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	Latest event	Timeline
DMBSDOUBLELINE ETF TRUST	37	$1.81K	<0.01%	new		Timeline
EUHYISHARES INC	37	$1.81K	<0.01%	-521		Timeline
BIRDSMARTBIRD INC	280	$1.8K	<0.01%	+105		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	19	$1.79K	<0.01%	0		Timeline
ARKXARK ETF TR	100	$1.77K	<0.01%	new		Timeline
CVKDCADRENAL THERAPEUTICS INC	100	$1.76K	<0.01%	new		Timeline
MCIBARINGS CORPORATE INVS	74	$1.74K	<0.01%	-5,778		Timeline
JULWAIM ETF PRODUCTS TRUST	50	$1.72K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	8,465	$1.7K	<0.01%	-2,251
BWBABCOCK & WILCOX ENTERPRISES	2,526	$1.7K	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	1,338	$1.69K	<0.01%	0		Timeline
RSBTTIDAL TRUST II	99	$1.68K	<0.01%	new		Timeline
EBMTEAGLE BANCORP MONT INC	100	$1.68K	<0.01%	0		Timeline
WBWEIBO CORP	168	$1.59K	<0.01%	0		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	42	$1.57K	<0.01%	+41		Timeline
IPWRIDEAL PWR INC	300	$1.56K	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	251	$1.55K	<0.01%	0
IBHIISHARES TR	66	$1.53K	<0.01%	new		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	550	$1.53K	<0.01%	0		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	1,000	$1.52K	<0.01%	0
SMINISHARES TR	21	$1.49K	<0.01%	+21		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	1,500	$1.46K	<0.01%	new
EPHEISHARES TR	57	$1.45K	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,001	$1.44K	<0.01%	0
ACBAURORA CANNABIS INC	328	$1.44K	<0.01%	+77		Timeline
CEL-SCI CORPCEL-SCI CORP	6,175	$1.42K	<0.01%	+2,497
VNCEVINCE HLDG CORP	731	$1.4K	<0.01%	0		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	50	$1.4K	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	145	$1.39K	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	2,050	$1.37K	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	1,395	$1.37K	<0.01%	-150
SPCBSUPERCOM LTD NEW	205	$1.36K	<0.01%	+200		Timeline
LODECOMSTOCK INC	558	$1.36K	<0.01%	new		Timeline
PROVPROVIDENT FINL HLDGS INC	91	$1.33K	<0.01%	+1		Timeline
REIXNYLIM ACTIVE ETF TR	50	$1.33K	<0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	184	$1.32K	<0.01%	+2		Timeline
OXSQOXFORD SQUARE CAP CORP	502	$1.31K	<0.01%	-3,800		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	1,001	$1.29K	<0.01%	+1,000		Timeline
QQQHNEOS ETF TRUST	26	$1.29K	<0.01%	new		Timeline
BEEMBEAM GLOBAL	625	$1.27K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	74	$1.27K	<0.01%	+12		Timeline
WOMNTIDAL TRUST III	33	$1.26K	<0.01%	new		Timeline
BWENBROADWIND INC	865	$1.25K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	711	$1.25K	<0.01%	-1		Timeline
LTRXLANTRONIX INC	500	$1.25K	<0.01%	-500		Timeline
HYBXTCW ETF TRUST	40	$1.21K	<0.01%	new		Timeline
RENTRENT THE RUNWAY INC	270	$1.2K	<0.01%	0		Timeline
USARUSA RARE EARTH INC	200	$1.19K	<0.01%	new		Timeline
SACHSACHEM CAP CORP	1,024	$1.19K	<0.01%	+1		Timeline
AXIAYAXIA ENERGIA SA	165	$1.17K	<0.01%	0		Timeline
NXLNEXALIN TECHNOLOGY INC	600	$1.17K	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	1,000	$1.17K	<0.01%	+999		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,333	$1.13K	<0.01%	+1,000		Timeline
GROWU S GLOBAL INVS INC	501	$1.13K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	51	$1.13K	<0.01%	+29		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,635	$1.1K	<0.01%	+373
CLSETRUST FOR PROFESSIONAL MANAG	51	$1.1K	<0.01%	+51		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	505	$1.09K	<0.01%	0		Timeline
RSSTTIDAL TRUST II	49	$1.08K	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$1.08K	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,953	$1.08K	<0.01%	+925
DMOWESTERN ASSET MTG DEFINED OP	90	$1.06K	<0.01%	-1		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	300	$1.06K	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	250	$1.06K	<0.01%	0		Timeline
PAVMED INCPAVMED INC	1,444	$1.04K	<0.01%	-908
ARQQARQIT QUANTUM INC	75	$1.04K	<0.01%	-3,380		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,854	$1.02K	<0.01%	0
FEBTAIM ETF PRODUCTS TRUST	30	$980	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	83	$948	<0.01%	-233		Timeline
SUZSUZANO S A	100	$929	<0.01%	0		Timeline
BMARINNOVATOR ETFS TRUST	20	$911	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	1,029	$895	<0.01%	+1,000		Timeline
MOBXMOBIX LABS INC	1,000	$893	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	1,402	$870	<0.01%	0		Timeline
GAN LTDGAN LTD	490	$867	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	64	$863	<0.01%	+63
CLPTCLEARPOINT NEURO INC	69	$820	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	7,373	$804	<0.01%	-32
PLURPLURI INC	185	$796	<0.01%	+10		Timeline
TAITTAITRON COMPONENTS INC CL A	313	$790	<0.01%	0		Timeline
AIFFFIREFLY NEUROSCIENCE INC	200	$786	<0.01%	-322		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	375	$754	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,100	$717	<0.01%	+1,000		Timeline
SOARVOLATO GROUP INC	400	$692	<0.01%	new		Timeline
BMRBEAMR IMAGING LTD	301	$662	<0.01%	-2		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	2,595	$651	<0.01%	new
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	50	$621	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,530	$619	<0.01%	0
DECWAIM ETF PRODUCTS TRUST	20	$599	<0.01%	0		Timeline
KOPNKOPIN CORP	600	$559	<0.01%	-2,000		Timeline
DLTHDULUTH HLDGS INC	321	$558	<0.01%	0		Timeline
IMMXIMMIX BIOPHARMA INC	330	$554	<0.01%	0		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	655	$545	<0.01%	0
EHTHEHEALTH INC	78	$521	<0.01%	0		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	278	$514	<0.01%	0
MBIOMUSTANG BIO INC	400	$500	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	662	$485	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,059	$483	<0.01%	-301		Timeline
WGSWWGENEDX HOLDINGS CORP	2,200	$462	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6	$461	<0.01%	+5		Timeline
DCBODOCEBO INC	16	$461	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	62	$437	<0.01%	-139,446		Timeline
NOODLES & CONOODLES & CO	400	$436	<0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	18	$425	<0.01%	-16		Timeline
CGTXCOGNITION THERAPEUTICS INC	1,000	$421	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	36	$420	<0.01%	-1,168		Timeline
BRAGBRAGG GAMING GROUP INC	100	$417	<0.01%	new		Timeline
AAMEATLANTIC AMERN CORP	242	$411	<0.01%	new		Timeline
GEGGREAT ELM GROUP INC	216	$408	<0.01%	new		Timeline
APIAGORA INC	100	$402	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	50	$399	<0.01%	-1,725
RMCFROCKY MTN CHOCOLATE FACTORY	323	$395	<0.01%	0		Timeline
EQEQUILLIUM INC	1,000	$392	<0.01%	0		Timeline
VOCVOC ENERGY TR	123	$387	<0.01%	+122		Timeline
SRFMSURF AIR MOBILITY INC	142	$379	<0.01%	-500		Timeline
TLPHTALPHERA INC	758	$375	<0.01%	0		Timeline
IKTINHIBIKASE THERAPEUTICS INC	167	$366	<0.01%	0		Timeline
VIVSVIVOSIM LABS INC	160	$359	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	38	$355	<0.01%	-1,210		Timeline
WKHSWKHS	192	$354	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	500	$352	<0.01%	0		Timeline
GNSSGENASYS INC	151	$342	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	50	$338	<0.01%	0
AIRGAIRGAIN INC	100	$337	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	30	$332	<0.01%	0		Timeline
ALPALPHA COMPUTE CORP	35	$324	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	65	$320	<0.01%	-1,825		Timeline
BNGOBIONANO GENOMICS INC	114	$318	<0.01%	new		Timeline
TCRTALAUNOS THERAPEUTICS INC	216	$318	<0.01%	-61		Timeline
PRPOPRECIPIO INC	50	$314	<0.01%	0		Timeline
FLYXFLYEXCLUSIVE INC	100	$311	<0.01%	0		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	387	$302	<0.01%	new
PDYNPALLADYNE AI CORP	50	$294	<0.01%	0		Timeline
Enzo Biochem IncEnzo Biochem Inc	793	$294	<0.01%	0
DGXXDIGI PWR X INC	256	$292	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	232	$285	<0.01%	0		Timeline
MDXHMDXHEALTH SA	200	$284	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	174	$278	<0.01%	-1		Timeline
IMRNIMMURON LTD	150	$270	<0.01%	new		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	500	$260	<0.01%	0
MRCCMONROE CAP CORP	33	$256	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	250	$250	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	12	$248	<0.01%	-31		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	48	$243	<0.01%	-33
DYAIDYADIC INTL INC DEL	178	$240	<0.01%	0		Timeline
GNSGENIUS GROUP LTD	1,000	$238	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	200	$234	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	101	$232	<0.01%	0		Timeline
RAVERAVE RESTAURANT GROUP INC	83	$228	<0.01%	0		Timeline
XOSXOS INC	76	$228	<0.01%	+75		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	879	$228	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	200	$226	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	8	$218	<0.01%	new
PNBKPATRIOT NATL BANCORP INC	185	$214	<0.01%	0		Timeline
IMUXIMMUNIC INC	197	$214	<0.01%	0		Timeline
SNWVSANUWAVE HEALTH INC	6	$212	<0.01%	new		Timeline
RAFAEL HLDGS INCRAFAEL HLDGS INC	20,000	$200	<0.01%	new
BITFBITFARMS LTD	248	$195	<0.01%	+148		Timeline
FONRFONAR CORP	13	$190	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	101	$189	<0.01%	0
TSATTELESAT CORP	10	$186	<0.01%	new		Timeline
RTHVANECK ETF TRUST	1	$181	<0.01%	+1		Timeline
MMTMSPDR SERIES TRUST	1	$178	<0.01%	0		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	200	$178	<0.01%	+12
EQWLINVESCO EXCHANGE TRADED FD T	2	$176	<0.01%	+2		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	174	$173	<0.01%	-615		Timeline
DTILPRECISION BIOSCIENCES INC	35	$167	<0.01%	0		Timeline
SFDSMITHFIELD FOODS INC	8	$163	<0.01%	new		Timeline
LGOLARGO INC	100	$161	<0.01%	0		Timeline
DURECT CORPDURECT CORP	200	$160	<0.01%	0
PSCDINVESCO EXCH TRADED FD TR II	2	$156	<0.01%	+1		Timeline
NOTVINOTIV INC	68	$150	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	124	$148	<0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	16	$147	<0.01%	0
ESGGFLEXSHARES TR	1	$145	<0.01%	-199		Timeline
PPSIPIONEER PWR SOLUTIONS INC	49	$145	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	200	$144	<0.01%	0		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	4	$142	<0.01%	+4		Timeline
GEOVAX LABS INCGEOVAX LABS INC	134	$142	<0.01%	0
SCORCOMSCORE INC	20	$137	<0.01%	+10		Timeline
TALKWTALKSPACE INC	1,500	$137	<0.01%	0		Timeline
VLUSPDR SERIES TRUST	1	$135	<0.01%	+1		Timeline
KPLTKATAPULT HOLDINGS INC	13	$133	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	18	$126	<0.01%	+17
WORXSCWORX CORP	176	$120	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	204	$119	<0.01%	+4
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	32	$116	<0.01%	new
VFMFVANGUARD WELLINGTON FD	1	$115	<0.01%	0		Timeline
XDTEROUNDHILL ETF TRUST	3	$114	<0.01%	+2		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	32	$112	<0.01%	0		Timeline
TOKISHARES TR	1	$111	<0.01%	0		Timeline
CLIPGLOBAL X FDS	1	$110	<0.01%	+1		Timeline
LITSLITE STRATEGY INC	50	$110	<0.01%	+25		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	120	$110	<0.01%	0
AIREREALPHA TECH CORP	100	$109	<0.01%	0		Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$108	<0.01%	0		Timeline
ESGFLEXSHARES TR	1	$108	<0.01%	+1		Timeline
QDTEROUNDHILL ETF TRUST	3	$105	<0.01%	+2		Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$105	<0.01%	0		Timeline
VYNEVYNE THERAPEUTICS INC	65	$103	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	203	$102	<0.01%	+153		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	160	$101	<0.01%	0
FIRYFIRY INC	22	$99	<0.01%	-419		Timeline
QARPDBX ETF TR	2	$99	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	17	$94	<0.01%	0		Timeline
VFQYVANGUARD WELLINGTON FD	1	$92	<0.01%	0		Timeline
ASTCASTROTECH CORP	14	$91	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	94	$91	<0.01%	-1
CXAICXAPP INC	100	$90	<0.01%	-900		Timeline
QDIVGLOBAL X FDS	3	$88	<0.01%	+2		Timeline
EINCVANECK ETF TRUST	1	$86	<0.01%	0		Timeline
BKSEBNY MELLON ETF TRUST	1	$86	<0.01%	0		Timeline
UYGPROSHARES TR	1	$85	<0.01%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	275	$85	<0.01%	-900
KNCTINVESCO EXCHANGE TRADED FD T	1	$83	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	1	$83	<0.01%	0		Timeline
ISPYPROSHARES TR	2	$81	<0.01%	+1		Timeline
UPROPROSHARES TR	1	$81	<0.01%	0		Timeline
URBAN-GRO INCURBAN-GRO INC	200	$81	<0.01%	0
HYPDHYPERION DEFI INC	73	$80	<0.01%	new		Timeline
SUREADVISORSHARES TR	1	$80	<0.01%	-1		Timeline
KLIPKRANESHARES TRUST	2	$79	<0.01%	new		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	1	$79	<0.01%	0
BITBBITWISE BITCOIN ETF TR	2	$78	<0.01%	+1		Timeline
MAYSMAYS J W INC	2	$77	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	1	$76	<0.01%	-178		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	211	$76	<0.01%	0
HLALLISTED FDS TR	2	$75	<0.01%	+1		Timeline
BODITHE BEACHBODY COMPANY INC	10	$75	<0.01%	0		Timeline
LULUFAX HOLDING LTD	25	$74	<0.01%	0		Timeline
DDMPROSHARES TR	1	$74	<0.01%	+1		Timeline
ONEOSPDR SERIES TRUST	1	$71	<0.01%	0		Timeline
QQQYTIDAL TRUST II	3	$70	<0.01%	+2		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1	$70	<0.01%	0		Timeline
IDGTISHARES TR	1	$70	<0.01%	-65		Timeline
PFIINVESCO EXCHANGE TRADED FD T	1	$69	<0.01%	0		Timeline
QWLDSPDR INDEX SHS FDS	1	$68	<0.01%	0		Timeline
TISITEAM INC	4	$68	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1	$67	<0.01%	-1		Timeline
USOIUBS AG	1	$66	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	2	$65	<0.01%	+1		Timeline
SSOPROSHARES TR	1	$64	<0.01%	-1		Timeline
IQDGWISDOMTREE TR	2	$64	<0.01%	-206		Timeline
SLSRSOLARIS RES INC	19	$64	<0.01%	0		Timeline
SYSBISHARES TR	1	$63	<0.01%	0		Timeline
IMTXIMMATICS N.V	14	$63	<0.01%	0		Timeline
QDEFFLEXSHARES TR	1	$63	<0.01%	0		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$63	<0.01%	0		Timeline
PBUSINVESCO EXCH TRADED FD TR II	1	$61	<0.01%	+1		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	100	$61	<0.01%	0
TQQQPROSHARES TR	1	$60	<0.01%	-2		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	2	$60	<0.01%	0		Timeline
DDWMWISDOMTREE TR	2	$59	<0.01%	+1		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	33	$59	<0.01%	-567		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	250	$59	<0.01%	0
FOSLFOSSIL GROUP INC	50	$58	<0.01%	0		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1	$58	<0.01%	-128		Timeline
VALQAMERICAN CENTY ETF TR	1	$58	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	210	$58	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	167	$58	<0.01%	0
JPMEJ P MORGAN EXCHANGE TRADED F	1	$57	<0.01%	-46		Timeline
IPKWINVESCO EXCH TRADED FD TR II	1	$57	<0.01%	0		Timeline
QMOMEA SERIES TRUST	1	$57	<0.01%	-104		Timeline
SQQQProShares UltraPro Short QQQ	1	$57	<0.01%	0		Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	154	$57	<0.01%	0
XITKSPDR SERIES TRUST	0	$56	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SLVOUBS AG	1	$56	<0.01%	+1		Timeline
LQDHISHARES U S ETF TR	1	$55	<0.01%	-5		Timeline
QLVFLEXSHARES TR	1	$55	<0.01%	+1		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1	$54	<0.01%	-250		Timeline
MTEXMANNATECH INC	6	$54	<0.01%	-5		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$53	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	57	$53	<0.01%	-40		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	102	$53	<0.01%	0		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1	$52	<0.01%	0		Timeline
RFDAALPS ETF TR	1	$52	<0.01%	-544		Timeline
AEONAEON BIOPHARMA INC	90	$52	<0.01%	new		Timeline
ADMEETF SER SOLUTIONS	1	$52	<0.01%	0		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	200	$52	<0.01%	0
QUSSPDR SERIES TRUST	0	$50	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DRLLEA SERIES TRUST	2	$50	<0.01%	-569		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2	$50	<0.01%	+1
ISCFISHARES TR	1	$49	<0.01%	0		Timeline
JSMDJANUS DETROIT STR TR	1	$49	<0.01%	0		Timeline
INCEFRANKLIN TEMPLETON ETF TR	1	$49	<0.01%	+1		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	400	$49	<0.01%	0
EDRYEURODRY LTD	4	$48	<0.01%	+4		Timeline
INEQCOLUMBIA ETF TR I	1	$48	<0.01%	0		Timeline
CWSADVISORSHARES TR	1	$48	<0.01%	-1		Timeline
IWMINEOS ETF TRUST	1	$47	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	1	$47	<0.01%	-1		Timeline
AMZAETFIS SER TR I	1	$47	<0.01%	0		Timeline
SHOCEA SERIES TRUST	1	$47	<0.01%	0		Timeline
BWAYBRAINSWAY LTD	5	$47	<0.01%	-65		Timeline
PSCMINVESCO EXCH TRADED FD TR II	1	$47	<0.01%	+1		Timeline
HYGHISHARES U S ETF TR	1	$45	<0.01%	+1		Timeline
USVMVICTORY PORTFOLIOS II	1	$45	<0.01%	-66		Timeline
MIDUDIREXION SHARES ETF TRUST	1	$45	<0.01%	0		Timeline
QIGWISDOMTREE TR	1	$45	<0.01%	0		Timeline
BKHYBNY MELLON ETF TRUST	1	$45	<0.01%	+1		Timeline
EQINCOLUMBIA ETF TR I	1	$44	<0.01%	+1		Timeline
AFEMFIRST TR EXCH TRADED FD III	1	$44	<0.01%	-104		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	1	$44	<0.01%	new		Timeline
EUDGWISDOMTREE TR	1	$44	<0.01%	+1		Timeline
HODLVANECK BITCOIN ETF	2	$43	<0.01%	+1		Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	2	$43	<0.01%	+2
CHATTIDAL TRUST II	1	$43	<0.01%	+1		Timeline
PXEINVESCO EXCHANGE TRADED FD T	1	$43	<0.01%	-2,799		Timeline
QLCFLEXSHARES TR	1	$43	<0.01%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$43	<0.01%	0		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1	$43	<0.01%	0		Timeline
PBJINVESCO EXCHANGE TRADED FD T	1	$43	<0.01%	-323		Timeline
STXKEA SERIES TRUST	1	$42	<0.01%	0		Timeline
AUROWAURORA INNOVATION INC	30	$42	<0.01%	0		Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$42	<0.01%	0		Timeline
DALIFIRST TR EXCHANGE TRADED FD	2	$42	<0.01%	+1		Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1	$42	<0.01%	0
FKUFIRST TR EXCH TRD ALPHDX FD	1	$41	<0.01%	0		Timeline
IWMYTIDAL TRUST II	2	$41	<0.01%	+1		Timeline
ROMPROSHARES TR	1	$41	<0.01%	0		Timeline
EDOGALPS ETF TR	2	$41	<0.01%	+2		Timeline
RXLPROSHARES TR	1	$41	<0.01%	0		Timeline
EUDVPROSHARES TR	1	$41	<0.01%	-1		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	103	$41	<0.01%	+100
IEDIISHARES U S ETF TR	1	$40	<0.01%	+1		Timeline
SCHYSCHWAB STRATEGIC TR	2	$40	<0.01%	+1		Timeline
NVDYTIDAL TRUST II	3	$40	<0.01%	+1		Timeline
LEADSIREN ETF TR	1	$40	<0.01%	0		Timeline
STXGEA SERIES TRUST	1	$40	<0.01%	0		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	37	$40	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	20	$39	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1	$39	<0.01%	-78
WDTETIDAL TRUST II	1	$39	<0.01%	0		Timeline
BKIEBNY MELLON ETF TRUST	1	$39	<0.01%	+1		Timeline
ALLTALLOT LTD	7	$39	<0.01%	new		Timeline
FCALFIRST TR EXCH TRADED FD III	1	$39	<0.01%	-176		Timeline
FCAPFIRST CAP INC	1	$38	<0.01%	0		Timeline
WTPIWISDOMTREE TR	1	$38	<0.01%	-5,974		Timeline
QVMTINVESCO EXCH TRADED FD TR II	1	$38	<0.01%	+1		Timeline
GSJYGOLDMAN SACHS ETF TR	1	$38	<0.01%	-1		Timeline
UIVMVICTORY PORTFOLIOS II	1	$38	<0.01%	0		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$37	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1	$37	<0.01%	0		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1	$37	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1	$37	<0.01%	-40		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	61	$37	<0.01%	new
PHDGINVESCO ACTIVELY MANAGED EXC	1	$36	<0.01%	+1		Timeline
SDEMGLOBAL X FDS	1	$36	<0.01%	0		Timeline
PYPRINCIPAL EXCHANGE TRADED FD	1	$36	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1	$36	<0.01%	0		Timeline
HOMZETF SER SOLUTIONS	1	$35	<0.01%	0		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$35	<0.01%	0		Timeline
VPCETFIS SER TR I	2	$35	<0.01%	+2		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	64	$35	<0.01%	0
EVTLVERTICAL AEROSPACE LTD	10	$34	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	1	$34	<0.01%	+1		Timeline
FLRTPACER FDS TR	1	$34	<0.01%	+1		Timeline
TLTEFLEXSHARES TR	1	$34	<0.01%	0		Timeline
RDTEROUNDHILL ETF TRUST	1	$34	<0.01%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	2	$34	<0.01%	+1		Timeline
QYLGGLOBAL X FDS	1	$34	<0.01%	0		Timeline
COWSAMPLIFY ETF TR	1	$34	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1	$33	<0.01%	-1,033		Timeline
STRTSTRATTEC SEC CORP	1	$33	<0.01%	0		Timeline
VUSEETF SER SOLUTIONS	1	$33	<0.01%	0		Timeline
SKORFLEXSHARES TR	1	$33	<0.01%	-155		Timeline
UCCPROSHARES TR	1	$33	<0.01%	0		Timeline
PPHVANECK ETF TRUST	0	$33	<0.01%	-252	Amount filed as zero, left out of ratios.	Timeline
SIHYHARBOR ETF TRUST	1	$33	<0.01%	0		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$33	<0.01%	0		Timeline
Hanover BancorpHanover Bancorp	2	$33	<0.01%	0
YMAXTIDAL TRUST II	2	$32	<0.01%	0		Timeline
BKMCBNY MELLON ETF TRUST	0	$32	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NFLYTIDAL TRUST II	2	$32	<0.01%	+1		Timeline
UXIPROSHARES TR	1	$32	<0.01%	0		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	1	$32	<0.01%	+1		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	31	$32	<0.01%	0
CLMCORNERSTONE STRATEGIC INVEST	4	$31	<0.01%	+2		Timeline
MVVPROSHARES TR	1	$31	<0.01%	+1		Timeline
USTBVICTORY PORTFOLIOS II	1	$31	<0.01%	+1		Timeline
ICAPSERIES PORTFOLIOS TR	1	$31	<0.01%	-1		Timeline
AUSFGLOBAL X FDS	1	$31	<0.01%	+1		Timeline
BULPACER FDS TR	1	$31	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	1	$31	<0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	0		Timeline
UPWPROSHARES TR	0	$31	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SDOWPROSHARES TR	1	$30	<0.01%	-1		Timeline
QEMMSPDR INDEX SHS FDS	1	$30	<0.01%	0		Timeline
JSMLJANUS DETROIT STR TR	0	$30	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1	$30	<0.01%	0		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1	$29	<0.01%	new		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$29	<0.01%	0		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	1	$29	<0.01%	0		Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$29	<0.01%	0		Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1	$29	<0.01%	0		Timeline
EMMFWISDOMTREE TR	1	$29	<0.01%	-216		Timeline
BIBPROSHARES TR	1	$29	<0.01%	-1		Timeline
OCEANPAL INCOCEANPAL INC	33	$29	<0.01%	0
OPPJWISDOMTREE TR	1	$28	<0.01%	0		Timeline
NUDMNUSHARES ETF TR	1	$28	<0.01%	-1,170		Timeline
YYYAMPLIFY ETF TR	2	$28	<0.01%	-498		Timeline
FRAFFRANKLIN FINL SVCS CORP	1	$28	<0.01%	0		Timeline
GOOYTIDAL TRUST II	2	$28	<0.01%	-1		Timeline
IMTBISHARES TR	1	$28	<0.01%	+1		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2	$28	<0.01%	+1
VAMOCAMBRIA ETF TR	1	$28	<0.01%	0		Timeline
GSEUGOLDMAN SACHS ETF TR	1	$28	<0.01%	-1		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	40	$28	<0.01%	-24		Timeline
STXDEA SERIES TRUST	1	$28	<0.01%	+1		Timeline
BOQII HLDG LTDBOQII HLDG LTD	13	$28	<0.01%	new
IDMOINVESCO EXCH TRADED FD TR II	1	$27	<0.01%	-303		Timeline
MEARISHARES U S ETF TR	1	$27	<0.01%	-2,369		Timeline
SHYLDBX ETF TR	1	$27	<0.01%	0		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	0	$27	<0.01%	-430	Amount filed as zero, left out of ratios.	Timeline
EMXFISHARES TR	1	$27	<0.01%	0		Timeline
TWNTAIWAN FD INC	1	$27	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$27	<0.01%	0		Timeline
TPLCTIMOTHY PLAN	1	$26	<0.01%	0		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1	$26	<0.01%	+1		Timeline
MTGPWISDOMTREE TR	1	$26	<0.01%	0		Timeline
ABLGABACUS FCF ETF TR	1	$26	<0.01%	0		Timeline
STXVEA SERIES TRUST	1	$26	<0.01%	0		Timeline
NFLPKURV ETF TR	1	$26	<0.01%	0		Timeline
FBIOFORTRESS BIOTECH INC	16	$25	<0.01%	-8,990		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	0	$25	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FDHYFIDELITY COVINGTON TRUST	1	$25	<0.01%	+1		Timeline
AIPIETF OPPORTUNITIES TRUST	1	$25	<0.01%	0		Timeline
INDSPACER FDS TR	1	$25	<0.01%	0		Timeline
EEMOINVESCO EXCH TRADED FD TR II	2	$25	<0.01%	+1		Timeline
HYGWISHARES TR	1	$25	<0.01%	new		Timeline
GAACAMBRIA ETF TR	1	$25	<0.01%	0		Timeline
SVALISHARES TR	1	$25	<0.01%	+1		Timeline
RFFCALPS ETF TR	0	$25	<0.01%	-181	Amount filed as zero, left out of ratios.	Timeline
HYZDWISDOMTREE TR	1	$24	<0.01%	+1		Timeline
XSVNBONDBLOXX ETF TRUST	1	$24	<0.01%	-133		Timeline
CRDLCARDIOL THERAPEUTICS INC	25	$24	<0.01%	-1,975		Timeline
SDGISHARES TR	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$24	<0.01%	-48		Timeline
CRAKVANECK ETF TRUST	1	$24	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	1	$24	<0.01%	0		Timeline
EVGOWEVGO INC	100	$24	<0.01%	0		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	1	$24	<0.01%	0		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MILNGLOBAL X FDS	1	$24	<0.01%	+1		Timeline
SIREN ETF TRSIREN ETF TR	1	$24	<0.01%	0
IBDNORTHERN LTS FD TR IV	1	$23	<0.01%	+1		Timeline
UWMPROSHARES TR	1	$23	<0.01%	0		Timeline
MORTVANECK ETF TRUST	2	$23	<0.01%	-799		Timeline
GLOFISHARES TR	1	$23	<0.01%	0		Timeline
UOCTINNOVATOR ETFS TRUST	1	$23	<0.01%	0		Timeline
QHYWISDOMTREE TR	1	$23	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	0	$23	<0.01%	-948	Amount filed as zero, left out of ratios.	Timeline
ALLAKOS INCALLAKOS INC	100	$23	<0.01%	0
YMAGTIDAL TRUST II	1	$22	<0.01%	-1		Timeline
TLTDFLEXSHARES TR	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AVSFAMERICAN CENTY ETF TR	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UREPROSHARES TR	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TNADIREXION SHARES ETF TRUST	1	$22	<0.01%	0		Timeline
FCPIFIDELITY COVINGTON TRUST	1	$22	<0.01%	-767		Timeline
GUSHDIREXION SHARES ETF TRUST	1	$22	<0.01%	0		Timeline
IMOMEA SERIES TRUST	1	$22	<0.01%	-1		Timeline
TRTYCAMBRIA ETF TR	1	$22	<0.01%	0		Timeline
UYMPROSHARES TR	1	$22	<0.01%	0		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1	$22	<0.01%	+1
TIDAL TRUST IITIDAL TRUST II	3	$22	<0.01%	+2
SDVDFIRST TR EXCHANGE-TRADED FD	1	$21	<0.01%	new		Timeline
ETHOAMPLIFY ETF TR	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSCEINVESCO EXCH TRADED FD TR II	0	$21	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
AMZYTIDAL TRUST II	1	$21	<0.01%	0		Timeline
SPXEPROSHARES TR	0	$21	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
BCDABRDN ETFS	1	$21	<0.01%	0		Timeline
DITAMCON DISTRG CO	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1	$21	<0.01%	0		Timeline
EFNLISHARES TR	1	$21	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	0	$21	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1	$21	<0.01%	-82		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$20	<0.01%	-1		Timeline
VTCVANGUARD SCOTTSDALE FDS	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USDPROSHARES TR	0	$20	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
USAIPACER FDS TR	0	$20	<0.01%	-1,000	Amount filed as zero, left out of ratios.	Timeline
VIDIETF SER SOLUTIONS	1	$20	<0.01%	0		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1	$20	<0.01%	-1		Timeline
GPIQGOLDMAN SACHS ETF TR	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWJVISHARES TR	1	$20	<0.01%	0		Timeline
GOEXGLOBAL X FDS	1	$20	<0.01%	+1		Timeline
MBSDFLEXSHARES TR	1	$20	<0.01%	0		Timeline
MSFOTIDAL TRUST II	1	$20	<0.01%	0		Timeline
OBORKRANESHARES TRUST	1	$20	<0.01%	0		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$20	<0.01%	0		Timeline
EMCRDBX ETF TR	1	$20	<0.01%	-1		Timeline
PWSPACER FDS TR	1	$20	<0.01%	+1		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$20	<0.01%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	0	$20	<0.01%	-1	Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	2	$20	<0.01%	+1
USDUWISDOMTREE TR	1	$19	<0.01%	0		Timeline
FITESPDR SERIES TRUST	0	$19	<0.01%	-188	Amount filed as zero, left out of ratios.	Timeline
TPHDTIMOTHY PLAN	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMFERBB FD INC	1	$19	<0.01%	+1		Timeline
FDIGFIDELITY COVINGTON TRUST	1	$19	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$19	<0.01%	0		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