WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $483,402,532,593 across 7,126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.06% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000072971-25-000214

Period: 2025-06-30
Reported value: $483B
Holdings: 7,126
Top 10 weight: 21.06%
New: 515
Sold out: 429

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 2025-06-30

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
SPYadded	+6,435,030	$3.98B
GOOGLadded	+5,770,391	$1.02B
AXPadded	+2,115,312	$675M
ORLYadded	+3,453,240	$311M
VOOadded	+526,521	$299M

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
QQQreduced	-3,195,476	-$1.76B
UNHreduced	-2,079,186	-$649M
NKEreduced	-7,389,887	-$525M
TGTreduced	-4,176,864	-$412M
NVDAreduced	-2,500,001	-$395M

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, Q2 2025

Share positions as resolved from 13F-HR 0000072971-25-000214, largest first. % of portfolio is the value over $454,984,516,845, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IZRLARK ETF TR	4,477	$122K	<0.01%	-12,183	Timeline
ESPRESPERION THERAPEUTICS INC NE	123,448	$122K	<0.01%	-1,094,093	Timeline
INBKFIRST INTERNET BANCORP	4,512	$121K	<0.01%	+31	Timeline
ESOAENERGY SERVICES OF AMER CORP	12,207	$121K	<0.01%	+1,457	Timeline
TBRGTRUBRIDGE INC	5,164	$121K	<0.01%	+4,414	Timeline
BKTBLACKROCK INCOME TR INC	10,285	$121K	<0.01%	-1,112	Timeline
GOSSGOSSAMER BIO INC	98,157	$121K	<0.01%	+93,751	Timeline
SSPSCRIPPS E W CO OHIO	40,943	$120K	<0.01%	+3,541	Timeline
CURICURIOSITYSTREAM INC	21,294	$120K	<0.01%	+20,342	Timeline
FUNCFIRST UTD CORP	3,864	$120K	<0.01%	+3,328	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	2,000	$119K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	10,118	$119K	<0.01%	+114	Timeline
KOPNKOPIN CORP	77,869	$119K	<0.01%	+77,269	Timeline
TBITRUEBLUE INC	18,386	$119K	<0.01%	+888	Timeline
SNWVSANUWAVE HEALTH INC	3,624	$119K	<0.01%	+3,618	Timeline
AMPYAMPLIFY ENERGY CORP NEW	37,051	$119K	<0.01%	-16,193	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,853	$119K	<0.01%	-93	Timeline
FENCFENNEC PHARMACEUTICALS INC	14,259	$118K	<0.01%	+598	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	53,815	$118K	<0.01%	+50,812	Timeline
GETYGETTY IMAGES HOLDINGS INC	70,663	$117K	<0.01%	+22,728	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	11,994	$117K	<0.01%	+5,574	Timeline
PSOPEARSON PLC	7,843	$117K	<0.01%	-1,565	Timeline
SEVNSEVEN HILLS REALTY TRUST	9,647	$116K	<0.01%	+759	Timeline
MMITNYLIM ACTIVE ETF TR	4,878	$116K	<0.01%	new	Timeline
VSTMVERASTEM INC	28,026	$116K	<0.01%	+7,447	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,767	$116K	<0.01%	+500	Timeline
Bitcoin Depot IncBitcoin Depot Inc	22,690	$115K	<0.01%	new
QDPLPACER FDS TR	2,915	$115K	<0.01%	+2,668	Timeline
CHYMCHIME FINL INC	3,325	$115K	<0.01%	new	Timeline
TLSTELOS CORP MD	36,152	$115K	<0.01%	+2,143	Timeline
FNKOFUNKO INC	24,060	$115K	<0.01%	+3,352	Timeline
TRAKREPOSITRAK INC	5,814	$114K	<0.01%	+214	Timeline
ENTAENANTA PHARMACEUTICALS INC	15,078	$114K	<0.01%	+879	Timeline
DSPVIANT TECHNOLOGY INC	8,596	$114K	<0.01%	+1,175	Timeline
FSPFRANKLIN STR PPTYS CORP	69,312	$114K	<0.01%	-9,807	Timeline
EMCGLOBAL X FDS	3,868	$113K	<0.01%	+2,351	Timeline
WTIW & T OFFSHORE INC	68,707	$113K	<0.01%	+16,579	Timeline
ALTIALTI GLOBAL INC	27,312	$113K	<0.01%	+6,196	Timeline
BNEDBARNES & NOBLE ED INC	9,607	$113K	<0.01%	+2,355	Timeline
UTMDUTAH MED PRODS INC	1,985	$113K	<0.01%	+95	Timeline
BSVNBANK7 CORP	2,697	$113K	<0.01%	+312	Timeline
BKFISHARES INC	2,720	$113K	<0.01%	-820	Timeline
RGPRESOURCES CONNECTION INC	20,925	$112K	<0.01%	+1,256	Timeline
SIONSIONNA THERAPEUTICS INC	6,374	$111K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	87,752	$111K	<0.01%	-47,128	Timeline
HSHPHIMALAYA SHIPPING LTD	19,136	$110K	<0.01%	+4,693	Timeline
HYLNHYLIION HOLDINGS CORP	83,483	$110K	<0.01%	-591	Timeline
PKOHPARK-OHIO HLDGS CORP	6,170	$110K	<0.01%	+632	Timeline
DFGRDIMENSIONAL ETF TRUST	4,107	$110K	<0.01%	+2,843	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,336	$110K	<0.01%	-3,590	Timeline
PALPROFICIENT AUTO LOGISTICS IN	15,148	$110K	<0.01%	+3,167	Timeline
WESTWESTROCK COFFEE CO	19,123	$110K	<0.01%	+1,382	Timeline
ATNIATN INTL INC	6,724	$109K	<0.01%	+161	Timeline
ACPABRDN INCOME CREDIT STRATEGI	18,486	$109K	<0.01%	-1,139	Timeline
SVASINOVAC BIOTECH LTD	16,851	$109K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	11,799	$109K	<0.01%	+11,798	Timeline
HWBKHAWTHORN BANCSHARES INC	3,731	$109K	<0.01%	+3,731	Timeline
CRVSCORVUS PHARMACEUTICALS INC	27,070	$108K	<0.01%	+25,070	Timeline
DFAIDIMENSIONAL ETF TRUST	3,129	$108K	<0.01%	-1,645	Timeline
IHSIHS HOLDING LIMITED	19,431	$108K	<0.01%	+207	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	16,957	$108K	<0.01%	+982
CDXSCODEXIS INC	44,193	$108K	<0.01%	-4,069	Timeline
FSMFORTUNA MNG CORP	16,456	$108K	<0.01%	+2,190	Timeline
PACKRANPAK HOLDINGS CORP	30,138	$108K	<0.01%	+3,323	Timeline
CTGOCONTANGO SILVER & GOLD INC	5,517	$107K	<0.01%	-1,327	Timeline
INGNINOGEN INC	15,264	$107K	<0.01%	+733	Timeline
RCKYROCKY BRANDS INC	4,830	$107K	<0.01%	+505	Timeline
KROKRONOS WORLDWIDE INC	17,269	$107K	<0.01%	+621	Timeline
SEGSEAPORT ENTMT GROUP INC	5,739	$107K	<0.01%	+4,479	Timeline
UAMYUNITED STATES ANTIMONY CORP	49,090	$107K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	60,092	$107K	<0.01%	-925	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	6,442	$107K	<0.01%	+907	Timeline
MASS908 DEVICES INC	14,951	$107K	<0.01%	+932	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,478	$106K	<0.01%	+444
MFINMEDALLION FINANCIAL CORP	11,137	$106K	<0.01%	-663	Timeline
TWINTWIN DISC INC	11,992	$106K	<0.01%	-4,709	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	6,383	$106K	<0.01%	+373	Timeline
INSEINSPIRED ENTMT INC	12,913	$105K	<0.01%	+2,432	Timeline
GRSDGRANDSTAND LTD	8,860	$105K	<0.01%	-15,468	Timeline
ASAMER SPORTS INC	2,717	$105K	<0.01%	+2,021	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	13,528	$105K	<0.01%	+2,920	Timeline
CADLCANDEL THERAPEUTICS INC	20,775	$105K	<0.01%	+7,186	Timeline
EWMISHARES INC	4,310	$105K	<0.01%	-2,072	Timeline
ESCAESCALADE INC	7,490	$105K	<0.01%	+488	Timeline
WBTNWEBTOON ENTMT INC	11,519	$105K	<0.01%	+3,167	Timeline
HYPDHYPERION DEFI INC	10,073	$105K	<0.01%	+10,000	Timeline
FYLDCAMBRIA ETF TR	3,575	$105K	<0.01%	-1	Timeline
JOUTJOHNSON OUTDOORS INC	3,452	$104K	<0.01%	+577	Timeline
LLYVALIBERTY MEDIA CORP	1,312	$104K	<0.01%	-37	Timeline
EYLDCAMBRIA ETF TR	2,850	$103K	<0.01%	-1	Timeline
GENVRGEN DIGITAL INC	12,806	$103K	<0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	2,930	$103K	<0.01%	-5,869	Timeline
ELMDELECTROMED INC	4,666	$103K	<0.01%	+3,566	Timeline
CTRNCITI TRENDS INC	3,064	$102K	<0.01%	-844	Timeline
IIIINFORMATION SVCS GROUP INC	21,311	$102K	<0.01%	-77	Timeline
ATLOAMES NATL CORP	5,712	$102K	<0.01%	+434	Timeline
BPRNPRINCETON BANCORP INC	3,325	$102K	<0.01%	+29	Timeline
EQXEQUINOX GOLD CORP	17,649	$101K	<0.01%	-2,709	Timeline
VUZIVUZIX CORP	34,723	$101K	<0.01%	+27,667	Timeline
CIACITIZENS INC	29,021	$101K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	2,654	$101K	<0.01%	+1,181	Timeline
ZBIOZENAS BIOPHARMA INC	10,424	$101K	<0.01%	+2,261	Timeline
MNRMACH NATURAL RESOURCES LP	6,991	$101K	<0.01%	+2,800	Timeline
ELDNELEDON PHARMACEUTICALS INC	37,156	$101K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	3,059	$101K	<0.01%	+2,149	Timeline
TBLATABOOLA.COM LTD	27,323	$100K	<0.01%	new	Timeline
TFSLTFS FINL CORP	7,720	$100K	<0.01%	-348	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,595	$99.8K	<0.01%	+1,245	Timeline
POWWOUTDOOR HOLDING CO	77,930	$99.8K	<0.01%	+19,590	Timeline
ALGSALIGOS THERAPEUTICS INC	13,770	$99.3K	<0.01%	-9,260	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	3,424	$99.2K	<0.01%	+3,424
FHTXFOGHORN THERAPEUTICS INC	21,043	$98.9K	<0.01%	+4,907	Timeline
PBFSPIONEER BANCORP INC MD	8,220	$98.9K	<0.01%	+231	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	2,055	$98.7K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	12,860	$98.6K	<0.01%	-1,246	Timeline
BELFABEL FUSE INC	1,097	$98.6K	<0.01%	-5	Timeline
ALMUAELUMA INC	6,022	$98.6K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	13,477	$98.5K	<0.01%	+194	Timeline
LILI AUTO INC	3,622	$98.2K	<0.01%	-92	Timeline
ICSHISHARES TR	1,932	$98K	<0.01%	-1,376	Timeline
KODKODIAK SCIENCES INC	26,128	$97.5K	<0.01%	+2,925	Timeline
RMAXRE/MAX HLDGS INC	11,854	$97K	<0.01%	+1,013	Timeline
ANIKANIKA THERAPEUTICS INC	9,151	$96.8K	<0.01%	+1,018	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	1,320	$96.5K	<0.01%	-1	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25,967	$96.3K	<0.01%	+2,313	Timeline
PBYIPUMA BIOTECHNOLOGY INC	28,026	$96.1K	<0.01%	+4,578	Timeline
EXFYEXPENSIFY INC	37,091	$96.1K	<0.01%	+34,902	Timeline
ONEWONEWATER MARINE INC	7,171	$96K	<0.01%	-181	Timeline
TRUETRUECAR INC	50,524	$96K	<0.01%	+1,703	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	57,117	$96K	<0.01%	new	Timeline
DXUVDIMENSIONAL ETF TRUST	1,759	$95.4K	<0.01%	new	Timeline
AADRADVISORSHARES TR	1,206	$95.2K	<0.01%	-1,882	Timeline
SNFCASECURITY NATL FINL CORP	9,668	$95.2K	<0.01%	+9,449	Timeline
NGNENEUROGENE INC	6,367	$95.2K	<0.01%	-53	Timeline
RSSBTIDAL TRUST II	3,625	$95K	<0.01%	+3,338	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	12,708	$94.9K	<0.01%	+167
USAUU S GOLD CORP	7,776	$94.9K	<0.01%	+7,476	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	20,136	$94.6K	<0.01%	-1,637	Timeline
WHGWESTWOOD HLDGS GROUP INC	6,045	$94.3K	<0.01%	+4,813	Timeline
OPENOPENDOOR TECHNOLOGIES INC	176,867	$94.3K	<0.01%	-253,801	Timeline
LAWCS DISCO INC	21,502	$94K	<0.01%	-2,023	Timeline
BOOMDMC GLOBAL INC	11,650	$93.9K	<0.01%	+501	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	22,766	$93.8K	<0.01%	+2,577
HAINHAIN CELESTIAL GROUP INC	61,470	$93.4K	<0.01%	-1,890	Timeline
SNBRQSLEEP NUMBER CORP	13,817	$93.3K	<0.01%	+333	Timeline
FRAFFRANKLIN FINL SVCS CORP	2,690	$93.1K	<0.01%	+2,689	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	37,974	$93K	<0.01%	-6,231	Timeline
CRMLCRITICAL METALS CORP	25,966	$93K	<0.01%	+12,285	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2,367	$92.9K	<0.01%	+2,365
NPBNORTHPOINTE BANCSHARES INC.	6,772	$92.8K	<0.01%	new	Timeline
IAGGISHARES TR	1,814	$92.7K	<0.01%	+1,278	Timeline
TCXTUCOWS INC	4,685	$92.3K	<0.01%	+389	Timeline
INBXINHIBRX BIOSCIENCES INC	6,466	$92.3K	<0.01%	-315	Timeline
MNTKMONTAUK RENEWABLES INC	41,387	$91.9K	<0.01%	+9,851	Timeline
DCGODOCGO INC	58,462	$91.8K	<0.01%	-300	Timeline
PWRDTCW ETF TRUST	1,009	$91K	<0.01%	+10	Timeline
CDZICADIZ INC	30,346	$90.7K	<0.01%	+8,289	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,812	$90.3K	<0.01%	+2,354	Timeline
LFVNLIFEVANTAGE CORP	6,897	$90.2K	<0.01%	+5,469	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	31,368	$90K	<0.01%	+2,104	Timeline
JYNTJOINT CORP	7,790	$89.9K	<0.01%	+2,588	Timeline
EPSNEPSILON ENERGY LTD	12,155	$89.7K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	62,840	$89.2K	<0.01%	+58,250	Timeline
EVCENTRAVISION COMMUNICATIONS C	38,459	$89.2K	<0.01%	+2,701	Timeline
BOTJBANK OF THE JAMES FINL GP IN	6,343	$89.2K	<0.01%	0	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	3,558	$89.1K	<0.01%	+3,557	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	6,226	$88.8K	<0.01%	-8,582	Timeline
DHDEFINITIVE HEALTHCARE CORP	22,752	$88.7K	<0.01%	-8,636	Timeline
TMCTMC THE METALS COMPANY INC	13,443	$88.7K	<0.01%	+5,943	Timeline
FEIMFREQUENCY ELECTRS INC	3,903	$88.6K	<0.01%	+1,856	Timeline
EMX RTY CORPEMX RTY CORP	35,000	$88.6K	<0.01%	+5,000
IDNINTELLICHECK MOBILISA INC	16,437	$88.6K	<0.01%	+10,012	Timeline
ACUACME UTD CORP	2,132	$88.4K	<0.01%	+2,132	Timeline
BBCPCONCRETE PUMPING HLDGS INC	14,371	$88.4K	<0.01%	+317	Timeline
IAGIAMGOLD CORP	12,010	$88.3K	<0.01%	-1,210	Timeline
FCORFIDELITY MERRIMACK STR TR	1,864	$88.2K	<0.01%	+1,864	Timeline
SGHTSIGHT SCIENCES INC	21,348	$88.2K	<0.01%	+4,373	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	8,501	$88.1K	<0.01%	+8,500	Timeline
ESIELEMENT SOLUTIONS INC	3,878	$87.8K	<0.01%	+1,829	Timeline
CBFVCB FINL SVCS INC	3,082	$87.8K	<0.01%	+2,975	Timeline
EVCMEVERCOMMERCE INC	8,353	$87.7K	<0.01%	-2,438	Timeline
STRSSTRATUS PPTYS INC	4,638	$87.6K	<0.01%	+931	Timeline
THRDTHIRD HARMONIC BIO INC	16,118	$87.5K	<0.01%	+2,962	Timeline
BNTCBENITEC BIOPHARMA INC	7,478	$87.5K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	18,984	$87.3K	<0.01%	+10,289	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,990	$87.2K	<0.01%	-349
DXIVDIMENSIONAL ETF TRUST	1,497	$86.9K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	107,084	$86.5K	<0.01%	+16,070
FCAPFIRST CAP INC	2,093	$86.4K	<0.01%	+2,092	Timeline
EWCZEUROPEAN WAX CTR INC	15,318	$86.2K	<0.01%	+144	Timeline
CXEMFS HIGH INCOME MUN TR	24,044	$86.1K	<0.01%	+13,131	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	19,037	$85.9K	<0.01%	+1,185
LRMRLARIMAR THERAPEUTICS INC	29,559	$85.4K	<0.01%	+7,065	Timeline
FLXSFLEXSTEEL INDS INC	2,371	$85.4K	<0.01%	-431	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,376	$85K	<0.01%	+3	Timeline
CZWICITIZENS CMNTY BANCORP INC M	6,160	$85K	<0.01%	+6,159	Timeline
ATOMATOMERA INC	16,845	$84.9K	<0.01%	+15,125	Timeline
IDRIDAHO STRATEGIC RESOURCES	6,488	$84.9K	<0.01%	new	Timeline
BVFLBV FINL INC	5,561	$84.7K	<0.01%	new	Timeline
KLTRKALTURA INC	42,106	$84.6K	<0.01%	-4,473	Timeline
MGMISTRAS GROUP INC	10,563	$84.6K	<0.01%	-2,317	Timeline
MDVMODIV INDUSTRIAL INC	6,003	$84.5K	<0.01%	+5,686	Timeline
MNSBMAINSTREET BANCSHARES INC	4,467	$84.4K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	3,406	$83.9K	<0.01%	+504	Timeline
BCBPBCB BANCORP INC	9,963	$83.9K	<0.01%	+1,000	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,849	$83.9K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	15,727	$83.2K	<0.01%	+1,310	Timeline
ECOOKEANIS ECO TANKERS COR	3,822	$83.1K	<0.01%	+160	Timeline
BBARBANCO BBVA ARGENTINA S A	5,035	$82.9K	<0.01%	+499	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	7,160	$82.8K	<0.01%	+7,160
PVLAPALVELLA THERAPEUTICS INC NE	3,665	$82.6K	<0.01%	+3,615	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,617	$82.6K	<0.01%	-296	Timeline
MNPRMONOPAR THERAPEUTICS INC	2,301	$82.3K	<0.01%	+2,051	Timeline
OVBCOHIO VY BANC CORP	2,548	$82.1K	<0.01%	+2,438	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	7,952	$82.1K	<0.01%	-225	Timeline
LELANDS END INC NEW	7,657	$82K	<0.01%	-720	Timeline
HFFGHF FOODS GROUP INC	25,769	$81.9K	<0.01%	+1,603	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	5,501	$81.7K	<0.01%	+5,501	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,144	$81.6K	<0.01%	-566	Timeline
WOLFSPEED INCWOLFSPEED INC	203,657	$81.2K	<0.01%	-160,842
RHLDRESOLUTE HLDGS MGMT INC	2,541	$81K	<0.01%	+1,430	Timeline
EBMTEAGLE BANCORP MONT INC	4,853	$80.9K	<0.01%	+4,753	Timeline
FQALFIDELITY COVINGTON TRUST	1,160	$80.8K	<0.01%	+89	Timeline
EHTHEHEALTH INC	18,562	$80.7K	<0.01%	+18,484	Timeline
TACKCAPITOL SER TR	2,842	$80.2K	<0.01%	-2,613	Timeline
RVSBRIVERVIEW BANCORP INC	14,568	$80.1K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	5,877	$80K	<0.01%	new	Timeline
IGROISHARES TR	1,014	$80K	<0.01%	-74	Timeline
ALTGALTA EQUIPMENT GROUP INC	12,605	$79.7K	<0.01%	-211	Timeline
MYPSPLAYSTUDIOS INC	60,691	$79.5K	<0.01%	+3,840	Timeline
BSETBASSETT FURNITURE INDS INC	5,231	$79.5K	<0.01%	+5,231	Timeline
JPXNISHARES TR	992	$79.5K	<0.01%	+132	Timeline
RMBIRICHMOND MUT BANCORPORATION	5,749	$79.3K	<0.01%	+5,749	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	9,148	$79.3K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	3,325	$78.9K	<0.01%	+775	Timeline
FNDESCHWAB STRATEGIC TR	2,388	$78.8K	<0.01%	-1,089	Timeline
KRMDKORU MEDICAL SYSTEMS INC	21,951	$78.6K	<0.01%	+21,950	Timeline
ACTGACACIA RESH CORP	21,947	$78.6K	<0.01%	-133	Timeline
ACTUACTUATE THERAPEUTICS INC	12,796	$78.2K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	15,883	$78.1K	<0.01%	-341	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	20,281	$78.1K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	2,704	$78K	<0.01%	+58	Timeline
DFDVDEFI DEVELOPMENT CORP	3,625	$77.7K	<0.01%	new	Timeline
TLTWISHARES TR	3,338	$77.4K	<0.01%	+3,199	Timeline
JHIHANCOCK JOHN INVS TR	5,581	$77.3K	<0.01%	-2,951	Timeline
SNDASONIDA SENIOR LIVING INC	3,092	$77.1K	<0.01%	+578	Timeline
OSEAHARBOR ETF TRUST	2,635	$77.1K	<0.01%	new	Timeline
FINWFINWISE BANCORP	5,137	$77.1K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	47,590	$77.1K	<0.01%	+40,965	Timeline
DJPBARCLAYS BANK PLC	2,268	$77.1K	<0.01%	+1,267	Timeline
LARKLANDMARK BANCORP INC	2,913	$77K	<0.01%	+2,913	Timeline
UBFOUNITED SEC BANCSHARES CALIF	8,886	$76.9K	<0.01%	+8,885	Timeline
TAFIAB ACTIVE ETFS INC	3,055	$76.7K	<0.01%	0	Timeline
ECBKECB BANCORP INC	4,938	$76.2K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	1,701	$76.1K	<0.01%	+96	Timeline
TSEOQTRINSEO PLC	24,220	$75.6K	<0.01%	+11,417	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	13,902	$75.5K	<0.01%	+7,899	Timeline
GARPISHARES TR	1,246	$75.2K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	7,768	$75K	<0.01%	+314	Timeline
BTMDBIOTE CORP	18,630	$74.9K	<0.01%	+5,600	Timeline
IKTINHIBIKASE THERAPEUTICS INC	38,326	$74.7K	<0.01%	+38,159	Timeline
SRLSCULLY ROYALTY LTD	12,707	$73.7K	<0.01%	+230	Timeline
Rithm Property Trust IncRithm Property Trust Inc	27,028	$73K	<0.01%	+26,377
FORRFORRESTER RESH INC	7,350	$72.8K	<0.01%	-2,490	Timeline
ONLORION PROPERTIES INC	34,116	$72.7K	<0.01%	-24,965	Timeline
ARTNAARTESIAN RES CORP	2,164	$72.6K	<0.01%	-24,900	Timeline
MRBKMERIDIAN CORP	5,617	$72.4K	<0.01%	+5,617	Timeline
RCMTRCM TECHNOLOGIES INC	3,039	$71.6K	<0.01%	+2,539	Timeline
LNSRLENSAR INC	5,419	$71.4K	<0.01%	+4,863	Timeline
UNBUNION BANKSHARES INC	2,680	$71.3K	<0.01%	+1,910	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,001	$71.2K	<0.01%	+5,499	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,400	$71.1K	<0.01%	-12,021	Timeline
GVALCAMBRIA ETF TR	2,611	$71.1K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,385	$71K	<0.01%	+1,384	Timeline
XPEVXPENG INC	3,967	$70.9K	<0.01%	-1,399	Timeline
ALECALECTOR INC	50,601	$70.8K	<0.01%	+11,166	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	15,289	$70.8K	<0.01%	+13,789	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	6,040	$70.7K	<0.01%	+1,816	Timeline
TASKTASKUS INC	4,200	$70.4K	<0.01%	-2,233	Timeline
USARUSA RARE EARTH INC	6,425	$70.4K	<0.01%	+6,225	Timeline
LDILOANDEPOT INC	55,396	$70.4K	<0.01%	+52,396	Timeline
PSEPINNOVATOR ETFS TRUST	1,717	$70.2K	<0.01%	-30	Timeline
PHIPLDT INC	3,212	$69.9K	<0.01%	+499	Timeline
RRRICHTECH ROBOTICS INC	35,745	$69.7K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	3,500	$69.6K	<0.01%	+3,000	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,109	$69.5K	<0.01%	-1	Timeline
FLWS1 800 FLOWERS COM INC	14,059	$69.2K	<0.01%	-480	Timeline
BSACBANCO SANTANDER CHILE NEW	2,742	$69.2K	<0.01%	+2,070	Timeline
ACRACRES COMMERCIAL REALTY CORP	3,854	$69.1K	<0.01%	+3,853	Timeline
SUNSSUNRISE RLTY TR INC	6,521	$69.1K	<0.01%	+253	Timeline
MAZEMAZE THERAPEUTICS INC	5,615	$68.9K	<0.01%	+922	Timeline
HNVRHANOVER BANCORP INC	3,006	$68.8K	<0.01%	new	Timeline
JILLJ JILL INC	4,700	$68.8K	<0.01%	+1,678	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,951	$68.8K	<0.01%	+2,000	Timeline
INSGINSEEGO CORP	8,337	$68.7K	<0.01%	+7,367	Timeline
WTREWISDOMTREE TR	3,527	$68.7K	<0.01%	-8,009	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	5,208	$68.6K	<0.01%	0
BKMCBNY MELLON ETF TRUST	670	$68.6K	<0.01%	+670	Timeline
DSGNDESIGN THERAPEUTICS INC	20,284	$68.4K	<0.01%	+1,438	Timeline
NUEMNUSHARES ETF TR	2,053	$68.2K	<0.01%	new	Timeline
SRBKSR BANCORP INC	5,050	$68.2K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	1,626	$68K	<0.01%	new	Timeline
SPWRSUNPOWER INC	36,934	$68K	<0.01%	new	Timeline
INDSPACER FDS TR	1,835	$67.9K	<0.01%	+1,834	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,907	$67.7K	<0.01%	-2	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	17,692	$67.4K	<0.01%	-1,131
SMHISEACOR MARINE HLDGS INC	13,184	$67.2K	<0.01%	-1,454	Timeline
MLKMFWALDENCAST PLC	27,177	$66.6K	<0.01%	+12,275	Timeline
FOAFINANCE OF AMERICA COMPAN	2,848	$66.4K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	18,944	$65.7K	<0.01%	+638	Timeline
ASTLALGOMA STL GROUP INC	9,530	$65.7K	<0.01%	+7,155	Timeline
AVDAMERICAN VANGUARD CORP	16,723	$65.6K	<0.01%	+927	Timeline
VOXRVOX ROYALTY CORP	20,728	$65.5K	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	2,283	$65.4K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	3,577	$65.1K	<0.01%	-121	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,493	$64.9K	<0.01%	-41,885	Timeline
GSUSGOLDMAN SACHS ETF TR	758	$64.9K	<0.01%	-1,390	Timeline
LFTLUMENT FINANCE TRUST INC	29,286	$64.7K	<0.01%	+29,285	Timeline
CVRXCVRX INC	10,993	$64.6K	<0.01%	+1,173	Timeline
EGANEGAIN CORP	10,250	$64.1K	<0.01%	+1,738	Timeline
STXSSTEREOTAXIS INC	30,045	$63.7K	<0.01%	+2,523	Timeline
SFBCSOUND FINL BANCORP INC	1,374	$63.2K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	1,367	$62.9K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	15,223	$62.9K	<0.01%	+8,778	Timeline
TARAPROTARA THERAPEUTICS INC	20,727	$62.8K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	87,496	$62.8K	<0.01%	+3,245	Timeline
FFFUTUREFUEL CORP	16,158	$62.7K	<0.01%	-413	Timeline
STLNSTARLING ONCOLOGY INC	30,504	$62.5K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	26,795	$62.4K	<0.01%	+26,775	Timeline
SYFIAB ACTIVE ETFS INC	1,734	$62.3K	<0.01%	+112	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,606	$62.1K	<0.01%	0	Timeline
COOKTRAEGER INC COM	36,313	$62.1K	<0.01%	-419	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	2,378	$62.1K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	2,048	$62K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	5,710	$61.9K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	36,625	$61.9K	<0.01%	-17,284
LXEOLEXEO THERAPEUTICS INC	15,325	$61.6K	<0.01%	+3,916	Timeline
ILLRTRILLER GROUP INC COM	66,128	$61.5K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	12,778	$61.5K	<0.01%	+808	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	12,655	$61.1K	<0.01%	+6,321	Timeline
FNWDFINWARD BANCORP	2,203	$60.8K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	6,174	$60.7K	<0.01%	+1,011	Timeline
BTXBLACKROCK TECH AND PRIVATE E	8,265	$60.7K	<0.01%	-5,538	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,833	$60.6K	<0.01%	+878	Timeline
PAUGINNOVATOR ETFS TRUST	1,491	$60.3K	<0.01%	-340	Timeline
AEYEAUDIOEYE INC	5,152	$60K	<0.01%	+94	Timeline
XLSRSSGA ACTIVE TR	1,090	$59.9K	<0.01%	+134	Timeline
BLCOBAUSCH PLUS LOMB CORP	4,580	$59.5K	<0.01%	-13,489	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	8,501	$59.4K	<0.01%	+1
SWZTOTAL RETURN SECURITIES FUND	9,359	$59.3K	<0.01%	+255	Timeline
LZMLIFEZONE METALS LIMITED	14,395	$59.3K	<0.01%	-7,574	Timeline
NRPNATURAL RESOURCE PARTNERS LP	620	$59.2K	<0.01%	-600	Timeline
TLSITRISALUS LIFE SCIENCES INC	10,775	$58.7K	<0.01%	+9,774	Timeline
TVRDTVARDI THERAPEUTICS INC	2,509	$58.5K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	1,226	$57.9K	<0.01%	-100	Timeline
MPTIM-TRON INDS INC	1,369	$57.5K	<0.01%	+566	Timeline
IBHIISHARES TR	2,426	$57.5K	<0.01%	+2,360	Timeline
TEADTEADS HLDG CO	23,163	$57.4K	<0.01%	-321	Timeline
CERTCERTARA INC	4,903	$57.4K	<0.01%	+2,408	Timeline
FNGSBANK OF MONTREAL	880	$57.3K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	14,652	$57.1K	<0.01%	+13,652	Timeline
NKTXNKARTA INC	34,322	$57K	<0.01%	+2,563	Timeline
IMTMISHARES TR	1,242	$56.7K	<0.01%	-3,592	Timeline
PMAYINNOVATOR ETFS TRUST	1,500	$56.7K	<0.01%	-200	Timeline
FNDCSCHWAB STRATEGIC TR	1,336	$56.2K	<0.01%	-21	Timeline
NODKNI HLDGS INC	4,394	$56K	<0.01%	-289	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,309	$55.8K	<0.01%	+476	Timeline
ZVIAZEVIA PBC	17,308	$55.7K	<0.01%	+16,308	Timeline
HUYAHUYA INC	15,825	$55.7K	<0.01%	+5,325	Timeline
FISRSSGA ACTIVE TR	2,130	$55K	<0.01%	+55	Timeline
MNDOMIND C T I LTD	39,937	$54.7K	<0.01%	+11,205	Timeline
GYLDARROW ETF TR	4,161	$54.6K	<0.01%	-1,114	Timeline
DBIDESIGNER BRANDS INC	22,946	$54.6K	<0.01%	+1,167	Timeline
YPFYPF SOCIEDAD ANONIMA	1,732	$54.5K	<0.01%	-1,164	Timeline
ALARALARUM TECHNOLOGIES LTD	4,000	$54.1K	<0.01%	-1,000	Timeline
KRROKORRO BIO INC	4,333	$54.1K	<0.01%	+540	Timeline
KSCPKNIGHTSCOPE INC	10,800	$53.4K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	36,034	$53.3K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	7,908	$53.1K	<0.01%	new	Timeline
QMCOQUANTUM CORP	5,315	$53K	<0.01%	+4,740	Timeline
SLSNSOLESENCE INC	12,120	$52.8K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	1,569	$52.7K	<0.01%	-614	Timeline
AFCGADVANCED FLOWER CAP INC	11,744	$52.6K	<0.01%	+955	Timeline
BARKBARK INC	59,265	$52.1K	<0.01%	-18,673	Timeline
PDEXPRO-DEX INC COLO	1,194	$52.1K	<0.01%	new	Timeline
LUNGPULMONX CORP	20,020	$51.9K	<0.01%	+888	Timeline
GYREGYRE THERAPEUTICS INC	7,015	$51.6K	<0.01%	+2,907	Timeline
BRCCBRC INC	39,035	$51.1K	<0.01%	+6,989	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	10,216	$51K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	4,813	$50.7K	<0.01%	-643	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,000	$50.7K	<0.01%	-691	Timeline
COTYCOTY INC	10,896	$50.7K	<0.01%	-2,177	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	2,369	$50.6K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	5,445	$50.3K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	308	$50.2K	<0.01%	+308	Timeline
CALIBLACKROCK ETF TRUST II	995	$50.2K	<0.01%	new	Timeline
NRDYNERDY INC	30,583	$49.9K	<0.01%	-7,246	Timeline
PAMTPAMT CORP	3,864	$49.7K	<0.01%	+364	Timeline
NVCTNUVECTIS PHARMA INC	6,653	$49.7K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	339	$49.6K	<0.01%	-86	Timeline
SGMTSAGIMET BIOSCIENCES INC	6,500	$49.5K	<0.01%	-11,000	Timeline
SVMSILVERCORP METALS INC	11,658	$49.2K	<0.01%	-16	Timeline
EWZSISHARES TR	3,708	$49.2K	<0.01%	-3,459	Timeline
VTCVANGUARD SCOTTSDALE FDS	634	$49K	<0.01%	+634	Timeline
MTAMETALLA RTY & STREAMING LTD	12,681	$48.7K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	16,242	$48.6K	<0.01%	+11,019	Timeline
JSIJANUS DETROIT STR TR	923	$48.6K	<0.01%	+660	Timeline
GAIAGAIA INC NEW	11,035	$48.4K	<0.01%	+10,529	Timeline
VINPVINCI COMPASS INVESTMENTS LT	5,000	$48.4K	<0.01%	-100	Timeline
TBGEA SERIES TRUST	1,500	$48.3K	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,536	$48.2K	<0.01%	-6,217	Timeline
CSPICSP INC	3,711	$48K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	1,618	$47.7K	<0.01%	-2,202	Timeline
TLTEFLEXSHARES TR	814	$47.7K	<0.01%	+813	Timeline
ORMPORAMED PHARMACEUTICALS INC	20,986	$47.2K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	1,474	$47.1K	<0.01%	0	Timeline
TZOOTRAVELZOO	3,694	$47K	<0.01%	-8,166	Timeline
GPMTGRANITE PT MTG TR INC	18,967	$46.8K	<0.01%	-17,183	Timeline
TALTAL ED GROUP	4,576	$46.8K	<0.01%	-235	Timeline
IVLUISHARES TR	1,419	$46.7K	<0.01%	-2,352	Timeline
CHRSCOHERUS ONCOLOGY INC	63,839	$46.7K	<0.01%	-2,047	Timeline
CSIQCANADIAN SOLAR INC	4,228	$46.7K	<0.01%	-501	Timeline
FERFERROVIAL NV	874	$46.6K	<0.01%	+825	Timeline
SSLSASOL LTD	10,533	$46.6K	<0.01%	+2,879	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	910	$46.4K	<0.01%	+504	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	912	$45.9K	<0.01%	+547	Timeline
SKILSKILLSOFT CORP	2,861	$45.7K	<0.01%	new	Timeline
WITWIPRO LTD	15,123	$45.7K	<0.01%	-143	Timeline
CXDOCREXENDO INC	7,475	$45.4K	<0.01%	+7,475	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	6,616	$45.3K	<0.01%	+5,606
CUKCARNIVAL PLC	1,774	$45.3K	<0.01%	-2,730	Timeline
AGENAGENUS INC	9,859	$45.1K	<0.01%	-13,547	Timeline
DERMJOURNEY MED CORP	6,273	$45K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,880	$44.9K	<0.01%	+302	Timeline
CURVTORRID HLDGS INC	15,199	$44.8K	<0.01%	+5,538	Timeline
SMTISANARA MEDTECH INC	1,571	$44.6K	<0.01%	-364	Timeline
EWOISHARES INC	1,511	$44.4K	<0.01%	-40	Timeline
UMCUNITED MICROELECTRONICS CORP	5,800	$44.4K	<0.01%	+2,477	Timeline
RSBTTIDAL TRUST II	2,735	$44.3K	<0.01%	+2,636	Timeline
INNVINNOVAGE HLDG CORP	12,009	$44.3K	<0.01%	+1,310	Timeline
BKKTBAKKT INC	3,174	$44.3K	<0.01%	+2,174	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	2,850	$44.1K	<0.01%	new
EODALLSPRING GLOBAL DIVIDEND OP	8,146	$43.9K	<0.01%	+8,146	Timeline
AARDAARDVARK THERAPEUTICS INC	3,239	$43.8K	<0.01%	new	Timeline
BUGGLOBAL X FDS	1,177	$43.7K	<0.01%	+982	Timeline
FASDIREXION SHARES ETF TRUST	259	$43.6K	<0.01%	-518	Timeline
CGAUCENTERRA GOLD INC	6,045	$43.6K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	15,568	$43.6K	<0.01%	+984	Timeline
STEMSTEM INC	6,981	$43.5K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	2,674	$43.4K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	5,094	$43.3K	<0.01%	+258	Timeline
MXFMEXICO FD INC	2,436	$42.8K	<0.01%	-593	Timeline
THMINTERNATIONAL TOWER HILL MIN	50,000	$42.8K	<0.01%	-306,048	Timeline
FLNAFILANA THERAPEUTICS INC	23,383	$42.3K	<0.01%	-2,238	Timeline
VIPSVIPSHOP HLDGS LTD	2,805	$42.2K	<0.01%	-4,486	Timeline
GMEGAMESTOP CORP	1,728	$42.2K	<0.01%	+376	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	11,122	$42.2K	<0.01%	+2,791	Timeline
FALNISHARES TR	1,552	$42.1K	<0.01%	+1,253	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	9,242	$41.9K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	497	$41.5K	<0.01%	+497	Timeline
WHFWHITEHORSE FIN INC	4,743	$41.4K	<0.01%	+999	Timeline
PAAIPARADIUMAI INC	6,669	$41.3K	<0.01%	new	Timeline
BIO-BBIO RAD LABS INC	170	$41.2K	<0.01%	0	Timeline
HEWJISHARES TR	919	$41.2K	<0.01%	-4,600	Timeline
MAPSWM TECHNOLOGY INC	45,589	$40.8K	<0.01%	+3,958	Timeline
ARTYISHARES TR	995	$40.8K	<0.01%	-799	Timeline
EPEMPIRE PETE CORP	7,698	$40.6K	<0.01%	+118	Timeline
RFLRAFAEL HLDGS INC	23,485	$40.6K	<0.01%	+3	Timeline
DEEFDBX ETF TR	1,208	$40.6K	<0.01%	+458	Timeline
ABCLABCELLERA BIOLOGICS INC	11,800	$40.5K	<0.01%	-1,330	Timeline
INGMINGRAM MICRO HLDG CORP	1,930	$40.2K	<0.01%	+42	Timeline
DRSKETF SER SOLUTIONS	1,395	$40.1K	<0.01%	-221	Timeline
UROYURANIUM RTY CORP	16,006	$40K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	900	$39.8K	<0.01%	-9,790	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,534	$39.7K	<0.01%	+15	Timeline
AVESAMERICAN CENTY ETF TR	741	$39.7K	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	1,350	$39.6K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	8,894	$39.3K	<0.01%	+8,894	Timeline
BETRBETTER HOME & FINANCE HOLDIN	3,151	$39K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	3,458	$39K	<0.01%	+31	Timeline
CBNACHAIN BRIDGE BANCORP INC	1,501	$38.7K	<0.01%	new	Timeline
REIRING ENERGY INC	48,154	$38.2K	<0.01%	-53,796	Timeline
UGAUNITED STS GASOLINE FD LP	632	$38.1K	<0.01%	+85	Timeline
LQDHISHARES U S ETF TR	411	$38K	<0.01%	+410	Timeline
NLNLI HOLDINGS INC	5,906	$37.8K	<0.01%	-1,045	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	5,002	$37.7K	<0.01%	+1
XGNEXAGEN INC	5,387	$37.6K	<0.01%	+3,000	Timeline
SRFMSURF AIR MOBILITY INC	10,142	$37.4K	<0.01%	+10,000	Timeline
MINVMATTHEWS ASIA FDS	1,196	$37.3K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	6,700	$37.2K	<0.01%	0	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,808	$37.2K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	337	$36.8K	<0.01%	-77	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	518	$36.7K	<0.01%	+487	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	2,644	$36.4K	<0.01%	0	Timeline
MYOMYOMO INC	16,824	$36.3K	<0.01%	new	Timeline
BALYBALLYS CORPORATION	3,791	$36.3K	<0.01%	new	Timeline
HQIHIREQUEST INC	3,626	$36.3K	<0.01%	+378	Timeline
STNSTANTEC INC	333	$36.2K	<0.01%	-200	Timeline
CXSEWISDOMTREE TR	1,049	$36.1K	<0.01%	-85	Timeline
VEGIISHARES INC	894	$36K	<0.01%	0	Timeline

Options

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

The largest 100 of 462. All 462

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	7,087,000	$3.91B	+3,400,600
QQQINVESCO QQQ TR COM	call	5,026,200	$2.77B	+1,020,500
IWMISHARES TR SHS	put	11,229,900	$2.42B	+348,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,842,300	$2.37B	-1,414,400
IWMISHARES TR SHS	call	10,026,700	$2.16B	+1,013,800
HYGISHARES TR IBOXX HI YD ETF	put	18,330,100	$1.48B	+3,432,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,381,000	$853M	+103,200
NVDANVIDIA CORPORATION COM	put	3,747,400	$592M	-4,683,900
CORCENCORA INC Stock	put	1,700,000	$510M	-350,000
AAPLAPPLE INC COM	put	2,263,400	$464M	-1,324,800
GLDSPDR GOLD TR GOLD SHS	call	1,476,800	$450M	+657,900
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$411M	0
LLYELI LILLY & CO COM	put	454,100	$354M	-32,000
TSLATESLA INC COM	put	1,001,200	$318M	-159,200
EFAISHARES TR MSCI EAFE ETF	put	3,222,800	$288M	-1,039,700
XLFSELECT SECTOR SPDR TR SHS	put	5,430,500	$284M	+4,022,400
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$254M	0
XLESELECT SECTOR SPDR TR SHS	put	2,712,500	$230M	+450,900
AMZNAMAZON COM INC COM	put	1,018,500	$223M	+488,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,545,800	$219M	-3,557,600
EEMISHARES TR MSCI EMG MKT ETF	call	4,226,700	$204M	+206,700
GLDSPDR GOLD TR GOLD SHS	put	659,000	$201M	+24,100
MSFTMICROSOFT CORP COM	put	402,500	$200M	+103,600
EFAISHARES TR MSCI EAFE ETF	call	2,079,400	$186M	+368,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,248,000	$159M	+525,800
NEENEXTERA ENERGY INC COM	call	2,196,800	$153M	+102,900
KRKROGER CO Stock	put	2,020,000	$145M	+500,000
AMDADVANCED MICRO DEVICES INC COM	put	980,900	$139M	+835,100
IQVIQVIA HLDGS INC Stock	call	750,000	$118M	+740,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	237,800	$116M	+178,000
UBERUBER TECHNOLOGIES INC COM	put	1,210,000	$113M	+960,000
MUMICRON TECHNOLOGY INC COM	put	912,500	$112M	+860,000
GOOGLALPHABET INC COM	put	625,200	$110M	+213,900
LQDISHARES TR SHS	put	963,500	$106M	-185,300
IQVIQVIA HLDGS INC Stock	put	668,000	$105M	+83,000
CVNACARVANA CO Stock	put	301,900	$102M	+286,300
CHTRCHARTER COMMUNICATIONS INC COM	put	245,000	$100M	+165,000
TLTISHARES TR 20 YR TR BD ETF	call	1,124,000	$99.2M	-2,011,000
METAMETA PLATFORMS INC COM	put	129,300	$95.4M	+68,600
AAPLAPPLE INC COM	call	461,700	$94.7M	-83,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	748,200	$94.1M	-68,100
COINCOINBASE GLOBAL INC Stock	put	260,500	$91.3M	+250,500
XOMEXXON MOBIL CORP COM	call	778,500	$83.9M	+263,800
APPAPPLOVIN CORP Stock	put	237,000	$83M	+236,800
AMZNAMAZON COM INC COM	call	374,200	$82.1M	+10,400
XLISELECT SECTOR SPDR TR INDL	put	547,900	$80.8M	+537,500
XLESELECT SECTOR SPDR TR SHS	call	915,000	$77.6M	+240,000
ARKKARK ETF TR INNOVATION ETF	put	1,087,500	$76.4M	+937,500
GOOGLALPHABET INC COM	call	411,400	$72.5M	+83,100
MSFTMICROSOFT CORP COM	call	142,600	$70.9M	-12,100
HYGISHARES TR IBOXX HI YD ETF	call	876,600	$70.7M	-707,300
XOMEXXON MOBIL CORP COM	put	650,100	$70.1M	+573,500
XLFSELECT SECTOR SPDR TR SHS	call	1,326,200	$69.5M	+116,300
NETCLOUDFLARE INC Stock	call	335,800	$65.8M	+214,200
CCITIGROUP INC COM	put	768,300	$65.4M	+385,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,149,000	$64.5M	new
TSLATESLA INC COM	call	193,200	$61.4M	+75,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,700,000	$58.4M	+822,200
CVXCHEVRON CORPORATION COM	call	399,800	$57.2M	-192,700
SMHVANECK ETF TRUST COM	put	197,600	$55.1M	+104,000
NVDANVIDIA CORPORATION COM	call	343,100	$54.2M	-105,300
SMHVANECK ETF TRUST COM	call	192,600	$53.7M	+97,400
SHELSHELL PLC ADR	call	755,200	$53.2M	+695,800
AALAMERICAN AIRLINES GROUP INC Stock	put	4,683,000	$52.5M	+2,701,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	230,200	$52.1M	-1,659,200
FXIISHARES TR CHINA LG-CAP ETF	put	1,404,900	$51.6M	-52,200
SNOWSNOWFLAKE INC Stock	put	230,200	$51.5M	+80,200
STZCONSTELLATION BRANDS INC Stock	put	312,000	$50.8M	new
IGVISHARES TR SHS	call	450,000	$49.3M	-450,000
SESEA LTD SPONSORD ADS	call	307,500	$49.2M	-42,500
LUVSOUTHWEST AIRLS CO STOK	put	1,500,000	$48.7M	new
GTLBGITLAB INC Stock	call	1,054,600	$47.6M	+19,600
CCITIGROUP INC COM	call	550,000	$46.8M	+350,000
AMDADVANCED MICRO DEVICES INC COM	call	326,600	$46.3M	+306,600
TMTOYOTA MOTOR CORP ADR	call	266,400	$45.9M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	59,800	$45.9M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	59,300	$45.5M	-700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	395,000	$44.8M	-526,700
NEENEXTERA ENERGY INC COM	put	625,600	$43.4M	+296,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	826,700	$43M	-192,800
NKENIKE INC COM	put	592,500	$42.1M	+534,000
AGNCAGNC INVT CORP REIT	put	4,299,500	$39.5M	+3,312,300
JNJJOHNSON & JOHNSON COM	put	257,300	$39.3M	+42,100
GEGE AEROSPACE COM	call	151,700	$39M	-495,200
BACBANK OF AMER CORP COM	put	821,300	$38.9M	-69,800
VWOVANGUARD INTL EQUITY INDEX F SHS	put	778,900	$38.5M	+114,900
HDHOME DEPOT INC COM	put	101,000	$37M	+98,400
CEGCONSTELLATION ENERGY CORP Stock	call	111,400	$36M	new
UNHUNITEDHEALTH GROUP INC COM	call	113,000	$35.3M	new
MDTMEDTRONIC PLC COM	put	400,400	$34.9M	+360,000
AMGNAMGEN INC COM	put	120,200	$33.6M	+117,700
PGPROCTER & GAMBLE CO COM	put	208,500	$33.2M	-12,500
WDAYWORKDAY INC Stock	put	134,000	$32.2M	new
RBLXROBLOX CORP Stock	call	302,700	$31.8M	+23,800
PLNTPLANET FITNESS MASTER ISSUER Stock	call	289,800	$31.6M	-153,200
WELLWELLTOWER INC REIT	put	200,000	$30.7M	new
VZVERIZON COMMUNICATIONS INC COM	call	700,000	$30.3M	-360,000
BACBANK OF AMER CORP COM	call	637,900	$30.2M	+287,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	825,000	$28.3M	+547,300
CSCOCISCO SYS INC COM	put	404,900	$28.1M	+162,900

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 207. All 207

Security	Type	Amount	Value	Change
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	23,787,000	$148M	+4,128,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	25,314,000	$99.1M	+17,396,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	17,477,000	$37M	+17,177,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	31,182,000	$30.8M	-1,817,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	23,545,000	$29.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,773,000	$25.7M	+15,316,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	25,234,000	$25.5M	+1,550,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	24,355,000	$22.8M	+3,244,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,489,000	$21.9M	+15,248,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	14,193,000	$21.8M	+6,142,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	18,422,000	$21.5M	+9,021,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,203,000	$21.5M	+2,505,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	20,590,000	$20.5M	new
AIRBNB INCAIRBNB INC CLASS A	principal	20,378,000	$19.7M	+1,671,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,148,000	$19.6M	-11,983,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	16,683,000	$19.4M	+6,133,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,125,000	$18.8M	+1,062,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	16,844,000	$16.4M	+16,429,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,342,000	$16.4M	+4,907,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,779,000	$15.7M	-1,536,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	15,318,000	$14.6M	-5,140,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	10,596,000	$13.7M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,711,000	$13.6M	-12,777,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	11,720,000	$13.5M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	11,883,000	$13.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,110,000	$12.8M	+1,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,460,000	$10.8M	+1,956,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	9,011,000	$10.3M	-5,304,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,180,000	$9.99M	+8,868,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	9,805,000	$9.74M	+8,271,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	10,143,000	$9.73M	+7,314,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,784,000	$9.13M	-4,890,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,695,000	$8.23M	-2,377,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,753,000	$8.18M	-855,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,359,000	$8.01M	-6,050,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,033,000	$7.96M	-5,747,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,474,000	$7.91M	-617,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,214,000	$7.71M	-3,636,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,141,000	$7.51M	-4,770,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	7,504,000	$7.23M	+2,238,000
SSR MINING INCSSR MINING INC Convertible bond	principal	6,785,000	$7.07M	+2,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	7,278,000	$6.99M	+7,192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,934,000	$6.74M	+3,583,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,743,000	$6.73M	+2,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,876,000	$6.35M	-2,586,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	6,003,000	$6.28M	-2,008,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,773,000	$6.07M	+635,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,930,000	$5.1M	-7,430,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	4,335,000	$5.05M	+3,872,000
Shopify IncShopify Inc Convertible bond	principal	4,928,000	$5.02M	+4,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,189,000	$4.95M	+2,362,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,674,000	$4.81M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,898,000	$4.65M	-9,662,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,112,000	$4.63M	+547,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,918,000	$4.34M	+760,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$4.22M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,067,000	$4.14M	+803,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,458,000	$3.89M	-2,867,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.82M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	3,541,000	$3.78M	-1,167,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,466,000	$3.66M	-2,099,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,367,000	$3.59M	+1,427,000
SNAP INCSNAP INC Convertible	principal	4,218,000	$3.57M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	3,562,000	$3.56M	-5,934,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.55M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	979,000	$3.55M	+455,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,918,000	$3.48M	-2,724,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,223,000	$3.47M	-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,933,000	$3.4M	+2,692,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,498,000	$3.15M	+1,952,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,224,000	$3.13M	-5,674,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$3.13M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,365,000	$3.13M	+72,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,566,000	$3.08M	-1,579,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,768,000	$3.06M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,777,000	$3.01M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,674,000	$2.89M	-6,741,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,205,000	$2.89M	-166,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,329,000	$2.79M	+201,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,738,000	$2.73M	-5,742,000
WEIBO CORPWEIBO CORP CNV	principal	2,341,000	$2.64M	+2,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,717,000	$2.62M	+2,617,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,499,000	$2.61M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,576,000	$2.56M	-278,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,578,000	$2.39M	-5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,780,000	$2.39M	-24,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,466,000	$2.33M	-4,645,000
NICE LTDNICE LTD NOTE 9/1	principal	2,234,000	$2.2M	-17,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,800,000	$2.15M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,374,000	$2.13M	+2,005,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,156,000	$2.08M	-2,007,000
LYFT INCLYFT INC Convertible	principal	1,926,000	$2.07M	+1,551,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,657,000	$2.06M	-40,000
NUTANIX INCNUTANIX INC Convertible	principal	1,414,000	$1.99M	-496,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,478,000	$1.94M	+647,000
FIVE9 INCFIVE9 INC CNV	principal	2,000,000	$1.92M	+388,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,987,000	$1.9M	+1,502,000
Dropbox IncDropbox Inc Convertible bond	principal	1,930,000	$1.89M	-6,595,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	630,000	$1.87M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
LLYELI LILLY & CO	172,300	$142M	call
PANWPALO ALTO NETWORKS INC	536,400	$91.5M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	36,429,000	$89.3M	principal
TMUST-MOBILE US INC	300,300	$80.1M	put
BDXBECTON DICKINSON & CO	342,000	$78.3M	call
KRKROGER CO	1,100,000	$74.5M	call
BIDUBAIDU INC	663,800	$61.1M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	327,355	$55.9M	shares
KOCOCA COLA CO	768,700	$55.1M	call
HUMHUMANA INC	205,000	$54.2M	put
OKTAOKTA INC	425,800	$44.8M	call
AKAMAKAMAI TECHNOLOGIES INC	500,000	$40.2M	put
XLYSELECT SECTOR SPDR TR	175,000	$34.6M	call
LYVLIVE NATION ENTERTAINMENT IN	250,000	$32.6M	put
WMTWALMART INC	352,500	$30.9M	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,581,360	$30.7M	shares
SNAPSNAP INC	3,430,800	$29.9M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,400	$26.6M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,400	$26.6M	call
ADIANALOG DEVICES INC	131,300	$26.5M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,710,000	$25.7M	principal
ANFABERCROMBIE & FITCH CO	320,600	$24.5M	call
GEHCGE HEALTHCARE TECHNOLOGIES I	300,000	$24.2M	call
JDJD.COM INC	587,100	$24.1M	put
XONEBONDBLOXX ETF TRUST	478,665	$23.8M	shares
VACMARRIOTT VACATIONS WORLDWIDE	350,000	$22.5M	call
XLVSELECT SECTOR SPDR TR	150,000	$21.9M	call
WMWASTE MGMT INC DEL	93,400	$21.6M	call
LINLINDE PLC	46,200	$21.5M	put
OKTAOKTA INC	200,000	$21M	put
XLKSELECT SECTOR SPDR TR	100,000	$20.6M	put
WPMWHEATON PRECIOUS METALS CORP	265,000	$20.6M	call
XHBSPDR SERIES TRUST	205,900	$20M	put
TJXTJX COS INC NEW	162,400	$19.8M	call
TKOTKO GROUP HOLDINGS INC	127,200	$19.4M	put
AXONAXON ENTERPRISE INC	35,000	$18.4M	put
HDHOME DEPOT INC	50,000	$18.3M	call
KKRKKR & CO INC	158,200	$18.3M	put
TEAMATLASSIAN CORPORATION	80,000	$17M	call
CLFCLEVELAND-CLIFFS INC NEW	2,002,400	$16.5M	put
GEVGE VERNOVA INC	53,700	$16.4M	call
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	6,251,000	$16.2M	principal
WWAYFAIR INC	500,000	$16M	call
ECHOSTAR CORPECHOSTAR CORP	13,903,214	$15.6M	principal
LONZPIMCO ETF TR	297,169	$15M	shares
ZSZSCALER INC	75,000	$14.9M	put
XLYSELECT SECTOR SPDR TR	75,000	$14.8M	put
ZMZOOM COMMUNICATIONS INC	200,000	$14.8M	put
PBRPETROLEO BRASILEIRO S A	1,000,000	$14.3M	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,565	$14.3M	shares
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	13,908,000	$13.9M	principal
CATCATERPILLAR INC	42,000	$13.9M	call
LMTLOCKHEED MARTIN CORP	30,000	$13.4M	call
SBUXSTARBUCKS CORP	130,000	$12.8M	put
USOUNITED STS OIL FD LP	150,000	$11.6M	call
NTRANATERA INC	80,000	$11.3M	put
MSTRSTRATEGY INC	37,700	$10.9M	call
LCIILCI INDS	120,000	$10.5M	call
ADIANALOG DEVICES INC	50,700	$10.2M	put
DROPBOX INCDROPBOX INC	10,271,000	$10.1M	principal
SEA LTDSEA LTD	6,899,000	$10M	principal
DGDOLLAR GEN CORP	109,200	$9.6M	call
IYRISHARES TR	100,000	$9.57M	put
ROCKET LAB USA INCROCKET LAB USA INC	528,135	$9.44M	shares
PINSPINTEREST INC	300,000	$9.3M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	74,725	$9.24M	shares
HCAHCA HEALTHCARE INC	26,600	$9.19M	put
DASHDOORDASH INC	50,000	$9.14M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	9,165,000	$9.13M	principal
EWZISHARES INC	350,000	$9.05M	call
CLFCLEVELAND-CLIFFS INC NEW	1,100,000	$9.04M	call
ORCLORACLE CORP	63,900	$8.93M	call
ABRARBOR REALTY TRUST INC	750,000	$8.81M	call
XHBSPDR SERIES TRUST	90,000	$8.72M	call
XRTSPDR SERIES TRUST	125,000	$8.64M	call
COOCOOPER COS INC	100,000	$8.44M	put
ELVELEVANCE HEALTH INC FORMERLY	19,000	$8.26M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,351	$8.04M	shares
HUMHUMANA INC	30,000	$7.94M	call
INDAISHARES TR	151,400	$7.79M	call
EWEDWARDS LIFESCIENCES CORP	107,000	$7.76M	call
PFEPFIZER INC	300,000	$7.6M	call
CMCSACOMCAST CORP NEW	200,000	$7.38M	call
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	94,600	$7.24M	put
BLOOM ENERGY CORPBLOOM ENERGY CORP	5,228,000	$6.91M	principal
CRHCRH PLC	75,000	$6.6M	call
XPOXPO INC	60,000	$6.45M	call
PATTERSON COS INCPATTERSON COS INC	196,727	$6.15M	shares
CRKCOMSTOCK RES INC	292,700	$5.95M	call
PDDPDD HOLDINGS INC	50,000	$5.92M	call
COSTCOSTCO WHOLESALE CORPORATION	6,200	$5.86M	put
BDXBECTON DICKINSON & CO	25,500	$5.84M	put
NORDSTROM INCNORDSTROM INC	238,853	$5.84M	shares
MSTRSTRATEGY INC	20,100	$5.79M	put
PMPHILIP MORRIS INTL INC	36,000	$5.71M	call
GMGENERAL MTRS CO	117,000	$5.5M	put
KOCOCA COLA CO	76,600	$5.49M	put
ITWILLINOIS TOOL WKS INC	21,700	$5.38M	call
SYKSTRYKER CORPORATION	14,200	$5.29M	call
JCIJOHNSON CONTROLS INTERNATION	65,000	$5.21M	call

How Q2 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 0000072971-25-000214	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC