WELLS FARGO & COMPANY/MN
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000059
- Period
- 2024-12-31
- Reported value
- $443B
- Holdings
- 7,061
- Top 10 weight
- 20.44%
- New
- 504
- Sold out
- 350
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 , ingested
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.
Back to all 6,350 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| 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 |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 189,262 | $1.74M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,169,000 | $1.73M | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 28,439 | $1.66M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 124,281 | $1.51M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,274,000 | $1.48M | principal |
| ENVESTNET INCENVESTNET INC | 22,976 | $1.44M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 1,364,000 | $1.4M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 52,400 | $1.4M | call |
| UPSUNITED PARCEL SVCS INC | 10,200 | $1.39M | put |
| OKEONEOK INC NEW | 14,700 | $1.34M | call |
| DVNDEVON ENERGY CORP NEW | 33,900 | $1.33M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,171,000 | $1.25M | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 82,660 | $1.23M | shares |
| IWFISHARES TR | 3,200 | $1.2M | put |
| DELLDELL TECHNOLOGIES INC | 10,000 | $1.19M | put |
| LUVSOUTHWEST AIRLS CO | 40,000 | $1.19M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 29,727 | $1.16M | shares |
| CAVACAVA GROUP INC | 9,400 | $1.16M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 27,500 | $1.15M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 156,769 | $1.11M | shares |
| IGMISHARES TR | 10,800 | $1.04M | put |
| SQUARESPACE INCSQUARESPACE INC | 21,476 | $997K | shares |
| CCLCARNIVAL CORP | 50,000 | $924K | call |
| RAPID7 INCRAPID7 INC | 975,000 | $920K | principal |
| PERFICIENT INCPERFICIENT INC | 927,000 | $914K | principal |
| LYFTLYFT INC | 70,000 | $892K | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,200,000 | $890K | principal |
| WENWENDYS CO | 50,000 | $876K | call |
| ASMLASML HLDG NV | 1,000 | $833K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,734 | $771K | shares |
| STERICYCLE INCSTERICYCLE INC | 12,095 | $738K | shares |
| AVANGRID INCAVANGRID INC | 19,832 | $710K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 70,000 | $706K | call |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 38,687 | $701K | shares |
| TDSTELEPHONE & DATA SYS INC | 29,000 | $674K | call |
| CRWDCROWDSTRIKE HLDGS INC | 2,300 | $645K | call |
| CMECME GROUP INC | 2,800 | $618K | call |
| FSBCFIVE STAR BANCORP | 20,000 | $595K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 653,257 | $588K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 10,000 | $528K | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 23,051 | $526K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 12,079 | $510K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 512,000 | $507K | principal |
| TMDXTRANSMEDICS GROUP INC | 3,000 | $471K | call |
| ILOWAB ACTIVE ETFS INC | 12,669 | $464K | shares |
| PETIQ INCPETIQ INC | 14,152 | $435K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,000 | $385K | put |
| HAYNES INTL INCHAYNES INTL INC | 6,202 | $369K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 250,000 | $353K | principal |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 10,035 | $334K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 8,552 | $320K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 27,870 | $311K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 8,191 | $289K | shares |
| DAYFORCE INCDAYFORCE INC | 295,000 | $278K | principal |
| LUMOS PHARMA INCLUMOS PHARMA INC | 64,981 | $251K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 4,804 | $248K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 26,767 | $246K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 50,837 | $225K | shares |
| WTIW & T OFFSHORE INC | 100,000 | $215K | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 36,557 | $212K | shares |
| CREDCOLUMBIA ETF TR I | 8,909 | $212K | shares |
| PENNYMAC CORPPENNYMAC CORP | 208,000 | $208K | principal |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 8,795 | $207K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 12,308 | $206K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 44,256 | $205K | shares |
| KRBNKRANESHARES TRUST | 5,870 | $186K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 100,000 | $184K | principal |
| VSATVIASAT INC | 15,000 | $179K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 6,498 | $166K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 15,958 | $163K | shares |
| MAMASTERCARD INCORPORATED | 300 | $148K | put |
| AARONS CO INCAARONS CO INC | 14,700 | $146K | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 145,000 | $143K | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 58,306 | $140K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 140,000 | $138K | principal |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 276,664 | $105K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,692 | $103K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 3,350 | $103K | shares |
| ITERIS INC NEWITERIS INC NEW | 14,413 | $103K | shares |
| RRRRED ROCK RESORTS INC | 1,800 | $98K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 4,231 | $93K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 369,994 | $92.9K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 3,039 | $90.1K | shares |
| LCTUBLACKROCK ETF TRUST | 1,379 | $86.5K | shares |
| FGBIFIRST GTY BANCSHARES INC | 7,996 | $85.2K | shares |
| CABLE ONE INCCABLE ONE INC | 101,000 | $81.3K | principal |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 8,952 | $68K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 71,000 | $67.6K | principal |
| R1 RCM INCR1 RCM INC | 4,324 | $61.3K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 78,162 | $60.4K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 101,755 | $52.9K | shares |
| RSKDRISKIFIED LTD | 10,000 | $47.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 46,275 | $44.8K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 944 | $43.2K | shares |
| TELATELA BIO INC | 16,718 | $42.3K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1,872 | $39.4K | shares |
| IJANINNOVATOR ETFS TRUST | 1,054 | $34.8K | shares |
| RNTXREIN THERAPEUTICS INC | 9,544 | $33.8K | shares |
| ARKXARK ETF TR | 2,077 | $33.7K | shares |
| SKXSKECHERS U S A INC | 500 | $33.5K | call |
| GLATFELTER CORPGLATFELTER CORP | 16,865 | $30.4K | shares |
| CANOO INCCANOO INC | 30,428 | $29.9K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 913 | $28.5K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 4,723 | $26.6K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 692 | $26.1K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 775 | $25.4K | shares |
| ACTUACTUATE THERAPEUTICS INC | 3,392 | $25.3K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 2,352 | $25K | shares |
| HYFIAB ACTIVE ETFS INC | 663 | $24.9K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 10,437 | $23.4K | shares |
| DJIAGLOBAL X FDS | 1,000 | $23K | shares |
| CMDYISHARES U S ETF TR | 442 | $22K | shares |
| BNDCFLEXSHARES TR | 938 | $21.4K | shares |
| IAUMISHARES GOLD TRUST MICRO | 761 | $20K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 574 | $17.9K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 8,113 | $17.8K | shares |
| MONDMONDEE HLDGS INC CL A | 12,734 | $17.7K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 500 | $17.5K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 29,251 | $17K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 1,000 | $16.5K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 135,770 | $15.7K | shares |
| LCTDBLACKROCK ETF TRUST | 306 | $14.9K | shares |
| FLXRTCW ETF TRUST | 367 | $14.6K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 729,262 | $14.5K | shares |
| FTC SOLAR INCFTC SOLAR INC | 19,404 | $13.2K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 3,450 | $13.2K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 389 | $12.9K | shares |
| GULF RES INCGULF RES INC | 13,000 | $12.5K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 52,777 | $12.2K | shares |
| TMFGRBB FD INC | 376 | $11.9K | shares |
| SGLCRBB FD INC | 299 | $10.6K | shares |
| EMCGLOBAL X FDS | 364 | $10.1K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $9.95K | put |
| VIVAKOR INCVIVAKOR INC | 6,000 | $9.24K | shares |
| DFIPDIMENSIONAL ETF TRUST | 216 | $9.13K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 5,046 | $8.68K | shares |
| CPERUNITED STS COMMODITY INDEX F | 300 | $8.51K | shares |
| AQUA METALS INCAQUA METALS INC | 42,038 | $7.86K | shares |
| CAMTEK LTDCAMTEK LTD | 5,000 | $7.66K | principal |
| KJANINNOVATOR ETFS TRUST | 193 | $7.16K | shares |
| OBNDSSGA ACTIVE TR | 242 | $6.41K | shares |
| GSWOGOLDMAN SACHS ETF TR | 126 | $6.4K | shares |
| GEMDGOLDMAN SACHS ETF TR | 149 | $6.34K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 18,184 | $6.32K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 259 | $6.26K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 632 | $4.97K | shares |
| QXQRBB FD INC | 185 | $4.84K | shares |
| GINXRBB FD INC | 179 | $4.83K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 167 | $4.75K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 1,000 | $4.5K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 200 | $4.38K | put |
| TOURTUNIU CORP | 3,000 | $4.26K | shares |
| DOGPROSHARES TR | 150 | $4.01K | shares |
| FIBROGEN INCFIBROGEN INC | 10,000 | $3.99K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 7,500 | $3.98K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1,144 | $3.94K | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 2,500 | $3.65K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 4,587 | $3.43K | shares |
| DYTARBB FD INC | 110 | $3.41K | shares |
| Proshares Short S&PProshares Short S&P | 311 | $3.37K | shares |
| NATERA INCNATERA INC | 1,000 | $3.3K | principal |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 1,012 | $2.99K | shares |
| SMIGETF SER SOLUTIONS | 100 | $2.93K | shares |
| WTAIWISDOMTREE TR | 145 | $2.89K | shares |
| PSQPROSHARES TR | 68 | $2.68K | shares |
| AUGMEDIX INCAUGMEDIX INC | 1,000 | $2.35K | shares |
| ARBALTSHARES TRUST | 74 | $2.05K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 1,200 | $2.04K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 4,000 | $2.01K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 239 | $1.71K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 1,000 | $1.69K | shares |
| LEVGQLION ELEC CO COM (CAN) | 2,480 | $1.67K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,000 | $1.65K | principal |
| BZFDBUZZFEED INC | 581 | $1.55K | shares |
| KNOW LABS INCKNOW LABS INC | 5,000 | $1.43K | shares |
| GSE SYS INCGSE SYS INC | 332 | $1.35K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1,000 | $1.22K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 2,000 | $1.13K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 23 | $1.1K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 28 | $1.1K | shares |
| ENVIVA INCENVIVA INC | 2,671 | $1.08K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 114 | $1.06K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 2,247 | $1.02K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 60 | $995 | shares |
| LGVNLONGEVERON INC | 464 | $900 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 5,000 | $779 | shares |
| LILIUM N VLILIUM N V | 1,000 | $774 | shares |
| Renalytix PLCRenalytix PLC | 3,400 | $711 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 30 | $679 | shares |
| NTRLFIRST TR EXCH TRADED FD III | 34 | $673 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 1,500 | $660 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 408 | $539 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 15 | $503 | shares |
| USDXRBB FD INC | 18 | $468 | shares |
| ABEOABEONA THERAPEUTICS INC | 60 | $379 | shares |
| CCGCHECHE GROUP INC | 400 | $368 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 3,638 | $352 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 1,086 | $334 | shares |
| FNGRFINGERMOTION INC | 150 | $327 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 1,615 | $315 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 25,932 | $286 | shares |
| GOSSGOSSAMER BIO INC | 264 | $260 | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 50 | $244 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 500 | $215 | shares |
| NULLNULL | 250 | $178 | shares |
| OPTINOSE INCOPTINOSE INC | 250 | $168 | shares |
| AKTSQAkoustis Technologies Inc | 1,701 | $153 | shares |
| CNVSCINEVERSE CORP | 151 | $148 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 33 | $142 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 61 | $123 | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 25 | $104 | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 279 | $89 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 50 | $87 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 90 | $83 | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 1 | $71 | shares |
| SCNXSCIENTURE HLDGS INC | 9 | $68 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 189 | $67 | shares |
| BKEMBNY MELLON ETF TRUST | 1 | $59 | shares |
| VROOM INCVROOM INC | 6 | $56 | shares |
| MOMENTUS INCMOMENTUS INC | 100 | $44 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 131 | $35 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1 | $33 | shares |
| TIDAL ETF TRTIDAL ETF TR | 2 | $32 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1 | $31 | shares |
| Greenpower Motor CoGreenpower Motor Co | 19 | $26 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 0 | $22 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 720 | $20 | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 17 | $17 | principal |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $16 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 1 | $13 | shares |
| COOL CO LTDCOOL CO LTD | 1 | $11 | shares |
| AVTXAVALO THERAPEUTICS INC | 1 | $10 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 2 | $8 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 11 | $7 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 2 | $7 | shares |
| PROSHARES TRPROSHARES TR | 1 | $7 | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 1 | $6 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 33 | $6 | shares |
| PROSHARES TRPROSHARES TR | 1 | $5 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 50 | $5 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 1 | $3 | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 1 | $3 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 12 | $3 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 1 | $2 | shares |
| ARECAMERICAN RES CORP | 1 | $1 | shares |
| DAIODATA I O CORP | 1 | $1 | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 1 | $1 | shares |
| ENGCQENGLOBAL CORP | 1 | $1 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | shares |
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 |