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
NKSHNATIONAL BANKSHARES INC VA	6,910	$207K	<0.01%	+114	Timeline
ONLORION PROPERTIES INC	51,579	$206K	<0.01%	-9,348	Timeline
SASEABRIDGE GOLD INC	12,287	$206K	<0.01%	-253	Timeline
NXDRNEXTDOOR HOLDINGS INC	83,079	$206K	<0.01%	+6,439	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	12,308	$206K	<0.01%	-1,581
VLTINVESCO HIGH INCOME TR II	17,840	$206K	<0.01%	+3,739	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,256	$205K	<0.01%	+1,843
EHABENHABIT INC	25,879	$204K	<0.01%	+579	Timeline
KIDSORTHOPEDIATRICS CORP	7,515	$204K	<0.01%	+322	Timeline
HIFSHINGHAM INSTN SVGS MASS	837	$204K	<0.01%	+44	Timeline
BVSBIOVENTUS INC	17,035	$204K	<0.01%	+2,153	Timeline
FISIFINANCIAL INSTITUTIONS INC	7,989	$203K	<0.01%	+520	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	3,842	$203K	<0.01%	+62	Timeline
NPKNATIONAL PRESTO INDS INC	2,701	$203K	<0.01%	-1,172	Timeline
CARAVIS BUDGET GROUP INC	2,313	$203K	<0.01%	+218	Timeline
MCIBARINGS CORPORATE INVS	10,137	$202K	<0.01%	-1,320	Timeline
DISVDIMENSIONAL ETF TRUST	6,946	$202K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	6,341	$202K	<0.01%	+2,027	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	26,837	$201K	<0.01%	-3,982
NEWTNEWTEKONE INC	16,124	$201K	<0.01%	+1,911	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	38,698	$201K	<0.01%	-24,232
FRPHFRP HLDGS INC	6,719	$201K	<0.01%	+262	Timeline
CCBCOASTAL FINL CORP WA	3,712	$200K	<0.01%	+7	Timeline
FIRST TRUSTFIRST TRUST	49,216	$200K	<0.01%	+1
IGAVOYA GLBL ADV & PREM OPP FD	21,084	$200K	<0.01%	+1,958	Timeline
OLMAOLEMA PHARMACEUTICALS INC	16,767	$200K	<0.01%	+457	Timeline
BETZLISTED FDS TR	10,561	$200K	<0.01%	+1,695	Timeline
LXULSB INDS INC	24,782	$199K	<0.01%	-10,947	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,751	$199K	<0.01%	-2,500
FDMT4D MOLECULAR THERAPEUTICS IN	18,389	$199K	<0.01%	+144	Timeline
CRWSCROWN CRAFTS INC	41,301	$198K	<0.01%	+37,231	Timeline
SEISOLARIS ENERGY INFRAS INC	15,456	$197K	<0.01%	+3,735	Timeline
DDD3D SYS CORP DEL	69,438	$197K	<0.01%	+1,043	Timeline
AGENAGENUS INC	35,984	$197K	<0.01%	-9,977	Timeline
THMINTERNATIONAL TOWER HILL MIN	350,000	$196K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	24,011	$196K	<0.01%	-6,872	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,761	$196K	<0.01%	+330	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,968	$196K	<0.01%	+10,573	Timeline
RGCORGC RES INC	8,664	$196K	<0.01%	+163	Timeline
NMINUVEEN MUN INCOME FD INC	19,462	$195K	<0.01%	+31	Timeline
DVDOUBLEVERIFY HLDGS INC	11,594	$195K	<0.01%	+2,148	Timeline
ALABASTERA LABS INC	3,719	$195K	<0.01%	+13	Timeline
HUMAHUMACYTE INC	35,805	$195K	<0.01%	-418	Timeline
SRRKSCHOLAR ROCK HLDG CORP	24,316	$195K	<0.01%	-210	Timeline
Surmodics IncSurmodics Inc	4,991	$194K	<0.01%	-11
AURAAURA BIOSCIENCES INC	21,693	$193K	<0.01%	+914	Timeline
MOTIVANECK ETF TRUST	5,501	$193K	<0.01%	-1,288	Timeline
AMCXAMC GLOBAL MEDIA INC	22,133	$192K	<0.01%	-616	Timeline
BSRRSIERRA BANCORP	6,645	$192K	<0.01%	+180	Timeline
WTBAWEST BANCORPORATION INC	10,095	$192K	<0.01%	+319	Timeline
TIPXSPDR SERIES TRUST	10,104	$191K	<0.01%	+5,655	Timeline
NUVBNUVATION BIO INC	83,238	$191K	<0.01%	+4,249	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	1,935	$191K	<0.01%	+25	Timeline
NRIMNORTHRIM BANCORP INC	2,675	$190K	<0.01%	+106	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,478	$190K	<0.01%	-5,153	Timeline
CLDTCHATHAM LODGING TR	22,318	$190K	<0.01%	+912	Timeline
CVGICOMMERCIAL VEH GROUP INC	58,484	$190K	<0.01%	-3,471	Timeline
PZTINVESCO EXCH TRADED FD TR II	8,133	$190K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	7,128	$189K	<0.01%	+134	Timeline
NUSNU SKIN ENTERPRISES INC	25,695	$189K	<0.01%	+605	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,944	$189K	<0.01%	+466	Timeline
TWINTWIN DISC INC	15,125	$189K	<0.01%	+203	Timeline
SNBRQSLEEP NUMBER CORP	10,307	$189K	<0.01%	+363	Timeline
TWITITAN INTL INC ILL	23,164	$188K	<0.01%	+885	Timeline
ABUSARBUTUS BIOPHARMA CORP	48,831	$188K	<0.01%	+694	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,964	$187K	<0.01%	+1,262
SOCLGLOBAL X FDS	4,321	$187K	<0.01%	+212	Timeline
VTNINVESCO TR INVT GRADE NEW YO	16,227	$187K	<0.01%	+1,999	Timeline
NNNEXTNAV INC	24,965	$187K	<0.01%	-1,334	Timeline
APPSDIGITAL TURBINE INC	60,907	$187K	<0.01%	+9,262	Timeline
MXCTMAXCYTE INC	48,035	$187K	<0.01%	+2,064	Timeline
EHIWESTERN ASSET GBL HIGH INC F	26,912	$187K	<0.01%	-2,060	Timeline
AUANGLOGOLD ASHANTI PLC	6,990	$186K	<0.01%	+983	Timeline
POCTINNOVATOR ETFS TRUST	4,778	$186K	<0.01%	+271	Timeline
KRBNKRANESHARES TRUST	5,870	$186K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	15,917	$185K	<0.01%	-857	Timeline
GHMGRAHAM CORP	6,245	$185K	<0.01%	-9,462	Timeline
GOGOGOGO INC	25,725	$185K	<0.01%	+398	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,635	$184K	<0.01%	+640
MAXMEDIAALPHA INC	10,145	$184K	<0.01%	-335,733	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	9,910	$183K	<0.01%	-300	Timeline
RMRRMR GROUP INC	7,195	$183K	<0.01%	+312	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,746	$182K	<0.01%	-5,830	Timeline
TRDAENTRADA THERAPEUTICS INC	11,386	$182K	<0.01%	+487	Timeline
TDTFFLEXSHARES TR	7,541	$182K	<0.01%	-1,238	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	10,423	$182K	<0.01%	+3,478	Timeline
TSBKTIMBERLAND BANCORP INC	5,995	$181K	<0.01%	+148	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,327	$181K	<0.01%	new	Timeline
TBILRBB FD INC	3,619	$181K	<0.01%	-2,559	Timeline
NNOXNANO X IMAGING LTD	29,760	$181K	<0.01%	-720	Timeline
KALVKALVISTA PHARMACEUTICALS INC	15,622	$181K	<0.01%	-310	Timeline
NEXTNEXTDECADE CORP	38,362	$181K	<0.01%	-1,406	Timeline
SHAGWISDOMTREE TR	3,759	$180K	<0.01%	-1,040	Timeline
CYRXCRYOPORT INC	22,234	$180K	<0.01%	-380	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	8,062	$180K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	19,643	$180K	<0.01%	-3,287	Timeline
SRLSCULLY ROYALTY LTD	22,477	$180K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	8,587	$179K	<0.01%	+207	Timeline
FXYINVESCO CURRENCYSHARES	2,791	$179K	<0.01%	-15,442	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	2,616	$179K	<0.01%	-9,521	Timeline
EOSEEOS ENERGY ENTERPRISES INC	59,900	$178K	<0.01%	+10,000	Timeline
LQDALIQUIDIA CORPORATION	17,753	$178K	<0.01%	-5,702	Timeline
LQDHISHARES U S ETF TR	1,904	$177K	<0.01%	0	Timeline
BANDBANDWIDTH INC	10,094	$177K	<0.01%	-2,097	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	16,006	$176K	<0.01%	-333
SVRASAVARA INC	41,491	$176K	<0.01%	+8,156	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	36,339	$176K	<0.01%	+1,400
RBBRBB BANCORP	7,639	$176K	<0.01%	+151	Timeline
DBIDESIGNER BRANDS INC	23,813	$176K	<0.01%	+1,047	Timeline
ESPRESPERION THERAPEUTICS INC NE	106,379	$176K	<0.01%	+316	Timeline
WEAVWEAVE COMMUNICATIONS INC	13,701	$175K	<0.01%	-482	Timeline
LACLITHIUM AMERS CORP NEW	64,823	$175K	<0.01%	+17,492	Timeline
LOARLOAR HOLDINGS INC	2,335	$174K	<0.01%	+1,501	Timeline
CRSRCORSAIR GAMING INC	24,917	$173K	<0.01%	+490	Timeline
GOGROCERY OUTLET HLDG CORP	9,811	$172K	<0.01%	+8,262	Timeline
WEAWESTERN ASSET PREMIER BD FD	15,265	$172K	<0.01%	-44,808	Timeline
GGBGERDAU SA	49,079	$172K	<0.01%	+781	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15,321	$172K	<0.01%	+146	Timeline
SANASANA BIOTECHNOLOGY INC	41,071	$171K	<0.01%	-6,327	Timeline
AVNWAVIAT NETWORKS INC	7,880	$170K	<0.01%	+1,112	Timeline
HYLNHYLIION HOLDINGS CORP	68,649	$170K	<0.01%	+2,779	Timeline
JHSHANCOCK JOHN INCOME SECS TR	14,623	$170K	<0.01%	+400	Timeline
NGNENEUROGENE INC	4,047	$170K	<0.01%	+30	Timeline
CUTERA INCCUTERA INC	215,185	$170K	<0.01%	-52,891
HIXWESTERN ASSET HIGH INCOM FD	37,552	$169K	<0.01%	-35,668	Timeline
ATNIATN INTL INC	5,211	$169K	<0.01%	+246	Timeline
ACNBACNB CORP	3,857	$168K	<0.01%	+163	Timeline
VLGEAVILLAGE SUPER MKT INC	5,297	$168K	<0.01%	+160	Timeline
QURATE RETAIL INCQURATE RETAIL INC	274,703	$168K	<0.01%	+2,857
SGHCSUPER GROUP SGHC LIMITED	46,152	$168K	<0.01%	-1,824	Timeline
SKINSKINHEALTH SYSTEMS INC	116,334	$168K	<0.01%	-84,520	Timeline
PAYPAYMENTUS HOLDINGS INC	8,353	$167K	<0.01%	+2,650	Timeline
EBSEMERGENT BIOSOLUTIONS INC	20,012	$167K	<0.01%	+16,477	Timeline
RLGTRADIANT LOGISTICS INC	25,908	$167K	<0.01%	+801	Timeline
GEF-BGREIF INC	2,384	$166K	<0.01%	+96	Timeline
LQDTLIQUIDITY SVCS INC	7,298	$166K	<0.01%	-351	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	33,392	$166K	<0.01%	+1,056	Timeline
GICGLOBAL INDUSTRIAL COMPANY	4,888	$166K	<0.01%	-1,508	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	6,498	$166K	<0.01%	+6,497
FLCBFRANKLIN TEMPLETON ETF TR	7,531	$166K	<0.01%	-1,546	Timeline
SMRTSMARTRENT INC	95,614	$165K	<0.01%	+3,176	Timeline
HQHABRDN HEALTHCARE INVESTORS	8,877	$165K	<0.01%	+7,667	Timeline
DFEMDIMENSIONAL ETF TRUST	5,862	$165K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	28,194	$165K	<0.01%	-1,058	Timeline
ENFUSION INCENFUSION INC	17,373	$165K	<0.01%	-192
CSVCARRIAGE SVCS INC	5,015	$165K	<0.01%	+242	Timeline
HTHTH WORLD GROUP LTD	4,425	$165K	<0.01%	-133	Timeline
FFWMFIRST FNDTN INC	26,363	$165K	<0.01%	+4,398	Timeline
FNLCFIRST BANCORP INC ME	6,235	$164K	<0.01%	+212	Timeline
CERSCERUS CORP	94,022	$164K	<0.01%	-7,320	Timeline
LYTSLSI INDS INC OHIO	10,098	$163K	<0.01%	+131	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	44,585	$163K	<0.01%	-80,735	Timeline
DMRCDIGIMARC CORP NEW	6,051	$163K	<0.01%	+83	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	15,958	$163K	<0.01%	-350
HYSABONDBLOXX ETF TRUST	10,593	$162K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	56,986	$162K	<0.01%	-2,667	Timeline
HDSNHUDSON TECHNOLOGIES INC	19,471	$162K	<0.01%	+679	Timeline
DFSDDIMENSIONAL ETF TRUST	3,400	$162K	<0.01%	+3,115	Timeline
CAMTCAMTEK LTD	2,031	$162K	<0.01%	-78	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,556	$162K	<0.01%	+143	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,480	$161K	<0.01%	+3,444	Timeline
ZUMZZUMIEZ INC	7,538	$161K	<0.01%	+235	Timeline
ALXALEXANDERS INC	662	$160K	<0.01%	-27	Timeline
DFARDIMENSIONAL ETF TRUST	6,254	$160K	<0.01%	new	Timeline
IPXIPERIONX LTD	7,191	$160K	<0.01%	+1,000	Timeline
ARBEARBE ROBOTICS LTD	83,756	$160K	<0.01%	+4,500	Timeline
HIPOHIPPO HLDGS INC	9,457	$160K	<0.01%	+389	Timeline
PSFCOHEN & STEERS SELECT PFD &	7,437	$159K	<0.01%	+2,550	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	25,505	$159K	<0.01%	+1,187	Timeline
BIBLNORTHERN LTS FD TR IV	3,910	$159K	<0.01%	+3,756	Timeline
URGUR-ENERGY INC	133,274	$159K	<0.01%	+18,045	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	56,124	$158K	<0.01%	+28,100	Timeline
GCMGGCM GROSVENOR INC	13,977	$158K	<0.01%	+46	Timeline
VPGVISHAY PRECISION GROUP INC	6,097	$158K	<0.01%	+234	Timeline
KRUSKURA SUSHI USA INC	1,944	$157K	<0.01%	-3,806	Timeline
GTMZOOMINFO TECHNOLOGIES INC	15,164	$156K	<0.01%	-53,823	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,506	$156K	<0.01%	-53	Timeline
PLSEPULSE BIOSCIENCES INC	8,899	$156K	<0.01%	+537	Timeline
EYPTEYEPOINT INC	19,502	$156K	<0.01%	-55,801	Timeline
CRMDCORMEDIX INC	19,266	$156K	<0.01%	-216	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,591	$156K	<0.01%	0	Timeline
IRMDIRADIMED CORP	3,092	$155K	<0.01%	-63	Timeline
RBBNRIBBON COMMUNICATIONS INC	47,686	$155K	<0.01%	+1,840	Timeline
NECBNORTHEAST CMNTY BANCORP INC	5,854	$155K	<0.01%	+442	Timeline
NRDSNERDWALLET INC	12,169	$155K	<0.01%	-221	Timeline
SCMSTELLUS CAP INVT CORP	11,283	$154K	<0.01%	-498	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,888	$154K	<0.01%	-641	Timeline
XMPTVANECK ETF TRUST	6,643	$154K	<0.01%	+4,862	Timeline
CIKUBS ASSET MGMT INCOME FD INC	49,662	$153K	<0.01%	+2,429	Timeline
CCCCC4 THERAPEUTICS INC	26,917	$153K	<0.01%	+1,156	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	3,875	$153K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	15,354	$153K	<0.01%	+5,225
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	49,057	$153K	<0.01%	+5,449
NPWRNET POWER INC	21,731	$152K	<0.01%	+10,668	Timeline
CZNCCITIZENS & NORTHN CORP	7,734	$152K	<0.01%	+1,198	Timeline
MTRXMATRIX SVC CO	13,187	$152K	<0.01%	+522	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	62,006	$152K	<0.01%	-169	Timeline
OLPXOLAPLEX HLDGS INC	64,246	$151K	<0.01%	+2,734	Timeline
KVYOKLAVIYO INC	4,251	$150K	<0.01%	+1,326	Timeline
ATEXANTERIX INC	3,992	$150K	<0.01%	-920	Timeline
PLAYAGS INCPLAYAGS INC	13,189	$150K	<0.01%	-1,147
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	11,327	$149K	<0.01%	-449
JAKKJAKKS PAC INC	5,818	$148K	<0.01%	+159	Timeline
IMMRIMMERSION CORP	16,624	$148K	<0.01%	+3,082	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	9,755	$148K	<0.01%	+415	Timeline
MPVBARINGS PARTN INVS	8,748	$148K	<0.01%	+2,499	Timeline
EWHISHARES INC	7,915	$148K	<0.01%	-541	Timeline
OUSTOUSTER INC	23,439	$148K	<0.01%	+930	Timeline
LEGHLEGACY HOUSING CORP	5,386	$147K	<0.01%	+460	Timeline
GAINGLADSTONE INVT CORP	10,190	$147K	<0.01%	-458	Timeline
TYRATYRA BIOSCIENCES INC	6,257	$147K	<0.01%	-249	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,340	$147K	<0.01%	+2,606	Timeline
SENEASENECA FOODS CORP NEW	2,350	$146K	<0.01%	+94	Timeline
LELANDS END INC NEW	8,474	$146K	<0.01%	-218	Timeline
AARONS CO INCAARONS CO INC	14,700	$146K	<0.01%	+611
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	42,272	$146K	<0.01%	+415
FCFRANKLIN COVEY CO	3,551	$146K	<0.01%	-26,729	Timeline
AVIVAMERICAN CENTY ETF TR	2,601	$146K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	5,327	$146K	<0.01%	+3,940	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	3,347	$146K	<0.01%	new	Timeline
DCGODOCGO INC	43,879	$146K	<0.01%	+1,413	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	14,242	$145K	<0.01%	+2,811
RGPRESOURCES CONNECTION INC	14,988	$145K	<0.01%	+338	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,542	$145K	<0.01%	+245
TSHATAYSHA GENE THERAPIES INC	71,927	$145K	<0.01%	+2,185	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	21,070	$144K	<0.01%	+74	Timeline
TET1 ENERGY INC	148,589	$144K	<0.01%	-239	Timeline
RPCRIDGEPOST CAP INC	13,434	$144K	<0.01%	-597	Timeline
Vivid Seats IncVivid Seats Inc	38,865	$144K	<0.01%	-11,827
ILPTINDUSTRIAL LOGISTICS PPTYS T	30,201	$144K	<0.01%	+1,303	Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,172	$144K	<0.01%	+1,037	Timeline
CNXCCONCENTRIX CORP	2,800	$143K	<0.01%	-732	Timeline
NMSNUVEEN MINN QUALITY MUN INM	11,100	$143K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	11,988	$143K	<0.01%	+515	Timeline
BLZEBACKBLAZE INC	22,327	$143K	<0.01%	-1,487	Timeline
UFOXETF SER SOLUTIONS	3,284	$142K	<0.01%	-9,431	Timeline
CZFSCITIZENS FINL SVCS INC	2,417	$142K	<0.01%	+78	Timeline
ECECOPETROL S A	15,872	$142K	<0.01%	-358,138	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	18,192	$142K	<0.01%	-300	Timeline
OBTORANGE CNTY BANCORP INC	2,347	$142K	<0.01%	+102	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,241	$141K	<0.01%	-600	Timeline
BYNDBEYOND MEAT INC	20,793	$141K	<0.01%	-1,485	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	24,705	$141K	<0.01%	-665
FIRST LONG IS CORPFIRST LONG IS CORP	10,907	$140K	<0.01%	+852
SRISTONERIDGE INC	12,531	$140K	<0.01%	+538	Timeline
KBDCKAYNE ANDERSON BDC INC	8,649	$140K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	1,095	$140K	<0.01%	+45	Timeline
MVBFMVB FINL CORP	7,238	$140K	<0.01%	+226	Timeline
TACKCAPITOL SER TR	4,981	$140K	<0.01%	+1,834	Timeline
LENZLENZ THERAPEUTICS INC	5,896	$140K	<0.01%	+247	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	58,306	$140K	<0.01%	-8,700
ANIKANIKA THERAPEUTICS INC	5,662	$140K	<0.01%	-445	Timeline
FNDCSCHWAB STRATEGIC TR	3,664	$140K	<0.01%	+3,018	Timeline
MAMAMAMAS CREATIONS INC	19,147	$140K	<0.01%	+8,611	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,209	$139K	<0.01%	+224	Timeline
GIFIGULF ISLAND FABRICATION INC	24,701	$139K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,361	$139K	<0.01%	+450	Timeline
BKFISHARES INC	3,396	$137K	<0.01%	-592	Timeline
PNIPIMCO NEW YORK MUN FD II	17,393	$137K	<0.01%	-1	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,266	$137K	<0.01%	-1,253	Timeline
TBPHTHERAVANCE BIOPHARMA INC	17,009	$137K	<0.01%	+723	Timeline
STOKSTOKE THERAPEUTICS INC	11,104	$136K	<0.01%	-283	Timeline
XPOFXPONENTIAL FITNESS INC	11,000	$136K	<0.01%	-148	Timeline
ANGOANGIODYNAMICS INC	17,515	$136K	<0.01%	+754	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	11,963	$136K	<0.01%	+1,392	Timeline
FSBWFS BANCORP INC	3,058	$136K	<0.01%	+131	Timeline
TRUETRUECAR INC	39,325	$136K	<0.01%	+1,689	Timeline
ONEWONEWATER MARINE INC	5,665	$135K	<0.01%	-72	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,926	$135K	<0.01%	-209	Timeline
OOMAOOMA INC	11,829	$135K	<0.01%	+380	Timeline
HNSTHONEST CO INC	37,736	$135K	<0.01%	+3,788	Timeline
SLRCSLR INVESTMENT CORP	8,929	$134K	<0.01%	-922	Timeline
MCHBMECHANICS BANCORP	8,513	$134K	<0.01%	-1,639	Timeline
COOKTRAEGER INC COM	36,380	$134K	<0.01%	-1,325	Timeline
CUTINVESCO EXCH TRADED FD TR II	3,739	$134K	<0.01%	-2,905	Timeline
MGXMETAGENOMI THERAPEUTICS INC	61,606	$134K	<0.01%	+35,294	Timeline
TITNTITAN MACHY INC	9,589	$134K	<0.01%	+406	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	38,706	$134K	<0.01%	-1,931	Timeline
DFISDIMENSIONAL ETF TRUST	4,948	$133K	<0.01%	+4,945	Timeline
LUNRINTUITIVE MACHINES INC	16,455	$132K	<0.01%	+1,515	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	3,421	$132K	<0.01%	-152	Timeline
CRNCCERENCE INC	41,820	$132K	<0.01%	+5,380	Timeline
TEOTELECOM ARGENTINA SA	17,470	$132K	<0.01%	-2,630	Timeline
OISOIL STS INTL INC	28,583	$131K	<0.01%	+1,139	Timeline
TAYDTAYLOR DEVICES INC	2,633	$131K	<0.01%	-629	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,962	$131K	<0.01%	-230	Timeline
DFSVDIMENSIONAL ETF TRUST	4,266	$131K	<0.01%	+4,266	Timeline
BSBRBANCO SANTANDER BRASIL S A	24,980	$131K	<0.01%	+24,979	Timeline
NGVCNATURAL GROCERS BY VITAMIN	4,421	$131K	<0.01%	+107	Timeline
BMABANCO MACRO S A	2,066	$131K	<0.01%	-1,385	Timeline
TFSLTFS FINL CORP	10,198	$131K	<0.01%	+1,779	Timeline
AKBAAKEBIA THREAPEUTICS INC	99,298	$131K	<0.01%	+3,199	Timeline
WRNWESTERN COPPER & GOLD CORP	109,984	$131K	<0.01%	-39,780	Timeline
MFEMPIMCO EQUITY SER	6,150	$131K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,104	$130K	<0.01%	-78	Timeline
RMREGIONAL MGMT CORP	3,978	$130K	<0.01%	+234	Timeline
REIRING ENERGY INC	81,038	$130K	<0.01%	+58	Timeline
BWBBRIDGEWATER BANCSHARES INC	9,127	$129K	<0.01%	+277	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,053	$129K	<0.01%	-3,120	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,295	$129K	<0.01%	-51	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	10,436	$129K	<0.01%	-714
PACKRANPAK HOLDINGS CORP	19,720	$129K	<0.01%	+846	Timeline
HBTHBT FINL INC.	5,884	$129K	<0.01%	+253	Timeline
BRLTBRILLIANT EARTH GROUP INC	60,062	$129K	<0.01%	+10,000	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	24,534	$128K	<0.01%	+1,821
SWIMLATHAM GROUP INC	18,852	$128K	<0.01%	+554	Timeline
FRDFRIEDMAN INDS INC	7,958	$127K	<0.01%	+1	Timeline
CELCCELCUITY INC	8,539	$127K	<0.01%	+892	Timeline
GETYGETTY IMAGES HOLDINGS INC	33,400	$127K	<0.01%	-1,220	Timeline
AEHRAEHR TEST SYS	9,829	$126K	<0.01%	-1,142	Timeline
JHIHANCOCK JOHN INVS TR	8,982	$126K	<0.01%	-1,475	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	3,661	$126K	<0.01%	+158
VSTSVESTIS CORPORATION	8,437	$126K	<0.01%	-517	Timeline
CIVBCIVISTA BANCSHARES INC	7,039	$125K	<0.01%	+303	Timeline
ZVRAZEVRA THERAPEUTICS INC	17,957	$125K	<0.01%	-9,424	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	26,399	$125K	<0.01%	+964
GCOGENESCO INC	4,565	$124K	<0.01%	+176	Timeline
QTTBQ32 BIO INC	2,779	$124K	<0.01%	+52	Timeline
PPTFRANKLIN PREMIER INCOME TR	33,130	$124K	<0.01%	-875	Timeline
THRDTHIRD HARMONIC BIO INC	9,102	$123K	<0.01%	+391	Timeline
SIGASIGA TECHNOLOGIES INC	18,204	$123K	<0.01%	-16,228	Timeline
VNDAVANDA PHARMACEUTICALS INC	26,170	$123K	<0.01%	+622	Timeline
EMHCSPDR SERIES TRUST	4,884	$123K	<0.01%	+3,600	Timeline
FRSTPRIMIS FINANCIAL CORP	10,054	$122K	<0.01%	+399	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	23,293	$122K	<0.01%	+1,313
ACCOLADE INCACCOLADE INC	31,728	$122K	<0.01%	-6,300
ULHUNIVERSAL LOGISTICS HLDGS IN	2,831	$122K	<0.01%	+126	Timeline
SLDPSOLID POWER INC	90,298	$122K	<0.01%	+10,684	Timeline
QXOQXO INC	7,724	$122K	<0.01%	+7,599	Timeline
HRTXHERON THERAPEUTICS INC	61,195	$122K	<0.01%	+593	Timeline
CIONCION INVT CORP	10,231	$122K	<0.01%	+688	Timeline
PKOHPARK-OHIO HLDGS CORP	3,944	$121K	<0.01%	+170	Timeline
IBUYAMPLIFY ETF TR	1,982	$121K	<0.01%	-32	Timeline
IRBTQIROBOT CORP	13,905	$121K	<0.01%	+320	Timeline
LWLGLIGHTWAVE LOGIC INC	43,689	$121K	<0.01%	-1,448	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	7,762	$120K	<0.01%	+333	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,660	$120K	<0.01%	-8,622	Timeline
LAWCS DISCO INC	20,429	$120K	<0.01%	+1,347	Timeline
LXRXLEXICON PHARMACEUTICALS INC	76,489	$120K	<0.01%	+30,888	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	39,500	$120K	<0.01%	-3,750
ALCOALICO INC	4,269	$119K	<0.01%	+141	Timeline
TEMTEMPUS AI INC	2,106	$119K	<0.01%	+1,944	Timeline
AVIRATEA PHARMACEUTICALS INC	35,526	$119K	<0.01%	+1,172	Timeline
BLNKBLINK CHARGING CO	69,191	$119K	<0.01%	+4,006	Timeline
KRTKARAT PACKAGING INC	4,583	$119K	<0.01%	+1,393	Timeline
ABSIABSCI CORPORATION	30,979	$118K	<0.01%	-291	Timeline
COFSCHOICEONE FINANCIA	3,826	$118K	<0.01%	+736	Timeline
CBANCOLONY BANKCORP INC	7,603	$118K	<0.01%	+326	Timeline
ALECALECTOR INC	25,313	$118K	<0.01%	-781	Timeline
TBCHTURTLE BEACH CORP	7,690	$118K	<0.01%	+17	Timeline
NWFLNORWOOD FINANCIAL CORP	4,275	$118K	<0.01%	+997	Timeline
LZMLIFEZONE METALS LIMITED	16,817	$118K	<0.01%	+721	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	22,210	$118K	<0.01%	+5,902	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	3,825	$118K	<0.01%	+163
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	2,786	$117K	<0.01%	new
BOOMDMC GLOBAL INC	9,034	$117K	<0.01%	+1,009	Timeline
SFIXSTITCH FIX INC	41,561	$117K	<0.01%	+1,778	Timeline
DFJWISDOMTREE TR	1,451	$117K	<0.01%	-17	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,944	$115K	<0.01%	+5,994	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,423	$115K	<0.01%	+2,104	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,164	$115K	<0.01%	-88,715
NATHNATHANS FAMOUS INC	1,417	$115K	<0.01%	-24	Timeline
CABACABALETTA BIO INC	24,162	$114K	<0.01%	+4,853	Timeline
BCMLBAYCOM CORP	4,804	$114K	<0.01%	+141	Timeline
ESEAEUROSEAS LTD	2,331	$114K	<0.01%	-1,075	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,245	$113K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	4,360	$113K	<0.01%	-98	Timeline
TNGXTANGO THERAPEUTICS INC	14,693	$113K	<0.01%	-581	Timeline
GPGIGPGI INC	8,069	$113K	<0.01%	+2,125	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,016	$113K	<0.01%	-62
ROOTROOT INC	2,989	$113K	<0.01%	-398	Timeline
CMCLCALEDONIA MNG CORP	7,548	$113K	<0.01%	+324	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	185,058	$113K	<0.01%	+51,382
UNTYUNITY BANCORP INC	3,307	$113K	<0.01%	-1,037	Timeline
MVISMICROVISION INC DEL	98,647	$112K	<0.01%	+1,040	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	85,092	$112K	<0.01%	-252,522
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	86,153	$112K	<0.01%	+3,673
JSMDJANUS DETROIT STR TR	1,540	$112K	<0.01%	+1,539	Timeline
CRCTCRICUT INC	16,112	$112K	<0.01%	+63	Timeline
CTRICENTURI HOLDINGS INC	6,913	$112K	<0.01%	-114,063	Timeline
INBKFIRST INTERNET BANCORP	3,244	$111K	<0.01%	+57	Timeline
WEYSWEYCO GROUP INC	3,265	$111K	<0.01%	+119	Timeline
PPTAPERPETUA RESOURCES CORP	11,861	$111K	<0.01%	-468	Timeline
OMEROMEROS CORP	27,897	$111K	<0.01%	+494	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,531	$111K	<0.01%	-3,230	Timeline
FHTXFOGHORN THERAPEUTICS INC	11,883	$111K	<0.01%	+2,611	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,170	$111K	<0.01%	0	Timeline
CRTOCRITEO S A	2,737	$110K	<0.01%	-49	Timeline
NKTXNKARTA INC	24,293	$110K	<0.01%	+845	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,561	$110K	<0.01%	-261,818	Timeline
CIOCITY OFFICE REIT INC	18,789	$110K	<0.01%	+769	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	1,321	$110K	<0.01%	+1	Timeline
RRBIRED RIVER BANCSHARES INC	2,108	$110K	<0.01%	+30	Timeline
STHOSTAR HLDGS	7,919	$110K	<0.01%	+358	Timeline
HNRGHALLADOR ENERGY COMPANY	11,620	$110K	<0.01%	+648	Timeline
EIRLISHARES TR	1,590	$109K	<0.01%	-3,714	Timeline
ISTRINVESTAR HOLDING CORP	5,621	$109K	<0.01%	+182	Timeline
BBAIBIGBEAR AI HLDGS INC	74,661	$109K	<0.01%	+4,380	Timeline
CRMTAMERICAS CAR-MART INC	2,599	$109K	<0.01%	-57	Timeline
CBNKCAPITAL BANCORP INC MD	4,223	$109K	<0.01%	+181	Timeline
WSBFWATERSTONE FINL INC MD	7,386	$109K	<0.01%	+152	Timeline
TLSTELOS CORP MD	30,172	$108K	<0.01%	+502	Timeline
TBITRUEBLUE INC	13,719	$108K	<0.01%	+235	Timeline
SMHISEACOR MARINE HLDGS INC	11,196	$108K	<0.01%	+482	Timeline
UMCUNITED MICROELECTRONICS CORP	12,810	$108K	<0.01%	-1,322	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	34,905	$108K	<0.01%	+1,301	Timeline
BRTBRT APARTMENTS CORP	6,132	$108K	<0.01%	+322	Timeline
FDBCFIDELITY D & D BANCORP INC	2,183	$108K	<0.01%	-382	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	8,773	$108K	<0.01%	+4,745	Timeline
ACICAMERICAN COASTAL INS CORP	9,512	$107K	<0.01%	+144	Timeline
PREMIER INCPREMIER INC	5,354	$107K	<0.01%	-2,093
EQXEQUINOX GOLD CORP	17,503	$107K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	65,811	$107K	<0.01%	-499,578	Timeline
MNTKMONTAUK RENEWABLES INC	20,368	$106K	<0.01%	-764	Timeline
PCYOPURE CYCLE CORP	9,848	$106K	<0.01%	+409	Timeline
ASURASURE SOFTWARE INC	11,719	$106K	<0.01%	+466	Timeline
RCELAVITA MEDICAL INC	9,871	$106K	<0.01%	-311	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,689	$106K	<0.01%	+1,387	Timeline
INGNINOGEN INC	10,886	$106K	<0.01%	+436	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	276,664	$105K	<0.01%	+15,308
SRETGLOBAL X FDS	4,675	$105K	<0.01%	+4,675	Timeline
ARDTARDENT HEALTH INC	5,702	$105K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	5,748	$105K	<0.01%	-102	Timeline
RDYDR REDDYS LABS LTD	1,314	$104K	<0.01%	+41	Timeline
CGCCANOPY GROWTH CORPORATION	21,639	$104K	<0.01%	+3,915	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	14,389	$104K	<0.01%	+217	Timeline
ASLEAERSALE CORPORATION	20,561	$104K	<0.01%	+1,662	Timeline
RMAXRE/MAX HLDGS INC	8,317	$104K	<0.01%	+353	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,692	$103K	<0.01%	0
APEIAMERICAN PUB ED INC	7,008	$103K	<0.01%	+268	Timeline
UTMDUTAH MED PRODS INC	1,543	$103K	<0.01%	+31	Timeline
BLFYBLUE FOUNDRY BANCORP	10,047	$103K	<0.01%	-2,591	Timeline
APIETRUST FOR PROFESSIONAL MANAG	3,350	$103K	<0.01%	new	Timeline
ODDODDITY TECH LTD	2,550	$103K	<0.01%	-7,856	Timeline
ITERIS INC NEWITERIS INC NEW	14,413	$103K	<0.01%	-442
RCKYROCKY BRANDS INC	3,229	$103K	<0.01%	-69	Timeline
HUCKHUCKLEBERRY AI INC	13,696	$103K	<0.01%	-1,364	Timeline
PLBCPLUMAS BANCORP	2,518	$103K	<0.01%	+107	Timeline
LUNGPULMONX CORP	12,385	$103K	<0.01%	-18	Timeline
RDVTRED VIOLET INC	3,599	$102K	<0.01%	-133	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	73,778	$102K	<0.01%	+3,171
HPKHIGHPEAK ENERGY INC	7,323	$102K	<0.01%	-583	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	4,208	$101K	<0.01%	-163	Timeline
PDSPRECISION DRILLING CORP	1,640	$101K	<0.01%	-30	Timeline
BARKBARK INC	61,860	$101K	<0.01%	+2,114	Timeline
MEARISHARES U S ETF TR	2,000	$101K	<0.01%	-1	Timeline
NGDNEW GOLD INC	34,623	$101K	<0.01%	+1,450	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	27,304	$100K	<0.01%	-772	Timeline
NNENANO NUCLEAR ENERGY INC	6,958	$100K	<0.01%	+6,308	Timeline
MEDMEDIFAST INC	5,232	$100K	<0.01%	+213	Timeline
ECHISHARES INC	3,665	$100K	<0.01%	+650	Timeline
PTEUPACER FDS TR	3,581	$99.7K	<0.01%	0	Timeline
CHGGCHEGG INC	56,283	$99.6K	<0.01%	-22,368	Timeline
MITTTPG MTG INVTS TR INC	13,257	$99.6K	<0.01%	+268	Timeline
PARAGON 28 INCPARAGON 28 INC	14,814	$99K	<0.01%	-273
TMCITREACE MED CONCEPTS INC	17,027	$98.8K	<0.01%	-2,188	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,440	$98.7K	<0.01%	0	Timeline
DAVEDAVE INC	2,469	$98.7K	<0.01%	-95	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	6,808	$98.6K	<0.01%	+35
FVCBFVCBANKCORP INC	7,533	$98.3K	<0.01%	+323	Timeline
CDXSCODEXIS INC	31,908	$98.3K	<0.01%	+1,145	Timeline
GNEGENIE ENERGY LTD	6,026	$97.9K	<0.01%	+73	Timeline
FSPFRANKLIN STR PPTYS CORP	55,183	$97.7K	<0.01%	+1,924	Timeline
AXTIAXT INC	40,220	$97.3K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	9,363	$97K	<0.01%	+395	Timeline
FORRFORRESTER RESH INC	5,383	$96.9K	<0.01%	+65	Timeline
PGENPRECIGEN INC	102,273	$96.9K	<0.01%	-2,271	Timeline
ENZLISHARES TR	1,958	$96.8K	<0.01%	-4,997	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,554	$96.5K	<0.01%	-90,449	Timeline
RIGLRIGEL PHARMACEUTICALS INC	5,955	$96.4K	<0.01%	-86	Timeline
MYFWFIRST WESTN FINL INC	4,775	$95.5K	<0.01%	-62	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	13,033	$95.3K	<0.01%	+4,667
FLLFULL HSE RESORTS INC	18,906	$94.9K	<0.01%	+4,490	Timeline
FLWS1 800 FLOWERS COM INC	11,946	$94.7K	<0.01%	-439	Timeline
ADCTADC THERAPEUTICS SA	29,998	$94.5K	<0.01%	+4,294	Timeline
SEVNSEVEN HILLS REALTY TRUST	6,860	$94.5K	<0.01%	+54	Timeline
ONITONITY GROUP INC	2,957	$94.4K	<0.01%	+127	Timeline
DCDAKOTA GOLD CORP	39,944	$94.3K	<0.01%	+776	Timeline
PCBPCB BANCORP	5,009	$94.1K	<0.01%	+215	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	25,140	$94K	<0.01%	-154
FLXSFLEXSTEEL INDS INC	2,119	$93.8K	<0.01%	+90	Timeline
GRALGRAIL INC	6,778	$93.3K	<0.01%	-15,783	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,888	$93.2K	<0.01%	+3,878	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	9,017	$93.1K	<0.01%	0
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,231	$93K	<0.01%	-42,005
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	369,994	$92.9K	<0.01%	+3,462
NEVRO CORPNEVRO CORP	16,624	$92.9K	<0.01%	+92
TGTREDEGAR CORP	12,731	$92.8K	<0.01%	+525	Timeline
GMEGAMESTOP CORP	4,024	$92.3K	<0.01%	+151	Timeline
RSVRRESERVOIR MEDIA INC	11,320	$91.8K	<0.01%	+343	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	5,927	$91.6K	<0.01%	+193	Timeline
SWZTOTAL RETURN SECURITIES FUND	10,237	$91.6K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	32,007	$91.5K	<0.01%	+1,185	Timeline
GSUSGOLDMAN SACHS ETF TR	1,159	$91.3K	<0.01%	new	Timeline
EGHT8X8 INC NEW	44,766	$91.3K	<0.01%	+2,253	Timeline
FULCFULCRUM THERAPEUTICS INC	25,503	$91K	<0.01%	+383	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	48,115	$90.9K	<0.01%	+845
ISMDNORTHERN LTS FD TR IV	2,387	$90.5K	<0.01%	+2,386	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	14,401	$90.3K	<0.01%	+620	Timeline
GRNDGRINDR INC	7,561	$90.2K	<0.01%	-730	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