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
LAESSEALSQ CORP	1,941	$7.82K	<0.01%	+1,924	Timeline
VGASVERDE CLEAN FUELS INC	2,208	$7.59K	<0.01%	-175	Timeline
GANXGAIN THERAPEUTICS INC	4,164	$7.5K	<0.01%	+62	Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	932	$7.49K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	4,955	$7.48K	<0.01%	-3,341	Timeline
ARQQARQIT QUANTUM INC	200	$7.41K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	13,736	$7.36K	<0.01%	-19,733
EEAEUROPEAN EQUITY FD INC	718	$7.34K	<0.01%	0	Timeline
SILCSILICOM LTD	473	$7.32K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,372	$7.31K	<0.01%	+2,070	Timeline
BCVBANCROFT FD LTD	386	$7.29K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	378	$7.26K	<0.01%	-691
IGICINTL GNRL INSURANCE HLDNGS L	302	$7.25K	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	251	$7.19K	<0.01%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	452	$7.01K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	2,351	$6.96K	<0.01%	+1,219	Timeline
HERDPACER FDS TR	173	$6.89K	<0.01%	-205	Timeline
ACBAURORA CANNABIS INC	1,620	$6.87K	<0.01%	-43,555	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	1,200	$6.81K	<0.01%	-3,425	Timeline
VTGNVISTAGEN THERAPEUTICS INC	3,378	$6.76K	<0.01%	+2,701	Timeline
UGUNITED GUARDIAN INC	827	$6.62K	<0.01%	+802	Timeline
QMCOQUANTUM CORP	662	$6.6K	<0.01%	-74,644	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	342	$6.59K	<0.01%	-418	Timeline
URBAN ONE INCURBAN ONE INC	10,325	$6.58K	<0.01%	+28
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	9,730	$6.33K	<0.01%	0
MIDUDIREXION SHARES ETF TRUST	140	$6.31K	<0.01%	0	Timeline
HITIHIGH TIDE INC	2,700	$6.21K	<0.01%	+1,300	Timeline
RILYBRC GROUP HOLDINGS INC	2,065	$6.13K	<0.01%	-17,378	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	1,635	$6.13K	<0.01%	+1,599
NAUTNAUTILUS BIOTECHNOLOGY INC	8,363	$6.05K	<0.01%	-21,289	Timeline
RCPRCREADY CAPITAL CORP	418	$6.02K	<0.01%	-48	Timeline
FCLDFIDELITY COVINGTON TRUST	211	$6K	<0.01%	new	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	199	$5.95K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	20,083	$5.95K	<0.01%	-294,288
XCAFXMORGAN STANLEY CHINA A SH FD	430	$5.92K	<0.01%	-532	Timeline
REKRREKOR SYSTEMS INC	5,005	$5.81K	<0.01%	-63,138	Timeline
HDLSUPER HI INTL HLDG LTD	297	$5.8K	<0.01%	-1,465	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	84	$5.78K	<0.01%	-55,582	Timeline
HRTSTEMA ETF TRUST	200	$5.72K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	18,167	$5.65K	<0.01%	-26,245
CVRCHICAGO RIVET & MACH CO	460	$5.63K	<0.01%	-6	Timeline
TOPTISHARES TR	205	$5.59K	<0.01%	new	Timeline
AIFCAI FINL CORP	770	$5.58K	<0.01%	+650	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	645	$5.57K	<0.01%	0
CRVOCERVOMED INC	880	$5.53K	<0.01%	-2,785	Timeline
SRGSERITAGE GROWTH PPTYS	1,772	$5.46K	<0.01%	-184	Timeline
WRAPWRAP TECHNOLOGIES INC	3,444	$5.37K	<0.01%	-50	Timeline
NFLUETF OPPORTUNITIES TRUST	70	$5.2K	<0.01%	new	Timeline
QIDPROSHARES TR	205	$5.19K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	200	$5.07K	<0.01%	new	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	104	$5.06K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	1,108	$5.02K	<0.01%	+9	Timeline
ANEBANEBULO PHARMACEUTICALS INC	3,485	$5.02K	<0.01%	+37	Timeline
FTHFAETH THERAPEUTICS INC	583	$5K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	14,908	$4.9K	<0.01%	-16,842	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,558	$4.89K	<0.01%	-900	Timeline
CBONVANECK ETF TRUST	215	$4.81K	<0.01%	-156	Timeline
QNCXQUINCE THERAPEUTICS INC	2,904	$4.79K	<0.01%	+60	Timeline
PBBKPB BANKSHARES INC	271	$4.79K	<0.01%	+2	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,206	$4.79K	<0.01%	-4,563	Timeline
OUNZVANECK MERK GOLD ETF	150	$4.78K	<0.01%	-783	Timeline
HYMCHYCROFT MINING HOLDING CORP	1,523	$4.77K	<0.01%	-301	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	168	$4.72K	<0.01%	new	Timeline
QQQDDIREXION SHARES ETF TRUST	300	$4.71K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	588	$4.67K	<0.01%	-5,508	Timeline
PBUSINVESCO EXCH TRADED FD TR II	74	$4.6K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	5,032	$4.58K	<0.01%	-4,555	Timeline
MGXMETAGENOMI THERAPEUTICS INC	3,084	$4.56K	<0.01%	-25,746	Timeline
VRAVERA BRADLEY INC	2,045	$4.52K	<0.01%	-14,250	Timeline
SDSPROSHARES TR	270	$4.5K	<0.01%	new	Timeline
CKXCKX LDS INC	420	$4.49K	<0.01%	+1	Timeline
FIRYFIRY INC	648	$4.42K	<0.01%	-9,468	Timeline
ROAMLATTICE STRATEGIES TR	167	$4.39K	<0.01%	new	Timeline
ELFYALPS ETF TR	135	$4.32K	<0.01%	new	Timeline
PTEUPACER FDS TR	150	$4.31K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	3,900	$4.29K	<0.01%	-72,936	Timeline
ONDSONDAS INC	2,230	$4.28K	<0.01%	-175,137	Timeline
DFDVDEFI DEVELOPMENT CORP	199	$4.27K	<0.01%	+195	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	401	$4.21K	<0.01%	new
INKTMINK THERAPEUTICS INC	568	$4.2K	<0.01%	-189	Timeline
DMRADAMORA THERAPEUTICS INC	1,228	$4.19K	<0.01%	+2	Timeline
PIEINVESCO EXCH TRADED FD TR II	200	$4.19K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	469	$4.17K	<0.01%	-734	Timeline
ABVXABIVAX SA	536	$4.1K	<0.01%	-10,170	Timeline
SPWRWSUNPOWER INC	12,500	$4.06K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	50,119	$4.01K	<0.01%	0	Timeline
VOCVOC ENERGY TR	1,400	$4K	<0.01%	+500	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	8,319	$3.94K	<0.01%	+554	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	38,217	$3.9K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	3,238	$3.89K	<0.01%	+60	Timeline
METCBRAMACO RES INC	473	$3.87K	<0.01%	-11,108	Timeline
LTRXLANTRONIX INC	1,327	$3.81K	<0.01%	+58	Timeline
POETPOET TECHNOLOGIES INC	731	$3.81K	<0.01%	-60,329	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	600	$3.76K	<0.01%	-24	Timeline
FEMYFEMASYS INC	3,820	$3.69K	<0.01%	+596	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	87	$3.68K	<0.01%	new	Timeline
XOSXOS INC	1,206	$3.64K	<0.01%	+6	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	476	$3.61K	<0.01%	+226	Timeline
GRWGGROWGENERATION CORP	3,807	$3.56K	<0.01%	-34,483	Timeline
CATOCATO CORP NEW	1,264	$3.55K	<0.01%	+54	Timeline
374WATER INC374WATER INC	10,939	$3.54K	<0.01%	-19,666
SMOGVANECK ETF TRUST	32	$3.52K	<0.01%	-459	Timeline
SCMSTELLUS CAP INVT CORP	250	$3.48K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	313	$3.45K	<0.01%	-150	Timeline
ENLVENLIVEX LTD	3,044	$3.41K	<0.01%	+2,824	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	2,500	$3.4K	<0.01%	0	Timeline
XTIAXTI AEROSPACE INC	2,059	$3.36K	<0.01%	+2,028	Timeline
GWHTESS TECH INC	2,522	$3.35K	<0.01%	-139	Timeline
SKYESKYE BIOSCIENCE INC	801	$3.35K	<0.01%	-10,960	Timeline
USGUSCF ETF TR	96	$3.34K	<0.01%	new	Timeline
QTTBQ32 BIO INC	2,198	$3.27K	<0.01%	-5,094	Timeline
IDEFBLACKROCK ETF TRUST	115	$3.25K	<0.01%	new	Timeline
HTUSCAPITOL SER TR	81	$3.23K	<0.01%	new	Timeline
TMFCRBB FD INC	50	$3.23K	<0.01%	0	Timeline
EVGNEVOGENE LTD	2,471	$3.16K	<0.01%	+2,387	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	11,523	$3.12K	<0.01%	-24,729
OMEXODYSSEY MARINE EXPL INC	2,608	$3.08K	<0.01%	+68	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	138	$3.06K	<0.01%	0	Timeline
CPACCEMENTOS PACASMAYO S A A	514	$3.06K	<0.01%	+142	Timeline
KLMTINVESCO EXCH TRADED FD TR II	107	$3.05K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	44	$3.04K	<0.01%	0
INCRINTERCURE LTD	2,054	$3.02K	<0.01%	new	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	703	$3K	<0.01%	-3,558	Timeline
RALLYBIO CORPRALLYBIO CORP	8,773	$2.96K	<0.01%	+26
HBIOHARVARD BIOSCIENCE INC	6,549	$2.9K	<0.01%	-17,738	Timeline
LGL GROUP INCLGL GROUP INC	5,000	$2.9K	<0.01%	0
NUDVNUSHARES ETF TR	101	$2.86K	<0.01%	-12,711	Timeline
DTIDRILLING TOOLS INTL CORP	997	$2.84K	<0.01%	-5,663	Timeline
OGIORGANIGRAM GLOBAL INC	2,101	$2.84K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	50	$2.83K	<0.01%	0	Timeline
M-TRON INDS INCM-TRON INDS INC	2,717	$2.81K	<0.01%	new
BTAIQBIOXCEL THERAPEUTICS INC	1,547	$2.8K	<0.01%	+28	Timeline
DUSLDIREXION SHARES ETF TRUST	40	$2.72K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	223	$2.72K	<0.01%	+70	Timeline
PABUISHARES TR	40	$2.67K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	1,537	$2.66K	<0.01%	+692	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	5,285	$2.64K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	274	$2.62K	<0.01%	+265	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,590	$2.61K	<0.01%	-100	Timeline
TOVEA SERIES TRUST	100	$2.61K	<0.01%	0	Timeline
SESSES AI CORPORATION	2,923	$2.6K	<0.01%	-58,186	Timeline
NIUNIU TECHNOLOGIES	766	$2.57K	<0.01%	-50,978	Timeline
RAVERAVE RESTAURANT GROUP INC	935	$2.57K	<0.01%	+37	Timeline
RDZNWROADZEN INC	50,186	$2.56K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	128	$2.53K	<0.01%	+43
GEGGREAT ELM GROUP INC	1,221	$2.53K	<0.01%	-338	Timeline
WALLBOX NVWALLBOX NV	7,943	$2.52K	<0.01%	-150
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	593	$2.48K	<0.01%	new
TNADIREXION SHARES ETF TRUST	74	$2.48K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	4,901	$2.46K	<0.01%	+40
GOLYSTRATEGY SHS	83	$2.44K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	780	$2.43K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	47,700	$2.43K	<0.01%	0
RGSREGIS CORPORATION	109	$2.43K	<0.01%	+3	Timeline
VYNEVYNE THERAPEUTICS INC	1,469	$2.42K	<0.01%	-15,694	Timeline
DRNDIREXION SHARES ETF TRUST	252	$2.41K	<0.01%	0	Timeline
Greenpower Motor CoGreenpower Motor Co	6,000	$2.4K	<0.01%	0
ZSPCZSPACE INC	730	$2.38K	<0.01%	-209	Timeline
AADRADVISORSHARES TR	30	$2.37K	<0.01%	+4	Timeline
KYNBKYNTRA BIO INC	443	$2.35K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	145	$2.32K	<0.01%	-26	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,771	$2.3K	<0.01%	-16,673
CIG-CCIA ENERGETICA DE MINAS GERA	833	$2.3K	<0.01%	+16	Timeline
DGICBDONEGAL GROUP INC	129	$2.29K	<0.01%	+5	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	48	$2.24K	<0.01%	0	Timeline
FDCFFIDELITY COVINGTON TRUST	50	$2.22K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	4,143	$2.2K	<0.01%	-21,208
LCFYWLOCAFY LIMITED	200	$2.18K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	100	$2.17K	<0.01%	new	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	2,010	$2.13K	<0.01%	+10
BRIDBRIDGFORD FOODS CORP	264	$2.09K	<0.01%	+2	Timeline
ANROALTO NEUROSCIENCE INC	945	$2.08K	<0.01%	-10,913	Timeline
USDPROSHARES TR	28	$2.07K	<0.01%	-2,524	Timeline
MCRBSERES THERAPEUTICS INC	186	$2.07K	<0.01%	new	Timeline
AVGGTHEMES ETF TR	100	$2.07K	<0.01%	new	Timeline
GQINATIXIS ETF TR	38	$2.04K	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	28,632	$2.03K	<0.01%	new
OKURONKURE THERAPEUTICS INC	848	$2.03K	<0.01%	+627	Timeline
UXIPROSHARES TR	47	$2.03K	<0.01%	-10,309	Timeline
RDNWRIDENOW GROUP INC	864	$2K	<0.01%	-7,703	Timeline
PRPLPURPLE INNOVATION INC	2,704	$1.97K	<0.01%	-32,174	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	403	$1.96K	<0.01%	+167
AKO-AEMBOTELLADORA ANDINA S A	98	$1.94K	<0.01%	-24	Timeline
NTRBNUTRIBAND INC	242	$1.91K	<0.01%	+199	Timeline
ISBAISABELLA BK CORP	62	$1.87K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	2,787	$1.87K	<0.01%	-761
HILLEVAX INCHILLEVAX INC	929	$1.85K	<0.01%	-183,732
IPSCCENTURY THERAPEUTICS INC	3,290	$1.84K	<0.01%	-25,583	Timeline
DAICWCID HOLDCO INC	23,098	$1.82K	<0.01%	new	Timeline
AEONAEON BIOPHARMA INC	2,385	$1.81K	<0.01%	+66	Timeline
BZAIBLAIZE HLDGS INC	606	$1.81K	<0.01%	-73,033	Timeline
KOSSKOSS CORP	350	$1.78K	<0.01%	+204	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	297	$1.74K	<0.01%	+1
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,167	$1.73K	<0.01%	+262
BZFDBUZZFEED INC	866	$1.73K	<0.01%	+31	Timeline
IMDXINSIGHT MOLECULAR DIA INC	570	$1.72K	<0.01%	+129	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	100	$1.7K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	1,114	$1.7K	<0.01%	-2,117	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,010	$1.68K	<0.01%	-18,914	Timeline
PXLWPIXELWORKS INC	239	$1.67K	<0.01%	new	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	282	$1.63K	<0.01%	new	Timeline
LGOLARGO INC	1,250	$1.61K	<0.01%	+200	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	6,498	$1.58K	<0.01%	+273
AGM-AFEDERAL AGRIC MTG CORP	11	$1.57K	<0.01%	+3	Timeline
SQQQProShares UltraPro Short QQQ	80	$1.57K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	542	$1.56K	<0.01%	+52	Timeline
DIVPADVISORS INNER CIRCLE FD II	61	$1.55K	<0.01%	new	Timeline
INVINNVENTURE INC	315	$1.51K	<0.01%	+91	Timeline
URBAN-GRO INCURBAN-GRO INC	4,901	$1.48K	<0.01%	+325
BRFHBARFRESH FOOD GROUP INC	428	$1.46K	<0.01%	+46	Timeline
MICROALGO INCMICROALGO INC	2,873	$1.46K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,020	$1.45K	<0.01%	-3,681
TENXTENAX THERAPEUTICS INC	249	$1.43K	<0.01%	+20	Timeline
BSLKBOLT PROJS HLDGS INC COM NEW	508	$1.43K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	1,930	$1.43K	<0.01%	+1,573	Timeline
FKWLFRANKLIN WIRELESS CORP	342	$1.43K	<0.01%	+13	Timeline
BOXLIGHT CORPBOXLIGHT CORP	806	$1.42K	<0.01%	+5
GBRNEW CONCEPT ENERGY INC	1,257	$1.41K	<0.01%	+5	Timeline
INTZINTRUSION INC	606	$1.39K	<0.01%	+35	Timeline
NBPNOVABRIDGE BIOSCIENCES	566	$1.37K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	400	$1.36K	<0.01%	-800	Timeline
FEBUAIM ETF PRODUCTS TRUST	53	$1.36K	<0.01%	-1,944	Timeline
TRONTRON INC	174	$1.35K	<0.01%	+102	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	5,354	$1.32K	<0.01%	-2,471	Timeline
DVLTDATAVAULT AI INC	1,962	$1.32K	<0.01%	+1,606	Timeline
INVEINVE TECHNOLOGIES INC	402	$1.31K	<0.01%	+210	Timeline
DLHCDLH HLDGS CORP	223	$1.3K	<0.01%	-5,017	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	51,828	$1.3K	<0.01%	+10
FBIOFORTRESS BIOTECH INC	696	$1.29K	<0.01%	+37	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	30	$1.29K	<0.01%	new	Timeline
LODECOMSTOCK INC	339	$1.28K	<0.01%	+79	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	456	$1.28K	<0.01%	new	Timeline
WWRWESTWATER RES INC	2,130	$1.28K	<0.01%	+1,473	Timeline
PLURPLURI INC	258	$1.28K	<0.01%	+158	Timeline
SCYXSCYNEXIS INC	1,882	$1.27K	<0.01%	+57	Timeline
CWDCALIBERCOS INC	353	$1.25K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,330	$1.24K	<0.01%	+45
UBCPUNITED BANCORP INC OHIO	85	$1.23K	<0.01%	+5	Timeline
QVCAQQVC GROUP INC	448	$1.23K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	801	$1.23K	<0.01%	new	Timeline
BTCSBTCS INC	556	$1.22K	<0.01%	+30	Timeline
TAILCAMBRIA ETF TR	100	$1.2K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	1,957	$1.19K	<0.01%	-8,604	Timeline
HGBLHERITAGE GLOBAL INC	537	$1.19K	<0.01%	+272	Timeline
BAIBLACKROCK ETF TRUST	41	$1.18K	<0.01%	new	Timeline
SNTISENTI BIOSCIENCES INC	557	$1.18K	<0.01%	+431	Timeline
SIDUSIDUS SPACE INC	674	$1.17K	<0.01%	+99	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	125	$1.16K	<0.01%	-500
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	469	$1.16K	<0.01%	+49
AIRIAIR INDS GROUP	345	$1.16K	<0.01%	+7	Timeline
FFGXFIDELITY COVINGTON TRUST	40	$1.15K	<0.01%	new	Timeline
SYPRSYPRIS SOLUTIONS INC	522	$1.15K	<0.01%	+100	Timeline
PRTPERMROCK ROYALTY TRUST	269	$1.13K	<0.01%	new	Timeline
DPRODRAGANFLY INC.	348	$1.1K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	671	$1.1K	<0.01%	-270	Timeline
SAFXXCF GLOBAL INC	625	$1.1K	<0.01%	new	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	636	$1.08K	<0.01%	new
HUBCWHUB CYBER SECURITY LTD	44,861	$1.08K	<0.01%	0	Timeline
UPXIUPEXI INC	358	$1.07K	<0.01%	+352	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	900	$1.06K	<0.01%	0	Timeline
SNDSMART SAND INC	523	$1.05K	<0.01%	+63	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	104	$1.05K	<0.01%	new	Timeline
ICAD INCICAD INC	275	$1.05K	<0.01%	+62
MXEMEXICO EQUITY & INCOME FD	100	$1.05K	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	728	$1.03K	<0.01%	+197	Timeline
MGYRMAGYAR BANCORP INC	61	$1.02K	<0.01%	+5	Timeline
FNGRFINGERMOTION INC	500	$1.01K	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	134	$1.01K	<0.01%	+107	Timeline
FONRFONAR CORP	67	$1K	<0.01%	-9	Timeline
AFBIAFFINITY BANCSHARES INC	54	$993	<0.01%	+11	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	610	$989	<0.01%	+50
METDDIREXION SHARES ETF TRUST	67	$981	<0.01%	new	Timeline
BIRDSMARTBIRD INC	92	$978	<0.01%	+3	Timeline
PCFHIGH INCOME SECS FD	153	$972	<0.01%	+9	Timeline
DLNGDYNAGAS LNG PARTNERS LP	276	$972	<0.01%	+4	Timeline
AHTASHFORD HOSPITALITY TR INC	161	$970	<0.01%	+2	Timeline
NEOVNEOVOLTA INC	293	$967	<0.01%	+50	Timeline
SATOINVESCO EXCH TRADED FD TR II	50	$948	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	652	$946	<0.01%	-2,612	Timeline
PREPRENETICS GLOBAL LTD	111	$945	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	52	$942	<0.01%	+13	Timeline
FTCIFTC SOLAR INC	207	$938	<0.01%	+8	Timeline
RGTROYCE GLOBAL TRUST INC	78	$938	<0.01%	0	Timeline
CULPCULP INC	238	$936	<0.01%	+60	Timeline
BATTAMPLIFY ETF TR	100	$934	<0.01%	0	Timeline
RDZNROADZEN INC	946	$927	<0.01%	-18,075	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	689	$923	<0.01%	0
BDLFLANIGANS ENTERPRISES INC	26	$903	<0.01%	+21	Timeline
CDT EQUITY INCCDT EQUITY INC	326	$900	<0.01%	new
CRD-BCRAWFORD & CO	86	$899	<0.01%	+12	Timeline
CHMICHERRY HILL MTG INVT CORP	328	$895	<0.01%	+58	Timeline
NYCAMERICAN STRATEGIC INVEST CO	68	$893	<0.01%	-17	Timeline
SIMGRUPO SIMEC SAB DE C V	33	$891	<0.01%	+30	Timeline
PLAGPLANET GREEN HLDGS CORP	1,048	$887	<0.01%	new	Timeline
ASYSAMTECH SYS INC	199	$884	<0.01%	+97	Timeline
FARMFARMER BROS CO	640	$877	<0.01%	+30	Timeline
TISITEAM INC	48	$873	<0.01%	+5	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	982	$873	<0.01%	+6	Timeline
KINDLY MD INCKINDLY MD INC	100	$870	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	648	$861	<0.01%	-26,306	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	862	$858	<0.01%	0	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	100	$853	<0.01%	new	Timeline
AXTIAXT INC	407	$851	<0.01%	+61	Timeline
COCHWENVOY MEDICAL INC	23,834	$834	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	180	$824	<0.01%	+8	Timeline
BCDABIOCARDIA INC	422	$823	<0.01%	+7	Timeline
TLSATIZIANA LIFE SCIENCES LTD	518	$819	<0.01%	-21,050	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,463	$818	<0.01%	+1,027
COYACOYA THERAPEUTICS INC	142	$816	<0.01%	+21	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	26	$813	<0.01%	new	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	1,666	$805	<0.01%	0
CVEOCIVEO CORP CDA	35	$800	<0.01%	-137	Timeline
BBLGWBONE BIOLOGICS CORP	100	$800	<0.01%	0	Timeline
TGENTECOGEN INC NEW	116	$789	<0.01%	new	Timeline
MCHXMARCHEX INC	355	$778	<0.01%	+50	Timeline
AVEPOINT INCAVEPOINT INC	100	$777	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,207	$774	<0.01%	-9,354
WHWKWHITEHAWK THERAPEUTICS INC	411	$769	<0.01%	+231	Timeline
UXINUXIN LTD	215	$761	<0.01%	-223	Timeline
GTN-AGRAY MEDIA INC	70	$761	<0.01%	+60	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	406	$759	<0.01%	new
NAMMNAMIB MINERALS	100	$756	<0.01%	new	Timeline
SQFTPRESIDIO PPTY TR INC	144	$753	<0.01%	new	Timeline
LIMNLIMINATUS PHARMA INC.	66	$735	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	547	$733	<0.01%	+326
KLRSKALARIS THERAPEUTICS INC	273	$729	<0.01%	-5,151	Timeline
IMUXIMMUNIC INC	1,040	$725	<0.01%	-18,526	Timeline
MINDMIND TECHNOLOGY INC	85	$718	<0.01%	+17	Timeline
SGASAGA COMMUNICATIONS INC	55	$715	<0.01%	+15	Timeline
AXRAMREP CORP	34	$712	<0.01%	+5	Timeline
FBRXFORTE BIOSCIENCES INC	55	$711	<0.01%	+9	Timeline
EHLDEUROHOLDINGS LTD	91	$703	<0.01%	0	Timeline
RDIREADING INTL INC	520	$697	<0.01%	+23	Timeline
NOTVINOTIV INC	380	$692	<0.01%	+67	Timeline
VNRXVOLITIONRX LTD	910	$692	<0.01%	+291	Timeline
PHUNPHUNWARE INC	218	$691	<0.01%	+46	Timeline
DTILPRECISION BIOSCIENCES INC	164	$689	<0.01%	+32	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,350	$689	<0.01%	+1,209
HMRHEIDMAR MARITIME HLDGS CORP	400	$684	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	168	$671	<0.01%	+18
AKAA K A BRANDS HLDG CORP	65	$669	<0.01%	-874	Timeline
SRTSSENSUS HEALTHCARE INC	140	$664	<0.01%	+26	Timeline
ASTCASTROTECH CORP	115	$664	<0.01%	+103	Timeline
OWLTOWLET INC	79	$663	<0.01%	+8	Timeline
BWBABCOCK & WILCOX ENTERPRISES	688	$661	<0.01%	-306,331	Timeline
CLSTCATALYST BANCORP INC	53	$656	<0.01%	+17	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	625	$656	<0.01%	0
BIOVIE INCBIOVIE INC	709	$655	<0.01%	+519
TELATELA BIO INC	330	$641	<0.01%	+78	Timeline
MDAISPECTRAL AI INC	258	$640	<0.01%	+52	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,039	$638	<0.01%	+308	Timeline
MDXHMDXHEALTH SA	286	$632	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	100	$631	<0.01%	-35,854	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	88	$629	<0.01%	+37	Timeline
CNVSCINEVERSE CORP	131	$626	<0.01%	+17	Timeline
COMPOSECURE INCCOMPOSECURE INC	100	$625	<0.01%	0
CTMCASTELLUM INC	589	$619	<0.01%	+224	Timeline
GABFGABELLI ETFS TRUST	13	$617	<0.01%	0	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	177	$611	<0.01%	+29	Timeline
OPXSOPTEX SYS HLDGS INC	53	$609	<0.01%	+6	Timeline
FDSBFIFTH DIST BANCORP INC	49	$605	<0.01%	+7	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	481	$604	<0.01%	+7	Timeline
TXMDTHERAPEUTICSMD INC	520	$603	<0.01%	+22	Timeline
STCESCHWAB STRATEGIC TR	12	$601	<0.01%	new	Timeline
MOLNMOLECULAR PARTNERS AG	157	$600	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	377	$599	<0.01%	+309	Timeline
AISPWAIRSHIP AI HLDGS INC	300	$597	<0.01%	0	Timeline
FTEKFUEL TECH INC	235	$592	<0.01%	+33	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	200	$592	<0.01%	new
PMCBPHARMACYTE BIOTECH INC	542	$591	<0.01%	+469	Timeline
AUIDAUTHID INC	111	$588	<0.01%	+33	Timeline
RDHLREDHILL BIOPHARMA LTD	303	$588	<0.01%	0	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	390	$585	<0.01%	0
CDROWCODERE ONLINE LUXEMBOURG S A	566	$577	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	284	$574	<0.01%	+54	Timeline
RFILRF INDS LTD	88	$570	<0.01%	+11	Timeline
NSTSNSTS BANCORP INC	46	$567	<0.01%	+9	Timeline
BWENBROADWIND INC	313	$566	<0.01%	-365	Timeline
ECORELECTROCORE INC	107	$565	<0.01%	+60	Timeline
BOTJBANK OF THE JAMES FINL GP IN	40	$562	<0.01%	+7	Timeline
LIFEWARD LTDLIFEWARD LTD	866	$557	<0.01%	+100
AUBNAUBURN NATL BANCORP	22	$550	<0.01%	+3	Timeline
GEOVAX LABS INCGEOVAX LABS INC	636	$550	<0.01%	+555
FLDFOLD HLDGS INC	129	$546	<0.01%	-19,739	Timeline
HYFMHYDROFARM HLDGS GROUP INC	146	$546	<0.01%	+5	Timeline
ASRVAMERISERV FINL INC	179	$544	<0.01%	+51	Timeline
AMSTAMESITE INC	202	$543	<0.01%	+8	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,479	$543	<0.01%	-36,461
CPBICENTRAL PLAINS BANCSHARES IN	35	$530	<0.01%	+4	Timeline
INUVINUVO INC	114	$525	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	480	$524	<0.01%	-13,351	Timeline
CARMCARISMA THERAPEUTICS INC COM	1,335	$522	<0.01%	-5,952	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	48	$521	<0.01%	+7	Timeline
ECXECARX HOLDINGS INC	253	$519	<0.01%	-4,647	Timeline
SRFMSURF AIR MOBILITY INC	140	$516	<0.01%	+45	Timeline
LITSLITE STRATEGY INC	209	$516	<0.01%	+8	Timeline
LSFLAIRD SUPERFOOD INC	81	$510	<0.01%	-88	Timeline
FORAFORIAN INC	258	$506	<0.01%	+126	Timeline
ARAIARRIVE AI INC	43	$503	<0.01%	new	Timeline
ZDGEZEDGE INC	125	$501	<0.01%	+29	Timeline
FGBIFIRST GTY BANCSHARES INC	61	$501	<0.01%	+9	Timeline
NEPHNEPHROS INC	122	$499	<0.01%	+43	Timeline
MOBXMOBIX LABS INC	650	$497	<0.01%	+19	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	190	$492	<0.01%	+16	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	254	$490	<0.01%	-4,879	Timeline
SOTKSONO TEK CORP	130	$488	<0.01%	+18	Timeline
IZEAIZEA WORLDWIDE INC	188	$480	<0.01%	+79	Timeline
BAFNBAYFIRST FINANCIAL CORP	34	$476	<0.01%	+4	Timeline
XCUREXICURE INC	67	$472	<0.01%	+51	Timeline
RNXTRENOVORX INC	358	$471	<0.01%	+54	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	186	$470	<0.01%	new
FSEAFIRST SEACOAST BANCORP INC	41	$467	<0.01%	+7	Timeline
REFRRESEARCH FRONTIERS INC	284	$466	<0.01%	+41	Timeline
KALAKALA BIO INC	98	$466	<0.01%	+49	Timeline
SRZNSURROZEN INC	52	$465	<0.01%	+36	Timeline
FOXXFOXX DEV HLDGS INC	84	$461	<0.01%	+72	Timeline
GECCGREAT ELM CAP CORP	43	$459	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	399	$458	<0.01%	+226	Timeline
CODACODA OCTOPUS GROUP INC	56	$458	<0.01%	+7	Timeline
LOANMANHATTAN BRDG CAP INC	83	$454	<0.01%	+10	Timeline
ECXWWECARX HOLDINGS INC	7,681	$453	<0.01%	0	Timeline
PODCPODCASTONE INC	186	$451	<0.01%	+5	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	197	$451	<0.01%	+176	Timeline
RENTRENT THE RUNWAY INC	88	$449	<0.01%	-30,891	Timeline
GRMLGREENLAND MINES LTD	397	$448	<0.01%	+81	Timeline
HYPRHYPERFINE INC	620	$445	<0.01%	+85	Timeline
TPCSTECHPRECISION CORP	119	$445	<0.01%	+44	Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	73	$436	<0.01%	new	Timeline
ZEOZEO ENERGY CORP	150	$435	<0.01%	+89	Timeline
EKSOEKSO BIONICS HLDGS INC	132	$435	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	137	$433	<0.01%	+7	Timeline
XPLSOLITARIO RESOURCES CORP	664	$431	<0.01%	+85	Timeline
ARECAMERICAN RES CORP	518	$428	<0.01%	+73	Timeline
SADOT GROUP INCSADOT GROUP INC	324	$428	<0.01%	+292
FLDDWFOLD HLDGS INC	601	$427	<0.01%	0	Timeline
SURGSURGEPAYS INC	137	$426	<0.01%	+20	Timeline
HFBLHOME FED BANCORP INC LA NEW	31	$422	<0.01%	+17	Timeline
MAIAMAIA BIOTECHNOLOGY INC	231	$416	<0.01%	+52	Timeline
HEREHERE GROUP LTD	44	$416	<0.01%	new	Timeline
OPHCOPTIMUMBANK HLDGS INC	93	$416	<0.01%	+9	Timeline
VANIVIVANI MEDICAL INC	321	$414	<0.01%	+37	Timeline
TCRTALAUNOS THERAPEUTICS INC	85	$412	<0.01%	-4	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	500	$405	<0.01%	0
XTNTXTANT MED HLDGS INC	544	$403	<0.01%	+67	Timeline
NIXXNIXXY INC	191	$399	<0.01%	+64	Timeline
ETHUVOLATILITY SHS TR	7	$396	<0.01%	new	Timeline
ATERATERIAN INC	233	$387	<0.01%	+8	Timeline
AMPGAMPLITECH GROUP INC	182	$386	<0.01%	-4,958	Timeline
VHCVIRNETX HLDG CORP	35	$380	<0.01%	+8	Timeline
OMCCOLD MARKET CAPITAL CORP	68	$374	<0.01%	+16	Timeline
NUGTDIREXION SHARES ETF TRUST	5	$372	<0.01%	-45	Timeline
RNTXREIN THERAPEUTICS INC	262	$367	<0.01%	+21	Timeline
MCHMATTHEWS ASIA FDS	15	$367	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	53	$365	<0.01%	+4
CVUCPI AEROSTRUCTURES INC	104	$364	<0.01%	+14	Timeline
JFBJFB CONSTR HLDGS	54	$362	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	8	$361	<0.01%	+1	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	534	$358	<0.01%	-14,406
CNTXCONTEXT THERAPEUTICS INC	543	$356	<0.01%	+99	Timeline
EXOZEXOZYMES INC	36	$356	<0.01%	+5	Timeline
AWREAWARE INC MASS	188	$355	<0.01%	+58	Timeline
RMTIROCKWELL MED INC	416	$353	<0.01%	+52	Timeline
NNVCNANOVIRICIDES INC	252	$353	<0.01%	+19	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	22	$353	<0.01%	+4	Timeline
PBHCPATHFINDER BANCORP INC MD	23	$352	<0.01%	+3	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	133	$352	<0.01%	+11	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	3	$349	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	2,000	$344	<0.01%	+170
DOMHDOMINARI HOLDINGS INC	63	$343	<0.01%	+10	Timeline
GAMEGAMESQUARE HLDGS INC	392	$341	<0.01%	+202	Timeline
HVT-AHAVERTY FURNITURE COS INC	17	$340	<0.01%	+1	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	314	$339	<0.01%	-8,283	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	1,467	$339	<0.01%	+1,323
ANVSANNOVIS BIO INC	155	$336	<0.01%	+19	Timeline
BEATHEARTBEAM INC	269	$336	<0.01%	+80	Timeline
MPUMEGA MATRIX INC	290	$336	<0.01%	+40	Timeline
LOOPLOOP INDS INC	235	$334	<0.01%	+35	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	300	$333	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	33	$333	<0.01%	+4	Timeline
ACCSACCESS NEWSWIRE INC	27	$332	<0.01%	+4	Timeline
IMUNON INCIMUNON INC	415	$332	<0.01%	+291
INDPINDAPTUS THERAPEUTICS INC	31	$327	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	504	$320	<0.01%	+63	Timeline
RZLVWREZOLVE AI PLC	400	$320	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	122	$318	<0.01%	-169	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	30	$318	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	110	$316	<0.01%	+28	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	94	$315	<0.01%	+26	Timeline
CFSB BANCORP INCCFSB BANCORP INC	23	$315	<0.01%	+1
CHGAAVALON GLOBOCARE CORP	113	$314	<0.01%	+7	Timeline
KPLTKATAPULT HOLDINGS INC	39	$312	<0.01%	+6	Timeline
KSCPKNIGHTSCOPE INC	63	$311	<0.01%	+30	Timeline
CPSHCPS TECHNOLOGIES CORP	112	$310	<0.01%	+15	Timeline
ELLOELLOMAY CAPITAL LIMITED	18	$310	<0.01%	+9	Timeline
AACGATA CREATIVITY GLOBAL	400	$308	<0.01%	0	Timeline
COHNCOHEN & CO INC NEW	31	$308	<0.01%	+24	Timeline
SONDQSONDER HLDGS INC CL A NEW	114	$308	<0.01%	-75	Timeline
ZKHZKH GROUP LTD	100	$307	<0.01%	-473	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	64	$305	<0.01%	new	Timeline
MTLSMATERIALISE NV	54	$305	<0.01%	-104	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