WELLS FARGO & COMPANY/MN
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-24-000247
- Period
- 2024-09-30
- Reported value
- $442B
- Holdings
- 6,907
- Top 10 weight
- 19.16%
- New
- 386
- Sold out
- 361
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 , ingested
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.
Back to all 6,289 share positions
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.
| 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 |
| LSAFTWO RDS SHARED TR | 53,640 | $2.03M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 187,200 | $2.02M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 90,000 | $2M | call |
| XYZBLOCK INC | 30,000 | $1.93M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,000 | $1.91M | call |
| KVUEKENVUE INC | 100,000 | $1.82M | call |
| UNHUNITEDHEALTH GROUP INC | 3,400 | $1.73M | call |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 42,053 | $1.71M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 51,701 | $1.7M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 45,490 | $1.59M | shares |
| PAYCPAYCOM SOFTWARE INC | 11,000 | $1.57M | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 43,502 | $1.55M | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 239,755 | $1.52M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 67,104 | $1.49M | shares |
| UNPUNION PAC CORP | 6,400 | $1.45M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 425,193 | $1.37M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 20,000 | $1.33M | put |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 1,207,000 | $1.32M | principal |
| MPMP MATERIALS CORP | 100,000 | $1.27M | call |
| SITE CENTERS CORPSITE CENTERS CORP | 85,358 | $1.24M | shares |
| PCGPG&E CORP | 70,000 | $1.22M | put |
| PCGPG&E CORP | 70,000 | $1.22M | call |
| STERICYCLE INCSTERICYCLE INC | 20,000 | $1.16M | call |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 73,322 | $1.13M | shares |
| CNMDCONMED CORP | 15,700 | $1.09M | call |
| CNKCINEMARK HLDGS INC | 50,100 | $1.08M | call |
| CFGCITIZENS FINL GROUP INC | 30,000 | $1.08M | put |
| DYLDTWO RDS SHARED TR | 47,477 | $1.07M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 100,000 | $1.04M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 46,131 | $1.02M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 929,000 | $1.01M | principal |
| TWO RDS SHARED TRTWO RDS SHARED TR | 30,125 | $966K | shares |
| IVVISHARES TR | 1,700 | $930K | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 48,652 | $754K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 46,333 | $744K | shares |
| BDXBECTON DICKINSON & CO | 3,100 | $725K | call |
| FIVEFIVE BELOW INC | 6,500 | $708K | put |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 55,413 | $684K | shares |
| CABLE ONE INCCABLE ONE INC | 777,000 | $682K | principal |
| HIBBETT INCHIBBETT INC | 7,787 | $679K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 450,000 | $633K | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 752,000 | $624K | principal |
| MORPHIC HLDG INCMORPHIC HLDG INC | 18,062 | $615K | shares |
| VOVANGUARD INDEX FDS | 2,500 | $605K | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 559,000 | $585K | principal |
| KSSKOHLS CORP | 25,000 | $575K | put |
| BHVNBIOHAVEN LTD | 15,800 | $548K | call |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,058 | $526K | shares |
| BYNDBEYOND MEAT INC | 75,000 | $503K | put |
| CHWYCHEWY INC | 18,000 | $490K | put |
| NBSDNEUBERGER BERMAN ETF TRUST | 9,102 | $455K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 540,000 | $450K | principal |
| SILVERBOW RES INCSILVERBOW RES INC | 10,379 | $393K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 30,376 | $378K | shares |
| BEBLOOM ENERGY CORP | 30,000 | $367K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 107,000 | $345K | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 12,580 | $340K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 8,567 | $296K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 15,540 | $289K | shares |
| INVHINVITATION HOMES INC | 7,700 | $276K | call |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 18,129 | $253K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 298,000 | $238K | principal |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 3,449 | $238K | shares |
| 2U INC2U INC | 403,000 | $233K | principal |
| ATI INCATI INC | 53,000 | $193K | principal |
| PAPRINNOVATOR ETFS TRUST | 5,475 | $190K | shares |
| SPWRQSUNPOWER CORP | 62,144 | $184K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 21,464 | $182K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 11,562 | $169K | shares |
| PSEPINNOVATOR ETFS TRUST | 3,369 | $126K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 2,468 | $123K | shares |
| UTWORBB FD INC | 2,522 | $121K | shares |
| SNXTD SYNNEX CORPORATION | 1,000 | $115K | call |
| VELO3D INCVELO3D INC | 31,654 | $105K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 97,767 | $105K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 13,790 | $103K | shares |
| RPARTIDAL TRUST I | 5,061 | $96.7K | shares |
| LEVILEVI STRAUSS & CO NEW | 4,600 | $88.7K | put |
| QJUNFIRST TR EXCHNG TRADED FD VI | 3,220 | $85.2K | shares |
| SVASINOVAC BIOTECH LTD | 12,450 | $80.6K | shares |
| URNMSPROTT FDS TR | 1,600 | $78.8K | call |
| CENTOGENE N VCENTOGENE N V | 197,150 | $74.9K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 3,400 | $73.1K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 14,684 | $71.4K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 28,118 | $64.1K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 1,410 | $58.7K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 1,500 | $58.5K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,415 | $57.9K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 355,075 | $56.2K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 19,200 | $52.8K | shares |
| BZKANZHUN LIMITED | 2,551 | $48K | shares |
| OPALOPAL FUELS INC | 11,660 | $47.7K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 143,694 | $46.7K | shares |
| TDSCEXCHANGE LISTED FDS TR | 1,883 | $45.6K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 7,157 | $39.8K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 900 | $34.8K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 37,000 | $30.8K | principal |
| FEFIRSTENERGY CORP | 800 | $30.6K | put |
| REDWOOD TRUST INCREDWOOD TRUST INC | 30,000 | $30K | principal |
| APAAPA CORPORATION | 1,000 | $29.4K | put |
| PSAPUBLIC STORAGE | 100 | $28.8K | put |
| SLBSLB LIMITED | 600 | $28.3K | put |
| XHLFBONDBLOXX ETF TRUST | 545 | $27.4K | shares |
| CLXCLOROX CO DEL | 200 | $27.3K | put |
| DMBSDOUBLELINE ETF TRUST | 469 | $22.6K | shares |
| LONZPIMCO ETF TR | 434 | $22.2K | shares |
| SFBCSOUND FINL BANCORP INC | 498 | $21.4K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 30,000 | $20.5K | shares |
| XBILRBB FD INC | 397 | $19.9K | shares |
| SHOPSHOPIFY INC | 300 | $19.8K | put |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 19,500 | $19.4K | principal |
| FLRFLUOR CORP | 400 | $17.4K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 50,947 | $17K | shares |
| CRD-BCRAWFORD & CO | 1,987 | $15.9K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 46,516 | $15.5K | shares |
| PSFFPACER FDS TR | 549 | $15.3K | shares |
| GABFGABELLI ETFS TRUST | 355 | $13.6K | shares |
| RRCRANGE RES CORP | 400 | $13.4K | put |
| EBMTEAGLE BANCORP MONT INC | 1,000 | $13.3K | shares |
| XBBBONDBLOXX ETF TRUST | 325 | $13K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 688 | $11.7K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 313 | $11.4K | shares |
| SGRPSPAR GROUP INC | 4,535 | $10.9K | shares |
| BAMUNORTHERN LTS FD TR IV | 406 | $10.3K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 5,000 | $10.2K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 15,350 | $10.1K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 500 | $10K | shares |
| RPHSTWO RDS SHARED TR | 965 | $9.63K | shares |
| BAMDNORTHERN LTS FD TR IV | 329 | $9.53K | shares |
| DVNDEVON ENERGY CORP NEW | 200 | $9.48K | put |
| XTWYBONDBLOXX ETF TRUST | 219 | $8.99K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 9,000 | $8.87K | principal |
| BAMBNORTHERN LTS FD TR IV | 326 | $8.37K | shares |
| BAMANORTHERN LTS FD TR IV | 257 | $7.53K | shares |
| BAMONORTHERN LTS FD TR IV | 256 | $7.43K | shares |
| MORPHOSYS AGMORPHOSYS AG | 400 | $7.28K | shares |
| BIGGQBIG LOTS INC. | 4,131 | $7.15K | shares |
| BAMYNORTHERN LTS FD TR IV | 256 | $6.78K | shares |
| STNCHENNESSY FDS TR | 221 | $6.5K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,626 | $6.48K | shares |
| RDWRRADWARE LTD | 317 | $5.78K | shares |
| TPIFTIMOTHY PLAN | 218 | $5.78K | shares |
| PTLNORTHERN LTS FD TR IV | 29 | $5.76K | shares |
| DGREWISDOMTREE TR | 198 | $5.22K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 10,031 | $5.05K | shares |
| BAMGNORTHERN LTS FD TR IV | 162 | $5.04K | shares |
| BAMVNORTHERN LTS FD TR IV | 162 | $4.71K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 520 | $4.7K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 170 | $4.63K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 3,126 | $4.47K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 132 | $4.42K | shares |
| TRNDPACER FDS TR | 135 | $4.31K | shares |
| WAVEDANCER INCWAVEDANCER INC | 2,058 | $4.26K | shares |
| INSMED INCINSMED INC | 2,000 | $4.24K | principal |
| SEIMSEI EXCHANGE TRADED FUNDS | 118 | $3.92K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 124 | $3.86K | shares |
| Allbirds IncAllbirds Inc | 6,500 | $3.25K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 5,000 | $3.14K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 4,411 | $3.08K | shares |
| DFGXDIMENSIONAL ETF TRUST | 58 | $3.05K | shares |
| OLBOLB GROUP INC | 1,000 | $3K | shares |
| BIOMERICA INCBIOMERICA INC | 6,580 | $2.89K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 13,590 | $2.76K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 25,300 | $2.56K | shares |
| OLINK HLDG ABOLINK HLDG AB | 100 | $2.55K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 101 | $2.43K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 4,000 | $2.33K | shares |
| PMARINNOVATOR ETFS TRUST | 60 | $2.27K | shares |
| PDECINNOVATOR ETFS TRUST | 60 | $2.25K | shares |
| PFEBINNOVATOR ETFS TRUST | 64 | $2.25K | shares |
| BIOVIE INCBIOVIE INC | 5,499 | $2.2K | shares |
| HUBSPOT INCHUBSPOT INC | 1,000 | $2.09K | principal |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 351 | $1.97K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 965 | $1.96K | shares |
| GURUGLOBAL X FDS | 45 | $1.94K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 57 | $1.88K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 2,500 | $1.82K | shares |
| INSMED INCINSMED INC | 1,000 | $1.71K | principal |
| OMEXODYSSEY MARINE EXPL INC | 344 | $1.68K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 1,666 | $1.6K | shares |
| METVLISTED FDS TR | 100 | $1.3K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 1,000 | $1.3K | shares |
| Delta Apparel IncDelta Apparel Inc | 1,868 | $1.08K | shares |
| CNTYCENTURY CASINOS INC | 389 | $1.08K | shares |
| TARAPROTARA THERAPEUTICS INC | 500 | $1.04K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 1,000 | $1.03K | principal |
| APREAPREA THERAPEUTICS INC | 250 | $1.02K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 8 | $1.01K | shares |
| WOMNTIDAL TRUST III | 27 | $972 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,720 | $929 | shares |
| MMATQMETA MATLS INC COM NEW | 305 | $918 | shares |
| CONFLUENT INCCONFLUENT INC | 1,000 | $862 | principal |
| BUZZVANECK ETF TRUST | 40 | $849 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 26 | $842 | shares |
| SMOTVANECK ETF TRUST | 26 | $831 | shares |
| Draganfly IncDraganfly Inc | 2,718 | $616 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 4,200 | $585 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 99 | $581 | shares |
| NUWELLIS INCNUWELLIS INC | 100 | $503 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 16 | $481 | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 750 | $450 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 350 | $445 | shares |
| BENSON HILL INCBENSON HILL INC | 2,705 | $412 | shares |
| URBAN ONE INCURBAN ONE INC | 200 | $398 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 1,000 | $384 | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 685 | $377 | shares |
| 2U INC2U INC | 71 | $364 | shares |
| LITSLITE STRATEGY INC | 100 | $291 | shares |
| ESS TECH INCESS TECH INC | 311 | $254 | shares |
| HCMHUTCHMED CHINA LTD | 12 | $205 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 700 | $149 | shares |
| VBI VACCINES INCVBI VACCINES INC | 217 | $143 | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 500 | $139 | shares |
| ASHFORD INCASHFORD INC | 28 | $139 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 328 | $134 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 100 | $116 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 41 | $114 | shares |
| CEPUCENTRAL PUERTO S A | 12 | $109 | shares |
| BFRIBIOFRONTERA INC | 91 | $82 | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 100 | $73 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 50 | $65 | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 204 | $56 | shares |
| OWLTOWLET INC | 12 | $49 | shares |
| TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR | 50 | $41 | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 1 | $32 | shares |
| TIDAL TR IITIDAL TR II | 2 | $32 | shares |
| DBX ETF TRDBX ETF TR | 1 | $32 | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 20 | $30 | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 1 | $30 | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 1 | $30 | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 200 | $27 | shares |
| TBXPROSHARES TR | 1 | $24 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 41 | $24 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 100 | $24 | shares |
| ISHARES TRISHARES TR | 1 | $23 | shares |
| TIDAL TR IITIDAL TR II | 1 | $23 | shares |
| ISHARES TRISHARES TR | 1 | $22 | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 100 | $20 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 17 | $14 | shares |
| TIDAL TR IITIDAL TR II | 1 | $13 | shares |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 1 | $13 | shares |
| TMFMRBB FD INC | 0 | $12 | shares |
| CENNCENNTRO INC | 8 | $11 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 23 | $9 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 4 | $9 | shares |
| BNCBNB STANDARD CORP | 1 | $7 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 33 | $7 | shares |
| SOPASOCIETY PASS INC | 4 | $5 | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 1 | $5 | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 0 | $5 | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 1 | $5 | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 1 | $5 | shares |
| SNGXSOLIGENIX INC | 1 | $3 | shares |
| TREVENA INCTREVENA INC | 12 | $3 | shares |
| QIWIQIWI PLC | 0 | $2 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1 | $2 | shares |
| BGIBIRKS GROUP INC | 1 | $1 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 0 | $1 | shares |
| OBLONG INCOBLONG INC | 4 | $1 | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 1 | $1 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 3 | $0 | shares |
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 |