEGIC TR	361	$9.2K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	11,293	$9.14K	<0.01%	-4,153	Timeline
KLMNINVESCO EXCH TRADED FD TR II	357	$9.12K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,640	$9.1K	<0.01%	+2	Timeline
QRHCQUEST RESOURCE HLDG CORP	4,398	$8.88K	<0.01%	-5,757	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,218	$8.83K	<0.01%	+476	Timeline
EPVPROSHARES TR	337	$8.76K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,462	$8.63K	<0.01%	+128	Timeline
SAFETY SHOT INCSAFETY SHOT INC	26,028	$8.56K	<0.01%	+564
CIRCCIRCLE8 GROUP INC	4,195	$8.52K	<0.01%	+4,102	Timeline
CPLSAB ACTIVE ETFS INC	237	$8.41K	<0.01%	-757	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	6,758	$8.24K	<0.01%	+6,687
APREAPREA THERAPEUTICS INC	4,856	$8.21K	<0.01%	+4	Timeline
SBCSBC MED GROUP HLDGS INC	1,766	$8.19K	<0.01%	new	Timeline
IVVDINVIVYD INC	11,441	$8.18K	<0.01%	-27,796	Timeline
LPCNLIPOCINE INC NEW	2,587	$8.18K	<0.01%	+6	Timeline
TLYSTILLYS INC	5,917	$8.16K	<0.01%	-4,951	Timeline
ELSEELECTRO-SENSORS INC	1,921	$8.13K	<0.01%	+5	Timeline
YRDYIREN DIGITAL LTD	1,378	$8.09K	<0.01%	-181	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,730	$7.89K	<0.01%	+45
BOLDBOUNDLESS BIO INC	7,775	$7.85K	<0.01%	-7,519	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