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
BIOABIOAGE LABS INC	6,445	$24.2K	<0.01%	+143	Timeline
MOG-BMOOG INC	142	$24.2K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	770	$24.2K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	395	$24.2K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	340	$24.2K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	623	$24.2K	<0.01%	-603	Timeline
FTLFFITLIFE BRANDS INC	2,000	$24.2K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	3,802	$24K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	21,004	$23.9K	<0.01%	0	Timeline
VTSIVIRTRA INC	5,870	$23.9K	<0.01%	+178	Timeline
UMCUNITED MICROELECTRONICS CORP	3,323	$23.8K	<0.01%	-2,991	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10,791	$23.7K	<0.01%	+2,028	Timeline
NIXTEA SERIES TRUST	1,023	$23.7K	<0.01%	new	Timeline
CRVOCERVOMED INC	2,579	$23.6K	<0.01%	+56	Timeline
GPRKGEOPARK LTD	2,920	$23.6K	<0.01%	+2,419	Timeline
WW INTL INCWW INTL INC	44,974	$23.5K	<0.01%	+33,023
THDISHARES INC	450	$23.4K	<0.01%	+65	Timeline
TCITRANSCONTINENTAL RLTY INVS	833	$23.3K	<0.01%	+109	Timeline
KAPRINNOVATOR ETFS TRUST	753	$23.2K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	51,667	$23.2K	<0.01%	+2,000
BTCGRAYSCALE BITCOIN MINI TR ET	629	$23K	<0.01%	-56	Timeline
TPICQTPI COMPOSITES INC COM	28,311	$22.8K	<0.01%	+276	Timeline
LISTED FDS TRLISTED FDS TR	2,347	$22.8K	<0.01%	new
IPAYAMPLIFY ETF TR	425	$22.6K	<0.01%	-1	Timeline
CLPRCLIPPER RLTY INC	5,890	$22.6K	<0.01%	+131	Timeline
GASSSTEALTHGAS INC	4,000	$22.6K	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	2,628	$22.6K	<0.01%	+58	Timeline
DEEFDBX ETF TR	750	$22.6K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	1,000	$22.6K	<0.01%	-8,357	Timeline
FVALFIDELITY COVINGTON TRUST	378	$22.5K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	776	$22.3K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	465	$22.2K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	793	$22.2K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	469	$21.9K	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	775	$21.9K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	8,411	$21.9K	<0.01%	+268	Timeline
NFRAFLEXSHARES TR	379	$21.8K	<0.01%	-520	Timeline
FTLSFIRST TR EXCH TRADED FD III	339	$21.7K	<0.01%	-396	Timeline
GTBPGT BIOPHARMA INC	10,013	$21.5K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	599	$21.5K	<0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	802	$21.4K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	17,939	$21.3K	<0.01%	+397	Timeline
CLYMCLIMB BIO INC	17,449	$21.3K	<0.01%	+387	Timeline
NAUGINNOVATOR ETFS TRUST	856	$21.3K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	1,201	$21.2K	<0.01%	+1,200	Timeline
KSAISHARES TR	511	$21.1K	<0.01%	+510	Timeline
BEKEKE HLDGS INC	1,049	$21.1K	<0.01%	+596	Timeline
UJULINNOVATOR ETFS TRUST	625	$21K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	350	$20.9K	<0.01%	+260	Timeline
LFVNLIFEVANTAGE CORP	1,428	$20.8K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	25,119	$20.8K	<0.01%	-41,045	Timeline
IJANINNOVATOR ETFS TRUST	650	$20.8K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	397	$20.7K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	500	$20.7K	<0.01%	+141	Timeline
NJULINNOVATOR ETFS TRUST	345	$20.7K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	750	$20.6K	<0.01%	+750	Timeline
JFINJIAYIN GROUP INC	1,500	$20.6K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	1,562	$20.4K	<0.01%	-93	Timeline
CBUSCIBUS INC	10,924	$20.4K	<0.01%	+241	Timeline
WRDWERIDE INC	1,500	$20.4K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	10,330	$20.4K	<0.01%	+739
SLNDSOUTHLAND HLDGS INC	6,801	$20.3K	<0.01%	+890	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,977	$20.3K	<0.01%	0
KAUGINNOVATOR ETFS TRUST	836	$20.1K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	4,000	$20K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,232	$20K	<0.01%	-182	Timeline
DUBSETF SER SOLUTIONS	643	$19.9K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	16,506	$19.8K	<0.01%	+365	Timeline
CHCICOMSTOCK HLDG COS INC	2,295	$19.8K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	748	$19.7K	<0.01%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	289	$19.7K	<0.01%	+64	Timeline
TLYSTILLYS INC	8,893	$19.6K	<0.01%	+197	Timeline
IDNINTELLICHECK MOBILISA INC	6,425	$19.5K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	4,776	$19.3K	<0.01%	+155	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	81,536	$19.3K	<0.01%	+3,018
STTKSHATTUCK LABS INC	20,267	$19.3K	<0.01%	+445	Timeline
CSANYCOSAN S A	3,670	$19.2K	<0.01%	+3,253	Timeline
LTRNLANTERN PHARMA INC	5,406	$19.1K	<0.01%	+798	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	243	$19.1K	<0.01%	0	Timeline
NURENUSHARES ETF TR	611	$19.1K	<0.01%	+1	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	859	$19.1K	<0.01%	-100
NFTYFIRST TR EXCH TRD ALPHDX FD	342	$19.1K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	13,681	$19K	<0.01%	+9,886	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	548	$18.9K	<0.01%	0	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	406	$18.8K	<0.01%	-1,840	Timeline
ASAMER SPORTS INC	696	$18.6K	<0.01%	-367	Timeline
FIVAFIDELITY COVINGTON TRUST	694	$18.5K	<0.01%	+694	Timeline
CUECUE BIOPHARMA INC	20,077	$18.3K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	11,492	$18.3K	<0.01%	+293	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,920	$18.2K	<0.01%	-241	Timeline
NMMNAVIOS MARITIME PARTNERS LP	465	$18.2K	<0.01%	-699	Timeline
CERYSPDR SERIES TRUST	654	$18.1K	<0.01%	new	Timeline
USGOUS GOLDMINING INC	1,842	$18.1K	<0.01%	+250	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	7,187	$18K	<0.01%	+141
ANGIANGI INC	1,166	$18K	<0.01%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	601	$17.8K	<0.01%	-15,438	Timeline
PIMFRANKLIN MASTER INTER INCOME	5,340	$17.7K	<0.01%	+1	Timeline
NORWGLOBAL X FDS	651	$17.6K	<0.01%	-1	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	12,696	$17.6K	<0.01%	+280
SAMTADVISORS INNER CIRCLE FD III	600	$17.5K	<0.01%	0	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	700	$17.4K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	8,695	$17.4K	<0.01%	+191	Timeline
HOWLWEREWOLF THERAPEUTICS INC	17,856	$17.4K	<0.01%	+875	Timeline
CGCCANOPY GROWTH CORPORATION	19,071	$17.4K	<0.01%	-5,817	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,710	$17.3K	<0.01%	-88	Timeline
SMHXVANECK ETF TRUST	738	$17.2K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	826	$17.2K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	365	$17.2K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	3,395	$17.1K	<0.01%	+919	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	675	$16.8K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	645	$16.8K	<0.01%	new	Timeline
CIXCOMPX INTL INC	808	$16.7K	<0.01%	+18	Timeline
SIDCOMPANHIA SIDERURGICA NACION	10,000	$16.7K	<0.01%	+9,697	Timeline
ISMDNORTHERN LTS FD TR IV	480	$16.4K	<0.01%	-1,907	Timeline
JUNWAIM ETF PRODUCTS TRUST	550	$16.4K	<0.01%	+500	Timeline
TMQTRILOGY METALS INC NEW	10,656	$16.3K	<0.01%	-8,306	Timeline
TBBBBBB FOODS INC	611	$16.3K	<0.01%	+391	Timeline
WTAIWISDOMTREE TR	847	$16.1K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	536	$16.1K	<0.01%	+535	Timeline
XOVRENTREPRENEURSHARES SERIES TR	1,001	$16K	<0.01%	+1,000	Timeline
SMLVSPDR SERIES TRUST	129	$15.8K	<0.01%	+129	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	21,050	$15.8K	<0.01%	0
DFEMDIMENSIONAL ETF TRUST	594	$15.7K	<0.01%	-1,469	Timeline
OKURONKURE THERAPEUTICS INC	3,620	$15.6K	<0.01%	+2,000	Timeline
SSUSSTRATEGY SHS	382	$15.6K	<0.01%	new	Timeline
ATHMAUTOHOME INC	561	$15.5K	<0.01%	-18	Timeline
ISRAVANECK ETF TRUST	367	$15.5K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	500	$15.5K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	6,506	$15.4K	<0.01%	+319	Timeline
BSACBANCO SANTANDER CHILE NEW	672	$15.3K	<0.01%	+82	Timeline
AVIVAMERICAN CENTY ETF TR	270	$15.3K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	2,636	$15.2K	<0.01%	-8,219	Timeline
CAMPCAMP4 THERAPEUTICS CORP	3,781	$15.1K	<0.01%	+205	Timeline
QEFASPDR INDEX SHS FDS	190	$15K	<0.01%	-661	Timeline
PLTKPLAYTIKA HLDG CORP	2,894	$15K	<0.01%	-448	Timeline
SVCOSILVACO GROUP INC	3,276	$14.9K	<0.01%	+316	Timeline
PHVSPHARVARIS N V	950	$14.9K	<0.01%	+150	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	500	$14.8K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,334	$14.8K	<0.01%	+139	Timeline
ANVSANNOVIS BIO INC	9,746	$14.6K	<0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	489	$14.6K	<0.01%	0	Timeline
CRGOFREIGHTOS LTD	6,100	$14.6K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	274	$14.5K	<0.01%	+248	Timeline
SPYINEOS ETF TRUST	302	$14.5K	<0.01%	+300	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	299	$14.4K	<0.01%	new	Timeline
VUZIVUZIX CORP	7,056	$14.4K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	7,090	$14.4K	<0.01%	+157	Timeline
TIMBTIM S A	918	$14.4K	<0.01%	-1	Timeline
MEOHMETHANEX CORP	405	$14.2K	<0.01%	-116	Timeline
SPXLDIREXION SHARES ETF TRUST	101	$14.2K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	11,618	$14.2K	<0.01%	-5,748	Timeline
AXTIAXT INC	10,000	$14.1K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	2,300	$14.1K	<0.01%	+450	Timeline
PFXPHENIXFIN CORP	261	$14.1K	<0.01%	-120	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	9,554	$14K	<0.01%	-5,766	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	57,413	$13.9K	<0.01%	+1,178
HBMHUDBAY MINERALS INC	1,829	$13.9K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	349	$13.8K	<0.01%	+204	Timeline
MNSOMINISO GROUP HLDG LTD	746	$13.8K	<0.01%	+332	Timeline
GHRSGH RESEARCH PLC	1,250	$13.8K	<0.01%	0	Timeline
JSIJANUS DETROIT STR TR	263	$13.8K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	267	$13.8K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	28,838	$13.7K	<0.01%	+622	Timeline
IGEBISHARES TR	298	$13.4K	<0.01%	-1,879	Timeline
MBOTMICROBOT MED INC	8,878	$13.4K	<0.01%	+2	Timeline
PTRBPGIM ETF TR	321	$13.4K	<0.01%	+200	Timeline
BOLDBOUNDLESS BIO INC	8,865	$13.4K	<0.01%	+197	Timeline
PERIPERION NETWORK LTD	1,647	$13.4K	<0.01%	+60	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	12,357	$13.3K	<0.01%	+576
OTLYOATLY GROUP AB	1,355	$13.3K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	439	$13.3K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	2,111	$13.2K	<0.01%	+1,635	Timeline
TGBTASEKO MINES LTD	5,888	$13.2K	<0.01%	-970	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	374	$13.1K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	23,170	$13.1K	<0.01%	+512	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	130	$13.1K	<0.01%	-31	Timeline
TMCTMC THE METALS COMPANY INC	7,500	$12.9K	<0.01%	-83,626	Timeline
ASTLALGOMA STL GROUP INC	2,375	$12.9K	<0.01%	-19,102	Timeline
VERIVERITONE INC	5,520	$12.8K	<0.01%	-500	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,244	$12.8K	<0.01%	+1,852	Timeline
GRFEAGLE CAP GROWTH FD INC	1,301	$12.8K	<0.01%	0	Timeline
AIFDTCW ETF TRUST	532	$12.7K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	420	$12.7K	<0.01%	+420	Timeline
BCICBCP INVESTMENT CORPORATION	877	$12.6K	<0.01%	-149	Timeline
NUAGNUSHARES ETF TR	600	$12.6K	<0.01%	0	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	51,300	$12.4K	<0.01%	0
ACVUHARTFORD FDS EXCHANGE TRADED	491	$12.4K	<0.01%	0	Timeline
CANCANAAN INC	14,084	$12.4K	<0.01%	-467	Timeline
UHGUNITED HOMES GROUP INC	4,377	$12.3K	<0.01%	+1,785	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	2,422	$12.3K	<0.01%	+2,422	Timeline
GENERATION BIO COGENERATION BIO CO	30,197	$12.2K	<0.01%	-2,644
FDSBFIFTH DIST BANCORP INC	1,000	$12.2K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	9,981	$12.2K	<0.01%	+659	Timeline
WWRWESTWATER RES INC	22,047	$12.2K	<0.01%	-3,061	Timeline
GNLXGENELUX CORPORATION	4,490	$12.1K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	1,497	$12.1K	<0.01%	-82	Timeline
EROERO COPPER CORP	998	$12.1K	<0.01%	+48	Timeline
UMMALISTED FDS TR	505	$12K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	13,266	$11.9K	<0.01%	+289	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	346	$11.7K	<0.01%	0	Timeline
GHYGISHARES INC	257	$11.5K	<0.01%	+257	Timeline
MARKETWISE INCMARKETWISE INC	23,130	$11.4K	<0.01%	+765
CRTCDBX ETF TR	380	$11.4K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	65	$11.3K	<0.01%	+1	Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,009	$11.1K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	377	$11.1K	<0.01%	-434	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	550	$11K	<0.01%	+549
INDIVIOR PLCINDIVIOR PLC	1,176	$11K	<0.01%	-387
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,010	$11K	<0.01%	-158
ABFLABACUS FCF ETF TR	172	$11K	<0.01%	+170	Timeline
FFTYINNOVATOR ETFS TRUST	406	$11K	<0.01%	-4,775	Timeline
ECONCOLUMBIA ETF TR II	500	$10.9K	<0.01%	-127	Timeline
PMVPPMV PHARMACEUTICALS INC	10,000	$10.9K	<0.01%	new	Timeline
CPSMCALAMOS ETF TR	400	$10.8K	<0.01%	0	Timeline
PEPGPEPGEN INC	7,639	$10.7K	<0.01%	+168	Timeline
WTVWISDOMTREE TR	131	$10.7K	<0.01%	+131	Timeline
374WATER INC374WATER INC	31,222	$10.6K	<0.01%	+689
TACTRANSALTA CORP	1,135	$10.6K	<0.01%	+1,069	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	13,539	$10.6K	<0.01%	-1,899
YALAYALLA GROUP LTD	2,000	$10.4K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	16,461	$10.3K	<0.01%	+362	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$10.2K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	6,119	$10.2K	<0.01%	+136	Timeline
ORGNORIGIN MATLS INC (DE)	15,005	$9.96K	<0.01%	-12,495	Timeline
TXG10X GENOMICS INC	1,139	$9.94K	<0.01%	-254	Timeline
SCHZSCHWAB STRATEGIC TR	427	$9.89K	<0.01%	-37,613	Timeline
GFNEW GERMANY FD INC	1,001	$9.81K	<0.01%	-360	Timeline
ARLAMERICAN RLTY INVS INC	895	$9.8K	<0.01%	+19	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	8,659	$9.79K	<0.01%	+228	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	13,514	$9.77K	<0.01%	+6,283	Timeline
ETONETON PHARMACEUTICALS INC	750	$9.73K	<0.01%	-250	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,849	$9.65K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,954	$9.63K	<0.01%	-10,044	Timeline
WRAPWRAP TECHNOLOGIES INC	5,615	$9.6K	<0.01%	+4,250	Timeline
TBNTAMBORAN RES CORP	400	$9.6K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	345	$9.48K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,500	$9.47K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	6,064	$9.46K	<0.01%	-7,769	Timeline
HYDBISHARES TR	200	$9.4K	<0.01%	+175	Timeline
PEZINVESCO EXCHANGE TRADED FD T	109	$9.33K	<0.01%	+56	Timeline
AVREAMERICAN CENTY ETF TR	216	$9.27K	<0.01%	+215	Timeline
BGRNISHARES TR	195	$9.22K	<0.01%	+194	Timeline
MNPRMONOPAR THERAPEUTICS INC	250	$9.1K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	1,401	$9.05K	<0.01%	-6,300	Timeline
QDPLPACER FDS TR	247	$9.01K	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	1,001	$9K	<0.01%	-3,500	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	802	$8.99K	<0.01%	+301	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,454	$8.99K	<0.01%	0
UMIUSCF ETF TR	172	$8.94K	<0.01%	new	Timeline
ENLVENLIVEX LTD	9,184	$8.91K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,500	$8.9K	<0.01%	0	Timeline
BLRXBIOLINE RX LIMITED	3,000	$8.88K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	6,610	$8.79K	<0.01%	-2,145	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	7,608	$8.75K	<0.01%	+164
ATAIBECKLEY INCATAIBECKLEY INC	6,410	$8.72K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	15,155	$8.71K	<0.01%	0
QQAINVESCO ACTIVELY MANAGED EXC	190	$8.71K	<0.01%	+1	Timeline
BKKTBAKKT INC	1,000	$8.67K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	520	$8.66K	<0.01%	0	Timeline
ENGNENGENE HOLDINGS INC	1,921	$8.61K	<0.01%	+783	Timeline
GTIPGOLDMAN SACHS ETF TR	172	$8.6K	<0.01%	+172	Timeline
XGNEXAGEN INC	2,387	$8.57K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	19,314	$8.54K	<0.01%	+10,469
DGRSWISDOMTREE TR	184	$8.54K	<0.01%	+183	Timeline
SFLOVICTORY PORTFOLIOS II	345	$8.46K	<0.01%	new	Timeline
QMCOQUANTUM CORP	575	$8.27K	<0.01%	+574	Timeline
ZSPCZSPACE INC	1,111	$8.23K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	100	$8.22K	<0.01%	-87	Timeline
BDCZUBS AG LONDON BRANCH	426	$8.2K	<0.01%	+426	Timeline
HAUZDBX ETF TR	403	$8.19K	<0.01%	+257	Timeline
TMFGRBB FD INC	293	$8.11K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	826	$8.09K	<0.01%	-750	Timeline
AHTASHFORD HOSPITALITY TR INC	1,126	$8.07K	<0.01%	+125	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	40,700	$8.02K	<0.01%	-23,267	Timeline
FALNISHARES TR	299	$8K	<0.01%	-605	Timeline
INSGINSEEGO CORP	970	$7.92K	<0.01%	-7,110	Timeline
LNSRLENSAR INC	556	$7.86K	<0.01%	+367	Timeline
DQDAQO NEW ENERGY CORP	433	$7.84K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	500	$7.8K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	2,356	$7.77K	<0.01%	+2,356	Timeline
BAKBRASKEM SA	2,000	$7.7K	<0.01%	+2,000	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	29,679	$7.69K	<0.01%	+654
GUILD HLDGS COGUILD HLDGS CO	500	$7.66K	<0.01%	0
BBHYJ P MORGAN EXCHANGE TRADED F	166	$7.65K	<0.01%	-1	Timeline
VEREN INCVEREN INC	1,146	$7.59K	<0.01%	+1
WRNWESTERN COPPER & GOLD CORP	6,632	$7.57K	<0.01%	0	Timeline
SFYTIDAL TRUST I	74	$7.56K	<0.01%	+73	Timeline
PLGPLATINUM GROUP METALS LTD	6,069	$7.53K	<0.01%	+1,204	Timeline
HNNAHENNESSY ADVISORS INC	751	$7.47K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	6,751	$7.47K	<0.01%	-1,050	Timeline
NNDMNANO DIMENSION LTD	4,685	$7.45K	<0.01%	+249	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	520	$7.35K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	10,489	$7.35K	<0.01%	+10,450	Timeline
INKTMINK THERAPEUTICS INC	848	$7.33K	<0.01%	new	Timeline
VEONVEON LTD	168	$7.33K	<0.01%	-12	Timeline
DTCRGLOBAL X FDS	450	$7.32K	<0.01%	new	Timeline
DTANEA SERIES TRUST	277	$7.3K	<0.01%	new	Timeline
PLBYPLAYBOY INC	6,600	$7.26K	<0.01%	-1,900	Timeline
KELLY SVCS INCKELLY SVCS INC	525	$7.11K	<0.01%	-100
VALWSVALARIS LTD	1,391	$7.08K	<0.01%	-501	Timeline
RCPRCREADY CAPITAL CORP	450	$7.06K	<0.01%	-400	Timeline
ACRSACLARIS THERAPEUTICS INC	4,590	$7.02K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	9,000	$7.01K	<0.01%	-2,000	Timeline
FINVFINVOLUTION GROUP	727	$7K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	1,500	$6.92K	<0.01%	0	Timeline
ATOMATOMERA INC	1,720	$6.88K	<0.01%	+500	Timeline
ModivCare IncModivCare Inc	5,224	$6.87K	<0.01%	-665
FOCLEDAP TMS S A	3,500	$6.86K	<0.01%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	312	$6.86K	<0.01%	+311	Timeline
SUPVGRUPO SUPERVIELLE S.A.	525	$6.86K	<0.01%	0	Timeline
MBSANGEL OAK FUNDS TRUST	789	$6.85K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	6,625	$6.82K	<0.01%	+6,491	Timeline
RSSBTIDAL TRUST II	287	$6.72K	<0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	10,000	$6.7K	<0.01%	new
TECBISHARES TR	137	$6.7K	<0.01%	+98	Timeline
EXFYEXPENSIFY INC	2,189	$6.66K	<0.01%	-46	Timeline
SOHUSOHU COM LTD	500	$6.59K	<0.01%	0	Timeline
CMBTCMB.TECH NV	712	$6.39K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	2,000	$6.36K	<0.01%	+1,831	Timeline
PDSBPDS BIOTECHNOLOGY CORP	5,329	$6.34K	<0.01%	+500	Timeline
BUGGLOBAL X FDS	195	$6.32K	<0.01%	+147	Timeline
GSITGSI TECHNOLOGY INC	3,097	$6.29K	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	1,245	$6.29K	<0.01%	0	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	625	$6.26K	<0.01%	+375	Timeline
EMNTPIMCO ETF TR	63	$6.22K	<0.01%	new	Timeline
PRNTARK ETF TR	322	$6.22K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	3,732	$6.12K	<0.01%	+82	Timeline
PRLDPRELUDE THERAPEUTICS INC	7,912	$6.08K	<0.01%	+175	Timeline
SOXQINVESCO EXCH TRADED FD TR II	180	$6.07K	<0.01%	+178	Timeline
OFSOFS CAP CORP	652	$6.06K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	100	$6.05K	<0.01%	0	Timeline
QTTBQ32 BIO INC	3,658	$6.04K	<0.01%	+80	Timeline
HHSHARTE HANKS INC	1,251	$6K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	6,000	$6K	<0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	60	$5.93K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	165	$5.84K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	6,110	$5.82K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	1,800	$5.81K	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	5,000	$5.8K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	951	$5.65K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	3,099	$5.58K	<0.01%	+1,316	Timeline
TLSITRISALUS LIFE SCIENCES INC	1,001	$5.53K	<0.01%	+1,000	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,459	$5.5K	<0.01%	0	Timeline
DPRODRAGANFLY INC.	2,080	$5.47K	<0.01%	+2,000	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	7,800	$5.46K	<0.01%	+7,600
HGBLHERITAGE GLOBAL INC	2,500	$5.45K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	260	$5.39K	<0.01%	0	Timeline
ONDSONDAS INC	5,000	$5.35K	<0.01%	-6,400	Timeline
VGASVERDE CLEAN FUELS INC	1,589	$5.32K	<0.01%	+36	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	138	$5.28K	<0.01%	+136	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	2,002	$5.26K	<0.01%	+2
AGZDWISDOMTREE TR	235	$5.26K	<0.01%	+234	Timeline
MGMTUNIFIED SER TR	136	$5.25K	<0.01%	-340	Timeline
NVANOVA MINERALS LTD	500	$5.24K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	70	$5.2K	<0.01%	+69	Timeline
CGBLCAPITAL GROUP CORE BALANCED	166	$5.14K	<0.01%	+1	Timeline
AKAA K A BRANDS HLDG CORP	380	$5.12K	<0.01%	+13	Timeline
UMACUNUSUAL MACHS INC	800	$5.12K	<0.01%	0	Timeline
DVLTDATAVAULT AI INC	6,000	$5.09K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	317	$5.09K	<0.01%	+316	Timeline
UTWORBB FD INC	105	$5.09K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	165	$5.08K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	2,650	$5.06K	<0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	547	$5.03K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	163	$5.03K	<0.01%	0	Timeline
XBILRBB FD INC	100	$5.02K	<0.01%	new	Timeline
TMFMRBB FD INC	199	$4.97K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	258	$4.92K	<0.01%	-154	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,430	$4.91K	<0.01%	-114	Timeline
GOSSGOSSAMER BIO INC	4,406	$4.85K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	2,141	$4.84K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	217	$4.76K	<0.01%	-676,701	Timeline
IQIQIYI INC	2,088	$4.72K	<0.01%	+545	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	15,000	$4.61K	<0.01%	+8,000
FTCIFTC SOLAR INC	1,592	$4.57K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	500	$4.55K	<0.01%	-1,248	Timeline
EVXVANECK ETF TRUST	125	$4.43K	<0.01%	-101	Timeline
NRXPNRX PHARMACEUTICALS INC	2,160	$4.43K	<0.01%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	99	$4.41K	<0.01%	+99	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	3,500	$4.41K	<0.01%	-2,000	Timeline
SYSTEM1 INCSYSTEM1 INC	11,504	$4.39K	<0.01%	+439
GEMDGOLDMAN SACHS ETF TR	107	$4.34K	<0.01%	new	Timeline
EBIZGLOBAL X FDS	151	$4.3K	<0.01%	0	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	5,000	$4.25K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	33	$4.18K	<0.01%	+16	Timeline
FTKFLOTEK INDUSTRIES INC	500	$4.17K	<0.01%	+500	Timeline
NE/WSNOBLE CORP PLC	251	$4.14K	<0.01%	0	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	150	$4.05K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,000	$4.04K	<0.01%	0
RMTIROCKWELL MED INC	3,574	$4.04K	<0.01%	0	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	2,700	$4K	<0.01%	+200
NVXNOVONIX LIMITED	3,500	$3.99K	<0.01%	0	Timeline
GOVZISHARES TR	388	$3.98K	<0.01%	+12	Timeline
CRNTCERAGON NETWORKS LTD	1,685	$3.96K	<0.01%	-21,865	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	150	$3.93K	<0.01%	+150	Timeline
ALVOALVOTECH	400	$3.87K	<0.01%	0	Timeline
ZDGEZEDGE INC	1,659	$3.86K	<0.01%	+550	Timeline
DFEVDIMENSIONAL ETF TRUST	142	$3.84K	<0.01%	0	Timeline
GLDGGOLDMINING INC	4,500	$3.83K	<0.01%	new	Timeline
BEATWHEARTBEAM INC	7,500	$3.83K	<0.01%	0	Timeline
DLODLOCAL LTD	455	$3.8K	<0.01%	-1,793	Timeline
ELUTELUTIA INC	1,500	$3.79K	<0.01%	+1,000	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,000	$3.79K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	60	$3.78K	<0.01%	+59	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	3,000	$3.75K	<0.01%	0
AFYAAFYA LTD	209	$3.75K	<0.01%	-55	Timeline
EIDOISHARES TR	229	$3.73K	<0.01%	-321	Timeline
IRDOPUS GENETICS INC	3,785	$3.72K	<0.01%	+1,000	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	72	$3.71K	<0.01%	new
LIDRAEYE INC	6,500	$3.71K	<0.01%	+6,000	Timeline
CDLRCADELER A S	188	$3.7K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	600	$3.69K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	744	$3.65K	<0.01%	+121	Timeline
LDILOANDEPOT INC	3,000	$3.57K	<0.01%	0	Timeline
VRMVROOM INC	119	$3.5K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	200	$3.46K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	2,000	$3.42K	<0.01%	-2,000	Timeline
FTEKFUEL TECH INC	3,200	$3.36K	<0.01%	+2,500	Timeline
TLTWISHARES TR	139	$3.34K	<0.01%	+138	Timeline
NERVMINERVA NEUROSCIENCES INC	1,938	$3.29K	<0.01%	0	Timeline
CULPCULP INC	656	$3.28K	<0.01%	0	Timeline
COHNCOHEN & CO INC NEW	400	$3.27K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	3,003	$3.24K	<0.01%	new	Timeline
PFFAETFIS SER TR I	151	$3.2K	<0.01%	+150	Timeline
LUCDLUCID DIAGNOSTICS INC	2,150	$3.2K	<0.01%	-150	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	25,305	$3.2K	<0.01%	+561
ENLTENLIGHT RENEWABLE ENERGY LTD	200	$3.19K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	478	$3.17K	<0.01%	+11
CCORLISTED FDS TR	117	$3.13K	<0.01%	+116	Timeline
CVVCVD EQUIP CORP	1,000	$3.07K	<0.01%	0	Timeline
EHLDEUROHOLDINGS LTD	640	$3.06K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	107	$3.04K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	25,086	$3.02K	<0.01%	+553
UTENRBB FD INC	68	$2.99K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	86	$2.96K	<0.01%	new	Timeline
GQREFLEXSHARES TR	51	$2.94K	<0.01%	+50	Timeline
VHCVIRNETX HLDG CORP	394	$2.91K	<0.01%	0	Timeline
AUIDAUTHID INC	600	$2.91K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	110	$2.88K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	900	$2.87K	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	3,000	$2.86K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	16,897	$2.83K	<0.01%	+374
SLISTANDARD LITHIUM CORP	2,210	$2.81K	<0.01%	-8,090	Timeline
FFSMFIDELITY COVINGTON TRUST	111	$2.8K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	1,000	$2.79K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,230	$2.77K	<0.01%	+1,001	Timeline
ETHAISHARES ETHEREUM TR	200	$2.76K	<0.01%	0	Timeline
USAUU S GOLD CORP	300	$2.73K	<0.01%	-1,200	Timeline
HYFMHYDROFARM HLDGS GROUP INC	1,422	$2.69K	<0.01%	new	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	117	$2.65K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	219	$2.65K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,251	$2.6K	<0.01%	-144
MSSMMORGAN STANLEY PATHWAY FDS	60	$2.59K	<0.01%	-441	Timeline
HRTSTEMA ETF TRUST	88	$2.58K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	952	$2.55K	<0.01%	+1	Timeline
GFAIGUARDFORCE AI CO LTD	2,542	$2.52K	<0.01%	new	Timeline
COCHENVOY MEDICAL INC	1,938	$2.52K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	1,559	$2.51K	<0.01%	-427	Timeline
SCYBSCHWAB STRATEGIC TR	96	$2.51K	<0.01%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	302	$2.44K	<0.01%	-5	Timeline
ONCYONCOLYTICS BIOTECH INC	4,401	$2.42K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	772	$2.4K	<0.01%	-868	Timeline
PLCECHILDRENS PL INC NEW	274	$2.4K	<0.01%	-950	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,580	$2.39K	<0.01%	-4,920	Timeline
CHINA FD INCCHINA FD INC	185	$2.37K	<0.01%	-500
ETF SER SOLUTIONSETF SER SOLUTIONS	250	$2.36K	<0.01%	0
MUXMCEWEN INC.	310	$2.34K	<0.01%	-23,000	Timeline
GSCGOLDMAN SACHS ETF TR	50	$2.33K	<0.01%	0	Timeline
OSSONE STOP SYS INC	1,000	$2.32K	<0.01%	0	Timeline
CEMBISHARES INC	51	$2.29K	<0.01%	-407	Timeline
JANTAIM ETF PRODUCTS TRUST	65	$2.29K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	305	$2.26K	<0.01%	-426	Timeline
BZUNBAOZUN INC	821	$2.24K	<0.01%	-4,905	Timeline
FERFERROVIAL NV	49	$2.23K	<0.01%	+47	Timeline
PHUNPHUNWARE INC	753	$2.22K	<0.01%	-20	Timeline
FARMFARMER BROS CO	1,000	$2.22K	<0.01%	0	Timeline
ZVIAZEVIA PBC	1,000	$2.16K	<0.01%	0	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	2,000	$2.16K	<0.01%	-45
EMHCSPDR SERIES TRUST	89	$2.15K	<0.01%	-254	Timeline
ECORELECTROCORE INC	311	$2.08K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	248	$2.05K	<0.01%	-10	Timeline
IFRXINFLARX NV	2,000	$2.04K	<0.01%	new	Timeline
BEATHEARTBEAM INC	1,000	$2.01K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	500	$2K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	380	$1.97K	<0.01%	-1,000	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	31	$1.96K	<0.01%	-514	Timeline
RZLVREZOLVE AI PLC	1,615	$1.95K	<0.01%	new	Timeline
GAIAGAIA INC NEW	506	$1.95K	<0.01%	+400	Timeline
VXRTVAXART INC COM NEW (DE)	4,658	$1.9K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	51	$1.88K	<0.01%	+49	Timeline
IAUMISHARES GOLD TRUST MICRO	60	$1.87K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	180	$1.87K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	651	$1.87K	<0.01%	+1
EMEREN GROUP LTDEMEREN GROUP LTD	1,190	$1.87K	<0.01%	0
HYPRHYPERFINE INC	2,581	$1.85K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	1,500	$1.85K	<0.01%	0	Timeline
PSNLPERSONALIS INC	522	$1.83K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	500	$1.82K	<0.01%	-801	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,443	$1.82K	<0.01%	+898
DCREDOUBLELINE ETF TRUST	35	$1.81K	<0.01%	new	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