WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

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

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

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

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
ALGTALLEGIANT TRAVEL CO	10,043	$519K	<0.01%	-1,141	Timeline
TELFYTELEFONICA SA-SPON ADR	111,283	$519K	<0.01%	-32,360	Timeline
Couchbase IncCouchbase Inc	32,913	$518K	<0.01%	+2,410
CXMSPRINKLR INC	62,045	$518K	<0.01%	+2,080	Timeline
MNANYLIM ETF TR	15,077	$517K	<0.01%	-178	Timeline
HAFCHANMI FINL CORP	22,784	$516K	<0.01%	+398	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	39,092	$516K	<0.01%	-1,001
TIPTTIPTREE INC	21,398	$515K	<0.01%	+7,311	Timeline
GSATGLOBALSTAR INC	24,690	$515K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,639	$514K	<0.01%	-21,363
SITCSITE CTRS CORP	40,004	$514K	<0.01%	+11,682	Timeline
MBINMERCHANTS BANCORP IND	13,872	$513K	<0.01%	+262	Timeline
BIODESIX INCBIODESIX INC	819,897	$513K	<0.01%	-16,524
STAASTAAR SURGICAL CO	29,071	$513K	<0.01%	+2,990	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	76,767	$511K	<0.01%	+2,036	Timeline
BELFBBEL FUSE INC	6,829	$511K	<0.01%	-11	Timeline
PSIXPOWER SOLUTIONS INTL INC	20,145	$509K	<0.01%	+19,045	Timeline
UCTTULTRA CLEAN HLDGS INC	23,781	$509K	<0.01%	+438	Timeline
NRIXNURIX THERAPEUTICS INC	42,830	$509K	<0.01%	+3,551	Timeline
MRTNMARTEN TRANS LTD	37,031	$508K	<0.01%	+643	Timeline
ATYRATYR PHARMA INC	168,219	$508K	<0.01%	+62,450	Timeline
CALCALERES INC	29,443	$507K	<0.01%	+7,623	Timeline
CIVICIVITAS RESOURCES INC	14,496	$506K	<0.01%	+2,268	Timeline
MBUUMALIBU BOATS INC	16,393	$503K	<0.01%	-59	Timeline
LANDGLADSTONE LD CORP	47,734	$502K	<0.01%	-1,938	Timeline
IBRXIMMUNITYBIO INC	166,750	$502K	<0.01%	+28,145	Timeline
EVGOEVGO INC	188,489	$501K	<0.01%	-117,549	Timeline
DEWWISDOMTREE TR	8,930	$501K	<0.01%	-1,708	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	20,469	$501K	<0.01%	-492
ECVTECOVYST INC	80,694	$500K	<0.01%	+227	Timeline
NNNEXTNAV INC	41,053	$500K	<0.01%	+3,022	Timeline
SDSANDRIDGE ENERGY INC	43,584	$498K	<0.01%	-574	Timeline
NGLNGL ENERGY PARTNERS LP	109,375	$497K	<0.01%	-86,201	Timeline
CWHCAMPING WORLD HLDGS INC	30,636	$495K	<0.01%	+159	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	10,825	$494K	<0.01%	0
PARRPAR PAC HOLDINGS INC	34,577	$493K	<0.01%	+722	Timeline
CSVCARRIAGE SVCS INC	12,712	$493K	<0.01%	+4,628	Timeline
SHLDGLOBAL X FDS	10,575	$492K	<0.01%	+1,751	Timeline
PRAAPRA GROUP INC	23,868	$492K	<0.01%	+514	Timeline
IMVTIMMUNOVANT INC	28,793	$492K	<0.01%	+730	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,920	$490K	<0.01%	-1,118	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	32,533	$488K	<0.01%	+10,489	Timeline
SJTSAN JUAN BASIN RTY TR	88,115	$487K	<0.01%	-4,531	Timeline
VOLTTEMA ETF TRUST	22,825	$487K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	35,648	$487K	<0.01%	-8,641	Timeline
PGREPARAMOUNT GROUP INC	113,144	$487K	<0.01%	+4,852	Timeline
PLGOPELAGOS INS CAP LTD	29,964	$485K	<0.01%	-12,520	Timeline
SYRESPYRE THERAPEUTICS INC	30,035	$485K	<0.01%	+5,317	Timeline
KELYAKELLY SVCS INC	36,746	$484K	<0.01%	-1,153	Timeline
UWMCUWM HOLDINGS CORPORATION	88,551	$483K	<0.01%	+23,581	Timeline
QNSTQUINSTREET INC	27,068	$483K	<0.01%	-21,088	Timeline
GOODGLADSTONE COMMERCIAL CORP	32,167	$482K	<0.01%	+1,586	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	16,041	$479K	<0.01%	-4,578	Timeline
GHIGREYSTONE HOUSING IMPACT INV	38,770	$478K	<0.01%	+2,401	Timeline
MERIDIANLINK INCMERIDIANLINK INC	25,747	$477K	<0.01%	+358
QXOQXO INC	35,229	$477K	<0.01%	+6,070	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26,463	$477K	<0.01%	+24
GTXGARRETT MOTION INC	56,805	$475K	<0.01%	-4,006	Timeline
HCSGHEALTHCARE SVCS GROUP INC	47,088	$475K	<0.01%	-2,087	Timeline
IBNDSPDR SERIES TRUST	16,078	$474K	<0.01%	+1,190	Timeline
VTOLBRISTOW GROUP INC	15,007	$474K	<0.01%	+166	Timeline
VIMEO INCVIMEO INC	89,791	$472K	<0.01%	+1,924
ASTEASTEC INDS INC	13,689	$472K	<0.01%	+300	Timeline
BMRCBANK OF MARIN BANCORP	21,360	$471K	<0.01%	+213	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	59,576	$470K	<0.01%	+4,722	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,263	$469K	<0.01%	+277	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	28,873	$469K	<0.01%	-755	Timeline
CARECARTER BANKSHARES INC	28,998	$469K	<0.01%	+302	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	30,517	$468K	<0.01%	+1,947	Timeline
MSBMESABI TR	17,195	$468K	<0.01%	+3,234	Timeline
ARAYACCURAY INC DEL	260,060	$466K	<0.01%	-11	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	66,526	$464K	<0.01%	+1,517	Timeline
CTBICOMMUNITY TR BANCORP INC	9,220	$464K	<0.01%	+203	Timeline
USLMUNITED STS LIME & MINERALS I	5,252	$464K	<0.01%	-2,737	Timeline
AMPLAMPLITUDE INC	45,469	$463K	<0.01%	+5,481	Timeline
FRELFIDELITY COVINGTON TRUST	16,826	$462K	<0.01%	-4,557	Timeline
SGHCSUPER GROUP SGHC LIMITED	71,597	$461K	<0.01%	+1,580	Timeline
ADTNADTRAN HOLDINGS INC	52,643	$459K	<0.01%	+1,178	Timeline
AMTBAMERANT BANCORP INC	22,226	$459K	<0.01%	+491	Timeline
BDNBRANDYWINE RLTY TR	102,799	$458K	<0.01%	-14,164	Timeline
ALTALTIMMUNE INC	91,681	$458K	<0.01%	-123,857	Timeline
NTGRNETGEAR INC	18,718	$458K	<0.01%	+916	Timeline
SIZEISHARES TR	3,146	$457K	<0.01%	+116	Timeline
AUANGLOGOLD ASHANTI PLC	12,316	$457K	<0.01%	+7,254	Timeline
DRIVGLOBAL X FDS	21,617	$457K	<0.01%	-1,545	Timeline
LQDALIQUIDIA CORPORATION	30,979	$457K	<0.01%	+959	Timeline
EEEXCELERATE ENERGY INC	15,876	$455K	<0.01%	-5,417	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	25,943	$454K	<0.01%	new
KNSAKINIKSA PHARMACEUTICALS INTL	20,432	$454K	<0.01%	-670	Timeline
TTITETRA TECHNOLOGIES INC DEL	134,986	$454K	<0.01%	+1,322	Timeline
ICHRICHOR HOLDINGS	20,053	$453K	<0.01%	+378	Timeline
SMOGVANECK ETF TRUST	4,484	$453K	<0.01%	-216	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	31,446	$452K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,508	$452K	<0.01%	0
THRMGENTHERM INC	16,900	$452K	<0.01%	-53,152	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	62,153	$451K	<0.01%	+1,371	Timeline
NEXTNEXTDECADE CORP	57,995	$451K	<0.01%	+1,219	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	114,121	$451K	<0.01%	-1,444
MATWMATTHEWS INTL CORP	20,259	$451K	<0.01%	+780	Timeline
FAFIRST ADVANTAGE CORP NEW	31,751	$447K	<0.01%	+824	Timeline
HTHTH WORLD GROUP LTD	12,077	$447K	<0.01%	+7,937	Timeline
CARSCARS COM INC	39,654	$447K	<0.01%	+231	Timeline
CNXCCONCENTRIX CORP	8,012	$446K	<0.01%	+5,749	Timeline
IYLDISHARES TR	22,142	$445K	<0.01%	+277	Timeline
BKLCBNY MELLON ETF TRUST	4,179	$444K	<0.01%	-10,082	Timeline
CMPSCOMPASS PATHWAYS PLC	155,087	$444K	<0.01%	-1,661	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,690	$443K	<0.01%	-1,625	Timeline
EGBNEAGLE BANCORPORATION INC	21,021	$441K	<0.01%	+392	Timeline
HSTMHEALTHSTREAM INC	13,681	$440K	<0.01%	+336	Timeline
NGNOVAGOLD RESOURCES INC	150,754	$440K	<0.01%	+2,965	Timeline
MFMABERDEEN MUN INCOME FD	83,037	$440K	<0.01%	-7,206	Timeline
DFATDIMENSIONAL ETF TRUST	8,545	$440K	<0.01%	-18,160	Timeline
COURCOURSERA INC	65,989	$439K	<0.01%	+1,444	Timeline
OPENOPENDOOR TECHNOLOGIES INC	430,668	$439K	<0.01%	+9,865	Timeline
WASHWASHINGTON TR BANCORP INC	14,217	$439K	<0.01%	+2,759	Timeline
CPFCENTRAL PAC FINL CORP	16,204	$438K	<0.01%	+354	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	50,362	$438K	<0.01%	+3,250	Timeline
SBGISINCLAIR INC	27,446	$437K	<0.01%	-6,102	Timeline
CRTOCRITEO S A	12,331	$437K	<0.01%	+8,139	Timeline
CMPRCIMPRESS PLC	9,652	$437K	<0.01%	-198	Timeline
PAWZPROSHARES TR	8,341	$436K	<0.01%	-943	Timeline
MAG SILVER CORPMAG SILVER CORP	28,323	$433K	<0.01%	-122
AOSLALPHA & OMEGA SEMICONDUCTOR	17,401	$433K	<0.01%	-10,520	Timeline
AVOMISSION PRODUCE INC	41,128	$431K	<0.01%	+568	Timeline
LOPEGRAND CANYON ED INC	2,477	$429K	<0.01%	-246	Timeline
MBCNMIDDLEFIELD BANC CORP	15,302	$428K	<0.01%	+82	Timeline
PLOWDOUGLAS DYNAMICS INC	18,390	$427K	<0.01%	-804	Timeline
MLYSMINERALYS THERAPEUTICS INC	26,883	$427K	<0.01%	+3,169	Timeline
IQDFFLEXSHARES TR	17,107	$426K	<0.01%	+2,334	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	16,001	$426K	<0.01%	+333	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	53,696	$426K	<0.01%	+1,961	Timeline
SECTNORTHERN LTS FD TR IV	8,315	$425K	<0.01%	-993	Timeline
PSCCINVESCO EXCH TRADED FD TR II	12,065	$423K	<0.01%	-3,316	Timeline
MTRXMATRIX SVC CO	33,988	$422K	<0.01%	+17,419	Timeline
NBBKNB BANCORP INC	23,369	$422K	<0.01%	+517	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,612	$422K	<0.01%	+110	Timeline
EVFEATON VANCE SR INCOME TR	72,199	$422K	<0.01%	+1,791	Timeline
CFFNCAPITOL FED FINL INC	75,200	$421K	<0.01%	+250	Timeline
DYNDYNE THERAPEUTICS INC	40,158	$420K	<0.01%	+1,404	Timeline
XNCRXENCOR INC	39,460	$420K	<0.01%	+3,374	Timeline
BLNDBLEND LABS INC	124,978	$419K	<0.01%	+3,772	Timeline
TIGOMILLICOM INTL CELLULAR S A	13,802	$418K	<0.01%	+8,910	Timeline
EWSISHARES INC	17,579	$418K	<0.01%	-5,012	Timeline
SPARTANNASH COSPARTANNASH CO	20,501	$415K	<0.01%	+447
JANXJANUX THERAPEUTICS INC	15,345	$414K	<0.01%	+2,094	Timeline
ASIXADVANSIX INC	18,279	$414K	<0.01%	+965	Timeline
CACCAMDEN NATL CORP	10,203	$413K	<0.01%	+1,562	Timeline
TCBXTHIRD COAST BANCSHARES INC	12,351	$412K	<0.01%	+5,691	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	34,444	$411K	<0.01%	+4,370
CWCOCONSOLIDATED WATER CO INC	16,793	$411K	<0.01%	+5,192	Timeline
PACSPACS GROUP INC	36,566	$411K	<0.01%	+2,249	Timeline
DAVEDAVE INC	4,965	$410K	<0.01%	-4,868	Timeline
INVXINNOVEX INTERNATIONAL INC	22,813	$410K	<0.01%	+2,698	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,073	$409K	<0.01%	+1,323	Timeline
QFINQFIN HOLDINGS INC	9,057	$407K	<0.01%	+3,462	Timeline
NIMNUVEEN SELECT MAT MUN FD	43,637	$407K	<0.01%	-3,676	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	44,014	$406K	<0.01%	+10,346	Timeline
SOBOSOUTH BOW CORP	15,849	$405K	<0.01%	-4,875	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	261,146	$405K	<0.01%	-5,169	Timeline
HACKAMPLIFY ETF TR	5,634	$405K	<0.01%	+3,850	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	48,112	$402K	<0.01%	+7,092
HECLA MINING COMPANYHECLA MINING COMPANY	7,875	$401K	<0.01%	-450
CZFSCITIZENS FINL SVCS INC	6,889	$400K	<0.01%	+59	Timeline
MCWMISTER CAR WASH INC	50,614	$399K	<0.01%	+1,219	Timeline
LIFLIFE360 INC	10,399	$399K	<0.01%	+651	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,707	$398K	<0.01%	+324
HROWHARROW INC	14,975	$398K	<0.01%	+704	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14,522	$396K	<0.01%	+2,215
SNCYSUN CTRY AIRLS HLDGS INC	32,074	$395K	<0.01%	+10,919	Timeline
RYZRYERSON HLDG CORP	17,178	$394K	<0.01%	+357	Timeline
PNTGPENNANT GROUP INC	15,622	$393K	<0.01%	-298	Timeline
MTUSMETALLUS INC	29,386	$393K	<0.01%	-150	Timeline
LMBLIMBACH HLDGS INC	5,256	$391K	<0.01%	+112	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	41,328	$391K	<0.01%	-3,223
DFAXDIMENSIONAL ETF TRUST	14,928	$391K	<0.01%	+6,837	Timeline
STGWSTAGWELL INC	64,567	$391K	<0.01%	-1,220	Timeline
NBNNORTHEAST BK PORTLAND ME	4,232	$387K	<0.01%	+110	Timeline
LILALIBERTY LATIN AMERICA LTD	61,115	$387K	<0.01%	-26,274	Timeline
GTMZOOMINFO TECHNOLOGIES INC	38,650	$386K	<0.01%	-895	Timeline
CEVEATON VANCE CALIF MUN INCOM	38,548	$386K	<0.01%	+7,345	Timeline
EQBKEQUITY BANCSHARES INC	9,800	$386K	<0.01%	+1,383	Timeline
SPOKSPOK HLDGS INC	23,407	$385K	<0.01%	+3,975	Timeline
ONLNPROSHARES TR	8,854	$384K	<0.01%	-1,024	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	69,881	$384K	<0.01%	-9,155	Timeline
OPKOPKO HEALTH INC	230,015	$382K	<0.01%	+753	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	34,046	$382K	<0.01%	-8,899	Timeline
OMEROMEROS CORP	46,206	$380K	<0.01%	+13,058	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,421	$379K	<0.01%	-13,344	Timeline
AFBIAFFINITY BANCSHARES INC	21,300	$378K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	12,848	$378K	<0.01%	-804	Timeline
ROAMLATTICE STRATEGIES TR	16,030	$377K	<0.01%	-650	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	27,905	$377K	<0.01%	+618
SCHLSCHOLASTIC CORP	19,970	$377K	<0.01%	+340	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	120,058	$375K	<0.01%	+30,291	Timeline
VREXVAREX IMAGING CORP	32,247	$374K	<0.01%	-63,140	Timeline
IBCPINDEPENDENT BK CORP MICH	12,124	$373K	<0.01%	-11,038	Timeline
BKAGBNY MELLON ETF TRUST	8,850	$373K	<0.01%	-604	Timeline
SMTHALPS ETF TR	14,400	$373K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	4,962	$372K	<0.01%	+108	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	24,445	$372K	<0.01%	+17,091	Timeline
VELVELOCITY FINL INC	19,813	$371K	<0.01%	+631	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,924	$370K	<0.01%	-794	Timeline
LCNBLCNB CORP	25,045	$370K	<0.01%	-3,905	Timeline
CCNECNB FINL CORP PA	16,574	$369K	<0.01%	+275	Timeline
OLPONE LIBERTY PPTYS INC	13,937	$366K	<0.01%	+211	Timeline
VIRVIR BIOTECHNOLOGY INC	56,432	$366K	<0.01%	+3,771	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,995	$366K	<0.01%	+2,530	Timeline
BZHBEAZER HOMES USA INC	17,929	$366K	<0.01%	-9,563	Timeline
NATNORDIC AMERICAN TANKERS LIMI	148,496	$365K	<0.01%	-8,095	Timeline
NEWTNEWTEKONE INC	30,523	$365K	<0.01%	+8,955	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,518	$365K	<0.01%	+7	Timeline
CVGWCALAVO GROWERS INC	15,157	$364K	<0.01%	+3,215	Timeline
FPIFARMLAND PARTNERS INC	32,574	$363K	<0.01%	+582	Timeline
IEPICAHN ENTERPRISES LP	40,078	$363K	<0.01%	+3,750	Timeline
SWBISMITH & WESSON BRANDS INC	38,939	$363K	<0.01%	-4,596	Timeline
OECORION S.A.	28,050	$363K	<0.01%	+645	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,529	$362K	<0.01%	+114	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,567	$361K	<0.01%	+3,413	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	100,448	$361K	<0.01%	+51,300	Timeline
ORCORCHID IS CAP INC	47,943	$361K	<0.01%	+1,357	Timeline
ARVNARVINAS INC	50,993	$358K	<0.01%	+9,383	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	204,314	$358K	<0.01%	+169,155
TRSTTRUSTCO BK CORP N Y	11,728	$357K	<0.01%	+264	Timeline
IZRLARK ETF TR	16,660	$357K	<0.01%	+14,669	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,672	$357K	<0.01%	+320	Timeline
JBBBJANUS DETROIT STR TR	7,332	$357K	<0.01%	+5,534	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	65,042	$355K	<0.01%	+9,646	Timeline
SLRCSLR INVESTMENT CORP	21,082	$355K	<0.01%	+8,602	Timeline
HTZHERTZ GLOBAL HLDGS INC	89,957	$354K	<0.01%	+3,759	Timeline
BCVBANCROFT FD LTD	20,293	$353K	<0.01%	-3,121	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	9,477	$353K	<0.01%	-835	Timeline
MPBMID PENN BANCORP INC	13,624	$353K	<0.01%	+1,708	Timeline
SRADSPORTRADAR GROUP AG	16,292	$352K	<0.01%	+15,743	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	37,392	$352K	<0.01%	+21,419	Timeline
THFFFIRST FINANCIAL CORPORATION	7,190	$352K	<0.01%	-155	Timeline
LMNRLIMONEIRA CO	19,834	$351K	<0.01%	+219	Timeline
TSTENARIS S A	8,983	$351K	<0.01%	+1,430	Timeline
BWFGBANKWELL FINL GROUP INC	11,623	$351K	<0.01%	+285	Timeline
BHFBRIGHTHOUSE FINL INC	6,036	$350K	<0.01%	-416	Timeline
NPKINPK INTERNATIONAL INC	60,168	$350K	<0.01%	+414	Timeline
OFIXORTHOFIX MED INC	21,421	$349K	<0.01%	-2,586	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,995	$349K	<0.01%	-9,506	Timeline
ELVNENLIVEN THERAPEUTICS INC	17,713	$349K	<0.01%	+1,047	Timeline
FENIFIDELITY COVINGTON TRUST	11,690	$348K	<0.01%	+8,067	Timeline
GAMGENERAL AMERN INVS CO INC	6,891	$347K	<0.01%	+1,146	Timeline
REXREX AMERICAN RES CORP	9,203	$346K	<0.01%	+248	Timeline
YEXTYEXT INC	56,012	$345K	<0.01%	-2,956	Timeline
KOPKOPPERS HOLDINGS INC	12,305	$345K	<0.01%	-8,783	Timeline
FIRST TRUSTFIRST TRUST	79,986	$344K	<0.01%	-1,189
AMALAMALGAMATED FINANCIAL CORP	11,946	$343K	<0.01%	+1,438	Timeline
HPIHANCOCK JOHN PFD INCOME FD	20,697	$343K	<0.01%	-3,743	Timeline
UDMYUDEMY INC	44,246	$343K	<0.01%	+760	Timeline
ORRFORRSTOWN FINL SVCS INC	11,441	$343K	<0.01%	+246	Timeline
INNSUMMIT HOTEL PPTYS	63,306	$342K	<0.01%	+1,482	Timeline
BKVBKV CORP	16,251	$341K	<0.01%	+7,909	Timeline
ATSATS CORPORATION	13,677	$341K	<0.01%	+1,402	Timeline
EOSEEOS ENERGY ENTERPRISES INC	90,263	$341K	<0.01%	+28,188	Timeline
GOGOGOGO INC	39,580	$341K	<0.01%	+1,546	Timeline
PARAGON 28 INCPARAGON 28 INC	26,104	$341K	<0.01%	+756
CLBKCOLUMBIA FINL INC	22,702	$341K	<0.01%	+359	Timeline
DHCDIVERSIFIED HEALTHCARE TR	141,497	$340K	<0.01%	+2,104	Timeline
AIOTPOWERFLEET INC	61,794	$339K	<0.01%	+6,339	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,472	$338K	<0.01%	+1,393	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,862	$337K	<0.01%	+476	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,419	$337K	<0.01%	+394	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,364	$337K	<0.01%	-125	Timeline
REAXTHE REAL BROKERAGE INC	82,754	$336K	<0.01%	-940	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,884	$336K	<0.01%	-27,581	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,938	$335K	<0.01%	-12,914	Timeline
NFBKNORTHFIELD BANCORP INC DEL	30,562	$333K	<0.01%	+505	Timeline
MESOMESOBLAST LTD	26,642	$332K	<0.01%	+11,454	Timeline
UVEUNIVERSAL INS HLDGS INC	14,011	$332K	<0.01%	+207	Timeline
GDENGOLDEN ENTMT INC	12,562	$332K	<0.01%	-40	Timeline
GOLDGOLD COM INC	12,994	$330K	<0.01%	-30,691	Timeline
TRNSTRANSCAT INC	4,417	$329K	<0.01%	+158	Timeline
EPMEVOLUTION PETE CORP	63,441	$329K	<0.01%	+384	Timeline
MCSMARCUS CORP DEL	19,685	$329K	<0.01%	-1,668	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,524	$327K	<0.01%	-248	Timeline
HTBHOMETRUST BANCSHARES INC	9,547	$327K	<0.01%	+197	Timeline
CSTLCASTLE BIOSCIENCES INC	16,347	$327K	<0.01%	+972	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	98,320	$326K	<0.01%	+1,067	Timeline
RUSHBRUSH ENTERPRISES INC	5,765	$326K	<0.01%	+313	Timeline
SMPSTANDARD MTR PRODS INC	13,041	$325K	<0.01%	+236	Timeline
PSFEPAYSAFE LIMITED	20,679	$324K	<0.01%	+80	Timeline
RGNXREGENXBIO INC	45,332	$324K	<0.01%	-3,105	Timeline
VPVINVESCO PA VALUE MUN INC TR	31,703	$323K	<0.01%	+1,426	Timeline
CBLCBL & ASSOC PPTYS INC	12,136	$323K	<0.01%	+102	Timeline
PRAXPRAXIS PRECISION MEDICINES I	8,517	$323K	<0.01%	-95	Timeline
HBCPHOMEBANCORP INC	7,193	$322K	<0.01%	+92	Timeline
WNCWABASH NATL CORP	29,060	$321K	<0.01%	+1,221	Timeline
MGFABERDEEN GOVT MARKETS INCOME	100,810	$320K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	22,318	$319K	<0.01%	-8,654	Timeline
NVRIENVIRI CORP	47,873	$318K	<0.01%	+651	Timeline
DJCODAILY JOURNAL CORP	795	$316K	<0.01%	+28	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	13,357	$316K	<0.01%	-24,306	Timeline
BORRBORR DRILLING LTD	143,790	$315K	<0.01%	-44,000	Timeline
RDIREADING INTL INC	226,547	$315K	<0.01%	-1,208	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	22,507	$314K	<0.01%	-2,143	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	8,799	$314K	<0.01%	-16,591	Timeline
OIAINVESCO MUNI INCOME OPP TRST	52,111	$314K	<0.01%	-15,004	Timeline
NUSNU SKIN ENTERPRISES INC	43,122	$313K	<0.01%	+8,613	Timeline
GCBCGREENE CNTY BANCORP INC	12,958	$312K	<0.01%	+75	Timeline
HIPOHIPPO HLDGS INC	12,213	$312K	<0.01%	-3	Timeline
JELDJELD-WEN HLDG INC	52,255	$312K	<0.01%	+1,041	Timeline
DCHDAUCH CORP	76,611	$312K	<0.01%	+1,527	Timeline
NPCENEUROPACE INC	25,350	$312K	<0.01%	+18,867	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,966	$311K	<0.01%	-70	Timeline
ECHISHARES INC	10,408	$310K	<0.01%	+8,750	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,016	$310K	<0.01%	-5,168	Timeline
GDOTGREEN DOT CORP	36,615	$309K	<0.01%	+4,307	Timeline
IDRVISHARES TR	10,546	$308K	<0.01%	-17,257	Timeline
RCUSARCUS BIOSCIENCES INC	39,191	$308K	<0.01%	+573	Timeline
GRSDGRANDSTAND LTD	24,328	$307K	<0.01%	+13,028	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	175,275	$307K	<0.01%	-41,586	Timeline
TRTXTPG RE FIN TR INC	37,605	$306K	<0.01%	-157	Timeline
PFLTPENNANTPARK FLOATING RATE CA	27,342	$306K	<0.01%	+11,841	Timeline
MCBSMETROCITY BANKSHARES INC	11,080	$305K	<0.01%	-12,251	Timeline
BWBBRIDGEWATER BANCSHARES INC	21,932	$305K	<0.01%	+10,265	Timeline
FMAOFARMERS & MERCHANTS BANCORP	12,727	$304K	<0.01%	+168	Timeline
KBDCKAYNE ANDERSON BDC INC	18,649	$302K	<0.01%	+10,000	Timeline
NATHNATHANS FAMOUS INC	3,136	$302K	<0.01%	+1,080	Timeline
GINNGOLDMAN SACHS ETF TR	5,128	$302K	<0.01%	+655	Timeline
NPKNATIONAL PRESTO INDS INC	3,431	$302K	<0.01%	+69	Timeline
ACCOACCO BRANDS CORP	71,907	$301K	<0.01%	-2,761	Timeline
EFSIEAGLE FINL SVCS INC	9,188	$301K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,249	$301K	<0.01%	+122	Timeline
TKCTURKCELL ILETISIM	48,317	$301K	<0.01%	+47,501	Timeline
SIBNSI BONE INC	21,388	$300K	<0.01%	+664	Timeline
DAKTDAKTRONICS INC	24,618	$300K	<0.01%	-500	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	21,003	$300K	<0.01%	-126,582
BIRKBIRKENSTOCK HOLDING PLC	6,528	$299K	<0.01%	+3,643	Timeline
FMDEFIDELITY COVINGTON TRUST	9,494	$298K	<0.01%	+8,462	Timeline
PKSTPEAKSTONE REALTY TRUST	23,607	$297K	<0.01%	-11,865	Timeline
SMBCSOUTHERN MO BANCORP INC	5,704	$297K	<0.01%	-396	Timeline
SMBKSMARTFINANCIAL INC	9,543	$297K	<0.01%	+212	Timeline
FFWMFIRST FNDTN INC	57,136	$297K	<0.01%	+21,743	Timeline
BBAIBIGBEAR AI HLDGS INC	103,567	$296K	<0.01%	+25,109	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,522	$295K	<0.01%	+623	Timeline
NVMINOVA LTD	1,600	$295K	<0.01%	+880	Timeline
ACCOLADE INCACCOLADE INC	42,142	$294K	<0.01%	+1,989
ENFUSION INCENFUSION INC	26,380	$294K	<0.01%	+881
FFICFLUSHING FINL CORP	23,147	$294K	<0.01%	+2,979	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	16,121	$293K	<0.01%	-853	Timeline
MMTABERDEEN MULTI-MARKET INCOME	62,640	$291K	<0.01%	+2,549	Timeline
MAC Copper LtdMAC Copper Ltd	30,511	$291K	<0.01%	+674
XNROXNEUBERGER R/EST SECS INC FD	88,140	$291K	<0.01%	-1,639	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,532	$291K	<0.01%	-125	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	25,102	$291K	<0.01%	+5,698	Timeline
HZOMARINEMAX INC	13,500	$290K	<0.01%	+539	Timeline
RPAYREPAY HLDGS CORP	52,054	$290K	<0.01%	+1,151	Timeline
EHABENHABIT INC	32,909	$289K	<0.01%	+615	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	27,936	$289K	<0.01%	+10,580	Timeline
QTRXQUANTERIX CORP	44,380	$289K	<0.01%	-2,178	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	260,259	$289K	<0.01%	+13,554	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	16,918	$289K	<0.01%	-1,073	Timeline
RESRPC INC	52,341	$288K	<0.01%	+191	Timeline
IDNAISHARES TR	14,035	$288K	<0.01%	+1,086	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,487	$287K	<0.01%	+2,357	Timeline
CENTCENTRAL GARDEN & PET CO	7,820	$287K	<0.01%	-182	Timeline
CTKBCYTEK BIOSCIENCES INC	71,488	$287K	<0.01%	+248	Timeline
FLOCFLOWCO HLDGS INC	11,159	$286K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	43,898	$286K	<0.01%	+4,919
TRCTEJON RANCH CO	18,015	$286K	<0.01%	-9,747	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	23,704	$285K	<0.01%	+20,203	Timeline
ALRSALERUS FINL CORP	15,326	$283K	<0.01%	+294	Timeline
SEZLSEZZLE INC	8,052	$281K	<0.01%	+6,734	Timeline
TWITITAN INTL INC ILL	33,460	$281K	<0.01%	+3,418	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	27,544	$280K	<0.01%	+1,791
RGCORGC RES INC	13,378	$279K	<0.01%	+3,659	Timeline
DNTHDIANTHUS THERAPEUTICS INC	15,379	$279K	<0.01%	+1,561	Timeline
JHGJANUS HENDERSON GROUP PLC	7,715	$279K	<0.01%	-1,040	Timeline
FSBCFIVE STAR BANCORP	10,011	$278K	<0.01%	+222	Timeline
PFLPIMCO INCOME STRATEGY FD	32,244	$277K	<0.01%	+2,607	Timeline
SENEASENECA FOODS CORP NEW	3,112	$277K	<0.01%	+224	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,993	$277K	<0.01%	+216	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	138,087	$276K	<0.01%	+1,063
BOCBOSTON OMAHA CORP	18,907	$276K	<0.01%	+590	Timeline
FVRRFIVERR INTL LTD	11,601	$275K	<0.01%	-3,179	Timeline
HPPHUDSON PAC PPTYS INC	93,069	$275K	<0.01%	+1,764	Timeline
ONEYSPDR SERIES TRUST	2,510	$274K	<0.01%	+1,434	Timeline
UISUNISYS CORP	59,716	$274K	<0.01%	+1,577	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,333	$274K	<0.01%	+388	Timeline
AVBPARRIVENT BIOPHARMA INC	14,819	$274K	<0.01%	+326	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,716	$272K	<0.01%	+746	Timeline
CLWCLEARWATER PAPER CORP	10,710	$272K	<0.01%	+215	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,526	$272K	<0.01%	-50	Timeline
DTECALPS ETF TR	6,245	$271K	<0.01%	+656	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	23,576	$271K	<0.01%	+4,785	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	34,042	$271K	<0.01%	+991
SPFISOUTH PLAINS FINANCIAL INC	8,169	$271K	<0.01%	+156	Timeline
CRSRCORSAIR GAMING INC	30,409	$269K	<0.01%	-134	Timeline
MYEMYERS INDS INC	22,578	$269K	<0.01%	+114	Timeline
OUSTOUSTER INC	29,970	$269K	<0.01%	+1,655	Timeline
RCKTROCKET PHARMACEUTICALS INC	40,325	$269K	<0.01%	+5,355	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,585	$269K	<0.01%	+1	Timeline
UAAUNDER ARMOUR INC	42,999	$269K	<0.01%	-4,454	Timeline
IIININSTEEL INDS INC	10,202	$268K	<0.01%	+225	Timeline
NABLN-ABLE INC	37,757	$268K	<0.01%	+1,159	Timeline
COGTCOGENT BIOSCIENCES INC	44,628	$267K	<0.01%	+983	Timeline
MSBIMIDLAND STATES BANCORP INC	15,603	$267K	<0.01%	+1,023	Timeline
AROWARROW FINL CORP	10,147	$267K	<0.01%	-1,416	Timeline
EGYVAALCO ENERGY INC	70,903	$267K	<0.01%	+3,353	Timeline
BCHBANCO DE CHILE	10,056	$266K	<0.01%	+8,706	Timeline
PCFHIGH INCOME SECS FD	40,024	$266K	<0.01%	-35,543	Timeline
SHBISHORE BANCSHARES INC	19,649	$266K	<0.01%	+396	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	12,310	$265K	<0.01%	-2,137	Timeline
KALVKALVISTA PHARMACEUTICALS INC	22,862	$264K	<0.01%	+2,697	Timeline
CHMGCHEMUNG FINL CORP	5,540	$264K	<0.01%	+44	Timeline
SLXVANECK ETF TRUST	4,276	$263K	<0.01%	-1,117	Timeline
HAINHAIN CELESTIAL GROUP INC	63,360	$263K	<0.01%	-1,867	Timeline
RPCRIDGEPOST CAP INC	22,336	$262K	<0.01%	+727	Timeline
BLCOBAUSCH PLUS LOMB CORP	18,069	$262K	<0.01%	-300	Timeline
BSVOEA SERIES TRUST	13,484	$262K	<0.01%	+8,445	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,160	$262K	<0.01%	-2,015	Timeline
PNNTPENNANTPARK INVTS CORP	37,189	$261K	<0.01%	-3,815	Timeline
SPGMSPDR INDEX SHS FDS	4,186	$261K	<0.01%	-29,244	Timeline
MITKMITEK SYS INC	31,542	$260K	<0.01%	-102	Timeline
CHIMERIX INC COMCHIMERIX INC COM	30,564	$260K	<0.01%	+1,825
GHMGRAHAM CORP	9,018	$260K	<0.01%	+3,127	Timeline
NRIMNORTHRIM BANCORP INC	3,549	$260K	<0.01%	+195	Timeline
MNROMONRO INC	17,929	$259K	<0.01%	+395	Timeline
THRYTHRYV HLDGS INC	20,248	$259K	<0.01%	+408	Timeline
DUHPDIMENSIONAL ETF TRUST	7,803	$259K	<0.01%	+1,499	Timeline
TRVITREVI THERAPEUTICS INC	41,096	$258K	<0.01%	+8,046	Timeline
ADTADT INC DEL	31,741	$258K	<0.01%	-4,086	Timeline
ODPTHE ODP CORP	18,011	$258K	<0.01%	-1,528	Timeline
CNDTCONDUENT INC	95,236	$257K	<0.01%	+691	Timeline
BMBLBUMBLE INC	59,149	$257K	<0.01%	-58,786	Timeline
TDAYUSA TODAY CO INC	88,453	$256K	<0.01%	+1,740	Timeline
EPR PPTYSEPR PPTYS	8,516	$256K	<0.01%	+1
ACELACCEL ENTERTAINMENT INC	25,634	$254K	<0.01%	+1,489	Timeline
LYTSLSI INDS INC OHIO	14,949	$254K	<0.01%	+326	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	14,739	$254K	<0.01%	+579	Timeline
DDSDILLARDS INC	709	$254K	<0.01%	-74	Timeline
ABUSARBUTUS BIOPHARMA CORP	72,165	$252K	<0.01%	+1,566	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,633	$251K	<0.01%	+127	Timeline
METVLISTED FDS TR	18,582	$251K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	28,610	$250K	<0.01%	+830	Timeline
HYHYSTER-YALE INC	6,025	$250K	<0.01%	+133	Timeline
AKBAAKEBIA THREAPEUTICS INC	130,122	$250K	<0.01%	+7,725	Timeline
PGYPAGAYA TECHNOLOGIES LTD	23,790	$249K	<0.01%	-1,146	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	8,680	$249K	<0.01%	+646	Timeline
LINCLINCOLN EDL SVCS CORP	15,672	$249K	<0.01%	+346	Timeline
KIDSORTHOPEDIATRICS CORP	10,087	$248K	<0.01%	+234	Timeline
STKLSUNOPTA INC	51,090	$248K	<0.01%	+994	Timeline
VLGEAVILLAGE SUPER MKT INC	6,527	$248K	<0.01%	+118	Timeline
WTBAWEST BANCORPORATION INC	12,369	$247K	<0.01%	+212	Timeline
ALTYGLOBAL X FDS	21,044	$246K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	8,599	$246K	<0.01%	+176	Timeline
OVIDOVID THERAPEUTICS INC	786,547	$245K	<0.01%	+42,740	Timeline
OBNDSSGA ACTIVE TR	9,446	$245K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	120,904	$244K	<0.01%	+47,963	Timeline
NCMINATIONAL CINEMEDIA INC	41,796	$244K	<0.01%	+865	Timeline
USNAUSANA HEALTH SCIENCES INC	9,046	$244K	<0.01%	+1,085	Timeline
SERVOTRONICS INCSERVOTRONICS INC	23,000	$244K	<0.01%	+22,000
PKXPOSCO HOLDINGS INC	5,127	$244K	<0.01%	-565	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	11,805	$244K	<0.01%	+9,009	Timeline
CAMTCAMTEK LTD	4,154	$244K	<0.01%	-8,077	Timeline
OUNZVANECK MERK GOLD ETF	8,074	$243K	<0.01%	+3,334	Timeline
MOVMOVADO GROUP INC	14,551	$243K	<0.01%	+179	Timeline
CMPCOMPASS MINERALS INTL INC	26,188	$243K	<0.01%	-934	Timeline
AMBPARDAGH METAL PACKAGING S A	80,543	$243K	<0.01%	+1,523	Timeline
IMNMIMMUNOME INC	36,100	$243K	<0.01%	+9,893	Timeline
GLINVANECK ETF TRUST	5,667	$243K	<0.01%	+1,729	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,164	$243K	<0.01%	+6,387	Timeline
BSRRSIERRA BANCORP	8,682	$242K	<0.01%	+373	Timeline
RYAMRAYONIER ADVANCED MATLS INC	42,084	$242K	<0.01%	+850	Timeline
ONTONTERRIS INC	16,967	$242K	<0.01%	+1,493	Timeline
CMRCCOMMERCE.COM INC	41,948	$242K	<0.01%	+1,253	Timeline
HNSTHONEST CO INC	51,186	$241K	<0.01%	+2,044	Timeline
KRNYKEARNY FINL CORP MD	38,423	$241K	<0.01%	+606	Timeline
RDWREDWIRE CORPORATION	28,998	$240K	<0.01%	+12,672	Timeline
KURAKURA ONCOLOGY INC	36,366	$240K	<0.01%	+1,377	Timeline
SHOESHOE STA GROUP INC	10,900	$240K	<0.01%	-1,504	Timeline
ICVTISHARES TR	2,866	$240K	<0.01%	+1,727	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,794	$239K	<0.01%	-7,883	Timeline
HTLDHEARTLAND EXPRESS INC	25,936	$239K	<0.01%	+568	Timeline
ALTUS POWER INCALTUS POWER INC	48,235	$239K	<0.01%	-67,603
CLNECLEAN ENERGY FUELS CORP	153,633	$238K	<0.01%	+8,254	Timeline
RBBNRIBBON COMMUNICATIONS INC	60,518	$237K	<0.01%	+1,117	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,077	$236K	<0.01%	-349	Timeline
EVIEVI INDS INC	14,057	$236K	<0.01%	-398	Timeline
GRPNGROUPON INC	12,564	$236K	<0.01%	+45	Timeline
GTNGRAY MEDIA INC	54,533	$236K	<0.01%	+1,291	Timeline
NMRNOMURA HLDGS INC	38,265	$235K	<0.01%	+460	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,840	$235K	<0.01%	+150	Timeline
FTREFORTREA HLDGS INC	31,087	$235K	<0.01%	-2,600	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	22,625	$235K	<0.01%	+128
IRMDIRADIMED CORP	4,466	$234K	<0.01%	+104	Timeline
SMMDISHARES TR	3,743	$234K	<0.01%	+451	Timeline
KVYOKLAVIYO INC	7,702	$233K	<0.01%	+1,531	Timeline
IEIVANHOE ELECTRIC INC	40,012	$232K	<0.01%	+881	Timeline
SAILSAILPOINT INC	12,386	$232K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,690	$232K	<0.01%	+622	Timeline
HEWJISHARES TR	5,519	$231K	<0.01%	-79,013	Timeline
APPSDIGITAL TURBINE INC	85,258	$231K	<0.01%	+24,272	Timeline
PLAYAGS INCPLAYAGS INC	19,108	$231K	<0.01%	+571
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,938	$231K	<0.01%	+129
CLFDCLEARFIELD INC	7,770	$231K	<0.01%	+50	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,084	$231K	<0.01%	+44	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