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
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1,100	$23.6K	<0.01%	new
EMQQEXCHANGE TRADED CONCEPTS TRU	600	$23.5K	<0.01%	+482	Timeline
MAPSWM TECHNOLOGY INC	27,010	$23.5K	<0.01%	-689	Timeline
OBEOBSIDIAN ENERGY LTD	4,213	$23.4K	<0.01%	-57	Timeline
EZRARELIANCE GLOBAL GROUP INC	10,437	$23.4K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	959	$23.4K	<0.01%	0
LIVEONE INCLIVEONE INC	24,572	$23.3K	<0.01%	+1,724
ARCOARCOS DORADOS HLDGS INC	2,671	$23.3K	<0.01%	-3,080	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	343	$23.3K	<0.01%	-37	Timeline
DEEFDBX ETF TR	750	$23.2K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	4,413	$23.2K	<0.01%	-831	Timeline
GTBPGT BIOPHARMA INC	10,013	$23.1K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	2,506	$23.1K	<0.01%	-1	Timeline
DJIAGLOBAL X FDS	1,000	$23K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	2,295	$22.9K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	12,887	$22.8K	<0.01%	-1,679	Timeline
INMBINMUNE BIO INC	4,222	$22.8K	<0.01%	+259	Timeline
EPHEISHARES TR	780	$22.7K	<0.01%	+780	Timeline
NRDYNERDY INC	23,122	$22.7K	<0.01%	-886	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	737	$22.4K	<0.01%	+678	Timeline
CLPRCLIPPER RLTY INC	3,919	$22.3K	<0.01%	-91	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	8,183	$22.3K	<0.01%	-324
FAPRFIRST TR EXCHNG TRADED FD VI	550	$22.2K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,000	$22.2K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	2,453	$22.2K	<0.01%	-500	Timeline
CMDYISHARES U S ETF TR	442	$22K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	2,385	$22K	<0.01%	-35	Timeline
SERVSERVE ROBOTICS INC	2,755	$21.9K	<0.01%	-9,275	Timeline
PALCPACER FDS TR	438	$21.7K	<0.01%	0	Timeline
USOIUBS AG	332	$21.6K	<0.01%	+330	Timeline
MEOHMETHANEX CORP	519	$21.4K	<0.01%	-1	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	900	$21.4K	<0.01%	0
BTDRBITDEER TECHNOLOGIES GROUP	2,730	$21.4K	<0.01%	new	Timeline
BNDCFLEXSHARES TR	938	$21.4K	<0.01%	-2,274	Timeline
ALARALARUM TECHNOLOGIES LTD	1,999	$21.3K	<0.01%	-11,166	Timeline
CEL-SCI CORPCEL-SCI CORP	20,028	$21.2K	<0.01%	+1,000
PTACOHEN & STEERS TAX ADVAN PFD	1,000	$21K	<0.01%	-1,160	Timeline
BZUNBAOZUN INC	5,796	$20.8K	<0.01%	-557	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	4,083	$20.7K	<0.01%	-161	Timeline
BANXARROWMARK FINANCIAL CORP	1,000	$20.7K	<0.01%	-83	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,373	$20.4K	<0.01%	-124
VTSIVIRTRA INC	3,256	$20.3K	<0.01%	-129	Timeline
GOCOGOHEALTH INC	2,153	$20.2K	<0.01%	+88	Timeline
BKKTBAKKT INC	2,108	$20.2K	<0.01%	-100	Timeline
IAUMISHARES GOLD TRUST MICRO	761	$20K	<0.01%	+130	Timeline
UNBUNION BANKSHARES INC	770	$20K	<0.01%	-3,000	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	316	$19.9K	<0.01%	-151	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	4,000	$19.9K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,372	$19.5K	<0.01%	-135	Timeline
TIMBTIM S A	1,130	$19.5K	<0.01%	-286	Timeline
FELCFIDELITY COVINGTON TRUST	605	$19.4K	<0.01%	-5,291	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,000	$19.4K	<0.01%	-1	Timeline
OATLY GROUP ABOATLY GROUP AB	22,635	$19.3K	<0.01%	-700
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,676	$19.3K	<0.01%	-84,633
AFRIFORAFRIC GLOBAL PLC	1,694	$19.2K	<0.01%	-67	Timeline
MBOTMICROBOT MED INC	21,418	$19.1K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	10,496	$19.1K	<0.01%	-79	Timeline
PLCECHILDRENS PL INC NEW	1,224	$18.9K	<0.01%	-2,069	Timeline
NULLNULL	35,035	$18.8K	<0.01%	-21,000
YTRAYATRA ONLINE INC	11,000	$18.8K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	4,604	$18.7K	<0.01%	+160	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	8,500	$18.6K	<0.01%	-4,928	Timeline
BOLDBOUNDLESS BIO INC	5,320	$18.5K	<0.01%	+3,003	Timeline
SOLO BRANDS INCSOLO BRANDS INC	12,925	$18.2K	<0.01%	+5,760
PSCUINVESCO EXCH TRADED FD TR II	301	$18.2K	<0.01%	0	Timeline
JOYYJOYY INC	501	$18.1K	<0.01%	+1	Timeline
PIMFRANKLIN MASTER INTER INCOME	5,338	$18.1K	<0.01%	-132,051	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	372	$18.1K	<0.01%	+71	Timeline
PDSBPDS BIOTECHNOLOGY CORP	4,729	$18.1K	<0.01%	+1,229	Timeline
BLDPBALLARD PWR SYS INC NEW	10,030	$18K	<0.01%	-2,770	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	21,050	$17.9K	<0.01%	0
FCTRFIRST TR EXCHANGE-TRADED FD	574	$17.9K	<0.01%	-2,117	Timeline
VLNVALENS SEMICONDUCTOR LTD	8,113	$17.8K	<0.01%	-406	Timeline
GFNEW GERMANY FD INC	1,991	$17.8K	<0.01%	+21	Timeline
MONDMONDEE HLDGS INC CL A	12,734	$17.7K	<0.01%	-252	Timeline
DRDDRDGOLD LIMITED	1,835	$17.7K	<0.01%	-8,360	Timeline
VERIVERITONE INC	4,920	$17.7K	<0.01%	+494	Timeline
CGIECAPITAL GROUP INTERNATIONAL	577	$17.5K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	500	$17.5K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,701	$17.5K	<0.01%	+86	Timeline
INSGINSEEGO CORP	1,070	$17.5K	<0.01%	-178	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	5,000	$17.4K	<0.01%	+2,500	Timeline
CULPCULP INC	2,656	$17.4K	<0.01%	+2,000	Timeline
DFGRDIMENSIONAL ETF TRUST	599	$17.3K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	1,428	$17.2K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	4,624	$17.1K	<0.01%	+200	Timeline
APTALPHA PRO TECH LTD	3,000	$17.1K	<0.01%	-40	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	29,251	$17K	<0.01%	-1
PROPPRAIRIE OPER CO	1,919	$16.8K	<0.01%	-42	Timeline
PRQRPROQR THRAPEUTICS N V	9,226	$16.8K	<0.01%	-1,770	Timeline
CRMLCRITICAL METALS CORP	2,251	$16.7K	<0.01%	-90	Timeline
XITKSPDR SERIES TRUST	108	$16.7K	<0.01%	+108	Timeline
DTIDRILLING TOOLS INTL CORP	4,489	$16.7K	<0.01%	+798	Timeline
CIXCOMPX INTL INC	569	$16.6K	<0.01%	+3	Timeline
METCBRAMACO RES INC	1,540	$16.6K	<0.01%	-60	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	1,000	$16.5K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	566	$16.3K	<0.01%	+24	Timeline
BCICBCP INVESTMENT CORPORATION	876	$16.2K	<0.01%	-704	Timeline
DBAWDBX ETF TR	460	$16.1K	<0.01%	+362	Timeline
VALWSVALARIS LTD	1,899	$15.9K	<0.01%	+143	Timeline
CANCANAAN INC	15,748	$15.9K	<0.01%	+1,751	Timeline
ECCEAGLE POINT CR CO	1,601	$15.8K	<0.01%	-1,208	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	135,770	$15.7K	<0.01%	-165,195
QTUMETF SER SOLUTIONS	250	$15.6K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	302	$15.5K	<0.01%	-964	Timeline
QQQINEOS ETF TRUST	301	$15.4K	<0.01%	0	Timeline
ENLVENLIVEX LTD	9,184	$15.4K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	20,077	$15.2K	<0.01%	-606	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	300	$15.1K	<0.01%	+200	Timeline
JKSJINKOSOLAR HLDG CO LTD	556	$14.9K	<0.01%	-3,143	Timeline
LCTDBLACKROCK ETF TRUST	306	$14.9K	<0.01%	0	Timeline
PHVSPHARVARIS N V	800	$14.8K	<0.01%	+100	Timeline
CURVTORRID HLDGS INC	3,769	$14.8K	<0.01%	-149	Timeline
UAPRINNOVATOR ETFS TRUST	489	$14.8K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	367	$14.6K	<0.01%	new	Timeline
HYDBISHARES TR	304	$14.6K	<0.01%	+132	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	729,262	$14.5K	<0.01%	new
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	6,223	$14.5K	<0.01%	-144
BSETBASSETT FURNITURE INDS INC	1,001	$14.5K	<0.01%	-11	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	105,001	$14.4K	<0.01%	+77,483	Timeline
KELLY SVCS INCKELLY SVCS INC	685	$14.4K	<0.01%	+100
ISRAVANECK ETF TRUST	367	$14.4K	<0.01%	-31	Timeline
AIFDTCW ETF TRUST	532	$14.4K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	251	$14.2K	<0.01%	-1	Timeline
RMTIROCKWELL MED INC	3,574	$14.2K	<0.01%	+2,984	Timeline
IDNINTELLICHECK MOBILISA INC	6,425	$13.9K	<0.01%	+1,425	Timeline
IAGIAMGOLD CORP	2,597	$13.6K	<0.01%	+771	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	719	$13.5K	<0.01%	new	Timeline
VACASA INCVACASA INC	4,793	$13.5K	<0.01%	+250
ENORISHARES TR	548	$13.4K	<0.01%	+1	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,501	$13.3K	<0.01%	0	Timeline
FTC SOLAR INCFTC SOLAR INC	19,404	$13.2K	<0.01%	-6,750
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	3,450	$13.2K	<0.01%	0
NUAGNUSHARES ETF TR	600	$12.9K	<0.01%	-5,750	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	389	$12.9K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	2,477	$12.9K	<0.01%	+1	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	491	$12.8K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	1,573	$12.7K	<0.01%	+32	Timeline
PRLDPRELUDE THERAPEUTICS INC	6,053	$12.5K	<0.01%	+261	Timeline
BSACBANCO SANTANDER CHILE NEW	603	$12.5K	<0.01%	-25	Timeline
FBIOFORTRESS BIOTECH INC	8,654	$12.5K	<0.01%	+221	Timeline
INDIVIOR PLCINDIVIOR PLC	1,267	$12.5K	<0.01%	+176
GULF RES INCGULF RES INC	13,000	$12.5K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	25,359	$12.5K	<0.01%	+25,341
FTGSFIRST TR EXCHANGE-TRADED FD	399	$12.5K	<0.01%	-96	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	500	$12.4K	<0.01%	+500
BVNCOMPANIA DE MINAS BUENAVENTU	897	$12.4K	<0.01%	-500	Timeline
PFXPHENIXFIN CORP	261	$12.4K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	2,500	$12.3K	<0.01%	-1	Timeline
ICSHISHARES TR	241	$12.2K	<0.01%	-1,858	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	2,659	$12.2K	<0.01%	+100	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	52,777	$12.2K	<0.01%	+23,966
FTHYFIRST TR HIGH YIELD OPPRT 20	801	$12.1K	<0.01%	+470	Timeline
ZLABZAI LAB LTD	500	$12.1K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	685	$12K	<0.01%	+29	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	737	$11.9K	<0.01%	-408	Timeline
TMFGRBB FD INC	376	$11.9K	<0.01%	-439	Timeline
VNETVNET GROUP INC	2,916	$11.9K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	13,351	$11.7K	<0.01%	0
CMBTCMB.TECH NV	713	$11.7K	<0.01%	-2,410	Timeline
FITESPDR SERIES TRUST	188	$11.6K	<0.01%	+187	Timeline
NNDMNANO DIMENSION LTD	4,730	$11.6K	<0.01%	-28,162	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,799	$11.6K	<0.01%	+9	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	19,166	$11.5K	<0.01%	+20
PFFAETFIS SER TR I	504	$11.5K	<0.01%	+503	Timeline
ECONCOLUMBIA ETF TR II	509	$11.5K	<0.01%	-7,535	Timeline
PPHVANECK ETF TRUST	121	$11.5K	<0.01%	-764	Timeline
SERVOTRONICS INCSERVOTRONICS INC	1,000	$11.3K	<0.01%	-22,807
MARKETWISE INCMARKETWISE INC	16,885	$11.3K	<0.01%	+590
AMPXAMPRIUS TECHNOLOGIES INC	10,077	$11.2K	<0.01%	+3,341	Timeline
QFINQFIN HOLDINGS INC	375	$11.2K	<0.01%	0	Timeline
NULLNULL	5,268	$11.1K	<0.01%	+5,000
UHGUNITED HOMES GROUP INC	1,789	$11K	<0.01%	-661	Timeline
COMTISHARES U S ETF TR	423	$11K	<0.01%	+423	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	15,155	$10.9K	<0.01%	0
WWRWESTWATER RES INC	21,008	$10.8K	<0.01%	+3,739	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,977	$10.8K	<0.01%	-65,349
CRTCROSS TIMBERS RTY TR	1,014	$10.7K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	4,495	$10.7K	<0.01%	0	Timeline
DVLTDATAVAULT AI INC	6,000	$10.6K	<0.01%	new	Timeline
SGLCRBB FD INC	299	$10.6K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	1,276	$10.6K	<0.01%	-373	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	401	$10.6K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	1,750	$10.6K	<0.01%	+1,650	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	154	$10.6K	<0.01%	+134	Timeline
CPSMCALAMOS ETF TR	400	$10.5K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,650	$10.4K	<0.01%	0	Timeline
RFFCALPS ETF TR	181	$10.4K	<0.01%	+180	Timeline
TIDAL TR IITIDAL TR II	728	$10.4K	<0.01%	+709
FDSBFIFTH DIST BANCORP INC	1,000	$10.4K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	1,500	$10.3K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	200	$10.3K	<0.01%	+200	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	4,898	$10.2K	<0.01%	-164
ATRAATARA BIOTHERAPEUTICS INC	1,251	$10.2K	<0.01%	+936	Timeline
RCMTRCM TECHNOLOGIES INC	500	$10.1K	<0.01%	-7,100	Timeline
EMCGLOBAL X FDS	364	$10.1K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	9,500	$10.1K	<0.01%	-2,500	Timeline
IMMPIMMUTEP LTD	4,500	$9.95K	<0.01%	-500	Timeline
USGOUS GOLDMINING INC	1,200	$9.84K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	501	$9.84K	<0.01%	+501	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	14,220	$9.8K	<0.01%	-50
ISHGISHARES TR	131	$9.69K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	367	$9.61K	<0.01%	+99	Timeline
GSITGSI TECHNOLOGY INC	3,097	$9.45K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1,881	$9.42K	<0.01%	+1,879	Timeline
ATLXATLAS LITHIUM CORP	1,380	$9.38K	<0.01%	0	Timeline
NORWGLOBAL X FDS	364	$9.38K	<0.01%	+7	Timeline
CRONCRONOS GROUP INC	4,213	$9.31K	<0.01%	-2,425	Timeline
VIVAKOR INCVIVAKOR INC	6,000	$9.24K	<0.01%	0
DQDAQO NEW ENERGY CORP	453	$9.23K	<0.01%	+200	Timeline
CSANYCOSAN S A	963	$9.21K	<0.01%	-162	Timeline
DFIPDIMENSIONAL ETF TRUST	216	$9.13K	<0.01%	+130	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	4,096	$9.09K	<0.01%	+444	Timeline
QDEFFLEXSHARES TR	127	$9.09K	<0.01%	-7,684	Timeline
YALAYALLA GROUP LTD	2,000	$9.08K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	174	$8.96K	<0.01%	-234	Timeline
FOCLEDAP TMS S A	3,500	$8.93K	<0.01%	0	Timeline
GTIPGOLDMAN SACHS ETF TR	178	$8.9K	<0.01%	+178	Timeline
VEONVEON LTD	291	$8.85K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	144	$8.8K	<0.01%	-32	Timeline
Renovaro IncRenovaro Inc	18,189	$8.79K	<0.01%	+450
SCYXSCYNEXIS INC	5,880	$8.76K	<0.01%	-2,300	Timeline
CHINA FD INCCHINA FD INC	685	$8.72K	<0.01%	+1
AIRJAIRJOULE TECHNOLOGIES CORP	1,500	$8.7K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,046	$8.68K	<0.01%	-104
SMINISHARES TR	101	$8.66K	<0.01%	-106	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	213	$8.65K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	145	$8.59K	<0.01%	-2,657	Timeline
CPERUNITED STS COMMODITY INDEX F	300	$8.51K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	5,832	$8.46K	<0.01%	-230
GHRSGH RESEARCH PLC	1,250	$8.36K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	500	$8.32K	<0.01%	0
STVNSTEVANATO GROUP S P A	416	$8.32K	<0.01%	-465	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	738	$8.31K	<0.01%	0	Timeline
HEGDLISTED FDS TR	373	$8.3K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$8.3K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	3,091	$8.22K	<0.01%	-1,414	Timeline
RDZNROADZEN INC	6,792	$8.08K	<0.01%	+266	Timeline
SYSTEM1 INCSYSTEM1 INC	7,214	$8.08K	<0.01%	-284
NKLAQNIKOLA CORP	1,759	$8.06K	<0.01%	-2,190	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	3,000	$7.95K	<0.01%	+2,000
INKTINKT	10,533	$7.9K	<0.01%	-327
SOHUSOHU COM LTD	500	$7.88K	<0.01%	+500	Timeline
AQUA METALS INCAQUA METALS INC	42,038	$7.86K	<0.01%	+40,002
GILTGILAT SATELLITE NETWORKS LTD	1,500	$7.83K	<0.01%	-500	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	2,332	$7.81K	<0.01%	-92	Timeline
PLGPLATINUM GROUP METALS LTD	5,414	$7.74K	<0.01%	-15,855	Timeline
LEXXLEXARIA BIOSCIENCE CORP	2,500	$7.62K	<0.01%	-800	Timeline
IGEBISHARES TR	162	$7.53K	<0.01%	-122	Timeline
ENGNENGENE HOLDINGS INC	1,138	$7.51K	<0.01%	+166	Timeline
HNNAHENNESSY ADVISORS INC	751	$7.47K	<0.01%	+750	Timeline
HHSHARTE HANKS INC	1,001	$7.45K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	6,410	$7.44K	<0.01%	0
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,454	$7.42K	<0.01%	+354
XGNEXAGEN INC	2,387	$7.38K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,577	$7.37K	<0.01%	-90	Timeline
VEREN INCVEREN INC	1,189	$7.33K	<0.01%	-789
AFEMFIRST TR EXCH TRADED FD III	106	$7.23K	<0.01%	+106	Timeline
KJANINNOVATOR ETFS TRUST	193	$7.16K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	288	$6.8K	<0.01%	+13	Timeline
DRLLEA SERIES TRUST	241	$6.77K	<0.01%	+241	Timeline
EJANINNOVATOR ETFS TRUST	215	$6.74K	<0.01%	new	Timeline
PRNTARK ETF TR	322	$6.72K	<0.01%	-263	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	2,000	$6.72K	<0.01%	0
HAUZDBX ETF TR	286	$6.69K	<0.01%	-130	Timeline
KRNTKORNIT DIGITAL LTD	258	$6.67K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	549	$6.65K	<0.01%	+49	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	3,029	$6.63K	<0.01%	-1,138	Timeline
BAKBRASKEM SA	900	$6.61K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	6,084	$6.57K	<0.01%	-37,751
VXRTVAXART INC COM NEW (DE)	7,658	$6.5K	<0.01%	-600	Timeline
EIDOISHARES TR	287	$6.46K	<0.01%	+125	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	820	$6.45K	<0.01%	+555	Timeline
ELMDELECTROMED INC	300	$6.44K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	3,500	$6.44K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	93	$6.44K	<0.01%	+7	Timeline
OBNDSSGA ACTIVE TR	242	$6.41K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	126	$6.4K	<0.01%	new	Timeline
FIRYFIRY INC	1,135	$6.38K	<0.01%	+145	Timeline
GEMDGOLDMAN SACHS ETF TR	149	$6.34K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	18,184	$6.32K	<0.01%	-6,640
COCHENVOY MEDICAL INC	1,938	$6.3K	<0.01%	-806	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	2,200	$6.27K	<0.01%	0
JGLOJ P MORGAN EXCHANGE TRADED F	100	$6.27K	<0.01%	0	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	259	$6.26K	<0.01%	-1,131	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	99	$6.19K	<0.01%	-9	Timeline
FEIMFREQUENCY ELECTRS INC	500	$6.04K	<0.01%	new	Timeline
CXAICXAPP INC	3,509	$5.89K	<0.01%	+9	Timeline
GHYBGOLDMAN SACHS ETF TR	128	$5.85K	<0.01%	+127	Timeline
HAYWHAYWARD HLDGS INC	380	$5.83K	<0.01%	-8,295	Timeline
AVREAMERICAN CENTY ETF TR	124	$5.83K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	2,822	$5.81K	<0.01%	-200	Timeline
HYMCHYCROFT MINING HOLDING CORP	2,300	$5.75K	<0.01%	+2,290	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	257	$5.75K	<0.01%	+255	Timeline
DUHPDIMENSIONAL ETF TRUST	168	$5.72K	<0.01%	-7,894	Timeline
EROERO COPPER CORP	256	$5.7K	<0.01%	+156	Timeline
IRSIRSA INVERSIONES Y REP S A	500	$5.69K	<0.01%	+500	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	129	$5.66K	<0.01%	+128	Timeline
OFSOFS CAP CORP	652	$5.51K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	281	$5.49K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	84	$5.31K	<0.01%	-949	Timeline
ACRSACLARIS THERAPEUTICS INC	4,590	$5.28K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	636	$5.18K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	1,938	$5.17K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,526	$5.15K	<0.01%	-188	Timeline
AISPAIRSHIP AI HLDGS INC	2,210	$5.08K	<0.01%	+1,222	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,937	$5.04K	<0.01%	+3
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	2,500	$5.03K	<0.01%	new
BIOXBIOCERES CROP SOLUTIONS CORP	632	$4.97K	<0.01%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	559	$4.95K	<0.01%	+41
PLBYPLAYBOY INC	6,500	$4.93K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	1,915	$4.86K	<0.01%	+102	Timeline
QXQRBB FD INC	185	$4.84K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	2,218	$4.83K	<0.01%	-625	Timeline
GINXRBB FD INC	179	$4.83K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	529	$4.77K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	167	$4.75K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	2,650	$4.72K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	315	$4.72K	<0.01%	-125	Timeline
EEAEUROPEAN EQUITY FD INC	501	$4.7K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	2,141	$4.69K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	211	$4.56K	<0.01%	+206	Timeline
SLISTANDARD LITHIUM CORP	2,923	$4.54K	<0.01%	-2,251	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	1,245	$4.54K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	17,596	$4.52K	<0.01%	-22
BEATWHEARTBEAM INC	7,500	$4.5K	<0.01%	0	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	1,000	$4.5K	<0.01%	new
NRXPNRX PHARMACEUTICALS INC	2,660	$4.5K	<0.01%	+1,160	Timeline
QLTYGMO ETF TRUST	137	$4.47K	<0.01%	-311	Timeline
MTRMESA RTY TR	787	$4.47K	<0.01%	-98,540	Timeline
RFCIALPS ETF TR	195	$4.46K	<0.01%	+195	Timeline
BWENBROADWIND INC	1,965	$4.46K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	2,500	$4.4K	<0.01%	+1,000	Timeline
EXFYEXPENSIFY INC	2,229	$4.37K	<0.01%	+180	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,300	$4.33K	<0.01%	0
TOURTUNIU CORP	3,000	$4.26K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	1,550	$4.25K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	55	$4.25K	<0.01%	+14	Timeline
IQDGWISDOMTREE TR	108	$4.23K	<0.01%	-144	Timeline
BEKEKE HLDGS INC	212	$4.22K	<0.01%	new	Timeline
ZDGEZEDGE INC	1,109	$4.1K	<0.01%	0	Timeline
IQIQIYI INC	1,427	$4.08K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	281	$4.04K	<0.01%	0
VGASVERDE CLEAN FUELS INC	1,011	$4.03K	<0.01%	-40	Timeline
DOGPROSHARES TR	150	$4.01K	<0.01%	0	Timeline
ONDSONDAS INC	5,200	$4.01K	<0.01%	-3,500	Timeline
FIBROGEN INCFIBROGEN INC	10,000	$3.99K	<0.01%	0
CRDLCARDIOL THERAPEUTICS INC	2,000	$3.98K	<0.01%	-1,000	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	7,500	$3.98K	<0.01%	-1,000
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,144	$3.94K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	10,000	$3.92K	<0.01%	0
MTNBMATINAS BIOPHARMA HLDGS INC	1,102	$3.9K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	189	$3.86K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	4,401	$3.83K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	810	$3.78K	<0.01%	-18	Timeline
BTLNGLIMPSE GROUP INC	5,000	$3.78K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	215	$3.78K	<0.01%	new	Timeline
AUIDAUTHID INC	600	$3.77K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,530	$3.7K	<0.01%	0
GUTGABELLI UTIL TR	711	$3.7K	<0.01%	-8,887	Timeline
PRPOPRECIPIO INC	550	$3.69K	<0.01%	0	Timeline
LOOPLOOP INDS INC	2,000	$3.68K	<0.01%	0	Timeline
AFYAAFYA LTD	215	$3.67K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	2,789	$3.65K	<0.01%	0	Timeline
SNAXSTRYVE FOODS INC CL A NEW	2,500	$3.65K	<0.01%	+2,388	Timeline
CVVCVD EQUIP CORP	1,100	$3.64K	<0.01%	-40,000	Timeline
DLODLOCAL LTD	451	$3.61K	<0.01%	+72	Timeline
VUZIVUZIX CORP	3,056	$3.58K	<0.01%	-200	Timeline
SHCSOTERA HEALTH CO	214	$3.57K	<0.01%	-479	Timeline
CIFMFS INTER HIGH INCOME FD	2,001	$3.56K	<0.01%	+1,999	Timeline
WAVEECO WAVE POWER GLOBAL AB	600	$3.55K	<0.01%	0	Timeline
PHUNPHUNWARE INC	1,022	$3.5K	<0.01%	-1	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	4,391	$3.46K	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	4,587	$3.43K	<0.01%	-18
TMQTRILOGY METALS INC NEW	6,918	$3.43K	<0.01%	-64	Timeline
PAVMED INCPAVMED INC	2,785	$3.42K	<0.01%	-1,117
TBBBBBB FOODS INC	114	$3.42K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	695	$3.41K	<0.01%	0	Timeline
DYTARBB FD INC	110	$3.41K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	311	$3.37K	<0.01%	0
MNPRMONOPAR THERAPEUTICS INC	500	$3.37K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	200	$3.35K	<0.01%	0	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	2,045	$3.35K	<0.01%	+2,000
DIANA SHIPPING INCDIANA SHIPPING INC	7,405	$3.33K	<0.01%	+149
EMEREN GROUP LTDEMEREN GROUP LTD	1,190	$3.21K	<0.01%	-100
ATOMATOMERA INC	1,220	$3.21K	<0.01%	-500	Timeline
IMTMISHARES TR	79	$3.19K	<0.01%	-530	Timeline
INVEINVE TECHNOLOGIES INC	900	$3.18K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,800	$3.17K	<0.01%	new
CASIFCASI PHARMACEUTICALS HLDGS INC	506	$3.12K	<0.01%	0	Timeline
TRVGTRIVAGO N V	1,800	$3.11K	<0.01%	0	Timeline
RDCMRADCOM LTD	300	$3.1K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	8,390	$3.09K	<0.01%	+248
RTHVANECK ETF TRUST	14	$3.07K	<0.01%	+14	Timeline
EYENOVIA INCEYENOVIA INC	5,946	$3.07K	<0.01%	0
LPLLG DISPLAY CO LTD	756	$3.06K	<0.01%	-3,749	Timeline
DTILPRECISION BIOSCIENCES INC	335	$3K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	107	$2.99K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1,012	$2.99K	<0.01%	new
LSFLAIRD SUPERFOOD INC	600	$2.98K	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	88	$2.96K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	100	$2.93K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	145	$2.89K	<0.01%	-1,077	Timeline
SCORCOMSCORE INC	423	$2.87K	<0.01%	new	Timeline
ARKWARK ETF TR	33	$2.8K	<0.01%	-90	Timeline
VHCVIRNETX HLDG CORP	394	$2.78K	<0.01%	-4	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	42	$2.77K	<0.01%	-2,312	Timeline
UROYURANIUM RTY CORP	1,111	$2.72K	<0.01%	0	Timeline
PSQPROSHARES TR	68	$2.68K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	1,000	$2.68K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	110	$2.67K	<0.01%	-1	Timeline
COMSTOCK INCCOMSTOCK INC	5,585	$2.64K	<0.01%	0
RENTRENT THE RUNWAY INC	270	$2.6K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	1,024	$2.58K	<0.01%	+1	Timeline
DIHPDIMENSIONAL ETF TRUST	93	$2.58K	<0.01%	-62	Timeline
SOPHSOPHIA GENETICS SA	700	$2.56K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	52	$2.54K	<0.01%	-8	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	300	$2.52K	<0.01%	+51	Timeline
TKCTURKCELL ILETISIM	364	$2.5K	<0.01%	-10	Timeline
WBWEIBO CORP	248	$2.5K	<0.01%	+135	Timeline
GGTGABELLI MULTIMEDIA TR INC	489	$2.41K	<0.01%	0	Timeline
OSSONE STOP SYS INC	1,000	$2.39K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	305	$2.37K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,500	$2.35K	<0.01%	0	Timeline
AUGMEDIX INCAUGMEDIX INC	1,000	$2.35K	<0.01%	0
BITFBITFARMS LTD	1,100	$2.32K	<0.01%	-1,500	Timeline
GLINVANECK ETF TRUST	42	$2.29K	<0.01%	-70	Timeline
SMWBSIMILARWEB LTD	258	$2.28K	<0.01%	0	Timeline
ECORELECTROCORE INC	311	$2.25K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,000	$2.24K	<0.01%	-2,000
RRGBRED ROBIN GOURMET BURGERS IN	500	$2.21K	<0.01%	-16,800	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	60	$2.17K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	1,163	$2.15K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	1,500	$2.14K	<0.01%	0	Timeline
MUSTANG BIO INCMUSTANG BIO INC	9,000	$2.12K	<0.01%	+6,000
AIFFFIREFLY NEUROSCIENCE INC	687	$2.09K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	175	$2.06K	<0.01%	new	Timeline
LTRXLANTRONIX INC	500	$2.06K	<0.01%	0	Timeline
ARBALTSHARES TRUST	74	$2.05K	<0.01%	new	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	1,200	$2.04K	<0.01%	0
CRFCORNERSTONE TOTAL RETURN FD	251	$2.03K	<0.01%	+229	Timeline
LUCDLUCID DIAGNOSTICS INC	2,463	$2.01K	<0.01%	-1,000	Timeline
SNFCASECURITY NATL FINL CORP	218	$2.01K	<0.01%	+10	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	4,000	$2.01K	<0.01%	-86
SPWHSPORTSMANS WHSE HLDGS INC	733	$1.99K	<0.01%	0	Timeline
FARMFARMER BROS CO	1,000	$1.98K	<0.01%	0	Timeline
GPRKGEOPARK LTD	250	$1.97K	<0.01%	-652	Timeline
PETSPETMED EXPRESS INC	520	$1.91K	<0.01%	-295	Timeline
FQALFIDELITY COVINGTON TRUST	29	$1.91K	<0.01%	+29	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,182	$1.9K	<0.01%	+302
WALLBOX NVWALLBOX NV	1,500	$1.83K	<0.01%	-1,500
RHEPREGIONAL HEALTH PPTYS INC COM	1,002	$1.83K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	951	$1.82K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	3,379	$1.73K	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	550	$1.72K	<0.01%	-9
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,001	$1.71K	<0.01%	0
HAFNIA LTD SHSHAFNIA LTD SHS	239	$1.71K	<0.01%	new
ALZAMEND NEURO INCALZAMEND NEURO INC	1,000	$1.69K	<0.01%	new
AMSAMERICAN SHARED HOSPITAL SVC	550	$1.68K	<0.01%	+550	Timeline
LEVGQLION ELEC CO COM (CAN)	2,480	$1.67K	<0.01%	+800	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	41	$1.67K	<0.01%	+40	Timeline
PHIPLDT INC	62	$1.66K	<0.01%	+1	Timeline
ZVIAZEVIA PBC	1,500	$1.62K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	126	$1.62K	<0.01%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	773	$1.59K	<0.01%	-557	Timeline
LEELEE ENTERPRISES INC	180	$1.57K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	5,500	$1.57K	<0.01%	0
BZFDBUZZFEED INC	581	$1.55K	<0.01%	+11	Timeline
WRAPWRAP TECHNOLOGIES INC	1,015	$1.52K	<0.01%	-1,068	Timeline
RFLRAFAEL HLDGS INC	766	$1.49K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,254	$1.48K	<0.01%	0
DITAMCON DISTRG CO	10	$1.47K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,175	$1.47K	<0.01%	+900
AXIAYAXIA ENERGIA SA	203	$1.47K	<0.01%	-1,173	Timeline
KNOW LABS INCKNOW LABS INC	5,000	$1.43K	<0.01%	new
OXSQOXFORD SQUARE CAP CORP	501	$1.42K	<0.01%	-1	Timeline
ATXIAVENUE THERAPEUTICS INC COM PA	561	$1.4K	<0.01%	+500	Timeline
GLOBAL X FDSGLOBAL X FDS	129	$1.37K	<0.01%	-507
GSE SYS INCGSE SYS INC	332	$1.35K	<0.01%	0
RIGSALPS ETF TR	57	$1.34K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	580	$1.33K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	307	$1.31K	<0.01%	-12
PSNLPERSONALIS INC	243	$1.31K	<0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	91	$1.31K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	501	$1.29K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	2,010	$1.27K	<0.01%	+31	Timeline
DEMZADVISORS INNER CIRCLE FD III	35	$1.26K	<0.01%	+20	Timeline
ACBAURORA CANNABIS INC	214	$1.25K	<0.01%	-139	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$1.22K	<0.01%	0
TOONKARTOON STUDIOS INC.	1,402	$1.21K	<0.01%	+1,300	Timeline
DLTHDULUTH HLDGS INC	320	$1.2K	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	373	$1.2K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	301	$1.17K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	350	$1.13K	<0.01%	0	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	2,000	$1.13K	<0.01%	-1,000	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	3,015	$1.11K	<0.01%	-46
JCPIJ P MORGAN EXCHANGE TRADED F	23	$1.1K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	28	$1.1K	<0.01%	new	Timeline
ENVIVA INCENVIVA INC	2,671	$1.08K	<0.01%	-550
TIGRUP FINTECH HLDG LTD	200	$1.07K	<0.01%	0	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