WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $440,260,192,722 across 7,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.17% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000072971-25-000149

Period: 2025-03-31
Reported value: $440B
Holdings: 7,040
Top 10 weight: 19.17%
New: 409
Sold out: 430

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 2025-03-31

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
QQQadded	+3,091,650	$1.45B
METAadded	+1,800,707	$1.04B
NVDAadded	+6,899,614	$748M
CEGadded	+2,246,785	$453M
IEFAadded	+5,900,700	$446M

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
IWMreduced	-3,910,012	-$780M
CMCSAreduced	-18,187,672	-$671M
MSFTreduced	-1,245,944	-$468M
IWDreduced	-1,668,210	-$314M
MRKreduced	-2,966,636	-$266M

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, Q1 2025

Share positions as resolved from 13F-HR 0000072971-25-000149, largest first. % of portfolio is the value over $414,799,085,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BHBIGLARI HLDGS INC	436	$94.4K	<0.01%	+9	Timeline
GPMTGRANITE PT MTG TR INC	36,150	$94K	<0.01%	+1,755	Timeline
BOOMDMC GLOBAL INC	11,149	$93.9K	<0.01%	-552	Timeline
BOTJBANK OF THE JAMES FINL GP IN	6,343	$93.7K	<0.01%	+1	Timeline
LILI AUTO INC	3,714	$93.6K	<0.01%	-1,429	Timeline
PBFSPIONEER BANCORP INC MD	7,989	$93.6K	<0.01%	+153	Timeline
LWLGLIGHTWAVE LOGIC INC	91,214	$93.5K	<0.01%	+29,687	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,710	$93.4K	<0.01%	+106	Timeline
NATRNATURES SUNSHINE PRODS INC	7,440	$93.4K	<0.01%	+231	Timeline
BYNDBEYOND MEAT INC	30,506	$93K	<0.01%	+330	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,113	$93K	<0.01%	+287	Timeline
TBITRUEBLUE INC	17,498	$92.9K	<0.01%	+386	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,267	$92.8K	<0.01%	-259	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,694	$92.5K	<0.01%	+1,826	Timeline
ATLOAMES NATL CORP	5,278	$92.5K	<0.01%	+117	Timeline
BSVNBANK7 CORP	2,385	$92.4K	<0.01%	+52	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	12,541	$92.3K	<0.01%	+1,077
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	12,838	$92.2K	<0.01%	-1
DSPVIANT TECHNOLOGY INC	7,421	$92.1K	<0.01%	-1,425	Timeline
NWSNEWS CORP NEW	3,032	$92.1K	<0.01%	+758	Timeline
LZMLIFEZONE METALS LIMITED	21,969	$91.8K	<0.01%	+486	Timeline
BFLYBUTTERFLY NETWORK INC	40,203	$91.7K	<0.01%	+25,364	Timeline
ONTFON24 INC	17,614	$91.6K	<0.01%	+344	Timeline
FORRFORRESTER RESH INC	9,840	$90.9K	<0.01%	+2,960	Timeline
RMAXRE/MAX HLDGS INC	10,841	$90.7K	<0.01%	+238	Timeline
LLYVALIBERTY MEDIA CORP	1,349	$90.7K	<0.01%	-216	Timeline
DHDEFINITIVE HEALTHCARE CORP	31,388	$90.7K	<0.01%	+91	Timeline
XOMAXOMA ROYALTY CORPORATION	4,546	$90.6K	<0.01%	+246	Timeline
EYLDCAMBRIA ETF TR	2,851	$90.5K	<0.01%	+2,851	Timeline
LNKBLINKBANCORP INC	13,283	$90.1K	<0.01%	+294	Timeline
RAPPRAPPORT THERAPEUTICS INC	8,967	$89.9K	<0.01%	+4,143	Timeline
INSEINSPIRED ENTMT INC	10,481	$89.5K	<0.01%	+131	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	989	$89.1K	<0.01%	-186	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,999	$89K	<0.01%	+2,979	Timeline
MEDMEDIFAST INC	6,591	$88.8K	<0.01%	+132	Timeline
BCBPBCB BANCORP INC	8,963	$88.4K	<0.01%	+200	Timeline
FULCFULCRUM THERAPEUTICS INC	30,520	$87.9K	<0.01%	-3,744	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	5,632	$87.7K	<0.01%	+929	Timeline
TASKTASKUS INC	6,433	$87.7K	<0.01%	+3,433	Timeline
TEADTEADS HLDG CO	23,484	$87.6K	<0.01%	+519	Timeline
KLTRKALTURA INC	46,579	$87.6K	<0.01%	+1,029	Timeline
ULCCFRONTIER GROUP HLDGS INC	20,152	$87.5K	<0.01%	-21,822	Timeline
OLMAOLEMA PHARMACEUTICALS INC	23,239	$87.4K	<0.01%	+514	Timeline
SPIRSPIRE GLOBAL INC	10,782	$87.2K	<0.01%	+235	Timeline
FSMFORTUNA MNG CORP	14,266	$87K	<0.01%	+3,162	Timeline
TYRATYRA BIOSCIENCES INC	9,353	$87K	<0.01%	-140	Timeline
CTRNCITI TRENDS INC	3,908	$86.5K	<0.01%	+163	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	8,177	$86.4K	<0.01%	-338	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,803	$86.4K	<0.01%	-10,878	Timeline
MPVBARINGS PARTN INVS	4,901	$86.4K	<0.01%	+1,892	Timeline
NCNACCO INDS INC	2,560	$86.3K	<0.01%	+57	Timeline
FLWS1 800 FLOWERS COM INC	14,539	$85.8K	<0.01%	-182	Timeline
FLLFULL HSE RESORTS INC	20,470	$85.6K	<0.01%	+1,012	Timeline
SNBRQSLEEP NUMBER CORP	13,484	$85.5K	<0.01%	+421	Timeline
LELANDS END INC NEW	8,377	$85.3K	<0.01%	-1,656	Timeline
SCJISHARES INC	1,098	$84.3K	<0.01%	-13	Timeline
PVALPUTNAM ETF TRUST	2,210	$84.2K	<0.01%	+2,098	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5,535	$84.1K	<0.01%	+99	Timeline
SWZTOTAL RETURN SECURITIES FUND	9,104	$83.9K	<0.01%	-1,133	Timeline
IIIINFORMATION SVCS GROUP INC	21,388	$83.6K	<0.01%	+473	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	6,420	$83.5K	<0.01%	+120	Timeline
GCORGOLDMAN SACHS ETF TR	2,024	$83.4K	<0.01%	+1,965	Timeline
FENCFENNEC PHARMACEUTICALS INC	13,661	$83.2K	<0.01%	+509	Timeline
RELLRICHARDSON ELECTRS LTD	7,454	$83.2K	<0.01%	+241	Timeline
EVEXEVE HLDG INC	25,042	$83.1K	<0.01%	+1,170	Timeline
GETYGETTY IMAGES HOLDINGS INC	47,935	$82.9K	<0.01%	-1,443	Timeline
HUMAHUMACYTE INC	48,603	$82.9K	<0.01%	-1,851	Timeline
IAGIAMGOLD CORP	13,220	$82.6K	<0.01%	+11,394	Timeline
EBEVENTBRITE INC-CLASS A	39,128	$82.6K	<0.01%	+864	Timeline
USLUNITED STS 12 MONTH OIL FD L	2,158	$82.4K	<0.01%	+8	Timeline
BBARBANCO BBVA ARGENTINA S A	4,536	$82.2K	<0.01%	+1,125	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	20,189	$82.2K	<0.01%	+449
MMLPMARTIN MIDSTREAM PRTNRS L P	22,618	$81.4K	<0.01%	-19,699	Timeline
FATEFATE THERAPEUTICS INC	102,938	$81.3K	<0.01%	+10,543	Timeline
TLSTELOS CORP MD	34,009	$80.9K	<0.01%	-868	Timeline
ECOOKEANIS ECO TANKERS COR	3,662	$80.9K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	52,128	$80.8K	<0.01%	+5,709	Timeline
POWWOUTDOOR HOLDING CO	58,340	$80.5K	<0.01%	-4,829	Timeline
FCOABRDN GLOBAL INCOME FUND INC	13,297	$79.9K	<0.01%	+10,603	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	37,500	$79.9K	<0.01%	0
DBIDESIGNER BRANDS INC	21,779	$79.5K	<0.01%	-4,320	Timeline
BELFABEL FUSE INC	1,102	$79.4K	<0.01%	+23	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,691	$79.2K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	14,443	$79.1K	<0.01%	+319	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17,852	$79.1K	<0.01%	+394
CUKCARNIVAL PLC	4,504	$79K	<0.01%	+2,790	Timeline
IGROISHARES TR	1,088	$78.8K	<0.01%	-6,163	Timeline
DOUGDOUGLAS ELLIMAN INC	45,659	$78.5K	<0.01%	+12,197	Timeline
QDELQUIDELORTHO CORP	2,245	$78.5K	<0.01%	-8,307	Timeline
ENTAENANTA PHARMACEUTICALS INC	14,199	$78.4K	<0.01%	-1,682	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	115,002	$78.2K	<0.01%	+6,027
DFSVDIMENSIONAL ETF TRUST	2,756	$77.6K	<0.01%	-1,121	Timeline
EWZSISHARES TR	7,167	$77.2K	<0.01%	+3,315	Timeline
CFBKCF BANKSHARES INC	3,500	$77.1K	<0.01%	0	Timeline
TRUETRUECAR INC	48,821	$77.1K	<0.01%	-1,454	Timeline
CADLCANDEL THERAPEUTICS INC	13,589	$76.8K	<0.01%	+3,467	Timeline
BBCPCONCRETE PUMPING HLDGS INC	14,054	$76.7K	<0.01%	+86	Timeline
TAFIAB ACTIVE ETFS INC	3,055	$76.7K	<0.01%	new	Timeline
BSBKBOGOTA FINL CORP	10,000	$76.6K	<0.01%	new	Timeline
STHOSTAR HLDGS	9,000	$76.6K	<0.01%	-413	Timeline
SVVSAVERS VALUE VLG INC	11,085	$76.5K	<0.01%	+154	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	23,654	$76.4K	<0.01%	-2,198	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	2,168	$76.2K	<0.01%	+2,108	Timeline
BNEDBARNES & NOBLE ED INC	7,252	$76.1K	<0.01%	+7,251	Timeline
CTNMCONTINEUM THERAPEUTICS INC	10,877	$75.9K	<0.01%	+122	Timeline
SRISTONERIDGE INC	16,383	$75.2K	<0.01%	+362	Timeline
NGNENEUROGENE INC	6,420	$75.2K	<0.01%	+976	Timeline
RCKYROCKY BRANDS INC	4,325	$75.1K	<0.01%	+89	Timeline
EVCENTRAVISION COMMUNICATIONS C	35,758	$75.1K	<0.01%	+789	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,909	$75.1K	<0.01%	+108	Timeline
RUMRUM GROUP INC	10,611	$75K	<0.01%	+150	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	2,560	$74.8K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	2,825	$74.8K	<0.01%	+2,436	Timeline
AIVIWISDOMTREE TR	1,701	$74.5K	<0.01%	-347	Timeline
NLRVANECK ETF TRUST	1,017	$74.5K	<0.01%	+973	Timeline
PMTSCPI CARD GROUP INC	2,550	$74.4K	<0.01%	+47	Timeline
RDCMRADCOM LTD	6,500	$74.3K	<0.01%	+6,200	Timeline
FXBINVESCO CURRENCYSHARES BRIT	597	$74.3K	<0.01%	-10	Timeline
SMHISEACOR MARINE HLDGS INC	14,638	$74.1K	<0.01%	+324	Timeline
ENZLISHARES TR	1,741	$73.3K	<0.01%	-216	Timeline
DFISDIMENSIONAL ETF TRUST	2,829	$73.1K	<0.01%	-2,230	Timeline
DSGNDESIGN THERAPEUTICS INC	18,846	$72.7K	<0.01%	+418	Timeline
TCXTUCOWS INC	4,296	$72.5K	<0.01%	+83	Timeline
Leslie's IncLeslie's Inc	98,504	$72.4K	<0.01%	-2,784
VSTSVESTIS CORPORATION	7,313	$72.4K	<0.01%	-1,646	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	10,608	$72.3K	<0.01%	+2,015	Timeline
VTMXVESTA REAL ESTATE CORP	3,168	$72.3K	<0.01%	-72	Timeline
MYPSPLAYSTUDIOS INC	56,851	$72.2K	<0.01%	+5,180	Timeline
PEBKPEOPLES BANCORP N C INC	2,646	$72.1K	<0.01%	+56	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,373	$71.8K	<0.01%	-29	Timeline
AMTXAEMETIS INC	41,222	$71.7K	<0.01%	-4,519	Timeline
MERUS N VMERUS N V	1,700	$71.6K	<0.01%	+300
COTYCOTY INC	13,073	$71.5K	<0.01%	-86,919	Timeline
JOUTJOHNSON OUTDOORS INC	2,875	$71.4K	<0.01%	+87	Timeline
LWAYLIFEWAY FOODS INC	2,902	$70.9K	<0.01%	+47	Timeline
ACTGACACIA RESH CORP	22,080	$70.7K	<0.01%	-80	Timeline
CUTINVESCO EXCH TRADED FD TR II	2,290	$70.4K	<0.01%	-1,185	Timeline
HAFNHAFNIA LTD	16,920	$70.4K	<0.01%	-1,856	Timeline
AGROADECOAGRO S A	6,264	$70K	<0.01%	-230	Timeline
CTGOCONTANGO SILVER & GOLD INC	6,844	$69.9K	<0.01%	+1,129	Timeline
BMABANCO MACRO S A	923	$69.7K	<0.01%	-1,208	Timeline
PWRDTCW ETF TRUST	999	$69.7K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	15,796	$69.5K	<0.01%	+844	Timeline
PBYIPUMA BIOTECHNOLOGY INC	23,448	$69.4K	<0.01%	+519	Timeline
SUNSSUNRISE RLTY TR INC	6,268	$69.4K	<0.01%	+2,957	Timeline
EXKENDEAVOUR SILVER CORP	16,224	$69.3K	<0.01%	-500	Timeline
FDLOFIDELITY COVINGTON TRUST	1,142	$69.2K	<0.01%	-596	Timeline
PAUGINNOVATOR ETFS TRUST	1,831	$69.2K	<0.01%	+340	Timeline
RCATRED CAT HLDGS INC	11,727	$69K	<0.01%	+1,262	Timeline
FQALFIDELITY COVINGTON TRUST	1,071	$68.7K	<0.01%	+289	Timeline
CLARCLARUS CORP NEW	18,306	$68.6K	<0.01%	+187	Timeline
GYLDARROW ETF TR	5,275	$68.1K	<0.01%	-1	Timeline
SMIDSMITH MIDLAND CORP	2,183	$67.8K	<0.01%	-52	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	5,208	$67.8K	<0.01%	-1,600
JGROJ P MORGAN EXCHANGE TRADED F	915	$67.5K	<0.01%	+848	Timeline
TILRAY INCTILRAY INC	102,231	$67.2K	<0.01%	+686
PSEPINNOVATOR ETFS TRUST	1,747	$67.1K	<0.01%	+900	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,255	$67.1K	<0.01%	0	Timeline
BRCCBRC INC	32,046	$67K	<0.01%	+3,627	Timeline
NODKNI HLDGS INC	4,683	$66.8K	<0.01%	+104	Timeline
VNETVNET GROUP INC	8,091	$66.3K	<0.01%	+5,235	Timeline
TIPXSPDR SERIES TRUST	3,454	$66.3K	<0.01%	+2,494	Timeline
KRROKORRO BIO INC	3,793	$66K	<0.01%	+401	Timeline
TSSITSS INC DEL	8,400	$65.9K	<0.01%	-1,200	Timeline
MNTKMONTAUK RENEWABLES INC	31,536	$65.9K	<0.01%	+696	Timeline
STRSSTRATUS PPTYS INC	3,707	$65.8K	<0.01%	-1,366	Timeline
DCTHDELCATH SYS INC	5,164	$65.7K	<0.01%	+3,661	Timeline
RNACCARTESIAN THERAPEUTICS INC	4,955	$65.3K	<0.01%	+108	Timeline
MNRMACH NATURAL RESOURCES LP	4,191	$65.2K	<0.01%	+2,091	Timeline
KODKODIAK SCIENCES INC	23,203	$65.1K	<0.01%	+934	Timeline
STRWSTRAWBERRY FIELDS REIT INC	5,456	$65K	<0.01%	+1,554	Timeline
MLPMAUI LD & PINEAPPLE INC	3,698	$65K	<0.01%	-1,510	Timeline
JYNTJOINT CORP	5,202	$65K	<0.01%	+114	Timeline
TTANSERVICETITAN INC	683	$65K	<0.01%	+578	Timeline
PREMIER INCPREMIER INC	3,358	$64.7K	<0.01%	-1,391
FFFUTUREFUEL CORP	16,571	$64.6K	<0.01%	+346	Timeline
CDZICADIZ INC	22,057	$64.6K	<0.01%	+446	Timeline
GVALCAMBRIA ETF TR	2,611	$64.6K	<0.01%	+2,610	Timeline
ZBIOZENAS BIOPHARMA INC	8,163	$64.5K	<0.01%	+181	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	4,109	$64.2K	<0.01%	+3,498	Timeline
ALTIALTI GLOBAL INC	21,116	$64.2K	<0.01%	+871	Timeline
MAGSLISTED FDS TR	1,398	$64.1K	<0.01%	+1,396	Timeline
WBTNWEBTOON ENTMT INC	8,352	$64.1K	<0.01%	+184	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	6,368	$63.9K	<0.01%	+141	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	8,500	$63.7K	<0.01%	-1
TALTAL ED GROUP	4,811	$63.6K	<0.01%	+546	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,110	$63.2K	<0.01%	+2,109	Timeline
NNBRNN INC	27,922	$63.1K	<0.01%	+616	Timeline
SEPNSEPTERNA INC	10,869	$62.9K	<0.01%	+218	Timeline
ARBEARBE ROBOTICS LTD	61,017	$62.8K	<0.01%	-14,719	Timeline
MASS908 DEVICES INC	14,019	$62.8K	<0.01%	+311	Timeline
JPXNISHARES TR	860	$62.8K	<0.01%	-13,822	Timeline
PDSPRECISION DRILLING CORP	1,326	$61.8K	<0.01%	-101	Timeline
COOKTRAEGER INC COM	36,732	$61.7K	<0.01%	-919	Timeline
EMX RTY CORPEMX RTY CORP	30,000	$61.1K	<0.01%	-2,800
PMAYINNOVATOR ETFS TRUST	1,700	$60.9K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	66,260	$60.8K	<0.01%	-3,176	Timeline
SBTSTERLING BANCORP INC	12,528	$60.6K	<0.01%	+40	Timeline
TTAMTITAN AMER SA	4,472	$60.5K	<0.01%	new	Timeline
PSFFPACER FDS TR	2,111	$60.3K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	12,816	$60.1K	<0.01%	+283	Timeline
AFCGADVANCED FLOWER CAP INC	10,789	$60.1K	<0.01%	+856	Timeline
EWCZEUROPEAN WAX CTR INC	15,174	$59.9K	<0.01%	-662	Timeline
SMTISANARA MEDTECH INC	1,935	$59.7K	<0.01%	+42	Timeline
PHIPLDT INC	2,713	$59.3K	<0.01%	+1,789	Timeline
SKMSK TELECOM CO LTD	2,786	$59.2K	<0.01%	+1,175	Timeline
JILLJ JILL INC	3,022	$59K	<0.01%	+115	Timeline
FHTXFOGHORN THERAPEUTICS INC	16,136	$58.9K	<0.01%	+295	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	8,080	$58.7K	<0.01%	+1,291	Timeline
SNDASONIDA SENIOR LIVING INC	2,514	$58.6K	<0.01%	+57	Timeline
NKTXNKARTA INC	31,759	$58.4K	<0.01%	+703	Timeline
CWENACLEARWAY ENERGY INC	2,048	$58.3K	<0.01%	-221	Timeline
FCELFUELCELL ENERGY INC	12,658	$58.1K	<0.01%	+1,546	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,606	$57.7K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,034	$57.7K	<0.01%	+1,728	Timeline
SYFIAB ACTIVE ETFS INC	1,622	$57.6K	<0.01%	-151	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	27,059	$57.6K	<0.01%	+597	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	13,453	$57.6K	<0.01%	+297	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,023	$57.4K	<0.01%	-2,272	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	4,500	$57.1K	<0.01%	-863	Timeline
SGMTSAGIMET BIOSCIENCES INC	17,500	$57K	<0.01%	+10,690	Timeline
UPBUPSTREAM BIO INC	9,250	$56.6K	<0.01%	+203	Timeline
ARTYISHARES TR	1,794	$56.4K	<0.01%	-34,089	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	35,367	$56.2K	<0.01%	+758	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,387	$56.2K	<0.01%	+353	Timeline
AEYEAUDIOEYE INC	5,058	$56.1K	<0.01%	+573	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	10,957	$55.9K	<0.01%	+322	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	8,951	$55.7K	<0.01%	-1,505	Timeline
REKRREKOR SYSTEMS INC	62,182	$55.1K	<0.01%	-423,203	Timeline
LISTED FD TRLISTED FD TR	1,670	$55K	<0.01%	new
NLNLI HOLDINGS INC	6,951	$54.9K	<0.01%	+1,515	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,531	$54.8K	<0.01%	+291
IRSIRSA INVERSIONES Y REP S A	4,244	$54.7K	<0.01%	+3,453	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,076	$53.8K	<0.01%	+2,729	Timeline
NRDYNERDY INC	37,829	$53.7K	<0.01%	+1,707	Timeline
FISRSSGA ACTIVE TR	2,075	$53.7K	<0.01%	-1,315	Timeline
DFLVDIMENSIONAL ETF TRUST	1,756	$53.7K	<0.01%	+506	Timeline
CHRSCOHERUS ONCOLOGY INC	65,886	$53.2K	<0.01%	+4,056	Timeline
CURVTORRID HLDGS INC	9,661	$52.9K	<0.01%	+214	Timeline
PETSPETMED EXPRESS INC	12,587	$52.7K	<0.01%	+11,733	Timeline
IPGPIPG PHOTONICS CORP	829	$52.3K	<0.01%	-8,843	Timeline
SLDBSOLID BIOSCIENCES INC	14,141	$52.3K	<0.01%	+1,003	Timeline
IIFMORGAN STANLEY INDIA INVT FD	2,144	$52.3K	<0.01%	+1,260	Timeline
IRBTQIROBOT CORP	19,354	$52.3K	<0.01%	+906	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,782	$52.2K	<0.01%	+1,205	Timeline
DFAUDIMENSIONAL ETF TRUST	1,356	$52.1K	<0.01%	-39,730	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	96,453	$51.9K	<0.01%	+2,133
MAZEMAZE THERAPEUTICS INC	4,693	$51.7K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	5,100	$51.6K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	74,009	$51.5K	<0.01%	+1,951	Timeline
QIPTQUIPT HOME MEDICAL CORP	22,055	$51.4K	<0.01%	-1,796	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	113,446	$51.2K	<0.01%	+18,552	Timeline
TSQTOWNSQUARE MEDIA INC	6,288	$51.2K	<0.01%	-8	Timeline
MNDOMIND C T I LTD	28,732	$51.1K	<0.01%	+20,221	Timeline
INFUINFUSYSTEM HLDGS INC	9,495	$51.1K	<0.01%	+209	Timeline
GPROGOPRO INC	76,861	$51K	<0.01%	+2,958	Timeline
INMBINMUNE BIO INC	6,518	$50.9K	<0.01%	+141	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	16,748	$50.7K	<0.01%	+521	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	1,978	$50.4K	<0.01%	+1,977	Timeline
SERASERA PROGNOSTICS INC	13,658	$50.3K	<0.01%	+466	Timeline
BZKANZHUN LIMITED	2,590	$49.7K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	18,823	$49.5K	<0.01%	+416
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	73,539	$49.5K	<0.01%	+1,819
ACHCACADIA HEALTHCARE COMPANY IN	1,630	$49.4K	<0.01%	-484	Timeline
LTMLATAM AIRLINES GROUP SA	1,573	$49.2K	<0.01%	+1,572	Timeline
ESEAEUROSEAS LTD	1,605	$49.2K	<0.01%	-497	Timeline
ProKidney CorpProKidney Corp	56,117	$49.2K	<0.01%	+2,019
TBGEA SERIES TRUST	1,500	$49.1K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,357	$49.1K	<0.01%	-729	Timeline
KSPIKASPI KZ JSC	528	$49.1K	<0.01%	+147	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,578	$49K	<0.01%	+10,577	Timeline
ONEVSPDR SERIES TRUST	385	$48.8K	<0.01%	+384	Timeline
IFSINTERCORP FINL SVCS INC	1,473	$48.8K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	956	$48.5K	<0.01%	+694	Timeline
ALECALECTOR INC	39,435	$48.5K	<0.01%	+1,469	Timeline
STXSSTEREOTAXIS INC	27,522	$48.4K	<0.01%	+607	Timeline
LRMRLARIMAR THERAPEUTICS INC	22,494	$48.4K	<0.01%	+2,837	Timeline
CCLDCARECLOUD INC	34,770	$48.3K	<0.01%	+9,770	Timeline
KWYKINGSWAY CORP	6,070	$48.1K	<0.01%	+133	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	91,014	$48K	<0.01%	+23,500
QLTYGMO ETF TRUST	1,534	$48K	<0.01%	+1,397	Timeline
PLRXPLIANT THERAPEUTICS INC	35,451	$47.9K	<0.01%	-50,429	Timeline
EPEMPIRE PETE CORP	7,580	$47.6K	<0.01%	+604	Timeline
GRWGGROWGENERATION CORP	43,722	$47.2K	<0.01%	-412	Timeline
TSEOQTRINSEO PLC	12,803	$47.1K	<0.01%	+9,255	Timeline
MAPSWM TECHNOLOGY INC	41,631	$47K	<0.01%	+578	Timeline
WITWIPRO LTD	15,266	$46.7K	<0.01%	-1,104	Timeline
NEONNEONODE INC	5,700	$46.4K	<0.01%	-3,000	Timeline
ESIELEMENT SOLUTIONS INC	2,049	$46.3K	<0.01%	-1,420	Timeline
ARCOARCOS DORADOS HLDGS INC	5,673	$45.7K	<0.01%	+2,859	Timeline
SBFGSB FINL GROUP INC	2,196	$45.7K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	45,720	$45.7K	<0.01%	-24,933	Timeline
THRDTHIRD HARMONIC BIO INC	13,156	$45.7K	<0.01%	+1,519	Timeline
VSGXVANGUARD WORLD FD	771	$45.5K	<0.01%	+770	Timeline
PAMPAMPA ENERGIA SA	585	$45.2K	<0.01%	-44	Timeline
SVMSILVERCORP METALS INC	11,674	$45.1K	<0.01%	+16	Timeline
ORMPORAMED PHARMACEUTICALS INC	20,986	$44.9K	<0.01%	-2,600	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	5,163	$44.8K	<0.01%	+280	Timeline
MLKMFWALDENCAST PLC	14,902	$44.7K	<0.01%	+331	Timeline
UPWHEELS UP EXPERIENCE INC	44,093	$44.5K	<0.01%	+946	Timeline
CABACABALETTA BIO INC	31,979	$44.3K	<0.01%	-8,433	Timeline
STNSTANTEC INC	533	$44.2K	<0.01%	+218	Timeline
MBXMBX BIOSCIENCES INC	5,977	$44.1K	<0.01%	+133	Timeline
DRSKETF SER SOLUTIONS	1,616	$44.1K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	30,121	$44K	<0.01%	-1,330	Timeline
RFLRAFAEL HLDGS INC	23,482	$43.9K	<0.01%	+21,616	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	4,224	$43.6K	<0.01%	+3,208	Timeline
BTMDBIOTE CORP	13,030	$43.4K	<0.01%	+288	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	414	$43.3K	<0.01%	+414	Timeline
KBWPINVESCO EXCH TRADED FD TR II	346	$43.1K	<0.01%	+345	Timeline
MXFMEXICO FD INC	3,029	$43.1K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	1,474	$42.9K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	36,978	$42.5K	<0.01%	-4,192	Timeline
PAMTPAMT CORP	3,500	$42.5K	<0.01%	+79	Timeline
CGNTCOGNYTE SOFTWARE LTD	5,445	$42.5K	<0.01%	-7,288	Timeline
EGANEGAIN CORP	8,512	$41.3K	<0.01%	+339	Timeline
EHEHANG HLDGS LTD	1,976	$41.3K	<0.01%	new	Timeline
SESSES AI CORPORATION	79,221	$41.3K	<0.01%	+3,074	Timeline
BIO-BBIO RAD LABS INC	170	$41.1K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	1,005	$41.1K	<0.01%	-23,998	Timeline
QFLRINNOVATOR ETFS TRUST	1,518	$41K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	4,729	$40.9K	<0.01%	-437	Timeline
SGHTSIGHT SCIENCES INC	16,975	$40.7K	<0.01%	+375	Timeline
DIBS1STDIBS COM INC	13,386	$40.7K	<0.01%	-870	Timeline
BLESNORTHERN LTS FD TR IV	1,079	$40.7K	<0.01%	+359	Timeline
MPXMARINE PRODS CORP	4,836	$40.6K	<0.01%	-2,896	Timeline
BIBLNORTHERN LTS FD TR IV	1,053	$40.5K	<0.01%	-2,857	Timeline
CXEMFS HIGH INCOME MUN TR	10,913	$40.3K	<0.01%	-1	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,519	$40.2K	<0.01%	+1,161	Timeline
CDLXCARDLYTICS INC	21,936	$39.9K	<0.01%	+830	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	4,509	$39.8K	<0.01%	+239	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	6,700	$39.8K	<0.01%	+2,000	Timeline
EMCGLOBAL X FDS	1,517	$39.7K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	11,409	$39.6K	<0.01%	+253	Timeline
TTECTTEC HLDGS INC	11,970	$39.4K	<0.01%	+262	Timeline
CHGGCHEGG INC	61,238	$39.1K	<0.01%	+712	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,760	$39.1K	<0.01%	+83	Timeline
HNDLSTRATEGY SHS	1,852	$39K	<0.01%	+1	Timeline
EWOISHARES INC	1,551	$39K	<0.01%	-75	Timeline
XBITXBIOTECH INC	11,965	$38.8K	<0.01%	+264	Timeline
MGNXMACROGENICS INC	30,511	$38.7K	<0.01%	+673	Timeline
HQIHIREQUEST INC	3,248	$38.7K	<0.01%	+61	Timeline
CXSEWISDOMTREE TR	1,134	$38.6K	<0.01%	+54	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	14,500	$38.6K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	25,621	$38.4K	<0.01%	-4,383	Timeline
ABXABACUS GLOBAL MGMT INC	5,128	$38.4K	<0.01%	+102	Timeline
IHAKISHARES TR	816	$38.3K	<0.01%	+160	Timeline
RILYBRC GROUP HOLDINGS INC	9,873	$38.2K	<0.01%	+330	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	12,659	$38K	<0.01%	+4,043	Timeline
EZAISHARES INC	788	$37.9K	<0.01%	-406	Timeline
EGOELDORADO GOLD CORP NEW	2,210	$37.2K	<0.01%	+50	Timeline
GSMFERROGLOBE PLC	10,000	$37.1K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	7,467	$36.8K	<0.01%	+167	Timeline
INOINOVIO PHARMACEUTICALS INC	22,369	$36.5K	<0.01%	+5,681	Timeline
MTAMETALLA RTY & STREAMING LTD	12,681	$36.3K	<0.01%	+30	Timeline
WHFWHITEHORSE FIN INC	3,744	$36.1K	<0.01%	-2,426	Timeline
Veru IncVeru Inc	73,704	$36.1K	<0.01%	-1,808
EEXEMERALD HOLDING INC	9,121	$35.8K	<0.01%	+202	Timeline
MPTIM-TRON INDS INC	803	$35.8K	<0.01%	+253	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,482	$35.6K	<0.01%	+482	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	4,017	$35.5K	<0.01%	-5,000
DJPBARCLAYS BANK PLC	1,001	$35.3K	<0.01%	-1,631	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	6,648	$35.3K	<0.01%	+204	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	11,997	$35.3K	<0.01%	+400
AGENAGENUS INC	23,406	$35.2K	<0.01%	+131	Timeline
UGAUNITED STS GASOLINE FD LP	547	$35.1K	<0.01%	-940	Timeline
SEBSEABOARD CORP DEL	13	$35.1K	<0.01%	-15	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,111	$34.8K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	52,930	$34.7K	<0.01%	+2,514	Timeline
QUIKQUICKLOGIC CORP	6,790	$34.7K	<0.01%	+145	Timeline
GOCOGOHEALTH INC	2,820	$34.6K	<0.01%	+60	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,644	$34.6K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	3,427	$34.6K	<0.01%	-4,074	Timeline
PAYSPAYSIGN INC	15,905	$33.7K	<0.01%	+520	Timeline
HUYAHUYA INC	10,500	$33.7K	<0.01%	-400	Timeline
SWKHSWK HLDGS CORP	1,937	$33.7K	<0.01%	+5	Timeline
NRTNORTH EUROPEAN OIL RTY TR	7,001	$33.7K	<0.01%	-1,999	Timeline
HAWXISHARES TR	1,005	$33.6K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	1,888	$33.5K	<0.01%	-411	Timeline
MINVMATTHEWS ASIA FDS	1,196	$33.5K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	1,694	$33.3K	<0.01%	-1,413,705	Timeline
DFGRDIMENSIONAL ETF TRUST	1,264	$33.2K	<0.01%	-3,973	Timeline
TELOTELOMIR PHARMACEUTICALS INC	10,271	$33.2K	<0.01%	+227	Timeline
VEGIISHARES INC	894	$33.2K	<0.01%	+893	Timeline
SILASILA REALTY TRUST INC	1,235	$33K	<0.01%	-968	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	1,566	$32.8K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	20,326	$32.7K	<0.01%	+332	Timeline
BSBRBANCO SANTANDER BRASIL S A	6,933	$32.7K	<0.01%	+252	Timeline
HYBBISHARES TR	706	$32.6K	<0.01%	+441	Timeline
VRAVERA BRADLEY INC	14,471	$32.6K	<0.01%	+66	Timeline
PJUNINNOVATOR ETFS TRUST	879	$32.5K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	5,001	$32.5K	<0.01%	0
CVGICOMMERCIAL VEH GROUP INC	28,207	$32.4K	<0.01%	-6,428	Timeline
SSLSASOL LTD	7,654	$32.4K	<0.01%	+662	Timeline
LTBRLIGHTBRIDGE CORP	4,336	$32.3K	<0.01%	+1,836	Timeline
PJULINNOVATOR ETFS TRUST	802	$32.2K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	59,316	$32.2K	<0.01%	+215
KYTXKYVERNA THERAPEUTICS INC	16,678	$32.2K	<0.01%	-162,334	Timeline
FEIMFREQUENCY ELECTRS INC	2,047	$32K	<0.01%	+1,547	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	49,134	$32K	<0.01%	-3,604
BDTXBLACK DIAMOND THERAPEUTICS I	20,572	$31.9K	<0.01%	+453	Timeline
INNVINNOVAGE HLDG CORP	10,699	$31.9K	<0.01%	+235	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	85,605	$31.8K	<0.01%	+9,157	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	6,499	$31.7K	<0.01%	+238
GYREGYRE THERAPEUTICS INC	4,108	$31.7K	<0.01%	+92	Timeline
ULBIULTRALIFE CORP	5,891	$31.7K	<0.01%	+132	Timeline
BTEBAYTEX ENERGY CORP	14,272	$31.7K	<0.01%	+137	Timeline
ALARALARUM TECHNOLOGIES LTD	5,000	$31.2K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	22,795	$31.2K	<0.01%	+503	Timeline
EIRLISHARES TR	527	$31.1K	<0.01%	+1	Timeline
ZURAZURA BIO LTD	24,117	$31.1K	<0.01%	+1,064	Timeline
VACASA INCVACASA INC	5,711	$30.7K	<0.01%	+128
FJANFIRST TR EXCHNG TRADED FD VI	692	$30.7K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	53,734	$30.6K	<0.01%	+2,070
PMARINNOVATOR ETFS TRUST	766	$30.6K	<0.01%	+250	Timeline
OSCVETF SER SOLUTIONS	876	$30.5K	<0.01%	+875	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,000	$30.5K	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	10,800	$30.5K	<0.01%	+10,770	Timeline
ABOSACUMEN PHARMACEUTICALS INC	27,678	$30.4K	<0.01%	+1,559	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	11,342	$30.4K	<0.01%	-998	Timeline
EFXTENERFLEX LTD	3,925	$30.3K	<0.01%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	8,331	$30.3K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	633	$30.3K	<0.01%	-2,381	Timeline
CSTECAESARSTONE LTD	12,422	$30.2K	<0.01%	+274	Timeline
GMEGAMESTOP CORP	1,352	$30.2K	<0.01%	-4,370	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	33,023	$30.1K	<0.01%	+1,451
STIMNEURONETICS INC	8,150	$30K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	1,301	$29.9K	<0.01%	-306	Timeline
TUSKMAMMOTH ENERGY SVCS INC	14,584	$29.8K	<0.01%	+321	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	2,431	$29.6K	<0.01%	+53	Timeline
LXRXLEXICON PHARMACEUTICALS INC	63,928	$29.5K	<0.01%	+1,405	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	11,405	$29.4K	<0.01%	+3,000	Timeline
JOFJAPAN SMALLER CAPITALIZATION	3,501	$29.4K	<0.01%	+3,441	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	6,003	$29.4K	<0.01%	+6,001	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	9,806	$29.3K	<0.01%	+74	Timeline
PYXSPYXIS ONCOLOGY INC	29,890	$29.3K	<0.01%	+941	Timeline
ABCLABCELLERA BIOLOGICS INC	13,130	$29.3K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	10,312	$29.1K	<0.01%	+228	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,376	$29.1K	<0.01%	-359
IVVDINVIVYD INC	47,852	$29K	<0.01%	+1,053	Timeline
DBAWDBX ETF TR	817	$28.9K	<0.01%	-588	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	35,337	$28.6K	<0.01%	+6,022
PSIINVESCO EXCHANGE TRADED FD T	602	$28.5K	<0.01%	+1	Timeline
XCMUXMFS HIGH YIELD MUN TR	8,146	$28.4K	<0.01%	+1	Timeline
INCOCOLUMBIA ETF TR II	476	$28.3K	<0.01%	-7,266	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	725	$28.3K	<0.01%	+400	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	4,502	$28.3K	<0.01%	+4,501	Timeline
CLLSCELLECTIS S A	22,750	$28.2K	<0.01%	-1,840	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	671	$28.2K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	16,006	$28.2K	<0.01%	+14,895	Timeline
BMEABIOMEA FUSION INC	13,205	$28.1K	<0.01%	+291	Timeline
PROPPRAIRIE OPER CO	5,223	$27.9K	<0.01%	+847	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,458	$27.9K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	20,215	$27.9K	<0.01%	+675	Timeline
PROFPROFOUND MED CORP	4,784	$27.8K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	502	$27.8K	<0.01%	-3,331	Timeline
KZRKEZAR LIFE SCIENCES INC	5,703	$27.8K	<0.01%	-474	Timeline
GLSIGREENWICH LIFESCIENCES INC	2,911	$27.8K	<0.01%	+64	Timeline
RALLYBIO CORPRALLYBIO CORP	42,200	$27.6K	<0.01%	+1,900
SEGSEAPORT ENTMT GROUP INC	1,260	$27.1K	<0.01%	-325	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	78,488	$27K	<0.01%	+11,005
DDECFIRST TR EXCHNG TRADED FD VI	685	$26.8K	<0.01%	0	Timeline
IAGGISHARES TR	536	$26.8K	<0.01%	-1,585	Timeline
EVANS BANCORP INCEVANS BANCORP INC	683	$26.6K	<0.01%	0
FLCOFRANKLIN TEMPLETON ETF TR	1,238	$26.5K	<0.01%	-96	Timeline
DISVDIMENSIONAL ETF TRUST	910	$26.5K	<0.01%	-4,295	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	701	$26.5K	<0.01%	-1,133	Timeline
CRTCROSS TIMBERS RTY TR	2,001	$26.4K	<0.01%	+1,000	Timeline
HILLEVAX INCHILLEVAX INC	18,142	$26.3K	<0.01%	+401
JSPRJASPER THERAPEUTICS INC	6,110	$26.3K	<0.01%	-1,305	Timeline
ELMDELECTROMED INC	1,100	$26.2K	<0.01%	+400	Timeline
PRPLPURPLE INNOVATION INC	34,545	$26.2K	<0.01%	-237	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	21,361	$26.1K	<0.01%	-4,444
KFKOREA FD INC	1,300	$26K	<0.01%	-1	Timeline
CGENCOMPUGEN LTD	17,400	$25.9K	<0.01%	-2,000	Timeline
VHIVALHI INC NEW	1,584	$25.7K	<0.01%	+168	Timeline
BALTINNOVATOR ETFS TRUST	818	$25.7K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	44,884	$25.6K	<0.01%	+13,331	Timeline
EJULINNOVATOR ETFS TRUST	1,011	$25.5K	<0.01%	0	Timeline
SPXTPROSHARES TR	280	$25.5K	<0.01%	new	Timeline
JUCYETF SER SOLUTIONS	1,115	$25.5K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	29,542	$25.4K	<0.01%	+646	Timeline
RNWRENEW ENERGY GLOBAL PLC	4,300	$25.3K	<0.01%	0	Timeline
RDZNROADZEN INC	24,228	$25.2K	<0.01%	+2,372	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	51,508	$25.2K	<0.01%	+2,051
LIVEONE INCLIVEONE INC	35,919	$25.1K	<0.01%	-2,282
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	19,000	$25.1K	<0.01%	+15,000
ISPRISPIRE TECHNOLOGY INC	9,179	$25.1K	<0.01%	+203	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	12,293	$25K	<0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	15,932	$24.9K	<0.01%	-2,059	Timeline
OBEOBSIDIAN ENERGY LTD	4,239	$24.9K	<0.01%	+55	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	310	$24.8K	<0.01%	0
EAPRINNOVATOR ETFS TRUST	934	$24.8K	<0.01%	0	Timeline
CERTCERTARA INC	2,495	$24.7K	<0.01%	-713	Timeline
BWZSPDR SERIES TRUST	938	$24.6K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	909	$24.5K	<0.01%	-14,992	Timeline
FEAM5E ADVANCED MATERIALS INC	6,362	$24.4K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	8,500	$24.3K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	11,237	$24.3K	<0.01%	+248	Timeline
HYGVFLEXSHARES TR	601	$24.3K	<0.01%	-590	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 470. All 470

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,256,700	$2.94B	-1,373,900
IWMISHARES TR SHS	put	10,881,500	$2.17B	-511,900
QQQINVESCO QQQ TR COM	call	4,005,700	$1.88B	+755,600
IWMISHARES TR SHS	call	9,012,900	$1.8B	+6,049,900
QQQINVESCO QQQ TR COM	put	3,686,400	$1.73B	-738,800
HYGISHARES TR IBOXX HI YD ETF	put	14,897,300	$1.18B	+5,894,000
NVDANVIDIA CORPORATION COM	put	8,431,300	$914M	+5,225,900
AAPLAPPLE INC COM	put	3,588,200	$797M	+1,552,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,277,800	$715M	-1,421,600
CORCENCORA INC Stock	put	2,050,000	$570M	+50,000
LLYELI LILLY & CO COM	put	486,100	$401M	-47,100
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$397M	-335,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,103,400	$354M	+4,483,000
EFAISHARES TR MSCI EAFE ETF	put	4,262,500	$348M	+1,293,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,889,400	$314M	+1,539,600
TSLATESLA INC COM	put	1,160,400	$301M	+397,900
TLTISHARES TR 20 YR TR BD ETF	call	3,135,000	$285M	+1,731,800
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$245M	-35,000
GLDSPDR GOLD TR GOLD SHS	call	818,900	$236M	+563,900
XLESELECT SECTOR SPDR TR SHS	put	2,261,600	$211M	+1,257,600
GLDSPDR GOLD TR GOLD SHS	put	634,900	$183M	+118,000
EEMISHARES TR MSCI EMG MKT ETF	call	4,020,000	$176M	-1,564,000
NEENEXTERA ENERGY INC COM	call	2,093,900	$148M	+293,900
LLYELI LILLY & CO COM	call	172,300	$142M	+157,100
EFAISHARES TR MSCI EAFE ETF	call	1,711,200	$140M	-809,900
GOOGALPHABET INC COM	put	875,500	$137M	+866,400
GEGE AEROSPACE COM	call	646,900	$129M	+244,500
HYGISHARES TR IBOXX HI YD ETF	call	1,583,900	$125M	+383,900
LQDISHARES TR SHS	put	1,148,800	$125M	+548,900
LQDISHARES TR SHS	call	1,126,200	$122M	+626,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	921,700	$122M	new
AAPLAPPLE INC COM	call	544,800	$121M	+315,900
MSFTMICROSOFT CORP COM	put	298,900	$112M	+108,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	816,300	$108M	+796,300
IQVIQVIA HLDGS INC Stock	put	585,000	$103M	-130,000
KRKROGER CO Stock	put	1,520,000	$103M	-2,680,000
AMZNAMAZON COM INC COM	put	529,700	$101M	-1,203,000
CVXCHEVRON CORPORATION COM	call	592,500	$99.1M	-88,100
KMIKINDER MORGAN INC DEL Stock	put	3,300,100	$94.2M	+59,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,722,200	$93.2M	+1,222,200
PANWPALO ALTO NETWORKS INC COM	put	536,400	$91.5M	+376,400
PFEPFIZER INC COM	put	3,215,700	$81.5M	-526,900
TMUST-MOBILE US INC COM	put	300,300	$80.1M	-388,600
IGVISHARES TR SHS	call	900,000	$80.1M	new
BDXBECTON DICKINSON & CO COM	call	342,000	$78.3M	-20,500
KRKROGER CO Stock	call	1,100,000	$74.5M	-1,950,000
XLFSELECT SECTOR SPDR TR SHS	put	1,408,100	$70.1M	-1,360,500
AMZNAMAZON COM INC COM	call	363,800	$69.2M	-849,100
GOOGLALPHABET INC COM	put	411,300	$63.6M	-2,100
XLESELECT SECTOR SPDR TR SHS	call	675,000	$63.1M	-130,000
MCDMCDONALDS CORP COM	put	199,700	$62.4M	-49,600
XOMEXXON MOBIL CORP COM	call	514,700	$61.2M	-76,100
BIDUBAIDU INC ADR	put	663,800	$61.1M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,209,900	$60.3M	+232,400
XLVSELECT SECTOR SPDR TR SHS	put	400,000	$58.4M	+355,000
MSFTMICROSOFT CORP COM	call	154,700	$58.1M	+36,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	424,700	$55.9M	+404,700
KOCOCA COLA CO COM	call	768,700	$55.1M	new
HUMHUMANA INC Stock	put	205,000	$54.2M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,457,100	$52.2M	+222,100
GOOGLALPHABET INC COM	call	328,300	$50.8M	-81,100
METAMETA PLATFORMS INC COM	call	85,100	$49M	-10,100
GTLBGITLAB INC Stock	call	1,035,000	$48.6M	new
NVDANVIDIA CORPORATION COM	call	448,400	$48.6M	-1,297,100
HLTHILTON WORLDWIDE HLDGS INC Stock	put	211,900	$48.2M	-250,000
VZVERIZON COMMUNICATIONS INC COM	call	1,060,000	$48.1M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,019,500	$46.9M	-59,300
SESEA LTD SPONSORD ADS	call	350,000	$45.7M	new
OKTAOKTA INC STOK	call	425,800	$44.8M	-875,800
PEPPEPSICO INC COM	put	292,400	$43.8M	+270,100
PLNTPLANET FITNESS MASTER ISSUER Stock	call	443,000	$42.8M	new
CVSCVS HEALTH CORP COM	call	612,200	$41.5M	+512,200
AKAMAKAMAI TECHNOLOGIES INC Stock	put	500,000	$40.2M	+130,000
MCDMCDONALDS CORP COM	call	128,300	$40.1M	+60,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	867,800	$39.9M	+27,700
PGPROCTER & GAMBLE CO COM	put	221,000	$37.7M	-500
BACBANK OF AMER CORP COM	put	891,100	$37.2M	-2,303,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	270,300	$35.7M	+42,300
JNJJOHNSON & JOHNSON COM	put	215,200	$35.7M	+200,000
METAMETA PLATFORMS INC COM	put	60,700	$35M	-84,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	175,000	$34.6M	+75,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	60,000	$33M	-14,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	250,000	$32.6M	+160,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	59,800	$31.8M	0
ABBVABBVIE INC COM	put	150,900	$31.6M	+145,100
WMTWALMART INC COM	call	352,500	$30.9M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	877,800	$30.6M	-584,800
TSLATESLA INC COM	call	118,100	$30.6M	-729,400
IEIISHARES TR 3 7 YR TREAS BD	call	256,500	$30.3M	-43,500
VWOVANGUARD INTL EQUITY INDEX F SHS	put	664,000	$30.1M	+104,400
SNAPSNAP INC CL A	put	3,430,800	$29.9M	+893,800
FFORD MTR CO Stock	put	2,974,600	$29.8M	+1,551,200
CHTRCHARTER COMMUNICATIONS INC COM	put	80,000	$29.5M	+25,000
NOCNORTHROP GRUMMAN CORP Stock	put	55,300	$28.3M	+52,100
CCITIGROUP INC COM	put	382,500	$27.2M	-296,000
LMTLOCKHEED MARTIN CORP COM	put	60,000	$26.8M	new
HALHALLIBURTON CO Stock	call	1,050,000	$26.6M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	128,400	$26.6M	+98,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	128,400	$26.6M	new
ADIANALOG DEVICES INC COM	call	131,300	$26.5M	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 204. All 204

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	36,429,000	$89.3M	+4,602,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	19,659,000	$81.2M	+18,669,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,999,000	$32.3M	+9,681,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	33,131,000	$28.6M	+20,779,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,710,000	$25.7M	+17,203,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	23,684,000	$24.5M	+1,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	28,488,000	$24.2M	+3,886,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,698,000	$19.9M	-1,132,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,111,000	$19M	+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,458,000	$18.6M	-2,951,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	7,918,000	$18.5M	+1,030,000
AIRBNB INCAIRBNB INC CLASS A	principal	18,707,000	$17.9M	-8,847,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	14,315,000	$17.1M	+2,554,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,315,000	$17M	+6,502,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,251,000	$16.2M	+3,035,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	13,903,214	$15.6M	+6,728,060
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,063,000	$14.9M	+5,913,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,302,000	$14.7M	-11,992,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,674,000	$14.2M	+1,195,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$13.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,560,000	$13.8M	+2,196,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,780,000	$13.8M	+427,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,435,000	$12.1M	+4,090,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,911,000	$11.8M	+5,604,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	16,409,000	$11.8M	-2,881,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,360,000	$11.4M	-13,466,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,550,000	$11.1M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$11.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,401,000	$11M	-9,074,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,347,000	$10.8M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,850,000	$10.6M	-6,122,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,415,000	$10.6M	+9,261,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,072,000	$10.4M	-5,251,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,271,000	$10.1M	-839,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,899,000	$10M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,496,000	$9.52M	-3,072,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,051,000	$9.49M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,462,000	$9.19M	-9,361,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$9.18M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,165,000	$9.13M	+58,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	8,480,000	$9M	+1,934,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	8,504,000	$8.97M	+4,250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,091,000	$8.76M	-672,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,613,000	$8.73M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,898,000	$8.56M	+1,109,000
Dropbox IncDropbox Inc Convertible bond	principal	8,525,000	$8.4M	+3,695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,608,000	$8.04M	+5,940,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,758,000	$7.96M	+2,115,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	8,011,000	$7.59M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,876,000	$7.34M	+6,503,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,228,000	$6.91M	-850,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,741,000	$6.68M	+153,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,111,000	$6.67M	+449,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,325,000	$6.51M	-225,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,955,000	$6.29M	+5,952,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,642,000	$5.71M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,138,000	$5.44M	+3,862,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,543,000	$5.32M	-7,431,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,310,000	$5.28M	+1,400,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	5,565,000	$5.15M	+2,499,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,241,000	$5.15M	+4,195,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.14M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,266,000	$5.02M	new
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	5,000,000	$4.93M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,951,000	$4.73M	+51,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,708,000	$4.71M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,145,000	$4.41M	-1,759,000
SSR MINING INCSSR MINING INC Convertible bond	principal	4,285,000	$4.34M	+385,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,222,000	$4.06M	+1,075,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,163,000	$4.04M	+419,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,437,000	$4.01M	-1,587,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,565,000	$3.68M	+2,244,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,158,000	$3.54M	+2,851,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$3.53M	+1,000,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.47M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.37M	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	3,344,000	$3.34M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,351,000	$3.28M	-10,195,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,061,000	$3.27M	-1,264,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,264,000	$3.25M	-2,510,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,238,000	$3.09M	-847,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,293,000	$3.07M	-6,440,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,371,000	$2.99M	+1,836,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,854,000	$2.87M	-60,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,194,000	$2.8M	-1,961,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,829,000	$2.73M	+1,892,000
NUTANIX INCNUTANIX INC Convertible	principal	1,910,000	$2.54M	+481,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,478,000	$2.47M	-1,406,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,362,000	$2.45M	+58,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,513,000	$2.44M	+835,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000,000	$2.37M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,450,000	$2.36M	+100,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,759,000	$2.33M	+173,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$2.31M	-200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,804,000	$2.2M	+365,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,128,000	$2.19M	+1,492,000
NICE LTDNICE LTD NOTE 9/1	principal	2,251,000	$2.19M	-11,681,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,312,000	$2.18M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,000,000	$2.17M	+1,850,000

Sold out in Q1 2025

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

The largest 100 of 430. All 430

Security	Shares before	Value before	Type
TLTISHARES TR	1,716,500	$150M	put
AVGOBROADCOM INC	558,500	$129M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	504,815	$126M	shares
XLISELECT SECTOR SPDR TR	788,800	$104M	call
SPOTSPOTIFY TECHNOLOGY S A	194,000	$86.8M	put
CEGCONSTELLATION ENERGY CORP	308,100	$68.9M	put
SIRISIRIUSXM HOLDINGS INC	2,997,400	$68.3M	put
ULTAULTA BEAUTY INC	138,500	$60.2M	put
FSLRFIRST SOLAR INC	289,000	$50.9M	put
XLBSELECT SECTOR SPDR TR	600,000	$50.5M	put
AKAMAKAMAI TECHNOLOGIES INC	500,000	$47.8M	call
WYNNWYNN RESORTS LTD	520,200	$44.8M	call
RSPINVESCO EXCHANGE TRADED FD T	239,700	$42M	call
LULULULULEMON ATHLETICA INC	104,500	$40M	put
PYPLPAYPAL HLDGS INC	462,000	$39.4M	put
CMGCHIPOTLE MEXICAN GRILL INC	618,100	$37.3M	call
XBISPDR SERIES TRUST	405,100	$36.5M	call
THCTENET HEALTHCARE CORP	275,000	$34.7M	call
AFRMAFFIRM HLDGS INC	543,600	$33.1M	put
ELLAUDER ESTEE COS INC	429,000	$32.2M	put
MELIMERCADOLIBRE INC	18,400	$31.3M	put
ARKKARK ETF TR	506,000	$28.7M	call
SPHRSPHERE ENTERTAINMENT CO	699,000	$28.2M	call
DALDELTA AIR LINES INC	450,000	$27.2M	put
SLVISHARES SILVER TR	1,030,000	$27.1M	call
ALABASTERA LABS INC	204,100	$27M	call
LULULULULEMON ATHLETICA INC	70,000	$26.8M	call
FNDFLOOR & DECOR HLDGS INC	244,400	$24.4M	call
BBYBEST BUY INC	275,000	$23.6M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	200,000	$21.9M	put
IBMINTERNATIONAL BUSINESS MACHS	99,200	$21.8M	call
DLRDIGITAL RLTY TR INC	120,000	$21.3M	put
GSGOLDMAN SACHS GROUP INC	35,000	$20M	put
BLKBLACKROCK INC	19,200	$19.7M	put
UNHUNITEDHEALTH GROUP INC	35,700	$18.1M	call
ETNEATON CORP PLC	53,100	$17.6M	call
UBERUBER TECHNOLOGIES INC	285,300	$17.2M	call
DALDELTA AIR LINES INC	280,000	$16.9M	call
VFCV F CORP	758,300	$16.3M	put
GMGENERAL MTRS CO	300,000	$16M	call
AZNASTRAZENECA PLC-SPONS ADR	235,700	$15.4M	put
URBNURBAN OUTFITTERS INC	260,700	$14.3M	put
BMYBRISTOL-MYERS SQUIBB CO	250,000	$14.1M	call
VRTVERTIV HOLDINGS CO	123,200	$14M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	265,051	$13.4M	shares
TXNTEXAS INSTRS INC	70,000	$13.1M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	211,571	$13M	shares
ARCCARES CAPITAL CORP	591,000	$12.9M	put
USBUS BANCORP	269,500	$12.9M	call
SYKSTRYKER CORPORATION	35,600	$12.8M	put
PYPLPAYPAL HLDGS INC	150,000	$12.8M	call
NFLXNETFLIX INC.	14,100	$12.6M	call
BLOCK INCBLOCK INC	12,655,000	$12.6M	principal
LCIILCI INDS	120,000	$12.4M	put
HLTHILTON WORLDWIDE HLDGS INC	50,000	$12.4M	call
LUVSOUTHWEST AIRLS CO	356,400	$12M	call
XLBSELECT SECTOR SPDR TR	140,600	$11.8M	call
CVSCVS HEALTH CORP	262,000	$11.8M	put
NVSTENVISTA HOLDINGS CORPORATION	600,000	$11.6M	call
XLKSELECT SECTOR SPDR TR	49,600	$11.5M	call
GSGOLDMAN SACHS GROUP INC	20,000	$11.5M	call
CBOECBOE GLOBAL MKTS INC	57,500	$11.2M	put
ZIMZIM INTEGRATED SHIPPING SERV	500,000	$10.7M	put
FSLRFIRST SOLAR INC	60,000	$10.6M	call
RTXRTX CORPORATION	90,000	$10.4M	call
URBNURBAN OUTFITTERS INC	182,200	$10M	call
PDDPDD HOLDINGS INC	100,000	$9.7M	put
BBWIBATH & BODY WORKS INC	250,000	$9.69M	put
BNTXBIONTECH SE	85,000	$9.69M	call
CCJCAMECO CORP	186,000	$9.56M	put
NCL CORP LTDNCL CORP LTD	8,961,000	$9.29M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	9,230,000	$9.15M	principal
OKEONEOK INC NEW	90,000	$9.04M	put
ANFABERCROMBIE & FITCH CO	60,000	$8.97M	put
TGTTARGET CORP	66,000	$8.92M	call
SNAPSNAP INC	827,100	$8.91M	call
ARANTERO RESOURCES CORP	250,000	$8.76M	call
NXPINXP SEMICONDUCTORS N V	40,000	$8.31M	put
NUENUCOR CORP	70,000	$8.17M	call
CLSCELESTICA INC	86,300	$7.97M	call
PWRQUANTA SVCS INC	25,000	$7.9M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	7,961,000	$7.88M	principal
BABOEING CO	44,300	$7.84M	call
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	put
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	call
NSCNORFOLK SOUTHN CORP	31,700	$7.44M	call
NOWSERVICENOW INC	7,000	$7.42M	call
ITGARTNER INC	15,200	$7.36M	call
CFLTCONFLUENT INC-CLASS A	250,000	$6.99M	call
AAALCOA CORP	185,000	$6.99M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	call
CCOICOGENT COMM HOLDINGS INC	88,100	$6.79M	call
GLGLOBE LIFE INC	60,000	$6.69M	call
ROKUROKU INC	90,000	$6.69M	put
BHPBHP BILLITON LIMITED	136,000	$6.64M	call
ROCKET LAB USA INCROCKET LAB USA INC	260,000	$6.62M	call
SOFISOFI TECHNOLOGIES INC	430,000	$6.62M	call
SIRISIRIUSXM HOLDINGS INC	288,500	$6.58M	call
WBDWARNER BROS DISCOVERY INC	588,800	$6.22M	put

How Q1 2025 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 0000072971-25-000149	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC