WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $441,740,457,411 across 6,907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.16% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000072971-24-000247

Period: 2024-09-30
Reported value: $442B
Holdings: 6,907
Top 10 weight: 19.16%
New: 386
Sold out: 361

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 others

How groups are built

Stakes and trades reported after 2024-09-30

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 QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,744,261	$3.92B
ITOTadded	+7,052,663	$886M
USHYadded	+10,213,283	$385M
AMZNadded	+1,981,884	$369M
NVDAadded	+2,813,986	$342M

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
AGGreduced	-7,230,727	-$732M
IWMreduced	-2,650,584	-$585M
SPYreduced	-953,103	-$547M
NSCreduced	-2,078,496	-$517M
MINTreduced	-4,794,083	-$483M

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, Q3 2024

Share positions as resolved from 13F-HR 0000072971-24-000247, largest first. % of portfolio is the value over $412,544,567,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SELVSEI EXCHANGE TRADED FUNDS	3,039	$90.1K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	7,850	$89.8K	<0.01%	+4,594	Timeline
GRPNGROUPON INC	9,177	$89.8K	<0.01%	+465	Timeline
TGBTASEKO MINES LTD	35,558	$89.6K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,022	$89K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	4,000	$89K	<0.01%	+3,999	Timeline
PYXSPYXIS ONCOLOGY INC	24,225	$88.9K	<0.01%	+2,183	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	31,085	$88.9K	<0.01%	+3,252
PALPROFICIENT AUTO LOGISTICS IN	6,267	$88.9K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	22,524	$88.7K	<0.01%	+3,700	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	51,300	$88.2K	<0.01%	new
GPMTGRANITE PT MTG TR INC	27,796	$88.1K	<0.01%	+1,185	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	4,871	$88.1K	<0.01%	+209	Timeline
SEBSEABOARD CORP DEL	28	$87.8K	<0.01%	0	Timeline
AMTXAEMETIS INC	38,119	$87.7K	<0.01%	-6,636	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	4,249	$87.7K	<0.01%	-384	Timeline
CWENACLEARWAY ENERGY INC	3,078	$87.6K	<0.01%	-9,084	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,579	$87.5K	<0.01%	+138	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,487	$87.2K	<0.01%	+99	Timeline
BOTJBANK OF THE JAMES FINL GP IN	6,342	$87.1K	<0.01%	-1	Timeline
TLNTALEN ENERGY CORP	487	$86.8K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	1,379	$86.5K	<0.01%	0	Timeline
OCGNOCUGEN INC	86,838	$86.2K	<0.01%	-3,213	Timeline
CMPXCOMPASS THERAPEUTICS INC	46,822	$86.2K	<0.01%	+2,012	Timeline
TEADTEADS HLDG CO	17,709	$86.1K	<0.01%	+762	Timeline
BAPCREDICORP LTD	475	$86K	<0.01%	-997	Timeline
BMEABIOMEA FUSION INC	8,515	$86K	<0.01%	-334	Timeline
BPRNPRINCETON BANCORP INC	2,324	$85.9K	<0.01%	+100	Timeline
RNGRRANGER ENERGY SVCS INC	7,192	$85.7K	<0.01%	-457	Timeline
KRROKORRO BIO INC	2,561	$85.6K	<0.01%	+68	Timeline
INNOVID CORPINNOVID CORP	47,373	$85.3K	<0.01%	+1,714
FGBIFIRST GTY BANCSHARES INC	7,996	$85.2K	<0.01%	new	Timeline
BELFABEL FUSE INC	856	$85.2K	<0.01%	+33	Timeline
FSTRFOSTER L B CO	4,164	$85.1K	<0.01%	+179	Timeline
LRMRLARIMAR THERAPEUTICS INC	12,956	$84.9K	<0.01%	-513	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	3,027	$84.8K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	43,229	$84.7K	<0.01%	+1,622	Timeline
BCBPBCB BANCORP INC	6,856	$84.6K	<0.01%	+296	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,715	$84.5K	<0.01%	-6,153	Timeline
AMWLAMERICAN WELL CORP	8,896	$84.3K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	1,441	$84.2K	<0.01%	+144	Timeline
ONTFON24 INC	13,752	$84.2K	<0.01%	+452	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	4,870	$83.8K	<0.01%	-15,251	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	54,867	$83.4K	<0.01%	+1,802
XPEVXPENG INC	6,824	$83.1K	<0.01%	-2,604	Timeline
PXEINVESCO EXCHANGE TRADED FD T	2,802	$83.1K	<0.01%	+2	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	7,660	$82.7K	<0.01%	+310
CGNTCOGNYTE SOFTWARE LTD	12,159	$82.6K	<0.01%	-932	Timeline
XOMAXOMA ROYALTY CORPORATION	3,117	$82.5K	<0.01%	-2	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	4,987	$82.5K	<0.01%	-146
NNBRNN INC	21,141	$82.5K	<0.01%	+908	Timeline
EBEVENTBRITE INC-CLASS A	30,194	$82.4K	<0.01%	-2,167	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,694	$81.8K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	9,444	$81.8K	<0.01%	-303	Timeline
ORNORION GROUP HLDGS INC	14,084	$81.3K	<0.01%	+667	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	5,255	$81.2K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	17,335	$80.8K	<0.01%	+746	Timeline
CTGOCONTANGO SILVER & GOLD INC	4,193	$80.8K	<0.01%	+1,027	Timeline
GRWGGROWGENERATION CORP	37,905	$80.7K	<0.01%	-14,002	Timeline
TALKTALKSPACE INC	38,615	$80.7K	<0.01%	-1,494	Timeline
IBEXIBEX LTD	4,034	$80.6K	<0.01%	+93	Timeline
JOUTJOHNSON OUTDOORS INC	2,205	$79.8K	<0.01%	-806	Timeline
GPROGOPRO INC	58,648	$79.8K	<0.01%	-197,531	Timeline
SCJISHARES INC	1,005	$79.4K	<0.01%	-200	Timeline
AFCGADVANCED FLOWER CAP INC	7,769	$79.3K	<0.01%	+333	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	146,341	$79K	<0.01%	0
THTARGET HOSPITALITY CORP	10,148	$79K	<0.01%	-401	Timeline
AEYEAUDIOEYE INC	3,450	$78.8K	<0.01%	+190	Timeline
EMFTEMPLETON EMERGING MKTS FD	5,816	$78.8K	<0.01%	+49	Timeline
ESCAESCALADE INC	5,592	$78.7K	<0.01%	+199	Timeline
ANVSANNOVIS BIO INC	9,746	$78.6K	<0.01%	+999	Timeline
TRVITREVI THERAPEUTICS INC	23,488	$78.4K	<0.01%	+10	Timeline
PSOPEARSON PLC	5,781	$78.4K	<0.01%	-504	Timeline
SRTASTRATA CRITICAL MEDICAL INC	26,640	$78.3K	<0.01%	-7,480	Timeline
RDWREDWIRE CORPORATION	11,387	$78.2K	<0.01%	+251	Timeline
INOINOVIO PHARMACEUTICALS INC	13,450	$77.7K	<0.01%	+333	Timeline
OUNZVANECK MERK GOLD ETF	3,058	$77.6K	<0.01%	+394	Timeline
FUTUFUTU HLDGS LTD	811	$77.6K	<0.01%	-610	Timeline
DSGNDESIGN THERAPEUTICS INC	14,415	$77.6K	<0.01%	+618	Timeline
INBXINHIBRX BIOSCIENCES INC	4,952	$77.5K	<0.01%	+431	Timeline
VMDVIEMED HEALTHCARE INC	10,563	$77.4K	<0.01%	-417	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	12,877	$77.3K	<0.01%	-4,493
EVCMEVERCOMMERCE INC	7,447	$77.2K	<0.01%	-75	Timeline
SKYTSKYWATER TECHNOLOGY INC	8,488	$77.1K	<0.01%	-332	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,837	$76.9K	<0.01%	-1	Timeline
NUDMNUSHARES ETF TR	2,283	$76.8K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11,647	$76.8K	<0.01%	+248
GRSDGRANDSTAND LTD	7,640	$76.6K	<0.01%	+213	Timeline
NATRNATURES SUNSHINE PRODS INC	5,598	$76.2K	<0.01%	+169	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,445	$76.1K	<0.01%	-322	Timeline
SVVSAVERS VALUE VLG INC	7,206	$75.8K	<0.01%	-298	Timeline
CFBKCF BANKSHARES INC	3,500	$75.8K	<0.01%	-150	Timeline
MFINMEDALLION FINANCIAL CORP	9,298	$75.7K	<0.01%	+372	Timeline
GRABGRAB HOLDINGS LIMITED	19,881	$75.5K	<0.01%	-10,766	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	4,368	$75.3K	<0.01%	-113	Timeline
FTKFLOTEK INDUSTRIES INC	15,087	$75.1K	<0.01%	-431	Timeline
BARGRANITESHARES GOLD TR	2,889	$75K	<0.01%	+1,318	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,401	$74.5K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,729	$74.5K	<0.01%	+1,662	Timeline
ASAMER SPORTS INC	4,654	$74.2K	<0.01%	+1,312	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	26,032	$74.2K	<0.01%	+4,326	Timeline
FFFUTUREFUEL CORP	12,888	$74.1K	<0.01%	+240	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,819	$74.1K	<0.01%	-118	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	3,850	$74K	<0.01%	+165
ATLOAMES NATL CORP	4,037	$73.6K	<0.01%	+174	Timeline
EWCZEUROPEAN WAX CTR INC	10,803	$73.5K	<0.01%	-331	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	38,431	$73.4K	<0.01%	-2,359
AIPARTERIS INC	9,498	$73.3K	<0.01%	-336	Timeline
VTYXVENTYX BIOSCIENCES INC	33,402	$72.8K	<0.01%	+5,363	Timeline
NEONNEONODE INC	8,000	$72.8K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	7,291	$72.4K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	24,601	$72.3K	<0.01%	+1,056	Timeline
WESTWESTROCK COFFEE CO	11,068	$71.9K	<0.01%	-281	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	40,412	$71.5K	<0.01%	+879
UGUNITED GUARDIAN INC	4,501	$71.5K	<0.01%	+1	Timeline
POTBELLY CORPPOTBELLY CORP	8,555	$71.3K	<0.01%	-334
LLYVALIBERTY MEDIA CORP	1,439	$71.2K	<0.01%	-253	Timeline
GYLDARROW ETF TR	5,274	$71.2K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,175	$71.1K	<0.01%	+1	Timeline
RAPPRAPPORT THERAPEUTICS INC	3,472	$71.1K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,682	$70.8K	<0.01%	-31,069	Timeline
SLDBSOLID BIOSCIENCES INC	10,152	$70.8K	<0.01%	+237	Timeline
XBITXBIOTECH INC	9,153	$70.8K	<0.01%	+1,024	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	8,501	$70.6K	<0.01%	+1
TCXTUCOWS INC	3,346	$69.9K	<0.01%	-98	Timeline
SPIRSPIRE GLOBAL INC	6,994	$69.9K	<0.01%	-372	Timeline
UPWHEELS UP EXPERIENCE INC	28,848	$69.8K	<0.01%	-1,068	Timeline
BCHBANCO DE CHILE	2,756	$69.8K	<0.01%	-200	Timeline
PBFSPIONEER BANCORP INC MD	6,346	$69.6K	<0.01%	+229	Timeline
RELLRICHARDSON ELECTRS LTD	5,641	$69.6K	<0.01%	+242	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,673	$69.6K	<0.01%	+1,031	Timeline
ULCCFRONTIER GROUP HLDGS INC	12,990	$69.5K	<0.01%	-513	Timeline
AGROADECOAGRO S A	6,264	$69.3K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	13,846	$69K	<0.01%	-40	Timeline
ProKidney CorpProKidney Corp	35,667	$68.5K	<0.01%	+13,642
IHSIHS HOLDING LIMITED	22,871	$68.4K	<0.01%	+2,625	Timeline
VIRCVIRCO MFG CO	4,949	$68.4K	<0.01%	+443	Timeline
SGHTSIGHT SCIENCES INC	10,819	$68.2K	<0.01%	-428	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	8,952	$68K	<0.01%	-750
PHKPIMCO HIGH INCOME FD	13,575	$67.9K	<0.01%	+1,917	Timeline
WBTNWEBTOON ENTMT INC	5,928	$67.8K	<0.01%	new	Timeline
LFMDLIFEMD INC	12,941	$67.8K	<0.01%	+157	Timeline
MGNXMACROGENICS INC	20,526	$67.5K	<0.01%	-450	Timeline
JSPRJASPER THERAPEUTICS INC	3,587	$67.5K	<0.01%	-138	Timeline
CLYMCLIMB BIO INC	13,248	$67.4K	<0.01%	+10,099	Timeline
SSTISOUNDTHINKING INC	5,817	$67.4K	<0.01%	-88	Timeline
LXEOLEXEO THERAPEUTICS INC	7,442	$67.3K	<0.01%	+4,101	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	9,581	$67.3K	<0.01%	+441
BSVNBANK7 CORP	1,793	$67.2K	<0.01%	+72	Timeline
CCLDCARECLOUD INC	25,369	$67K	<0.01%	+10,000	Timeline
GENERATION BIO COGENERATION BIO CO	27,053	$66.8K	<0.01%	+976
TRAKREPOSITRAK INC	3,611	$66.7K	<0.01%	-142	Timeline
PERIPERION NETWORK LTD	8,407	$66.7K	<0.01%	+291	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	4,368	$66.6K	<0.01%	+114	Timeline
FENIFIDELITY COVINGTON TRUST	2,194	$66.4K	<0.01%	+371	Timeline
SERASERA PROGNOSTICS INC	8,501	$66.3K	<0.01%	-336	Timeline
SILASILA REALTY TRUST INC	2,595	$65.6K	<0.01%	-2,922	Timeline
IHYVANECK ETF TRUST	3,029	$65.5K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	29,174	$65.5K	<0.01%	+691	Timeline
MEDXLISTED FDS TR	2,142	$65.5K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	45,702	$65.4K	<0.01%	+1,769	Timeline
HFFGHF FOODS GROUP INC	18,283	$65.3K	<0.01%	+786	Timeline
ARTNAARTESIAN RES CORP	1,755	$65.2K	<0.01%	-1,076	Timeline
KODKODIAK SCIENCES INC	24,979	$65.2K	<0.01%	-356	Timeline
LNKBLINKBANCORP INC	10,160	$65.1K	<0.01%	+436	Timeline
OPRXOPTIMIZERX CORP	8,411	$64.9K	<0.01%	-213	Timeline
VTMXVESTA REAL ESTATE CORP	2,400	$64.7K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	71,367	$64.6K	<0.01%	+3,926	Timeline
CLARCLARUS CORP NEW	14,309	$64.4K	<0.01%	+602	Timeline
IIFMORGAN STANLEY INDIA INVT FD	2,137	$64.3K	<0.01%	-8	Timeline
VRAVERA BRADLEY INC	11,771	$64.3K	<0.01%	-1,980	Timeline
ARQARQ INC	10,911	$64.1K	<0.01%	+395	Timeline
AVDAMERICAN VANGUARD CORP	12,077	$64K	<0.01%	+342	Timeline
INSEINSPIRED ENTMT INC	6,856	$63.6K	<0.01%	-267	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	66,821	$63.5K	<0.01%	+3,149	Timeline
JBBBJANUS DETROIT STR TR	1,296	$63.4K	<0.01%	+909	Timeline
BBCPCONCRETE PUMPING HLDGS INC	10,926	$63.3K	<0.01%	+470	Timeline
MGTXMEIRAGTX HLDGS PLC	14,875	$62K	<0.01%	-66	Timeline
CRDFCARDIFF ONCOLOGY INC	23,213	$62K	<0.01%	+194	Timeline
EWOISHARES INC	2,713	$61.9K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	14,187	$61.7K	<0.01%	+469	Timeline
R1 RCM INCR1 RCM INC	4,324	$61.3K	<0.01%	-1,544
ModivCare IncModivCare Inc	4,289	$61.2K	<0.01%	+45
ORMPORAMED PHARMACEUTICALS INC	25,086	$61.2K	<0.01%	-500	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,047	$61.2K	<0.01%	+742	Timeline
DFLVDIMENSIONAL ETF TRUST	1,985	$61.2K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	40,417	$61K	<0.01%	-3,520	Timeline
DOUGDOUGLAS ELLIMAN INC	33,323	$61K	<0.01%	-2,921	Timeline
RUMRUM GROUP INC	11,311	$60.6K	<0.01%	+100	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	78,162	$60.4K	<0.01%	-1,350
IGBHISHARES U S ETF TR	2,484	$60.3K	<0.01%	-35	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	4,264	$60.2K	<0.01%	-7,184	Timeline
MMINNYLIM ACTIVE ETF TR	2,449	$60.2K	<0.01%	+2,448	Timeline
NWSNEWS CORP NEW	2,145	$59.9K	<0.01%	-885	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,713	$59.9K	<0.01%	+1,061	Timeline
NCNACCO INDS INC	2,109	$59.8K	<0.01%	+47	Timeline
SUREADVISORSHARES TR	501	$59.6K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	12,570	$59.6K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	13,658	$59.5K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	16,281	$59.4K	<0.01%	-595	Timeline
RALLYBIO CORPRALLYBIO CORP	50,300	$58.9K	<0.01%	+12,500
NREFNEXPOINT REAL ESTATE FIN INC	3,756	$58.7K	<0.01%	-63	Timeline
AILEQILEARNINGENGINES INC COM STK	35,028	$58.5K	<0.01%	+25,644	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	206	$58.3K	<0.01%	-1	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	9,505	$58K	<0.01%	+272	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	999	$57.9K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	15,481	$57.9K	<0.01%	+665	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,606	$57.9K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	333	$57.3K	<0.01%	+13	Timeline
IAGGISHARES TR	1,103	$57.2K	<0.01%	-571	Timeline
HACKAMPLIFY ETF TR	832	$56.8K	<0.01%	-405	Timeline
ASMAVINO SILVER & GOLD MINES LT	51,746	$56.6K	<0.01%	+300	Timeline
NODKNI HLDGS INC	3,582	$56.2K	<0.01%	+154	Timeline
CTRNCITI TRENDS INC	3,050	$56K	<0.01%	-482	Timeline
ABERDEENABERDEEN	11,866	$55.9K	<0.01%	+5,355
QSIQUANTUM SI INC	63,178	$55.7K	<0.01%	-5,525	Timeline
ALTGALTA EQUIPMENT GROUP INC	8,261	$55.7K	<0.01%	-568	Timeline
BIO-BBIO RAD LABS INC	170	$55.5K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	5,017	$55.5K	<0.01%	+39	Timeline
ZURAZURA BIO LTD	13,674	$55.5K	<0.01%	+7,265	Timeline
EVCENTRAVISION COMMUNICATIONS C	26,810	$55.5K	<0.01%	+913	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	535	$55.4K	<0.01%	-101	Timeline
NRGVENERGY VAULT HOLDINGS INC	57,691	$55.4K	<0.01%	+1,232	Timeline
LWAYLIFEWAY FOODS INC	2,137	$55.4K	<0.01%	-54	Timeline
ICVTISHARES TR	661	$55.3K	<0.01%	-3,309	Timeline
MERUS N VMERUS N V	1,100	$55K	<0.01%	+850
FELVFIDELITY COVINGTON TRUST	1,773	$54.9K	<0.01%	+549	Timeline
THWABRDN WORLD HEALTHCARE FUND	4,121	$54.7K	<0.01%	+2,570	Timeline
VIPSVIPSHOP HLDGS LTD	3,472	$54.6K	<0.01%	-30,652	Timeline
EWZSISHARES TR	4,328	$54.4K	<0.01%	-1,291	Timeline
MLPMAUI LD & PINEAPPLE INC	2,422	$54.4K	<0.01%	-75	Timeline
TTECTTEC HLDGS INC	9,208	$54.1K	<0.01%	+387	Timeline
AEVAAEVA TECHNOLOGIES INC	16,423	$54K	<0.01%	+447	Timeline
EMX RTY CORPEMX RTY CORP	30,000	$53.5K	<0.01%	+7,500
IIIINFORMATION SVCS GROUP INC	16,174	$53.4K	<0.01%	+695	Timeline
QIPTQUIPT HOME MEDICAL CORP	18,226	$53.2K	<0.01%	+692	Timeline
QUREUNIQURE NV	10,791	$53.2K	<0.01%	-65	Timeline
ALMSALUMIS INC	4,956	$52.9K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	101,755	$52.9K	<0.01%	+881
ABOSACUMEN PHARMACEUTICALS INC	21,258	$52.7K	<0.01%	+827	Timeline
RGTIRIGETTI COMPUTING INC	66,847	$52.3K	<0.01%	+2,790	Timeline
SGMOQSANGAMO THERAPEUTICS INC	60,066	$52K	<0.01%	-4,907	Timeline
OKLOOKLO INC	6,398	$51.8K	<0.01%	-118,365	Timeline
URNMSPROTT FDS TR	1,127	$51.7K	<0.01%	-11,523	Timeline
GCORGOLDMAN SACHS ETF TR	1,214	$51.6K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	4,001	$51.6K	<0.01%	-22	Timeline
PEBKPEOPLES BANCORP N C INC	2,026	$51.5K	<0.01%	+27	Timeline
QUADQUAD / GRAPHICS INC	11,307	$51.3K	<0.01%	+307	Timeline
MMITNYLIM ACTIVE ETF TR	2,085	$51.3K	<0.01%	-864	Timeline
LFCRLIFECORE BIOMEDICAL INC	10,369	$51.1K	<0.01%	-942	Timeline
SWANAMPLIFY ETF TR	1,677	$51K	<0.01%	+1,550	Timeline
VGZVISTA GOLD CORP	66,164	$50.4K	<0.01%	+21,796	Timeline
THDISHARES INC	726	$50.3K	<0.01%	+385	Timeline
CXSEWISDOMTREE TR	1,513	$50.2K	<0.01%	-175	Timeline
PHYLPGIM ETF TR	1,398	$50.1K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	9,997	$50K	<0.01%	+302	Timeline
IBHHISHARES TR	2,100	$50K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	11,317	$49.9K	<0.01%	+322	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	4,493	$49.6K	<0.01%	-138	Timeline
HBIOHARVARD BIOSCIENCE INC	18,297	$49.2K	<0.01%	+467	Timeline
WITWIPRO LTD	7,562	$49K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	13,999	$48.9K	<0.01%	-62	Timeline
PAMTPAMT CORP	2,638	$48.8K	<0.01%	+64	Timeline
CHRSCOHERUS ONCOLOGY INC	46,693	$48.6K	<0.01%	+1,754	Timeline
TALTAL ED GROUP	4,075	$48.2K	<0.01%	-94	Timeline
PMTSCPI CARD GROUP INC	1,727	$48.1K	<0.01%	-84	Timeline
DIVBISHARES TR	988	$47.9K	<0.01%	-638	Timeline
FELGFIDELITY COVINGTON TRUST	1,434	$47.6K	<0.01%	0	Timeline
BTMDBIOTE CORP	8,499	$47.4K	<0.01%	-297	Timeline
JILLJ JILL INC	1,922	$47.4K	<0.01%	+343	Timeline
PNRGPRIMEENERGY RESOURCES CORP	344	$47.4K	<0.01%	+13	Timeline
ARGTGLOBAL X FDS	714	$47.3K	<0.01%	+713	Timeline
RSKDRISKIFIED LTD	10,000	$47.3K	<0.01%	0	Timeline
IDNAISHARES TR	1,922	$47.3K	<0.01%	+426	Timeline
NRTNORTH EUROPEAN OIL RTY TR	9,001	$47.3K	<0.01%	+4,001	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	9,164	$47.1K	<0.01%	+140	Timeline
INNVINNOVAGE HLDG CORP	7,844	$47.1K	<0.01%	+186	Timeline
ROIVROIVANT SCIENCES LTD	4,075	$47K	<0.01%	+1,048	Timeline
ESIELEMENT SOLUTIONS INC	1,730	$47K	<0.01%	-1,417	Timeline
RMNIRIMINI STR INC DEL	25,392	$47K	<0.01%	+811	Timeline
TNYATENAYA THERAPEUTICS INC	24,315	$46.9K	<0.01%	+1,894	Timeline
ELUTELUTIA INC	12,235	$46.6K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	815	$46.6K	<0.01%	+814	Timeline
PJANINNOVATOR ETFS TRUST	1,125	$46.5K	<0.01%	+1,069	Timeline
KSPIKASPI KZ JSC	438	$46.4K	<0.01%	+282	Timeline
GSMFERROGLOBE PLC	10,001	$46.4K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	1,684	$46.4K	<0.01%	+770	Timeline
CDLXCARDLYTICS INC	14,457	$46.3K	<0.01%	-430	Timeline
SMIDSMITH MIDLAND CORP	1,384	$46.2K	<0.01%	-55	Timeline
FMDEFIDELITY COVINGTON TRUST	1,432	$46K	<0.01%	+401	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	949	$45.8K	<0.01%	+948	Timeline
MXFMEXICO FD INC	3,029	$45.7K	<0.01%	+1	Timeline
TUSKMAMMOTH ENERGY SVCS INC	11,156	$45.6K	<0.01%	+480	Timeline
PAMPAMPA ENERGIA SA	752	$45.2K	<0.01%	-4,400	Timeline
SBFGSB FINL GROUP INC	2,197	$45.2K	<0.01%	+1	Timeline
CDZICADIZ INC	14,904	$45.2K	<0.01%	-512	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	46,275	$44.8K	<0.01%	-17,544
SBTSTERLING BANCORP INC	9,768	$44.4K	<0.01%	+421	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	6,950	$44.2K	<0.01%	-1	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	7,476	$44.1K	<0.01%	-135	Timeline
CXEMFS HIGH INCOME MUN TR	10,913	$43.7K	<0.01%	-2,001	Timeline
BTEBAYTEX ENERGY CORP	14,620	$43.7K	<0.01%	+29	Timeline
SVCOSILVACO GROUP INC	3,045	$43.5K	<0.01%	+1,991	Timeline
VSTMVERASTEM INC	14,559	$43.5K	<0.01%	+2,980	Timeline
CSTECAESARSTONE LTD	9,501	$43.3K	<0.01%	+408	Timeline
HDGPROSHARES TR	868	$43.3K	<0.01%	-414	Timeline
ASPIASP ISOTOPES INC	15,547	$43.2K	<0.01%	+2,859	Timeline
PEPGPEPGEN INC	5,052	$43.2K	<0.01%	-132	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	944	$43.2K	<0.01%	-1,496	Timeline
GTEGRAN TIERRA ENERGY INC	6,885	$43.2K	<0.01%	+6,820	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	21,469	$43.2K	<0.01%	+5,580
CADLCANDEL THERAPEUTICS INC	6,187	$42.9K	<0.01%	-157	Timeline
PBYIPUMA BIOTECHNOLOGY INC	16,803	$42.8K	<0.01%	+353	Timeline
CGENCOMPUGEN LTD	23,400	$42.8K	<0.01%	-22,500	Timeline
SNDASONIDA SENIOR LIVING INC	1,587	$42.4K	<0.01%	+304	Timeline
QRHCQUEST RESOURCE HLDG CORP	5,313	$42.4K	<0.01%	-210	Timeline
XCMUXMFS HIGH YIELD MUN TR	11,559	$42.4K	<0.01%	-1,559	Timeline
Veru IncVeru Inc	55,082	$42.4K	<0.01%	-2,118
TELATELA BIO INC	16,718	$42.3K	<0.01%	new	Timeline
CVRXCVRX INC	4,779	$42.1K	<0.01%	-162	Timeline
ABXABACUS GLOBAL MGMT INC	4,141	$41.9K	<0.01%	+1,030	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1,135	$41.7K	<0.01%	+1,134	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	26,585	$41.7K	<0.01%	+737
BUFDFIRST TR EXCHNG TRADED FD VI	1,655	$41.4K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	4,037	$41K	<0.01%	-260	Timeline
INFUINFUSYSTEM HLDGS INC	6,121	$41K	<0.01%	-241	Timeline
ICAD INCICAD INC	26,140	$40.9K	<0.01%	-33,609
MLKMFWALDENCAST PLC	11,213	$40.8K	<0.01%	+482	Timeline
MASS908 DEVICES INC	11,738	$40.7K	<0.01%	-68	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	16,537	$40.7K	<0.01%	-102	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,289	$40.5K	<0.01%	-1,079
KLTRKALTURA INC	29,606	$40.3K	<0.01%	-1,169	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	33,175	$40.1K	<0.01%	-10,030
ULBIULTRALIFE CORP	4,436	$40.1K	<0.01%	+161	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	8,744	$39.9K	<0.01%	-347
MPXMARINE PRODS CORP	4,101	$39.7K	<0.01%	-498	Timeline
CTNMCONTINEUM THERAPEUTICS INC	2,071	$39.6K	<0.01%	-477	Timeline
GALTGALECTIN THERAPEUTICS INC	14,376	$39.5K	<0.01%	+8	Timeline
SSLSASOL LTD	5,841	$39.5K	<0.01%	-555	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,872	$39.4K	<0.01%	-3,507	Timeline
MTAMETALLA RTY & STREAMING LTD	12,651	$39.1K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	715	$39.1K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,798	$39K	<0.01%	-18,447	Timeline
TACTRANSALTA CORP	3,759	$38.9K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	3,103	$38.9K	<0.01%	+116	Timeline
EUHYISHARES INC	740	$38.8K	<0.01%	+39	Timeline
TASKTASKUS INC	3,000	$38.8K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	1,800	$38.6K	<0.01%	+800	Timeline
ORGNORIGIN MATLS INC (DE)	25,000	$38.5K	<0.01%	+5,000	Timeline
JYNTJOINT CORP	3,353	$38.4K	<0.01%	-132	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,106	$38.2K	<0.01%	+558	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	5,587	$38.2K	<0.01%	-321	Timeline
PCMPCM FD INC	4,773	$38.1K	<0.01%	-4,844	Timeline
PROFPROFOUND MED CORP	4,784	$38.1K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	22,235	$38K	<0.01%	+2,077	Timeline
FXNCFIRST NATL CORP VA	2,172	$38K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	5,422	$38K	<0.01%	+231	Timeline
SESSES AI CORPORATION	59,158	$37.8K	<0.01%	+2,224	Timeline
IVVDINVIVYD INC	36,661	$37.4K	<0.01%	+1,565	Timeline
SPMOINVESCO EXCH TRADED FD TR II	412	$37.4K	<0.01%	+411	Timeline
LCUTLIFETIME BRANDS INC	5,710	$37.3K	<0.01%	+246	Timeline
SUNSSUNRISE RLTY TR INC	2,589	$37.3K	<0.01%	new	Timeline
PAYSPAYSIGN INC	10,142	$37.2K	<0.01%	-400	Timeline
SMTISANARA MEDTECH INC	1,230	$37.2K	<0.01%	-49	Timeline
VHIVALHI INC NEW	1,109	$37K	<0.01%	+47	Timeline
PRCHPORCH GROUP INC	24,014	$36.9K	<0.01%	-699	Timeline
ANGI INC CLASS AANGI INC CLASS A	14,254	$36.8K	<0.01%	-2,100
RNACCARTESIAN THERAPEUTICS INC	2,279	$36.7K	<0.01%	-88	Timeline
ISPRISPIRE TECHNOLOGY INC	5,916	$36.7K	<0.01%	-235	Timeline
TDUPTHREDUP INC	43,485	$36.6K	<0.01%	+1,160	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	3,899	$36.6K	<0.01%	-632	Timeline
HYZDWISDOMTREE TR	1,621	$35.9K	<0.01%	-200	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,644	$35.8K	<0.01%	-9,899	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	850	$35.8K	<0.01%	-28,608	Timeline
STXSSTEREOTAXIS INC	17,512	$35.7K	<0.01%	-535	Timeline
DSXDIANA SHIPPING INC	13,832	$35.5K	<0.01%	-14,231	Timeline
STRWSTRAWBERRY FIELDS REIT INC	2,795	$35.5K	<0.01%	-72	Timeline
MPTIM-TRON INDS INC	850	$35.4K	<0.01%	-3,332	Timeline
RDNWRIDENOW GROUP INC	7,395	$35.4K	<0.01%	+217	Timeline
DHFBNY MELLON HIGH YIELD STRATE	13,031	$35.1K	<0.01%	-966	Timeline
USAIPACER FDS TR	1,001	$35K	<0.01%	+1,000	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	839	$35K	<0.01%	+153	Timeline
MRXMAREX GROUP PLC	1,480	$35K	<0.01%	-113	Timeline
UMARINNOVATOR ETFS TRUST	1,000	$34.9K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	1,466	$34.8K	<0.01%	-574	Timeline
EEXEMERALD HOLDING INC	6,976	$34.8K	<0.01%	+300	Timeline
IJANINNOVATOR ETFS TRUST	1,054	$34.8K	<0.01%	new	Timeline
TLYSTILLYS INC	6,802	$34.7K	<0.01%	+293	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	51,755	$34.6K	<0.01%	-2,044
RILYBRC GROUP HOLDINGS INC	6,591	$34.6K	<0.01%	-19,106	Timeline
ESGGFLEXSHARES TR	200	$34.5K	<0.01%	+199	Timeline
IZRLARK ETF TR	1,742	$34.5K	<0.01%	-65	Timeline
DMOWESTERN ASSET MTG DEFINED OP	2,878	$34.5K	<0.01%	-1,954	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2,602	$34.4K	<0.01%	+2,601	Timeline
YPFYPF SOCIEDAD ANONIMA	1,621	$34.4K	<0.01%	-50,786	Timeline
IGROISHARES TR	459	$34.2K	<0.01%	+139	Timeline
LVWRLIVEWIRE GROUP INC	5,606	$34.2K	<0.01%	-721	Timeline
QUIKQUICKLOGIC CORP	4,448	$34.1K	<0.01%	-29,566	Timeline
ALTOALTO INGREDIENTS INC	21,004	$33.8K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	9,544	$33.8K	<0.01%	new	Timeline
ARKXARK ETF TR	2,077	$33.7K	<0.01%	+1,673	Timeline
MNRMACH NATURAL RESOURCES LP	2,100	$33.6K	<0.01%	+1,100	Timeline
ABCLABCELLERA BIOLOGICS INC	12,880	$33.5K	<0.01%	-2,800	Timeline
KBAKRANESHARES TRUST	1,282	$33.2K	<0.01%	-62,562	Timeline
HQIHIREQUEST INC	2,340	$33.1K	<0.01%	+454	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	2,019	$32.9K	<0.01%	+1,969	Timeline
QGROAMERICAN CENTY ETF TR	360	$32.8K	<0.01%	-555	Timeline
KWYKINGSWAY CORP	3,957	$32.8K	<0.01%	-156	Timeline
AMARIN CORP PLCAMARIN CORP PLC	52,167	$32.7K	<0.01%	-26,766
QBTSD-WAVE QUANTUM INC	33,025	$32.5K	<0.01%	+212	Timeline
NLNLI HOLDINGS INC	4,359	$32.4K	<0.01%	+164	Timeline
MKC-VMCCORMICK & CO INC	393	$32.4K	<0.01%	-19	Timeline
DLHCDLH HLDGS CORP	3,442	$32.2K	<0.01%	+71	Timeline
EVXVANECK ETF TRUST	177	$32K	<0.01%	+177	Timeline
GUTSFRACTYL HEALTH INC	12,533	$31.7K	<0.01%	+9,578	Timeline
NUEMNUSHARES ETF TR	1,020	$31.6K	<0.01%	new	Timeline
RCPRCREADY CAPITAL CORP	1,650	$31.5K	<0.01%	0	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	1,321	$31.5K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	5,001	$31.3K	<0.01%	+4,696
BBARBANCO BBVA ARGENTINA S A	3,000	$31.1K	<0.01%	+1,500	Timeline
RNWRENEW ENERGY GLOBAL PLC	4,922	$31K	<0.01%	+622	Timeline
CSIQCANADIAN SOLAR INC	1,819	$30.5K	<0.01%	+82	Timeline
EGANEGAIN CORP	5,976	$30.5K	<0.01%	-521	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	9,520	$30.4K	<0.01%	+500	Timeline
GLATFELTER CORPGLATFELTER CORP	16,865	$30.4K	<0.01%	+1
LGLVSPDR SERIES TRUST	179	$30.3K	<0.01%	-29	Timeline
TSEOQTRINSEO PLC	5,920	$30.2K	<0.01%	+230	Timeline
EVEXEVE HLDG INC	9,318	$30.2K	<0.01%	+3,635	Timeline
RFDAALPS ETF TR	544	$30.1K	<0.01%	+544	Timeline
CANOO INCCANOO INC	30,428	$29.9K	<0.01%	+4,064
FLCOFRANKLIN TEMPLETON ETF TR	1,349	$29.8K	<0.01%	+16	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	2,423	$29.8K	<0.01%	-96	Timeline
OTLKOUTLOOK THERAPEUTICS INC	5,570	$29.7K	<0.01%	+2,674	Timeline
UJANINNOVATOR ETFS TRUST	779	$29.6K	<0.01%	new	Timeline
KFKOREA FD INC	1,301	$29.6K	<0.01%	0	Timeline
OPFIOPPFI INC	6,223	$29.4K	<0.01%	-54	Timeline
LTRNLANTERN PHARMA INC	8,008	$29.4K	<0.01%	+950	Timeline
SKYESKYE BIOSCIENCE INC	7,515	$29.4K	<0.01%	+243	Timeline
NPCENEUROPACE INC	4,204	$29.3K	<0.01%	-2,166	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,166	$29.3K	<0.01%	-500
AFMDQAFFIMED N V ORDINARY SHARES NE	8,627	$29K	<0.01%	+155	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	23,440	$28.6K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	913	$28.5K	<0.01%	-2,850
BLESNORTHERN LTS FD TR IV	720	$28.4K	<0.01%	+719	Timeline
MANUMANCHESTER UTD PLC NEW	1,757	$28.4K	<0.01%	-115	Timeline
KORPAMERICAN CENTY ETF TR	587	$28.4K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	878	$28.3K	<0.01%	+878	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	494	$28.2K	<0.01%	+394	Timeline
MOG-BMOOG INC	142	$28.1K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	518	$28K	<0.01%	-3,124	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,061	$27.9K	<0.01%	-725	Timeline
SEGSEAPORT ENTMT GROUP INC	1,004	$27.5K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	855	$27.5K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	14,559	$27.4K	<0.01%	-365	Timeline
374WATER INC374WATER INC	20,125	$27.4K	<0.01%	-796
FLEEFRANKLIN TEMPLETON ETF TR	883	$27.4K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	4,000	$27.2K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	12,846	$27.2K	<0.01%	+359	Timeline
LXLEXINFINTECH HLDGS LTD	10,006	$27.2K	<0.01%	-2,300	Timeline
PRPLPURPLE INNOVATION INC	27,511	$27.2K	<0.01%	+1,122	Timeline
CBUSCIBUS INC	8,338	$27.2K	<0.01%	+515	Timeline
FBLGFIBROBIOLOGICS INC COM	8,757	$27.1K	<0.01%	+409	Timeline
ANIXANIXA BIOSCIENCES INC	8,500	$26.8K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	28,739	$26.7K	<0.01%	+1
MOMOHELLO GROUP INC	3,502	$26.6K	<0.01%	+1,600	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,723	$26.6K	<0.01%	new
GLSIGREENWICH LIFESCIENCES INC	1,839	$26.4K	<0.01%	-72	Timeline
CUKCARNIVAL PLC	1,575	$26.3K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	388	$26.2K	<0.01%	+388	Timeline
SWKHSWK HLDGS CORP	1,511	$26.1K	<0.01%	-201	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	692	$26.1K	<0.01%	0
AVIGAMERICAN CENTY ETF TR	606	$25.8K	<0.01%	new	Timeline
CLLSCELLECTIS S A	12,090	$25.6K	<0.01%	-700	Timeline
SHYLDBX ETF TR	561	$25.6K	<0.01%	+561	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	775	$25.4K	<0.01%	0	Timeline
URNJSPROTT FDS TR	1,150	$25.4K	<0.01%	-1	Timeline
STNSTANTEC INC	315	$25.3K	<0.01%	-65	Timeline
CERTCERTARA INC	2,161	$25.3K	<0.01%	+303	Timeline
ACTUACTUATE THERAPEUTICS INC	3,392	$25.3K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	2,717	$25.1K	<0.01%	+2,647	Timeline
LIENCHICAGO ATLANTIC BDC INC	2,352	$25K	<0.01%	-2,352	Timeline
HYFIAB ACTIVE ETFS INC	663	$24.9K	<0.01%	-83	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,480	$24.9K	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	606	$24.8K	<0.01%	-13,095	Timeline
VETVERMILION ENERGY INC	2,542	$24.8K	<0.01%	-1,183	Timeline
FALNISHARES TR	905	$24.7K	<0.01%	+133	Timeline
CCIFCARLYLE CREDIT INCOME FUND	3,001	$24.7K	<0.01%	0	Timeline
LDILOANDEPOT INC	9,000	$24.6K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	537	$24.4K	<0.01%	+188	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,979	$24.4K	<0.01%	-1,795	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	79,588	$24.4K	<0.01%	0
CRVOCERVOMED INC	1,664	$24.3K	<0.01%	-66	Timeline
PBJINVESCO EXCHANGE TRADED FD T	501	$24.2K	<0.01%	+500	Timeline
DXYZDESTINY TECH100 INC	2,426	$24.1K	<0.01%	-5,484	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	239	$24.1K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	13,512	$23.8K	<0.01%	+418
FiscalNote Holdings IncFiscalNote Holdings Inc	18,550	$23.7K	<0.01%	-733
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	310	$23.6K	<0.01%	+152
STKSTHE ONE GROUP HOSPITALITY IN	6,416	$23.6K	<0.01%	-253	Timeline
PLTKPLAYTIKA HLDG CORP	2,979	$23.6K	<0.01%	-591	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 410. All 410

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	11,068,200	$5.4B	+719,500
IWMISHARES TR SHS	put	22,520,000	$4.97B	+8,689,100
QQQINVESCO QQQ TR COM	call	5,560,200	$2.71B	-64,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,131,400	$1.8B	-1,875,000
IWMISHARES TR SHS	call	6,498,700	$1.44B	+369,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,729,500	$992M	+421,000
HYGISHARES TR IBOXX HI YD ETF	put	9,989,700	$802M	-4,563,100
LLYELI LILLY & CO COM	put	444,100	$393M	+109,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,411,000	$386M	+472,800
EFAISHARES TR MSCI EAFE ETF	put	4,407,500	$369M	+200
AAPLAPPLE INC COM	put	1,530,200	$357M	+233,300
GLDSPDR GOLD TR GOLD SHS	put	1,391,400	$338M	+1,147,600
GLDSPDR GOLD TR GOLD SHS	call	1,354,800	$329M	+446,800
CORCENCORA INC Stock	put	1,300,000	$293M	0
HYGISHARES TR IBOXX HI YD ETF	call	3,343,000	$268M	+1,343,000
XLFSELECT SECTOR SPDR TR SHS	put	5,850,200	$265M	+5,550,200
NVDANVIDIA CORPORATION COM	call	1,980,700	$241M	+1,115,000
AMDADVANCED MICRO DEVICES INC COM	put	1,434,200	$235M	+368,000
NVDANVIDIA CORPORATION COM	put	1,747,800	$212M	+838,500
GOOGLALPHABET INC COM	put	1,279,500	$212M	+928,400
EEMISHARES TR MSCI EMG MKT ETF	call	4,545,000	$208M	+2,545,000
EFAISHARES TR MSCI EAFE ETF	call	2,418,700	$202M	+1,025,600
TLTISHARES TR 20 YR TR BD ETF	call	2,030,000	$199M	+223,600
TSLATESLA INC COM	put	637,500	$167M	+414,800
TLTISHARES TR 20 YR TR BD ETF	put	1,610,000	$158M	-715,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$152M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,449,700	$151M	new
AAPLAPPLE INC COM	call	640,900	$149M	-336,600
IQVIQVIA HLDGS INC Stock	put	626,300	$148M	+101,300
MSFTMICROSOFT CORP COM	put	323,600	$139M	+269,400
FXIISHARES TR CHINA LG-CAP ETF	call	4,152,800	$132M	+1,172,900
XLFSELECT SECTOR SPDR TR SHS	call	2,846,800	$129M	new
AMZNAMAZON COM INC COM	put	663,300	$124M	+408,900
CVXCHEVRON CORPORATION COM	call	836,600	$123M	+137,300
BACBANK OF AMER CORP COM	put	2,740,300	$109M	+2,651,800
XLESELECT SECTOR SPDR TR SHS	put	1,191,100	$105M	-663,900
MMM3M CO Stock	call	748,500	$102M	new
AMZNAMAZON COM INC COM	call	495,200	$92.3M	+13,100
APOAPOLLO GLOBAL MGMT INC Stock	put	730,000	$91.2M	+230,000
XOMEXXON MOBIL CORP COM	call	777,100	$91.1M	+280,300
PGPROCTER & GAMBLE CO COM	put	512,600	$88.8M	+496,000
LQDISHARES TR SHS	call	749,900	$84.7M	-1,050,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	200,000	$84.6M	new
XOMEXXON MOBIL CORP COM	put	666,200	$78.1M	+381,800
WYNNWYNN RESORTS LTD COM	call	790,200	$75.8M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$70.9M	new
KLACKLA CORP COM	put	90,000	$69.7M	0
TSLATESLA INC COM	call	255,700	$66.9M	+244,500
FXIISHARES TR CHINA LG-CAP ETF	put	2,100,000	$66.7M	+820,000
METAMETA PLATFORMS INC COM	put	114,000	$65.3M	+49,600
FLUTFLUTTER ENTMT PLC Stock	call	271,100	$64.3M	+88,900
OKTAOKTA INC STOK	call	800,000	$59.5M	0
HLTHILTON WORLDWIDE HLDGS INC Stock	put	250,000	$57.6M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	959,900	$54.3M	+914,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	140,000	$51.6M	-106,900
AVGOBROADCOM INC COM	put	291,000	$50.2M	+287,900
LINLINDE PLC COM	put	101,000	$48.2M	+90,900
UBERUBER TECHNOLOGIES INC COM	put	630,000	$47.4M	+380,000
XLVSELECT SECTOR SPDR TR SHS	put	300,000	$46.2M	-355,200
GOOGLALPHABET INC COM	call	275,300	$45.7M	+21,300
METAMETA PLATFORMS INC COM	call	79,000	$45.2M	+34,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	249,900	$43.4M	-100,000
XLISELECT SECTOR SPDR TR INDL	put	314,200	$42.6M	+14,200
PDDPDD HOLDINGS INC ADR	put	305,000	$41.1M	+293,000
TMUST-MOBILE US INC COM	put	197,400	$40.7M	+137,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	380,000	$40.3M	new
LLYELI LILLY & CO COM	call	45,200	$40M	new
WMTWALMART INC COM	put	483,500	$39M	-377,100
PYPLPAYPAL HLDGS INC STOK	call	500,000	$39M	+450,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	172,800	$38.2M	+4,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	219,800	$38.2M	-112,500
ABRARBOR REALTY TRUST INC COM	call	2,450,100	$38.1M	new
JPMJPMORGAN CHASE & CO COM	put	180,400	$38M	+137,900
PHMPULTE GROUP INC Stock	put	250,000	$35.9M	new
BACBANK OF AMER CORP COM	call	900,000	$35.7M	new
AGNCAGNC INVT CORP REIT	put	3,364,000	$35.2M	new
DLRDIGITAL RLTY TR INC REIT	put	215,000	$34.8M	+114,800
XLESELECT SECTOR SPDR TR SHS	call	388,000	$34.1M	-987,700
WYNNWYNN RESORTS LTD COM	put	350,000	$33.6M	new
SMHVANECK ETF TRUST COM	call	130,000	$31.9M	-713,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	67,000	$30.8M	+5,900
PANWPALO ALTO NETWORKS INC COM	put	90,000	$30.8M	new
AVGOBROADCOM INC COM	call	177,200	$30.6M	+176,400
BABOEING CO COM	put	200,000	$30.4M	+50,000
GOOGALPHABET INC COM	put	176,300	$29.5M	+161,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	70,000	$29.1M	new
PDDPDD HOLDINGS INC ADR	call	215,000	$29M	+55,000
BBYBEST BUY INC Stock	call	275,000	$28.4M	new
NEENEXTERA ENERGY INC COM	put	328,700	$27.8M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	693,100	$27.6M	-400,000
GOOGALPHABET INC COM	call	162,200	$27.1M	new
ADBEADOBE INC COM	call	50,000	$25.9M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	250,000	$25.2M	-25,000
LULULULULEMON ATHLETICA INC COM	put	89,800	$24.4M	+5,800
MSFTMICROSOFT CORP COM	call	56,600	$24.4M	+55,700
DOWDOW HLDGS INC Stock	call	445,600	$24.3M	+394,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	648,700	$24.1M	+523,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	225,000	$23.9M	new
JNJJOHNSON & JOHNSON COM	call	147,000	$23.8M	+143,700
CVXCHEVRON CORPORATION COM	put	157,100	$23.1M	+144,400

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 208. All 208

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	20,389,000	$45.7M	+4,027,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	29,743,000	$42.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	27,023,000	$27.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	29,851,000	$25.9M	+9,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,413,000	$24.3M	+8,908,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	26,044,000	$23.1M	-3,313,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,944,000	$23M	-2,923,000
AIRBNB INCAIRBNB INC CLASS A	principal	23,633,000	$22M	-5,754,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	26,982,000	$21.6M	-3,658,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$21.1M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,835,000	$20.1M	+3,821,000
NICE LTDNICE LTD NOTE 9/1	principal	20,896,000	$20M	+11,150,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,888,000	$19M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,135,000	$18.8M	-5,359,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	18,640,000	$18.6M	+13,096,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	18,392,000	$18M	+4,952,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	17,591,000	$17.8M	-1,514,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,235,000	$16.8M	+10,338,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	11,465,000	$15.8M	+6,983,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	15,700,000	$15.6M	+13,917,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,610,000	$15.4M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	13,717,000	$15.1M	-91,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	8,303,000	$14.9M	-4,902,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,196,000	$14.5M	+639,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,543,000	$14M	-1,683,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,742,000	$13.7M	+2,374,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,878,000	$13.2M	+1,679,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,381,000	$13M	+5,343,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5,669,000	$12.6M	+1,808,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,843,000	$12.6M	-2,689,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	12,581,000	$12.3M	+6,116,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,264,000	$11.9M	-8,153,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,917,000	$11.9M	+3,460,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	12,413,000	$11.2M	-6,834,000
Shopify IncShopify Inc Convertible bond	principal	11,350,000	$10.9M	-7,654,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,364,000	$10.5M	+6,967,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,600,000	$10.4M	+2,469,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$10.3M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,875,000	$10.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,601,000	$9.76M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,125,000	$8.97M	+924,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,697,000	$8.93M	+37,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	9,584,000	$8.91M	-142,000
Dropbox IncDropbox Inc Convertible bond	principal	9,058,000	$8.78M	-606,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,190,000	$8.44M	+2,002,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,985,000	$7.79M	-482,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	8,265,000	$7.66M	-5,618,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,013,000	$7.59M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,221,000	$7.56M	+3,734,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,042,000	$7.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,951,000	$7.12M	+865,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,746,000	$7.11M	+4,328,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,271,000	$7.03M	+978,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	6,555,000	$7.02M	+614,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	6,299,000	$6.84M	+3,217,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,660,000	$6.82M	-726,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,690,000	$6.82M	-1,503,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,939,000	$6.74M	+1,066,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,448,000	$6.68M	+2,235,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	17,388,000	$6.47M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	6,633,000	$6.44M	+2,046,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.31M	-5,822,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,210,000	$6.19M	+623,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	3,653,000	$6.11M	+2,558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,566,000	$6.01M	+5,750,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,818,000	$5.75M	-1,667,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	14,322,000	$5.73M	-2,124,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,515,000	$5.58M	-9,154,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,017,000	$5.46M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,750,000	$5.32M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	5,212,000	$5.2M	-13,797,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,228,000	$5.17M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,145,000	$4.91M	-4,461,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,112,000	$4.84M	-3,836,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,675,000	$4.69M	-10,062,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,838,000	$4.59M	+1,252,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,059,000	$4.58M	-4,426,000
NUTANIX INCNUTANIX INC Convertible	principal	3,759,000	$4.49M	+2,176,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,261,000	$4.37M	+4,132,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,089,000	$4.3M	+420,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$4.14M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,388,000	$4.07M	+1,225,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,260,000	$4.03M	+604,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,170,000	$3.95M	+830,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	3,662,000	$3.84M	+1,462,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,123,000	$3.82M	+62,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	3,691,000	$3.72M	-120,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	1,595,000	$3.72M	-420,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,153,000	$3.7M	-51,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,885,000	$3.55M	+908,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,488,000	$3.54M	-5,765,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,023,000	$3.54M	+241,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,284,000	$3.43M	-2,400,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.38M	-3,298,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.01M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,945,000	$2.96M	-1,489,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,021,000	$2.84M	+2,608,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,873,000	$2.82M	-11,952,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,749,000	$2.62M	-114,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,759,000	$2.58M	-116,000

Sold out in Q3 2024

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

The largest 100 of 361. All 361

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,969,322	$296M	shares
LQDISHARES TR	1,856,200	$199M	put
XLVSELECT SECTOR SPDR TR	705,200	$103M	call
IEIISHARES TR	699,900	$80.8M	put
PLNTPLANET FITNESS MASTER ISSUER	927,900	$68.3M	call
FERGUSON PLCFERGUSON PLC	314,919	$61M	shares
DLTRDOLLAR TREE INC	535,000	$57.1M	put
MUMICRON TECHNOLOGY INC	352,500	$46.4M	call
DDOGDATADOG INC	347,100	$45M	put
SBUXSTARBUCKS CORP	573,500	$44.6M	put
FDECFIRST TR EXCHNG TRADED FD VI	982,540	$41.8M	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,800,000	$34.3M	put
HALHALLIBURTON CO	942,800	$31.8M	put
FTITECHNIPFMC PLC	1,165,000	$30.5M	call
AMATAPPLIED MATLS INC	120,400	$28.4M	call
MTCHMATCH GROUP INC NEW	931,000	$28.3M	put
MBBISHARES TR	300,000	$27.5M	put
ADIANALOG DEVICES INC	116,000	$26.5M	call
RBC BEARINGS INCRBC BEARINGS INC	198,369	$24.3M	shares
ONON SEMICONDUCTOR CORP	350,000	$24M	put
FNDFLOOR & DECOR HLDGS INC	218,300	$21.7M	put
BKLNINVESCO EXCH TRADED FD TR II	1,000,000	$21M	put
CVSCVS HEALTH CORP	320,000	$18.9M	call
ROKUROKU INC	308,700	$18.5M	call
ISRGINTUITIVE SURGICAL INC	36,600	$16.3M	call
MTNVAIL RESORTS INC	90,000	$16.2M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	17,959,000	$15.5M	principal
MUMICRON TECHNOLOGY INC	90,100	$11.9M	put
GMGENERAL MTRS CO	254,300	$11.8M	call
NRGNRG ENERGY INC	147,500	$11.5M	call
TERTERADYNE INC	75,000	$11.1M	put
MGMMGM RESORTS INTERNATIONAL	236,900	$10.5M	put
ADSKAUTODESK INC	40,000	$9.9M	put
ADSKAUTODESK INC	40,000	$9.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,488,205	$9.35M	shares
SBUXSTARBUCKS CORP	118,500	$9.23M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,236,400	$9.16M	put
ATRION CORPORATIONATRION CORPORATION	19,409	$8.78M	shares
TXNTEXAS INSTRS INC	45,000	$8.75M	call
ORCLORACLE CORP	60,000	$8.47M	call
GDXJVANECK ETF TRUST	200,000	$8.42M	call
LWLAMB WESTON HLDGS INC	99,300	$8.35M	put
NEMNEWMONT CORP	175,000	$7.33M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	20,000	$7.01M	call
RLRALPH LAUREN CORP	40,000	$7M	put
RLRALPH LAUREN CORP	40,000	$7M	call
LNGCHENIERE ENERGY INC	40,000	$6.99M	put
APHAMPHENOL CORP	100,000	$6.74M	call
ARKKARK ETF TR	150,000	$6.59M	put
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	713,102	$6.43M	shares
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
ADMARCHER DANIELS MIDLAND CO	100,000	$6.04M	call
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	6,067,000	$6.04M	principal
ONONON HLDG AG	150,000	$5.82M	put
ULTAULTA BEAUTY INC	15,000	$5.79M	put
HPQHP INC	160,000	$5.6M	call
CFCF INDUSTRIES HOLD	75,000	$5.56M	call
DISDISNEY WALT CO	55,800	$5.54M	put
DISDISNEY WALT CO	55,600	$5.52M	call
DGDOLLAR GEN CORP	40,000	$5.29M	put
WESTROCK COWESTROCK CO	105,029	$5.28M	shares
XMESPDR SERIES TRUST	85,500	$5.07M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	480,000	$4.99M	call
URNMSPROTT FDS TR	100,000	$4.92M	put
RBLXROBLOX CORP	131,400	$4.89M	call
DGXQUEST DIAGNOSTICS INC	35,000	$4.79M	call
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	100,788	$4.78M	shares
CEDAR FAIR L PCEDAR FAIR L P	87,710	$4.77M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	367,137	$4.77M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	324,609	$4.75M	shares
WDAYWORKDAY INC	21,000	$4.69M	call
AAPADVANCE AUTO PARTS INC	70,000	$4.43M	call
MOALTRIA GROUP INC	95,300	$4.34M	put
ENPHENPHASE ENERGY INC	43,400	$4.33M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	122,192	$4.05M	shares
TANINVESCO EXCH TRADED FD TR II	100,000	$4.02M	call
SESEA LTD	50,000	$3.57M	put
OLLIOLLIES BARGAIN OUTLET HLDGS	36,000	$3.53M	put
TAT&T INC	170,000	$3.25M	call
CLFCLEVELAND-CLIFFS INC NEW	200,000	$3.08M	put
STMSTMICROELECTRONICS N V	75,000	$2.95M	call
SCISERVICE CORP INTL	41,200	$2.93M	call
IRMIRON MTN INC DEL	32,600	$2.92M	call
NRGNRG ENERGY INC	37,500	$2.92M	put
ENCORE WIRE CORPENCORE WIRE CORP	9,808	$2.84M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	182,591	$2.65M	shares
SHOPSHOPIFY INC	40,000	$2.64M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	931,404	$2.64M	shares
YUMYUM BRANDS INC	19,100	$2.53M	call
MBLYMOBILEYE GLOBAL INC	90,000	$2.53M	call
MDBMONGODB INC	10,000	$2.5M	call
BLACKLINE INCBLACKLINE INC	2,735,000	$2.48M	principal
LSATTWO RDS SHARED TR	63,199	$2.42M	shares
FIVE9 INCFIVE9 INC	2,501,000	$2.38M	principal
ABNBAIRBNB INC	15,000	$2.27M	call
WBDWARNER BROS DISCOVERY INC	300,000	$2.23M	call
CCITIGROUP INC	34,600	$2.2M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,200,000	$2.19M	principal
SHAKSHAKE SHACK INC	24,000	$2.16M	call
CAKECHEESECAKE FACTORY INC	52,400	$2.06M	call

How Q3 2024 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 0000072971-24-000247	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC