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
MACMACERICH CO	136,504	$2.49M	<0.01%	-2,548	Timeline
BLFSBIOLIFE SOLUTIONS INC	99,171	$2.48M	<0.01%	-5,114	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	38,892	$2.48M	<0.01%	+3,343	Timeline
SLVMSYLVAMO CORP	28,884	$2.48M	<0.01%	+1,935	Timeline
ETXEATON VANCE MUN INCOME TERM	131,267	$2.48M	<0.01%	+11,802	Timeline
WUWESTERN UN CO	207,683	$2.48M	<0.01%	-4,108	Timeline
DOOBRP INC	41,497	$2.47M	<0.01%	-287	Timeline
SARSARATOGA INVT CORP	106,492	$2.47M	<0.01%	+7,200	Timeline
VIKVIKING HOLDINGS LTD	70,711	$2.47M	<0.01%	+31,852	Timeline
EPUISHARES TR	57,094	$2.47M	<0.01%	+25,494	Timeline
KTBKONTOOR BRANDS INC	30,103	$2.46M	<0.01%	-777	Timeline
EVGOEVGO INC	594,615	$2.46M	<0.01%	+114,171	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	35,682	$2.46M	<0.01%	-6,056	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	188,896	$2.46M	<0.01%	+49,414	Timeline
ASTSAST SPACEMOBILE INC	94,076	$2.46M	<0.01%	+15,195	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	183,516	$2.46M	<0.01%	-44	Timeline
ALGALAMO GROUP INC	13,610	$2.45M	<0.01%	+753	Timeline
FUMBFIRST TR EXCH TRADED FD III	120,939	$2.43M	<0.01%	+15,592	Timeline
FOOT LOCKER INCFOOT LOCKER INC	93,965	$2.43M	<0.01%	-44,873
LINELINEAGE INC	30,971	$2.43M	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	91,453	$2.43M	<0.01%	-351,463	Timeline
PPLTABRDN PLATINUM ETF TRUST	26,958	$2.42M	<0.01%	+4,729	Timeline
PJPINVESCO EXCHANGE TRADED FD T	27,799	$2.42M	<0.01%	-1,130	Timeline
SGSWEETGREEN INC	68,190	$2.42M	<0.01%	+10,190	Timeline
ABRARBOR REALTY TRUST INC	154,836	$2.41M	<0.01%	-54,398	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	172,580	$2.41M	<0.01%	+15,914	Timeline
LMATLEMAITRE VASCULAR INC	25,879	$2.4M	<0.01%	+84	Timeline
NYFISHARES TR	44,207	$2.4M	<0.01%	+4,682	Timeline
FUTYFIDELITY COVINGTON TRUST	46,320	$2.4M	<0.01%	+1,521	Timeline
FXFINVESCO CURRENCYSHARES SWISS	22,841	$2.4M	<0.01%	-4,373	Timeline
AURAURORA INNOVATION INC	404,709	$2.4M	<0.01%	+50,012	Timeline
EZPWEZCORP INC	213,637	$2.39M	<0.01%	-3,500	Timeline
CDECOEUR MNG INC	346,319	$2.38M	<0.01%	+57,303	Timeline
MOOVANECK ETF TRUST	31,553	$2.38M	<0.01%	-33,338	Timeline
XENEXENON PHARMACEUTICALS INC	60,456	$2.38M	<0.01%	+1,389	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	24,039	$2.37M	<0.01%	+7,370	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	113,824	$2.37M	<0.01%	-5,664
OPENOPENDOOR TECHNOLOGIES INC	1,185,297	$2.37M	<0.01%	+7,062	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	101,660	$2.37M	<0.01%	-6,338	Timeline
WSRWHITESTONE REIT	174,862	$2.37M	<0.01%	-1,012	Timeline
ARKFARK ETF TR	78,994	$2.36M	<0.01%	-31,549	Timeline
HLLYHOLLEY INC	798,403	$2.36M	<0.01%	-21,192	Timeline
VMIVALMONT INDS INC	8,096	$2.35M	<0.01%	+296	Timeline
TXTERNIUM SA	63,588	$2.35M	<0.01%	-1,592	Timeline
IFNABERDEEN INDIA FD INC	123,327	$2.35M	<0.01%	-10,220	Timeline
UTZUTZ BRANDS INC	132,456	$2.34M	<0.01%	+24,102	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,428	$2.34M	<0.01%	-2,687	Timeline
CBZCBIZ INC	34,789	$2.34M	<0.01%	-9,329	Timeline
RFGINVESCO EXCHANGE TRADED FD T	47,608	$2.34M	<0.01%	+3,576	Timeline
MATVMATIV HOLDINGS INC	137,716	$2.34M	<0.01%	-15,328	Timeline
LNWOLIGHT & WONDER INC	25,780	$2.34M	<0.01%	-21,768	Timeline
AVAAVISTA CORP	60,356	$2.34M	<0.01%	+7,977	Timeline
MMSMAXIMUS INC	25,093	$2.34M	<0.01%	-562	Timeline
TRNTRINITY INDS INC	67,065	$2.34M	<0.01%	-39,875	Timeline
NRKNUVEEN NY AMT FREE	208,201	$2.33M	<0.01%	+7,813	Timeline
PUKPRUDENTIAL PLC	125,770	$2.33M	<0.01%	-9,215	Timeline
HOODROBINHOOD MKTS INC	99,312	$2.33M	<0.01%	+22,447	Timeline
ASPNASPEN AEROGELS INC	83,560	$2.31M	<0.01%	+41,049	Timeline
QIAGEN NVQIAGEN NV	50,673	$2.31M	<0.01%	-19,936
FINSANGEL OAK FINL STRATEGIES IN	174,510	$2.31M	<0.01%	+2,789	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	80,509	$2.3M	<0.01%	-499	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	140,771	$2.29M	<0.01%	-9,176	Timeline
NANNUVEEN NY DIVI ADV	193,535	$2.28M	<0.01%	+22,419	Timeline
EBNDSPDR SERIES TRUST	107,168	$2.28M	<0.01%	-43,526	Timeline
LBTYKLIBERTY GLOBAL LTD	105,481	$2.28M	<0.01%	-8,344	Timeline
KLICKULICKE & SOFFA INDS INC	50,445	$2.28M	<0.01%	-9,113	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,340	$2.28M	<0.01%	-144
FIPFTAI INFRASTRUCTURE INC	243,001	$2.27M	<0.01%	+9,622	Timeline
RBRKRUBRIK INC.	70,723	$2.27M	<0.01%	+60,489	Timeline
FDISFIDELITY COVINGTON TRUST	25,648	$2.27M	<0.01%	+1,258	Timeline
OFGOFG BANCORP	50,434	$2.27M	<0.01%	-5	Timeline
VLYVALLEY NATL BANCORP	249,880	$2.26M	<0.01%	-28,074	Timeline
SBRSABINE RTY TR	36,614	$2.26M	<0.01%	+425	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	57,921	$2.26M	<0.01%	-10,534
VMOINVESCO MUN OPPORTUNIT TR	218,866	$2.25M	<0.01%	-7,204	Timeline
MCRIMONARCH CASINO & RESORT INC	28,351	$2.25M	<0.01%	-516	Timeline
XHESPDR SERIES TRUST	24,830	$2.25M	<0.01%	+858	Timeline
RVNUDBX ETF TR	85,851	$2.24M	<0.01%	-431	Timeline
DTHWISDOMTREE TR	53,980	$2.24M	<0.01%	-162	Timeline
PECOPHILLIPS EDISON & CO INC	59,281	$2.24M	<0.01%	+1,905	Timeline
KWRQUAKER HOUGHTON	13,245	$2.23M	<0.01%	-246	Timeline
ARDXARDELYX INC	323,642	$2.23M	<0.01%	-560,523	Timeline
ZYMEZYMEWORKS INC	177,410	$2.23M	<0.01%	+7,337	Timeline
SBSWSIBANYE STILLWATER LTD	540,535	$2.22M	<0.01%	+10,650	Timeline
CROXCROCS INC	15,296	$2.21M	<0.01%	-5,459	Timeline
LEVILEVI STRAUSS & CO NEW	101,498	$2.21M	<0.01%	-66,347	Timeline
WMKWEIS MKTS INC	31,912	$2.2M	<0.01%	+2,386	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	277,259	$2.2M	<0.01%	-224,192	Timeline
ACPABRDN INCOME CREDIT STRATEGI	331,718	$2.2M	<0.01%	+329,497	Timeline
MPTMEDICAL PROPERTIES TRUST INC	373,737	$2.19M	<0.01%	-16,427	Timeline
LOGILOGITECH INTL S A	24,315	$2.18M	<0.01%	-589	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	210,788	$2.18M	<0.01%	+1,163	Timeline
PTONPELOTON INTERACTIVE INC	464,131	$2.17M	<0.01%	-1,470,440	Timeline
MATMATTEL INC	113,964	$2.17M	<0.01%	-947	Timeline
BFSSAUL CTRS INC	51,725	$2.17M	<0.01%	-4	Timeline
OGIGALPS ETF TR	51,846	$2.17M	<0.01%	-6,293	Timeline
WENWENDYS CO	122,682	$2.15M	<0.01%	-3,432	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	376,516	$2.15M	<0.01%	-1,123	Timeline
NTSTNETSTREIT CORP	129,625	$2.14M	<0.01%	-61,497	Timeline
SAMBOSTON BEER INC	7,409	$2.14M	<0.01%	-351	Timeline
TIPZPIMCO ETF TR	39,585	$2.14M	<0.01%	+3,343	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	85,094	$2.14M	<0.01%	+2,972
ARCBARCBEST CORP	19,646	$2.13M	<0.01%	+5,622	Timeline
XNXJXNUVEEN NEW JERSEY	163,092	$2.13M	<0.01%	-8,071	Timeline
KALUKAISER ALUMINIUM CORPORATION	29,310	$2.13M	<0.01%	-353	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	38,305	$2.12M	<0.01%	-4,798	Timeline
HOGHARLEY DAVIDSON INC	54,999	$2.12M	<0.01%	-10	Timeline
UFPTUFP TECHNOLOGIES INC	6,683	$2.12M	<0.01%	-1,199	Timeline
TUTELUS CORPORATION	125,970	$2.11M	<0.01%	+1,743	Timeline
AVNSAVANOS MED INC	87,962	$2.11M	<0.01%	+323	Timeline
DUOLDUOLINGO INC	7,484	$2.11M	<0.01%	+2,512	Timeline
ROUSLATTICE STRATEGIES TR	40,592	$2.11M	<0.01%	+11,969	Timeline
SFLSFL CORPORATION LTD	181,282	$2.1M	<0.01%	-97,034	Timeline
ENICENEL CHILE SA	751,693	$2.1M	<0.01%	+221,702	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	127,906	$2.09M	<0.01%	-4,371	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	39,470	$2.09M	<0.01%	+17,747	Timeline
ALDXALDEYRA THERAPEUTICS INC	386,306	$2.08M	<0.01%	-8,991	Timeline
ERIEERIE INDTY CO	3,851	$2.08M	<0.01%	+356	Timeline
NVMINOVA LTD	9,957	$2.07M	<0.01%	-5,080	Timeline
EWMISHARES INC	76,674	$2.07M	<0.01%	+73,702	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	42,688	$2.07M	<0.01%	-29,098	Timeline
MGEEMGE ENERGY INC	22,608	$2.07M	<0.01%	-453	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	145,321	$2.07M	<0.01%	-19,479	Timeline
MMACYS INC	131,146	$2.06M	<0.01%	+50,009	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	81,477	$2.06M	<0.01%	+2,704
PHINPHINIA INC	44,559	$2.05M	<0.01%	-1,792	Timeline
PPLIPEOPLE INC	38,090	$2.05M	<0.01%	-18,852	Timeline
MYRGMYR GROUP INC	20,004	$2.05M	<0.01%	+2,434	Timeline
ASBASSOCIATED BANC-CORP	94,905	$2.04M	<0.01%	+6,228	Timeline
NMIHNMI HLDGS INC	49,629	$2.04M	<0.01%	-1,731	Timeline
ECHOECHOSTAR CORP	82,351	$2.04M	<0.01%	+16,739	Timeline
HASHICORP INCHASHICORP INC	60,253	$2.04M	<0.01%	+50,891
CORTCORCEPT THERAPEUTICS INC	44,070	$2.04M	<0.01%	+3,147	Timeline
CRGYCRESCENT ENERGY COMPANY	186,127	$2.04M	<0.01%	+79,058	Timeline
WMGWARNER MUSIC GROUP CORP	65,038	$2.04M	<0.01%	+13,567	Timeline
ETJEATON VANCE RISK-MANAGED DIV	220,817	$2.03M	<0.01%	+2,261	Timeline
ALITALIGHT INC	274,433	$2.03M	<0.01%	-26,578	Timeline
MTGMGIC INVT CORP WIS	79,266	$2.03M	<0.01%	-756	Timeline
JUSTGOLDMAN SACHS ETF TR	24,754	$2.03M	<0.01%	+753	Timeline
DOLEDOLE PLC	124,436	$2.03M	<0.01%	-10,355	Timeline
SITMSITIME CORP	11,784	$2.02M	<0.01%	+5,058	Timeline
ACNTASCENT INDUSTRIES CO	207,158	$2.01M	<0.01%	+6,017	Timeline
CTLPCANTALOUPE INC	271,268	$2.01M	<0.01%	+15,219	Timeline
EBCEASTERN BANKSHARES INC	122,305	$2M	<0.01%	+47,496	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	318,785	$2M	<0.01%	+8,166
APLEAPPLE HOSPITALITY REIT INC	134,616	$2M	<0.01%	+18,524	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	68,648	$2M	<0.01%	-34,317	Timeline
LMNDLEMONADE INC	120,828	$1.99M	<0.01%	+2,580	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	407,345	$1.99M	<0.01%	-84,766
AFRMAFFIRM HLDGS INC	48,512	$1.98M	<0.01%	-1,387	Timeline
AMWDAMERICAN WOODMARK CORP	21,182	$1.98M	<0.01%	-120	Timeline
AESIATLAS ENERGY SOLUTIONS INC	90,663	$1.98M	<0.01%	+43,632	Timeline
MWAMUELLER WTR PRODS INC	90,530	$1.96M	<0.01%	-1,889	Timeline
ICUIICU MED INC	10,759	$1.96M	<0.01%	+482	Timeline
SANBANCO SANTANDER SA	383,833	$1.96M	<0.01%	-23,933	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	194,238	$1.95M	<0.01%	-21,425	Timeline
WDSWOODSIDE ENERGY GROUP LTD	113,147	$1.95M	<0.01%	-823	Timeline
ABCBAMERIS BANCORP	31,248	$1.95M	<0.01%	+1,495	Timeline
DGTSPDR SERIES TRUST	14,128	$1.95M	<0.01%	-177	Timeline
COHUCOHU INC	75,700	$1.95M	<0.01%	+20,434	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,324	$1.94M	<0.01%	-70	Timeline
TPHTRI POINTE HOMES INC	42,763	$1.94M	<0.01%	+2,952	Timeline
TENBTENABLE HLDGS INC	47,800	$1.94M	<0.01%	-3,262	Timeline
ALKSALKERMES PLC	69,041	$1.93M	<0.01%	-3,612	Timeline
EQUITY COMWLTHEQUITY COMWLTH	76,295	$1.93M	<0.01%	-2,053
IEZISHARES TR	95,790	$1.92M	<0.01%	-58,092	Timeline
UPSTUPSTART HLDGS INC	48,006	$1.92M	<0.01%	+107	Timeline
MTDRMATADOR RES CO	38,857	$1.92M	<0.01%	-23,523	Timeline
HAPVANECK ETF TRUST	36,381	$1.92M	<0.01%	+5	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	27,909	$1.92M	<0.01%	-989	Timeline
UUPINVESCO DB US DLR INDEX TR	67,977	$1.92M	<0.01%	-36,774	Timeline
TNDMTANDEM DIABETES CARE INC	45,092	$1.91M	<0.01%	+1,716	Timeline
CLOUGLOBAL X FDS	92,967	$1.91M	<0.01%	+9,756	Timeline
EWPISHARES INC	54,097	$1.91M	<0.01%	-139,196	Timeline
ACDCPROFRAC HLDG CORP	280,870	$1.91M	<0.01%	+227,104	Timeline
PCTPURECYCLE TECHNOLOGIES INC	200,321	$1.9M	<0.01%	-39,142	Timeline
PMTPENNYMAC MTG INVT TR	133,394	$1.9M	<0.01%	-3,024	Timeline
CMPSCOMPASS PATHWAYS PLC	301,815	$1.9M	<0.01%	-1,122	Timeline
CNXNPC CONNECTION INC	25,188	$1.9M	<0.01%	+13,286	Timeline
OIO-I GLASS INC	144,765	$1.9M	<0.01%	+15,674	Timeline
APGAPI GROUP CORP	57,400	$1.9M	<0.01%	-76,525	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34,135	$1.89M	<0.01%	+814
XSWSPDR SERIES TRUST	11,747	$1.89M	<0.01%	-64	Timeline
VIRVIR BIOTECHNOLOGY INC	251,757	$1.89M	<0.01%	+209,341	Timeline
ACIALBERTSONS COMPANIES INC	101,930	$1.88M	<0.01%	-17,297	Timeline
DACDANAOS CORPORATION	21,578	$1.87M	<0.01%	-1,724	Timeline
MTARCELORMITTAL SA LUXEMBOURG	70,982	$1.86M	<0.01%	-22,992	Timeline
RXORXO INC	66,455	$1.86M	<0.01%	-964	Timeline
IHRTIHEARTMEDIA INC	1,004,794	$1.86M	<0.01%	-890,242	Timeline
KIOKKR INCOME OPPORTUNITIES FD	125,691	$1.86M	<0.01%	-2,540	Timeline
AAPADVANCE AUTO PARTS INC	47,430	$1.85M	<0.01%	-104,807	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	33,257	$1.85M	<0.01%	+4,398	Timeline
NBRNABORS INDUSTRIES LTD	28,505	$1.84M	<0.01%	+1,148	Timeline
CVBFCVB FINL CORP	102,864	$1.83M	<0.01%	+1,052	Timeline
SPMBSPDR SERIES TRUST	81,221	$1.83M	<0.01%	+26,316	Timeline
NVECNVE CORP	22,909	$1.83M	<0.01%	-798	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	30,433	$1.83M	<0.01%	+572	Timeline
FULTFULTON FINL CORP PA	100,492	$1.82M	<0.01%	+4,363	Timeline
TDTTFLEXSHARES TR	75,626	$1.82M	<0.01%	-1,189	Timeline
SGRYSURGERY PARTNERS INC	56,148	$1.81M	<0.01%	+2,395	Timeline
ABMABM INDS INC	34,199	$1.8M	<0.01%	+1,171	Timeline
Vital Energy IncVital Energy Inc	66,950	$1.8M	<0.01%	+43,060
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	111,156	$1.8M	<0.01%	-95,711
KBWYINVESCO EXCH TRADED FD TR II	85,026	$1.79M	<0.01%	-1,977	Timeline
CNOCNO FINL GROUP INC	51,077	$1.79M	<0.01%	+695	Timeline
RPDRAPID7 INC	44,698	$1.78M	<0.01%	-514	Timeline
INFORMATICA INCINFORMATICA INC	70,480	$1.78M	<0.01%	-177,745
CLSKCLEANSPARK INC	190,385	$1.78M	<0.01%	+96,199	Timeline
ATHMAUTOHOME INC	54,511	$1.78M	<0.01%	-834	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	56,611	$1.78M	<0.01%	+15,744
EVEREVERQUOTE INC	84,194	$1.78M	<0.01%	-282,418	Timeline
BBIOBRIDGEBIO PHARMA INC	69,678	$1.77M	<0.01%	-2,030	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	115,380	$1.77M	<0.01%	+9,339	Timeline
LXPLXP INDUSTRIAL TRUST	174,925	$1.76M	<0.01%	+7,051	Timeline
FSLYFASTLY INC	232,078	$1.76M	<0.01%	+38,376	Timeline
SFNCSIMMONS FIRST NATL CORP	81,192	$1.75M	<0.01%	+7,053	Timeline
REYNREYNOLDS CONSUMER PRODS INC	56,132	$1.75M	<0.01%	+1,353	Timeline
ROGROGERS CORP	15,431	$1.74M	<0.01%	+419	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,940	$1.74M	<0.01%	+376	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	200,762	$1.74M	<0.01%	+36,706	Timeline
WGOWINNEBAGO INDS INC	29,940	$1.74M	<0.01%	-32	Timeline
RABROOKFIELD REAL ASSETS INCOM	126,831	$1.74M	<0.01%	+50,526	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	189,262	$1.74M	<0.01%	-12,578
MLKNMILLERKNOLL INC	69,919	$1.73M	<0.01%	-7,913	Timeline
LTCLTC PPTYS INC	47,158	$1.73M	<0.01%	+953	Timeline
CIMCHIMERA INVT CORP	108,976	$1.73M	<0.01%	+3,856	Timeline
SUPNSUPERNUS PHARMACEUTICALS	55,276	$1.72M	<0.01%	+31	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	67,153	$1.72M	<0.01%	-5,373	Timeline
EDITEDITAS MEDICINE INC	504,765	$1.72M	<0.01%	+321,888	Timeline
AGIOAGIOS PHARMACEUTICALS INC	38,608	$1.72M	<0.01%	-1,371	Timeline
BATRAATLANTA BRAVES HLDGS INC	40,693	$1.72M	<0.01%	-652	Timeline
DIMWISDOMTREE TR	25,805	$1.71M	<0.01%	-647	Timeline
MDWDMEDIWOUND LTD	94,765	$1.71M	<0.01%	-37,269	Timeline
RYNRAYONIER INC	53,076	$1.71M	<0.01%	-23,996	Timeline
FOXFOX CORP	43,973	$1.71M	<0.01%	-33,912	Timeline
KRPKIMBELL RTY PARTNERS LP	105,761	$1.7M	<0.01%	-3,551	Timeline
GFIGOLD FIELDS LTD	110,711	$1.7M	<0.01%	-186,879	Timeline
SPBOSPDR SERIES TRUST	56,491	$1.7M	<0.01%	+47,478	Timeline
RGRSTURM RUGER & CO INC	40,638	$1.69M	<0.01%	-281	Timeline
ARIAPOLLO COML REAL ESTATE FIN	184,127	$1.69M	<0.01%	-442	Timeline
PVHPVH CORPORATION	16,756	$1.69M	<0.01%	-446	Timeline
ODCOIL DRI CORP AMER	24,300	$1.68M	<0.01%	-339	Timeline
HCCWARRIOR MET COAL INC	26,231	$1.68M	<0.01%	-253	Timeline
OBKORIGIN BANCORP INC	52,000	$1.67M	<0.01%	+137	Timeline
CRCCALIFORNIA RES CORP	31,838	$1.67M	<0.01%	+1,411	Timeline
BHVNBIOHAVEN LTD	33,418	$1.67M	<0.01%	-1,764	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	85,979	$1.66M	<0.01%	-78,830	Timeline
FIGSFIGS INC	243,102	$1.66M	<0.01%	-2,703	Timeline
XPELXPEL INC	38,290	$1.66M	<0.01%	+194	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,439	$1.66M	<0.01%	-30,362
GOLDGOLD COM INC	37,411	$1.65M	<0.01%	+23,539	Timeline
IVTINVENTRUST PPTYS CORP	58,181	$1.65M	<0.01%	+895	Timeline
KREFKKR REAL ESTATE FIN TR INC	133,452	$1.65M	<0.01%	+30,375	Timeline
SNSRGLOBAL X FDS	47,431	$1.65M	<0.01%	-501	Timeline
EPCEDGEWELL PERSONAL CARE CO	45,289	$1.65M	<0.01%	+1,241	Timeline
BIODESIX INCBIODESIX INC	924,233	$1.65M	<0.01%	-6,948
FTDRFRONTDOOR INC	34,273	$1.64M	<0.01%	-1,081	Timeline
XTNSPDR SERIES TRUST	19,933	$1.64M	<0.01%	-4,636	Timeline
RCIROGERS COMMUNICATIONS INC	40,850	$1.64M	<0.01%	+1,106	Timeline
WTWISDOMTREE INC	164,371	$1.64M	<0.01%	+8,889	Timeline
ACLXARCELLX INC	19,636	$1.64M	<0.01%	-359	Timeline
NUVLNUVALENT INC	16,025	$1.64M	<0.01%	+263	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	151,886	$1.64M	<0.01%	-9,607	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	37,185	$1.64M	<0.01%	-240	Timeline
EZAISHARES INC	32,454	$1.64M	<0.01%	+31,786	Timeline
VSATVIASAT INC	136,889	$1.63M	<0.01%	+27,083	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	49,422	$1.63M	<0.01%	-13,135	Timeline
GHCGRAHAM HLDGS CO	1,988	$1.63M	<0.01%	-572	Timeline
APPFAPPFOLIO INC	6,928	$1.63M	<0.01%	+877	Timeline
FBPFIRST BANCORP CORPORATION	76,798	$1.63M	<0.01%	+1,811	Timeline
CPACOPA HOLDINGS SA	17,325	$1.63M	<0.01%	-1,207	Timeline
BGCBGC GROUP INC	176,957	$1.62M	<0.01%	+4,775	Timeline
SLFSUN LIFE FINANCIAL INC.	27,988	$1.62M	<0.01%	-63,602	Timeline
CENXCENTURY ALUM CO	99,997	$1.62M	<0.01%	+4,735	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	122,737	$1.62M	<0.01%	-17,401	Timeline
VSDAVICTORY PORTFOLIOS II	30,492	$1.62M	<0.01%	-197	Timeline
UEURBAN EDGE PPTYS	75,664	$1.62M	<0.01%	+3,566	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	125,185	$1.61M	<0.01%	+41,762
DRHDIAMONDROCK HOSPITALITY CO	184,665	$1.61M	<0.01%	+1,623	Timeline
PROPROS Holdings Inc	86,761	$1.61M	<0.01%	-28,009	Timeline
CCCHEMOURS CO	78,829	$1.6M	<0.01%	-4,059	Timeline
PALLABRDN PALLADIUM ETF TRUST	17,456	$1.6M	<0.01%	+4,686	Timeline
CIVICIVITAS RESOURCES INC	31,547	$1.6M	<0.01%	+18,017	Timeline
VITLVITAL FARMS INC	45,492	$1.6M	<0.01%	+24,959	Timeline
PLMRPALOMAR HLDGS INC	16,836	$1.59M	<0.01%	+5,835	Timeline
PFNPIMCO INCOME STRATEGY FD II	208,726	$1.59M	<0.01%	-131,020	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	134,475	$1.59M	<0.01%	+49,767	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	141,235	$1.59M	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	170,325	$1.58M	<0.01%	+8,706	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	132,457	$1.58M	<0.01%	+12,289	Timeline
TCBITEXAS CAP BANCSHARES INC	22,096	$1.58M	<0.01%	+156	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	124,983	$1.58M	<0.01%	-25,795	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	141,249	$1.58M	<0.01%	-36,399	Timeline
UUNITY SOFTWARE INC	69,680	$1.58M	<0.01%	-27,609	Timeline
ESRTEMPIRE ST RLTY TR INC	142,153	$1.58M	<0.01%	+33,998	Timeline
BKEBUCKLE INC	35,763	$1.57M	<0.01%	-713	Timeline
SBSISOUTHSIDE BANCSHARES INC	46,976	$1.57M	<0.01%	+1,959	Timeline
WHDCACTUS INC	26,260	$1.57M	<0.01%	-48,882	Timeline
RUSHARUSH ENTERPRISES INC	29,629	$1.57M	<0.01%	+1,061	Timeline
AKROAKERO THERAPEUTICS INC	54,280	$1.56M	<0.01%	+24,829	Timeline
VCEBVANGUARD WORLD FD	23,999	$1.56M	<0.01%	+73	Timeline
IONQIONQ INC	177,910	$1.55M	<0.01%	-69,108	Timeline
BKLCBNY MELLON ETF TRUST	14,169	$1.55M	<0.01%	-1,172	Timeline
LAURLAUREATE ED INC	93,441	$1.55M	<0.01%	-690	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	29,166	$1.55M	<0.01%	+6,184	Timeline
JJSFJ & J SNACK FOODS CORP	8,972	$1.54M	<0.01%	-547	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	29,474	$1.54M	<0.01%	-61	Timeline
WKWORKIVA INC	19,513	$1.54M	<0.01%	-3,208	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,519	$1.54M	<0.01%	-6,433	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	34,802	$1.54M	<0.01%	+3,267	Timeline
RPRXROYALTY PHARMA PLC	54,330	$1.54M	<0.01%	+6,174	Timeline
KMPRKEMPER CORP	25,086	$1.54M	<0.01%	+675	Timeline
CCSCENTURY COMMUNITIES INC	14,912	$1.54M	<0.01%	-4,266	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	56,742	$1.53M	<0.01%	-877
SHENSHENANDOAH TELECOMMUNICATION	108,395	$1.53M	<0.01%	-3,141	Timeline
FANFIRST TR EXCHANGE-TRADED FD	84,596	$1.53M	<0.01%	-22,753	Timeline
RAMPLIVERAMP HLDGS INC	61,510	$1.52M	<0.01%	-7,779	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	136,132	$1.52M	<0.01%	+7,629
RRRRED ROCK RESORTS INC	27,898	$1.52M	<0.01%	-1,205	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	52,764	$1.52M	<0.01%	-28,058
DOCNDIGITALOCEAN HLDGS INC	37,548	$1.52M	<0.01%	+8,866	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	142,741	$1.52M	<0.01%	-258	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	124,281	$1.51M	<0.01%	-2,820
NXENEXGEN ENERGY LTD	232,105	$1.51M	<0.01%	+565	Timeline
IBOCINTERNATIONAL BANCSHARES COR	25,232	$1.51M	<0.01%	+1,067	Timeline
HNIHNI CORP	28,012	$1.51M	<0.01%	-2,162	Timeline
SGDMSPROTT ETF TRUST	48,669	$1.51M	<0.01%	-7,501	Timeline
VALUVALUE LINE INC	32,408	$1.51M	<0.01%	-8	Timeline
NIONIO INC	224,407	$1.5M	<0.01%	-72,885	Timeline
CATYCATHAY GEN BANCORP	34,776	$1.49M	<0.01%	+873	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	154,557	$1.49M	<0.01%	+7,153
HIHILLENBRAND INC	53,649	$1.49M	<0.01%	+3,826	Timeline
ALBEMARLE CORPALBEMARLE CORP	33,118	$1.49M	<0.01%	-91,847
FWRGFIRST WATCH RESTAURANT GROUP	95,461	$1.49M	<0.01%	+39,783	Timeline
CTOCTO RLTY GROWTH INC NEW	78,223	$1.49M	<0.01%	+14,192	Timeline
ARVNARVINAS INC	60,399	$1.49M	<0.01%	-21,659	Timeline
NOMDNOMAD FOODS LTD	78,013	$1.49M	<0.01%	-963	Timeline
YOUCLEAR SECURE INC	44,843	$1.49M	<0.01%	+5,363	Timeline
IRENIREN LIMITED	176,040	$1.49M	<0.01%	-87,210	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	48,231	$1.49M	<0.01%	+259	Timeline
SRCE1ST SOURCE CORP	24,717	$1.48M	<0.01%	+11,797	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	177,835	$1.48M	<0.01%	+118,490	Timeline
CALXCALIX INC	38,113	$1.48M	<0.01%	+8,979	Timeline
MBWMMERCANTILE BK CORP	33,755	$1.48M	<0.01%	+231	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,989	$1.47M	<0.01%	+5,732	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,955	$1.47M	<0.01%	+13,791	Timeline
MRCYMERCURY SYS INC	39,647	$1.47M	<0.01%	+3,428	Timeline
INDBINDEPENDENT BK CORP MASS	24,779	$1.47M	<0.01%	-1,334	Timeline
BGXBLACKSTONE LONG SHORT CR INC	113,976	$1.46M	<0.01%	-1,045	Timeline
GERNGERON CORP	320,999	$1.46M	<0.01%	+31,605	Timeline
CASSCASS INFORMATION SYS INC	35,066	$1.45M	<0.01%	+1,064	Timeline
HIMXHIMAX TECHNOLOGIES INC	264,456	$1.45M	<0.01%	+1,294	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	15,278	$1.45M	<0.01%	-1,676	Timeline
UHALU HAUL HOLDING COMPANY	18,760	$1.45M	<0.01%	+7,796	Timeline
BANCBANC OF CALIFORNIA INC	98,533	$1.45M	<0.01%	+12,036	Timeline
DNPDNP SELECT INCOME FD INC	144,058	$1.45M	<0.01%	-25,991	Timeline
LITELUMENTUM HLDGS INC	22,819	$1.45M	<0.01%	-161,918	Timeline
GNWGENWORTH FINL INC	211,120	$1.45M	<0.01%	+1,056	Timeline
FSTAFIDELITY COVINGTON TRUST	28,306	$1.45M	<0.01%	-3,108	Timeline
BATRKATLANTA BRAVES HLDGS INC	36,304	$1.44M	<0.01%	+3,125	Timeline
LZBLA Z BOY INC	33,639	$1.44M	<0.01%	+5,273	Timeline
ENVESTNET INCENVESTNET INC	22,976	$1.44M	<0.01%	-2,462
OXY/WSOCCIDENTAL PETE CORP	48,354	$1.44M	<0.01%	+477	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	131,807	$1.44M	<0.01%	+1,797	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	86,991	$1.44M	<0.01%	-1,666	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	61,879	$1.44M	<0.01%	-10,907	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	79,067	$1.43M	<0.01%	+7,962	Timeline
FMNFEDERATED HERMES PREM MUNI I	115,304	$1.43M	<0.01%	+13,083	Timeline
DFATDIMENSIONAL ETF TRUST	25,725	$1.43M	<0.01%	+14,120	Timeline
GBXGREENBRIER COS INC	28,114	$1.43M	<0.01%	-8,739	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,584	$1.43M	<0.01%	+19,835	Timeline
SPFFGLOBAL X FDS	146,641	$1.43M	<0.01%	-37,565	Timeline
FLYWFLYWIRE CORPORATION	86,797	$1.42M	<0.01%	+7,160	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	83,120	$1.42M	<0.01%	+10,247	Timeline
UAUNDER ARMOUR INC	168,823	$1.41M	<0.01%	+18,896	Timeline
GLREGREENLIGHT CAP RE LTD	103,386	$1.41M	<0.01%	-6,792	Timeline
JBSSSANFILIPPO JOHN B & SON INC	14,947	$1.41M	<0.01%	-1,358	Timeline
AEGAEGON LTD	220,486	$1.41M	<0.01%	-10,288	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	385,873	$1.4M	<0.01%	+5,567	Timeline
NUBDNUSHARES ETF TR	61,697	$1.4M	<0.01%	+61,697	Timeline
AGFIRST MAJESTIC SILVER CORP	232,955	$1.4M	<0.01%	+1,847	Timeline
RODMLATTICE STRATEGIES TR	45,807	$1.4M	<0.01%	-2,649	Timeline
NWLNEWELL BRANDS INC	181,518	$1.39M	<0.01%	-26,764	Timeline
CQQQINVESCO EXCH TRADED FD TR II	33,668	$1.39M	<0.01%	-556	Timeline
NMRKNEWMARK GROUP INC	89,151	$1.38M	<0.01%	+5,931	Timeline
HTOH2O AMERICA	23,713	$1.38M	<0.01%	-615	Timeline
WDWALKER & DUNLOP INC	12,128	$1.38M	<0.01%	-473	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	138,259	$1.38M	<0.01%	+4,901	Timeline
PSCIINVESCO EXCH TRADED FD TR II	10,407	$1.38M	<0.01%	+1,459	Timeline
FXEINVESCO CURRENCYSHARES EURO	13,341	$1.37M	<0.01%	-6,367	Timeline
JBLUJETBLUE AIRWAYS CORP	209,070	$1.37M	<0.01%	-1,572	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	113,967	$1.37M	<0.01%	-782	Timeline
FBNCFIRST BANCORP N C	32,634	$1.36M	<0.01%	+698	Timeline
SITCSITE CTRS CORP	22,395	$1.35M	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	105,923	$1.35M	<0.01%	+14,802	Timeline
GHGUARDANT HEALTH INC	58,989	$1.35M	<0.01%	-5,070	Timeline
VCYTVERACYTE INC	39,744	$1.35M	<0.01%	-53,315	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	22,149	$1.35M	<0.01%	+515	Timeline
MLRMILLER INDS INC TENN	22,113	$1.35M	<0.01%	+16,486	Timeline
SNEXSTONEX GROUP INC	16,454	$1.35M	<0.01%	+1,651	Timeline
PTHINVESCO EXCHANGE TRADED FD T	28,962	$1.35M	<0.01%	-1,043	Timeline
PRGPROG HOLDINGS INC	27,693	$1.34M	<0.01%	-33	Timeline
CDRECADRE HLDGS INC	35,323	$1.34M	<0.01%	+2,430	Timeline
PFSPROVIDENT FINL SVCS INC	72,010	$1.34M	<0.01%	+1,232	Timeline
WABCWESTAMERICA BANCORPORATION	26,816	$1.33M	<0.01%	+10,917	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	29,373	$1.32M	<0.01%	-817	Timeline
KMTKENNAMETAL INC	50,939	$1.32M	<0.01%	+1,561	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	61,974	$1.32M	<0.01%	-466	Timeline
FRSHFRESHWORKS INC	114,871	$1.32M	<0.01%	-32,963	Timeline
AMRCAMERESCO INC	34,672	$1.32M	<0.01%	+4,750	Timeline
SOUNSOUNDHOUND AI INC	281,058	$1.31M	<0.01%	+72,960	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	55,424	$1.31M	<0.01%	-16,290	Timeline
MTXMINERALS TECHNOLOGIES INC	16,923	$1.31M	<0.01%	-890	Timeline
VALNVALNEVA SE	215,907	$1.3M	<0.01%	+32,797	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	24,707	$1.3M	<0.01%	-4,879
TARSTARSUS PHARMACEUTICALS INC	39,553	$1.3M	<0.01%	+26,070	Timeline
VSXYVICTORIAS SECRET AND CO	50,540	$1.3M	<0.01%	-35,494	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	142,976	$1.3M	<0.01%	+11,957	Timeline
DRIVGLOBAL X FDS	55,075	$1.29M	<0.01%	+270	Timeline
ANNXANNEXON INC	218,214	$1.29M	<0.01%	+67,598	Timeline
RXSTRXSIGHT INC	26,129	$1.29M	<0.01%	-21,926	Timeline
AKRACADIA RLTY TR	54,958	$1.29M	<0.01%	+2,911	Timeline
TPCTUTOR PERINI CORP	47,427	$1.29M	<0.01%	+3,385	Timeline
SHESPDR SERIES TRUST	11,334	$1.29M	<0.01%	+5,926	Timeline
SUSLISHARES TR	12,674	$1.29M	<0.01%	-3,871	Timeline
PACSPACS GROUP INC	32,121	$1.28M	<0.01%	+22,391	Timeline
AEFABRDN EMERGING MARKETS EX CH	227,788	$1.28M	<0.01%	-2,125	Timeline
ENVAENOVA INTL INC	15,315	$1.28M	<0.01%	+425	Timeline
CMRECOSTAMARE INC	81,569	$1.28M	<0.01%	-24,141	Timeline
VICRVICOR CORP	30,417	$1.28M	<0.01%	+196	Timeline
IGIWESTERN ASSET INVT GRADE OPP	70,981	$1.28M	<0.01%	-30,635	Timeline
PSECPROSPECT CAP CORP	238,249	$1.27M	<0.01%	-38,807	Timeline
DKLDELEK LOGISTICS PARTNERS LP	29,115	$1.27M	<0.01%	-35,218	Timeline
TWSTTWIST BIOSCIENCE CORP	28,164	$1.27M	<0.01%	+6,539	Timeline
XESSPDR SERIES TRUST	15,733	$1.27M	<0.01%	-18,577	Timeline
URBNURBAN OUTFITTERS INC	33,069	$1.27M	<0.01%	+2,805	Timeline
NBHNEUBERGER MUN FD INC	114,010	$1.27M	<0.01%	+1,207	Timeline
BF-ABROWN FORMAN CORP	26,290	$1.26M	<0.01%	-9,892	Timeline
FPHFIVE POINT HOLDINGS LLC	304,163	$1.26M	<0.01%	+18,131	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	20,120	$1.25M	<0.01%	-5,934	Timeline
RWOSPDR INDEX SHS FDS	26,213	$1.25M	<0.01%	-3,595	Timeline
TTMITTM TECHNOLOGIES INC	68,250	$1.25M	<0.01%	+19,298	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	67,732	$1.24M	<0.01%	+673
SPNTSIRIUSPOINT LTD	86,685	$1.24M	<0.01%	+23,120	Timeline
ADNTADIENT PLC	54,996	$1.24M	<0.01%	-63,318	Timeline
AGGMISHARES TR	11,582	$1.24M	<0.01%	+4,820	Timeline
AHRTAH RLTY TR INC	114,176	$1.24M	<0.01%	+3,752	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	82,660	$1.23M	<0.01%	-62,688
TSITCW STRATEGIC INCOME FD INC	240,387	$1.23M	<0.01%	-17,759	Timeline
FTFRANKLIN UNVL TR	162,843	$1.23M	<0.01%	-931	Timeline
WOODISHARES TR	14,267	$1.23M	<0.01%	-1,518	Timeline
PBWINVESCO EXCHANGE TRADED FD T	61,341	$1.23M	<0.01%	+5,813	Timeline
USALIBERTY ALL STAR EQUITY FD	172,784	$1.23M	<0.01%	+19,050	Timeline
DNUTKRISPY KREME INC	114,175	$1.23M	<0.01%	-60,113	Timeline
WERNWERNER ENTERPRISES INC	31,734	$1.22M	<0.01%	-568	Timeline
BURBURFORD CAPITAL LIMITED	92,258	$1.22M	<0.01%	+3,952	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	313,229	$1.22M	<0.01%	-4,558
OSISOSI SYSTEMS INC	8,022	$1.22M	<0.01%	+290	Timeline
RIOTRIOT PLATFORMS INC	163,384	$1.21M	<0.01%	+18,485	Timeline
NVAXNOVAVAX INC	95,864	$1.21M	<0.01%	+37,383	Timeline
EWNISHARES INC	23,694	$1.21M	<0.01%	-41,804	Timeline
LILALIBERTY LATIN AMERICA LTD	125,598	$1.2M	<0.01%	-427	Timeline
CVCOCAVCO INDS INC DEL	2,809	$1.2M	<0.01%	-48	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	48,436	$1.2M	<0.01%	+7,524	Timeline
RWTREDWOOD TRUST INC	155,009	$1.2M	<0.01%	+59,457	Timeline
IPGPIPG PHOTONICS CORP	16,023	$1.19M	<0.01%	-2,762	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	113,975	$1.19M	<0.01%	-37,730	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,606	$1.18M	<0.01%	+14,073	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,007	$1.18M	<0.01%	-2,816	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	170,849	$1.18M	<0.01%	+5,704
AQNALGONQUIN POWER & UTILITIES	216,355	$1.18M	<0.01%	-219,985	Timeline
PLABPHOTRONICS INC	47,639	$1.18M	<0.01%	-10,453	Timeline
PFISPEOPLES FINL SVCS CORP	25,057	$1.17M	<0.01%	+1,122	Timeline
BGSB & G FOODS INC	132,082	$1.17M	<0.01%	-22,048	Timeline
NWNNORTHWEST NAT HLDG CO	28,732	$1.17M	<0.01%	+1,255	Timeline
RNSTRENASANT CORP	35,989	$1.17M	<0.01%	+6,105	Timeline
SMMTSUMMIT THERAPEUTICS INC	53,375	$1.17M	<0.01%	+19,293	Timeline
GEOGEO GROUP INC	90,825	$1.17M	<0.01%	+19,365	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	17,383	$1.17M	<0.01%	-3,523	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	29,727	$1.16M	<0.01%	+624
RGENREPLIGEN CORP	7,801	$1.16M	<0.01%	-518	Timeline
ZDZIFF DAVIS INC	23,836	$1.16M	<0.01%	+206	Timeline
HBNCHORIZON BANCORP IND	74,575	$1.16M	<0.01%	+856	Timeline
AVPTAVEPOINT INC	98,479	$1.16M	<0.01%	+902	Timeline
JPXNISHARES TR	15,112	$1.16M	<0.01%	+8,292	Timeline
FGF&G ANNUITIES & LIFE INC	25,852	$1.16M	<0.01%	-1,322	Timeline
CAAPCORPORACION AMER ARPTS S A	66,200	$1.16M	<0.01%	+15,596	Timeline
NEONEOGENOMICS INC	78,336	$1.16M	<0.01%	+1,545	Timeline
RLJ LODGING TRRLJ LODGING TR	44,263	$1.15M	<0.01%	+37
MCSMARCUS CORP DEL	76,439	$1.15M	<0.01%	-61,822	Timeline
BITBLACKROCK MULTI SECTOR INC T	75,776	$1.15M	<0.01%	+36,773	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	89,964	$1.15M	<0.01%	-54,724	Timeline
EGBNEAGLE BANCORPORATION INC	50,788	$1.15M	<0.01%	+30,984	Timeline
COTYCOTY INC	122,113	$1.15M	<0.01%	-133,798	Timeline
APOGAPOGEE ENTERPRISES INC	16,375	$1.15M	<0.01%	+137	Timeline
BANRBANNER CORP	19,241	$1.15M	<0.01%	+667	Timeline
BSMBLACK STONE MINERALS L P	75,826	$1.14M	<0.01%	+22,218	Timeline
VERINT SYS INCVERINT SYS INC	45,052	$1.14M	<0.01%	+6,219
USSGDBX ETF TR	21,405	$1.14M	<0.01%	+6,586	Timeline
RXTRACKSPACE TECHNOLOGY INC	463,857	$1.14M	<0.01%	-6,296	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