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
VCLTVANGUARD SCOTTSDALE FDS	1,226,067	$99.6M	0.02%	-144,950	Timeline
MTBM & T BK CORP	558,959	$99.6M	0.02%	-15,744	Timeline
SMLFISHARES TR	1,484,066	$98.5M	0.02%	+119,180	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	142	$98.3M	0.02%	-7	Timeline
VFCV F CORP	4,925,578	$98.3M	0.02%	-1,285,967	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	614,709	$97.7M	0.02%	+254,414	Timeline
GLWCORNING INC	2,143,911	$96.8M	0.02%	-166,436	Timeline
DDOGDATADOG INC	838,559	$96.5M	0.02%	+107,622	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,889,116	$96.4M	0.02%	+661,085	Timeline
PAVEGLOBAL X FDS	2,335,556	$96.1M	0.02%	-67,570	Timeline
EWUISHARES TR	2,558,447	$95.7M	0.02%	-66,120	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,276,387	$95.2M	0.02%	-366,317	Timeline
MGCVANGUARD WORLD FD	460,500	$95.2M	0.02%	-3,281	Timeline
AVEMAMERICAN CENTY ETF TR	1,471,960	$95.1M	0.02%	+49,783	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,334,186	$94.9M	0.02%	+47,057	Timeline
SJNKSPDR SERIES TRUST	3,661,757	$94.3M	0.02%	+665,236	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,571,331	$94M	0.02%	+1,276,991	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	4,975,198	$93.6M	0.02%	-34,422	Timeline
AZOAUTOZONE INC	29,684	$93.5M	0.02%	+190	Timeline
DXCMDEXCOM INC	1,388,992	$93.1M	0.02%	+78,213	Timeline
OLEDUNIVERSAL DISPLAY CORP	441,440	$92.7M	0.02%	+411,961	Timeline
IGVISHARES TR	1,036,005	$92.6M	0.02%	+209,578	Timeline
VIGIVANGUARD WHITEHALL FDS	1,039,894	$91.8M	0.02%	+16,223	Timeline
GEMGOLDMAN SACHS ETF TR	2,612,295	$91.7M	0.02%	+46,945	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	659,432	$91.4M	0.02%	-15,521	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,049,845	$91M	0.02%	+5,023	Timeline
PPLPPL CORP	2,751,361	$91M	0.02%	+129,942	Timeline
CHHCHOICE HOTELS INTL INC	697,625	$90.9M	0.02%	+161,804	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,994,650	$90.3M	0.02%	-13,432	Timeline
HEI-AHEICO CORP NEW	441,785	$90M	0.02%	-13,315	Timeline
CLXCLOROX CO DEL	547,785	$89.2M	0.02%	-9,601	Timeline
CSGPCOSTAR GROUP INC	1,176,304	$88.7M	0.02%	-25,355	Timeline
SCHFSCHWAB STRATEGIC TR	2,153,122	$88.5M	0.02%	+125,621	Timeline
TDTORONTO DOMINION BK ONT	1,391,095	$88M	0.02%	-989,831	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	748,935	$87.7M	0.02%	+269	Timeline
VTIPVANGUARD MALVERN FDS	1,775,117	$87.5M	0.02%	-243,654	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,085,608	$87.5M	0.02%	-183,195	Timeline
VNLAJANUS DETROIT STR TR	1,779,267	$87.3M	0.02%	-26,103	Timeline
PKGPACKAGING CORP AMER	402,277	$86.7M	0.02%	+25,632	Timeline
AIGAMERICAN INTL GROUP INC	1,180,125	$86.4M	0.02%	-138,201	Timeline
HALHALLIBURTON CO	2,973,299	$86.4M	0.02%	+537,913	Timeline
NGGNATIONAL GRID PLC	1,236,420	$86.1M	0.02%	-35,483	Timeline
FCNFTI CONSULTING INC	375,372	$85.4M	0.02%	-4,207	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,373,916	$85.3M	0.02%	-5,831	Timeline
SPOTSPOTIFY TECHNOLOGY S A	230,277	$84.9M	0.02%	+12,770	Timeline
CHECHEMED CORP NEW	141,210	$84.9M	0.02%	+4,311	Timeline
SBACSBA COMMUNICATIONS CORP	352,198	$84.8M	0.02%	+76,405	Timeline
EXPOEXPONENT INC	735,006	$84.7M	0.02%	-5,956	Timeline
FISFIDELITY NATL INFORMATION SV	1,004,611	$84.1M	0.02%	-9,431	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,628,641	$83.8M	0.02%	+787,352	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200,210	$83.4M	0.02%	+44,708
VGLTVANGUARD SCOTTSDALE FDS	1,354,040	$83.3M	0.02%	-220,178	Timeline
IRMIRON MTN INC DEL	700,037	$83.2M	0.02%	+14,438	Timeline
LCIILCI INDS	688,297	$83M	0.02%	+35,597	Timeline
VONVVANGUARD SCOTTSDALE FDS	993,821	$82.8M	0.02%	+222,555	Timeline
ZSZSCALER INC	484,438	$82.8M	0.02%	+7,495	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,290,173	$82.7M	0.02%	+2,369,585	Timeline
NEARISHARES U S ETF TR	1,601,674	$82.1M	0.02%	-137,126	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	582,688	$81.7M	0.02%	-2,563	Timeline
KRKROGER CO	1,401,486	$80.3M	0.02%	-215,716	Timeline
QYLDGLOBAL X FDS	4,448,240	$80.2M	0.02%	-106,882	Timeline
BJBJS WHSL CLUB HLDGS INC	968,506	$79.9M	0.02%	+20,886	Timeline
AAGILENT TECHNOLOGIES INC	537,464	$79.8M	0.02%	-95,882	Timeline
ESEVERSOURCE ENERGY	1,169,845	$79.6M	0.02%	-203,459	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,108,896	$79.5M	0.02%	-21,479	Timeline
LULULULULEMON ATHLETICA INC	292,313	$79.3M	0.02%	+37,528	Timeline
GPNGLOBAL PMTS INC	773,125	$79.2M	0.02%	-17,275	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,489,402	$78.9M	0.02%	-873,095	Timeline
SCHGSCHWAB STRATEGIC TR	755,394	$78.7M	0.02%	+67,865	Timeline
HPQHP INC	2,193,657	$78.7M	0.02%	+134,702	Timeline
THOTHOR INDS INC	715,345	$78.6M	0.02%	+24,013	Timeline
AMEAMETEK INC	456,433	$78.4M	0.02%	-52,396	Timeline
VXFVANGUARD INDEX FDS	427,797	$77.9M	0.02%	-464,259	Timeline
BABAALIBABA GROUP HLDG LTD	733,328	$77.8M	0.02%	-1,182	Timeline
FLRNSPDR SERIES TRUST	2,520,818	$77.8M	0.02%	+730,548	Timeline
PINSPINTEREST INC	2,395,573	$77.5M	0.02%	+1,015,766	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	642,154	$77.3M	0.02%	+89,989	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	980,177	$77.2M	0.02%	-179,934	Timeline
MGVVANGUARD WORLD FD	600,201	$77M	0.02%	+9,443	Timeline
IBDWISHARES TR	3,627,888	$77M	0.02%	+131,784	Timeline
IQVIQVIA HLDGS INC	324,788	$77M	0.02%	+20,665	Timeline
IWVISHARES TR	234,561	$76.6M	0.02%	+62,566	Timeline
DLRDIGITAL RLTY TR INC	472,959	$76.5M	0.02%	+13,160	Timeline
IXNISHARES TR	917,353	$75.7M	0.02%	+28,153	Timeline
FERGFERGUSON ENTERPRISES INC	381,025	$75.7M	0.02%	new	Timeline
ALLALLSTATE CORP	398,859	$75.6M	0.02%	+14,033	Timeline
DRIDARDEN RESTAURANTS INC	459,814	$75.5M	0.02%	-99,902	Timeline
PWRQUANTA SVCS INC	252,698	$75.3M	0.02%	-5,376	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,238,507	$75.2M	0.02%	+79,940	Timeline
IWYISHARES TR	340,859	$75M	0.02%	+10,749	Timeline
LYVLIVE NATION ENTERTAINMENT IN	683,849	$74.9M	0.02%	-68,388	Timeline
FFORD MTR CO	7,090,207	$74.9M	0.02%	-2,039,463	Timeline
AMPAMERIPRISE FINL INC	159,116	$74.8M	0.02%	-4,270	Timeline
HBANHUNTINGTON BANCSHARES INC	5,074,703	$74.6M	0.02%	-546,372	Timeline
LHLABCORP HOLDINGS INC	333,370	$74.5M	0.02%	+12,983	Timeline
CWBSPDR SERIES TRUST	968,727	$74.2M	0.02%	+27,771	Timeline
LSTRLANDSTAR SYS INC	392,602	$74.2M	0.02%	-12,958	Timeline
VDCVANGUARD WORLD FD	337,187	$73.7M	0.02%	-5,006	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,458,745	$73.3M	0.02%	+144,430	Timeline
IBDRISHARES TR	3,017,317	$73.3M	0.02%	+58,327	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	266,497	$73.3M	0.02%	+60,349	Timeline
MCMOELIS & CO	1,068,985	$73.2M	0.02%	-1,336	Timeline
CPAYCORPAY INC	233,169	$72.9M	0.02%	+4,715	Timeline
KHCKRAFT HEINZ CO	2,076,073	$72.9M	0.02%	-97,479	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,125,585	$72.9M	0.02%	+380,566	Timeline
HEFAISHARES TR	2,055,010	$72.8M	0.02%	+104,115	Timeline
BTIBRITISH AMERN TOB PLC	1,986,737	$72.7M	0.02%	+41,528	Timeline
ONON SEMICONDUCTOR CORP	994,244	$72.2M	0.02%	-292,449	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	362,534	$72M	0.02%	-25,421	Timeline
SAIASAIA INC	164,281	$71.8M	0.02%	-6,992	Timeline
RBCRBC BEARINGS INC	239,672	$71.8M	0.02%	-8,584	Timeline
KRESPDR SERIES TRUST	1,262,021	$71.4M	0.02%	+257,376	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,755,785	$71.3M	0.02%	+15,968	Timeline
FLTRVANECK ETF TRUST	2,797,077	$71.2M	0.02%	-53,007	Timeline
VWOBVANGUARD WHITEHALL FDS	1,072,802	$71.2M	0.02%	-103,665	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	471,765	$71.2M	0.02%	-6,840	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,384,781	$70.8M	0.02%	+66,848	Timeline
SPTMSPDR SERIES TRUST	1,010,600	$70.8M	0.02%	+289,232	Timeline
JMBSJANUS DETROIT STR TR	1,517,030	$70.8M	0.02%	+771,172	Timeline
HLIHOULIHAN LOKEY INC	444,734	$70.3M	0.02%	+10,960	Timeline
ARCCARES CAPITAL CORP	3,351,188	$70.2M	0.02%	+39,514	Timeline
SPYVSPDR SERIES TRUST	1,318,759	$69.7M	0.02%	+83,201	Timeline
SNOWSNOWFLAKE INC	602,576	$69.2M	0.02%	-102,274	Timeline
WAFDWAFD INC	1,980,089	$69M	0.02%	-411,404	Timeline
AESAES CORP	3,413,904	$68.5M	0.02%	+360,494	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	484,020	$67.9M	0.02%	+195,898
ISHARES TRISHARES TR	2,873,372	$67.3M	0.02%	-126,591
XLRESELECT SECTOR SPDR TR	1,505,127	$67.2M	0.02%	-363,524	Timeline
OMCOMNICOM GROUP INC	648,916	$67.1M	0.02%	+32,119	Timeline
MGMMGM RESORTS INTERNATIONAL	1,712,379	$66.9M	0.02%	-191,121	Timeline
PPAINVESCO EXCHANGE TRADED FD T	581,818	$66.9M	0.02%	+21,674	Timeline
OTISOTIS WORLDWIDE CORP	641,510	$66.7M	0.02%	+5,535	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,895,727	$66.7M	0.02%	+1,943,145	Timeline
EMLCVANECK ETF TRUST	2,621,204	$66.6M	0.02%	+245,162	Timeline
EQTEQT CORP	1,815,063	$66.5M	0.02%	+532,854	Timeline
MUNIPIMCO ETF TR	1,252,482	$66.4M	0.02%	+105,484	Timeline
RACEFERRARI N V	140,795	$66.2M	0.02%	+4,204	Timeline
EVRGEVERGY INC	1,067,094	$66.2M	0.02%	+31,001	Timeline
HUBSHUBSPOT INC	124,393	$66.1M	0.02%	-39,260	Timeline
IDVISHARES TR	2,185,716	$66.1M	0.02%	-11,890	Timeline
INVESCOINVESCO	3,123,763	$66M	0.02%	-664,661
REGLPROSHARES TR	806,220	$65.9M	0.02%	-86,983	Timeline
IYHISHARES TR	998,463	$64.9M	0.02%	-13,590	Timeline
ILCGISHARES TR	771,455	$64.8M	0.02%	-13,945	Timeline
RIORIO TINTO PLC	910,459	$64.8M	0.02%	-121,329	Timeline
FTNTFORTINET INC	834,268	$64.7M	0.02%	-137,124	Timeline
HIGHARTFORD INSURANCE GROUP INC	549,945	$64.7M	0.02%	+9,644	Timeline
SPSBSPDR SERIES TRUST	2,130,947	$64.5M	0.02%	-188,931	Timeline
GSKGSK PLC	1,574,329	$64.4M	0.02%	-154,747	Timeline
BCEBCE INC	1,847,880	$64.2M	0.02%	-43,938	Timeline
OXYOCCIDENTAL PETE CORP	1,242,833	$64.1M	0.02%	+148,667	Timeline
ROKROCKWELL AUTOMATION INC	238,053	$63.9M	0.02%	-19,476	Timeline
LDOSLEIDOS HOLDINGS INC	391,973	$63.9M	0.02%	+159,933	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,005,724	$63.8M	0.02%	-1,325,804
ARESARES MANAGEMENT CORPORATION	408,164	$63.6M	0.02%	+93,142	Timeline
NEENEXTERA ENERGY INC	1,142,157	$63.3M	0.02%	-345,770	Timeline
WABWABTEC	348,362	$63.3M	0.02%	+2,677	Timeline
WCNWASTE CONNECTIONS INC	353,305	$63.2M	0.02%	+55,124	Timeline
GOLFACUSHNET HLDGS CORP	990,495	$63.1M	0.02%	+3,880	Timeline
IHIISHARES TR	1,065,803	$63.1M	0.02%	-109,171	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	387,511	$63.1M	0.02%	+181	Timeline
NDAQNASDAQ INC	862,718	$63M	0.02%	-56,917	Timeline
MLMMARTIN MARIETTA MATLS INC	116,912	$62.9M	0.02%	-9,016	Timeline
WDCWESTERN DIGITAL CORP	920,317	$62.8M	0.02%	+33,245	Timeline
SPEMSPDR INDEX SHS FDS	1,519,886	$62.7M	0.02%	-444,513	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,357,675	$62.3M	0.02%	+11,809	Timeline
CAHCARDINAL HEALTH INC	563,307	$62.3M	0.02%	+15,537	Timeline
RELXRELX PLC	1,311,316	$62.2M	0.02%	-35,082	Timeline
EXREXTRA SPACE STORAGE INC	344,074	$62M	0.02%	+1,507	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	620,364	$61.7M	0.01%	+40,832	Timeline
AVBAVALONBAY CMNTYS INC	273,767	$61.7M	0.01%	+31,120	Timeline
GGGGRACO INC	703,288	$61.5M	0.01%	-33,570	Timeline
IDXXIDEXX LABS INC	121,714	$61.5M	0.01%	-25,433	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	688,410	$61.4M	0.01%	-67,542	Timeline
LVSLAS VEGAS SANDS CORP	1,203,752	$60.6M	0.01%	+182,364	Timeline
DVNDEVON ENERGY CORP NEW	1,548,729	$60.6M	0.01%	-91,543	Timeline
RPMRPM INTL INC	500,100	$60.5M	0.01%	-80,137	Timeline
TOTLSSGA ACTIVE ETF TR	1,459,960	$60.4M	0.01%	+148,721	Timeline
IBDXISHARES TR	2,342,635	$60.2M	0.01%	+105,957	Timeline
NNNNNN REIT INC	1,238,372	$60M	0.01%	-41,930	Timeline
RJFRAYMOND JAMES FINL INC	489,432	$59.9M	0.01%	-28,678	Timeline
IYJISHARES TR	444,914	$59.5M	0.01%	+6,781	Timeline
FWONKLIBERTY MEDIA CORP DEL	762,113	$59M	0.01%	+11,855	Timeline
HUMHUMANA INC	186,119	$59M	0.01%	+4,595	Timeline
SONYSONY GROUP CORP	608,019	$58.7M	0.01%	+38,809	Timeline
SPTISPDR SERIES TRUST	2,019,995	$58.7M	0.01%	+536,551	Timeline
DPZDOMINOS PIZZA INC	135,706	$58.4M	0.01%	-21,622	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	443,176	$58.3M	0.01%	+32,644	Timeline
ICOWPACER FDS TR	1,834,465	$58M	0.01%	-592,455	Timeline
SHYGISHARES TR	1,332,153	$57.8M	0.01%	-5,485	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	831,790	$57.8M	0.01%	+5,479	Timeline
CRHCRH PLC	622,775	$57.8M	0.01%	+6,206	Timeline
SJMSMUCKER J M CO	474,665	$57.5M	0.01%	-7,938	Timeline
PDPINVESCO EXCHANGE TRADED FD T	554,917	$57.3M	0.01%	-4,712	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,337,333	$57.2M	0.01%	+35,879	Timeline
XPOXPO INC	529,904	$57M	0.01%	+18,971	Timeline
FSLRFIRST SOLAR INC	226,427	$56.5M	0.01%	+62,759	Timeline
BUDANHEUSER BUSCH INBEV SA NV	840,221	$55.7M	0.01%	+6,454	Timeline
ICLRICON PUB LTD CO	193,572	$55.6M	0.01%	+22,621	Timeline
ALBALBEMARLE CORP	586,174	$55.5M	0.01%	+9,411	Timeline
EXPEAGLE MATLS INC	192,277	$55.3M	0.01%	+48,620	Timeline
FEZSPDR INDEX SHS FDS	1,038,419	$55.3M	0.01%	+87,336	Timeline
DONWISDOMTREE TR	1,080,032	$55.2M	0.01%	+9,942	Timeline
SGOLETFS GOLD TR	2,188,787	$55M	0.01%	+237,505	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	491,089	$54.9M	0.01%	-37,157	Timeline
SRLNSSGA ACTIVE ETF TR	1,311,832	$54.8M	0.01%	-675,106	Timeline
RWRSPDR SERIES TRUST	512,451	$54.7M	0.01%	-51,797	Timeline
UFPIUFP INDUSTRIES INC	415,498	$54.5M	0.01%	-2,695	Timeline
GLDMWORLD GOLD TR	1,044,821	$54.5M	0.01%	-14,004	Timeline
CRVLCORVEL CORP	166,253	$54.3M	0.01%	-1,889	Timeline
MDBMONGODB INC	200,492	$54.2M	0.01%	+3,467	Timeline
MANHMANHATTAN ASSOCIATES INC	192,604	$54.2M	0.01%	+2,649	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	452,593	$53.7M	0.01%	+210,688	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	491,117	$53.7M	0.01%	-15,658	Timeline
VEEVVEEVA SYS INC	255,604	$53.6M	0.01%	+64,379	Timeline
MLPBUBS AG LONDON BRANCH	2,204,028	$53.6M	0.01%	-33,114	Timeline
MCOMOODYS CORP	112,852	$53.6M	0.01%	-37,072	Timeline
SPTSSPDR SERIES TRUST	1,817,654	$53.5M	0.01%	+148,869	Timeline
MPWRMONOLITHIC PWR SYS INC	57,709	$53.4M	0.01%	-2,052	Timeline
VOOGVANGUARD ADMIRAL FDS INC	154,505	$53.3M	0.01%	+3,557	Timeline
RSGREPUBLIC SVCS INC	264,169	$53.1M	0.01%	-21,478	Timeline
SNASNAP ON INC	183,035	$53M	0.01%	-22,969	Timeline
TTCTORO CO	611,323	$53M	0.01%	+48,207	Timeline
IDEVISHARES TR	747,540	$52.9M	0.01%	+45,250	Timeline
VAWVANGUARD WORLD FD	250,380	$52.9M	0.01%	-16,551	Timeline
PTNQPACER FDS TR	718,406	$52.7M	0.01%	+17,276	Timeline
WTSWATTS WATER TECHNOLOGIES INC	253,668	$52.6M	0.01%	-2,949	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,725,200	$52.3M	0.01%	+149,943	Timeline
SUBISHARES TR	491,540	$52.2M	0.01%	-3,243	Timeline
MNSTMONSTER BEVERAGE CORP NEW	999,153	$52.1M	0.01%	-74,342	Timeline
DGDOLLAR GEN CORP	615,457	$52M	0.01%	+269,895	Timeline
BKRBAKER HUGHES COMPANY	1,438,625	$52M	0.01%	+288,954	Timeline
DLTRDOLLAR TREE INC	738,716	$51.9M	0.01%	-177,102	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,992,750	$51.9M	0.01%	+54,376	Timeline
TYLTYLER TECHNOLOGIES INC	88,249	$51.5M	0.01%	-8,014	Timeline
RWLINVESCO EXCH TRADED FD TR II	523,563	$51.3M	0.01%	-31,857	Timeline
VSTVISTRA CORP	432,725	$51.3M	0.01%	+161,850	Timeline
NVTNVENT ELEC PLC	728,834	$51.2M	0.01%	-57,562	Timeline
NEMNEWMONT CORP	957,104	$51.2M	0.01%	-162,152	Timeline
XOPSPDR SERIES TRUST	388,293	$51.1M	0.01%	-1,020	Timeline
TOLTOLL BROTHERS INC	330,317	$51M	0.01%	+59,726	Timeline
VOOVVANGUARD ADMIRAL FDS INC	267,492	$51M	0.01%	+54,717	Timeline
PFFDGLOBAL X FDS	2,455,018	$51M	0.01%	-90,670	Timeline
EBAYEBAY INC.	783,466	$51M	0.01%	+168,615	Timeline
DASHDOORDASH INC	354,712	$50.6M	0.01%	+21,769	Timeline
EWEDWARDS LIFESCIENCES CORP	762,879	$50.3M	0.01%	-90,000	Timeline
RLIRLI CORP	324,566	$50.3M	0.01%	-11,698	Timeline
FHBFIRST HAWAIIAN INC	2,168,026	$50.2M	0.01%	+98,674	Timeline
HUBBHUBBELL INC	117,113	$50.2M	0.01%	+15,152	Timeline
STWDSTARWOOD PPTY TR INC	2,459,563	$50.1M	0.01%	+96,681	Timeline
EWJISHARES INC	698,188	$49.9M	0.01%	-231,854	Timeline
FLDRFIDELITY MERRIMACK STR TR	993,092	$49.9M	0.01%	+332,102	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	625,346	$49.8M	0.01%	-33,462	Timeline
IYRISHARES TR	488,557	$49.8M	0.01%	+78,523	Timeline
MTHMERITAGE HOMES CORP	241,982	$49.6M	0.01%	+3,356	Timeline
DLNWISDOMTREE TR	630,781	$49.6M	0.01%	+29,930	Timeline
WSMWILLIAMS SONOMA INC	318,361	$49.3M	0.01%	+159,177	Timeline
FLEXFLEX LTD	1,466,348	$49M	0.01%	-36,421	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	469,332	$48.9M	0.01%	-125,520	Timeline
EFAVISHARES TR	628,416	$48.2M	0.01%	-41,944	Timeline
STAGSTAG INDUSTRIAL INC	1,225,845	$47.9M	0.01%	-74,722	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	940,141	$47.9M	0.01%	-110,245	Timeline
ARMARM HOLDINGS PLC	334,561	$47.8M	0.01%	+36,529	Timeline
SUSAISHARES TR	396,501	$47.7M	0.01%	-9,224	Timeline
IGLBISHARES TR	885,523	$47.5M	0.01%	-107,121	Timeline
VUSBVANGUARD BD INDEX FDS	949,981	$47.4M	0.01%	-244,854	Timeline
AERAERCAP HOLDINGS NV	499,678	$47.3M	0.01%	+49,939	Timeline
CNCCENTENE CORP DEL	628,071	$47.3M	0.01%	-71,723	Timeline
DALDELTA AIR LINES INC	929,024	$47.2M	0.01%	-127,130	Timeline
IYEISHARES TR	1,018,236	$47.2M	0.01%	+28,821	Timeline
HWMHOWMET AEROSPACE INC	470,213	$47.1M	0.01%	+120,556	Timeline
AVYAVERY DENNISON CORP	212,928	$47M	0.01%	+13,166	Timeline
GCOWPACER FDS TR	1,280,235	$46.7M	0.01%	-27,258	Timeline
CBOECBOE GLOBAL MKTS INC	227,551	$46.6M	0.01%	-1,652	Timeline
GDXJVANECK ETF TRUST	954,697	$46.6M	0.01%	+69,631	Timeline
BCXBLACKROCK RES & COMMODITIES	4,815,066	$46.2M	0.01%	-248,643	Timeline
SDOGALPS ETF TR	778,197	$45.9M	0.01%	+13,224	Timeline
KAIKADANT INC	134,974	$45.6M	0.01%	-663	Timeline
RGAREINSURANCE GROUP AMER INC	209,322	$45.6M	0.01%	+6,538	Timeline
VPLVANGUARD INTL EQUITY INDEX F	581,114	$45.6M	0.01%	+19,860	Timeline
CMCANADIAN IMPERIAL BANK OF CO	739,523	$45.4M	0.01%	-21,024	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,093,039	$45M	0.01%	+1,265	Timeline
CTRACOTERRA ENERGY INC	1,878,871	$45M	0.01%	+70,192	Timeline
MSTRSTRATEGY INC	264,580	$44.6M	0.01%	+240,969	Timeline
VSSVANGUARD INTL EQUITY INDEX F	353,983	$44.6M	0.01%	+3,701	Timeline
IBDVISHARES TR	2,010,792	$44.6M	0.01%	+139,690	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	496,477	$44.4M	0.01%	-28,321	Timeline
STTSTATE STR CORP	497,237	$44M	0.01%	-20,706	Timeline
TTEKTETRA TECH INC NEW	932,140	$44M	0.01%	+744,422	Timeline
XYZBLOCK INC	653,430	$43.9M	0.01%	-77,486	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,809,911	$43.7M	0.01%	-45,103	Timeline
SPSMSPDR SERIES TRUST	959,002	$43.6M	0.01%	+48,095	Timeline
EEMVISHARES INC	694,623	$43.6M	0.01%	-48,635	Timeline
BOXBOX INC	1,328,892	$43.5M	0.01%	-241,628	Timeline
KMXCARMAX INC	559,189	$43.3M	0.01%	-136,220	Timeline
VONEVANGUARD SCOTTSDALE FDS	166,328	$43.3M	0.01%	-15,334	Timeline
CDWCDW CORP	191,110	$43.2M	0.01%	-21,546	Timeline
SCHXSCHWAB STRATEGIC TR	636,350	$43.2M	0.01%	-8,004	Timeline
VICIVICI PPTYS INC	1,295,940	$43.2M	0.01%	-20,655	Timeline
SSNCSS&C TECH HLDGS	581,561	$43.2M	0.01%	-1,439	Timeline
FITBFIFTH THIRD BANCORP	1,007,146	$43.1M	0.01%	-56,554	Timeline
BLDRBUILDERS FIRSTSOURCE INC	221,810	$43M	0.01%	+40,589	Timeline
PDDPDD HOLDINGS INC	318,412	$42.9M	0.01%	+117,166	Timeline
IGMISHARES TR	447,215	$42.9M	0.01%	+11,851	Timeline
SPTLSPDR SERIES TRUST	1,465,233	$42.6M	0.01%	-138,302	Timeline
MLPAGLOBAL X FDS	886,236	$42.5M	0.01%	+34,908	Timeline
ENTGENTEGRIS INC	377,563	$42.5M	0.01%	-69,536	Timeline
ESMLISHARES TR	1,013,849	$42.4M	0.01%	+651,092	Timeline
ISHARES TRISHARES TR	1,750,698	$42M	0.01%	-466,024
SOFISOFI TECHNOLOGIES INC	5,334,025	$41.9M	0.01%	+1,968,365	Timeline
GOVTISHARES TR	1,787,401	$41.9M	0.01%	+309,434	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	860,869	$41.8M	0.01%	+860,007	Timeline
TRGPTARGA RES CORP	281,594	$41.7M	0.01%	-83,232	Timeline
STIPISHARES TR	409,866	$41.5M	0.01%	-40,225	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	3,280,759	$41.4M	0.01%	-863,511	Timeline
IBDSISHARES TR	1,697,273	$41.4M	0.01%	+132,765	Timeline
MODMODINE MFG CO	310,965	$41.3M	0.01%	-75,378	Timeline
EPIWISDOMTREE TR	818,135	$41.3M	0.01%	+126,583	Timeline
ELLAUDER ESTEE COS INC	413,577	$41.2M	0.01%	-147,102	Timeline
AEMAGNICO EAGLE MINES LTD	508,342	$41M	0.01%	-57,694	Timeline
VPUVANGUARD WORLD FD	235,188	$40.9M	0.01%	-29,439	Timeline
ALGNALIGN TECHNOLOGY INC	160,884	$40.9M	0.01%	+14,161	Timeline
IRINGERSOLL RAND INC	416,592	$40.9M	0.01%	+177,659	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,486,477	$40.8M	0.01%	+1,000,270	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,065,844	$40.7M	0.01%	-6,118	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,396,328	$40.6M	0.01%	+427,408	Timeline
ITBISHARES TR	319,348	$40.6M	0.01%	-267,627	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	318,656	$40.5M	0.01%	+32,942	Timeline
MKSIMKS INC.	372,584	$40.5M	0.01%	-18,170	Timeline
EXPDEXPEDITORS INTL WASH INC	307,491	$40.4M	0.01%	+78,074	Timeline
IBTGISHARES TR	1,749,981	$40.4M	0.01%	+485,459	Timeline
HALOHALOZYME THERAPEUTICS INC	703,941	$40.3M	0.01%	+57,686	Timeline
SCHBSCHWAB STRATEGIC TR	603,149	$40.1M	0.01%	+26,921	Timeline
EIXEDISON INTL	460,002	$40.1M	0.01%	+29,422	Timeline
DHSWISDOMTREE TR	427,014	$40.1M	0.01%	-8,632	Timeline
BIIBBIOGEN INC	206,470	$40M	0.01%	-41,290	Timeline
IBTKISHARES TR	1,989,167	$39.9M	0.01%	+80,819	Timeline
AOSSMITH A O CORP	443,014	$39.8M	0.01%	+63,170	Timeline
BAXBAXTER INTL INC	1,046,985	$39.8M	0.01%	+184,053	Timeline
IPINTERNATIONAL PAPER CO	810,339	$39.6M	0.01%	-199,999	Timeline
AAONAAON INC	366,887	$39.6M	0.01%	+5,426	Timeline
CMFISHARES TR	671,284	$39M	0.01%	+80,271	Timeline
CFCF INDUSTRIES HOLD	454,357	$39M	0.01%	-2,195	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	371,146	$38.9M	0.01%	-71,104	Timeline
CNKCINEMARK HLDGS INC	1,390,667	$38.7M	0.01%	-689,510	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	128,860	$38.7M	0.01%	+6,527	Timeline
KWEBKRANESHARES TRUST	1,130,349	$38.5M	0.01%	+118,185	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,366,921	$38.1M	0.01%	+656,454	Timeline
DCIDONALDSON INC	514,975	$38M	0.01%	-87,710	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,808,701	$37.9M	0.01%	+193,732	Timeline
PODDINSULET CORP	162,748	$37.9M	0.01%	+20,915	Timeline
EXPEEXPEDIA GROUP INC	255,141	$37.8M	0.01%	-12,695	Timeline
PAYCPAYCOM SOFTWARE INC	225,825	$37.6M	0.01%	+61,232	Timeline
RWKINVESCO EXCH TRADED FD TR II	323,167	$37.6M	0.01%	-8,608	Timeline
CVNACARVANA CO	214,724	$37.4M	0.01%	+161,343	Timeline
NUMGNUSHARES ETF TR	830,242	$37.2M	0.01%	-68,497	Timeline
SUISUN CMNTYS INC	274,901	$37.2M	0.01%	-7,467	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	903,009	$37.1M	0.01%	+16,073	Timeline
UALUNITED AIRLS HLDGS INC	649,560	$37.1M	0.01%	+299,305	Timeline
NXTNEXTPOWER INC	988,855	$37.1M	0.01%	+338,977	Timeline
IBTIISHARES TR	1,635,947	$36.8M	0.01%	+190,105	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	552,644	$36.7M	0.01%	-10,217	Timeline
SCHPSCHWAB STRATEGIC TR	683,906	$36.7M	0.01%	-26,107	Timeline
FEFIRSTENERGY CORP	826,320	$36.6M	0.01%	+73,958	Timeline
FNFFIDELITY NATL FINL INC	585,629	$36.3M	0.01%	-64,135	Timeline
RMDRESMED INC	147,612	$36M	0.01%	-19,947	Timeline
EDCONSOLIDATED EDISON INC	343,713	$35.8M	0.01%	+32,253	Timeline
WYWEYERHAEUSER CO	1,055,135	$35.7M	0.01%	-75,106	Timeline
MDYVSPDR SERIES TRUST	448,746	$35.7M	0.01%	+15,765	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,419,195	$35.6M	0.01%	-37,465
JJACOBS SOLUTIONS INC	272,062	$35.6M	0.01%	+69,791	Timeline
MUSTCOLUMBIA ETF TR I	1,711,091	$35.6M	0.01%	+11,002	Timeline
FDVVFIDELITY COVINGTON TRUST	701,329	$35.5M	0.01%	+98,874	Timeline
LNTALLIANT ENERGY CORP	583,744	$35.4M	0.01%	-17,487	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	39,862	$35.3M	0.01%	+11	Timeline
PEVERPURE INC	701,098	$35.2M	0.01%	+18,612	Timeline
AEISADVANCED ENERGY INDS	334,333	$35.2M	0.01%	-2,101	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,076,898	$35.2M	0.01%	-20,886
XGDVXGABELLI DIVID & INCOME TR	1,437,290	$35.1M	0.01%	-11,754	Timeline
VTRSVIATRIS INC	3,018,392	$35M	0.01%	-82,433	Timeline
CSLCARLISLE COS INC	77,883	$35M	0.01%	+3,837	Timeline
AXONAXON ENTERPRISE INC	87,439	$34.9M	0.01%	+12,225	Timeline
HLNHALEON PLC	3,301,567	$34.9M	0.01%	-417,515	Timeline
SPMDSPDR SERIES TRUST	638,191	$34.9M	0.01%	+11,081	Timeline
CAGCONAGRA BRANDS INC	1,070,600	$34.8M	0.01%	-1,353,062	Timeline
MLPXGLOBAL X FDS	639,407	$34.8M	0.01%	+10,866	Timeline
PTMCPACER FDS TR	936,966	$34.8M	0.01%	+167,537	Timeline
AINALBANY INTL CORP	389,715	$34.6M	0.01%	-13,905	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,417,921	$34.5M	0.01%	+406	Timeline
IBTLISHARES TR	1,653,690	$34.4M	0.01%	+3,940	Timeline
MMSIMERIT MED SYS INC	348,061	$34.4M	0.01%	-36,492	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	511,253	$34.3M	0.01%	-34,722	Timeline
SCHESCHWAB STRATEGIC TR	1,173,872	$34.3M	0.01%	+169,549	Timeline
FNDESCHWAB STRATEGIC TR	1,059,930	$34.2M	0.01%	-29,041	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,103,768	$34.1M	0.01%	-416,438	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	324,705	$34M	0.01%	-34,382	Timeline
VIOOVANGUARD ADMIRAL FDS INC	314,050	$34M	0.01%	+10,373	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,616,381	$34M	0.01%	-1,053,800	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	778,762	$33.8M	0.01%	-79,769
SLYGSPDR SERIES TRUST	361,639	$33.7M	0.01%	+17,659	Timeline
DKNGDRAFTKINGS INC NEW	857,699	$33.6M	0.01%	+96,938	Timeline
FTVFORTIVE CORP	425,585	$33.6M	0.01%	-36,722	Timeline
APAMARTISAN PARTNERS ASSET MGMT	774,191	$33.5M	0.01%	-10,238	Timeline
SPYDSPDR SERIES TRUST	732,441	$33.4M	0.01%	+143,847	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,920,072	$33.4M	0.01%	-673,143	Timeline
MAAMID-AMER APT CMNTYS INC	209,642	$33.3M	0.01%	+13,621	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,626,676	$33.3M	0.01%	+546,958	Timeline
TFLOISHARES TR	657,229	$33.3M	0.01%	-199,189	Timeline
HYDVANECK ETF TRUST	622,429	$33M	0.01%	+47,096	Timeline
LVHILEGG MASON ETF INVT	1,061,814	$33M	0.01%	+528,113	Timeline
ARKGARK ETF TR	1,288,225	$33M	0.01%	-3,515	Timeline
EMGFISHARES INC	661,611	$32.9M	0.01%	-7,557	Timeline
PFLDETF SER SOLUTIONS	1,554,669	$32.9M	0.01%	+257,644	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,750,455	$32.9M	0.01%	-122,401	Timeline
AMCOR PLCAMCOR PLC	2,902,109	$32.9M	0.01%	-529,306
IYFISHARES TR	316,460	$32.9M	0.01%	+24,914	Timeline
FTAIFTAI AVIATION LTD	247,181	$32.9M	0.01%	+4,317	Timeline
SPHBINVESCO EXCH TRADED FD TR II	368,126	$32.8M	0.01%	-22,774	Timeline
ADMARCHER DANIELS MIDLAND CO	549,418	$32.8M	0.01%	-33,573	Timeline
APPAPPLOVIN CORP	250,824	$32.7M	0.01%	+136,673	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	190,182	$32.7M	0.01%	-182,850	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	786,557	$32.7M	0.01%	+94,290	Timeline
FRPTFRESHPET INC	238,945	$32.7M	0.01%	+7,052	Timeline
HOLXHOLOGIC INC	401,170	$32.7M	0.01%	-9,848	Timeline
INGING GROEP N.V.	1,798,828	$32.7M	0.01%	+39,509	Timeline
FMHIFIRST TR EXCH TRADED FD III	659,790	$32.6M	0.01%	+78,474	Timeline
MUSAMURPHY USA INC	66,105	$32.6M	0.01%	+18,125	Timeline
COHRCOHERENT CORP	364,912	$32.4M	0.01%	-10,836	Timeline
EXCEXELON CORP	797,255	$32.3M	0.01%	+80,336	Timeline
OUSMALPS ETF TR	716,042	$32.3M	0.01%	+155,480	Timeline
IAKISHARES TR	248,856	$32.1M	0.01%	+24,787	Timeline
MPLXMPLX LP	717,735	$31.9M	0.01%	-300,551	Timeline
BWXTBWX TECHNOLOGIES INC	293,269	$31.9M	0.01%	-11,470	Timeline
LNCLINCOLN NATL CORP IND	1,010,111	$31.8M	0.01%	+56,266	Timeline
COINCOINBASE GLOBAL INC	178,560	$31.8M	0.01%	+110,366	Timeline
SLYVSPDR SERIES TRUST	365,572	$31.7M	0.01%	+8,298	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,244,505	$31.7M	0.01%	+97,733	Timeline
BOTZGLOBAL X FDS	982,679	$31.6M	0.01%	+57,997	Timeline
AWIARMSTRONG WORLD INDS INC NEW	240,200	$31.6M	0.01%	-663	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,316,429	$31.5M	0.01%	-75,097	Timeline
SMDVPROSHARES TR	455,109	$31.5M	0.01%	-6,141	Timeline
CHTRCHARTER COMMUNICATIONS INC	96,923	$31.4M	0.01%	+5,268	Timeline
SPABSPDR SERIES TRUST	1,198,791	$31.3M	0.01%	-4,771	Timeline
DSIISHARES TR	287,695	$31.3M	0.01%	+26,712	Timeline
RPGINVESCO EXCHANGE TRADED FD T	795,837	$31.3M	0.01%	-13,120	Timeline
XSOEWISDOMTREE TR	945,661	$31.2M	0.01%	+38,168	Timeline
OKTAOKTA INC	418,613	$31.1M	0.01%	+17,515	Timeline
SOLVSOLVENTUM CORP	445,839	$31.1M	0.01%	+73,866	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	202,182	$31.1M	0.01%	-26,478	Timeline
AVUSAMERICAN CENTY ETF TR	325,239	$30.9M	0.01%	-2,584	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,512,595	$30.8M	0.01%	+47,830	Timeline
ANGLVANECK ETF TRUST	1,047,087	$30.8M	0.01%	+76,300	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,048,631	$30.7M	0.01%	+280,323	Timeline
SFSTIFEL FINL CORP	326,374	$30.6M	0.01%	-1,335	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	299,248	$30.6M	0.01%	-1,894	Timeline
CBTCABOT CORP	273,782	$30.6M	0.01%	+18,700	Timeline
IBDTISHARES TR	1,195,535	$30.5M	0.01%	+129,395	Timeline
OWLBLUE OWL CAPITAL INC	1,576,474	$30.5M	0.01%	+251,313	Timeline
MDYGSPDR SERIES TRUST	347,804	$30.5M	0.01%	+6,522	Timeline
ESGEISHARES INC	835,099	$30.4M	0.01%	-56,870	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,532,114	$30.3M	0.01%	-82,418	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,199,263	$30.3M	0.01%	-21,705	Timeline
RNRRENAISSANCERE HLDGS LTD	111,038	$30.2M	0.01%	-4,275	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	956,066	$30.2M	0.01%	-105,286
FTXLFIRST TR EXCHANGE TRADED FD	323,175	$30.1M	0.01%	-77,610	Timeline
MOG-AMOOG INC	149,163	$30.1M	0.01%	-4,943	Timeline
DECKDECKERS OUTDOOR CORP	188,257	$30M	0.01%	+144,434	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	260,415	$30M	0.01%	+25,446	Timeline
BHPBHP BILLITON LIMITED	481,245	$29.9M	0.01%	-139,675	Timeline
CNMDCONMED CORP	413,805	$29.8M	0.01%	-11,095	Timeline
EMNEASTMAN CHEM CO	264,929	$29.7M	0.01%	-9,352	Timeline
SFBSSERVISFIRST BANCSHARES INC	368,584	$29.7M	0.01%	-3,018	Timeline
ISHARESISHARES	1,173,786	$29.6M	0.01%	-155,544
IHDGWISDOMTREE TR	647,190	$29.6M	0.01%	+39,392	Timeline
HYEMVANECK ETF TRUST	1,482,028	$29.5M	0.01%	-49,779	Timeline
DESWISDOMTREE TR	852,799	$29.4M	0.01%	-461	Timeline
DKSDICKS SPORTING GOODS INC	140,494	$29.3M	0.01%	-6,990	Timeline
PSKSPDR SERIES TRUST	819,184	$29.2M	0.01%	+125,201	Timeline
AVDEAMERICAN CENTY ETF TR	434,402	$29.1M	0.01%	+22,044	Timeline
LNTHLANTHEUS HLDGS INC	264,086	$29M	0.01%	+27,343	Timeline
WBDWARNER BROS DISCOVERY INC	3,507,896	$28.9M	0.01%	-486,189	Timeline
WESWESTERN MIDSTREAM PARTNERS L	756,263	$28.9M	0.01%	-234,928	Timeline
LKQLKQ CORP	723,307	$28.9M	0.01%	+12,740	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,450,119	$28.8M	0.01%	-356,708
CASYCASEYS GEN STORES INC	76,738	$28.8M	0.01%	+1,682	Timeline
MLRGISHARES TR	363,883	$28.8M	0.01%	+255,970	Timeline
SPDWSPDR INDEX SHS FDS	767,199	$28.8M	0.01%	+54,876	Timeline
ZZILLOW GROUP INC	451,253	$28.8M	0.01%	-440,593	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	261,224	$28.8M	0.01%	+2,404	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	607,144	$28.7M	0.01%	-119,256	Timeline
MASMASCO CORP	341,783	$28.7M	0.01%	+57,849	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	265,550	$28.7M	0.01%	+832	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,306,767	$28.7M	0.01%	-1,395	Timeline
ONONON HLDG AG	568,008	$28.5M	0.01%	-880,534	Timeline
XSDSPDR SERIES TRUST	118,495	$28.5M	0.01%	-11,638	Timeline
MORNMORNINGSTAR INC	88,576	$28.3M	0.01%	-1,252	Timeline
GVIISHARES TR	263,870	$28.3M	0.01%	+114,697	Timeline
SWKSSKYWORKS SOLUTIONS INC	286,015	$28.2M	0.01%	-52,587	Timeline
IMCGISHARES TR	386,954	$28.2M	0.01%	-6,466	Timeline
IBTHISHARES TR	1,246,795	$28.2M	0.01%	+157,255	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