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
WHWYNDHAM HOTELS & RESORTS INC	14,539	$1.14M	<0.01%	-2,122	Timeline
SLPSIMULATIONS PLUS INC	35,457	$1.14M	<0.01%	+9,403	Timeline
FLNGFLEX LNG LTD	44,579	$1.13M	<0.01%	-23,544	Timeline
CIGICOLLIERS INTL GROUP INC	7,457	$1.13M	<0.01%	-2,972	Timeline
SDRLSEADRILL LTD	28,411	$1.13M	<0.01%	-3,202	Timeline
DLSWISDOMTREE TR	16,336	$1.13M	<0.01%	+331	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,523	$1.13M	<0.01%	-35,425	Timeline
DMXFISHARES TR	15,632	$1.13M	<0.01%	+637	Timeline
SPGMSPDR INDEX SHS FDS	17,357	$1.12M	<0.01%	+15,483	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	39,723	$1.12M	<0.01%	+2,862	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,700	$1.12M	<0.01%	-7,533	Timeline
TRIPTRIPADVISOR INC	77,145	$1.12M	<0.01%	-26,350	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	49,004	$1.11M	<0.01%	+11,546	Timeline
UUUUENERGY FUELS INC	203,042	$1.11M	<0.01%	-3,603	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	156,769	$1.11M	<0.01%	-35,481
EXELEXELIXIS INC	42,943	$1.11M	<0.01%	-25,281	Timeline
PRTAPROTHENA CORP PLC	66,199	$1.11M	<0.01%	+5,488	Timeline
PPCPILGRIMS PRIDE CORP	24,050	$1.11M	<0.01%	+18,375	Timeline
FHIFEDERATED HERMES INC	30,119	$1.11M	<0.01%	-4,438	Timeline
SAHSONIC AUTOMOTIVE INC	18,902	$1.11M	<0.01%	+3,297	Timeline
OSGOCTAVE SPECIALTY GROUP INC	98,523	$1.1M	<0.01%	+1,057	Timeline
SDGRSCHRODINGER INC	59,363	$1.1M	<0.01%	+27,912	Timeline
GNKGENCO SHIPPING & TRADING LTD	56,466	$1.1M	<0.01%	-18,071	Timeline
FCFFIRST COMWLTH FINL CORP PA	63,964	$1.1M	<0.01%	+671	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	33,882	$1.1M	<0.01%	-475	Timeline
NOKNOKIA CORP	250,256	$1.09M	<0.01%	-120,050	Timeline
ACVAACV AUCTIONS INC	53,696	$1.09M	<0.01%	+4,331	Timeline
FLOFLOWERS FOODS INC	47,204	$1.09M	<0.01%	+6,251	Timeline
GUESS? INCGUESS? INC	54,088	$1.09M	<0.01%	-7,429
IDEVOYA INFRASTRUCTURE INDLS &	95,012	$1.08M	<0.01%	-709	Timeline
XHRXENIA HOTELS & RESORTS INC	72,974	$1.08M	<0.01%	+17,601	Timeline
PBPINVESCO EXCHANGE TRADED FD T	47,052	$1.07M	<0.01%	+10,844	Timeline
PDNINVESCO EXCH TRADED FD TR II	30,493	$1.07M	<0.01%	-129	Timeline
PEOADAM NAT RES FD INC	46,103	$1.07M	<0.01%	-547	Timeline
MDXGMIMEDX GROUP INC	180,642	$1.07M	<0.01%	-5,073	Timeline
KNTKKINETIK HOLDINGS INC	23,520	$1.06M	<0.01%	+153	Timeline
TURISHARES INC	29,256	$1.06M	<0.01%	-24,098	Timeline
INCMFRANKLIN TEMPLETON ETF TR	39,156	$1.06M	<0.01%	+38,897	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,410	$1.06M	<0.01%	+469
BRSPBRIGHTSPIRE CAPITAL INC	189,219	$1.06M	<0.01%	+2,547	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	109,408	$1.06M	<0.01%	+46,995	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	127,725	$1.06M	<0.01%	-28,368	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,506	$1.06M	<0.01%	+6,053	Timeline
SMPLSIMPLY GOOD FOODS CO	30,410	$1.06M	<0.01%	-10,168	Timeline
SGUSTAR GROUP LP	89,967	$1.06M	<0.01%	-116,872	Timeline
XHSSPDR SERIES TRUST	10,869	$1.05M	<0.01%	+7,973	Timeline
EPR PPTYSEPR PPTYS	46,990	$1.05M	<0.01%	-708
COCOVITA COCO CO INC	37,071	$1.05M	<0.01%	-26,298	Timeline
LADRLADDER CAP CORP	90,117	$1.05M	<0.01%	+3,280	Timeline
PLRXPLIANT THERAPEUTICS INC	93,232	$1.05M	<0.01%	+13,006	Timeline
CFFIC & F FINL CORP	17,863	$1.04M	<0.01%	0	Timeline
ELMEELME COMMUNITIES	59,203	$1.04M	<0.01%	+1,240	Timeline
RCREADY CAPITAL CORP	134,524	$1.03M	<0.01%	+38,098	Timeline
NULVNUSHARES ETF TR	24,586	$1.03M	<0.01%	+6,677	Timeline
PSLINVESCO EXCHANGE TRADED FD T	10,068	$1.03M	<0.01%	-717	Timeline
INMDINMODE LTD	60,265	$1.02M	<0.01%	-8,110	Timeline
LDPCOHEN & STEERS LTD DURATION	46,960	$1.02M	<0.01%	+673	Timeline
FISRSSGA ACTIVE TR	38,265	$1.02M	<0.01%	+26,081	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	52,991	$1.02M	<0.01%	-9,941	Timeline
NAVINAVIENT CORPORATION	65,124	$1.02M	<0.01%	+6,661	Timeline
ARTYISHARES TR	29,635	$1.01M	<0.01%	+27,074	Timeline
BUSEFIRST BUSEY CORP	38,950	$1.01M	<0.01%	+9,078	Timeline
EQCEQUITY COMMONWEALTH	50,865	$1.01M	<0.01%	+2,087	Timeline
EFIVSPDR SERIES TRUST	18,146	$1.01M	<0.01%	+1,414	Timeline
MCYMERCURY GENL CORP NEW	16,045	$1.01M	<0.01%	-92	Timeline
AIVLWISDOMTREE TR	9,077	$1.01M	<0.01%	-1,039	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,928	$1.01M	<0.01%	-11,073	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27,249	$1M	<0.01%	+519	Timeline
MFAMFA FINL INC	78,912	$1M	<0.01%	-1,195	Timeline
SBHSALLY BEAUTY HLDGS INC	73,800	$1M	<0.01%	+1,520	Timeline
XMCRXMFS CHARTER INCOME TR	152,423	$1M	<0.01%	-25,975	Timeline
BJRIBJS RESTAURANTS INC	30,674	$999K	<0.01%	+14	Timeline
THSTREEHOUSE FOODS INC	23,754	$997K	<0.01%	+629	Timeline
SQUARESPACE INCSQUARESPACE INC	21,476	$997K	<0.01%	-1,141
TROXTRONOX HOLDINGS PLC	67,931	$994K	<0.01%	+2,143	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	74,171	$992K	<0.01%	-29,548
CRICARTERS INC	15,267	$992K	<0.01%	-9,213	Timeline
IEUSISHARES TR	16,354	$990K	<0.01%	+641	Timeline
PTCTPTC THERAPEUTICS INC	26,649	$989K	<0.01%	-4,188	Timeline
NGVTINGEVITY CORP	25,313	$987K	<0.01%	-26,580	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	62,683	$986K	<0.01%	-72,530
EXTREXTREME NETWORKS INC	65,474	$984K	<0.01%	-5,517	Timeline
TDOCTELADOC HEALTH INC	105,911	$972K	<0.01%	-5,893	Timeline
IDLVINVESCO EXCH TRADED FD TR II	31,934	$971K	<0.01%	-5,350	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	83,330	$969K	<0.01%	-504	Timeline
UCTTULTRA CLEAN HLDGS INC	24,187	$966K	<0.01%	+7,086	Timeline
FORWARD AIR CORPFORWARD AIR CORP	27,269	$965K	<0.01%	+659
WORWORTHINGTON ENTERPRISES INC	23,288	$965K	<0.01%	+69	Timeline
VCVISTEON CORP	10,130	$965K	<0.01%	-4,421	Timeline
EFADPROSHARES TR	23,054	$964K	<0.01%	+1,045	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	73,448	$963K	<0.01%	-14,624
CHART INDS INCCHART INDS INC	19,142	$962K	<0.01%	-21,187
TWOTWO HARBORS INVENTMENT CORPO	69,276	$962K	<0.01%	-1,690	Timeline
QCRHQCR HLDGS INC	12,976	$961K	<0.01%	-1,389	Timeline
ACMRACM RESH INC	47,317	$961K	<0.01%	+635	Timeline
WCLDWISDOMTREE TR	30,002	$959K	<0.01%	+69	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,249	$958K	<0.01%	+1,059	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,549	$953K	<0.01%	+2,140	Timeline
CLMTCALUMET INC	53,277	$949K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	73,258	$948K	<0.01%	+10,825	Timeline
FTREFORTREA HLDGS INC	47,367	$947K	<0.01%	-111,952	Timeline
JMIAJUMIA TECHNOLOGIES AG	177,081	$946K	<0.01%	+20,928	Timeline
BARNES GROUP INCBARNES GROUP INC	23,369	$944K	<0.01%	+902
EFCELLINGTON FINANCIAL INC	73,183	$943K	<0.01%	+3,141	Timeline
NGLNGL ENERGY PARTNERS LP	209,545	$943K	<0.01%	-355,753	Timeline
SNSHARKNINJA INC	8,664	$942K	<0.01%	-893	Timeline
GPORGULFPORT ENERGY CORP	6,182	$936K	<0.01%	+965	Timeline
EUFNISHARES TR	37,701	$932K	<0.01%	-209	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20,336	$930K	<0.01%	+224	Timeline
SVCSERVICE PPTYS TR	203,597	$928K	<0.01%	+1,930	Timeline
SXISTANDEX INTL CORP	5,073	$927K	<0.01%	-289	Timeline
HGVHILTON GRAND VACATIONS INC	25,523	$927K	<0.01%	-1,328	Timeline
YELPYELP INC	26,374	$925K	<0.01%	-4,738	Timeline
ESQESQUIRE FINL HLDGS INC	14,180	$925K	<0.01%	-80	Timeline
RLAYRELAY THERAPEUTICS INC	130,467	$924K	<0.01%	+86,662	Timeline
PEBOPEOPLES BANCORP INC	30,698	$924K	<0.01%	+10,473	Timeline
ASTHASTRANA HEALTH INC	15,888	$921K	<0.01%	-248	Timeline
NRIXNURIX THERAPEUTICS INC	40,803	$917K	<0.01%	+15,454	Timeline
OPRAOPERA LTD	59,329	$917K	<0.01%	+4,720	Timeline
DANDANA INC	86,671	$915K	<0.01%	-1,554	Timeline
NWBINORTHWEST BANCSHARES INC	68,349	$915K	<0.01%	+2,515	Timeline
CENTACENTRAL GARDEN & PET CO	29,098	$914K	<0.01%	+1,420	Timeline
ERIIENERGY RECOVERY INC	52,537	$914K	<0.01%	-94,878	Timeline
COMPCOMPASS INC	148,831	$909K	<0.01%	+1,686	Timeline
EOTEATON VANCE NATL MUN OPPORT	50,638	$909K	<0.01%	+1,818	Timeline
ANABANAPTYSBIO INC	27,097	$908K	<0.01%	+533	Timeline
WSWORTHINGTON STL INC	26,690	$908K	<0.01%	+2,630	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	132,384	$907K	<0.01%	-797	Timeline
PUBMPUBMATIC INC	60,781	$904K	<0.01%	+1,051	Timeline
GGZGABELLI GLOBAL SMALL & MID C	72,712	$902K	<0.01%	-1,273	Timeline
DYNDYNE THERAPEUTICS INC	25,077	$901K	<0.01%	-983	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	145,264	$901K	<0.01%	-7,749	Timeline
PBTPERMIAN BASIN RTY TR	75,090	$893K	<0.01%	-2,686	Timeline
SCSCSCANSOURCE INC	18,567	$892K	<0.01%	+187	Timeline
DBXDROPBOX INC	35,025	$891K	<0.01%	-26,018	Timeline
VYXNCR VOYIX CORPORATION	65,317	$886K	<0.01%	-32,795	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	31,045	$886K	<0.01%	+287	Timeline
GNTGAMCO NAT RES GOLD & INCOME	150,749	$885K	<0.01%	-367	Timeline
PAXPATRIA INVESTMENTS LIMITED	79,186	$885K	<0.01%	-5,399	Timeline
GIBCGI INC	7,685	$883K	<0.01%	-87	Timeline
GNLGLOBAL NET LEASE INC	104,643	$881K	<0.01%	+6,713	Timeline
GXCSPDR INDEX SHS FDS	10,721	$880K	<0.01%	+5,906	Timeline
EUSBISHARES TR	19,872	$880K	<0.01%	-189	Timeline
TMETENCENT MUSIC ENTMT GROUP	73,010	$880K	<0.01%	-2,924	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,133	$879K	<0.01%	-97,140	Timeline
JOBYJOBY AVIATION INC	174,587	$878K	<0.01%	+4,508	Timeline
FTSDFRANKLIN ETF TR	9,607	$877K	<0.01%	-1,541	Timeline
AGNTAGNT INC	62,071	$875K	<0.01%	-6,886	Timeline
SONOSONOS INC	71,003	$873K	<0.01%	-20,757	Timeline
SCLSTEPAN CO	11,272	$871K	<0.01%	-4,529	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	14,334	$871K	<0.01%	+136	Timeline
FORFORESTAR GROUP INC	26,874	$870K	<0.01%	+9,886	Timeline
OVIDOVID THERAPEUTICS INC	735,185	$868K	<0.01%	-6,455	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,650	$866K	<0.01%	-161	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	51,176	$863K	<0.01%	+5,548
XBMNXBLACKROCK 2037 MUNICIPAL TAR	33,689	$861K	<0.01%	+399	Timeline
MUABLACKROCK MUNIASSETS FD INC	69,420	$861K	<0.01%	+7,167	Timeline
GPREGREEN PLAINS INC	63,546	$860K	<0.01%	-14,002	Timeline
ROCKGIBRALTAR INDS INC	12,297	$860K	<0.01%	+135	Timeline
OPLNOPENLANE INC	50,489	$852K	<0.01%	+2,141	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	43,953	$851K	<0.01%	-2,518	Timeline
PARPAR TECHNOLOGY CORP	16,324	$850K	<0.01%	-498	Timeline
BCALCALIFORNIA BANCORP	57,357	$848K	<0.01%	+5,886	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	50,620	$845K	<0.01%	+20,001
NATLNCR ATLEOS CORPORATION	29,608	$845K	<0.01%	-965	Timeline
CORZCORE SCIENTIFIC INC NEW	71,179	$844K	<0.01%	-88	Timeline
EPACENERPAC TOOL GROUP CORP	20,142	$844K	<0.01%	+118	Timeline
NNINELNET INC	7,438	$843K	<0.01%	+199	Timeline
CSTMCONSTELLIUM SE	51,787	$842K	<0.01%	-1,705	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,808	$841K	<0.01%	-1,319
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	77,502	$838K	<0.01%	-2,871
NBISNEBIUS GROUP N.V.	44,218	$837K	<0.01%	+12,062	Timeline
KELYAKELLY SVCS INC	39,100	$837K	<0.01%	-5,094	Timeline
JXIISHARES TR	11,796	$834K	<0.01%	+82	Timeline
FCTFIRST TR SR FLTG RATE INCOME	80,421	$833K	<0.01%	+22,896	Timeline
BZHBEAZER HOMES USA INC	24,158	$825K	<0.01%	+10,535	Timeline
TRTOOTSIE ROLL INDS INC	26,627	$825K	<0.01%	-3,730	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	601,575	$824K	<0.01%	+150,480
BCSFBAIN CAP SPECIALTY FIN INC	49,631	$824K	<0.01%	+8,639	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,564	$821K	<0.01%	-1,579	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	74,622	$819K	<0.01%	+1,576	Timeline
LPGDORIAN LPG LTD	23,781	$819K	<0.01%	-6,302	Timeline
VERXVERTEX INC	21,245	$818K	<0.01%	-4,023	Timeline
DNOWDNOW INC	63,259	$818K	<0.01%	-18,629	Timeline
VFLABRDN NATL MUN INCOME FD	73,069	$816K	<0.01%	-5,743	Timeline
INTAINTAPP INC	17,064	$816K	<0.01%	+2,332	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,534	$816K	<0.01%	-33,687	Timeline
MGRCMCGRATH RENTCORP	7,697	$810K	<0.01%	-10,171	Timeline
IBHGISHARES TR	35,783	$809K	<0.01%	-2,767	Timeline
PWPPERELLA WEINBERG PARTNERS	41,855	$808K	<0.01%	-793	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,761	$802K	<0.01%	-953	Timeline
MQMARQETA INC	162,845	$801K	<0.01%	-3,245	Timeline
CALYCALLAWAY GOLF CO	72,828	$800K	<0.01%	+1,906	Timeline
WFGWEST FRASER TIMBER CO LTD	8,187	$798K	<0.01%	-1,553	Timeline
TRSTRIMAS CORP	31,156	$795K	<0.01%	+221	Timeline
DMCDEL MONTE CORP	26,892	$794K	<0.01%	-502	Timeline
VREVERIS RESIDENTIAL INC	44,431	$794K	<0.01%	+1,523	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	101,078	$791K	<0.01%	+618
DAWNDAY ONE BIOPHARMACEUTICALS I	56,479	$787K	<0.01%	-457	Timeline
RLJRLJ LODGING TR	85,478	$785K	<0.01%	+2,724	Timeline
HROWHARROW INC	17,422	$783K	<0.01%	-17,980	Timeline
ANDEANDERSONS INC	15,622	$783K	<0.01%	-3,014	Timeline
ALTALTIMMUNE INC	127,329	$782K	<0.01%	+42,567	Timeline
NICNICOLET BANKSHARES INC	8,162	$780K	<0.01%	+2,137	Timeline
HWKNHAWKINS INC	6,120	$780K	<0.01%	-115	Timeline
EDRENDEAVOR GROUP HLDGS INC	27,238	$778K	<0.01%	+645	Timeline
PMBSPIMCO ETF TR	15,563	$777K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	15,175	$777K	<0.01%	+15,026	Timeline
SYBTSTOCK YDS BANCORP INC	12,522	$776K	<0.01%	+697	Timeline
DHTDHT HOLDINGS INC	70,229	$775K	<0.01%	-3,771	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,734	$771K	<0.01%	-37,716
LRGELEGG MASON ETF INVT	10,559	$771K	<0.01%	+2,959	Timeline
PBIPITNEY BOWES INC	108,051	$770K	<0.01%	+19,773	Timeline
FSMFORTUNA MNG CORP	166,185	$769K	<0.01%	-3,999	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	41,732	$769K	<0.01%	+17,420	Timeline
MCNXAI MADISON EQUITY PREMIUM I	107,992	$769K	<0.01%	-988	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	136,319	$769K	<0.01%	-6,737	Timeline
MANMANPOWERGROUP INC WIS	10,443	$768K	<0.01%	+3,545	Timeline
AATAMERICAN ASSETS TR INC	28,729	$768K	<0.01%	+379	Timeline
MUXMCEWEN INC.	82,396	$766K	<0.01%	-29,490	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	30,628	$766K	<0.01%	-3,033	Timeline
FLNAFILANA THERAPEUTICS INC	25,960	$764K	<0.01%	+8,410	Timeline
NTCTNETSCOUT SYS INC	35,087	$763K	<0.01%	+1,295	Timeline
STAASTAAR SURGICAL CO	20,509	$762K	<0.01%	-6,540	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	22,411	$762K	<0.01%	-325	Timeline
KOPKOPPERS HOLDINGS INC	20,812	$760K	<0.01%	-2,062	Timeline
AORTARTIVION INC	28,524	$759K	<0.01%	+4,822	Timeline
NMRANEUMORA THERAPEUTICS INC.	57,457	$759K	<0.01%	-1,023	Timeline
RXRXRECURSION PHARMACEUTICALS IN	115,017	$758K	<0.01%	+37,802	Timeline
SEZLSEZZLE INC	4,440	$757K	<0.01%	+3,654	Timeline
LIFLIFE360 INC	19,243	$757K	<0.01%	+19,223	Timeline
GDRXGOODRX HLDGS INC	108,960	$756K	<0.01%	+71,312	Timeline
GIIIG III APPAREL GROUP LTD	24,756	$756K	<0.01%	+830	Timeline
APPNAPPIAN CORP	22,045	$753K	<0.01%	-2,058	Timeline
KYTXKYVERNA THERAPEUTICS INC	153,787	$752K	<0.01%	+41,078	Timeline
NXQUANEX BLDG PRODS CORP	27,063	$751K	<0.01%	-73	Timeline
TNCTENNANT CO	7,819	$751K	<0.01%	+400	Timeline
CNNECANNAE HLDGS INC	39,361	$750K	<0.01%	+1,259	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,833	$750K	<0.01%	-1,956	Timeline
PGJINVESCO EXCHANGE TRADED FD T	26,591	$750K	<0.01%	+490	Timeline
SAFESAFEHOLD INC	28,535	$748K	<0.01%	+404	Timeline
CSRCENTERSPACE	10,568	$745K	<0.01%	+558	Timeline
SLMSLM CORP	32,550	$744K	<0.01%	-1,819	Timeline
XLSRSSGA ACTIVE TR	14,338	$743K	<0.01%	+4,976	Timeline
AVXLANAVEX LIFE SCIENCES CORP	130,794	$743K	<0.01%	+46,431	Timeline
TCBKTRICO BANCSHARES	17,382	$741K	<0.01%	+1,275	Timeline
EFTEATON VANCE FLOATING RATE IN	57,361	$739K	<0.01%	+2,702	Timeline
STERICYCLE INCSTERICYCLE INC	12,095	$738K	<0.01%	-2,721
PAYOPAYONEER GLOBAL INC	97,916	$737K	<0.01%	-141,486	Timeline
INFINERA CORPINFINERA CORP	108,943	$735K	<0.01%	+28,327
SKWDSKYWARD SPECIALTY INS GROUP	18,046	$735K	<0.01%	+822	Timeline
HOPEHOPE BANCORP INC	58,378	$733K	<0.01%	+2,857	Timeline
CGONCG ONCOLOGY INC	19,431	$733K	<0.01%	+8,885	Timeline
NBHCNATIONAL BK HLDGS CORP	17,402	$733K	<0.01%	+727	Timeline
PDMPIEDMONT REALTY TRUST INC	72,396	$731K	<0.01%	+2,569	Timeline
VSECVSE CORP	8,806	$729K	<0.01%	+1,222	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	53,634	$728K	<0.01%	+2,047
LEGNLEGEND BIOTECH CORP	14,939	$728K	<0.01%	+2,898	Timeline
CASHPATHWARD FINANCIAL INC	11,016	$727K	<0.01%	+200	Timeline
MSEXMIDDLESEX WTR CO	11,091	$724K	<0.01%	-849	Timeline
NHCNATIONAL HEALTHCARE CORP	5,734	$721K	<0.01%	+238	Timeline
SNTSENSTAR TECHNOLOGIES CORP	453,136	$720K	<0.01%	+4,960	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	87,829	$720K	<0.01%	-364,160	Timeline
DJCODAILY JOURNAL CORP	1,468	$719K	<0.01%	+906	Timeline
HOSHORNBECK OFFSHORE SERVICES I	64,667	$718K	<0.01%	-119,056	Timeline
RSIRUSH STREET INTERACTIVE INC	66,133	$718K	<0.01%	+15,007	Timeline
TALOTALOS ENERGY INC	69,141	$716K	<0.01%	+2,998	Timeline
AMCAMC ENTMT HLDGS INC	156,983	$714K	<0.01%	+33,949	Timeline
PDPAGERDUTY INC	38,430	$713K	<0.01%	-25,703	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	87,680	$711K	<0.01%	+11,715
SPARTANNASH COSPARTANNASH CO	31,718	$711K	<0.01%	-149
AVANGRID INCAVANGRID INC	19,832	$710K	<0.01%	-57,148
LBRDALIBERTY BROADBAND CORP	9,217	$708K	<0.01%	-894	Timeline
CDNACAREDX INC	22,675	$708K	<0.01%	+1,461	Timeline
CSWCCAPITAL SOUTHWEST CORP	27,974	$707K	<0.01%	-5,907	Timeline
GLADGLADSTONE CAP CORP	29,355	$706K	<0.01%	-460	Timeline
AXSAXIS CAP HLDGS LTD	8,862	$705K	<0.01%	+1,151	Timeline
KOMPSPDR SERIES TRUST	14,297	$705K	<0.01%	-481	Timeline
MFMABERDEEN MUN INCOME FD	123,012	$704K	<0.01%	-12,274	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	92,621	$702K	<0.01%	-270,425	Timeline
PRDOPERDOCEO ED CORP	31,545	$702K	<0.01%	+1,516	Timeline
ATECALPHATEC HLDGS INC	126,126	$701K	<0.01%	+13,883	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	38,687	$701K	<0.01%	+1,886
BBTBEACON FINANCIAL CORP.	25,960	$699K	<0.01%	+2,238	Timeline
UPBDUPBOUND GROUP INC	21,848	$699K	<0.01%	-3,580	Timeline
LANDGLADSTONE LD CORP	49,911	$694K	<0.01%	-2,133	Timeline
INKMSSGA ACTIVE ETF TR	21,154	$693K	<0.01%	+10,095	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,326	$693K	<0.01%	-189,174	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,501	$692K	<0.01%	+1,887	Timeline
HTHHILLTOP HLDGS INC	21,494	$691K	<0.01%	+919	Timeline
MDPEDIATRIX MEDICAL GROUP INC	59,507	$690K	<0.01%	+673	Timeline
CVYINVESCO EXCHANGE TRADED FD T	26,402	$690K	<0.01%	-6,539	Timeline
NIMNUVEEN SELECT MAT MUN FD	74,467	$690K	<0.01%	-5,014	Timeline
ALEXALEXANDER & BALDWIN INC	35,841	$688K	<0.01%	+1,384	Timeline
FIVNFIVE9 INC	23,927	$687K	<0.01%	-38,542	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	64,089	$685K	<0.01%	+833
KYMRKYMERA THERAPEUTICS INC	14,452	$684K	<0.01%	+73	Timeline
DXDYNEX CAP INC	53,580	$684K	<0.01%	+5,750	Timeline
HURNHURON CONSULTING GROUP INC	6,265	$681K	<0.01%	-281	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,227	$679K	<0.01%	+8,353
WTTRSELECT WATER SOLUTIONS INC	60,881	$678K	<0.01%	+15,339	Timeline
UTIUNIVERSAL TECHNICAL INST INC	41,664	$677K	<0.01%	-481	Timeline
BMBLBUMBLE INC	105,803	$675K	<0.01%	-11,620	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	17,983	$672K	<0.01%	+260	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,208	$672K	<0.01%	-115	Timeline
DFEWISDOMTREE TR	10,575	$671K	<0.01%	-3,830	Timeline
CAPRCAPRICOR THERAPEUTICS INC	44,132	$671K	<0.01%	-814	Timeline
OIAINVESCO MUNI INCOME OPP TRST	97,712	$670K	<0.01%	+3,300	Timeline
LILAKLIBERTY LATIN AMERICA LTD	70,586	$670K	<0.01%	+3,813	Timeline
VISNVISTANCE NETWORKS INC	109,516	$669K	<0.01%	+3,719	Timeline
TELFYTELEFONICA SA-SPON ADR	137,553	$669K	<0.01%	-5,833	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	45,538	$668K	<0.01%	-1,005	Timeline
EISISHARES INC	9,899	$668K	<0.01%	+867	Timeline
CXWCORECIVIC INC	52,539	$665K	<0.01%	+2,892	Timeline
PRMEPRIME MEDICINE INC	171,468	$664K	<0.01%	+151,110	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	25,199	$663K	<0.01%	+1,009
SEMRSEMRUSH HLDGS INC	42,199	$663K	<0.01%	+7,813	Timeline
PAGSPAGSEGURO DIGITAL LTD	76,878	$662K	<0.01%	-23,094	Timeline
AMEDISYS INCAMEDISYS INC	6,838	$660K	<0.01%	-1,476
GLBEGLOBAL E ONLINE LTD	17,152	$659K	<0.01%	-3,016	Timeline
SMMVISHARES TR	16,151	$659K	<0.01%	-10,617	Timeline
UIUBIQUITI INC	2,962	$657K	<0.01%	+353	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,058	$656K	<0.01%	+162	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	57,971	$653K	<0.01%	-4,431
UPWKUPWORK INC	62,232	$650K	<0.01%	-19,938	Timeline
ICLICL GROUP LTD	152,240	$648K	<0.01%	-26,445	Timeline
USOUNITED STS OIL FD LP	9,223	$645K	<0.01%	-3,644	Timeline
QDELQUIDELORTHO CORP	14,137	$645K	<0.01%	+3,649	Timeline
ESPESPEY MFG & ELECTRS CORP	21,371	$643K	<0.01%	+1	Timeline
QTRXQUANTERIX CORP	49,569	$642K	<0.01%	+952	Timeline
HYHYSTER-YALE INC	10,072	$642K	<0.01%	+5,483	Timeline
KROSKEROS THERAPEUTICS INC	11,055	$642K	<0.01%	-464	Timeline
SSRMSSR MINING IN	112,860	$641K	<0.01%	-3,574	Timeline
IBCPINDEPENDENT BK CORP MICH	19,169	$639K	<0.01%	+10,407	Timeline
IRONDISC MEDICINE INC	12,970	$637K	<0.01%	+1,224	Timeline
TECXTECTONIC THERAPEUTIC INC	20,952	$635K	<0.01%	+11,227	Timeline
RDDTREDDIT INC	9,629	$635K	<0.01%	+4,698	Timeline
CUBICUSTOMERS BANCORP INC	13,632	$633K	<0.01%	+136	Timeline
TEITEMPLETON EMERGING MKTS INCO	108,400	$632K	<0.01%	-64,210	Timeline
IMOIMPERIAL OIL LTD	8,977	$632K	<0.01%	-26,056	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	64,564	$629K	<0.01%	-26,421	Timeline
SAFTSAFETY INS GROUP INC	7,687	$629K	<0.01%	+370	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	73,394	$628K	<0.01%	-13,771	Timeline
PAYCOR HCM INCPAYCOR HCM INC	44,200	$627K	<0.01%	-39,546
HLITHARMONIC INC	42,959	$626K	<0.01%	-450	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	137,367	$625K	<0.01%	+73,963	Timeline
EMBCEMBECTA CORP	44,077	$621K	<0.01%	-5,929	Timeline
ARRYARRAY TECHNOLOGIES INC	94,148	$621K	<0.01%	-51,344	Timeline
FUNDSPROTT FOCUS TR INC	80,545	$620K	<0.01%	+3,821	Timeline
RELYREMITLY GLOBAL INC	46,218	$619K	<0.01%	-1,137	Timeline
BFORALPS ETF TR	8,603	$617K	<0.01%	-9	Timeline
DBDDIEBOLD NIXDORF INC	13,816	$617K	<0.01%	+426	Timeline
GHIGREYSTONE HOUSING IMPACT INV	43,938	$616K	<0.01%	0	Timeline
MXLMAXLINEAR INC	42,499	$615K	<0.01%	+9,015	Timeline
PDTHANCOCK JOHN PREM DIVID FD	46,500	$615K	<0.01%	+18,830	Timeline
SCHZSCHWAB STRATEGIC TR	12,922	$614K	<0.01%	+11,451	Timeline
IBMRISHARES TR	24,006	$612K	<0.01%	+23,006	Timeline
UTLUNITIL CORP	10,082	$611K	<0.01%	+394	Timeline
IEPICAHN ENTERPRISES LP	45,032	$609K	<0.01%	-18,412	Timeline
BORRBORR DRILLING LTD	110,446	$606K	<0.01%	+4,677	Timeline
ACHACCENDRA HEALTH INC	38,555	$605K	<0.01%	+653	Timeline
DNTHDIANTHUS THERAPEUTICS INC	22,089	$605K	<0.01%	+11,770	Timeline
TGLSTECNOGLASS INC	8,797	$604K	<0.01%	-3,041	Timeline
DCOMDIME COML BANCSHARES INC	20,869	$601K	<0.01%	+697	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	42,488	$601K	<0.01%	-4,502
TREELENDINGTREE INC	10,332	$600K	<0.01%	+3,968	Timeline
EWTXEDGEWISE THERAPEUTICS INC	22,357	$597K	<0.01%	-884	Timeline
PSCCINVESCO EXCH TRADED FD TR II	15,794	$596K	<0.01%	+4,092	Timeline
ONLNPROSHARES TR	13,087	$593K	<0.01%	+1,113	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,562	$592K	<0.01%	-51,656	Timeline
MBUUMALIBU BOATS INC	15,241	$592K	<0.01%	-176	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	15,288	$591K	<0.01%	+11,451
SABASABA CAPITAL INCOME & OPPORT	69,344	$590K	<0.01%	-30,617	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	30,619	$589K	<0.01%	-550	Timeline
PRVAPRIVIA HEALTH GROUP INC	32,313	$588K	<0.01%	-906	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	653,257	$588K	<0.01%	-205,487
KROKRONOS WORLDWIDE INC	47,177	$587K	<0.01%	+20,926	Timeline
CMPRCIMPRESS PLC	7,159	$586K	<0.01%	-789	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,730	$586K	<0.01%	+981	Timeline
MECMAYVILLE ENGR CO INC	27,793	$586K	<0.01%	+10,794	Timeline
KWKENNEDY-WILSON HOLDINGS INC	52,936	$585K	<0.01%	+2,869	Timeline
STELSTELLAR BANCORP INC	22,593	$585K	<0.01%	+734	Timeline
ECPGENCORE CAP GROUP INC	12,368	$585K	<0.01%	+427	Timeline
ACESALPS ETF TR	19,874	$585K	<0.01%	+17,265	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	96,252	$584K	<0.01%	+11,703	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	235,973	$583K	<0.01%	-18,916	Timeline
IYLDISHARES TR	28,037	$579K	<0.01%	+5,071	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,381	$579K	<0.01%	+10,674
HAPNHAPPEN INC	50,595	$578K	<0.01%	+2,047	Timeline
YORWYORK WTR CO	15,412	$577K	<0.01%	-444	Timeline
REVGREV GROUP INC	20,569	$577K	<0.01%	-4,504	Timeline
GABCGERMAN AMERN BANCORP INC	14,888	$577K	<0.01%	+562	Timeline
DAKTDAKTRONICS INC	44,683	$577K	<0.01%	+25,775	Timeline
NVCRNOVOCURE LTD	36,886	$577K	<0.01%	-188,620	Timeline
MCBSMETROCITY BANKSHARES INC	18,816	$576K	<0.01%	+10,882	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	46,011	$575K	<0.01%	+1,659	Timeline
REKRREKOR SYSTEMS INC	484,901	$572K	<0.01%	+75,937	Timeline
MRTNMARTEN TRANS LTD	32,297	$572K	<0.01%	-4,673	Timeline
JBIJANUS INTERNATIONAL GROUP IN	56,270	$569K	<0.01%	-29,624	Timeline
FMAGFIDELITY COVINGTON TRUST	18,558	$568K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,908	$568K	<0.01%	-280	Timeline
ALKTALKAMI TECHNOLOGY INC	17,978	$567K	<0.01%	-5,326	Timeline
WLFCWILLIS LEASE FIN CORP	3,807	$567K	<0.01%	-40	Timeline
SCHLSCHOLASTIC CORP	17,678	$566K	<0.01%	+280	Timeline
FRELFIDELITY COVINGTON TRUST	19,177	$565K	<0.01%	-1,752	Timeline
IXGISHARES TR	5,976	$565K	<0.01%	-487	Timeline
EOLSEVOLUS INC	34,841	$564K	<0.01%	+11,361	Timeline
ERASERASCA INC	206,639	$564K	<0.01%	+133,281	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	50,576	$563K	<0.01%	-42,378	Timeline
BRCCBRC INC	164,474	$563K	<0.01%	-353	Timeline
SMOGVANECK ETF TRUST	5,009	$562K	<0.01%	+194	Timeline
DEWWISDOMTREE TR	10,204	$559K	<0.01%	-519	Timeline
CHWCALAMOS GBL DYN INCOME FUND	77,657	$557K	<0.01%	+5,347	Timeline
TVTXTRAVERE THERAPEUTICS INC	39,732	$556K	<0.01%	-2,808	Timeline
SIISPROTT INC	12,820	$556K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	35,123	$555K	<0.01%	+853	Timeline
MATTERPORT INCMATTERPORT INC	123,214	$554K	<0.01%	-2,897
PACGRUPO AEROPORTUNARIO DEL PAC	3,181	$553K	<0.01%	+53	Timeline
MBINMERCHANTS BANCORP IND	12,307	$553K	<0.01%	-2,904	Timeline
BVBRIGHTVIEW HLDGS INC	35,070	$552K	<0.01%	+7,327	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	10,413	$552K	<0.01%	-50
GNOVFIRST TR EXCHNG TRADED FD VI	16,000	$552K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	31,706	$551K	<0.01%	+28,646	Timeline
CCBGCAPITAL CITY BANK	15,560	$549K	<0.01%	+3,098	Timeline
FBRTFRANKLIN BSP RLTY TR INC	42,014	$549K	<0.01%	+1,476	Timeline
LNNLINDSAY CORP	4,387	$547K	<0.01%	-244	Timeline
AVSCAMERICAN CENTY ETF TR	10,123	$547K	<0.01%	+10,048	Timeline
EIGEMPLOYERS HLDGS INC	11,354	$545K	<0.01%	+267	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	53,866	$544K	<0.01%	+2,260
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	61,348	$542K	<0.01%	-7,743
NNYNUVEEN N Y MUN VALUE FD	62,937	$542K	<0.01%	+499	Timeline
NATNORDIC AMERICAN TANKERS LIMI	147,502	$541K	<0.01%	-268,406	Timeline
UNFIUNITED NAT FOODS INC	32,168	$541K	<0.01%	+1,006	Timeline
RAILFREIGHTCAR AMER INC	49,932	$539K	<0.01%	+49,931	Timeline
CLNECLEAN ENERGY FUELS CORP	172,448	$536K	<0.01%	-55,898	Timeline
SPTSPROUT SOCIAL INC	18,429	$536K	<0.01%	-15,163	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	47,953	$535K	<0.01%	-27,399
BILIBILIBILI INC	22,884	$535K	<0.01%	-10,811	Timeline
WULFTERAWULF INC	114,236	$535K	<0.01%	+28,761	Timeline
CHIQGLOBAL X FDS	24,866	$534K	<0.01%	+14,132	Timeline
IMVTIMMUNOVANT INC	18,714	$534K	<0.01%	-773	Timeline
CALCALERES INC	16,125	$533K	<0.01%	+112	Timeline
PAWZPROSHARES TR	8,932	$533K	<0.01%	-1,479	Timeline
CVICVR ENERGY INC	23,090	$532K	<0.01%	+10,243	Timeline
EVERI HLDGS INCEVERI HLDGS INC	40,382	$531K	<0.01%	-7,303
VERAVERA THERAPEUTICS INC	12,003	$531K	<0.01%	-475	Timeline
HLFHERBALIFE LTD	73,579	$529K	<0.01%	-7,141	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	23,051	$526K	<0.01%	-896
BHBBAR HBR BANKSHARES	17,011	$525K	<0.01%	+6,779	Timeline
SYRESPYRE THERAPEUTICS INC	17,810	$524K	<0.01%	+635	Timeline
CARSCARS COM INC	31,186	$523K	<0.01%	+1,041	Timeline
CLBTCELLEBRITE DI LTD	31,038	$523K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	67,997	$517K	<0.01%	-4,447	Timeline
BDNBRANDYWINE RLTY TR	94,976	$517K	<0.01%	+19,899	Timeline
CHEFCHEFS WHSE INC	12,277	$516K	<0.01%	+495	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	13,267	$514K	<0.01%	-359	Timeline
XEVVXEATON VANCE LIMITED DURATION	48,751	$512K	<0.01%	-1,023	Timeline
SDSANDRIDGE ENERGY INC	41,747	$511K	<0.01%	-9,365	Timeline
WRBYWARBY PARKER INC	31,260	$510K	<0.01%	-3,622	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	12,079	$510K	<0.01%	-5,990
BYBYLINE BANCORP INC	19,034	$510K	<0.01%	+5,352	Timeline
INVAINNOVIVA INC	26,385	$509K	<0.01%	+1,483	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11,802	$509K	<0.01%	+250	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	28,964	$509K	<0.01%	+4,844	Timeline
EWSISHARES INC	22,947	$508K	<0.01%	+3,329	Timeline
JAMFJAMF HOLDING CORP	29,263	$508K	<0.01%	+2,003	Timeline
ICHRICHOR HOLDINGS	15,944	$507K	<0.01%	-1,293	Timeline
PRAPROASSURANCE CORP	33,581	$505K	<0.01%	-1,564	Timeline
UAAUNDER ARMOUR INC	56,630	$505K	<0.01%	-477,128	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	15,735	$504K	<0.01%	-3,291	Timeline
UWMCUWM HOLDINGS CORPORATION	59,121	$504K	<0.01%	+22,979	Timeline
MRC GLOBAL INCMRC GLOBAL INC	39,528	$504K	<0.01%	+1,615
CPTLGLOBAL X FDS	12,866	$504K	<0.01%	+12,866	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	21,200	$504K	<0.01%	0
APLDAPPLIED DIGITAL CORP	61,020	$503K	<0.01%	+18,511	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,506	$503K	<0.01%	-82,190	Timeline
ACTENACT HLDGS INC	13,832	$503K	<0.01%	+579	Timeline
ALGTALLEGIANT TRAVEL CO	9,125	$502K	<0.01%	+561	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,260	$502K	<0.01%	+293	Timeline
AIVAPARTMENT INVT & MGMT CO	55,543	$502K	<0.01%	+628	Timeline
ADEAADEIA INC	42,143	$502K	<0.01%	-1,330	Timeline
HUTHUT 8 CORP	40,876	$501K	<0.01%	+1,939	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	30,398	$501K	<0.01%	+7,754	Timeline
DKDELEK US HLDGS INC NEW	26,707	$501K	<0.01%	+527	Timeline
ODPTHE ODP CORP	16,822	$500K	<0.01%	-8,212	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,640	$497K	<0.01%	-64,021	Timeline
SECTNORTHERN LTS FD TR IV	9,192	$494K	<0.01%	+2,579	Timeline
ESPOVANECK ETF TRUST	6,453	$491K	<0.01%	+886	Timeline
CGBDCARLYLE SECURED LENDING INC	28,885	$490K	<0.01%	-571	Timeline
MBIMBIA INC	136,707	$488K	<0.01%	+6,080	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	110,585	$488K	<0.01%	+17,172
GGENPACT LIMITED	12,435	$488K	<0.01%	-67,495	Timeline
XEVGXEATON VANCE SHORT DURATION D	43,603	$487K	<0.01%	+7,564	Timeline
REDFIN CORPREDFIN CORP	38,860	$487K	<0.01%	-4,995
NUHYNUSHARES ETF TR	22,405	$486K	<0.01%	+8,156	Timeline
PARRPAR PAC HOLDINGS INC	27,617	$486K	<0.01%	+494	Timeline
NGNOVAGOLD RESOURCES INC	118,095	$484K	<0.01%	+4,858	Timeline
TILEINTERFACE INC	25,496	$484K	<0.01%	+955	Timeline
PGNYPROGYNY INC	28,737	$482K	<0.01%	-42,949	Timeline
SOLARWINDS CORPSOLARWINDS CORP	36,896	$481K	<0.01%	+1,011

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