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	Latest event	Timeline
PIXELWORKS INCPIXELWORKS INC	1,500	$1.06K	<0.01%	new
MOBXMOBIX LABS INC	1,000	$1.06K	<0.01%	0		Timeline
PLURPLURI INC	175	$1.06K	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	114	$1.06K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,854	$1.04K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	2,247	$1.02K	<0.01%	-400
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	8,470	$1K	<0.01%	+9
SUZSUZANO S A	100	$1K	<0.01%	0		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	60	$995	<0.01%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,182	$990	<0.01%	+815
SYRSSYROS PHARMACEUTICALS INC COM	454	$976	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	300	$972	<0.01%	0		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	39	$959	<0.01%	new		Timeline
MREOMEREO BIOPHARMA GROUP PLC	230	$943	<0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	34	$921	<0.01%	-3,705		Timeline
TAITTAITRON COMPONENTS INC CL A	314	$914	<0.01%	+1		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,100	$911	<0.01%	-264		Timeline
LGVNLONGEVERON INC	464	$900	<0.01%	0		Timeline
KBWPINVESCO EXCH TRADED FD TR II	8	$885	<0.01%	-95		Timeline
LNSRLENSAR INC	189	$867	<0.01%	0		Timeline
GAN LTDGAN LTD	490	$867	<0.01%	-1,000
CMTLCOMTECH TELECOMMUNICATIONS C	175	$841	<0.01%	0		Timeline
LGOLARGO INC	400	$840	<0.01%	new		Timeline
EQEQUILLIUM INC	1,000	$832	<0.01%	0		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	1,000	$788	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	5,000	$779	<0.01%	new		Timeline
LILIUM N VLILIUM N V	1,000	$774	<0.01%	-250
CLPTCLEARPOINT NEURO INC	69	$773	<0.01%	+44		Timeline
AIRGAIRGAIN INC	100	$754	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	344	$750	<0.01%	+324		Timeline
FTEKFUEL TECH INC	700	$735	<0.01%	0		Timeline
Renalytix PLCRenalytix PLC	3,400	$711	<0.01%	new
BCYCBICYCLE THERAPEUTICS PLC	30	$679	<0.01%	new		Timeline
NTRLFIRST TR EXCH TRADED FD III	34	$673	<0.01%	0		Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	55	$671	<0.01%	+54		Timeline
BIOVIE INCBIOVIE INC	550	$660	<0.01%	new
TIDEWATER INC NEWTIDEWATER INC NEW	1,500	$660	<0.01%	+1,500
MRKRMARKER THERAPEUTICS INC	232	$654	<0.01%	0		Timeline
TLPHTALPHERA INC	758	$649	<0.01%	-17		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	324	$648	<0.01%	0		Timeline
Enzo Biochem IncEnzo Biochem Inc	578	$648	<0.01%	0
SMSISMITH MICRO SOFTWARE INC	625	$638	<0.01%	-187		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	700	$626	<0.01%	0
LIDRAEYE INC	500	$570	<0.01%	new		Timeline
IHAKISHARES TR	11	$556	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	77	$554	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	666	$553	<0.01%	+652
ONCTONCTERNAL THERAPEUTICS INC	408	$539	<0.01%	+108		Timeline
GNSSGENASYS INC	151	$537	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	700	$534	<0.01%	0		Timeline
HGTYHAGERTY INC	52	$529	<0.01%	-348		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	278	$528	<0.01%	0
FLSWFRANKLIN TEMPLETON ETF TR	14	$519	<0.01%	+14		Timeline
GAIAGAIA INC NEW	106	$516	<0.01%	0		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	375	$514	<0.01%	0		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	15	$503	<0.01%	new
IMMXIMMIX BIOPHARMA INC	330	$492	<0.01%	0		Timeline
LFTLUMENT FINANCE TRUST INC	193	$488	<0.01%	-3,999		Timeline
NOODLES & CONOODLES & CO	400	$480	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	1,000	$469	<0.01%	0		Timeline
USDXRBB FD INC	18	$468	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	19	$442	<0.01%	-1		Timeline
LIFEWARD LTDLIFEWARD LTD	135	$440	<0.01%	+132
KOPNKOPIN CORP	600	$438	<0.01%	0		Timeline
OCCIOFS CREDIT COMPANY INC	58	$430	<0.01%	+57		Timeline
ALLAKOS INCALLAKOS INC	600	$392	<0.01%	0
RVPRETRACTABLE TECHNOLOGIES INC	500	$385	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	176	$384	<0.01%	-1		Timeline
ABEOABEONA THERAPEUTICS INC	60	$379	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	250	$375	<0.01%	-203		Timeline
CCGCHECHE GROUP INC	400	$368	<0.01%	0		Timeline
SURGSURGEPAYS INC	200	$368	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	110	$364	<0.01%	-2,690
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	290	$360	<0.01%	new
XOSXOS INC	78	$355	<0.01%	-28		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3,638	$352	<0.01%	-22,237
PNBKPATRIOT NATL BANCORP INC	185	$351	<0.01%	0		Timeline
SLNSILENCE THERAPEUTICS PLC	19	$345	<0.01%	new		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	500	$340	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,086	$334	<0.01%	-140
NMTCNEUROONE MED TECHNOLOGIES CO	333	$330	<0.01%	new		Timeline
FNGRFINGERMOTION INC	150	$327	<0.01%	0		Timeline
IMUXIMMUNIC INC	197	$325	<0.01%	-250		Timeline
GEOVAX LABS INCGEOVAX LABS INC	134	$323	<0.01%	0
CPIXCUMBERLAND PHARMACEUTICALS I	250	$320	<0.01%	new		Timeline
EHTHEHEALTH INC	78	$318	<0.01%	-700		Timeline
OPRTOPORTUN FINL CORP	113	$318	<0.01%	0		Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	1,615	$315	<0.01%	new
FLYXFLYEXCLUSIVE INC	100	$298	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	124	$291	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	115	$288	<0.01%	0		Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	25,932	$286	<0.01%	new
NYCAMERICAN STRATEGIC INVEST CO	30	$274	<0.01%	0		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	167	$271	<0.01%	0
SPROSPERO THERAPEUTICS INC	200	$268	<0.01%	-800		Timeline
DURECT CORPDURECT CORP	200	$268	<0.01%	0
NEUEHEALTH INCNEUEHEALTH INC	50	$261	<0.01%	0
GOSSGOSSAMER BIO INC	264	$260	<0.01%	-136		Timeline
PSQHPSQ HOLDINGS INC	104	$255	<0.01%	-288		Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	50	$244	<0.01%	+50
APIAGORA INC	100	$241	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	144	$239	<0.01%	-27		Timeline
ALPALPHA COMPUTE CORP	35	$233	<0.01%	new		Timeline
CLNNCLENE INC	50	$230	<0.01%	new		Timeline
FONRFONAR CORP	14	$228	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	29	$225	<0.01%	+26		Timeline
IKTINHIBIKASE THERAPEUTICS INC	167	$217	<0.01%	0		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	500	$215	<0.01%	0
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	154	$211	<0.01%	0
DPRODRAGANFLY INC.	80	$204	<0.01%	new		Timeline
MTLSMATERIALISE NV	37	$203	<0.01%	0		Timeline
NULLNULL	397	$202	<0.01%	-5
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	94	$197	<0.01%	-118
SRFMSURF AIR MOBILITY INC	142	$190	<0.01%	new		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	200	$189	<0.01%	0
DYAIDYADIC INTL INC DEL	178	$185	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	17	$183	<0.01%	new		Timeline
VFMOVANGUARD WELLINGTON FD	1	$179	<0.01%	0		Timeline
NULLNULL	250	$178	<0.01%	new
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	90	$176	<0.01%	-454
KLXEKLX ENERGY SERVICES HOLDINGS	32	$175	<0.01%	0		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1	$174	<0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	250	$168	<0.01%	-215
WGSWWGENEDX HOLDINGS CORP	2,200	$165	<0.01%	0		Timeline
IMTXIMMATICS N.V	14	$160	<0.01%	0		Timeline
MMTMSPDR SERIES TRUST	1	$154	<0.01%	+1		Timeline
AKTSQAkoustis Technologies Inc	1,701	$153	<0.01%	-2,589		Timeline
ORLAORLA MNG LTD NEW	38	$152	<0.01%	0		Timeline
EDRYEURODRY LTD	7	$151	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	3	$151	<0.01%	+2		Timeline
VFVAVANGUARD WELLINGTON FD	1	$148	<0.01%	-71		Timeline
CNVSCINEVERSE CORP	151	$148	<0.01%	+150		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	200	$148	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	33	$142	<0.01%	new		Timeline
RCSPIMCO STRATEGIC INCOME FD	18	$140	<0.01%	-3,559		Timeline
MVSTMICROVAST HOLDINGS INC	557	$139	<0.01%	0		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1	$139	<0.01%	-1		Timeline
QUSSPDR SERIES TRUST	1	$138	<0.01%	+1		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$127	<0.01%	0		Timeline
AIREREALPHA TECH CORP	100	$127	<0.01%	-1,000		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	50	$125	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	210	$125	<0.01%	0
VFQYVANGUARD WELLINGTON FD	1	$124	<0.01%	0		Timeline
GLMDGALMED PHARMACEUTICALS LTD	18	$123	<0.01%	new		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	61	$123	<0.01%	0
VYNEVYNE THERAPEUTICS INC	65	$122	<0.01%	0		Timeline
ESGFLEXSHARES TR	1	$118	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,500	$118	<0.01%	0		Timeline
TOKISHARES TR	1	$113	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	100	$113	<0.01%	new
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	188	$113	<0.01%	0
ASTCASTROTECH CORP	14	$112	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	100	$112	<0.01%	0
EMCORE CorpEMCORE Corp	50	$111	<0.01%	-49
SPXLDIREXION SHARES ETF TRUST	1	$110	<0.01%	0		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	400	$108	<0.01%	-747
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	250	$107	<0.01%	new
ONEVSPDR SERIES TRUST	1	$104	<0.01%	+1		Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	25	$104	<0.01%	0
ABFLABACUS FCF ETF TR	2	$103	<0.01%	+1		Timeline
RAVIFLEXSHARES TR	1	$102	<0.01%	0		Timeline
QARPDBX ETF TR	2	$102	<0.01%	0		Timeline
UTESETFIS SER TR I	2	$99	<0.01%	+1		Timeline
BKSEBNY MELLON ETF TRUST	1	$99	<0.01%	new		Timeline
PBUSINVESCO EXCH TRADED FD TR II	2	$98	<0.01%	0		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	211	$98	<0.01%	0
WTVWISDOMTREE TR	1	$97	<0.01%	0		Timeline
VFMFVANGUARD WELLINGTON FD	1	$96	<0.01%	+1		Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$95	<0.01%	+1		Timeline
USPXFRANKLIN TEMPLETON ETF TR	2	$94	<0.01%	0		Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$93	<0.01%	-1,200		Timeline
MAYSMAYS J W INC	2	$92	<0.01%	0		Timeline
QDTEROUNDHILL ETF TRUST	2	$91	<0.01%	+1		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	141	$91	<0.01%	0
PDYNPALLADYNE AI CORP	50	$90	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	61	$90	<0.01%	-43,341
BKMCBNY MELLON ETF TRUST	1	$89	<0.01%	new		Timeline
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	279	$89	<0.01%	0
AQBAQUABOUNTY TECHNOLOGIES INC	72	$88	<0.01%	+21		Timeline
LULUFAX HOLDING LTD	25	$87	<0.01%	0		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	50	$87	<0.01%	0
TZADIREXION SHARES ETF TRUST	6	$85	<0.01%	-1		Timeline
MTEXMANNATECH INC	11	$85	<0.01%	0		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1	$83	<0.01%	-1		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	90	$83	<0.01%	-899
DGRSWISDOMTREE TR	2	$82	<0.01%	+1		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$80	<0.01%	0		Timeline
UPROPROSHARES TR	1	$80	<0.01%	0		Timeline
IETCISHARES U S ETF TR	1	$79	<0.01%	0		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	64	$79	<0.01%	0
AIVIWISDOMTREE TR	2	$76	<0.01%	+1		Timeline
PALIPALISADE BIO INC	21	$75	<0.01%	0		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1	$74	<0.01%	-21		Timeline
NLRVANECK ETF TRUST	1	$73	<0.01%	0		Timeline
RXLPROSHARES TR	1	$72	<0.01%	0		Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1	$71	<0.01%	0		Timeline
EVTLVERTICAL AEROSPACE LTD	10	$69	<0.01%	new		Timeline
SCNXSCIENTURE HLDGS INC	9	$68	<0.01%	new		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$68	<0.01%	-37		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	189	$67	<0.01%	0
AXDXQACCELERATE DIAGNOSTICS INC	39	$67	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	1	$65	<0.01%	0		Timeline
TLTDFLEXSHARES TR	1	$64	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	1	$63	<0.01%	-1		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1	$63	<0.01%	0		Timeline
OSCVETF SER SOLUTIONS	2	$62	<0.01%	+1		Timeline
QLCFLEXSHARES TR	1	$62	<0.01%	-1		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$61	<0.01%	-1		Timeline
CWSADVISORSHARES TR	1	$61	<0.01%	0		Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$61	<0.01%	0		Timeline
SMLVSPDR SERIES TRUST	0	$61	<0.01%	-243	Amount filed as zero, left out of ratios.	Timeline
TISITEAM INC	4	$61	<0.01%	0		Timeline
FOSLFOSSIL GROUP INC	50	$59	<0.01%	0		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$59	<0.01%	0		Timeline
BKEMBNY MELLON ETF TRUST	1	$59	<0.01%	new		Timeline
BOQII HLDG LTDBOQII HLDG LTD	148	$59	<0.01%	0
UREPROSHARES TR	1	$58	<0.01%	0		Timeline
PFIINVESCO EXCHANGE TRADED FD T	1	$58	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	29	$58	<0.01%	new		Timeline
UYGPROSHARES TR	1	$57	<0.01%	0		Timeline
EINCVANECK ETF TRUST	1	$57	<0.01%	+1		Timeline
QHYWISDOMTREE TR	1	$57	<0.01%	0		Timeline
DJDINVESCO EXCHANGE TRADED FD T	1	$57	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	10	$57	<0.01%	0		Timeline
WDTETIDAL TRUST II	1	$56	<0.01%	new		Timeline
UPWPROSHARES TR	1	$56	<0.01%	0		Timeline
VROOM INCVROOM INC	6	$56	<0.01%	0
ISHPFIRST TR EXCHANGE TRADED FD	2	$55	<0.01%	0		Timeline
ADMEETF SER SOLUTIONS	1	$55	<0.01%	+1		Timeline
DDWMWISDOMTREE TR	2	$54	<0.01%	-275		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1	$54	<0.01%	0		Timeline
ROSCLATTICE STRATEGIES TR	1	$54	<0.01%	0		Timeline
VLUSPDR SERIES TRUST	0	$53	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SLVOUBS AG	1	$53	<0.01%	+1		Timeline
OCEANPAL INCOCEANPAL INC	33	$53	<0.01%	-80
QEFASPDR INDEX SHS FDS	1	$52	<0.01%	-120		Timeline
IBITISHARES BITCOIN TRUST ETF	1	$51	<0.01%	0		Timeline
QIGWISDOMTREE TR	1	$51	<0.01%	+1		Timeline
OPPJWISDOMTREE TR	1	$50	<0.01%	-204		Timeline
ONEOSPDR SERIES TRUST	0	$50	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QEMMSPDR INDEX SHS FDS	1	$50	<0.01%	0		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1	$50	<0.01%	-99		Timeline
FDMOFIDELITY COVINGTON TRUST	1	$49	<0.01%	+1		Timeline
SLSRSOLARIS RES INC	19	$49	<0.01%	0		Timeline
TLTEFLEXSHARES TR	1	$47	<0.01%	0		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$47	<0.01%	-1		Timeline
AMZAETFIS SER TR I	1	$46	<0.01%	0		Timeline
FCALFIRST TR EXCH TRADED FD III	1	$46	<0.01%	+1		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	1	$46	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	1	$46	<0.01%	0		Timeline
BKIEBNY MELLON ETF TRUST	1	$45	<0.01%	new		Timeline
FNDBSCHWAB STRATEGIC TR	1	$45	<0.01%	+1		Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$45	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	1	$44	<0.01%	0		Timeline
PSCEINVESCO EXCH TRADED FD TR II	1	$44	<0.01%	0		Timeline
EUDGWISDOMTREE TR	1	$44	<0.01%	0		Timeline
EUDVPROSHARES TR	1	$44	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	1	$44	<0.01%	+1		Timeline
MOMENTUS INCMOMENTUS INC	100	$44	<0.01%	0
USDPROSHARES TR	0	$43	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GNMAISHARES TR	1	$43	<0.01%	+1		Timeline
QVALEA SERIES TRUST	1	$43	<0.01%	+1		Timeline
QWLDSPDR INDEX SHS FDS	0	$43	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VSGXVANGUARD WORLD FD	1	$42	<0.01%	-2,246		Timeline
PEZINVESCO EXCHANGE TRADED FD T	0	$42	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$42	<0.01%	0		Timeline
IWMYTIDAL TRUST II	1	$41	<0.01%	new		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$41	<0.01%	-517		Timeline
GHYGISHARES INC	1	$40	<0.01%	0		Timeline
NVDYTIDAL TRUST II	2	$40	<0.01%	+1		Timeline
IMTBISHARES TR	1	$40	<0.01%	+1		Timeline
MAGSLISTED FDS TR	1	$40	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	1	$40	<0.01%	0		Timeline
TGLRETF OPPORTUNITIES TRUST	1	$40	<0.01%	+1		Timeline
BKYIBIO-KEY INTL INC	42	$40	<0.01%	+39		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	171	$40	<0.01%	0
TLTWISHARES TR	1	$39	<0.01%	0		Timeline
ROMPROSHARES TR	1	$39	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	1	$39	<0.01%	0		Timeline
ACUACME UTD CORP	1	$39	<0.01%	+1		Timeline
NURENUSHARES ETF TR	1	$39	<0.01%	-1		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1	$39	<0.01%	+1		Timeline
EYLDCAMBRIA ETF TR	1	$38	<0.01%	0		Timeline
SPXEPROSHARES TR	1	$38	<0.01%	0		Timeline
EMMFWISDOMTREE TR	1	$38	<0.01%	-1		Timeline
ROKTSPDR SERIES TRUST	1	$38	<0.01%	0		Timeline
XSHQINVESCO EXCH TRADED FD TR II	1	$37	<0.01%	-1		Timeline
KSAISHARES TR	1	$37	<0.01%	-66		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1	$37	<0.01%	-1		Timeline
UIVMVICTORY PORTFOLIOS II	1	$37	<0.01%	0		Timeline
SVALISHARES TR	1	$37	<0.01%	-2,099		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1	$36	<0.01%	+1		Timeline
MGMTUNIFIED SER TR	1	$36	<0.01%	0		Timeline
UCCPROSHARES TR	1	$36	<0.01%	0		Timeline
TAXFAMERICAN CENTY ETF TR	1	$36	<0.01%	-663		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1	$36	<0.01%	-369		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$36	<0.01%	-420		Timeline
VSHYVIRTUS ETF TR II	2	$36	<0.01%	0		Timeline
EVANS BANCORP INCEVANS BANCORP INC	1	$36	<0.01%	-2,999
TPLCTIMOTHY PLAN	1	$35	<0.01%	-143		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	1	$35	<0.01%	0		Timeline
UWMPROSHARES TR	1	$35	<0.01%	+1		Timeline
STRTSTRATTEC SEC CORP	1	$35	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	1	$35	<0.01%	+1		Timeline
SIHYHARBOR ETF TRUST	1	$35	<0.01%	0		Timeline
BIBPROSHARES TR	1	$35	<0.01%	0		Timeline
UXIPROSHARES TR	1	$35	<0.01%	0		Timeline
AUMNGOLDEN MINERALS CO COM NEW	131	$35	<0.01%	-112		Timeline
FSMDFIDELITY COVINGTON TRUST	1	$34	<0.01%	-426		Timeline
DURAVANECK ETF TRUST	1	$34	<0.01%	+1		Timeline
YMAXTIDAL TRUST II	2	$34	<0.01%	+1		Timeline
AUSFGLOBAL X FDS	1	$34	<0.01%	0		Timeline
BULPACER FDS TR	1	$34	<0.01%	+1		Timeline
QMOMEA SERIES TRUST	1	$34	<0.01%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1	$34	<0.01%	0		Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1	$34	<0.01%	+1
SIREN ETF TRSIREN ETF TR	1	$34	<0.01%	+1
PFFRETFIS SER TR I	2	$33	<0.01%	0		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	1	$33	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1	$33	<0.01%	new		Timeline
QVMTINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	-1		Timeline
TWNTAIWAN FD INC	1	$33	<0.01%	0		Timeline
RDOGALPS ETF TR	1	$33	<0.01%	+1		Timeline
VALQAMERICAN CENTY ETF TR	1	$33	<0.01%	+1		Timeline
FDIGFIDELITY COVINGTON TRUST	1	$33	<0.01%	0		Timeline
DALIFIRST TR EXCHANGE TRADED FD	1	$33	<0.01%	0		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	33	$33	<0.01%	0
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1	$33	<0.01%	+1
BGRNISHARES TR	1	$32	<0.01%	+1		Timeline
FLRTPACER FDS TR	1	$32	<0.01%	0		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1	$32	<0.01%	0		Timeline
VUSEETF SER SOLUTIONS	1	$32	<0.01%	+1		Timeline
BCDABRDN ETFS	1	$32	<0.01%	0		Timeline
EQRRPROSHARES TR	1	$32	<0.01%	0		Timeline
TIDAL ETF TRTIDAL ETF TR	2	$32	<0.01%	0
GQREFLEXSHARES TR	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WDIVSPDR INDEX SHS FDS	0	$31	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$31	<0.01%	0		Timeline
AMZYTIDAL TRUST II	2	$31	<0.01%	0		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1	$31	<0.01%	new		Timeline
QYLGGLOBAL X FDS	1	$31	<0.01%	+1		Timeline
EMTLSSGA ACTIVE TR	1	$31	<0.01%	+1		Timeline
EVGOWEVGO INC	100	$31	<0.01%	0		Timeline
PSCMINVESCO EXCH TRADED FD TR II	0	$31	<0.01%	-81	Amount filed as zero, left out of ratios.	Timeline
PWSPACER FDS TR	1	$31	<0.01%	0		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2	$31	<0.01%	+1
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1	$31	<0.01%	0
GOOYTIDAL TRUST II	2	$30	<0.01%	+2		Timeline
IPKWINVESCO EXCH TRADED FD TR II	1	$30	<0.01%	0		Timeline
YLDELEGG MASON ETF INVT	1	$30	<0.01%	0		Timeline
IVLUISHARES TR	1	$29	<0.01%	-1,038		Timeline
FVALFIDELITY COVINGTON TRUST	0	$29	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1	$29	<0.01%	+1		Timeline
FRAFFRANKLIN FINL SVCS CORP	1	$29	<0.01%	+1		Timeline
EEMOINVESCO EXCH TRADED FD TR II	2	$29	<0.01%	+1		Timeline
GSEUGOLDMAN SACHS ETF TR	1	$29	<0.01%	-1		Timeline
WGMICOINSHARES ETF TR	2	$29	<0.01%	+2		Timeline
DVYAISHARES INC	1	$29	<0.01%	-20		Timeline
CGBLCAPITAL GROUP CORE BALANCED	1	$28	<0.01%	0		Timeline
YMAGTIDAL TRUST II	1	$28	<0.01%	+1		Timeline
HYGHISHARES U S ETF TR	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SRGSERITAGE GROWTH PPTYS	6	$28	<0.01%	0		Timeline
OPYOPPENHEIMER HLDGS INC	1	$28	<0.01%	+1		Timeline
SDGISHARES TR	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1	$28	<0.01%	-2,109		Timeline
IQDYFLEXSHARES TR	1	$28	<0.01%	-349		Timeline
IDMOINVESCO EXCH TRADED FD TR II	1	$27	<0.01%	0		Timeline
FIDFIRST TR EXCHANGE TRADED FD	2	$27	<0.01%	+2		Timeline
YYYAMPLIFY ETF TR	2	$27	<0.01%	-3,374		Timeline
ULSTSSGA ACTIVE ETF TR	1	$27	<0.01%	-2,584		Timeline
FCAPFIRST CAP INC	1	$27	<0.01%	0		Timeline
IDGTISHARES TR	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AGZDWISDOMTREE TR	1	$27	<0.01%	0		Timeline
GOEXGLOBAL X FDS	1	$27	<0.01%	+1		Timeline
CSBVICTORY PORTFOLIOS II	0	$27	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	1	$26	<0.01%	0		Timeline
PFIGINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	0		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$26	<0.01%	-1		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$26	<0.01%	-1		Timeline
APLYTIDAL TRUST II	1	$26	<0.01%	0		Timeline
EMCRDBX ETF TR	1	$26	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	19	$26	<0.01%	+1
TC BIOPHARM - ADRTC BIOPHARM - ADR	5	$26	<0.01%	new
BITBBITWISE BITCOIN ETF TR	1	$25	<0.01%	+1		Timeline
NFLTETFIS SER TR I	1	$25	<0.01%	0		Timeline
QQQYTIDAL TRUST II	1	$25	<0.01%	new		Timeline
SPDVETF SER SOLUTIONS	1	$25	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	+1		Timeline
AUROWAURORA INNOVATION INC	30	$25	<0.01%	0		Timeline
MSFOTIDAL TRUST II	1	$25	<0.01%	+1		Timeline
LTMLATAM AIRLINES GROUP SA	1	$24	<0.01%	new		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1	$24	<0.01%	-1		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1	$24	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	1	$24	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	1	$24	<0.01%	0		Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$24	<0.01%	+1		Timeline
BOUTINNOVATOR ETFS TRUST	1	$24	<0.01%	+1		Timeline
PEDEVCO CORP CPEDEVCO CORP C	25	$24	<0.01%	0
JGROJ P MORGAN EXCHANGE TRADED F	0	$23	<0.01%	-425	Amount filed as zero, left out of ratios.	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1	$23	<0.01%	0		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	-1		Timeline
UOCTINNOVATOR ETFS TRUST	1	$23	<0.01%	0		Timeline
IMOMEA SERIES TRUST	1	$23	<0.01%	0		Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$23	<0.01%	0		Timeline
DDMPROSHARES TR	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XSHDINVESCO EXCH TRADED FD TR II	2	$23	<0.01%	+1		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	55	$23	<0.01%	+55
IMOSCHIPMOS TECHNOLOGIES INC	1	$22	<0.01%	+1		Timeline
HDEFDBX ETF TR	1	$22	<0.01%	-88		Timeline
AVSFAMERICAN CENTY ETF TR	0	$22	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MAGAETF SER SOLUTIONS	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	1	$22	<0.01%	0		Timeline
FCPIFIDELITY COVINGTON TRUST	1	$22	<0.01%	new		Timeline
IDHQINVESCO EXCH TRADED FD TR II	1	$22	<0.01%	0		Timeline
MIDUDIREXION SHARES ETF TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$22	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	1	$22	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	12	$22	<0.01%	-32
NULLNULL	2	$22	<0.01%	-1
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.
GVALCAMBRIA ETF TR	1	$21	<0.01%	+1		Timeline
CCORLISTED FDS TR	1	$21	<0.01%	0		Timeline
AGNGGLOBAL X FDS	1	$21	<0.01%	0		Timeline
EBIZGLOBAL X FDS	1	$21	<0.01%	+1		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	-1		Timeline
HLALLISTED FDS TR	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ONEYSPDR SERIES TRUST	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HNDLSTRATEGY SHS	1	$20	<0.01%	-401		Timeline
HFXINYLIM ETF TR	1	$20	<0.01%	-390		Timeline
CNYAISHARES TR	1	$20	<0.01%	0		Timeline
CBONVANECK ETF TRUST	1	$20	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$20	<0.01%	-1
GABELLI UTIL TRGABELLI UTIL TR	720	$20	<0.01%	new
TECLDIREXION SHARES ETF TRUST	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FIVAFIDELITY COVINGTON TRUST	1	$19	<0.01%	0		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	1	$19	<0.01%	-1		Timeline
SPCBSUPERCOM LTD NEW	5	$19	<0.01%	new		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1	$19	<0.01%	0		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	0	$19	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1	$19	<0.01%	new		Timeline
ABLGABACUS FCF ETF TR	1	$19	<0.01%	0		Timeline
COWSAMPLIFY ETF TR	1	$19	<0.01%	new		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$19	<0.01%	+1		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOXLDIREXION SHARES ETF TRUST	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BUFFINNOVATOR ETFS TRUST	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UFOPROCURE ETF TRUST II	1	$18	<0.01%	-1		Timeline
ECOWPACER FDS TR	1	$18	<0.01%	+1		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1	$18	<0.01%	0
WTPIWISDOMTREE TR	1	$18	<0.01%	0		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KCESPDR SERIES TRUST	0	$18	<0.01%	-42	Amount filed as zero, left out of ratios.	Timeline
IPAYAMPLIFY ETF TR	0	$18	<0.01%	-120	Amount filed as zero, left out of ratios.	Timeline
VAMOCAMBRIA ETF TR	1	$18	<0.01%	0		Timeline
UGEPROSHARES TR	1	$18	<0.01%	0		Timeline
PVIINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	-1		Timeline
MYYPROSHARES TR	1	$18	<0.01%	+1		Timeline
Hanover BancorpHanover Bancorp	1	$18	<0.01%	-1
FLEXSHARES TRFLEXSHARES TR	1	$18	<0.01%	0
DAPPVANECK ETF TRUST	1	$17	<0.01%	new		Timeline
CHATTIDAL TRUST II	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HURCHURCO CO	1	$17	<0.01%	0		Timeline
TPHDTIMOTHY PLAN	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OILKPROSHARES TR	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GPIQGOLDMAN SACHS ETF TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QLVFLEXSHARES TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FDEVFIDELITY COVINGTON TRUST	1	$17	<0.01%	+1		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$17	<0.01%	-49,344		Timeline
DIGPROSHARES TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BKHYBNY MELLON ETF TRUST	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$17	<0.01%	0		Timeline
MILNGLOBAL X FDS	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QLVEFLEXSHARES TR	1	$17	<0.01%	-1		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$17	<0.01%	0		Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	40	$17	<0.01%	0		Timeline
IEDIISHARES U S ETF TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SAAPROSHARES TR	1	$16	<0.01%	+1		Timeline
GPIXGOLDMAN SACHS ETF TR	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EMXFISHARES TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AUBNAUBURN NATL BANCORP	1	$16	<0.01%	+1		Timeline
EARNELLINGTON CREDIT COMPANY	2	$16	<0.01%	+1		Timeline
CPHCCANTERBURY PK HLDG CORP	1	$16	<0.01%	0		Timeline
RWMPROSHARES TR	1	$16	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	1	$16	<0.01%	+1		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3	$16	<0.01%	new
ACGPASSOCIATED CAP GROUP INC CLASS	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NULLNULL	1	$16	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$16	<0.01%	+1
DUSADAVIS FUNDAMENTAL ETF TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SDSPROSHARES TR	1	$15	<0.01%	0		Timeline
SYSBISHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HWBKHAWTHORN BANCSHARES INC	1	$15	<0.01%	0		Timeline
FUNCFIRST UTD CORP	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	1	$15	<0.01%	-1,102		Timeline
EWJVISHARES TR	0	$15	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1	$15	<0.01%	0		Timeline
EWKISHARES INC	1	$15	<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