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
XNCRXENCOR INC	23,942	$481K	<0.01%	-124	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,249	$481K	<0.01%	-23,818	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	51,192	$481K	<0.01%	-5,683	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,368	$481K	<0.01%	-3,199	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	67,948	$480K	<0.01%	-12,954	Timeline
ZUORA INCZUORA INC	55,624	$479K	<0.01%	+3,541
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,508	$479K	<0.01%	0
ITRNITURAN LOCATION AND CONTROL	18,034	$479K	<0.01%	+15,868	Timeline
EYENATIONAL VISION HLDGS INC	43,817	$478K	<0.01%	+985	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,090	$475K	<0.01%	+7,212	Timeline
DSGXDESCARTES SYS GROUP INC	4,610	$475K	<0.01%	-222	Timeline
SBGISINCLAIR INC	30,928	$473K	<0.01%	-5,235	Timeline
TRMDTORM PLC	13,826	$473K	<0.01%	+1,807	Timeline
SCHKSCHWAB STRATEGIC TR	8,505	$470K	<0.01%	+555	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	43,412	$470K	<0.01%	-1,726	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	37,730	$468K	<0.01%	+2,464
TVGRUPO TELEVISA S A B	182,525	$467K	<0.01%	-8,370	Timeline
EEEXCELERATE ENERGY INC	21,180	$466K	<0.01%	-53	Timeline
SWBISMITH & WESSON BRANDS INC	35,740	$464K	<0.01%	-4,036	Timeline
ILOWAB ACTIVE ETFS INC	12,669	$464K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	17,499	$464K	<0.01%	+326	Timeline
AUPHAURINIA PHARMACEUTICALS INC	63,088	$462K	<0.01%	-3,717	Timeline
LSPDLIGHTSPEED COMMERCE INC	28,040	$462K	<0.01%	+1,400	Timeline
KURAKURA ONCOLOGY INC	23,562	$460K	<0.01%	-881	Timeline
BCVBANCROFT FD LTD	27,450	$460K	<0.01%	+925	Timeline
TRUPTRUPANION INC	10,962	$460K	<0.01%	-344	Timeline
DHCDIVERSIFIED HEALTHCARE TR	109,767	$460K	<0.01%	+4,718	Timeline
RCKTROCKET PHARMACEUTICALS INC	24,823	$458K	<0.01%	+76	Timeline
SSTKSHUTTERSTOCK INC	12,962	$458K	<0.01%	-51,226	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,451	$458K	<0.01%	-640	Timeline
TMPTOMPKINS FINL CORP	7,913	$457K	<0.01%	+253	Timeline
CEVACEVA INC	18,931	$457K	<0.01%	-479	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	20,904	$457K	<0.01%	+3,076	Timeline
BKAGBNY MELLON ETF TRUST	10,578	$456K	<0.01%	+1,056	Timeline
AFBIAFFINITY BANCSHARES INC	21,300	$456K	<0.01%	-600	Timeline
DFUSDIMENSIONAL ETF TRUST	7,326	$456K	<0.01%	+3,374	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	8,525	$455K	<0.01%	-368
HPSHANCOCK JOHN PFD INCOME FD I	26,372	$455K	<0.01%	+1,944	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,233	$454K	<0.01%	+574	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,809	$454K	<0.01%	-450,751	Timeline
HCSGHEALTHCARE SVCS GROUP INC	40,581	$453K	<0.01%	+1,733	Timeline
ASANASANA INC	39,073	$453K	<0.01%	-5,259	Timeline
SLNOSOLENO THERAPEUTICS INC	8,937	$451K	<0.01%	+1,291	Timeline
AHCOADAPTHEALTH CORP	40,086	$450K	<0.01%	+597	Timeline
RZGINVESCO EXCHANGE TRADED FD T	8,737	$450K	<0.01%	-13	Timeline
ARLOARLO TECHNOLOGIES INC	37,105	$449K	<0.01%	-8,038	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	9,486	$449K	<0.01%	-1,536	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	17,887	$449K	<0.01%	-422	Timeline
INNSUMMIT HOTEL PPTYS	65,432	$449K	<0.01%	-14,107	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	13,967	$449K	<0.01%	+461
EBFENNIS INC	18,448	$449K	<0.01%	+149	Timeline
CARECARTER BANKSHARES INC	25,779	$448K	<0.01%	+449	Timeline
ADAMADAMAS TRUST INC.	70,739	$448K	<0.01%	+1,179	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,934	$448K	<0.01%	-237	Timeline
AVOMISSION PRODUCE INC	34,884	$447K	<0.01%	+735	Timeline
SHOESHOE STA GROUP INC	10,198	$447K	<0.01%	-2,051	Timeline
ANIPANI PHARMACEUTICALS INC	7,493	$447K	<0.01%	-4,510	Timeline
PSFEPAYSAFE LIMITED	19,919	$447K	<0.01%	+543	Timeline
ECVTECOVYST INC	65,164	$446K	<0.01%	-2,912	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,712	$446K	<0.01%	+1,791	Timeline
PCFHIGH INCOME SECS FD	65,197	$445K	<0.01%	+5,101	Timeline
CNACNA FINL CORP	9,084	$445K	<0.01%	+381	Timeline
ESLTELBIT SYS LTD	2,218	$444K	<0.01%	-745	Timeline
PHRPHREESIA INC	19,439	$443K	<0.01%	+1,704	Timeline
MMTABERDEEN MULTI-MARKET INCOME	90,611	$441K	<0.01%	+7,233	Timeline
TRINTRINITY CAP INC	32,354	$439K	<0.01%	-2,459	Timeline
MNANYLIM ETF TR	13,336	$438K	<0.01%	-318	Timeline
CWHCAMPING WORLD HLDGS INC	18,007	$436K	<0.01%	-2,872	Timeline
WNCWABASH NATL CORP	22,727	$436K	<0.01%	+293	Timeline
HAINHAIN CELESTIAL GROUP INC	50,505	$436K	<0.01%	+274	Timeline
PETIQ INCPETIQ INC	14,152	$435K	<0.01%	-70,920
WAYWAYSTAR HLDG CORP	15,562	$434K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	6,196	$434K	<0.01%	-1,852	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	43,686	$432K	<0.01%	-1,850
PLGOPELAGOS INS CAP LTD	23,922	$432K	<0.01%	+2,740	Timeline
BELFBBEL FUSE INC	5,501	$432K	<0.01%	+259	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	132,181	$431K	<0.01%	-6,734
XDHYXCREDIT SUISSE HIGH YIELD CRE	188,827	$429K	<0.01%	+1,501	Timeline
EVFEATON VANCE SR INCOME TR	69,278	$428K	<0.01%	+1,578	Timeline
ASIXADVANSIX INC	14,089	$428K	<0.01%	+533	Timeline
Couchbase IncCouchbase Inc	26,493	$427K	<0.01%	+1,450
ATSATS CORPORATION	14,708	$427K	<0.01%	-1	Timeline
SJTSAN JUAN BASIN RTY TR	114,699	$424K	<0.01%	-144,626	Timeline
GIISPDR INDEX SHS FDS	6,874	$424K	<0.01%	+1,695	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,997	$422K	<0.01%	+568	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,204	$419K	<0.01%	+6,541	Timeline
REPLREPLIMUNE GROUP INC	38,250	$419K	<0.01%	+8,449	Timeline
PTLOPORTILLOS INC	31,072	$419K	<0.01%	+5,886	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	46,769	$418K	<0.01%	+4,501
PGREPARAMOUNT GROUP INC	84,858	$418K	<0.01%	-1,964	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	31,934	$417K	<0.01%	-129
PLOWDOUGLAS DYNAMICS INC	15,097	$416K	<0.01%	-587	Timeline
PCRXPACIRA BIOSCIENCES INC	27,614	$416K	<0.01%	-19,769	Timeline
SXCSUNCOKE ENERGY INC	47,814	$415K	<0.01%	+1,070	Timeline
ROAMLATTICE STRATEGIES TR	16,230	$415K	<0.01%	-78,282	Timeline
SIZEISHARES TR	2,779	$413K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	28,848	$413K	<0.01%	+928	Timeline
SPRYARS PHARMACEUTICALS INC	28,340	$411K	<0.01%	+12,584	Timeline
BHFBRIGHTHOUSE FINL INC	9,119	$411K	<0.01%	-3,711	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	28,066	$411K	<0.01%	+435	Timeline
PRAAPRA GROUP INC	18,346	$410K	<0.01%	-1,535	Timeline
FNDASCHWAB STRATEGIC TR	6,884	$410K	<0.01%	+4,243	Timeline
BFCBANK FIRST CORP	4,506	$409K	<0.01%	+193	Timeline
BXCBLUELINX HLDGS INC	3,874	$408K	<0.01%	-7,382	Timeline
HZOMARINEMAX INC	11,505	$406K	<0.01%	+426	Timeline
IAUXI-80 GOLD CORP	348,360	$404K	<0.01%	+229,436	Timeline
IDRVISHARES TR	12,656	$402K	<0.01%	-848	Timeline
SLXVANECK ETF TRUST	5,694	$401K	<0.01%	+543	Timeline
HCIHCI GROUP INC	3,743	$401K	<0.01%	-25,349	Timeline
HTBKHERITAGE COMM CORP	40,462	$400K	<0.01%	+3,461	Timeline
MAG SILVER CORPMAG SILVER CORP	28,418	$399K	<0.01%	+25,000
LOPEGRAND CANYON ED INC	2,809	$398K	<0.01%	+362	Timeline
VTOLBRISTOW GROUP INC	11,449	$397K	<0.01%	+644	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,247	$396K	<0.01%	-366	Timeline
MRTMARTI TECHNOLOGIES INC	200,000	$396K	<0.01%	new	Timeline
MNROMONRO INC	13,715	$396K	<0.01%	+492	Timeline
IBRXIMMUNITYBIO INC	106,271	$395K	<0.01%	+3,796	Timeline
NVRIENVIRI CORP	38,173	$395K	<0.01%	+1,447	Timeline
MBCNMIDDLEFIELD BANC CORP	13,684	$394K	<0.01%	+128	Timeline
JANXJANUX THERAPEUTICS INC	8,666	$394K	<0.01%	-341	Timeline
PCNPIMCO CORPORATE & INCM STRG	27,715	$393K	<0.01%	+4,636	Timeline
EDENISHARES TR	3,094	$393K	<0.01%	-161	Timeline
TSTENARIS S A	12,319	$392K	<0.01%	-59,818	Timeline
LUCID GROUP INCLUCID GROUP INC	110,923	$392K	<0.01%	-34,810
IBNDSPDR SERIES TRUST	12,792	$391K	<0.01%	+22	Timeline
HFWAHERITAGE FINL CORP WASH	17,977	$391K	<0.01%	+675	Timeline
TPICQTPI COMPOSITES INC COM	85,962	$391K	<0.01%	-17,847	Timeline
STGWSTAGWELL INC	55,682	$391K	<0.01%	+1,211	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	115,584	$391K	<0.01%	-1,966
BMRCBANK OF MARIN BANCORP	19,433	$390K	<0.01%	-90	Timeline
LEUCENTRUS ENERGY CORP	7,110	$390K	<0.01%	-792	Timeline
CETCENTRAL SECS CORP	8,502	$390K	<0.01%	+74	Timeline
GSLGLOBAL SHIP LEASE INC	14,540	$387K	<0.01%	+4,855	Timeline
ACHRARCHER AVIATION INC	127,758	$387K	<0.01%	+3,824	Timeline
AGLAGILON HEALTH INC COM (DE)	98,118	$386K	<0.01%	-45,250	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	68,709	$385K	<0.01%	+3,889	Timeline
TDAYUSA TODAY CO INC	68,423	$385K	<0.01%	+5,964	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	54,862	$384K	<0.01%	+8,965	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,475	$380K	<0.01%	+12
AMPYAMPLIFY ENERGY CORP NEW	58,153	$380K	<0.01%	+34,585	Timeline
RGNXREGENXBIO INC	36,152	$379K	<0.01%	+1,308	Timeline
GOODGLADSTONE COMMERCIAL CORP	23,329	$379K	<0.01%	+547	Timeline
OLPONE LIBERTY PPTYS INC	13,751	$379K	<0.01%	-7,687	Timeline
FAFIRST ADVANTAGE CORP NEW	19,022	$378K	<0.01%	+202	Timeline
NPKINPK INTERNATIONAL INC	54,479	$378K	<0.01%	+10,675	Timeline
EVIEVI INDS INC	19,516	$377K	<0.01%	-28	Timeline
DCHDAUCH CORP	60,920	$376K	<0.01%	+55	Timeline
VYGRVOYAGER THERAPEUTICS INC	64,318	$376K	<0.01%	+298	Timeline
MGMISTRAS GROUP INC	33,036	$376K	<0.01%	-10,439	Timeline
ATENA10 NETWORKS INC	25,925	$374K	<0.01%	-609	Timeline
PSTLPOSTAL REALTY TRUST INC	25,517	$374K	<0.01%	+3,402	Timeline
QSQUANTUMSCAPE CORP	64,640	$372K	<0.01%	+2,225	Timeline
XNROXNEUBERGER R/EST SECS INC FD	90,038	$370K	<0.01%	-21,592	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	12,139	$369K	<0.01%	+8,391	Timeline
HAYNES INTL INCHAYNES INTL INC	6,202	$369K	<0.01%	+249
DRVNDRIVEN BRANDS HLDGS INC	25,813	$368K	<0.01%	-1,152	Timeline
SOCSABLE OFFSHORE CORP	15,543	$367K	<0.01%	-613	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,599	$365K	<0.01%	-2,146	Timeline
XPXP INC	20,356	$365K	<0.01%	-8,775	Timeline
CRAICRA INTL INC	2,081	$365K	<0.01%	-75	Timeline
AXGNAXOGEN INC	26,007	$365K	<0.01%	-21,800	Timeline
ALHCALIGNMENT HEALTHCARE INC	30,828	$364K	<0.01%	-1,218	Timeline
GCBCGREENE CNTY BANCORP INC	11,769	$364K	<0.01%	-85	Timeline
VVXV2X INC	6,501	$363K	<0.01%	+239	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,029	$362K	<0.01%	+159	Timeline
CPFCENTRAL PAC FINL CORP	12,276	$362K	<0.01%	+527	Timeline
CXMSPRINKLR INC	46,855	$362K	<0.01%	-11,699	Timeline
PRLBPROTO LABS INC	12,330	$362K	<0.01%	+569	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	29,399	$362K	<0.01%	+5,415
EGYVAALCO ENERGY INC	62,912	$361K	<0.01%	-691	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,251	$359K	<0.01%	+341	Timeline
VIMEO INCVIMEO INC	71,168	$359K	<0.01%	+2,496
VREXVAREX IMAGING CORP	30,013	$358K	<0.01%	-240,079	Timeline
CVEOCIVEO CORP CDA	13,052	$358K	<0.01%	+11,551	Timeline
HMYHARMONY GOLD MNG LTD	35,082	$357K	<0.01%	-119,562	Timeline
BUGGLOBAL X FDS	11,527	$357K	<0.01%	-9,410	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,443	$355K	<0.01%	+164	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,584	$355K	<0.01%	+225	Timeline
MATWMATTHEWS INTL CORP	15,262	$354K	<0.01%	-82	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25,519	$354K	<0.01%	-568	Timeline
TTITETRA TECHNOLOGIES INC DEL	114,136	$354K	<0.01%	-1,693	Timeline
HGHAMILTON INSURANCE GROUP LTD	18,174	$351K	<0.01%	+10,854	Timeline
HPPHUDSON PAC PPTYS INC	73,492	$351K	<0.01%	+3,619	Timeline
LCNBLCNB CORP	23,311	$351K	<0.01%	-384	Timeline
PDFSPDF SOLUTIONS INC	11,059	$350K	<0.01%	-392	Timeline
BLCOBAUSCH PLUS LOMB CORP	18,214	$350K	<0.01%	-2,641	Timeline
CTBICOMMUNITY TR BANCORP INC	7,054	$350K	<0.01%	+304	Timeline
MTUSMETALLUS INC	23,518	$349K	<0.01%	-812	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	18,696	$349K	<0.01%	+4,977	Timeline
IQDFFLEXSHARES TR	13,261	$349K	<0.01%	+2,570	Timeline
PNTGPENNANT GROUP INC	9,723	$347K	<0.01%	+420	Timeline
MGFABERDEEN GOVT MARKETS INCOME	104,311	$345K	<0.01%	+1	Timeline
CCNECNB FINL CORP PA	14,302	$344K	<0.01%	+405	Timeline
ASTEASTEC INDS INC	10,773	$344K	<0.01%	+449	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,595	$344K	<0.01%	-567	Timeline
QNSTQUINSTREET INC	17,965	$344K	<0.01%	-630	Timeline
DFAUDIMENSIONAL ETF TRUST	8,656	$344K	<0.01%	+8,573	Timeline
COURCOURSERA INC	43,230	$343K	<0.01%	-1,927	Timeline
DFICDIMENSIONAL ETF TRUST	12,181	$343K	<0.01%	+11,948	Timeline
HAFCHANMI FINL CORP	18,348	$341K	<0.01%	+3,392	Timeline
SHLDGLOBAL X FDS	9,165	$341K	<0.01%	-4,202	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	32,394	$341K	<0.01%	-7,385	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,639	$341K	<0.01%	-494	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,060	$341K	<0.01%	-10,124	Timeline
ARAYACCURAY INC DEL	188,873	$340K	<0.01%	+1,200	Timeline
CSTLCASTLE BIOSCIENCES INC	11,915	$340K	<0.01%	+408	Timeline
REAXTHE REAL BROKERAGE INC	61,219	$340K	<0.01%	+18,757	Timeline
ACREARES COML REAL ESTATE CORP	48,519	$340K	<0.01%	+6,278	Timeline
RPAYREPAY HLDGS CORP	41,599	$339K	<0.01%	+1,784	Timeline
SBIWESTERN ASSET INTER MUNI	41,374	$339K	<0.01%	+607	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	14,405	$339K	<0.01%	-2,523
TRNSTRANSCAT INC	2,796	$338K	<0.01%	+7	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,866	$338K	<0.01%	-211	Timeline
ACCOACCO BRANDS CORP	61,655	$337K	<0.01%	+943	Timeline
PLPLANET LABS PBC	151,160	$337K	<0.01%	+25,994	Timeline
ALTUS POWER INCALTUS POWER INC	105,881	$337K	<0.01%	-6,908
MHFWESTERN ASSET MUN HIGH INCOM	46,392	$335K	<0.01%	-22,699	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,505	$335K	<0.01%	+572	Timeline
SMPSTANDARD MTR PRODS INC	10,090	$335K	<0.01%	+89	Timeline
CACCCREDIT ACCEP CORP MICH	755	$335K	<0.01%	+137	Timeline
VPVINVESCO PA VALUE MUN INC TR	29,577	$335K	<0.01%	+499	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	10,035	$334K	<0.01%	-80,119
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,018	$334K	<0.01%	+653
CFFNCAPITOL FED FINL INC	57,096	$333K	<0.01%	+2,447	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	35,773	$333K	<0.01%	-792	Timeline
ORRFORRSTOWN FINL SVCS INC	9,248	$333K	<0.01%	+361	Timeline
INDIINDIE SEMICONDUCTOR INC	83,351	$333K	<0.01%	+1,526	Timeline
NBBKNB BANCORP INC	17,875	$332K	<0.01%	+768	Timeline
CEVEATON VANCE CALIF MUN INCOM	30,503	$332K	<0.01%	+4,326	Timeline
USLMUNITED STS LIME & MINERALS I	3,392	$331K	<0.01%	+2,718	Timeline
ACHVACHIEVE LIFE SCIENCE INC	69,874	$331K	<0.01%	-6,006	Timeline
NABLN-ABLE INC	25,210	$329K	<0.01%	-1,924	Timeline
OECORION S.A.	18,436	$328K	<0.01%	-7,919	Timeline
GDYNGRID DYNAMICS HLDGS INC	23,351	$327K	<0.01%	-209	Timeline
REXREX AMERICAN RES CORP	7,058	$327K	<0.01%	-44,317	Timeline
GDENGOLDEN ENTMT INC	10,271	$327K	<0.01%	+358	Timeline
PHATPHATHOM PHARMACEUTICALS INC	18,054	$326K	<0.01%	+739	Timeline
PUMPPROPETRO HLDG CORP	42,039	$322K	<0.01%	-688	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	200,655	$321K	<0.01%	-9,721	Timeline
JHGJANUS HENDERSON GROUP PLC	8,416	$320K	<0.01%	-1,273	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	54,354	$320K	<0.01%	-1,684	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	17,221	$320K	<0.01%	-21,164	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,552	$320K	<0.01%	+228
GBTGGLOBAL BUSINESS TRAVEL GROUP	41,353	$318K	<0.01%	-961	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,982	$317K	<0.01%	+722	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,808	$317K	<0.01%	-2,515	Timeline
COGTCOGENT BIOSCIENCES INC	29,232	$316K	<0.01%	-912	Timeline
AMIDEA SERIES TRUST	8,882	$314K	<0.01%	+8,881	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	37,684	$313K	<0.01%	-1,786	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,344	$313K	<0.01%	+512	Timeline
ADVADVANTAGE SOLUTIONS INC	91,024	$312K	<0.01%	+2,110	Timeline
RDIREADING INTL INC	191,194	$312K	<0.01%	+1,384	Timeline
NAKNORTHERN DYNASTY MINERALS LT	940,045	$312K	<0.01%	+50,000	Timeline
MAC Copper LtdMAC Copper Ltd	22,485	$311K	<0.01%	+588
VIZIO HOLDING CORPVIZIO HOLDING CORP	27,870	$311K	<0.01%	-46,056
BWFGBANKWELL FINL GROUP INC	10,363	$310K	<0.01%	-722	Timeline
CTKBCYTEK BIOSCIENCES INC	55,724	$309K	<0.01%	+2,394	Timeline
MSBMESABI TR	13,598	$308K	<0.01%	-466	Timeline
DXPEDXP ENTERPRISES INC	5,768	$308K	<0.01%	+213	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	159,316	$306K	<0.01%	0
ZEUSOLYMPIC STEEL INC	7,833	$306K	<0.01%	-211	Timeline
OFIXORTHOFIX MED INC	19,545	$305K	<0.01%	+706	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,313	$304K	<0.01%	+171	Timeline
GLOBALSTAR INCGLOBALSTAR INC	245,241	$304K	<0.01%	-6,395
MONEYLION INCMONEYLION INC	7,317	$304K	<0.01%	+84
Applied Therapeutics IncApplied Therapeutics Inc	35,736	$304K	<0.01%	+440
IDTIDT CORP	7,958	$304K	<0.01%	-43	Timeline
BLNDBLEND LABS INC	80,940	$304K	<0.01%	-979	Timeline
FMAOFARMERS & MERCHANTS BANCORP	10,930	$302K	<0.01%	-699	Timeline
UISUNISYS CORP	53,120	$302K	<0.01%	+1	Timeline
GTXGARRETT MOTION INC	36,864	$302K	<0.01%	-847	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	28,147	$300K	<0.01%	+480	Timeline
GEVOGEVO INC	183,853	$300K	<0.01%	-901	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	85,588	$300K	<0.01%	+6,238
CNDTCONDUENT INC	74,328	$300K	<0.01%	+1,537	Timeline
WASHWASHINGTON TR BANCORP INC	9,292	$299K	<0.01%	+640	Timeline
MPBMID PENN BANCORP INC	10,002	$298K	<0.01%	+293	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	26,202	$298K	<0.01%	+1,349
NFBKNORTHFIELD BANCORP INC DEL	25,700	$298K	<0.01%	+774	Timeline
OPKOPKO HEALTH INC	199,524	$297K	<0.01%	+967	Timeline
CMTGCLAROS MTG TR INC	39,632	$297K	<0.01%	+1,702	Timeline
SLQTSELECTQUOTE INC	136,684	$297K	<0.01%	+2,641	Timeline
CXHMFS INVT GRADE MUN TR	35,978	$296K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	8,923	$295K	<0.01%	+97	Timeline
HYXFISHARES TR	6,220	$294K	<0.01%	+1,658	Timeline
GDOTGREEN DOT CORP	25,128	$294K	<0.01%	+1,049	Timeline
CRBNISHARES TR	1,498	$294K	<0.01%	+193	Timeline
BTXBLACKROCK TECH AND PRIVATE E	38,686	$292K	<0.01%	+27,469	Timeline
IPIINTREPID POTASH INC	12,166	$292K	<0.01%	+166	Timeline
INODINNODATA INC	17,381	$291K	<0.01%	+2,222	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	35,993	$291K	<0.01%	+12,001	Timeline
AMTBAMERANT BANCORP INC	13,610	$291K	<0.01%	+586	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,979	$291K	<0.01%	-5,707	Timeline
UVEUNIVERSAL INS HLDGS INC	13,072	$290K	<0.01%	+130	Timeline
89BIO INC89BIO INC	39,135	$290K	<0.01%	-16,544
NTGRNETGEAR INC	14,427	$289K	<0.01%	+509	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	11,271	$289K	<0.01%	+478	Timeline
APUETRUST FOR PROFESSIONAL MANAG	8,191	$289K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	11,133	$288K	<0.01%	-1,624	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,584	$288K	<0.01%	-1	Timeline
RCUSARCUS BIOSCIENCES INC	18,753	$287K	<0.01%	+139	Timeline
HSTMHEALTHSTREAM INC	9,936	$287K	<0.01%	+215	Timeline
WTIW & T OFFSHORE INC	133,182	$286K	<0.01%	+202	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	16,209	$286K	<0.01%	-2,825
CVGWCALAVO GROWERS INC	9,973	$285K	<0.01%	-606	Timeline
HUYAHUYA INC	55,699	$284K	<0.01%	+19,099	Timeline
ELVNENLIVEN THERAPEUTICS INC	11,118	$284K	<0.01%	-371	Timeline
LZLEGALZOOM COM INC	44,652	$284K	<0.01%	-9,832	Timeline
CIFRCIPHER DIGITAL INC	73,263	$284K	<0.01%	+3,504	Timeline
ORICORIC PHARMACEUTICALS INC	27,546	$282K	<0.01%	+767	Timeline
CGEMCULLINAN THERAPEUTICS INC	16,808	$281K	<0.01%	+2,916	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	15,243	$281K	<0.01%	+6,850
ATROASTRONICS CORP	14,434	$281K	<0.01%	+564	Timeline
PAIWESTERN ASSET INVESTMENT GRA	21,802	$280K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	26,490	$280K	<0.01%	+596	Timeline
CACCAMDEN NATL CORP	6,782	$280K	<0.01%	+269	Timeline
RYZRYERSON HLDG CORP	14,072	$280K	<0.01%	+132	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	25,425	$280K	<0.01%	+100	Timeline
YEXTYEXT INC	40,326	$279K	<0.01%	+128	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	54,479	$279K	<0.01%	+667	Timeline
AROWARROW FINL CORP	9,682	$277K	<0.01%	+1,957	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,043	$277K	<0.01%	-700	Timeline
Leslie's IncLeslie's Inc	87,592	$277K	<0.01%	-1,977,084
ONTONTERRIS INC	10,508	$276K	<0.01%	-196	Timeline
HBCPHOMEBANCORP INC	6,199	$276K	<0.01%	+108	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,266	$276K	<0.01%	-654
EQBKEQUITY BANCSHARES INC	6,753	$276K	<0.01%	+364	Timeline
DINDINE BRANDS GLOBAL INC	8,824	$276K	<0.01%	-591	Timeline
DDSDILLARDS INC	715	$274K	<0.01%	-1,011	Timeline
ORCORCHID IS CAP INC	33,270	$273K	<0.01%	+9,511	Timeline
GINNGOLDMAN SACHS ETF TR	4,473	$273K	<0.01%	+50	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,191	$273K	<0.01%	+342	Timeline
KGSKODIAK GAS SVCS INC	9,411	$273K	<0.01%	+723	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,598	$272K	<0.01%	+455
SMMDISHARES TR	4,009	$272K	<0.01%	+816	Timeline
LABSTANDARD BIOTOOLS INC	140,362	$271K	<0.01%	+6,831	Timeline
FDUSFIDUS INVT CORP	13,809	$271K	<0.01%	-3,688	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,011	$270K	<0.01%	+333	Timeline
TXG10X GENOMICS INC	11,928	$269K	<0.01%	+2,196	Timeline
NMRNOMURA HLDGS INC	51,553	$269K	<0.01%	-9,017	Timeline
RYAMRAYONIER ADVANCED MATLS INC	31,277	$268K	<0.01%	+1,210	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	64,970	$268K	<0.01%	+1,353	Timeline
MSBIMIDLAND STATES BANCORP INC	11,950	$267K	<0.01%	+205	Timeline
PBDINVESCO EXCH TRADED FD TR II	19,065	$267K	<0.01%	+1,964	Timeline
LMBLIMBACH HLDGS INC	3,518	$267K	<0.01%	-123	Timeline
CLVTCLARIVATE PLC	37,354	$265K	<0.01%	+2,314	Timeline
LPROOPEN LENDING CORP	43,097	$264K	<0.01%	+1,806	Timeline
LASRNLIGHT INC	24,666	$264K	<0.01%	+585	Timeline
LOCOEL POLLO LOCO HLDGS INC	19,246	$264K	<0.01%	-1,112	Timeline
IMNMIMMUNOME INC	18,017	$263K	<0.01%	-526	Timeline
HVTHAVERTY FURNITURE COS INC	9,561	$263K	<0.01%	+271	Timeline
CMPCOMPASS MINERALS INTL INC	21,830	$262K	<0.01%	-18,833	Timeline
BRF SABRF SA	60,034	$262K	<0.01%	+3,215
EPR PPTYSEPR PPTYS	8,533	$261K	<0.01%	+600
FPIFARMLAND PARTNERS INC	24,997	$261K	<0.01%	-4,891	Timeline
PGYPAGAYA TECHNOLOGIES LTD	24,622	$260K	<0.01%	+3,534	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,873	$260K	<0.01%	+8,627
SCHISCHWAB STRATEGIC TR	5,616	$259K	<0.01%	+1,135	Timeline
CBLCBL & ASSOC PPTYS INC	10,273	$259K	<0.01%	-136	Timeline
IBTAIBOTTA INC	4,188	$258K	<0.01%	+259	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,219	$258K	<0.01%	+353	Timeline
THFFFIRST FINANCIAL CORPORATION	5,870	$257K	<0.01%	+224	Timeline
DFCFDIMENSIONAL ETF TRUST	5,935	$256K	<0.01%	+5,787	Timeline
EUENCORE ENERGY CORP	63,249	$256K	<0.01%	+509	Timeline
TRTXTPG RE FIN TR INC	29,937	$255K	<0.01%	+2,164	Timeline
NMTNUVEEN MASS QUALITY MUN INC	21,848	$255K	<0.01%	-189	Timeline
HTBHOMETRUST BANCSHARES INC	7,466	$254K	<0.01%	+290	Timeline
RGTROYCE GLOBAL TRUST INC	21,930	$254K	<0.01%	-134	Timeline
SPOKSPOK HLDGS INC	16,886	$254K	<0.01%	+483	Timeline
PFLPIMCO INCOME STRATEGY FD	29,637	$254K	<0.01%	-8,307	Timeline
LILI AUTO INC	9,867	$253K	<0.01%	-6,244	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	62,468	$253K	<0.01%	-596	Timeline
RESRPC INC	39,599	$252K	<0.01%	+1,628	Timeline
HCATHEALTH CATALYST INC	30,904	$252K	<0.01%	+4,686	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	64,981	$251K	<0.01%	-350,000
FUBOFUBOTV INC	177,077	$251K	<0.01%	+5,726	Timeline
CWCOCONSOLIDATED WATER CO INC	9,966	$251K	<0.01%	-197	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,166	$251K	<0.01%	+328	Timeline
GTNGRAY MEDIA INC	46,875	$251K	<0.01%	-118,662	Timeline
ARKOARKO CORP	35,729	$251K	<0.01%	+1,329	Timeline
WTREWISDOMTREE TR	12,584	$251K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	5,902	$250K	<0.01%	+349	Timeline
LBLANDBRIDGE COMPANY LLC	6,400	$250K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	11,521	$250K	<0.01%	+630	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,656	$250K	<0.01%	-4,822	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,299	$250K	<0.01%	-274	Timeline
XMTRXOMETRY INC	13,606	$250K	<0.01%	+125	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	4,804	$248K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	4,361	$246K	<0.01%	+186	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	26,767	$246K	<0.01%	+1,127
DTECALPS ETF TR	5,555	$246K	<0.01%	-1,412	Timeline
PKSTPEAKSTONE REALTY TRUST	18,055	$246K	<0.01%	-204	Timeline
REALTHE REALREAL INC	78,248	$246K	<0.01%	+2,889	Timeline
TPBTURNING PT BRANDS INC	5,683	$245K	<0.01%	-95	Timeline
IIIVI3 VERTICALS INC	11,492	$245K	<0.01%	-8,090	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	21,266	$245K	<0.01%	+468
ADTNADTRAN HOLDINGS INC	41,244	$245K	<0.01%	+2,246	Timeline
CHMGCHEMUNG FINL CORP	5,080	$244K	<0.01%	-2,686	Timeline
ADTADT INC DEL	33,714	$244K	<0.01%	-4,904	Timeline
PNNTPENNANTPARK INVTS CORP	34,859	$244K	<0.01%	+8,019	Timeline
EPMEVOLUTION PETE CORP	45,866	$244K	<0.01%	+3,325	Timeline
AVBPARRIVENT BIOPHARMA INC	10,354	$243K	<0.01%	+6,751	Timeline
FFICFLUSHING FINL CORP	16,648	$243K	<0.01%	-196	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	18,168	$243K	<0.01%	+2,049	Timeline
GDLGDL FD	29,743	$242K	<0.01%	+199	Timeline
AMPLAMPLITUDE INC	27,005	$242K	<0.01%	-3,932	Timeline
BBBLACKBERRY LTD	92,339	$242K	<0.01%	-7,999	Timeline
QLDPROSHARES TR	2,401	$242K	<0.01%	0	Timeline
DVYEISHARES INC	8,409	$241K	<0.01%	+8,409	Timeline
MLYSMINERALYS THERAPEUTICS INC	19,912	$241K	<0.01%	+221	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,491	$241K	<0.01%	-338	Timeline
CLFDCLEARFIELD INC	6,176	$241K	<0.01%	+10	Timeline
BOCBOSTON OMAHA CORP	16,142	$240K	<0.01%	+503	Timeline
OLO INCOLO INC	48,228	$239K	<0.01%	-741,153
CORZZCORE SCIENTIFIC INC NEW	20,281	$239K	<0.01%	+77	Timeline
VELVELOCITY FINL INC	12,134	$238K	<0.01%	+2,178	Timeline
CENTCENTRAL GARDEN & PET CO	6,514	$238K	<0.01%	-442	Timeline
CLWCLEARWATER PAPER CORP	8,319	$237K	<0.01%	-727	Timeline
HOUSANYWHERE REAL ESTATE INC	46,728	$237K	<0.01%	+1,835	Timeline
WLDNWILLDAN GROUP INC	5,779	$237K	<0.01%	+129	Timeline
DYNFBLACKROCK ETF TRUST	4,771	$236K	<0.01%	-2,373	Timeline
CLBKCOLUMBIA FINL INC	13,801	$236K	<0.01%	+1,980	Timeline
MYEMYERS INDS INC	16,898	$234K	<0.01%	+212	Timeline
ALRSALERUS FINL CORP	10,188	$233K	<0.01%	+352	Timeline
NBNNORTHEAST BK PORTLAND ME	3,011	$232K	<0.01%	+82	Timeline
GAMGENERAL AMERN INVS CO INC	4,327	$232K	<0.01%	+4,131	Timeline
INVXINNOVEX INTERNATIONAL INC	15,765	$231K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,929	$231K	<0.01%	+1,073	Timeline
ZIMVIE INCZIMVIE INC	14,468	$230K	<0.01%	+405
NCMINATIONAL CINEMEDIA INC	32,541	$229K	<0.01%	+1,399	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,588	$228K	<0.01%	+791	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	17,597	$228K	<0.01%	+142
HTLDHEARTLAND EXPRESS INC	18,547	$228K	<0.01%	+315	Timeline
FSBCFIVE STAR BANCORP	7,658	$228K	<0.01%	+506	Timeline
OSPNONESPAN INC	13,655	$228K	<0.01%	-317	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	13,195	$228K	<0.01%	+473
IIININSTEEL INDS INC	7,321	$228K	<0.01%	+100	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,257	$227K	<0.01%	-894	Timeline
UDMYUDEMY INC	30,451	$227K	<0.01%	-1,199	Timeline
ALLOALLOGENE THERAPEUTICS INC	80,814	$226K	<0.01%	+12,956	Timeline
MITKMITEK SYS INC	26,070	$226K	<0.01%	-2,818	Timeline
MOVMOVADO GROUP INC	12,138	$226K	<0.01%	+244	Timeline
LOVELOVESAC CO	7,873	$226K	<0.01%	-942	Timeline
NANRSPDR INDEX SHS FDS	3,980	$225K	<0.01%	+3,796	Timeline
HTZHERTZ GLOBAL HLDGS INC	68,261	$225K	<0.01%	+8,168	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	50,837	$225K	<0.01%	+1,952
MESOMESOBLAST LTD	27,331	$223K	<0.01%	-25,864	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,474	$223K	<0.01%	+102	Timeline
USNAUSANA HEALTH SCIENCES INC	5,879	$223K	<0.01%	+192	Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,520	$222K	<0.01%	+127	Timeline
MXIISHARES TR	2,383	$222K	<0.01%	-28	Timeline
SBSAFE BULKERS INC	42,872	$222K	<0.01%	-37,515	Timeline
WVEWAVE LIFE SCIENCES LTD	26,983	$221K	<0.01%	-586	Timeline
BKTBLACKROCK INCOME TR INC	17,771	$221K	<0.01%	+1,600	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,507	$221K	<0.01%	+231	Timeline
TRCTEJON RANCH CO	12,560	$220K	<0.01%	-2,187	Timeline
CLIPGLOBAL X FDS	2,189	$220K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	33,755	$220K	<0.01%	-339	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	129,221	$220K	<0.01%	-19,416	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,686	$219K	<0.01%	+628	Timeline
CCRNCROSS CTRY HEALTHCARE INC	16,286	$219K	<0.01%	+91	Timeline
STKLSUNOPTA INC	34,249	$219K	<0.01%	-1,116	Timeline
IEIVANHOE ELECTRIC INC	25,820	$218K	<0.01%	-2,016	Timeline
TERNTERNS PHARMACEUTICALS INC	26,120	$218K	<0.01%	+1,039	Timeline
STEM INCSTEM INC	624,491	$217K	<0.01%	-211,180
AIOTPOWERFLEET INC	43,377	$217K	<0.01%	+3,392	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,588	$217K	<0.01%	+1,499	Timeline
BTBTBIT DIGITAL INC	61,480	$216K	<0.01%	+4,877	Timeline
ITICINVESTORS TITLE CO NC	938	$215K	<0.01%	+157	Timeline
KRNYKEARNY FINL CORP MD	31,316	$215K	<0.01%	-5,824	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	22,782	$214K	<0.01%	-2,422	Timeline
ZIPZIPRECRUITER INC	22,550	$214K	<0.01%	-873	Timeline
OABIOMNIAB INC	50,581	$214K	<0.01%	+561	Timeline
SMBKSMARTFINANCIAL INC	7,300	$213K	<0.01%	+314	Timeline
SIBNSI BONE INC	15,205	$213K	<0.01%	-1,698	Timeline
FFTYINNOVATOR ETFS TRUST	7,899	$212K	<0.01%	-3,597	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	36,557	$212K	<0.01%	+2,361
IRDMIRIDIUM COMMUNICATIONS INC	6,973	$212K	<0.01%	-16,024	Timeline
XPERXPERI INC	22,918	$212K	<0.01%	+417	Timeline
CREDCOLUMBIA ETF TR I	8,909	$212K	<0.01%	-19,020	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,170	$212K	<0.01%	+6,919	Timeline
MEIMETHODE ELECTRS INC	17,657	$211K	<0.01%	+728	Timeline
AMBPARDAGH METAL PACKAGING S A	56,006	$211K	<0.01%	-6,760	Timeline
ACELYRIN INCACELYRIN INC	42,682	$210K	<0.01%	+8,439
NZACSPDR INDEX SHS FDS	5,622	$210K	<0.01%	+5,621	Timeline
WHFWHITEHORSE FIN INC	18,117	$210K	<0.01%	-4,581	Timeline
GRWTCW ETF TRUST	5,650	$209K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,573	$209K	<0.01%	+260	Timeline
THRYTHRYV HLDGS INC	12,137	$209K	<0.01%	-707	Timeline
TIPTTIPTREE INC	10,684	$209K	<0.01%	+310	Timeline
TILRAY INCTILRAY INC	118,780	$209K	<0.01%	-33,487
SHBISHORE BANCSHARES INC	14,924	$209K	<0.01%	+478	Timeline
BRYBerry Corp	40,595	$209K	<0.01%	+216	Timeline
ARHSARHAUS INC	16,903	$208K	<0.01%	-386	Timeline
FNKOFUNKO INC	17,020	$208K	<0.01%	+2,275	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	16,041	$207K	<0.01%	+478	Timeline
RUSHBRUSH ENTERPRISES INC	4,320	$207K	<0.01%	+174	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	8,795	$207K	<0.01%	+176
MTWMANITOWOC CO INC	21,518	$207K	<0.01%	+688	Timeline
FATEFATE THERAPEUTICS INC	59,111	$207K	<0.01%	+1,859	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