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
EMTYPROSHARES TR	1	$19	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	12	$19	<0.01%	0
PEDEVCO CORP CPEDEVCO CORP C	25	$19	<0.01%	0
CHATTIDAL TRUST II	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USDUWISDOMTREE TR	1	$18	<0.01%	new		Timeline
CLIPGLOBAL X FDS	0	$18	<0.01%	-2,189	Amount filed as zero, left out of ratios.	Timeline
AUSFGLOBAL X FDS	0	$18	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	0	$18	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$18	<0.01%	0		Timeline
EFNLISHARES TR	1	$18	<0.01%	+1		Timeline
OEFAALPS ETF TR	1	$18	<0.01%	+1		Timeline
TRTYCAMBRIA ETF TR	1	$18	<0.01%	+1		Timeline
COWSAMPLIFY ETF TR	1	$18	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$18	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	2	$18	<0.01%	+1
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	1	$18	<0.01%	new
NULLNULL	2	$18	<0.01%	0
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3	$17	<0.01%	-3,673
INEQCOLUMBIA ETF TR I	1	$17	<0.01%	0		Timeline
IGBHISHARES U S ETF TR	1	$17	<0.01%	-2,483		Timeline
STXKEA SERIES TRUST	1	$17	<0.01%	new		Timeline
CEFSEXCHANGE LISTED FDS TR	1	$17	<0.01%	-3,999		Timeline
VAMOCAMBRIA ETF TR	1	$17	<0.01%	0		Timeline
EMCSDBX ETF TR	1	$17	<0.01%	+1		Timeline
MBSDFLEXSHARES TR	1	$17	<0.01%	+1		Timeline
EFZPROSHARES TR	1	$17	<0.01%	+1		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$16	<0.01%	-38		Timeline
HURCHURCO CO	1	$16	<0.01%	0		Timeline
AMZYTIDAL TRUST II	1	$16	<0.01%	-1		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1	$16	<0.01%	0
UGEPROSHARES TR	1	$16	<0.01%	0		Timeline
MOTGVANECK ETF TRUST	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STXDEA SERIES TRUST	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SVALISHARES TR	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PVIINVESCO EXCH TRADED FD TR II	1	$16	<0.01%	0		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	600	$16	<0.01%	new
LEGG MASON ETF INVTLEGG MASON ETF INVT	1	$16	<0.01%	0
SGMLSIGMA LITHIUM CORPORATION	1	$15	<0.01%	+1		Timeline
HDEFDBX ETF TR	1	$15	<0.01%	0		Timeline
NFLTETFIS SER TR I	1	$15	<0.01%	0		Timeline
SDSPROSHARES TR	1	$15	<0.01%	0		Timeline
XOVRENTREPRENEURSHARES SERIES TR	1	$15	<0.01%	0		Timeline
GHYBGOLDMAN SACHS ETF TR	0	$15	<0.01%	-128	Amount filed as zero, left out of ratios.	Timeline
COMDIREXION SHARES ETF TRUST	1	$15	<0.01%	+1		Timeline
SMLVSPDR SERIES TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRAKVANECK ETF TRUST	1	$15	<0.01%	+1		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$15	<0.01%	0		Timeline
EICEAGLE POINT INCOME CO	1	$15	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$15	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	1	$15	<0.01%	+1
TIDAL TRUST IITIDAL TRUST II	2	$15	<0.01%	+1
SPIEQSPI ENERGY CO LTD SHS NEW	40	$15	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	2	$14	<0.01%	-1,599		Timeline
DAPPVANECK ETF TRUST	1	$14	<0.01%	0		Timeline
BLCRBLACKROCK ETF TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1	$14	<0.01%	+1		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1	$14	<0.01%	0		Timeline
QLVFLEXSHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AUBNAUBURN NATL BANCORP	1	$14	<0.01%	0		Timeline
DDMPROSHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	1	$14	<0.01%	+1		Timeline
VICEADVISORSHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1	$14	<0.01%	-1
PHDGINVESCO ACTIVELY MANAGED EXC	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GRNBVANECK ETF TRUST	1	$13	<0.01%	+1		Timeline
HSCZISHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$13	<0.01%	0		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1	$13	<0.01%	-1,060		Timeline
CNYAISHARES TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GTIPGOLDMAN SACHS ETF TR	0	$13	<0.01%	-178	Amount filed as zero, left out of ratios.	Timeline
EPRFINNOVATOR ETFS TRUST	1	$13	<0.01%	-500		Timeline
NFLYTIDAL TRUST II	1	$13	<0.01%	+1		Timeline
EFASGLOBAL X FDS	1	$13	<0.01%	+1		Timeline
VSHYVIRTUS ETF TR II	1	$13	<0.01%	-1		Timeline
AIRTAIR T INC	1	$13	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$13	<0.01%	0
VFVAVANGUARD WELLINGTON FD	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	0	$12	<0.01%	-500	Amount filed as zero, left out of ratios.
MRBKMERIDIAN CORP	1	$12	<0.01%	0		Timeline
POWRISHARES INC	1	$12	<0.01%	+1		Timeline
IMTBISHARES TR	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1	$12	<0.01%	0		Timeline
CEWWISDOMTREE TR	1	$12	<0.01%	0		Timeline
VIXMPROSHARES TR II	1	$12	<0.01%	new		Timeline
BKHYBNY MELLON ETF TRUST	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COCPCOCRYSTAL PHARMA INC	6	$12	<0.01%	new		Timeline
DWSHADVISORSHARES TR	2	$12	<0.01%	+1		Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	1	$12	<0.01%	+1
FLEXSHARES TRFLEXSHARES TR	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	33	$12	<0.01%	0
IBDNORTHERN LTS FD TR IV	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GHYGISHARES INC	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EEMOINVESCO EXCH TRADED FD TR II	1	$11	<0.01%	-1		Timeline
UBCPUNITED BANCORP INC OHIO	1	$11	<0.01%	0		Timeline
CCIFCARLYLE CREDIT INCOME FUND	1	$11	<0.01%	-3,000		Timeline
DITAMCON DISTRG CO	0	$11	<0.01%	-10	Amount filed as zero, left out of ratios.	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SFYFTIDAL TRUST I	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TGLRETF OPPORTUNITIES TRUST	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	1	$11	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$11	<0.01%	new
NULLNULL	1	$11	<0.01%	0
QUSSPDR SERIES TRUST	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1	$10	<0.01%	-1		Timeline
RMBIRICHMOND MUT BANCORPORATION	1	$10	<0.01%	-125		Timeline
BBLUEA SERIES TRUST	1	$10	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	11	$10	<0.01%	new		Timeline
TMFERBB FD INC	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TZADIREXION SHARES ETF TRUST	1	$10	<0.01%	-5		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1	$10	<0.01%	-800		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$10	<0.01%	+1		Timeline
SERSERINA THERAPEUTICS INC	2	$10	<0.01%	0		Timeline
DVYAISHARES INC	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AACGATA CREATIVITY GLOBAL	12	$10	<0.01%	0		Timeline
PWSPACER FDS TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
WTVWISDOMTREE TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BNEDBARNES & NOBLE ED INC	1	$9	<0.01%	+1		Timeline
MDVMODIV INDUSTRIAL INC	1	$9	<0.01%	0		Timeline
FIVAFIDELITY COVINGTON TRUST	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QATISHARES TR	1	$9	<0.01%	0		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1	$9	<0.01%	0		Timeline
QVMTINVESCO EXCH TRADED FD TR II	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LQDIISHARES U S ETF TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	1	$9	<0.01%	+1		Timeline
WCEOTWO RDS SHARED TR	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
INCEFRANKLIN TEMPLETON ETF TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BDCZUBS AG LONDON BRANCH	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UBFOUNITED SEC BANCSHARES CALIF	1	$9	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$9	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	1	$8	<0.01%	0		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2	$8	<0.01%	0		Timeline
BTALAGF INVTS TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HYZDWISDOMTREE TR	0	$8	<0.01%	-1,621	Amount filed as zero, left out of ratios.	Timeline
VTCVANGUARD SCOTTSDALE FDS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NOAHNOAH HLDGS LTD	1	$8	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ULSTSSGA ACTIVE ETF TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EUDGWISDOMTREE TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EEMXSPDR INDEX SHS FDS	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RWMPROSHARES TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QLVEFLEXSHARES TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IITIDAL TRUST II	1	$8	<0.01%	0
LEGG MASON ETF INVTLEGG MASON ETF INVT	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.
IEDIISHARES U S ETF TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1	$7	<0.01%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	1	$7	<0.01%	+1		Timeline
ALOTASTRONOVA INC	1	$7	<0.01%	0		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EWUSISHARES TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FNWBFIRST NORTHWEST BANCORP	1	$7	<0.01%	0		Timeline
COLOGLOBAL X FDS	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MVOMV OIL TR	1	$7	<0.01%	0		Timeline
OCCIOFS CREDIT COMPANY INC	1	$7	<0.01%	-57		Timeline
PCMPCM FD INC	1	$7	<0.01%	-4,772		Timeline
ERHALLSPRING UTILITIES AND HIGH	1	$7	<0.01%	0		Timeline
AFIFTWO RDS SHARED TR	1	$7	<0.01%	new		Timeline
CKXCKX LDS INC	1	$7	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1	$7	<0.01%	0
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.
EQINCOLUMBIA ETF TR I	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRESYCRESUD S A C I F Y A	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SEIXVIRTUS ETF TR II	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOAUETF SER SOLUTIONS	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$6	<0.01%	+1		Timeline
ACUACME UTD CORP	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EYLDCAMBRIA ETF TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	1	$6	<0.01%	-819		Timeline
CEETHE CENTRAL AND EASTERN EU I	1	$6	<0.01%	0		Timeline
FUSBFIRST US BANCSHARES INC	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ASEAGLOBAL X FDS	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FIDIFIDELITY COVINGTON TRUST	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FMYFIRST TR MTG INCOME FD	1	$6	<0.01%	0		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1	$6	<0.01%	0
SBBPROSHARES TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	0	$6	<0.01%	-1,321	Amount filed as zero, left out of ratios.	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	1	$6	<0.01%	+1
KRANESHARES TRUSTKRANESHARES TRUST	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	16	$6	<0.01%	0
TLSITRISALUS LIFE SCIENCES INC	1	$5	<0.01%	0		Timeline
USTBVICTORY PORTFOLIOS II	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GPIQGOLDMAN SACHS ETF TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PFIGINVESCO EXCH TRADED FD TR II	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FISKEMPIRE ST RLTY OP L P	1	$5	<0.01%	0		Timeline
EWKISHARES INC	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MXEMEXICO EQUITY & INCOME FD	1	$5	<0.01%	0		Timeline
OPHCOPTIMUMBANK HLDGS INC	1	$5	<0.01%	0		Timeline
NIXXNIXXY INC	1	$5	<0.01%	0		Timeline
VPCETFIS SER TR I	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MARPSMARINE PETE TR	1	$5	<0.01%	0		Timeline
ROUNDHILLROUNDHILL	1	$5	<0.01%	+1
BOUTINNOVATOR ETFS TRUST	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	1	$5	<0.01%	-2,499		Timeline
LIFEWARD LTDLIFEWARD LTD	3	$5	<0.01%	-132
BKYIBIO-KEY INTL INC	3	$5	<0.01%	-39		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	0	$5	<0.01%	-4,164	Amount filed as zero, left out of ratios.
EDRYEURODRY LTD	0	$4	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
FDHYFIDELITY COVINGTON TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TBRGTRUBRIDGE INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFILRF INDS LTD	1	$4	<0.01%	0		Timeline
ICCCIMMUCELL CORP	1	$4	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FNDBSCHWAB STRATEGIC TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ECOWPACER FDS TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GGTGABELLI MULTIMEDIA TR INC	1	$4	<0.01%	-488		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	1	$4	<0.01%	0		Timeline
CYDCHINA YUCHAI INTL LTD	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	1	$4	<0.01%	-1		Timeline
BGSFBGSF INC	1	$4	<0.01%	0		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
TWAVTAOWEAVE INC	1	$4	<0.01%	0		Timeline
VOCVOC ENERGY TR	1	$4	<0.01%	0		Timeline
BHVBLACKROCK VA MUN BD TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELSEELECTRO-SENSORS INC	1	$4	<0.01%	0		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	2	$4	<0.01%	new
LGL GROUP INCLGL GROUP INC	23	$4	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	1	$4	<0.01%	0		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
KENKENON HLDGS LTD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FSMDFIDELITY COVINGTON TRUST	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1	$3	<0.01%	0		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	1	$3	<0.01%	new		Timeline
INTTINTEST CORP	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CZWICITIZENS CMNTY BANCORP INC M	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RANDRAND CAP CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDXVANECK ETF TRUST	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FCORFIDELITY MERRIMACK STR TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BUYWNORTHERN LTS FD TR IV	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TACTTRANSACT TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
JSMLJANUS DETROIT STR TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EDOGALPS ETF TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	1	$3	<0.01%	0		Timeline
PBHCPATHFINDER BANCORP INC MD	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SLVOUBS AG	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	1	$3	<0.01%	0		Timeline
XSHDINVESCO EXCH TRADED FD TR II	0	$3	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Damon IncDamon Inc	4	$3	<0.01%	new
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$3	<0.01%	0
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	3	$3	<0.01%	0
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$3	<0.01%	-2
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	3	$3	<0.01%	new
IMOSCHIPMOS TECHNOLOGIES INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GCVGABELLI CONV & INC SECS FD I	1	$2	<0.01%	+1		Timeline
ICMBINVESTCORP CR MGMT BDC INC	1	$2	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.
FTKFLOTEK INDUSTRIES INC	0	$2	<0.01%	-15,087	Amount filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	0	$2	<0.01%	-49,932	Amount filed as zero, left out of ratios.	Timeline
ARKRARK RESTAURANTS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKIEBNY MELLON ETF TRUST	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FDEVFIDELITY COVINGTON TRUST	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GOEXGLOBAL X FDS	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	1	$2	<0.01%	0		Timeline
RDOGALPS ETF TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DLNGDYNAGAS LNG PARTNERS LP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	1	$2	<0.01%	0		Timeline
XOSXOS INC	1	$2	<0.01%	-77		Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSCMINVESCO EXCH TRADED FD TR II	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	1	$2	<0.01%	0		Timeline
GIFTGIFTIFY INC	2	$2	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	100	$2	<0.01%	-100		Timeline
DGICBDONEGAL GROUP INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSSDSS INC	2	$2	<0.01%	0		Timeline
DSWLDESWELL INDS INC	1	$2	<0.01%	0		Timeline
DALLASNEWS CORPDALLASNEWS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.
SOWGSOW GOOD INC	1	$2	<0.01%	0		Timeline
FORAFORIAN INC	1	$2	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	8	$2	<0.01%	new
GLBZGLEN BURNIE BANCORP COM	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1	$2	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BAKBRASKEM SA	0	$1	<0.01%	-900	Amount filed as zero, left out of ratios.	Timeline
FLRTPACER FDS TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CHMICHERRY HILL MTG INVT CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	0	$1	<0.01%	-1,881	Amount filed as zero, left out of ratios.	Timeline
NSLRNEOSTELLAR CAP CORP	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SHYMBLACKROCK ETF TRUST II	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
HWBKHAWTHORN BANCSHARES INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
WNEBWESTERN NEW ENG BANCORP INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
APAMPCO-PITTSBURG CORP	1	$1	<0.01%	0		Timeline
CXDOCREXENDO INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TPHDTIMOTHY PLAN	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SIEBSIEBERT FINL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GUTGABELLI UTIL TR	0	$1	<0.01%	-711	Amount filed as zero, left out of ratios.	Timeline
AWXAVALON HLDGS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JVACOFFEE HLDG CO INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1	$1	<0.01%	0		Timeline
MCHXMARCHEX INC	1	$1	<0.01%	0		Timeline
FDEMFIDELITY COVINGTON TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NNVCNANOVIRICIDES INC	1	$1	<0.01%	new		Timeline
TBFPROSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RKTOROCKET ONE INC	1	$1	<0.01%	-1		Timeline
ARTWARTS WAY MFG INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTRMESA RTY TR	0	$1	<0.01%	-787	Amount filed as zero, left out of ratios.	Timeline
EDUCEDUCATIONAL DEV CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQSEQUUS TOTAL RETURN INC	1	$1	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	1	$1	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$1	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$1	<0.01%	0
DLPNDOLPHIN ENTMT INC	1	$1	<0.01%	new		Timeline
DXRDAXOR CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CIFMFS INTER HIGH INCOME FD	0	$1	<0.01%	-2,001	Amount filed as zero, left out of ratios.	Timeline
PWPOWER REIT	1	$1	<0.01%	+1		Timeline
OMCCOLD MARKET CAPITAL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1	$1	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	1	$1	<0.01%	new		Timeline
AIX INCAIX INC	1	$1	<0.01%	0
AYRO INCAYRO INC	2	$1	<0.01%	new
NULLNULL	1	$1	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	1	$1	<0.01%	0
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SETMSPROTT FDS TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VBNDETF SER SOLUTIONS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKO-AEMBOTELLADORA ANDINA S A	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBAL X FDSGLOBAL X FDS	0	$0	0%	-129	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	0%	-1	Value filed as zero, left out of ratios.
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	4	$0	0%	0	Value filed as zero, left out of ratios.
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	0	$0	0%	-55	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALMACENES EXITO S AALMACENES EXITO S A	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.

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