WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $443,369,427,762 across 7,061 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000072971-25-000059

Period: 2024-12-31
Reported value: $443B
Holdings: 7,061
Top 10 weight: 20.44%
New: 504
Sold out: 350

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 2024-12-31

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
BLKnew	+2,550,639	$2.61B
SPYadded	+2,321,554	$1.36B
IVVadded	+1,885,907	$1.11B
ANETnew	+4,393,920	$486M
GEadded	+2,793,779	$466M

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
BLACKROCK INCexited	-2,593,641	-$2.46B
UNHreduced	-1,135,847	-$575M
LAM RESEARCH CORPexited	-624,205	-$509M
ARISTA NETWORKS INCexited	-1,078,080	-$414M
AAPLreduced	-1,206,680	-$302M

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, Q4 2024

Share positions as resolved from 13F-HR 0000072971-25-000059, largest first. % of portfolio is the value over $415,850,212,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NXLNEXALIN TECHNOLOGY INC	600	$1.66K	<0.01%	new		Timeline
BWENBROADWIND INC	865	$1.63K	<0.01%	-1,100		Timeline
WBWEIBO CORP	168	$1.6K	<0.01%	-80		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,001	$1.6K	<0.01%	0
CRFCORNERSTONE TOTAL RETURN FD	182	$1.58K	<0.01%	-69		Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	1,002	$1.57K	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	41	$1.54K	<0.01%	0		Timeline
BUGGLOBAL X FDS	48	$1.54K	<0.01%	-11,479		Timeline
EBMTEAGLE BANCORP MONT INC	100	$1.53K	<0.01%	new		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	54	$1.51K	<0.01%	new		Timeline
JUNWAIM ETF PRODUCTS TRUST	50	$1.5K	<0.01%	new		Timeline
BMRBEAMR IMAGING LTD	303	$1.49K	<0.01%	+2		Timeline
PAVMED INCPAVMED INC	2,352	$1.48K	<0.01%	-433
CEL-SCI CORPCEL-SCI CORP	3,678	$1.47K	<0.01%	-16,350
LGCYLEGACY ED INC	176	$1.46K	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	623	$1.46K	<0.01%	-187		Timeline
CURICURIOSITYSTREAM INC	951	$1.46K	<0.01%	0		Timeline
KAROKAROOOOO LTD	32	$1.45K	<0.01%	new		Timeline
EPHEISHARES TR	57	$1.44K	<0.01%	-723		Timeline
PROVPROVIDENT FINL HLDGS INC	90	$1.43K	<0.01%	-1		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	505	$1.43K	<0.01%	-1		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1,051	$1.41K	<0.01%	+1,051		Timeline
AIFFFIREFLY NEUROSCIENCE INC	522	$1.38K	<0.01%	-165		Timeline
SACHSACHEM CAP CORP	1,023	$1.38K	<0.01%	-1		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,360	$1.36K	<0.01%	-858		Timeline
QURATE RETAIL INCQURATE RETAIL INC	467	$1.35K	<0.01%	+160
DJDINVESCO EXCHANGE TRADED FD T	26	$1.33K	<0.01%	+25		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	375	$1.32K	<0.01%	0		Timeline
RIGSALPS ETF TR	57	$1.32K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	712	$1.26K	<0.01%	-61		Timeline
DEMZADVISORS INNER CIRCLE FD III	35	$1.26K	<0.01%	0		Timeline
UAMYUNITED STATES ANTIMONY CORP	700	$1.24K	<0.01%	0		Timeline
GROWU S GLOBAL INVS INC	501	$1.22K	<0.01%	0		Timeline
BIRDSMARTBIRD INC	175	$1.22K	<0.01%	0		Timeline
HYDBISHARES TR	25	$1.19K	<0.01%	-279		Timeline
NULLNULL	5,535	$1.18K	<0.01%	-29,500
PROPHASE LABS INCPROPHASE LABS INC	1,530	$1.16K	<0.01%	0
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	50	$1.15K	<0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	300	$1.13K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,262	$1.1K	<0.01%	+8
PIXELWORKS INCPIXELWORKS INC	1,500	$1.09K	<0.01%	0
DMOWESTERN ASSET MTG DEFINED OP	91	$1.07K	<0.01%	-2,787		Timeline
ACBAURORA CANNABIS INC	251	$1.07K	<0.01%	+37		Timeline
CLPTCLEARPOINT NEURO INC	69	$1.06K	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,854	$1.04K	<0.01%	0
DFNLDAVIS FUNDAMENTAL ETF TR	27	$1.03K	<0.01%	+26		Timeline
FEBTAIM ETF PRODUCTS TRUST	30	$1.01K	<0.01%	new		Timeline
SUZSUZANO S A	100	$1.01K	<0.01%	0		Timeline
ATXIAVENUE THERAPEUTICS INC COM PA	500	$1K	<0.01%	-61		Timeline
DLTHDULUTH HLDGS INC	321	$991	<0.01%	+1		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,800	$963	<0.01%	0
CRISCURIS INC	310	$949	<0.01%	new		Timeline
BYSIBEYONDSPRING INC	580	$945	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	165	$943	<0.01%	-38		Timeline
TACTRANSALTA CORP	66	$934	<0.01%	-3,693		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	49	$928	<0.01%	new		Timeline
BMARINNOVATOR ETFS TRUST	20	$923	<0.01%	new		Timeline
CRVSCORVUS PHARMACEUTICALS INC	169	$904	<0.01%	new		Timeline
BANXARROWMARK FINANCIAL CORP	43	$898	<0.01%	-957		Timeline
GAN LTDGAN LTD	490	$892	<0.01%	0
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,175	$881	<0.01%	0
EYENOVIA INCEYENOVIA INC	5,946	$868	<0.01%	0
SMSISMITH MICRO SOFTWARE INC	662	$867	<0.01%	+37		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	655	$852	<0.01%	+565
NULLNULL	1,842	$847	<0.01%	+1,445
TOONKARTOON STUDIOS INC.	1,402	$827	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	7,405	$823	<0.01%	0
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	1,000	$820	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	313	$807	<0.01%	-1		Timeline
MREOMEREO BIOPHARMA GROUP PLC	229	$802	<0.01%	-1		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	34	$791	<0.01%	+15		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	323	$786	<0.01%	-1		Timeline
EQEQUILLIUM INC	1,000	$748	<0.01%	0		Timeline
PLURPLURI INC	175	$748	<0.01%	0		Timeline
FTEKFUEL TECH INC	700	$735	<0.01%	0		Timeline
EHTHEHEALTH INC	78	$733	<0.01%	0		Timeline
IMMXIMMIX BIOPHARMA INC	330	$726	<0.01%	0		Timeline
MRKRMARKER THERAPEUTICS INC	232	$722	<0.01%	0		Timeline
AIRGAIRGAIN INC	100	$706	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	175	$703	<0.01%	0		Timeline
CGTXCOGNITION THERAPEUTICS INC	1,000	$701	<0.01%	0		Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$696	<0.01%	new		Timeline
GNSGENIUS GROUP LTD	1,000	$690	<0.01%	new		Timeline
BWAYBRAINSWAY LTD	70	$660	<0.01%	-2,647		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,000	$645	<0.01%	new		Timeline
LIDRAEYE INC	500	$635	<0.01%	0		Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	55	$625	<0.01%	0		Timeline
PDYNPALLADYNE AI CORP	50	$614	<0.01%	0		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20	$609	<0.01%	-2,027		Timeline
DECWAIM ETF PRODUCTS TRUST	20	$608	<0.01%	new		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	50	$600	<0.01%	new		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	250	$593	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	10	$581	<0.01%	-989		Timeline
Enzo Biochem IncEnzo Biochem Inc	793	$567	<0.01%	+215
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,028	$559	<0.01%	-5,056
IKTINHIBIKASE THERAPEUTICS INC	167	$543	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	277	$528	<0.01%	-96		Timeline
LQDHISHARES U S ETF TR	6	$520	<0.01%	-1,898		Timeline
UFOPROCURE ETF TRUST II	22	$510	<0.01%	+21		Timeline
HGTYHAGERTY INC	52	$502	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	81	$496	<0.01%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	879	$495	<0.01%	-2,500
GAIAGAIA INC NEW	106	$474	<0.01%	0		Timeline
MDXHMDXHEALTH SA	200	$474	<0.01%	new		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	500	$465	<0.01%	0
JOFJAPAN SMALLER CAPITALIZATION	60	$460	<0.01%	+60		Timeline
PSQHPSQ HOLDINGS INC	101	$459	<0.01%	-3		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	666	$450	<0.01%	0
OPRTOPORTUN FINL CORP	113	$438	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	303	$437	<0.01%	+303		Timeline
APIAGORA INC	100	$416	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	200	$414	<0.01%	-357		Timeline
TLPHTALPHERA INC	758	$397	<0.01%	0		Timeline
GNSSGENASYS INC	151	$392	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	43	$379	<0.01%	+42		Timeline
KSCPKNIGHTSCOPE INC	30	$379	<0.01%	new		Timeline
NEUEHEALTH INCNEUEHEALTH INC	50	$371	<0.01%	0
PNBKPATRIOT NATL BANCORP INC	185	$358	<0.01%	0		Timeline
SURGSURGEPAYS INC	200	$356	<0.01%	0		Timeline
WGSWWGENEDX HOLDINGS CORP	2,200	$352	<0.01%	0		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	500	$344	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	244	$339	<0.01%	new		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	278	$336	<0.01%	0
GEOVAX LABS INCGEOVAX LABS INC	134	$331	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	134	$330	<0.01%	new		Timeline
DPRODRAGANFLY INC.	80	$325	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	175	$319	<0.01%	-1		Timeline
FLYXFLYEXCLUSIVE INC	100	$315	<0.01%	0		Timeline
DYAIDYADIC INTL INC DEL	178	$312	<0.01%	0		Timeline
WORXSCWORX CORP	176	$297	<0.01%	new		Timeline
AIREREALPHA TECH CORP	100	$289	<0.01%	0		Timeline
MRCCMONROE CAP CORP	33	$281	<0.01%	-1,540		Timeline
PRPOPRECIPIO INC	50	$277	<0.01%	-500		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	333	$275	<0.01%	0		Timeline
CLNNCLENE INC	50	$266	<0.01%	0		Timeline
MTLSMATERIALISE NV	37	$260	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	101	$255	<0.01%	new
NYCAMERICAN STRATEGIC INVEST CO	30	$251	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	115	$238	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	400	$232	<0.01%	0
TQQQPROSHARES TR	3	$228	<0.01%	new		Timeline
CTSOCYTOSORBENTS CORP	250	$228	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	200	$224	<0.01%	+100
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	200	$222	<0.01%	-500
VYNEVYNE THERAPEUTICS INC	65	$218	<0.01%	0		Timeline
RAVERAVE RESTAURANT GROUP INC	83	$214	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	210	$213	<0.01%	0
AYTUAYTU BIOPHARMA INC	124	$210	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	200	$206	<0.01%	0		Timeline
FONRFONAR CORP	13	$203	<0.01%	-1		Timeline
PPSIPIONEER PWR SOLUTIONS INC	49	$201	<0.01%	new		Timeline
SUREADVISORSHARES TR	2	$199	<0.01%	-499		Timeline
IMUXIMMUNIC INC	197	$197	<0.01%	0		Timeline
SSOPROSHARES TR	2	$194	<0.01%	+2		Timeline
TALKWTALKSPACE INC	1,500	$193	<0.01%	0		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	167	$192	<0.01%	0
JPREJ P MORGAN EXCHANGE TRADED F	4	$189	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	33	$189	<0.01%	new		Timeline
URBAN-GRO INCURBAN-GRO INC	200	$189	<0.01%	new
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	120	$186	<0.01%	+114
ALPALPHA COMPUTE CORP	35	$181	<0.01%	0		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	211	$181	<0.01%	0
MMTMSPDR SERIES TRUST	1	$180	<0.01%	0		Timeline
VFMOVANGUARD WELLINGTON FD	1	$179	<0.01%	0		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	250	$176	<0.01%	0
LGOLARGO INC	100	$173	<0.01%	-300		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	152	$172	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	95	$169	<0.01%	+1
INVZINNOVIZ TECHNOLOGIES LTD	100	$168	<0.01%	-1,000		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	200	$166	<0.01%	0
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	290	$164	<0.01%	0
SFYTIDAL TRUST I	1	$163	<0.01%	new		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	160	$162	<0.01%	new
BBGIBEASLEY BROADCAST GROUP INC	17	$160	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	32	$159	<0.01%	0		Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$150	<0.01%	0		Timeline
DURECT CORPDURECT CORP	200	$150	<0.01%	0
EMCORE CorpEMCORE Corp	50	$150	<0.01%	0
MTEXMANNATECH INC	11	$146	<0.01%	0		Timeline
BITFBITFARMS LTD	100	$146	<0.01%	-1,000		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1	$136	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	18	$136	<0.01%	new		Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	154	$136	<0.01%	0
DTILPRECISION BIOSCIENCES INC	35	$133	<0.01%	-300		Timeline
UPROPROSHARES TR	1	$132	<0.01%	0		Timeline
DIGPROSHARES TR	4	$132	<0.01%	+4		Timeline
SLNSILENCE THERAPEUTICS PLC	19	$131	<0.01%	0		Timeline
EVTLVERTICAL AEROSPACE LTD	10	$126	<0.01%	0		Timeline
VFQYVANGUARD WELLINGTON FD	1	$123	<0.01%	0		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$123	<0.01%	0		Timeline
ALLAKOS INCALLAKOS INC	100	$121	<0.01%	-500
CWSADVISORSHARES TR	2	$120	<0.01%	+1		Timeline
USDPROSHARES TR	2	$114	<0.01%	+2		Timeline
TOKISHARES TR	1	$113	<0.01%	0		Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$112	<0.01%	0		Timeline
SPXEPROSHARES TR	2	$112	<0.01%	+1		Timeline
TECLDIREXION SHARES ETF TRUST	1	$107	<0.01%	+1		Timeline
OPTINOSE INCOPTINOSE INC	16	$107	<0.01%	new
UPXIUPEXI INC	30	$105	<0.01%	new		Timeline
RLMDRELMADA THERAPEUTICS INC	200	$104	<0.01%	-150		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	454	$104	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	2	$103	<0.01%	-1		Timeline
ABFLABACUS FCF ETF TR	2	$102	<0.01%	0		Timeline
QARPDBX ETF TR	2	$101	<0.01%	0		Timeline
BRFVANECK ETF TRUST	9	$100	<0.01%	+9		Timeline
IMTXIMMATICS N.V	14	$100	<0.01%	0		Timeline
SPYINEOS ETF TRUST	2	$97	<0.01%	-300		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1	$97	<0.01%	0		Timeline
BKSEBNY MELLON ETF TRUST	1	$96	<0.01%	0		Timeline
USOIUBS AG	1	$94	<0.01%	-331		Timeline
ASTCASTROTECH CORP	14	$94	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	2	$92	<0.01%	+1		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	188	$91	<0.01%	0
TC BIOPHARM - ADRTC BIOPHARM - ADR	140	$90	<0.01%	+135
MAYSMAYS J W INC	2	$88	<0.01%	0		Timeline
SOXQINVESCO EXCH TRADED FD TR II	2	$86	<0.01%	-1,817		Timeline
EUDVPROSHARES TR	2	$86	<0.01%	+1		Timeline
MAGSLISTED FDS TR	2	$85	<0.01%	+1		Timeline
SDOWPROSHARES TR	2	$85	<0.01%	new		Timeline
GAMRAMPLIFY ETF TR	1	$85	<0.01%	+1		Timeline
FOSLFOSSIL GROUP INC	50	$84	<0.01%	0		Timeline
FERFERROVIAL NV	2	$83	<0.01%	new		Timeline
UREPROSHARES TR	1	$83	<0.01%	0		Timeline
ONEOSPDR SERIES TRUST	1	$83	<0.01%	+1		Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$83	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	97	$83	<0.01%	-47		Timeline
TIDAL TR IITIDAL TR II	6	$83	<0.01%	-722
GVIPGOLDMAN SACHS ETF TR	1	$82	<0.01%	0		Timeline
UTESETFIS SER TR I	1	$81	<0.01%	-1		Timeline
EINCVANECK ETF TRUST	1	$81	<0.01%	0		Timeline
KBWPINVESCO EXCH TRADED FD TR II	1	$81	<0.01%	-7		Timeline
ONEVSPDR SERIES TRUST	1	$79	<0.01%	0		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	200	$79	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	100	$79	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	400	$79	<0.01%	0
BIBPROSHARES TR	2	$77	<0.01%	+1		Timeline
PSCEINVESCO EXCH TRADED FD TR II	2	$76	<0.01%	+1		Timeline
BKMCBNY MELLON ETF TRUST	1	$76	<0.01%	0		Timeline
GWHTESS TECH INC	13	$76	<0.01%	new		Timeline
GSJYGOLDMAN SACHS ETF TR	2	$75	<0.01%	+2		Timeline
MYNARIC AGMYNARIC AG	100	$75	<0.01%	new
HODLVANECK BITCOIN ETF	1	$74	<0.01%	+1		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$74	<0.01%	-1		Timeline
FLINFRANKLIN TEMPLETON ETF TR	2	$74	<0.01%	+1		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$73	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	3	$72	<0.01%	+3		Timeline
VFMFVANGUARD WELLINGTON FD	1	$72	<0.01%	0		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	2	$72	<0.01%	+1		Timeline
XDTEROUNDHILL ETF TRUST	1	$70	<0.01%	new		Timeline
MIDUDIREXION SHARES ETF TRUST	1	$70	<0.01%	+1		Timeline
EQRRPROSHARES TR	1	$68	<0.01%	0		Timeline
ISPYPROSHARES TR	1	$66	<0.01%	new		Timeline
QWLDSPDR INDEX SHS FDS	1	$66	<0.01%	+1		Timeline
UYGPROSHARES TR	1	$65	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	2	$65	<0.01%	+1		Timeline
GSSCGOLDMAN SACHS ETF TR	1	$64	<0.01%	-92		Timeline
BITBBITWISE BITCOIN ETF TR	1	$63	<0.01%	0		Timeline
QIGWISDOMTREE TR	1	$63	<0.01%	0		Timeline
QLCFLEXSHARES TR	1	$62	<0.01%	0		Timeline
LITSLITE STRATEGY INC	25	$62	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	10	$62	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	1	$61	<0.01%	-249		Timeline
DGRSWISDOMTREE TR	1	$61	<0.01%	-1		Timeline
VALQAMERICAN CENTY ETF TR	1	$61	<0.01%	0		Timeline
LULUFAX HOLDING LTD	25	$60	<0.01%	0		Timeline
GSEUGOLDMAN SACHS ETF TR	2	$60	<0.01%	+1		Timeline
SLSRSOLARIS RES INC	19	$59	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	50	$59	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	30	$59	<0.01%	-47
XITKSPDR SERIES TRUST	0	$58	<0.01%	-108	Amount filed as zero, left out of ratios.	Timeline
SCORCOMSCORE INC	10	$58	<0.01%	-413		Timeline
AIEQAMPLIFY ETF TR	1	$58	<0.01%	0		Timeline
QDTEROUNDHILL ETF TRUST	1	$57	<0.01%	-1		Timeline
GLMDGALMED PHARMACEUTICALS LTD	18	$57	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	7	$56	<0.01%	new
EMQQEXCHANGE TRADED CONCEPTS TRU	2	$55	<0.01%	-598		Timeline
HFROHIGHLAND OPPS & INCOME FD	10	$54	<0.01%	-3,969		Timeline
ROMPROSHARES TR	1	$54	<0.01%	0		Timeline
AMZAETFIS SER TR I	1	$54	<0.01%	0		Timeline
QMCOQUANTUM CORP	1	$54	<0.01%	new		Timeline
LEADSIREN ETF TR	1	$54	<0.01%	+1		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$54	<0.01%	0		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	64	$54	<0.01%	0
EVGOWEVGO INC	100	$53	<0.01%	0		Timeline
ITEQAMPLIFY ETF TR	1	$53	<0.01%	+1		Timeline
BOQII HLDG LTDBOQII HLDG LTD	148	$53	<0.01%	0
NVDYTIDAL TRUST II	2	$52	<0.01%	0		Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$52	<0.01%	-1		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	102	$52	<0.01%	-1,000		Timeline
OPPJWISDOMTREE TR	1	$51	<0.01%	0		Timeline
JSMDJANUS DETROIT STR TR	1	$51	<0.01%	-1,539		Timeline
MTGPWISDOMTREE TR	1	$51	<0.01%	new		Timeline
TISITEAM INC	4	$51	<0.01%	0		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	1	$51	<0.01%	+1		Timeline
UWMPROSHARES TR	1	$50	<0.01%	0		Timeline
VLUSPDR SERIES TRUST	0	$50	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$50	<0.01%	0		Timeline
HLALLISTED FDS TR	1	$49	<0.01%	+1		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1	$49	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	1	$48	<0.01%	0		Timeline
VUSEETF SER SOLUTIONS	1	$48	<0.01%	0		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1	$48	<0.01%	0		Timeline
EMCRDBX ETF TR	2	$48	<0.01%	+1		Timeline
UPWPROSHARES TR	1	$48	<0.01%	0		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1	$47	<0.01%	-199		Timeline
SYSBISHARES TR	1	$47	<0.01%	+1		Timeline
ICAPSERIES PORTFOLIOS TR	2	$47	<0.01%	+2		Timeline
IMOMEA SERIES TRUST	2	$47	<0.01%	+1		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$47	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	39	$47	<0.01%	0		Timeline
GOOYTIDAL TRUST II	3	$46	<0.01%	+1		Timeline
TAXFAMERICAN CENTY ETF TR	1	$46	<0.01%	0		Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1	$45	<0.01%	0		Timeline
MAGAETF SER SOLUTIONS	1	$45	<0.01%	+1		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1	$44	<0.01%	-814		Timeline
GQREFLEXSHARES TR	1	$44	<0.01%	+1		Timeline
UCCPROSHARES TR	1	$44	<0.01%	0		Timeline
HOMZETF SER SOLUTIONS	1	$44	<0.01%	+1		Timeline
SQQQProShares UltraPro Short QQQ	1	$44	<0.01%	new		Timeline
DURAVANECK ETF TRUST	1	$43	<0.01%	0		Timeline
WALLBOX NVWALLBOX NV	85	$43	<0.01%	-1,415
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$43	<0.01%	0		Timeline
FDMOFIDELITY COVINGTON TRUST	1	$42	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	29	$42	<0.01%	0		Timeline
RINFPROSHARES TR	1	$42	<0.01%	+1		Timeline
YLDELEGG MASON ETF INVT	1	$41	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	1	$41	<0.01%	+1		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	1	$40	<0.01%	-13		Timeline
QDEFFLEXSHARES TR	1	$40	<0.01%	-126		Timeline
EMTLSSGA ACTIVE TR	1	$40	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	1	$40	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	64	$40	<0.01%	-8		Timeline
ROSCLATTICE STRATEGIES TR	1	$40	<0.01%	0		Timeline
BTTBLACKROCK MUN TARGET TERM TR	2	$39	<0.01%	-209		Timeline
OSCVETF SER SOLUTIONS	1	$39	<0.01%	-1		Timeline
IPORENAISSANCE CAP GREENWICH FD	1	$39	<0.01%	0		Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$39	<0.01%	0		Timeline
Hanover BancorpHanover Bancorp	2	$39	<0.01%	+1
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1	$39	<0.01%	0
ESGFLEXSHARES TR	0	$38	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LKORFLEXSHARES TR	1	$38	<0.01%	+1		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$38	<0.01%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1	$38	<0.01%	+1
SIREN ETF TRSIREN ETF TR	1	$38	<0.01%	0
OCEANPAL INCOCEANPAL INC	33	$38	<0.01%	0
DDWMWISDOMTREE TR	1	$37	<0.01%	-1		Timeline
WDTETIDAL TRUST II	1	$37	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	1	$37	<0.01%	0		Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	1	$37	<0.01%	-400		Timeline
PFIINVESCO EXCHANGE TRADED FD T	1	$37	<0.01%	0		Timeline
RXLPROSHARES TR	1	$37	<0.01%	0		Timeline
PEXPROSHARES TR	1	$37	<0.01%	+1		Timeline
BGRNISHARES TR	1	$36	<0.01%	0		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	2	$36	<0.01%	+1		Timeline
SHYLDBX ETF TR	1	$36	<0.01%	-560		Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$36	<0.01%	new		Timeline
SEFPROSHARES TR	1	$36	<0.01%	new		Timeline
YMAGTIDAL TRUST II	2	$35	<0.01%	+1		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1	$35	<0.01%	+1		Timeline
RDTEROUNDHILL ETF TRUST	1	$35	<0.01%	new		Timeline
PALIPALISADE BIO INC	21	$35	<0.01%	0		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	1	$35	<0.01%	0		Timeline
RENXRENX ENTERPRISES CORP. COMMON	13	$35	<0.01%	new		Timeline
VSGXVANGUARD WORLD FD	1	$34	<0.01%	0		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	1	$34	<0.01%	0		Timeline
STRTSTRATTEC SEC CORP	1	$34	<0.01%	0		Timeline
BULPACER FDS TR	1	$34	<0.01%	0		Timeline
SHOCEA SERIES TRUST	1	$34	<0.01%	new		Timeline
SIHYHARBOR ETF TRUST	1	$34	<0.01%	0		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$34	<0.01%	0		Timeline
UIVMVICTORY PORTFOLIOS II	1	$34	<0.01%	0		Timeline
ADMEETF SER SOLUTIONS	1	$34	<0.01%	0		Timeline
TLTEFLEXSHARES TR	1	$33	<0.01%	0		Timeline
SGDJSPROTT ETF TRUST	1	$33	<0.01%	new		Timeline
FDIGFIDELITY COVINGTON TRUST	1	$33	<0.01%	0		Timeline
UXIPROSHARES TR	1	$33	<0.01%	0		Timeline
MVVPROSHARES TR	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
YMAXTIDAL TRUST II	2	$32	<0.01%	0		Timeline
GNMAISHARES TR	1	$32	<0.01%	0		Timeline
SPDVETF SER SOLUTIONS	1	$32	<0.01%	0		Timeline
ISCFISHARES TR	1	$32	<0.01%	+1		Timeline
RAVIFLEXSHARES TR	0	$32	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AUROWAURORA INNOVATION INC	30	$32	<0.01%	0		Timeline
APLYTIDAL TRUST II	2	$32	<0.01%	+1		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$32	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1	$32	<0.01%	+1		Timeline
PFFAETFIS SER TR I	1	$31	<0.01%	-503		Timeline
NBNIOCORP DEVS LTD	20	$31	<0.01%	-324		Timeline
HYGHISHARES U S ETF TR	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KSAISHARES TR	1	$31	<0.01%	0		Timeline
EMXFISHARES TR	1	$31	<0.01%	+1		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1	$31	<0.01%	+1		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	1	$30	<0.01%	+1		Timeline
IWMYTIDAL TRUST II	1	$30	<0.01%	0		Timeline
FCAPFIRST CAP INC	1	$30	<0.01%	0		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	1	$30	<0.01%	+1		Timeline
ROKTSPDR SERIES TRUST	1	$30	<0.01%	0		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1	$30	<0.01%	0		Timeline
NFLPKURV ETF TR	1	$30	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	31	$30	<0.01%	-30
APCBTRUST FOR PROFESSIONAL MANAG	1	$29	<0.01%	-2,693		Timeline
QQQYTIDAL TRUST II	1	$29	<0.01%	0		Timeline
VEGIISHARES INC	1	$29	<0.01%	+1		Timeline
QEMMSPDR INDEX SHS FDS	1	$29	<0.01%	0		Timeline
TWNTAIWAN FD INC	1	$29	<0.01%	0		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1	$29	<0.01%	+1		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	141	$29	<0.01%	0
JOYYJOYY INC	1	$28	<0.01%	-500		Timeline
IWMINEOS ETF TRUST	1	$28	<0.01%	new		Timeline
SAAPROSHARES TR	1	$28	<0.01%	0		Timeline
FUNCFIRST UTD CORP	1	$28	<0.01%	+1		Timeline
QHYWISDOMTREE TR	1	$28	<0.01%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$28	<0.01%	0		Timeline
QDIVGLOBAL X FDS	1	$28	<0.01%	+1		Timeline
GMOMCAMBRIA ETF TR	1	$28	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	1	$28	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	1	$28	<0.01%	-1,676		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	171	$28	<0.01%	0
TLTDFLEXSHARES TR	0	$27	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EQALINVESCO EXCH TRADED FD TR II	1	$27	<0.01%	-51		Timeline
FBYTIDAL TRUST II	1	$27	<0.01%	0		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	1	$27	<0.01%	+1
TLTWISHARES TR	1	$26	<0.01%	0		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	0	$26	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	0		Timeline
AGZDWISDOMTREE TR	1	$26	<0.01%	0		Timeline
QYLGGLOBAL X FDS	1	$26	<0.01%	0		Timeline
HERDPACER FDS TR	1	$26	<0.01%	+1		Timeline
LTMLATAM AIRLINES GROUP SA	1	$25	<0.01%	0		Timeline
AVREAMERICAN CENTY ETF TR	1	$25	<0.01%	-123		Timeline
RAAXVANECK ETF TRUST	1	$25	<0.01%	+1		Timeline
AIPIETF OPPORTUNITIES TRUST	1	$25	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	6	$25	<0.01%	0		Timeline
IPKWINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	0	$25	<0.01%	-251	Amount filed as zero, left out of ratios.	Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	67	$25	<0.01%	new
WDIVSPDR INDEX SHS FDS	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLOFISHARES TR	1	$24	<0.01%	new		Timeline
UOCTINNOVATOR ETFS TRUST	1	$24	<0.01%	0		Timeline
SDGISHARES TR	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBUSINVESCO EXCH TRADED FD TR II	0	$24	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
SMINISHARES TR	0	$24	<0.01%	-101	Amount filed as zero, left out of ratios.	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1	$24	<0.01%	+1		Timeline
IQDYFLEXSHARES TR	1	$24	<0.01%	0		Timeline
INDSPACER FDS TR	1	$24	<0.01%	+1		Timeline
SPCBSUPERCOM LTD NEW	5	$24	<0.01%	0		Timeline
CSBVICTORY PORTFOLIOS II	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STXGEA SERIES TRUST	1	$24	<0.01%	new		Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$24	<0.01%	0		Timeline
DALIFIRST TR EXCHANGE TRADED FD	1	$24	<0.01%	0		Timeline
TPLCTIMOTHY PLAN	1	$23	<0.01%	0		Timeline
SDCIUSCF ETF TR	1	$23	<0.01%	+1		Timeline
ETHOAMPLIFY ETF TR	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OPYOPPENHEIMER HLDGS INC	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1	$23	<0.01%	0		Timeline
GUSHDIREXION SHARES ETF TRUST	1	$23	<0.01%	new		Timeline
RTHVANECK ETF TRUST	0	$23	<0.01%	-14	Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	1	$23	<0.01%	+1		Timeline
WGMICOINSHARES ETF TR	1	$23	<0.01%	-1		Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$23	<0.01%	0		Timeline
ABLGABACUS FCF ETF TR	1	$23	<0.01%	0		Timeline
GAACAMBRIA ETF TR	1	$23	<0.01%	+1		Timeline
STXVEA SERIES TRUST	1	$23	<0.01%	new		Timeline
NULLNULL	1	$23	<0.01%	0
AVSFAMERICAN CENTY ETF TR	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$22	<0.01%	+1		Timeline
HIPSGRANITESHARES ETF TR	2	$22	<0.01%	+1		Timeline
CCORLISTED FDS TR	1	$22	<0.01%	0		Timeline
MILNGLOBAL X FDS	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	0	$21	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LARKLANDMARK BANCORP INC	1	$21	<0.01%	+1		Timeline
FRAFFRANKLIN FINL SVCS CORP	1	$21	<0.01%	0		Timeline
VIDIETF SER SOLUTIONS	1	$21	<0.01%	new		Timeline
OILKPROSHARES TR	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1	$21	<0.01%	new		Timeline
COMBGRANITESHARES ETF TR	1	$21	<0.01%	+1		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1	$21	<0.01%	+1		Timeline
UYMPROSHARES TR	1	$21	<0.01%	+1		Timeline
MYYPROSHARES TR	1	$21	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$21	<0.01%	0
SCHYSCHWAB STRATEGIC TR	1	$20	<0.01%	-366		Timeline
CLMCORNERSTONE STRATEGIC INVEST	2	$20	<0.01%	-27		Timeline
FYLDCAMBRIA ETF TR	1	$20	<0.01%	+1		Timeline
BYLDISHARES TR	1	$20	<0.01%	+1		Timeline
BCDABRDN ETFS	1	$20	<0.01%	0		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1	$20	<0.01%	+1		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$20	<0.01%	0		Timeline
MSFOTIDAL TRUST II	1	$20	<0.01%	0		Timeline
AGNGGLOBAL X FDS	1	$20	<0.01%	0		Timeline
SDEMGLOBAL X FDS	1	$20	<0.01%	0		Timeline
OBORKRANESHARES TRUST	1	$20	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	2	$20	<0.01%	+2
BUFFINNOVATOR ETFS TRUST	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPDNDIREXION SHARES ETF TRUST	2	$19	<0.01%	+1		Timeline
GVALCAMBRIA ETF TR	1	$19	<0.01%	0		Timeline
GENZVANECK ETF TRUST	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWJVISHARES TR	1	$19	<0.01%	+1		Timeline
CBONVANECK ETF TRUST	1	$19	<0.01%	0		Timeline
KGRNKRANESHARES TRUST	1	$19	<0.01%	+1		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	2	$19	<0.01%	+2		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 504. All 504

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,630,600	$3.89B	+3,499,200
IWMISHARES TR SHS	put	11,393,400	$2.52B	-11,126,600
QQQINVESCO QQQ TR COM	put	4,425,200	$2.26B	-6,643,000
QQQINVESCO QQQ TR COM	call	3,250,100	$1.66B	-2,310,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,699,400	$1.58B	+969,900
HYGISHARES TR IBOXX HI YD ETF	put	9,003,300	$708M	-986,400
IWMISHARES TR SHS	call	2,963,000	$655M	-3,535,700
APOAPOLLO GLOBAL MGMT INC Stock	put	3,235,000	$534M	+2,505,000
AAPLAPPLE INC COM	put	2,035,800	$510M	+505,600
CORCENCORA INC Stock	put	2,000,000	$449M	+700,000
AMDADVANCED MICRO DEVICES INC COM	put	3,693,900	$446M	+2,259,700
NVDANVIDIA CORPORATION COM	put	3,205,400	$430M	+1,457,600
LLYELI LILLY & CO COM	put	533,200	$412M	+89,100
AMZNAMAZON COM INC COM	put	1,732,700	$380M	+1,069,400
TSLATESLA INC COM	call	847,500	$342M	+591,800
TSLATESLA INC COM	put	762,500	$308M	+125,000
APOAPOLLO GLOBAL MGMT INC Stock	call	1,825,000	$301M	new
AMZNAMAZON COM INC COM	call	1,212,900	$266M	+717,700
KRKROGER CO Stock	put	4,200,000	$257M	new
NVDANVIDIA CORPORATION COM	call	1,745,500	$234M	-235,200
EEMISHARES TR MSCI EMG MKT ETF	call	5,584,000	$234M	+1,039,000
EFAISHARES TR MSCI EAFE ETF	put	2,969,100	$224M	-1,438,400
EFAISHARES TR MSCI EAFE ETF	call	2,521,100	$191M	+102,400
KRKROGER CO Stock	call	3,050,000	$187M	new
TMUST-MOBILE US INC COM	put	688,900	$152M	+491,500
EEMISHARES TR MSCI EMG MKT ETF	put	3,620,400	$151M	-4,790,600
TLTISHARES TR 20 YR TR BD ETF	put	1,716,500	$150M	+106,500
IQVIQVIA HLDGS INC Stock	put	715,000	$141M	+88,700
BACBANK OF AMER CORP COM	put	3,194,500	$140M	+454,200
XLFSELECT SECTOR SPDR TR SHS	put	2,768,600	$134M	-3,081,600
AVGOBROADCOM INC COM	call	558,500	$129M	+381,300
NEENEXTERA ENERGY INC COM	call	1,800,000	$129M	0
GLDSPDR GOLD TR GOLD SHS	put	516,900	$125M	-874,500
TLTISHARES TR 20 YR TR BD ETF	call	1,403,200	$123M	-626,800
HLTHILTON WORLDWIDE HLDGS INC Stock	put	461,900	$114M	+211,900
XLISELECT SECTOR SPDR TR INDL	call	788,800	$104M	new
OKTAOKTA INC STOK	call	1,301,600	$103M	+501,600
PFEPFIZER INC COM	put	3,742,600	$99.3M	+3,118,300
CVXCHEVRON CORPORATION COM	call	680,600	$98.6M	-156,000
HYGISHARES TR IBOXX HI YD ETF	call	1,200,000	$94.4M	-2,143,000
SNOWSNOWFLAKE INC Stock	put	580,000	$89.6M	+420,000
KMIKINDER MORGAN INC DEL Stock	put	3,240,200	$88.8M	+3,235,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	194,000	$86.8M	+54,000
XLESELECT SECTOR SPDR TR SHS	put	1,004,000	$86M	-187,100
METAMETA PLATFORMS INC COM	put	145,100	$85M	+31,100
BDXBECTON DICKINSON & CO COM	call	362,500	$82.2M	new
MSFTMICROSOFT CORP COM	put	190,700	$80.4M	-132,900
GOOGLALPHABET INC COM	put	413,400	$78.3M	-866,100
GOOGLALPHABET INC COM	call	409,400	$77.5M	+134,100
MCDMCDONALDS CORP COM	put	249,300	$72.3M	+244,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	349,800	$69.1M	+99,900
XLESELECT SECTOR SPDR TR SHS	call	805,000	$69M	+417,000
CEGCONSTELLATION ENERGY CORP Stock	put	308,100	$68.9M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	2,997,400	$68.3M	0
GEGE AEROSPACE COM	call	402,400	$67.1M	new
WYNNWYNN RESORTS LTD COM	put	777,100	$67M	+427,100
LQDISHARES TR SHS	put	599,900	$64.1M	new
XOMEXXON MOBIL CORP COM	call	590,800	$63.6M	-186,300
DASHDOORDASH INC Stock	put	371,000	$62.2M	new
GLDSPDR GOLD TR GOLD SHS	call	255,000	$61.7M	-1,099,800
ABRARBOR REALTY TRUST INC COM	put	4,392,800	$60.8M	+4,350,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,000,200	$60.3M	+915,000
ULTAULTA BEAUTY INC Stock	put	138,500	$60.2M	new
AGNCAGNC INVT CORP REIT	put	6,329,000	$58.3M	+2,965,000
AAPLAPPLE INC COM	call	228,900	$57.3M	-412,000
BIDUBAIDU INC ADR	put	663,800	$56M	new
METAMETA PLATFORMS INC COM	call	95,200	$55.7M	+16,200
LQDISHARES TR SHS	call	499,900	$53.4M	-250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,750,000	$53.3M	-2,402,800
HUMHUMANA INC Stock	put	205,000	$52M	+204,900
XYZBLOCK INC Stock	put	601,800	$51.1M	new
FSLRFIRST SOLAR INC Stock	put	289,000	$50.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	600,000	$50.5M	new
MSFTMICROSOFT CORP COM	call	118,400	$49.9M	+61,800
BKNGBOOKING HOLDINGS INC COM	put	10,000	$49.7M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	500,000	$47.8M	+250,000
CCITIGROUP INC COM	put	678,500	$47.8M	new
XLFSELECT SECTOR SPDR TR SHS	call	977,500	$47.2M	-1,869,300
WMTWALMART INC COM	put	512,300	$46.3M	+28,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,500,000	$45.7M	new
UNHUNITEDHEALTH GROUP INC COM	put	90,200	$45.6M	+90,000
WYNNWYNN RESORTS LTD COM	call	520,200	$44.8M	-270,000
AVGOBROADCOM INC COM	put	189,100	$43.8M	-101,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,462,600	$42.8M	-2,987,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	239,700	$42M	new
XLKSELECT SECTOR SPDR TR SHS	put	172,200	$40M	+118,500
LULULULULEMON ATHLETICA INC COM	put	104,500	$40M	+14,700
SOFISOFI TECHNOLOGIES INC Stock	put	2,590,000	$39.9M	new
COINCOINBASE GLOBAL INC Stock	put	160,000	$39.7M	+57,000
PYPLPAYPAL HLDGS INC STOK	put	462,000	$39.4M	new
SLBSLB LIMITED COM	put	1,000,000	$38.3M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,235,000	$37.6M	-865,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	618,100	$37.3M	+418,100
PGPROCTER & GAMBLE CO COM	put	221,500	$37.1M	-291,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,078,800	$36.6M	+385,700
XBISPDR SERIES TRUST S&P BIOTECH	call	405,100	$36.5M	+300,100
SMHVANECK ETF TRUST COM	call	148,600	$36M	+18,600
AKAMAKAMAI TECHNOLOGIES INC Stock	put	370,000	$35.4M	+150,000
THCTENET HEALTHCARE CORP Stock	call	275,000	$34.7M	new
IEIISHARES TR 3 7 YR TREAS BD	call	300,000	$34.7M	new

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 207. All 207

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	31,827,000	$84.1M	+11,438,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	12,485,000	$32.7M	+4,182,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	24,294,000	$29.1M	-5,449,000
AIRBNB INCAIRBNB INC CLASS A	principal	27,554,000	$25.9M	+3,921,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	25,826,000	$24.9M	-4,025,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	18,830,000	$22.7M	+5,113,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,318,000	$22.6M	+4,183,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,064,000	$22.4M	+10,147,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	24,158,000	$21.5M	-1,886,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	23,409,000	$21.1M	-1,535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	24,602,000	$20.1M	-2,380,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,475,000	$20.1M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,848,000	$18.7M	-792,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	17,823,000	$18.2M	-9,200,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$16.2M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,972,000	$16.2M	+7,847,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	6,888,000	$15.2M	+1,219,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	16,323,000	$14.8M	+3,910,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,568,000	$14.7M	+8,307,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,761,000	$13.8M	-435,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,546,000	$13.6M	-2,689,000
NICE LTDNICE LTD NOTE 9/1	principal	13,932,000	$13.4M	-6,964,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,479,000	$13.1M	+6,031,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$13M	+4,888,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	15,111,000	$12.9M	+4,414,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	19,290,000	$12.8M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	12,655,000	$12.6M	-5,737,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,353,000	$12.5M	-6,535,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	12,974,000	$12.3M	+3,390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,364,000	$12.1M	+2,763,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,352,000	$11.6M	+6,837,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,726,000	$11.6M	-655,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,110,000	$11.4M	+3,839,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,577,000	$11.2M	+6,432,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,813,000	$11.1M	+449,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$10.7M	-3,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,733,000	$10.3M	+1,720,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,216,000	$9.68M	+1,378,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,961,000	$9.29M	-3,303,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	9,230,000	$9.15M	+2,597,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,107,000	$9.04M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,228,000	$9.02M	+482,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,763,000	$8.99M	-3,080,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.76M	-9,084,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,078,000	$8.56M	-488,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,177,000	$8.39M	+192,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	7,961,000	$7.88M	-4,620,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	7,175,154	$7.61M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,789,000	$7.51M	+1,971,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,550,000	$7.05M	+508,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,491,000	$6.88M	-808,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	15,700,000	$6.56M	-1,688,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,588,000	$6.52M	+993,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	7,307,000	$6.39M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,546,000	$6.25M	+1,871,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,662,000	$6.22M	-2,528,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,904,000	$5.97M	-5,974,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,774,000	$5.89M	+715,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.8M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,345,000	$5.78M	-11,490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,643,000	$5.58M	-4,232,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	4,479,000	$5.55M	+4,279,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,090,000	$5.53M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,024,000	$5.43M	+7,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,254,000	$5.39M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,325,000	$5.38M	+115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,444,000	$5.05M	-1,111,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,869,000	$4.87M	-359,000
Dropbox IncDropbox Inc Convertible bond	principal	4,830,000	$4.79M	-4,228,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,155,000	$4.74M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,405,000	$4.66M	+2,336,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	990,000	$4.59M	+940,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,900,000	$4.56M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	4,509,000	$4.49M	+4,497,000
LIVENT CORPLIVENT CORP BOND	principal	3,362,000	$4.4M	+3,355,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,426,000	$4.33M	-2,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,884,000	$4.13M	+1,661,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.97M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,085,000	$3.97M	-68,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.9M	+37,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.88M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	2,844,000	$3.86M	+899,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	3,910,000	$3.76M	+1,598,000
SSR MINING INCSSR MINING INC Convertible bond	principal	3,900,000	$3.74M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,744,000	$3.64M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,833,000	$3.56M	-3,106,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	7,473,000	$3.48M	-6,849,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,721,000	$3.21M	+1,682,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$3.21M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,938,000	$3.16M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,334,000	$3.15M	+50,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,066,000	$3.13M	+45,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,093,000	$3.08M	-22,320,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,147,000	$2.98M	+1,176,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,155,000	$2.94M	-730,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,914,000	$2.89M	-1,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,451,000	$2.65M	+2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,304,000	$2.54M	-569,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,700,000	$2.51M	-59,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,666,000	$2.48M	-83,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,593,641	$2.46B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	624,205	$509M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,078,080	$414M	shares
MMM3M CO	748,500	$102M	call
DIASTATE STR SPDR DOW JONES IND	200,000	$84.6M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200,210	$83.4M	shares
KLACKLA CORP	90,000	$69.7M	put
INVESCOINVESCO	3,123,763	$66M	shares
FLUTFLUTTER ENTMT PLC	271,100	$64.3M	call
XLISELECT SECTOR SPDR TR	314,200	$42.6M	put
ISHARES TRISHARES TR	1,750,698	$42M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,076,898	$35.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	778,762	$33.8M	shares
ISHARESISHARES	1,173,786	$29.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	70,000	$29.1M	put
DOWDOW HLDGS INC	445,600	$24.3M	call
BABAALIBABA GROUP HLDG LTD	225,000	$23.9M	put
XRTSPDR SERIES TRUST	289,800	$22.5M	put
MARATHON OIL CORPMARATHON OIL CORP	835,265	$22.2M	shares
JCIJOHNSON CONTROLS INTERNATION	280,000	$21.7M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,432	$19.8M	shares
FIVEFIVE BELOW INC	221,000	$19.5M	call
EWJISHARES INC	272,100	$19.5M	call
APDAIR PRODUCTS AND CHEMICALS I	56,400	$16.8M	call
VSTVISTRA CORP	139,600	$16.5M	call
EWJISHARES INC	221,900	$15.9M	put
MONGODB INCMONGODB INC	11,465,000	$15.8M	principal
EXPDEXPEDITORS INTL WASH INC	119,700	$15.7M	call
QCOMQUALCOMM INC	92,100	$15.7M	call
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,700,000	$15.6M	principal
APDAIR PRODUCTS AND CHEMICALS I	50,000	$14.9M	put
EXPDEXPEDITORS INTL WASH INC	111,000	$14.6M	put
CRWDCROWDSTRIKE HLDGS INC	50,000	$14M	put
WDCWESTERN DIGITAL CORP	200,000	$13.7M	call
VZVERIZON COMMUNICATIONS INC	300,000	$13.5M	call
SHARECARE INCSHARECARE INC	7,658,126	$10.9M	shares
ISHARES TRISHARES TR	463,737	$10.8M	shares
DKSDICKS SPORTING GOODS INC	50,000	$10.4M	put
INTERDIGITAL INCINTERDIGITAL INC	5,600,000	$10.4M	principal
IYRISHARES TR	100,000	$10.2M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	436,437	$9.92M	shares
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	put
MRVLMARVELL TECHNOLOGY INC	135,000	$9.74M	call
INVESCOINVESCO	386,648	$9.6M	shares
TAPMOLSON COORS BEVERAGE CO	164,800	$9.48M	put
BURLBURLINGTON STORES INC	34,500	$9.09M	call
PERFICIENT INCPERFICIENT INC	119,219	$9M	shares
VRTXVERTEX PHARMACEUTICALS INC	19,000	$8.84M	put
BURLBURLINGTON STORES INC	30,100	$7.93M	put
CATCATERPILLAR INC	20,000	$7.82M	call
IPINTERNATIONAL PAPER CO	159,300	$7.78M	call
MTZMASTEC INC	59,500	$7.32M	call
STNGSCORPIO TANKERS INC	100,000	$7.13M	call
ISHARES TRISHARES TR	249,555	$6.51M	shares
PINSPINTEREST INC	200,000	$6.47M	put
LENLENNAR CORP	34,300	$6.43M	put
ADIANALOG DEVICES INC	27,900	$6.42M	put
STRIDE INCSTRIDE INC	3,653,000	$6.11M	principal
TECHTARGET INCTECHTARGET INC	240,622	$5.88M	shares
FLUTFLUTTER ENTMT PLC	23,900	$5.67M	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	379,225	$5.1M	shares
UPSTUPSTART HLDGS INC	122,500	$4.9M	call
ORANYORANGE-SPON ADR	425,159	$4.88M	shares
HUMHUMANA INC	15,000	$4.75M	call
AERAERCAP HOLDINGS NV	50,000	$4.74M	put
IBBISHARES TR	30,000	$4.37M	put
IBBISHARES TR	30,000	$4.37M	call
UALUNITED AIRLS HLDGS INC	75,000	$4.28M	call
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	put
RCLROYAL CARIBBEAN GROUP	23,900	$4.24M	call
SEA LTDSEA LTD	3,388,000	$4.07M	principal
MRKMERCK & CO INC	34,700	$3.94M	call
FIRSTENERGY CORPFIRSTENERGY CORP	3,662,000	$3.84M	principal
XHBSPDR SERIES TRUST	29,900	$3.72M	put
LCI INDSLCI INDS	3,488,000	$3.54M	principal
AGIOAGIOS PHARMACEUTICALS INC	79,600	$3.54M	put
TPICQTPI COMPOSITES INC COM	776,500	$3.53M	put
IRDMIRIDIUM COMMUNICATIONS INC	110,000	$3.35M	call
PBRPETROLEO BRASILEIRO S A	221,600	$3.19M	put
TEVATEVA PHARMACEUTICAL INDS LTD	175,000	$3.15M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	63,504	$3.02M	shares
TEXTEREX CORP NEW	56,900	$3.01M	call
AXONICS INCAXONICS INC	42,507	$2.96M	shares
MCOMOODYS CORP	6,000	$2.85M	call
WMTWALMART INC	35,000	$2.83M	call
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	put
XLCSELECT SECTOR SPDR TR	30,000	$2.71M	call
IPINTERNATIONAL PAPER CO	50,000	$2.44M	put
PZZAPAPA JOHNS INTL INC	45,300	$2.44M	put
KHCKRAFT HEINZ CO	65,000	$2.28M	put
MTNVAIL RESORTS INC	12,700	$2.21M	call
WAYFAIR INCWAYFAIR INC	1,796,000	$2.17M	principal
CERENCE INCCERENCE INC	2,563,000	$2.13M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	81,477	$2.06M	shares
LVSLAS VEGAS SANDS CORP	40,000	$2.01M	call
EXSCIENTIA PLCEXSCIENTIA PLC	407,345	$1.99M	shares
EQUITY COMWLTHEQUITY COMWLTH	76,295	$1.93M	shares
GTLBGITLAB INC	35,000	$1.8M	call
METCRAMACO RES INC	150,000	$1.75M	put
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	1,921,000	$1.74M	principal

How Q4 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 0000072971-25-000059	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC