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
ZVRAZEVRA THERAPEUTICS INC	30,734	$230K	<0.01%	+1,033	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,763	$230K	<0.01%	+68	Timeline
AADRADVISORSHARES TR	3,088	$230K	<0.01%	-744	Timeline
LASRNLIGHT INC	29,537	$230K	<0.01%	-1,690	Timeline
DVYEISHARES INC	8,408	$229K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,689	$229K	<0.01%	+532	Timeline
ANGOANGIODYNAMICS INC	24,228	$228K	<0.01%	+513	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,066	$227K	<0.01%	-442	Timeline
CACCCREDIT ACCEP CORP MICH	440	$227K	<0.01%	-60	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	828	$227K	<0.01%	+483	Timeline
THMINTERNATIONAL TOWER HILL MIN	356,048	$225K	<0.01%	+81,048	Timeline
TSBKTIMBERLAND BANCORP INC	7,442	$224K	<0.01%	+483	Timeline
XPERXPERI INC	29,043	$224K	<0.01%	-72	Timeline
MTWMANITOWOC CO INC	26,066	$224K	<0.01%	+308	Timeline
KENKENON HLDGS LTD	7,097	$223K	<0.01%	+7,097	Timeline
PPTAPERPETUA RESOURCES CORP	20,887	$223K	<0.01%	+2,243	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10,051	$223K	<0.01%	+5,130	Timeline
MTSRMETSERA INC	8,193	$223K	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,817	$223K	<0.01%	+9,530	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	157,806	$223K	<0.01%	0
BARGRANITESHARES GOLD TR	7,206	$222K	<0.01%	+2,163	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,966	$222K	<0.01%	+131	Timeline
IAUXI-80 GOLD CORP	380,038	$221K	<0.01%	+169,203	Timeline
ARHSARHAUS INC	25,388	$221K	<0.01%	+560	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,679	$221K	<0.01%	+102	Timeline
MDWDMEDIWOUND LTD	14,213	$221K	<0.01%	-75,208	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	38,019	$221K	<0.01%	+5,675	Timeline
FROFRONTLINE PLC	14,817	$220K	<0.01%	-2,357	Timeline
PINEALPINE INCOME PPTY TR INC	13,133	$220K	<0.01%	-494	Timeline
Surmodics IncSurmodics Inc	7,191	$220K	<0.01%	+159
ALXALEXANDERS INC	1,049	$219K	<0.01%	+45	Timeline
TKTEEKAY CORPORATION LTD	33,331	$219K	<0.01%	+576	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	37,416	$219K	<0.01%	-2,558
TMCITREACE MED CONCEPTS INC	26,055	$219K	<0.01%	+1,259	Timeline
PGENPRECIGEN INC	146,456	$218K	<0.01%	+31,898	Timeline
RDVTRED VIOLET INC	5,805	$218K	<0.01%	+117	Timeline
ORICORIC PHARMACEUTICALS INC	38,988	$218K	<0.01%	+3,131	Timeline
ACREARES COML REAL ESTATE CORP	46,861	$217K	<0.01%	-3,563	Timeline
LUNRINTUITIVE MACHINES INC	29,093	$217K	<0.01%	+7,749	Timeline
SPESPECIAL OPPORTUNITIES FD INC	14,404	$216K	<0.01%	+510	Timeline
VPGVISHAY PRECISION GROUP INC	8,969	$216K	<0.01%	+902	Timeline
TITNTITAN MACHY INC	12,675	$216K	<0.01%	+278	Timeline
TAYDTAYLOR DEVICES INC	6,685	$216K	<0.01%	+1,931	Timeline
ATEXANTERIX INC	5,889	$216K	<0.01%	+48	Timeline
GPREGREEN PLAINS INC	44,289	$215K	<0.01%	+182	Timeline
ALNTALLIENT INC	9,735	$214K	<0.01%	+189	Timeline
VIRCVIRCO MFG CO	22,614	$214K	<0.01%	+144	Timeline
ECECOPETROL S A	20,457	$214K	<0.01%	+2,882	Timeline
QLDPROSHARES TR	2,400	$213K	<0.01%	-1	Timeline
LXULSB INDS INC	32,306	$213K	<0.01%	+679	Timeline
DINDINE BRANDS GLOBAL INC	9,115	$212K	<0.01%	-1,025	Timeline
HVTHAVERTY FURNITURE COS INC	10,752	$212K	<0.01%	-806	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	46,364	$212K	<0.01%	+942
BCALCALIFORNIA BANCORP	14,766	$212K	<0.01%	+488	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	16,362	$212K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	11,377	$211K	<0.01%	+257	Timeline
AISPAIRSHIP AI HLDGS INC	54,721	$211K	<0.01%	+50,961	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,854	$211K	<0.01%	+305
ACNBACNB CORP	5,114	$210K	<0.01%	+110	Timeline
BKSYBLACKSKY TECHNOLOGY INC	27,165	$210K	<0.01%	-5,359	Timeline
GRNDGRINDR INC	11,731	$210K	<0.01%	+259	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,889	$210K	<0.01%	+50	Timeline
GDLGDL FD	25,461	$210K	<0.01%	-33,705	Timeline
WRLDWORLD ACCEP CORPORATION	1,653	$209K	<0.01%	+10	Timeline
GEVOGEVO INC	179,909	$209K	<0.01%	+1,958	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,926	$208K	<0.01%	+4,218	Timeline
APEIAMERICAN PUB ED INC	9,262	$207K	<0.01%	+205	Timeline
CLDTCHATHAM LODGING TR	28,907	$206K	<0.01%	+638	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	15,590	$206K	<0.01%	-1,129	Timeline
DNUTKRISPY KREME INC	41,798	$206K	<0.01%	-187,554	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	76,139	$206K	<0.01%	-220	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	27,725	$205K	<0.01%	-24,140	Timeline
OOMAOOMA INC	15,619	$204K	<0.01%	+324	Timeline
SFIXSTITCH FIX INC	62,854	$204K	<0.01%	-130	Timeline
ESBAEMPIRE ST RLTY OP L P	26,317	$204K	<0.01%	-107	Timeline
TVGRUPO TELEVISA S A B	116,589	$204K	<0.01%	-6,110	Timeline
TET1 ENERGY INC	161,728	$204K	<0.01%	+1,637	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,622	$203K	<0.01%	-13	Timeline
ZEUSOLYMPIC STEEL INC	6,438	$203K	<0.01%	-2,652	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	8,772	$203K	<0.01%	+5,633	Timeline
SEMRSEMRUSH HLDGS INC	21,650	$202K	<0.01%	-27,365	Timeline
PLPCPREFORMED LINE PRODS CO	1,442	$202K	<0.01%	+33	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,090	$202K	<0.01%	+90	Timeline
BVSBIOVENTUS INC	22,066	$202K	<0.01%	-428	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	170,988	$202K	<0.01%	+7,834	Timeline
CRMTAMERICAS CAR-MART INC	4,433	$201K	<0.01%	+179	Timeline
TBPHTHERAVANCE BIOPHARMA INC	22,434	$200K	<0.01%	+730	Timeline
WTREWISDOMTREE TR	11,536	$200K	<0.01%	-677	Timeline
ARDTARDENT HEALTH INC	14,504	$199K	<0.01%	+5,800	Timeline
HOUSANYWHERE REAL ESTATE INC	59,810	$199K	<0.01%	+1,303	Timeline
AMPYAMPLIFY ENERGY CORP NEW	53,244	$199K	<0.01%	-1,479	Timeline
FNLCFIRST BANCORP INC ME	8,046	$199K	<0.01%	+442	Timeline
SMRTSMARTRENT INC	164,332	$199K	<0.01%	+44,266	Timeline
AXILAXIL BRANDS INC	39,688	$198K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	74,270	$198K	<0.01%	-663	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,722	$198K	<0.01%	+303	Timeline
RLAYRELAY THERAPEUTICS INC	75,514	$198K	<0.01%	+4,089	Timeline
CZNCCITIZENS & NORTHN CORP	9,833	$198K	<0.01%	+199	Timeline
ZIPZIPRECRUITER INC	33,586	$198K	<0.01%	+45	Timeline
LABSTANDARD BIOTOOLS INC	182,895	$198K	<0.01%	+1,639	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,628	$197K	<0.01%	-51,036	Timeline
LENZLENZ THERAPEUTICS INC	7,669	$197K	<0.01%	+165	Timeline
PAIWESTERN ASSET INVESTMENT GRA	15,322	$197K	<0.01%	-5,450	Timeline
JMIAJUMIA TECHNOLOGIES AG	91,414	$197K	<0.01%	-25,584	Timeline
CXHMFS INVT GRADE MUN TR	24,789	$196K	<0.01%	-580	Timeline
GSLGLOBAL SHIP LEASE INC	8,590	$196K	<0.01%	-1	Timeline
DVDOUBLEVERIFY HLDGS INC	14,646	$196K	<0.01%	+6,469	Timeline
GDRXGOODRX HLDGS INC	44,403	$196K	<0.01%	+16,897	Timeline
NNOXNANO X IMAGING LTD	39,148	$196K	<0.01%	+443	Timeline
BAPCREDICORP LTD	1,046	$195K	<0.01%	+354	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,687	$194K	<0.01%	+823	Timeline
EDENISHARES TR	1,871	$194K	<0.01%	-150	Timeline
DFICDIMENSIONAL ETF TRUST	6,977	$194K	<0.01%	-1,527	Timeline
BBNXBETA BIONICS INC	15,820	$194K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	4,753	$193K	<0.01%	+594	Timeline
VNMVANECK ETF TRUST	15,490	$193K	<0.01%	-77,462	Timeline
CMTGCLAROS MTG TR INC	51,814	$193K	<0.01%	+1,146	Timeline
IMTMISHARES TR	4,834	$193K	<0.01%	+1,197	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,616	$193K	<0.01%	+149	Timeline
SBSAFE BULKERS INC	52,199	$193K	<0.01%	+1,405	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	16,955	$193K	<0.01%	-3,093
ASLEAERSALE CORPORATION	25,677	$192K	<0.01%	+976	Timeline
LUCID GROUP INCLUCID GROUP INC	79,360	$192K	<0.01%	-879,457
NUVBNUVATION BIO INC	108,822	$192K	<0.01%	+2,406	Timeline
CRMDCORMEDIX INC	31,076	$191K	<0.01%	+655	Timeline
RLGTRADIANT LOGISTICS INC	31,019	$191K	<0.01%	+770	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	12,449	$191K	<0.01%	+222	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	315,110	$191K	<0.01%	+21,607
VYGRVOYAGER THERAPEUTICS INC	56,371	$191K	<0.01%	-10,347	Timeline
BETZLISTED FDS TR	10,116	$190K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	6,939	$190K	<0.01%	-7,835	Timeline
ALGSALIGOS THERAPEUTICS INC	23,030	$190K	<0.01%	+1,230	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	15,055	$190K	<0.01%	+95	Timeline
PKBKPARKE BANCORP INC	10,068	$190K	<0.01%	+138	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	27,154	$190K	<0.01%	+5,501	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,732	$189K	<0.01%	+104
PNIPIMCO NEW YORK MUN FD II	26,743	$189K	<0.01%	+2,500	Timeline
AVNWAVIAT NETWORKS INC	9,877	$189K	<0.01%	+1,553	Timeline
TDFTEMPLETON DRAGON FD INC	19,510	$189K	<0.01%	-1,240	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,219	$189K	<0.01%	+39	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,731	$189K	<0.01%	+279	Timeline
OISOIL STS INTL INC	36,610	$189K	<0.01%	+799	Timeline
BANDBANDWIDTH INC	14,361	$188K	<0.01%	+269	Timeline
ZIMVIE INCZIMVIE INC	17,416	$188K	<0.01%	+379
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	7,781	$187K	<0.01%	+125
GRWTCW ETF TRUST	5,650	$187K	<0.01%	0	Timeline
ARKOARKO CORP	47,321	$187K	<0.01%	+1,045	Timeline
MECMAYVILLE ENGR CO INC	13,911	$187K	<0.01%	-10,496	Timeline
HNRGHALLADOR ENERGY COMPANY	15,191	$187K	<0.01%	+336	Timeline
PLSEPULSE BIOSCIENCES INC	11,573	$186K	<0.01%	+258	Timeline
ERASERASCA INC	135,816	$186K	<0.01%	+2,439	Timeline
GMABGENMAB A/S	9,476	$186K	<0.01%	-273,635	Timeline
JMSBJOHN MARSHALL BANCORP INC	11,141	$184K	<0.01%	+167	Timeline
CPLSAB ACTIVE ETFS INC	5,202	$184K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,931	$184K	<0.01%	-1,724	Timeline
ODDODDITY TECH LTD	4,238	$183K	<0.01%	+1,239	Timeline
AMCXAMC GLOBAL MEDIA INC	26,602	$183K	<0.01%	+386	Timeline
SVRASAVARA INC	65,963	$183K	<0.01%	+6,686	Timeline
HCATHEALTH CATALYST INC	40,295	$183K	<0.01%	+940	Timeline
TRMDTORM PLC	11,067	$182K	<0.01%	+182	Timeline
RMRRMR GROUP INC	10,953	$182K	<0.01%	+1,748	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	34,503	$182K	<0.01%	+20,665	Timeline
GEF-BGREIF INC	3,065	$182K	<0.01%	+65	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	42,988	$181K	<0.01%	-4,305	Timeline
PRMEPRIME MEDICINE INC	90,819	$181K	<0.01%	-5,362	Timeline
NAGENIAGEN BIOSCIENCE INC	26,158	$180K	<0.01%	+3,021	Timeline
EHIWESTERN ASSET GBL HIGH INC F	27,296	$180K	<0.01%	-223	Timeline
BKCHGLOBAL X FDS	5,458	$180K	<0.01%	+229	Timeline
CIVBCIVISTA BANCSHARES INC	9,202	$180K	<0.01%	+203	Timeline
DDD3D SYS CORP DEL	84,588	$179K	<0.01%	-1,571	Timeline
METCBRAMACO RES INC	25,195	$179K	<0.01%	+14,096	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,002	$179K	<0.01%	+110
PBDINVESCO EXCH TRADED FD TR II	16,946	$179K	<0.01%	-23	Timeline
PHATPHATHOM PHARMACEUTICALS INC	28,425	$178K	<0.01%	+2,909	Timeline
CYRXCRYOPORT INC	29,244	$178K	<0.01%	+477	Timeline
CTRICENTURI HOLDINGS INC	10,829	$177K	<0.01%	+180	Timeline
BRYBerry Corp	55,189	$177K	<0.01%	+116	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	17,346	$176K	<0.01%	+3,259	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,880	$176K	<0.01%	-20,142	Timeline
EDITEDITAS MEDICINE INC	151,182	$175K	<0.01%	-35,147	Timeline
FRHCFREEDOM HOLDING CORP	1,325	$175K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	13,106	$175K	<0.01%	+3,916	Timeline
KLCKINDERCARE LEARNING COMPANIE	15,062	$175K	<0.01%	+379	Timeline
VNDAVANDA PHARMACEUTICALS INC	38,014	$174K	<0.01%	+4,505	Timeline
OPRXOPTIMIZERX CORP	20,119	$174K	<0.01%	+8,911	Timeline
SOCLGLOBAL X FDS	3,968	$174K	<0.01%	+57	Timeline
ORGOORGANOGENESIS HLDGS INC	40,218	$174K	<0.01%	-1,253	Timeline
MXCTMAXCYTE INC	63,515	$173K	<0.01%	+2,104	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,392	$173K	<0.01%	-38	Timeline
HBTHBT FINL INC.	7,692	$172K	<0.01%	+170	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	8,012	$172K	<0.01%	+6,242	Timeline
ADVADVANTAGE SOLUTIONS INC	113,829	$172K	<0.01%	+1,405	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,513	$172K	<0.01%	-341	Timeline
KROSKEROS THERAPEUTICS INC	16,778	$171K	<0.01%	+1,570	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	14,758	$171K	<0.01%	new	Timeline
OABIOMNIAB INC	70,957	$170K	<0.01%	+8,098	Timeline
KRUSKURA SUSHI USA INC	3,323	$170K	<0.01%	+455	Timeline
HRTXHERON THERAPEUTICS INC	77,166	$170K	<0.01%	+2,403	Timeline
LEGHLEGACY HOUSING CORP	6,729	$170K	<0.01%	+148	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,406	$169K	<0.01%	-17	Timeline
JAKKJAKKS PAC INC	6,832	$169K	<0.01%	-91	Timeline
XPXP INC	12,219	$168K	<0.01%	+1,539	Timeline
ICSHISHARES TR	3,308	$168K	<0.01%	+306	Timeline
VLTINVESCO HIGH INCOME TR II	15,779	$167K	<0.01%	+95	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,496	$167K	<0.01%	-9,826
SHAGWISDOMTREE TR	3,498	$167K	<0.01%	+1,187	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	81,177	$166K	<0.01%	+3,028	Timeline
TEOTELECOM ARGENTINA SA	16,288	$166K	<0.01%	+403	Timeline
MGTXMEIRAGTX HLDGS PLC	24,424	$166K	<0.01%	+835	Timeline
AURAAURA BIOSCIENCES INC	28,239	$165K	<0.01%	+616	Timeline
GSUSGOLDMAN SACHS ETF TR	2,148	$165K	<0.01%	+2,055	Timeline
FPEIFIRST TR EXCH TRADED FD III	8,753	$164K	<0.01%	-13,600	Timeline
LOVELOVESAC CO	8,991	$163K	<0.01%	-832	Timeline
DFAEDIMENSIONAL ETF TRUST	6,303	$163K	<0.01%	-9,410	Timeline
NXDRNEXTDOOR HOLDINGS INC	106,382	$163K	<0.01%	+2,286	Timeline
RMREGIONAL MGMT CORP	5,382	$162K	<0.01%	-193	Timeline
TZOOTRAVELZOO	11,860	$162K	<0.01%	+3,950	Timeline
PZTINVESCO EXCH TRADED FD TR II	7,310	$162K	<0.01%	0	Timeline
RBBRBB BANCORP	9,779	$161K	<0.01%	+215	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	55,452	$161K	<0.01%	+3,930	Timeline
CBANCOLONY BANKCORP INC	9,940	$161K	<0.01%	+219	Timeline
CELCCELCUITY INC	15,864	$160K	<0.01%	+349	Timeline
MVBFMVB FINL CORP	9,259	$160K	<0.01%	+554	Timeline
HDSNHUDSON TECHNOLOGIES INC	25,922	$160K	<0.01%	+573	Timeline
MVISMICROVISION INC DEL	128,941	$160K	<0.01%	+1,294	Timeline
Vivid Seats IncVivid Seats Inc	53,909	$160K	<0.01%	+1,537
DCDAKOTA GOLD CORP	59,945	$159K	<0.01%	+8,816	Timeline
TURISHARES INC	4,839	$159K	<0.01%	-8,121	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,963	$158K	<0.01%	-4,859
RIGLRIGEL PHARMACEUTICALS INC	8,798	$158K	<0.01%	+195	Timeline
BCMLBAYCOM CORP	6,281	$158K	<0.01%	+140	Timeline
GGBGERDAU SA	55,546	$158K	<0.01%	+1,810	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	29,264	$158K	<0.01%	-5,710	Timeline
ALLOALLOGENE THERAPEUTICS INC	107,297	$157K	<0.01%	+2,704	Timeline
CBNKCAPITAL BANCORP INC MD	5,521	$156K	<0.01%	+121	Timeline
SWIMLATHAM GROUP INC	24,319	$156K	<0.01%	+536	Timeline
DCGODOCGO INC	58,762	$155K	<0.01%	+1,299	Timeline
CLVTCLARIVATE PLC	39,310	$154K	<0.01%	+24	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,426	$153K	<0.01%	+232	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	7,477	$153K	<0.01%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,750	$153K	<0.01%	+2,200	Timeline
ACICAMERICAN COASTAL INS CORP	13,222	$153K	<0.01%	+292	Timeline
TALKTALKSPACE INC	59,728	$153K	<0.01%	+1,296	Timeline
WEAWESTERN ASSET PREMIER BD FD	13,615	$153K	<0.01%	0	Timeline
FSBWFS BANCORP INC	3,998	$152K	<0.01%	+89	Timeline
NRDSNERDWALLET INC	16,763	$152K	<0.01%	+369	Timeline
TSHATAYSHA GENE THERAPIES INC	109,048	$152K	<0.01%	+5,664	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,855	$151K	<0.01%	+8	Timeline
PSOPEARSON PLC	9,408	$151K	<0.01%	+990	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	30,348	$150K	<0.01%	+664
JHSHANCOCK JOHN INCOME SECS TR	13,223	$150K	<0.01%	-600	Timeline
MGXMETAGENOMI THERAPEUTICS INC	109,968	$150K	<0.01%	+14,780	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	30,238	$149K	<0.01%	-2,294
FCFRANKLIN COVEY CO	5,398	$149K	<0.01%	+58	Timeline
KRTKARAT PACKAGING INC	5,609	$149K	<0.01%	+71	Timeline
DFAIDIMENSIONAL ETF TRUST	4,774	$149K	<0.01%	-14,372	Timeline
ASURASURE SOFTWARE INC	15,596	$149K	<0.01%	+397	Timeline
TACKCAPITOL SER TR	5,455	$148K	<0.01%	+2,379	Timeline
ALCOALICO INC	4,957	$148K	<0.01%	-220	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	6,940	$148K	<0.01%	+225	Timeline
FELGFIDELITY COVINGTON TRUST	4,681	$147K	<0.01%	-894	Timeline
EWMISHARES INC	6,382	$147K	<0.01%	+3,442	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,607	$147K	<0.01%	-744	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,247	$146K	<0.01%	+1	Timeline
CERSCERUS CORP	105,148	$146K	<0.01%	+2,116	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,961	$146K	<0.01%	+593	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	38,134	$146K	<0.01%	+858	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,507	$146K	<0.01%	-551	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	2,353	$146K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	20,281	$146K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	26,815	$145K	<0.01%	-592	Timeline
GPGIGPGI INC	13,357	$145K	<0.01%	+372	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,169	$145K	<0.01%	+114	Timeline
MEIMETHODE ELECTRS INC	22,597	$144K	<0.01%	+366	Timeline
RGTROYCE GLOBAL TRUST INC	13,729	$144K	<0.01%	-7,076	Timeline
BLZEBACKBLAZE INC	29,817	$144K	<0.01%	+1,133	Timeline
COFSCHOICEONE FINANCIA	5,003	$144K	<0.01%	+112	Timeline
EWNISHARES INC	3,077	$144K	<0.01%	-40,707	Timeline
FUTUFUTU HLDGS LTD	1,404	$144K	<0.01%	+771	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,908	$144K	<0.01%	-1,272	Timeline
IMMRIMMERSION CORP	18,934	$144K	<0.01%	-4,276	Timeline
OBTORANGE CNTY BANCORP INC	6,133	$143K	<0.01%	+3,134	Timeline
NMINUVEEN MUN INCOME FD INC	14,562	$143K	<0.01%	-1,656	Timeline
PLBCPLUMAS BANCORP	3,294	$143K	<0.01%	+73	Timeline
RRBIRED RIVER BANCSHARES INC	2,756	$142K	<0.01%	+61	Timeline
FNKOFUNKO INC	20,708	$142K	<0.01%	+618	Timeline
BKFISHARES INC	3,540	$142K	<0.01%	-817	Timeline
SCMSTELLUS CAP INVT CORP	10,110	$142K	<0.01%	-1,227	Timeline
FSPFRANKLIN STR PPTYS CORP	79,119	$141K	<0.01%	+11,468	Timeline
TBCHTURTLE BEACH CORP	9,830	$140K	<0.01%	-51	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	6,424	$140K	<0.01%	-100	Timeline
EQXEQUINOX GOLD CORP	20,358	$140K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	38,797	$140K	<0.01%	+6,751	Timeline
CRWVCOREWEAVE INC	3,774	$140K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	18,029	$140K	<0.01%	+333	Timeline
AVIRATEA PHARMACEUTICALS INC	46,414	$139K	<0.01%	+1,023	Timeline
FXNCFIRST NATL CORP VA	6,172	$139K	<0.01%	+4,000	Timeline
ZUMZZUMIEZ INC	9,299	$138K	<0.01%	+206	Timeline
LPROOPEN LENDING CORP	49,973	$138K	<0.01%	+1,077	Timeline
LACLITHIUM AMERS CORP NEW	50,815	$138K	<0.01%	+4,176	Timeline
FRSTPRIMIS FINANCIAL CORP	14,091	$138K	<0.01%	+1,452	Timeline
DIVBISHARES TR	2,830	$137K	<0.01%	+2,784	Timeline
INRINFINITY NAT RES INC	7,286	$137K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	12,880	$136K	<0.01%	+568	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	6,006	$136K	<0.01%	+92
EGHT8X8 INC NEW	67,667	$135K	<0.01%	+2,530	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,159	$135K	<0.01%	+137	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	2,685	$135K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	11,397	$135K	<0.01%	-4,615	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	39,251	$135K	<0.01%	+721	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,946	$135K	<0.01%	+1,193	Timeline
TRDAENTRADA THERAPEUTICS INC	14,870	$134K	<0.01%	+127	Timeline
SCHISCHWAB STRATEGIC TR	5,982	$134K	<0.01%	+195	Timeline
NPWRNET POWER INC	51,074	$134K	<0.01%	+22,928	Timeline
MAXMEDIAALPHA INC	14,492	$134K	<0.01%	+83	Timeline
BCAXBICARA THERAPEUTICS INC	10,253	$134K	<0.01%	+226	Timeline
RNGRRANGER ENERGY SVCS INC	9,404	$133K	<0.01%	+209	Timeline
ATNIATN INTL INC	6,563	$133K	<0.01%	+136	Timeline
GCOGENESCO INC	6,275	$133K	<0.01%	+429	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	10,000	$133K	<0.01%	+2,499	Timeline
QQQINEOS ETF TRUST	2,807	$133K	<0.01%	+1,556	Timeline
AFDMFIRST TR EXCH TRADED FD III	2,001	$133K	<0.01%	+1,613	Timeline
HYSABONDBLOXX ETF TRUST	8,847	$133K	<0.01%	-1,240	Timeline
BRTBRT APARTMENTS CORP	7,805	$133K	<0.01%	+234	Timeline
CRDFCARDIFF ONCOLOGY INC	42,244	$133K	<0.01%	+10,180	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	28,555	$132K	<0.01%	-41,607	Timeline
CARAVIS BUDGET GROUP INC	1,745	$132K	<0.01%	-39	Timeline
SIGASIGA TECHNOLOGIES INC	24,125	$132K	<0.01%	+521	Timeline
URGUR-ENERGY INC	196,114	$132K	<0.01%	+8,800	Timeline
TDTFFLEXSHARES TR	5,450	$132K	<0.01%	-407	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	14,824	$131K	<0.01%	-1,916	Timeline
NGDNEW GOLD INC	35,338	$131K	<0.01%	+1,400	Timeline
QUREUNIQURE NV	12,330	$131K	<0.01%	+36	Timeline
PCYOPURE CYCLE CORP	12,469	$131K	<0.01%	+278	Timeline
MCHBMECHANICS BANCORP	11,097	$130K	<0.01%	+245	Timeline
NEVRO CORPNEVRO CORP	22,307	$130K	<0.01%	+712
ACELYRIN INCACELYRIN INC	52,608	$130K	<0.01%	+594
WSBFWATERSTONE FINL INC MD	9,654	$130K	<0.01%	+213	Timeline
CDXSCODEXIS INC	48,262	$130K	<0.01%	+1,051	Timeline
FESMFIDELITY COVINGTON TRUST	4,368	$129K	<0.01%	+3,513	Timeline
LUNGPULMONX CORP	19,132	$129K	<0.01%	+714	Timeline
RGPRESOURCES CONNECTION INC	19,669	$129K	<0.01%	-115	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	24,076	$129K	<0.01%	+507
EUENCORE ENERGY CORP	93,688	$128K	<0.01%	+2,047	Timeline
QUADQUAD / GRAPHICS INC	23,516	$128K	<0.01%	+5,358	Timeline
WESTWESTROCK COFFEE CO	17,741	$128K	<0.01%	+1,409	Timeline
FELVFIDELITY COVINGTON TRUST	4,157	$128K	<0.01%	-3,887	Timeline
AEHRAEHR TEST SYS	17,482	$127K	<0.01%	-374	Timeline
MITTTPG MTG INVTS TR INC	17,455	$127K	<0.01%	+371	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,345	$127K	<0.01%	-2,758	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,220	$127K	<0.01%	-201	Timeline
ONLORION PROPERTIES INC	59,081	$126K	<0.01%	-2,539	Timeline
TWINTWIN DISC INC	16,701	$126K	<0.01%	+149	Timeline
CBLLCERIBELL INC	6,575	$126K	<0.01%	+141	Timeline
CIOCITY OFFICE REIT INC	24,289	$126K	<0.01%	+295	Timeline
ABERDEENABERDEEN	31,249	$126K	<0.01%	+15,986
CIKUBS ASSET MGMT INCOME FD INC	43,349	$126K	<0.01%	-6,200	Timeline
AEVAAEVA TECHNOLOGIES INC	17,928	$125K	<0.01%	+307	Timeline
TGTREDEGAR CORP	16,285	$125K	<0.01%	+350	Timeline
POTBELLY CORPPOTBELLY CORP	13,171	$125K	<0.01%	+288
ONITONITY GROUP INC	3,866	$125K	<0.01%	+80	Timeline
GRALGRAIL INC	4,882	$125K	<0.01%	-182	Timeline
KROKRONOS WORLDWIDE INC	16,648	$125K	<0.01%	-17,681	Timeline
VSTMVERASTEM INC	20,579	$124K	<0.01%	+8	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	84,251	$124K	<0.01%	+1,686	Timeline
CMCLCALEDONIA MNG CORP	9,868	$123K	<0.01%	+217	Timeline
CRBUCARIBOU BIOSCIENCES INC	134,880	$123K	<0.01%	+42,892	Timeline
FASDIREXION SHARES ETF TRUST	777	$123K	<0.01%	-1	Timeline
CRCTCRICUT INC	23,836	$123K	<0.01%	+419	Timeline
EMFTEMPLETON EMERGING MKTS FD	9,551	$123K	<0.01%	+4,734	Timeline
PCBPCB BANCORP	6,548	$123K	<0.01%	+144	Timeline
ASPIASP ISOTOPES INC	26,115	$122K	<0.01%	+1,643	Timeline
ANIKANIKA THERAPEUTICS INC	8,133	$122K	<0.01%	+712	Timeline
ISTRINVESTAR HOLDING CORP	6,926	$122K	<0.01%	-1,383	Timeline
ABSIABSCI CORPORATION	48,537	$122K	<0.01%	+4,510	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	18,867	$121K	<0.01%	+6,561
NWFLNORWOOD FINANCIAL CORP	4,998	$121K	<0.01%	-205	Timeline
BIDDBLACKROCK ETF TRUST	4,650	$120K	<0.01%	-113,007	Timeline
CVRXCVRX INC	9,820	$120K	<0.01%	+926	Timeline
SASEABRIDGE GOLD INC	10,290	$120K	<0.01%	+1,138	Timeline
INBKFIRST INTERNET BANCORP	4,481	$120K	<0.01%	+100	Timeline
GNEGENIE ENERGY LTD	7,962	$120K	<0.01%	+237	Timeline
PKOHPARK-OHIO HLDGS CORP	5,538	$120K	<0.01%	+266	Timeline
VTNINVESCO TR INVT GRADE NEW YO	11,427	$119K	<0.01%	-1	Timeline
VMDVIEMED HEALTHCARE INC	16,386	$119K	<0.01%	+362	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	53,849	$119K	<0.01%	+1,164	Timeline
ONEWONEWATER MARINE INC	7,352	$119K	<0.01%	+158	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	8,417	$119K	<0.01%	+3,652	Timeline
FDBCFIDELITY D & D BANCORP INC	2,852	$119K	<0.01%	+62	Timeline
HPKHIGHPEAK ENERGY INC	9,373	$119K	<0.01%	+193	Timeline
FRDFRIEDMAN INDS INC	7,958	$118K	<0.01%	+1	Timeline
HFFGHF FOODS GROUP INC	24,166	$118K	<0.01%	+535	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	25,075	$118K	<0.01%	+25,072
POWAINVESCO EXCH TRD SLF IDX FD	1,438	$118K	<0.01%	+1,438	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,165	$118K	<0.01%	-2,885	Timeline
HYLNHYLIION HOLDINGS CORP	84,074	$118K	<0.01%	-9,049	Timeline
MYFWFIRST WESTN FINL INC	5,986	$118K	<0.01%	+101	Timeline
MAGNMAGNERA CORP	6,475	$118K	<0.01%	-1,980	Timeline
STOKSTOKE THERAPEUTICS INC	17,680	$118K	<0.01%	+894	Timeline
RCELAVITA MEDICAL INC	14,417	$117K	<0.01%	+476	Timeline
QUBTQUANTUM COMPUTING INC	14,664	$117K	<0.01%	-7,365	Timeline
MFEMPIMCO EQUITY SER	6,150	$117K	<0.01%	0	Timeline
REIRING ENERGY INC	101,950	$117K	<0.01%	+1,968	Timeline
ARQARQ INC	28,079	$117K	<0.01%	+9,870	Timeline
TDUPTHREDUP INC	48,436	$117K	<0.01%	-8,990	Timeline
LXLEXINFINTECH HLDGS LTD	11,568	$117K	<0.01%	+1,562	Timeline
RMNIRIMINI STR INC DEL	33,467	$116K	<0.01%	+1,052	Timeline
CMPXCOMPASS THERAPEUTICS INC	61,213	$116K	<0.01%	+1,353	Timeline
JHIHANCOCK JOHN INVS TR	8,532	$116K	<0.01%	-450	Timeline
TERNTERNS PHARMACEUTICALS INC	41,889	$116K	<0.01%	+923	Timeline
ACPABRDN INCOME CREDIT STRATEGI	19,625	$116K	<0.01%	+6,766	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	131,096	$115K	<0.01%	+2,785
VIPSVIPSHOP HLDGS LTD	7,291	$114K	<0.01%	+4,114	Timeline
IVLUISHARES TR	3,771	$114K	<0.01%	+1,290	Timeline
BLFYBLUE FOUNDRY BANCORP	12,381	$114K	<0.01%	+50	Timeline
TRAKREPOSITRAK INC	5,600	$114K	<0.01%	+124	Timeline
ORNORION GROUP HLDGS INC	21,614	$113K	<0.01%	+468	Timeline
RDYDR REDDYS LABS LTD	8,538	$113K	<0.01%	+712	Timeline
ICAD INCICAD INC	54,349	$112K	<0.01%	+14,807
ARKWARK ETF TR	1,180	$112K	<0.01%	-20,941	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	6,010	$112K	<0.01%	+211	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,693	$111K	<0.01%	+209
XPEVXPENG INC	5,366	$111K	<0.01%	-5,750	Timeline
SEVNSEVEN HILLS REALTY TRUST	8,888	$111K	<0.01%	+395	Timeline
ALMSALUMIS INC	18,055	$111K	<0.01%	+9,276	Timeline
DOOBRP INC	3,278	$111K	<0.01%	-27,770	Timeline
WEYSWEYCO GROUP INC	3,636	$111K	<0.01%	-404	Timeline
FVRFRONTVIEW REIT INC	8,660	$111K	<0.01%	+191	Timeline
SSPSCRIPPS E W CO OHIO	37,402	$111K	<0.01%	+810	Timeline
NMAXNEWSMAX INC	1,325	$111K	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	3,305	$110K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	82,354	$110K	<0.01%	-111,379	Timeline
DHFBNY MELLON HIGH YIELD STRATE	43,273	$110K	<0.01%	+37,038	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	37,263	$110K	<0.01%	+1,456
DMRCDIGIMARC CORP NEW	8,591	$110K	<0.01%	+147	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	44,205	$110K	<0.01%	+876	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	5,698	$110K	<0.01%	+4,675	Timeline
EVCMEVERCOMMERCE INC	10,791	$109K	<0.01%	+238	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	18,356	$108K	<0.01%	+18,356	Timeline
BARKBARK INC	77,938	$108K	<0.01%	+723	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	1,321	$108K	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	14,106	$108K	<0.01%	+255	Timeline
SANASANA BIOTECHNOLOGY INC	64,017	$108K	<0.01%	+1,996	Timeline
STEM INCSTEM INC	306,863	$107K	<0.01%	-371,822
FSTRFOSTER L B CO	5,452	$107K	<0.01%	+128	Timeline
ESCAESCALADE INC	7,002	$107K	<0.01%	+132	Timeline
FNDESCHWAB STRATEGIC TR	3,477	$107K	<0.01%	-63,515	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	14,808	$107K	<0.01%	+162	Timeline
LFCRLIFECORE BIOMEDICAL INC	15,131	$107K	<0.01%	+1,750	Timeline
OLPXOLAPLEX HLDGS INC	83,714	$106K	<0.01%	+1,742	Timeline
UTMDUTAH MED PRODS INC	1,890	$106K	<0.01%	-37	Timeline
FVCBFVCBANKCORP INC	10,004	$106K	<0.01%	+221	Timeline
IHRTIHEARTMEDIA INC	63,159	$104K	<0.01%	+1,394	Timeline
LFMDLIFEMD INC	19,154	$104K	<0.01%	+422	Timeline
OCGNOCUGEN INC	147,257	$104K	<0.01%	+5,484	Timeline
UFOXETF SER SOLUTIONS	2,440	$104K	<0.01%	+1	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	21,773	$104K	<0.01%	+3,377	Timeline
INGNINOGEN INC	14,531	$104K	<0.01%	+614	Timeline
THTARGET HOSPITALITY CORP	15,743	$104K	<0.01%	+349	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,975	$104K	<0.01%	+353
SLDPSOLID POWER INC	98,499	$103K	<0.01%	+7,653	Timeline
DIHPDIMENSIONAL ETF TRUST	3,820	$103K	<0.01%	+182	Timeline
FELCFIDELITY COVINGTON TRUST	3,297	$103K	<0.01%	-1,349	Timeline
MFINMEDALLION FINANCIAL CORP	11,800	$103K	<0.01%	+246	Timeline
MAMAMAMAS CREATIONS INC	15,725	$102K	<0.01%	+348	Timeline
FLXSFLEXSTEEL INDS INC	2,802	$102K	<0.01%	+63	Timeline
XPOFXPONENTIAL FITNESS INC	12,253	$102K	<0.01%	-2,607	Timeline
DFCFDIMENSIONAL ETF TRUST	2,416	$102K	<0.01%	+1,698	Timeline
ESOAENERGY SERVICES OF AMER CORP	10,750	$102K	<0.01%	+1,932	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	16,996	$101K	<0.01%	+352
IPXIPERIONX LTD	5,640	$101K	<0.01%	+140	Timeline
YPFYPF SOCIEDAD ANONIMA	2,896	$101K	<0.01%	-2,834	Timeline
SRLSCULLY ROYALTY LTD	12,477	$101K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,624	$101K	<0.01%	-992	Timeline
BPRNPRINCETON BANCORP INC	3,296	$101K	<0.01%	+74	Timeline
IHSIHS HOLDING LIMITED	19,224	$100K	<0.01%	-1,040	Timeline
PALPROFICIENT AUTO LOGISTICS IN	11,981	$100K	<0.01%	+3,341	Timeline
BRLTBRILLIANT EARTH GROUP INC	63,385	$100K	<0.01%	+3,349	Timeline
QSIQUANTUM SI INC	83,333	$100K	<0.01%	+11,353	Timeline
TFSLTFS FINL CORP	8,068	$100K	<0.01%	-3,880	Timeline
FDMOFIDELITY COVINGTON TRUST	1,501	$97.7K	<0.01%	+1,500	Timeline
UTESETFIS SER TR I	1,505	$97.2K	<0.01%	+1,504	Timeline
DFSDDIMENSIONAL ETF TRUST	2,045	$97.2K	<0.01%	+437	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,483	$96.9K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	425	$96.9K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	15,339	$96.6K	<0.01%	-8,450
FYLDCAMBRIA ETF TR	3,576	$96.3K	<0.01%	+3,575	Timeline
SRTASTRATA CRITICAL MEDICAL INC	35,262	$96.3K	<0.01%	+1,204	Timeline
LAWCS DISCO INC	23,525	$96.2K	<0.01%	+315	Timeline
THWABRDN WORLD HEALTHCARE FUND	8,336	$96.1K	<0.01%	+5,621	Timeline
ADCTADC THERAPEUTICS SA	67,777	$95.6K	<0.01%	+25,945	Timeline
TIGRUP FINTECH HLDG LTD	11,121	$95.5K	<0.01%	+10,221	Timeline
AMWLAMERICAN WELL CORP	12,118	$95.5K	<0.01%	+6,450	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,913	$95.5K	<0.01%	+108	Timeline
AIPARTERIS INC	13,805	$95.4K	<0.01%	+613	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	12,605	$95.2K	<0.01%	-652
ESSA BANCORP INC COMESSA BANCORP INC COM	5,034	$94.9K	<0.01%	+112
INBXINHIBRX BIOSCIENCES INC	6,781	$94.9K	<0.01%	+134	Timeline
ASMAVINO SILVER & GOLD MINES LT	51,446	$94.8K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	22,522	$94.6K	<0.01%	+496	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