BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

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

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

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

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFEWISDOMTREE TR	51,220	$3.59M	<0.01%	+3,319		Timeline
EGBNEAGLE BANCORPORATION INC	184,090	$3.59M	<0.01%	+46,005		Timeline
TYRATYRA BIOSCIENCES INC	372,967	$3.57M	<0.01%	+289,446		Timeline
MLYSMINERALYS THERAPEUTICS INC	263,356	$3.56M	<0.01%	+116,134		Timeline
ONEVSPDR SERIES TRUST	27,598	$3.56M	<0.01%	+1,122		Timeline
ISHGISHARES TR	46,434	$3.55M	<0.01%	+26,679		Timeline
GTXGARRETT MOTION INC	338,208	$3.55M	<0.01%	+224,746		Timeline
UNFIUNITED NAT FOODS INC	152,281	$3.55M	<0.01%	+44,383		Timeline
ITRGINTEGRA RES CORP	2,365,705	$3.55M	<0.01%	+1,108,570		Timeline
IVTINVENTRUST PPTYS CORP	129,348	$3.54M	<0.01%	+43,242		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	426,179	$3.54M	<0.01%	+47,748		Timeline
CLSKCLEANSPARK INC	320,502	$3.54M	<0.01%	-338,963		Timeline
XYLGGLOBAL X FDS	128,382	$3.53M	<0.01%	-39,389		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	247,969	$3.53M	<0.01%	-4,739		Timeline
LEMBISHARES INC	87,221	$3.52M	<0.01%	-35,908		Timeline
OSBCOLD SECOND BANCORP INC DEL	198,449	$3.52M	<0.01%	-32,113		Timeline
RIGLRIGEL PHARMACEUTICALS INC	187,621	$3.51M	<0.01%	+55,184		Timeline
CELCCELCUITY INC	262,874	$3.51M	<0.01%	+11,145		Timeline
EVNEATON VANCE MUN INCOME TR	342,870	$3.51M	<0.01%	+42,332		Timeline
KOPKOPPERS HOLDINGS INC	109,076	$3.51M	<0.01%	-7,303		Timeline
CTRICENTURI HOLDINGS INC	156,153	$3.5M	<0.01%	+146,332		Timeline
ALBEMARLE CORPALBEMARLE CORP	108,682	$3.49M	<0.01%	-105,565
TROXTRONOX HOLDINGS PLC	687,894	$3.49M	<0.01%	+73,204		Timeline
ANNXANNEXON INC	1,452,795	$3.49M	<0.01%	+414,071		Timeline
HLITHARMONIC INC	367,692	$3.48M	<0.01%	-95,247		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	231,064	$3.48M	<0.01%	-29,203		Timeline
DCODUCOMMUN INC DEL	41,990	$3.47M	<0.01%	-16,223		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	98,379	$3.47M	<0.01%	-3,745		Timeline
IEZISHARES TR	203,837	$3.46M	<0.01%	+18,900		Timeline
DCBODOCEBO INC	119,508	$3.46M	<0.01%	+48,588		Timeline
HYGHISHARES U S ETF TR	39,960	$3.46M	<0.01%	-8,108		Timeline
WSWORTHINGTON STL INC	115,912	$3.46M	<0.01%	+56,056		Timeline
SHAGWISDOMTREE TR	72,201	$3.46M	<0.01%	+10,516		Timeline
NMMNAVIOS MARITIME PARTNERS LP	91,610	$3.45M	<0.01%	-35,990		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	281,871	$3.45M	<0.01%	+9,685
BORRBORR DRILLING LTD	1,883,941	$3.45M	<0.01%	+235,967		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	358,883	$3.44M	<0.01%	-28,190
ABXABACUS GLOBAL MGMT INC	667,895	$3.43M	<0.01%	+406,143		Timeline
APOGAPOGEE ENTERPRISES INC	84,492	$3.43M	<0.01%	+56,264		Timeline
MATVMATIV HOLDINGS INC	502,331	$3.43M	<0.01%	-28,377		Timeline
OLMAOLEMA PHARMACEUTICALS INC	799,502	$3.41M	<0.01%	-109,046		Timeline
WLDNWILLDAN GROUP INC	54,421	$3.4M	<0.01%	+24,402		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	71,126	$3.4M	<0.01%	+39,606		Timeline
KCKINGSOFT CLOUD HLDGS LTD	271,263	$3.4M	<0.01%	+92,185		Timeline
ACCOACCO BRANDS CORP	947,915	$3.39M	<0.01%	-5,296		Timeline
GSMFERROGLOBE PLC	923,965	$3.39M	<0.01%	-37,323		Timeline
BFORALPS ETF TR	43,749	$3.37M	<0.01%	+4,530		Timeline
MSBIMIDLAND STATES BANCORP INC	194,353	$3.37M	<0.01%	+17,565		Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	137,312	$3.36M	<0.01%	+14,571		Timeline
RYZRYERSON HLDG CORP	155,816	$3.36M	<0.01%	+43,882		Timeline
EEEXCELERATE ENERGY INC	114,561	$3.36M	<0.01%	-6,480		Timeline
BANDBANDWIDTH INC	210,823	$3.35M	<0.01%	+100,857		Timeline
XESSPDR SERIES TRUST	52,755	$3.35M	<0.01%	-116,647		Timeline
NRKNUVEEN NY AMT FREE	337,472	$3.34M	<0.01%	-10,570		Timeline
EWTXEDGEWISE THERAPEUTICS INC	254,429	$3.34M	<0.01%	-440,997		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	145,125	$3.33M	<0.01%	+38,435		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	897,070	$3.33M	<0.01%	+198,762		Timeline
URNMSPROTT FDS TR	69,387	$3.33M	<0.01%	-78,153		Timeline
DMCDEL MONTE CORP	102,519	$3.32M	<0.01%	-75,294		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	75,644	$3.32M	<0.01%	+6,502		Timeline
AGMFEDERAL AGRIC MTG CORP	17,068	$3.32M	<0.01%	+6,177		Timeline
PSLINVESCO EXCHANGE TRADED FD T	29,871	$3.31M	<0.01%	-418		Timeline
COCOVITA COCO CO INC	90,869	$3.28M	<0.01%	-657,893		Timeline
APLDAPPLIED DIGITAL CORP	323,747	$3.26M	<0.01%	-387,191		Timeline
FQALFIDELITY COVINGTON TRUST	46,814	$3.26M	<0.01%	+1,455		Timeline
AIC3 AI INC	132,249	$3.25M	<0.01%	-702,013		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	292,928	$3.23M	<0.01%	+23,207		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	230,844	$3.23M	<0.01%	+50,721		Timeline
WTTRSELECT WATER SOLUTIONS INC	372,748	$3.22M	<0.01%	-51,131		Timeline
IDMOINVESCO EXCH TRADED FD TR II	62,797	$3.22M	<0.01%	-51,523		Timeline
WTAIWISDOMTREE TR	130,937	$3.22M	<0.01%	+30,689		Timeline
SNBRQSLEEP NUMBER CORP	475,623	$3.21M	<0.01%	+105,329		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	211,531	$3.21M	<0.01%	-8,727		Timeline
MTRXMATRIX SVC CO	236,987	$3.2M	<0.01%	+62,989		Timeline
CXWCORECIVIC INC	150,647	$3.17M	<0.01%	-5,689		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	132,630	$3.17M	<0.01%	-3,288		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	104,129	$3.17M	<0.01%	+19,825		Timeline
SCHQSCHWAB STRATEGIC TR	99,236	$3.16M	<0.01%	+7,984		Timeline
BITBLACKROCK MULTI SECTOR INC T	216,549	$3.16M	<0.01%	-4,283		Timeline
VTMXVESTA REAL ESTATE CORP	115,301	$3.16M	<0.01%	-450,771		Timeline
ASMAVINO SILVER & GOLD MINES LT	876,330	$3.15M	<0.01%	+752,949		Timeline
BDNBRANDYWINE RLTY TR	734,367	$3.15M	<0.01%	-166,559		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	119,818	$3.13M	<0.01%	-11,105
ARVNARVINAS INC	424,795	$3.13M	<0.01%	-194,585		Timeline
PFIINVESCO EXCHANGE TRADED FD T	54,876	$3.11M	<0.01%	-933		Timeline
BHCBAUSCH HEALTH COS INC	467,375	$3.11M	<0.01%	+86,615		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	137,062	$3.11M	<0.01%	+13,432		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	60,490	$3.11M	<0.01%	-10,284		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	29,977	$3.11M	<0.01%	-387		Timeline
SBNDCOLUMBIA ETF TR I	164,870	$3.1M	<0.01%	+2,085		Timeline
PONYPONY AI INC	235,182	$3.1M	<0.01%	+25,864		Timeline
PCNPIMCO CORPORATE & INCM STRG	244,615	$3.1M	<0.01%	+11,660		Timeline
DCHDAUCH CORP	758,731	$3.1M	<0.01%	-103,376		Timeline
BLMNBLOOMIN BRANDS INC	359,365	$3.09M	<0.01%	+52,877		Timeline
GABGABELLI EQUITY TR INC	531,315	$3.09M	<0.01%	+23,911		Timeline
NEXNNEXXEN INTL LTD	296,408	$3.09M	<0.01%	+25,869		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	57,956	$3.08M	<0.01%	+5,655		Timeline
AEHRAEHR TEST SYS	238,220	$3.08M	<0.01%	-19,043		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	308,660	$3.08M	<0.01%	+128,556
DNTHDIANTHUS THERAPEUTICS INC	165,125	$3.08M	<0.01%	+71,838		Timeline
DAVAENDAVA PLC	200,116	$3.07M	<0.01%	-69,172		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	305,349	$3.07M	<0.01%	+13,633
BEPBROOKFIELD RENEWABLE ENERGY	119,980	$3.06M	<0.01%	+35,457		Timeline
DEWWISDOMTREE TR	53,479	$3.05M	<0.01%	-13,769		Timeline
PLABPHOTRONICS INC	162,202	$3.05M	<0.01%	-23,423		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	288,281	$3.05M	<0.01%	+30,102		Timeline
LULUFAX HOLDING LTD	1,091,923	$3.05M	<0.01%	+290,330		Timeline
ADAMADAMAS TRUST INC.	454,478	$3.04M	<0.01%	-39,554		Timeline
LQDBISHARES TR	35,044	$3.04M	<0.01%	-3,771		Timeline
MCYMERCURY GENL CORP NEW	45,123	$3.04M	<0.01%	-262,551		Timeline
ORICORIC PHARMACEUTICALS INC	298,442	$3.03M	<0.01%	+38,641		Timeline
BULLWEBULL CORP	252,199	$3.02M	<0.01%	new		Timeline
IBHHISHARES TR	126,963	$3.01M	<0.01%	-10,567		Timeline
THRTHERMON GROUP HLDGS INC	107,224	$3.01M	<0.01%	+3,060		Timeline
BKMCBNY MELLON ETF TRUST	29,316	$3M	<0.01%	+5,864		Timeline
DHDEFINITIVE HEALTHCARE CORP	769,397	$3M	<0.01%	+147,599		Timeline
HLLYHOLLEY INC	1,498,337	$3M	<0.01%	+34,947		Timeline
ROGROGERS CORP	43,754	$3M	<0.01%	-313,127		Timeline
DJCODAILY JOURNAL CORP	7,092	$2.99M	<0.01%	-584		Timeline
XRXXEROX HOLDINGS CORP	568,011	$2.99M	<0.01%	+75,538		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	245,097	$2.99M	<0.01%	+103,724		Timeline
XEVVXEATON VANCE LIMITED DURATION	290,735	$2.98M	<0.01%	+13,941		Timeline
NFGCNEW FOUND GOLD CORP	2,091,355	$2.97M	<0.01%	+121,083		Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	69,759	$2.97M	<0.01%	-8,938		Timeline
AIOTPOWERFLEET INC	687,960	$2.97M	<0.01%	+237,870		Timeline
CYRXCRYOPORT INC	397,421	$2.96M	<0.01%	+66,677		Timeline
HSCZISHARES TR	83,207	$2.96M	<0.01%	+452		Timeline
HQHABRDN HEALTHCARE INVESTORS	190,697	$2.95M	<0.01%	-24,644		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	81,121	$2.95M	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	88,304	$2.94M	<0.01%	+1,870		Timeline
DQDAQO NEW ENERGY CORP	193,805	$2.94M	<0.01%	+141,004		Timeline
RVNUDBX ETF TR	122,514	$2.94M	<0.01%	-8,749		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	69,108	$2.94M	<0.01%	-11,001		Timeline
FCFRANKLIN COVEY CO	128,434	$2.93M	<0.01%	-13,955		Timeline
NNINELNET INC	24,198	$2.93M	<0.01%	+2,995		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	106,873	$2.91M	<0.01%	-12,271		Timeline
FSTAFIDELITY COVINGTON TRUST	56,699	$2.9M	<0.01%	+8,495		Timeline
MDXGMIMEDX GROUP INC	474,373	$2.9M	<0.01%	+10,351		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	451,808	$2.9M	<0.01%	-342,546		Timeline
LILAKLIBERTY LATIN AMERICA LTD	464,522	$2.89M	<0.01%	-377,982		Timeline
KRPKIMBELL RTY PARTNERS LP	206,657	$2.88M	<0.01%	-99,938		Timeline
BHEBENCHMARK ELECTRS INC	74,098	$2.88M	<0.01%	+15,740		Timeline
CCCCC4 THERAPEUTICS INC	2,008,004	$2.87M	<0.01%	+17,180		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	255,470	$2.87M	<0.01%	+39,397		Timeline
ETDETHAN ALLEN INTERIORS INC	102,800	$2.86M	<0.01%	+6,113		Timeline
PEBOPEOPLES BANCORP INC	93,668	$2.86M	<0.01%	+34,567		Timeline
NXENEXGEN ENERGY LTD	411,039	$2.85M	<0.01%	-1,860,835		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	137,013	$2.85M	<0.01%	+15,138
AIVAPARTMENT INVT & MGMT CO	329,354	$2.85M	<0.01%	+81,250		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	30,298	$2.85M	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	880,334	$2.84M	<0.01%	-844,458
IIIVI3 VERTICALS INC	103,411	$2.84M	<0.01%	-139,389		Timeline
ANGOANGIODYNAMICS INC	286,208	$2.84M	<0.01%	+251,702		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	48,737	$2.84M	<0.01%	-20,062		Timeline
MTWMANITOWOC CO INC	235,910	$2.84M	<0.01%	+72,092		Timeline
XPOFXPONENTIAL FITNESS INC	378,074	$2.83M	<0.01%	+163,750		Timeline
BXCBLUELINX HLDGS INC	38,015	$2.83M	<0.01%	-1,585		Timeline
IRBTQIROBOT CORP	898,027	$2.81M	<0.01%	+575,312		Timeline
IESCIES HOLDINGS INC	9,468	$2.8M	<0.01%	-16,569		Timeline
NICNICOLET BANKSHARES INC	22,698	$2.8M	<0.01%	+8,245		Timeline
IDRVISHARES TR	91,620	$2.8M	<0.01%	-10,223		Timeline
CLDTCHATHAM LODGING TR	401,808	$2.8M	<0.01%	-234,826		Timeline
GLOFISHARES TR	57,865	$2.79M	<0.01%	+57,031		Timeline
UVEUNIVERSAL INS HLDGS INC	100,265	$2.78M	<0.01%	-7,489		Timeline
ALTALTIMMUNE INC	716,019	$2.77M	<0.01%	+435,467		Timeline
DXPEDXP ENTERPRISES INC	31,573	$2.77M	<0.01%	+2,160		Timeline
RCREADY CAPITAL CORP	633,261	$2.77M	<0.01%	+347,548		Timeline
MLRMILLER INDS INC TENN	62,239	$2.77M	<0.01%	+1,833		Timeline
HNSTHONEST CO INC	542,269	$2.76M	<0.01%	+353,858		Timeline
IFSINTERCORP FINL SVCS INC	72,324	$2.76M	<0.01%	-25,765		Timeline
ASTEASTEC INDS INC	66,121	$2.76M	<0.01%	+22,136		Timeline
RXIISHARES TR	14,594	$2.75M	<0.01%	-495		Timeline
MERIDIANLINK INCMERIDIANLINK INC	169,145	$2.75M	<0.01%	-3,944
EMBCEMBECTA CORP	283,243	$2.74M	<0.01%	-13,442		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	142,998	$2.74M	<0.01%	-237,575		Timeline
KREFKKR REAL ESTATE FIN TR INC	312,596	$2.74M	<0.01%	+186,687		Timeline
IDHQINVESCO EXCH TRADED FD TR II	83,083	$2.74M	<0.01%	+40,557		Timeline
VVXV2X INC	56,425	$2.74M	<0.01%	+40,699		Timeline
FNKOFUNKO INC	575,156	$2.74M	<0.01%	+295,725		Timeline
PRLBPROTO LABS INC	68,262	$2.73M	<0.01%	-31,024		Timeline
RLGTRADIANT LOGISTICS INC	449,471	$2.73M	<0.01%	+87,436		Timeline
UDMYUDEMY INC	388,696	$2.73M	<0.01%	+289,721		Timeline
RFGINVESCO EXCHANGE TRADED FD T	55,788	$2.72M	<0.01%	+537		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	140,274	$2.72M	<0.01%	+14,684		Timeline
PXEINVESCO EXCHANGE TRADED FD T	96,971	$2.71M	<0.01%	-27,515		Timeline
VTSVITESSE ENERGY INC	122,325	$2.7M	<0.01%	+45,558		Timeline
MCWMISTER CAR WASH INC	449,363	$2.7M	<0.01%	-973,359		Timeline
DFEVDIMENSIONAL ETF TRUST	90,008	$2.7M	<0.01%	+43,499		Timeline
TMCTMC THE METALS COMPANY INC	408,854	$2.7M	<0.01%	+332,813		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	69,174	$2.7M	<0.01%	+53,833		Timeline
JOYYJOYY INC	52,654	$2.68M	<0.01%	-59,720		Timeline
SHOESHOE STA GROUP INC	143,236	$2.68M	<0.01%	+67,952		Timeline
PBTPINVESCO EXCH TRADED FD TR II	103,146	$2.68M	<0.01%	+66		Timeline
GNMAISHARES TR	60,887	$2.68M	<0.01%	-20,671		Timeline
XMVFXBLACKROCK MUNIVEST FUND	406,679	$2.68M	<0.01%	-11,940		Timeline
IIININSTEEL INDS INC	71,850	$2.67M	<0.01%	+25,747		Timeline
CLBCORE LABORATORIES INC	231,813	$2.67M	<0.01%	+63,381		Timeline
SIBNSI BONE INC	141,452	$2.66M	<0.01%	-90,736		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	47,035	$2.66M	<0.01%	-1,267
COHUCOHU INC	138,235	$2.66M	<0.01%	-45,818		Timeline
USARUSA RARE EARTH INC	242,726	$2.66M	<0.01%	+199,819		Timeline
BITBBITWISE BITCOIN ETF TR	45,370	$2.66M	<0.01%	+10,130		Timeline
INGMINGRAM MICRO HLDG CORP	127,520	$2.66M	<0.01%	-39,241		Timeline
ATENA10 NETWORKS INC	136,848	$2.65M	<0.01%	+8,435		Timeline
TRINTRINITY CAP INC	188,121	$2.65M	<0.01%	+75,905		Timeline
SIGASIGA TECHNOLOGIES INC	405,730	$2.65M	<0.01%	+238,869		Timeline
HUTHUT 8 CORP	142,221	$2.65M	<0.01%	-33,685		Timeline
OUSTOUSTER INC	108,974	$2.64M	<0.01%	+22,054		Timeline
LGIHLGI HOMES INC	51,241	$2.64M	<0.01%	-11,495		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	370,326	$2.64M	<0.01%	-100,365		Timeline
INODINNODATA INC	51,496	$2.64M	<0.01%	-113,744		Timeline
BYBYLINE BANCORP INC	98,525	$2.63M	<0.01%	+41,359		Timeline
WNCWABASH NATL CORP	247,600	$2.63M	<0.01%	-18,836		Timeline
FVRRFIVERR INTL LTD	89,735	$2.63M	<0.01%	+46,487		Timeline
XSHQINVESCO EXCH TRADED FD TR II	64,559	$2.63M	<0.01%	-9,520		Timeline
WRLDWORLD ACCEP CORPORATION	15,902	$2.63M	<0.01%	-10,799		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	142,677	$2.62M	<0.01%	-19,394		Timeline
CRMDCORMEDIX INC	212,803	$2.62M	<0.01%	+173,994		Timeline
AMBPARDAGH METAL PACKAGING S A	610,882	$2.61M	<0.01%	+480,623		Timeline
OMOUTSET MED INC	135,890	$2.61M	<0.01%	+135,525		Timeline
ONEYSPDR SERIES TRUST	24,078	$2.61M	<0.01%	-43		Timeline
VREXVAREX IMAGING CORP	300,435	$2.6M	<0.01%	-75,472		Timeline
JELDJELD-WEN HLDG INC	664,128	$2.6M	<0.01%	-23,148		Timeline
MASS908 DEVICES INC	363,217	$2.59M	<0.01%	+250,311		Timeline
INOINOVIO PHARMACEUTICALS INC	1,270,607	$2.59M	<0.01%	-34,380		Timeline
GALSSGA ACTIVE ETF TR	55,016	$2.59M	<0.01%	-17,751		Timeline
PEOADAM NAT RES FD INC	120,988	$2.59M	<0.01%	+37		Timeline
SMPSTANDARD MTR PRODS INC	83,882	$2.58M	<0.01%	+11,931		Timeline
PACSPACS GROUP INC	199,066	$2.57M	<0.01%	-5,237		Timeline
SEBSEABOARD CORP DEL	897	$2.57M	<0.01%	-60		Timeline
MAGNMAGNERA CORP	211,735	$2.56M	<0.01%	+2,545		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	225,336	$2.56M	<0.01%	+2,947		Timeline
EFIVSPDR SERIES TRUST	43,650	$2.56M	<0.01%	-84,724		Timeline
IGBHISHARES U S ETF TR	105,778	$2.55M	<0.01%	-822		Timeline
ERIIENERGY RECOVERY INC	199,384	$2.55M	<0.01%	-15,671		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	163,247	$2.55M	<0.01%	+1,314		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	129,230	$2.54M	<0.01%	-10,707
FLIAFRANKLIN TEMPLETON ETF TR	123,625	$2.54M	<0.01%	-6,244		Timeline
PXIINVESCO EXCHANGE TRADED FD T	58,870	$2.54M	<0.01%	-2,514		Timeline
YORWYORK WTR CO	80,304	$2.54M	<0.01%	+22,663		Timeline
UCTTULTRA CLEAN HLDGS INC	112,403	$2.54M	<0.01%	-12,682		Timeline
FXYINVESCO CURRENCYSHARES	39,665	$2.54M	<0.01%	-5,524		Timeline
DTECALPS ETF TR	51,371	$2.53M	<0.01%	-80,734		Timeline
SCHHSCHWAB STRATEGIC TR	119,519	$2.53M	<0.01%	+3,490		Timeline
SPUSTIDAL TRUST I	56,962	$2.53M	<0.01%	-711		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,123,373	$2.52M	<0.01%	+869,500
GIGLGOLDMAN SACHS ETF TR	50,000	$2.52M	<0.01%	new		Timeline
OPKOPKO HEALTH INC	1,906,839	$2.52M	<0.01%	-2,252,043		Timeline
NTSTNETSTREIT CORP	148,206	$2.51M	<0.01%	+80,518		Timeline
SLVPISHARES INC	140,816	$2.51M	<0.01%	-283,859		Timeline
TMPTOMPKINS FINL CORP	39,949	$2.51M	<0.01%	-2,936		Timeline
LOCOEL POLLO LOCO HLDGS INC	227,281	$2.5M	<0.01%	-34,446		Timeline
BZHBEAZER HOMES USA INC	111,813	$2.5M	<0.01%	+1,001		Timeline
RLXRLX TECHNOLOGY INC	1,131,096	$2.5M	<0.01%	-860,795		Timeline
RWTREDWOOD TRUST INC	421,550	$2.49M	<0.01%	-158,679		Timeline
CSIQCANADIAN SOLAR INC	225,439	$2.49M	<0.01%	-654,413		Timeline
NVRIENVIRI CORP	285,960	$2.48M	<0.01%	-128,029		Timeline
WK KELLOGG COWK KELLOGG CO	155,695	$2.48M	<0.01%	-148,467
TDFTEMPLETON DRAGON FD INC	248,420	$2.48M	<0.01%	+31,170		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,029,645	$2.48M	<0.01%	+151,205		Timeline
BLNDBLEND LABS INC	751,778	$2.48M	<0.01%	+359,311		Timeline
ANGIANGI INC	162,429	$2.48M	<0.01%	+141,476		Timeline
RNGRRANGER ENERGY SVCS INC	207,506	$2.48M	<0.01%	-8,645		Timeline
MAXMEDIAALPHA INC	225,789	$2.47M	<0.01%	+11,519		Timeline
EFADPROSHARES TR	57,561	$2.47M	<0.01%	+17,956		Timeline
VEONVEON LTD	53,571	$2.47M	<0.01%	+538		Timeline
REAXTHE REAL BROKERAGE INC	546,767	$2.47M	<0.01%	+220,771		Timeline
PEZINVESCO EXCHANGE TRADED FD T	24,768	$2.46M	<0.01%	+282		Timeline
DNNDENISON MINES CORP	1,352,928	$2.46M	<0.01%	-913,115		Timeline
AMRCAMERESCO INC	161,854	$2.46M	<0.01%	+18,643		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	194,265	$2.45M	<0.01%	-182,075		Timeline
GSLGLOBAL SHIP LEASE INC	92,890	$2.44M	<0.01%	-26,888		Timeline
DBEMDBX ETF TR	89,346	$2.44M	<0.01%	-3,937		Timeline
RRRICHTECH ROBOTICS INC	1,248,742	$2.44M	<0.01%	+1,211,256		Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	98,805	$2.43M	<0.01%	-5,105		Timeline
MCBMETROPOLITAN BK HLDG CORP	34,709	$2.43M	<0.01%	+15,850		Timeline
TTITETRA TECHNOLOGIES INC DEL	721,992	$2.43M	<0.01%	-268,889		Timeline
ETXEATON VANCE MUN INCOME TERM	134,603	$2.42M	<0.01%	-2,024		Timeline
TDTTFLEXSHARES TR	99,958	$2.42M	<0.01%	+11,650		Timeline
SANASANA BIOTECHNOLOGY INC	884,828	$2.42M	<0.01%	+355,976		Timeline
VSTSVESTIS CORPORATION	421,411	$2.41M	<0.01%	-1,535,945		Timeline
EIGEMPLOYERS HLDGS INC	51,152	$2.41M	<0.01%	+19,955		Timeline
XTWOBONDBLOXX ETF TRUST	48,650	$2.41M	<0.01%	+6,175		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,357,872	$2.41M	<0.01%	+1,929,356		Timeline
CSVCARRIAGE SVCS INC	52,459	$2.4M	<0.01%	+29,692		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	42,448	$2.4M	<0.01%	-723		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	605,219	$2.4M	<0.01%	-26,592		Timeline
GINNGOLDMAN SACHS ETF TR	35,293	$2.38M	<0.01%	-121		Timeline
EDITEDITAS MEDICINE INC	1,079,696	$2.38M	<0.01%	-437,959		Timeline
XHESPDR SERIES TRUST	29,244	$2.37M	<0.01%	+9,667		Timeline
SSLSASOL LTD	537,250	$2.37M	<0.01%	+361,777		Timeline
HOSHORNBECK OFFSHORE SERVICES I	380,472	$2.37M	<0.01%	+71,234		Timeline
GNEGENIE ENERGY LTD	88,063	$2.37M	<0.01%	+67,901		Timeline
LQDALIQUIDIA CORPORATION	189,537	$2.36M	<0.01%	-557,335		Timeline
MANUMANCHESTER UTD PLC NEW	132,433	$2.36M	<0.01%	+13,009		Timeline
GDENGOLDEN ENTMT INC	79,866	$2.35M	<0.01%	+64,168		Timeline
NBRNABORS INDUSTRIES LTD	83,875	$2.35M	<0.01%	+2,310		Timeline
HYXFISHARES TR	49,446	$2.35M	<0.01%	+8,368		Timeline
EDENISHARES TR	20,618	$2.34M	<0.01%	-5,347		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	209,123	$2.34M	<0.01%	+7,508		Timeline
VSMVVICTORY PORTFOLIOS II	47,512	$2.34M	<0.01%	-2,736		Timeline
KURAKURA ONCOLOGY INC	405,124	$2.34M	<0.01%	-72,479		Timeline
GAMGENERAL AMERN INVS CO INC	41,648	$2.33M	<0.01%	+10,607		Timeline
HIMXHIMAX TECHNOLOGIES INC	261,223	$2.33M	<0.01%	-485,033		Timeline
SCHCSCHWAB STRATEGIC TR	54,658	$2.33M	<0.01%	-2,166		Timeline
EMTLSSGA ACTIVE TR	53,762	$2.32M	<0.01%	+462		Timeline
NBBKNB BANCORP INC	129,952	$2.32M	<0.01%	-173,768		Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,129,024	$2.32M	<0.01%	+25,882		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	28,066	$2.32M	<0.01%	-259,343		Timeline
SKYTSKYWATER TECHNOLOGY INC	234,573	$2.31M	<0.01%	-20,649		Timeline
NWBINORTHWEST BANCSHARES INC	180,515	$2.31M	<0.01%	-30,665		Timeline
HZOMARINEMAX INC	91,564	$2.3M	<0.01%	-115,998		Timeline
PCFIFUNDVANTAGE TR	93,285	$2.3M	<0.01%	0		Timeline
CLFDCLEARFIELD INC	52,875	$2.3M	<0.01%	+22,003		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,067,926	$2.29M	<0.01%	-10,998		Timeline
IBTMISHARES TR	99,166	$2.28M	<0.01%	-10,180		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	236,291	$2.28M	<0.01%	+16,580		Timeline
ECECOPETROL S A	257,265	$2.28M	<0.01%	+33,234		Timeline
KRNYKEARNY FINL CORP MD	352,123	$2.27M	<0.01%	+37,542		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	208,147	$2.27M	<0.01%	-42,364		Timeline
QYLGGLOBAL X FDS	81,524	$2.27M	<0.01%	-16,207		Timeline
NZACSPDR INDEX SHS FDS	57,449	$2.27M	<0.01%	+568		Timeline
DAICCID HOLDCO INC	441,857	$2.27M	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	77,350	$2.26M	<0.01%	+45,331
BKCIBNY MELLON ETF TRUST	43,926	$2.26M	<0.01%	+41,848		Timeline
CRSRCORSAIR GAMING INC	238,776	$2.25M	<0.01%	+66,070		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	232,240	$2.25M	<0.01%	-4,174		Timeline
IOBTQIO BIOTECH INC	1,615,074	$2.24M	<0.01%	-36,441		Timeline
CMRECOSTAMARE INC	246,148	$2.24M	<0.01%	+78,423		Timeline
GDRXGOODRX HLDGS INC	447,205	$2.23M	<0.01%	+119,084		Timeline
HRTXHERON THERAPEUTICS INC	1,075,269	$2.23M	<0.01%	+107,228		Timeline
USNAUSANA HEALTH SCIENCES INC	72,865	$2.22M	<0.01%	+18,244		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	975,135	$2.22M	<0.01%	+942,540		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	43,094	$2.22M	<0.01%	+35,677		Timeline
HOVHOVNANIAN ENTERPRISES INC	21,225	$2.22M	<0.01%	+5,164		Timeline
INDIINDIE SEMICONDUCTOR INC	622,160	$2.21M	<0.01%	+362,399		Timeline
MYGNMYRIAD GENETICS INC	416,547	$2.21M	<0.01%	-2,214,609		Timeline
PDFSPDF SOLUTIONS INC	103,443	$2.21M	<0.01%	+34,834		Timeline
SBGISINCLAIR INC	160,009	$2.21M	<0.01%	+97,647		Timeline
USALIBERTY ALL STAR EQUITY FD	324,711	$2.21M	<0.01%	-41,277		Timeline
LMBLIMBACH HLDGS INC	15,766	$2.21M	<0.01%	-20,881		Timeline
CDTXCIDARA THERAPEUTICS INC	45,325	$2.21M	<0.01%	+17,824		Timeline
LEN-BLENNAR CORP	20,970	$2.21M	<0.01%	+717		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	160,942	$2.2M	<0.01%	-34,626		Timeline
EBEVENTBRITE INC-CLASS A	834,085	$2.19M	<0.01%	-128,491		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	36,610	$2.19M	<0.01%	+864		Timeline
XTNSPDR SERIES TRUST	27,163	$2.19M	<0.01%	-1,910		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	100,438	$2.18M	<0.01%	+95,171		Timeline
SSOPROSHARES TR	22,283	$2.18M	<0.01%	+18,683		Timeline
CECOCECO ENVIRONMENTAL CORP	76,876	$2.18M	<0.01%	+1,097		Timeline
RWXSPDR INDEX SHS FDS	79,408	$2.18M	<0.01%	-55,622		Timeline
SWIMLATHAM GROUP INC	340,437	$2.17M	<0.01%	-48,294		Timeline
PSOPEARSON PLC	145,461	$2.17M	<0.01%	-74,683		Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	94,758	$2.17M	<0.01%	+2,775		Timeline
STGWSTAGWELL INC	481,056	$2.16M	<0.01%	+147,730		Timeline
SVVSAVERS VALUE VLG INC	211,845	$2.16M	<0.01%	+194,504		Timeline
SSYSSTRATASYS LTD	188,373	$2.16M	<0.01%	-53,002		Timeline
FBRTFRANKLIN BSP RLTY TR INC	202,086	$2.16M	<0.01%	+122,339		Timeline
BELFBBEL FUSE INC	22,055	$2.15M	<0.01%	+14,339		Timeline
ASTHASTRANA HEALTH INC	86,492	$2.15M	<0.01%	-13,986		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	84,142	$2.15M	<0.01%	+6,992		Timeline
VIRVIR BIOTECHNOLOGY INC	425,701	$2.15M	<0.01%	-45,006		Timeline
NFRAFLEXSHARES TR	34,582	$2.14M	<0.01%	+3,661		Timeline
KFRCKFORCE INC	51,962	$2.14M	<0.01%	-843		Timeline
XMCRXMFS CHARTER INCOME TR	334,847	$2.13M	<0.01%	+2,034		Timeline
XHRXENIA HOTELS & RESORTS INC	169,225	$2.13M	<0.01%	-275,187		Timeline
PALPROFICIENT AUTO LOGISTICS IN	291,355	$2.12M	<0.01%	-12,259		Timeline
PVIINVESCO EXCH TRADED FD TR II	85,260	$2.11M	<0.01%	-1,704		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	581,199	$2.11M	<0.01%	-525,476
REDFIN CORPREDFIN CORP	188,524	$2.11M	<0.01%	-859,763
IBCPINDEPENDENT BK CORP MICH	65,059	$2.11M	<0.01%	+3,696		Timeline
WABCWESTAMERICA BANCORPORATION	43,529	$2.11M	<0.01%	-32,203		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	338,441	$2.11M	<0.01%	+85,767		Timeline
PSECPROSPECT CAP CORP	660,665	$2.1M	<0.01%	+491,749		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	147,009	$2.1M	<0.01%	+9,031		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	45,811	$2.1M	<0.01%	+17,735		Timeline
PAXPATRIA INVESTMENTS LIMITED	149,017	$2.1M	<0.01%	+81,807		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	83,988	$2.09M	<0.01%	+36,201		Timeline
GOLDGOLD COM INC	94,307	$2.09M	<0.01%	+42,544		Timeline
FCORFIDELITY MERRIMACK STR TR	44,141	$2.09M	<0.01%	-30,538		Timeline
BRTRBLACKROCK ETF TRUST II	41,320	$2.09M	<0.01%	new		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	38,775	$2.09M	<0.01%	-1,809		Timeline
USVMVICTORY PORTFOLIOS II	24,827	$2.08M	<0.01%	-12,917		Timeline
NMAXNEWSMAX INC	136,647	$2.07M	<0.01%	+136,632		Timeline
CMRCCOMMERCE.COM INC	413,326	$2.07M	<0.01%	-50,832		Timeline
NRCNRC HEALTH	122,344	$2.06M	<0.01%	+6,690		Timeline
EEMXSPDR INDEX SHS FDS	54,831	$2.05M	<0.01%	-931		Timeline
BGRBLACKROCK ENERGY & RES TR	154,436	$2.05M	<0.01%	-1,739		Timeline
MAGSLISTED FDS TR	36,855	$2.04M	<0.01%	+28,305		Timeline
FPFFIRST TR INTER DURATN PFD &	108,475	$2.04M	<0.01%	-6,167		Timeline
FXEINVESCO CURRENCYSHARES EURO	18,727	$2.04M	<0.01%	+10,043		Timeline
Tourmaline Bio IncTourmaline Bio Inc	127,371	$2.04M	<0.01%	-109,376
PMTPENNYMAC MTG INVT TR	157,910	$2.03M	<0.01%	+22,375		Timeline
AVTXAVALO THERAPEUTICS INC	406,571	$2.03M	<0.01%	+400,898		Timeline
GTIPGOLDMAN SACHS ETF TR	40,965	$2.03M	<0.01%	-8,519		Timeline
ACHACCENDRA HEALTH INC	222,756	$2.03M	<0.01%	-160,427	2026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07	Timeline
TOLZPROSHARES TR	37,581	$2.02M	<0.01%	+15,855		Timeline
EISISHARES INC	21,305	$2.02M	<0.01%	+19		Timeline
EMNTPIMCO ETF TR	20,447	$2.02M	<0.01%	+18,782		Timeline
SBSISOUTHSIDE BANCSHARES INC	68,519	$2.02M	<0.01%	+12,198		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	91,342	$2.01M	<0.01%	+23,566		Timeline
MEIMETHODE ELECTRS INC	211,740	$2.01M	<0.01%	-44,308		Timeline
SILJAMPLIFY ETF TR	135,647	$2.01M	<0.01%	+15,295		Timeline
HAWXISHARES TR	56,730	$2.01M	<0.01%	+7,277		Timeline
IQDFFLEXSHARES TR	73,837	$2M	<0.01%	-77,601		Timeline
ERASERASCA INC	1,571,325	$2M	<0.01%	-377,500		Timeline
LENZLENZ THERAPEUTICS INC	67,978	$1.99M	<0.01%	+49,653		Timeline
KULRKULR TECHNOLOGY GROUP INC	279,269	$1.99M	<0.01%	new		Timeline
IQSINYLIM ETF TR	59,939	$1.99M	<0.01%	new		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	197,765	$1.99M	<0.01%	-70,129		Timeline
CPFCENTRAL PAC FINL CORP	70,825	$1.99M	<0.01%	-13,808		Timeline
CTOCTO RLTY GROWTH INC NEW	114,691	$1.98M	<0.01%	-1,484		Timeline
EBSEMERGENT BIOSOLUTIONS INC	309,947	$1.98M	<0.01%	+216,630		Timeline
QUREUNIQURE NV	141,810	$1.98M	<0.01%	-239,042		Timeline
ZVRAZEVRA THERAPEUTICS INC	223,852	$1.97M	<0.01%	+134,437		Timeline
KELYAKELLY SVCS INC	168,255	$1.97M	<0.01%	+11,720		Timeline
HAFCHANMI FINL CORP	79,780	$1.97M	<0.01%	-10,968		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	272,239	$1.97M	<0.01%	-499,328		Timeline
GCORGOLDMAN SACHS ETF TR	47,096	$1.95M	<0.01%	+6,484		Timeline
CQQQINVESCO EXCH TRADED FD TR II	43,893	$1.94M	<0.01%	-46,608		Timeline
SCLSTEPAN CO	35,515	$1.94M	<0.01%	-12,417		Timeline
CIMCHIMERA INVT CORP	139,567	$1.94M	<0.01%	+47,703		Timeline
BYFCBROADWAY FINL CORP DEL	266,541	$1.93M	<0.01%	-1		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	41,829	$1.93M	<0.01%	+6,028		Timeline
MINABERDEEN INTER INCOME FD	712,130	$1.93M	<0.01%	+43,686		Timeline
DCOMDIME COML BANCSHARES INC	71,622	$1.93M	<0.01%	-2,396		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	76,917	$1.93M	<0.01%	+4,524		Timeline
DIMWISDOMTREE TR	25,565	$1.93M	<0.01%	-209		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18,227	$1.92M	<0.01%	+2,654		Timeline
AGENAGENUS INC	420,678	$1.92M	<0.01%	+220,327		Timeline
CTLPCANTALOUPE INC	174,866	$1.92M	<0.01%	+11,448		Timeline
TCBXTHIRD COAST BANCSHARES INC	58,789	$1.92M	<0.01%	-510		Timeline
PBR-APETROLEO BRASILEIRO S A	166,424	$1.92M	<0.01%	-68,977		Timeline
PDSPRECISION DRILLING CORP	40,470	$1.91M	<0.01%	-125,883		Timeline
BSRRSIERRA BANCORP	64,365	$1.91M	<0.01%	+50,714		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	194,369	$1.91M	<0.01%	-59,561
DFHDREAM FINDERS HOMES INC	75,655	$1.9M	<0.01%	+11,296		Timeline
SBRSABINE RTY TR	28,496	$1.9M	<0.01%	+3,026		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	21,376	$1.9M	<0.01%	+12,637		Timeline
NMRNOMURA HLDGS INC	288,582	$1.9M	<0.01%	+34,136		Timeline
IBEXIBEX LTD	65,252	$1.9M	<0.01%	+53,562		Timeline
TDAYUSA TODAY CO INC	528,695	$1.89M	<0.01%	+420,106		Timeline
IBTAIBOTTA INC	51,550	$1.89M	<0.01%	+40,525		Timeline
MFAMFA FINL INC	199,204	$1.88M	<0.01%	+101,083		Timeline
FLOCFLOWCO HLDGS INC	105,628	$1.88M	<0.01%	-57,461		Timeline
KROKRONOS WORLDWIDE INC	303,059	$1.88M	<0.01%	-57,684		Timeline
BFLYBUTTERFLY NETWORK INC	938,622	$1.88M	<0.01%	+458,039		Timeline
GTNGRAY MEDIA INC	414,200	$1.88M	<0.01%	+114,127		Timeline
ABEOABEONA THERAPEUTICS INC	329,884	$1.87M	<0.01%	+200,469		Timeline
KWKENNEDY-WILSON HOLDINGS INC	275,466	$1.87M	<0.01%	-194,808		Timeline
SPFFGLOBAL X FDS	208,507	$1.87M	<0.01%	+362		Timeline
OXY/WSOCCIDENTAL PETE CORP	90,198	$1.87M	<0.01%	-6,584		Timeline
AHCOADAPTHEALTH CORP	197,557	$1.86M	<0.01%	-309,818		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	145,261	$1.86M	<0.01%	-34,790		Timeline
SZNEPACER FDS TR	53,857	$1.86M	<0.01%	-47,008		Timeline
RXSTRXSIGHT INC	142,782	$1.86M	<0.01%	-2,041,084		Timeline
MNANYLIM ETF TR	52,587	$1.85M	<0.01%	-8,124		Timeline
PJPINVESCO EXCHANGE TRADED FD T	23,154	$1.85M	<0.01%	-19,918		Timeline
KTFDWS MUN INCOME TR	208,820	$1.85M	<0.01%	+43,693		Timeline
TERNTERNS PHARMACEUTICALS INC	493,805	$1.84M	<0.01%	-318,237		Timeline
FLGTFULGENT GENETICS INC	92,625	$1.84M	<0.01%	-51,452		Timeline
LBRDALIBERTY BROADBAND CORP	18,799	$1.84M	<0.01%	+11,649		Timeline
QCRHQCR HLDGS INC	27,052	$1.84M	<0.01%	+2,708		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	82,659	$1.83M	<0.01%	+73,659
JMOMJ P MORGAN EXCHANGE TRADED F	28,434	$1.83M	<0.01%	+5,449		Timeline
RGRSTURM RUGER & CO INC	50,872	$1.83M	<0.01%	-5,589		Timeline
WASHWASHINGTON TR BANCORP INC	64,572	$1.83M	<0.01%	+2,346		Timeline
SPHSUBURBAN PROPANE PARTNERS L	98,158	$1.82M	<0.01%	+38,937		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	96,933	$1.81M	<0.01%	+53,969		Timeline
CERSCERUS CORP	1,286,280	$1.81M	<0.01%	-1,677,597		Timeline
VCVINVESCO CALIF VALUE MUN INCO	174,510	$1.81M	<0.01%	-3,713		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	92,872	$1.81M	<0.01%	-7,754		Timeline
IQSUNYLIM ETF TR	36,440	$1.81M	<0.01%	-354		Timeline
TEITEMPLETON EMERGING MKTS INCO	300,869	$1.81M	<0.01%	-23,645		Timeline
PAYPAYMENTUS HOLDINGS INC	55,059	$1.8M	<0.01%	-313		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	69,462	$1.8M	<0.01%	+15,129		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,629	$1.79M	<0.01%	-5,666		Timeline
VTYXVENTYX BIOSCIENCES INC	838,387	$1.79M	<0.01%	-178,262		Timeline
TCBKTRICO BANCSHARES	44,303	$1.79M	<0.01%	+12,781		Timeline
VYGRVOYAGER THERAPEUTICS INC	576,482	$1.79M	<0.01%	-103,794		Timeline
ISCFISHARES TR	46,167	$1.79M	<0.01%	+341		Timeline
GRSDGRANDSTAND LTD	150,395	$1.79M	<0.01%	+66,051		Timeline
DFARDIMENSIONAL ETF TRUST	76,219	$1.79M	<0.01%	new		Timeline
PBPINVESCO EXCHANGE TRADED FD T	81,701	$1.79M	<0.01%	-14,695		Timeline
FIPFTAI INFRASTRUCTURE INC	289,345	$1.79M	<0.01%	-223,587		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	135,798	$1.78M	<0.01%	-71,230		Timeline
LOVELOVESAC CO	97,996	$1.78M	<0.01%	+83,449		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	24,895	$1.78M	<0.01%	+2,018		Timeline
ANDEANDERSONS INC	48,494	$1.78M	<0.01%	-30,042		Timeline
THFFFIRST FINANCIAL CORPORATION	32,745	$1.77M	<0.01%	-6,348		Timeline
PUMPPROPETRO HLDG CORP	297,119	$1.77M	<0.01%	+9,025		Timeline
TWFGTWFG INC	50,618	$1.77M	<0.01%	+37,546		Timeline
VOYGVOYAGER TECHNOLOGIES INC	45,132	$1.77M	<0.01%	new		Timeline
LTPZPIMCO ETF TR	33,708	$1.77M	<0.01%	+10,088		Timeline
HTGCHERCULES CAPITAL INC	96,608	$1.77M	<0.01%	-28,984		Timeline
ORGOORGANOGENESIS HLDGS INC	480,810	$1.76M	<0.01%	-20,218		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	154,578	$1.75M	<0.01%	+13,033		Timeline
NKTRNEKTAR THERAPEUTICS	67,561	$1.75M	<0.01%	new		Timeline
PFLPIMCO INCOME STRATEGY FD	208,863	$1.74M	<0.01%	+10,656		Timeline
MGTXMEIRAGTX HLDGS PLC	266,666	$1.74M	<0.01%	+221,755		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