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
VFMOVANGUARD WELLINGTON FD	0	$18	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ECCEAGLE POINT CR CO	2	$18	<0.01%	0		Timeline
BUFFINNOVATOR ETFS TRUST	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPTLGLOBAL X FDS	0	$18	<0.01%	-12,501	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$18	<0.01%	0		Timeline
EMCSDBX ETF TR	1	$18	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VBNDETF SER SOLUTIONS	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PEDEVCO CORP CPEDEVCO CORP C	25	$18	<0.01%	0
BALIBLACKROCK ETF TRUST	1	$17	<0.01%	new		Timeline
VPLSVANGUARD MALVERN FDS	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IETCISHARES U S ETF TR	0	$17	<0.01%	-76	Amount filed as zero, left out of ratios.	Timeline
RANDRAND CAP CORP	1	$17	<0.01%	+1		Timeline
GENZVANECK ETF TRUST	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRISCURIS INC	8	$17	<0.01%	-302		Timeline
YLDELEGG MASON ETF INVT	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EQRRPROSHARES TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FDEMFIDELITY COVINGTON TRUST	1	$17	<0.01%	+1		Timeline
UGEPROSHARES TR	1	$17	<0.01%	0		Timeline
MOTGVANECK ETF TRUST	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DVYAISHARES INC	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XSHDINVESCO EXCH TRADED FD TR II	1	$17	<0.01%	+1		Timeline
SDSPROSHARES TR	1	$16	<0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	0	$16	<0.01%	-194	Amount filed as zero, left out of ratios.	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1	$16	<0.01%	0		Timeline
GNMAISHARES TR	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OPYOPPENHEIMER HLDGS INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1	$16	<0.01%	0		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SGDJSPROTT ETF TRUST	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BUYWNORTHERN LTS FD TR IV	1	$16	<0.01%	+1		Timeline
FBYTIDAL TRUST II	1	$16	<0.01%	0		Timeline
KGRNKRANESHARES TRUST	1	$16	<0.01%	0		Timeline
DAPPVANECK ETF TRUST	2	$15	<0.01%	+1		Timeline
IHYVANECK ETF TRUST	1	$15	<0.01%	-2,750		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	0	$15	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CCIFCARLYLE CREDIT INCOME FUND	2	$15	<0.01%	+1		Timeline
APLYTIDAL TRUST II	1	$15	<0.01%	-1		Timeline
PBHCPATHFINDER BANCORP INC MD	1	$15	<0.01%	+1		Timeline
HERDPACER FDS TR	0	$15	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PVIINVESCO EXCH TRADED FD TR II	1	$15	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1	$14	<0.01%	-271		Timeline
SETMSPROTT FDS TR	1	$14	<0.01%	+1		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1	$14	<0.01%	+1		Timeline
PALIPALISADE BIO INC	21	$14	<0.01%	0		Timeline
COMDIREXION SHARES ETF TRUST	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1	$14	<0.01%	0		Timeline
ENORISHARES TR	1	$14	<0.01%	-547		Timeline
IGBHISHARES U S ETF TR	1	$14	<0.01%	0		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1	$14	<0.01%	0		Timeline
CEFSEXCHANGE LISTED FDS TR	1	$14	<0.01%	0		Timeline
COLOGLOBAL X FDS	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$14	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	1	$14	<0.01%	+1		Timeline
SWANAMPLIFY ETF TR	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
VICEADVISORSHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AKO-AEMBOTELLADORA ANDINA S A	1	$14	<0.01%	+1		Timeline
RFCIALPS ETF TR	1	$14	<0.01%	-194		Timeline
MOMENTUS INCMOMENTUS INC	7	$14	<0.01%	0
BTALAGF INVTS TR	1	$13	<0.01%	+1		Timeline
ACRACRES COMMERCIAL REALTY CORP	1	$13	<0.01%	-165		Timeline
POWRISHARES INC	1	$13	<0.01%	0		Timeline
HSCZISHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	1	$13	<0.01%	0		Timeline
EVOEVOTEC AG	4	$13	<0.01%	new		Timeline
PFIGINVESCO EXCH TRADED FD TR II	1	$13	<0.01%	+1		Timeline
COMBGRANITESHARES ETF TR	1	$13	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GECCGREAT ELM CAP CORP	1	$13	<0.01%	-503		Timeline
EMIFISHARES TR	1	$13	<0.01%	0		Timeline
GLMDGALMED PHARMACEUTICALS LTD	9	$13	<0.01%	-9		Timeline
RIGSALPS ETF TR	1	$12	<0.01%	-56		Timeline
MINOPIMCO ETF TR	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SPDVETF SER SOLUTIONS	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1	$12	<0.01%	+1		Timeline
HURCHURCO CO	1	$12	<0.01%	0		Timeline
IDXVANECK ETF TRUST	1	$12	<0.01%	+1		Timeline
UBCPUNITED BANCORP INC OHIO	1	$12	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEWWISDOMTREE TR	1	$12	<0.01%	0		Timeline
EICEAGLE POINT INCOME CO	1	$12	<0.01%	0		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1	$12	<0.01%	0		Timeline
AGNGGLOBAL X FDS	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AACGATA CREATIVITY GLOBAL	12	$12	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	1	$12	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	12	$12	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	1	$12	<0.01%	new
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	1	$12	<0.01%	+1
BWLPBW LPG LTD	1	$11	<0.01%	-624		Timeline
NFLTETFIS SER TR I	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DURAVANECK ETF TRUST	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ECOWPACER FDS TR	1	$11	<0.01%	+1		Timeline
HFXINYLIM ETF TR	0	$11	<0.01%	-733	Amount filed as zero, left out of ratios.	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SERSERINA THERAPEUTICS INC	2	$11	<0.01%	0		Timeline
PEXPROSHARES TR	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AIRTAIR T INC	1	$11	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	1	$10	<0.01%	+1		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1	$10	<0.01%	+1		Timeline
BBLUEA SERIES TRUST	1	$10	<0.01%	0		Timeline
QVALEA SERIES TRUST	0	$10	<0.01%	-141	Amount filed as zero, left out of ratios.	Timeline
CEETHE CENTRAL AND EASTERN EU I	1	$10	<0.01%	0		Timeline
EMTLSSGA ACTIVE TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RDOGALPS ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLDICREDIT SUISSE NASSAU BRANC	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SFYFTIDAL TRUST I	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
WDIVSPDR INDEX SHS FDS	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
URNJSPROTT FDS TR	1	$9	<0.01%	-827		Timeline
AUDCAUDIOCODES LTD	1	$9	<0.01%	new		Timeline
EDCDIREXION SHARES ETF TRUST	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QATISHARES TR	1	$9	<0.01%	0		Timeline
BRRRCOINSHARES BITCOIN ETF	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RAVIFLEXSHARES TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	1	$9	<0.01%	-1		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	1	$9	<0.01%	0		Timeline
IMDXINSIGHT MOLECULAR DIA INC	3	$9	<0.01%	new		Timeline
CORNTEUCRIUM COMMODITY TR	1	$9	<0.01%	-893		Timeline
AUBNAUBURN NATL BANCORP	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KHYBKRANESHARES TRUST	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ROSCLATTICE STRATEGIES TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
COCPCOCRYSTAL PHARMA INC	6	$9	<0.01%	0		Timeline
WCEOTWO RDS SHARED TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RINFPROSHARES TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MEDXLISTED FDS TR	0	$9	<0.01%	-2,142	Amount filed as zero, left out of ratios.	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1	$9	<0.01%	-1		Timeline
TIDAL TR IITIDAL TR II	1	$9	<0.01%	-5
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	33	$9	<0.01%	0
JOYYJOYY INC	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
VFVAVANGUARD WELLINGTON FD	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1	$8	<0.01%	0		Timeline
THTATIDAL TRUST I	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SHYMBLACKROCK ETF TRUST II	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOAUETF SER SOLUTIONS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPDNDIREXION SHARES ETF TRUST	1	$8	<0.01%	-1		Timeline
EEMXSPDR INDEX SHS FDS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NZACSPDR INDEX SHS FDS	0	$8	<0.01%	-6,056	Amount filed as zero, left out of ratios.	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$8	<0.01%	+1		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	0	$8	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
ROKTSPDR SERIES TRUST	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPSKTIDAL TRUST I	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HFROHIGHLAND OPPS & INCOME FD	1	$7	<0.01%	-9		Timeline
NOAHNOAH HLDGS LTD	1	$7	<0.01%	0		Timeline
WNEBWESTERN NEW ENG BANCORP INC	1	$7	<0.01%	+1		Timeline
MAGAETF SER SOLUTIONS	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GRNBVANECK ETF TRUST	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FNDBSCHWAB STRATEGIC TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PTEUPACER FDS TR	0	$7	<0.01%	-2,880	Amount filed as zero, left out of ratios.	Timeline
EWUSISHARES TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDEVFIDELITY COVINGTON TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EFASGLOBAL X FDS	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CBONVANECK ETF TRUST	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AFIFTWO RDS SHARED TR	1	$7	<0.01%	0		Timeline
CKXCKX LDS INC	1	$7	<0.01%	0		Timeline
QLVEFLEXSHARES TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UBFOUNITED SEC BANCSHARES CALIF	1	$7	<0.01%	0		Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	1	$7	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	4	$7	<0.01%	+3
IVPRINSPIRE VETERINARY PARTNERS IN	4	$7	<0.01%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	4	$7	<0.01%	new
LGL GROUP INCLGL GROUP INC	23	$7	<0.01%	0
KRANESHARES TRUSTKRANESHARES TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.
IMOSCHIPMOS TECHNOLOGIES INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLTBFIDELITY MERRIMACK STR TR	0	$6	<0.01%	-507	Amount filed as zero, left out of ratios.	Timeline
ALOTASTRONOVA INC	1	$6	<0.01%	0		Timeline
RMBIRICHMOND MUT BANCORPORATION	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	1	$6	<0.01%	-42		Timeline
IQDYFLEXSHARES TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BYLDISHARES TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CYDCHINA YUCHAI INTL LTD	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WLYBWILEY JOHN & SONS INC	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BHVBLACKROCK VA MUN BD TR	1	$6	<0.01%	+1		Timeline
AIEQAMPLIFY ETF TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EMTYPROSHARES TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SBBPROSHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TGLRETF OPPORTUNITIES TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NVGSNAVIGATOR HLDGS LTD	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SGMLSIGMA LITHIUM CORPORATION	1	$5	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$5	<0.01%	0		Timeline
HWBKHAWTHORN BANCSHARES INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LARKLANDMARK BANCORP INC	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MRBKMERIDIAN CORP	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
INTTINTEST CORP	1	$5	<0.01%	+1		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LQDIISHARES U S ETF TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BSETBASSETT FURNITURE INDS INC	0	$5	<0.01%	-1,001	Amount filed as zero, left out of ratios.	Timeline
FNWBFIRST NORTHWEST BANCORP	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
WGMICOINSHARES ETF TR	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EWKISHARES INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	0	$5	<0.01%	-2,776	Amount filed as zero, left out of ratios.	Timeline
MVOMV OIL TR	1	$5	<0.01%	0		Timeline
SRTSSENSUS HEALTHCARE INC	1	$5	<0.01%	new		Timeline
OCCIOFS CREDIT COMPANY INC	1	$5	<0.01%	0		Timeline
LKORFLEXSHARES TR	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DWSHADVISORSHARES TR	1	$5	<0.01%	-1		Timeline
AKO-BEMBOTELLADORA ANDINA S A	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LIFEWARD LTDLIFEWARD LTD	3	$5	<0.01%	0
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	0	$5	<0.01%	-1,351	Amount filed as zero, left out of ratios.
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	1	$5	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.
XINRYXINYUAN REAL ESTATE CO LTD SPO	2	$5	<0.01%	+1		Timeline
PFFRETFIS SER TR I	0	$4	<0.01%	-1,180	Amount filed as zero, left out of ratios.	Timeline
SDCIUSCF ETF TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	0	$4	<0.01%	-265	Amount filed as zero, left out of ratios.	Timeline
ULSTSSGA ACTIVE ETF TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFILRF INDS LTD	1	$4	<0.01%	0		Timeline
SRETGLOBAL X FDS	0	$4	<0.01%	-4,530	Amount filed as zero, left out of ratios.	Timeline
RNTXREIN THERAPEUTICS INC	2	$4	<0.01%	new		Timeline
FISKEMPIRE ST RLTY OP L P	1	$4	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	1	$4	<0.01%	0		Timeline
IBIOIBIO INC	1	$4	<0.01%	0		Timeline
MXEMEXICO EQUITY & INCOME FD	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OPHCOPTIMUMBANK HLDGS INC	1	$4	<0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AFKVANECK ETF TRUST	0	$4	<0.01%	-1,261	Amount filed as zero, left out of ratios.	Timeline
OEFAALPS ETF TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GIFTGIFTIFY INC	2	$4	<0.01%	0		Timeline
PCMPCM FD INC	1	$4	<0.01%	0		Timeline
MARPSMARINE PETE TR	1	$4	<0.01%	0		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$4	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1	$4	<0.01%	+1
BANKFINANCIAL CORPBANKFINANCIAL CORP	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	1	$4	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SILJAMPLIFY ETF TR	0	$3	<0.01%	-2,877	Amount filed as zero, left out of ratios.	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SOXLDIREXION SHARES ETF TRUST	0	$3	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
RAAXVANECK ETF TRUST	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
KRMDKORU MEDICAL SYSTEMS INC	1	$3	<0.01%	new		Timeline
ICCCIMMUCELL CORP	1	$3	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDRRFIDELITY COVINGTON TRUST	0	$3	<0.01%	-1,167	Amount filed as zero, left out of ratios.	Timeline
GUTGABELLI UTIL TR	1	$3	<0.01%	+1		Timeline
FCORFIDELITY MERRIMACK STR TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SINTSINTX TECHNOLOGIES INC	1	$3	<0.01%	new		Timeline
CATOCATO CORP NEW	1	$3	<0.01%	0		Timeline
BGSFBGSF INC	1	$3	<0.01%	0		Timeline
TACTTRANSACT TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
DLNGDYNAGAS LNG PARTNERS LP	1	$3	<0.01%	+1		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
ASEAGLOBAL X FDS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	1	$3	<0.01%	+1		Timeline
TWAVTAOWEAVE INC	1	$3	<0.01%	0		Timeline
MTRMESA RTY TR	1	$3	<0.01%	+1		Timeline
FMYFIRST TR MTG INCOME FD	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DGICBDONEGAL GROUP INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELSEELECTRO-SENSORS INC	1	$3	<0.01%	0		Timeline
RIETETF SER SOLUTIONS	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	1	$3	<0.01%	-17		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	2	$3	<0.01%	new
XNXNXNUVEEN NY SEL TAX-FR INC	0	$3	<0.01%	-55	Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IITIDAL TRUST II	0	$3	<0.01%	-2	Amount filed as zero, left out of ratios.
FLEXSHARES TRFLEXSHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	0	$3	<0.01%	-162	Amount filed as zero, left out of ratios.
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	4	$3	<0.01%	+2
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$3	<0.01%	0
SEIXVIRTUS ETF TR II	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPRUSPRUCE POWER HOLDING CORP	1	$2	<0.01%	new		Timeline
SAAPROSHARES TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ICMBINVESTCORP CR MGMT BDC INC	1	$2	<0.01%	0		Timeline
CXDOCREXENDO INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRFVANECK ETF TRUST	0	$2	<0.01%	-9	Amount filed as zero, left out of ratios.	Timeline
ARKRARK RESTAURANTS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LFTLUMENT FINANCE TRUST INC	1	$2	<0.01%	-806		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	1	$2	<0.01%	0		Timeline
FUSBFIRST US BANCSHARES INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIGPROSHARES TR	0	$2	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	1	$2	<0.01%	0		Timeline
CPHCCANTERBURY PK HLDG CORP	0	$2	<0.01%	-1,001	Amount filed as zero, left out of ratios.	Timeline
XWELXWELL INC	2	$2	<0.01%	new		Timeline
NIXXNIXXY INC	1	$2	<0.01%	0		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	1	$2	<0.01%	0		Timeline
ERHALLSPRING UTILITIES AND HIGH	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TLFTANDY LEATHER FACTORY INC	1	$2	<0.01%	new		Timeline
MYYPROSHARES TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSSDSS INC	2	$2	<0.01%	0		Timeline
ROUNDHILLROUNDHILL	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.
FORAFORIAN INC	1	$2	<0.01%	0		Timeline
CIFMFS INTER HIGH INCOME FD	1	$2	<0.01%	+1		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	1	$2	<0.01%	0		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1	$2	<0.01%	+1
GLBZGLEN BURNIE BANCORP COM	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BKYIBIO-KEY INTL INC	3	$2	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	0	$2	<0.01%	-2	Amount filed as zero, left out of ratios.
JMOMJ P MORGAN EXCHANGE TRADED F	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BRF SABRF SA	0	$1	<0.01%	-99,259	Amount filed as zero, left out of ratios.
GCVGABELLI CONV & INC SECS FD I	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
NSLRNEOSTELLAR CAP CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSPYETF OPPORTUNITIES TRUST	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
APAMPCO-PITTSBURG CORP	1	$1	<0.01%	0		Timeline
ACUACME UTD CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SIEBSIEBERT FINL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1	$1	<0.01%	-1,050		Timeline
AWXAVALON HLDGS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JVACOFFEE HLDG CO INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1	$1	<0.01%	0		Timeline
MCHXMARCHEX INC	1	$1	<0.01%	0		Timeline
TBFPROSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ITEQAMPLIFY ETF TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RWMPROSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARTWARTS WAY MFG INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQSEQUUS TOTAL RETURN INC	1	$1	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	1	$1	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	100	$1	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$1	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$1	<0.01%	0
DLPNDOLPHIN ENTMT INC	1	$1	<0.01%	0		Timeline
DXRDAXOR CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSWLDESWELL INDS INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.
CENNCENNTRO INC	1	$1	<0.01%	new		Timeline
SOWGSOW GOOD INC	1	$1	<0.01%	0		Timeline
PWPOWER REIT	1	$1	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	8	$1	<0.01%	0
OMCCOLD MARKET CAPITAL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1	$1	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	0	$1	<0.01%	-2	Amount filed as zero, left out of ratios.
AYRO INCAYRO INC	3	$1	<0.01%	+1
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	1	$1	<0.01%	0
EODALLSPRING GLOBAL DIVIDEND OP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMEXODYSSEY MARINE EXPL INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SRGSERITAGE GROWTH PPTYS	0	$0	0%	-6	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	0	$0	0%	-27	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNYAISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLVPISHARES INC	0	$0	0%	-350	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSBVICTORY PORTFOLIOS II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIPRGENERATION INCOME PPTYS INC	0	$0	0%	-175	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMPTVANECK ETF TRUST	0	$0	0%	-6,644	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDUCEDUCATIONAL DEV CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LQDWISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEFPROSHARES TR	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Damon IncDamon Inc	4	$0	0%	0	Value filed as zero, left out of ratios.
DALLASNEWS CORPDALLASNEWS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EFZPROSHARES TR	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1	$0	0%	+1	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIX INCAIX INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Greenlane Holdings IncGreenlane Holdings Inc	1	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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