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	Latest event	Timeline
SOLRGUINNESS ATKINSON FDS	100	$2.76K	<0.01%	new		Timeline
COCHENVOY MEDICAL INC	1,938	$2.75K	<0.01%	0		Timeline
INCOCOLUMBIA ETF TR II	42	$2.75K	<0.01%	-434		Timeline
CHINA FD INCCHINA FD INC	184	$2.74K	<0.01%	-1
CDLXCARDLYTICS INC	1,665	$2.74K	<0.01%	-20,271		Timeline
DRLLEA SERIES TRUST	101	$2.73K	<0.01%	+99		Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	135	$2.72K	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	500	$2.72K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	2,329	$2.7K	<0.01%	-33,122		Timeline
LCTDBLACKROCK ETF TRUST	53	$2.7K	<0.01%	new		Timeline
COCPCOCRYSTAL PHARMA INC	1,812	$2.7K	<0.01%	+1,806		Timeline
ADURADURO CLEAN TECHNOLOGIES INC	300	$2.69K	<0.01%	new		Timeline
OXSQOXFORD SQUARE CAP CORP	1,193	$2.66K	<0.01%	+691		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	2,278	$2.64K	<0.01%	-33,089		Timeline
ASMBASSEMBLY BIOSCIENCES INC	145	$2.63K	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	4,928	$2.61K	<0.01%	-14,386
BOLDBOUNDLESS BIO INC	2,582	$2.61K	<0.01%	-6,283		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,580	$2.59K	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	756	$2.58K	<0.01%	-16		Timeline
CULPCULP INC	656	$2.58K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,586	$2.54K	<0.01%	-8,395		Timeline
GPIQGOLDMAN SACHS ETF TR	51	$2.53K	<0.01%	+51		Timeline
DBAWDBX ETF TR	69	$2.53K	<0.01%	-748		Timeline
XAGELONGEVITY HEALTH HLDGS INC COM	1,000	$2.52K	<0.01%	new		Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	125	$2.52K	<0.01%	-25		Timeline
HRTSTEMA ETF TRUST	88	$2.52K	<0.01%	0		Timeline
HDGEADVISORSHARES TR	148	$2.5K	<0.01%	new		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	302	$2.5K	<0.01%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	193	$2.48K	<0.01%	-4,307		Timeline
QRFTEXCHANGE LISTED FDS TR	43	$2.44K	<0.01%	new		Timeline
IRBTQIROBOT CORP	778	$2.44K	<0.01%	-18,576		Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,526	$2.43K	<0.01%	0		Timeline
BEATWHEARTBEAM INC	7,500	$2.4K	<0.01%	0		Timeline
PHUNPHUNWARE INC	753	$2.39K	<0.01%	0		Timeline
RNTXREIN THERAPEUTICS INC	1,688	$2.36K	<0.01%	+1,686		Timeline
ETORETORO GROUP LTD	35	$2.33K	<0.01%	new		Timeline
CEMBISHARES INC	51	$2.3K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	611	$2.24K	<0.01%	-19,859		Timeline
FLINFRANKLIN TEMPLETON ETF TR	56	$2.23K	<0.01%	+5		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	1,190	$2.23K	<0.01%	0
CCCCC4 THERAPEUTICS INC	1,529	$2.19K	<0.01%	-522,090		Timeline
HNDLSTRATEGY SHS	101	$2.19K	<0.01%	-1,751		Timeline
NOTVINOTIV INC	1,200	$2.18K	<0.01%	+1,132		Timeline
AMZAETFIS SER TR I	50	$2.17K	<0.01%	+49		Timeline
QDTEROUNDHILL ETF TRUST	61	$2.16K	<0.01%	+58		Timeline
GOVZISHARES TR	223	$2.14K	<0.01%	-165		Timeline
LODECOMSTOCK INC	558	$2.12K	<0.01%	0		Timeline
BZUNBAOZUN INC	821	$2.05K	<0.01%	0		Timeline
IQQQPROSHARES TR	50	$2.04K	<0.01%	new		Timeline
EUHYISHARES INC	37	$2.01K	<0.01%	0		Timeline
IAUMISHARES GOLD TRUST MICRO	60	$1.98K	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	150	$1.97K	<0.01%	-31,296		Timeline
INOINOVIO PHARMACEUTICALS INC	967	$1.97K	<0.01%	-21,402		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	19	$1.97K	<0.01%	+18		Timeline
BIRDSMARTBIRD INC	180	$1.91K	<0.01%	-100		Timeline
GAUGALIANO GOLD INC	1,500	$1.91K	<0.01%	0		Timeline
CVMCEL-SCI CORP	814	$1.86K	<0.01%	new		Timeline
HYPRHYPERFINE INC	2,581	$1.86K	<0.01%	0		Timeline
DCREDOUBLELINE ETF TRUST	35	$1.82K	<0.01%	0		Timeline
DMBSDOUBLELINE ETF TRUST	37	$1.82K	<0.01%	0		Timeline
WWRWESTWATER RES INC	3,007	$1.81K	<0.01%	-19,040		Timeline
ETHGRAYSCALE ETHEREUM STAKING	76	$1.8K	<0.01%	+2		Timeline
BSLKBOLT PROJS HLDGS INC COM NEW	625	$1.76K	<0.01%	new		Timeline
LEXXLEXARIA BIOSCIENCE CORP	2,000	$1.74K	<0.01%	0		Timeline
TAXXBONDBLOXX ETF TRUST	34	$1.74K	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	251	$1.73K	<0.01%	-6,397		Timeline
CHGGCHEGG INC	1,417	$1.72K	<0.01%	-59,821		Timeline
TQQQPROSHARES TR	20	$1.66K	<0.01%	+19		Timeline
VXRTVAXART INC COM NEW (DE)	3,658	$1.65K	<0.01%	-1,000		Timeline
GNSSGENASYS INC	951	$1.65K	<0.01%	+800		Timeline
HAUZDBX ETF TR	72	$1.64K	<0.01%	-331		Timeline
ECORELECTROCORE INC	311	$1.64K	<0.01%	0		Timeline
WBWEIBO CORP	168	$1.6K	<0.01%	0		Timeline
RAFAEL HLDGS INCRAFAEL HLDGS INC	20,000	$1.6K	<0.01%	0
WRAPWRAP TECHNOLOGIES INC	1,015	$1.58K	<0.01%	-4,600		Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$1.58K	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	376	$1.57K	<0.01%	-11,116		Timeline
FDMOFIDELITY COVINGTON TRUST	21	$1.57K	<0.01%	-1,480		Timeline
AKAA K A BRANDS HLDG CORP	152	$1.57K	<0.01%	-228		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	5,749	$1.56K	<0.01%	-51,664
ISRAVANECK ETF TRUST	30	$1.56K	<0.01%	-337		Timeline
EPHEISHARES TR	57	$1.55K	<0.01%	0		Timeline
SCLXSCILEX HOLDING CO	260	$1.53K	<0.01%	new		Timeline
SSIISS INNOVATIONS INTERNATIONAL	260	$1.53K	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	456	$1.51K	<0.01%	-12,131		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	1,338	$1.5K	<0.01%	0		Timeline
SANWS&W SEED CO COM NEW (NV)	684	$1.49K	<0.01%	new		Timeline
FVALFIDELITY COVINGTON TRUST	23	$1.48K	<0.01%	-355		Timeline
VEONVEON LTD	32	$1.47K	<0.01%	-136		Timeline
MUXMCEWEN INC.	153	$1.47K	<0.01%	-157		Timeline
IVVDINVIVYD INC	2,040	$1.46K	<0.01%	-45,812		Timeline
TMATNORTHERN LTS FD TR IV	62	$1.45K	<0.01%	new		Timeline
DAPPVANECK ETF TRUST	87	$1.44K	<0.01%	+85		Timeline
ATLXATLAS LITHIUM CORP	380	$1.44K	<0.01%	0		Timeline
LTRXLANTRONIX INC	500	$1.44K	<0.01%	0		Timeline
CRWSCROWN CRAFTS INC	500	$1.44K	<0.01%	0		Timeline
HFXINYLIM ETF TR	48	$1.41K	<0.01%	+48		Timeline
NNVCNANOVIRICIDES INC	1,000	$1.4K	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	200	$1.39K	<0.01%	new		Timeline
RENTRENT THE RUNWAY INC	270	$1.38K	<0.01%	0		Timeline
FARMFARMER BROS CO	1,000	$1.37K	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	470	$1.36K	<0.01%	-3,907		Timeline
GNSGENIUS GROUP LTD	1,000	$1.36K	<0.01%	0		Timeline
IBDZISHARES TR	52	$1.36K	<0.01%	new		Timeline
IPWRIDEAL PWR INC	300	$1.36K	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	628	$1.34K	<0.01%	-36,350		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	126	$1.34K	<0.01%	-6,242		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	550	$1.33K	<0.01%	0		Timeline
IONRIONEER LTD	500	$1.3K	<0.01%	new		Timeline
GROWU S GLOBAL INVS INC	501	$1.3K	<0.01%	0		Timeline
BRF SABRF SA	357	$1.3K	<0.01%	+357
QQQHNEOS ETF TRUST	25	$1.3K	<0.01%	-1		Timeline
XTLSPDR SERIES TRUST	11	$1.29K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	2,090	$1.28K	<0.01%	-42,794		Timeline
GLOBAL X FDSGLOBAL X FDS	150	$1.27K	<0.01%	+100
NOBLE CORP PLCNOBLE CORP PLC	175	$1.26K	<0.01%	-76
BEATHEARTBEAM INC	1,000	$1.25K	<0.01%	0		Timeline
HYBXTCW ETF TRUST	40	$1.23K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	64	$1.22K	<0.01%	-136		Timeline
CVKDCADRENAL THERAPEUTICS INC	100	$1.21K	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,001	$1.2K	<0.01%	0
ACBAURORA CANNABIS INC	283	$1.2K	<0.01%	-45		Timeline
BULLWEBULL CORP	100	$1.2K	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	189	$1.18K	<0.01%	-9,306		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	375	$1.16K	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	180	$1.15K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	1,580	$1.15K	<0.01%	-32,965		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	3,000	$1.14K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	1,029	$1.1K	<0.01%	-43,064		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	24	$1.08K	<0.01%	new		Timeline
GPROGOPRO INC	1,409	$1.07K	<0.01%	-75,452		Timeline
VNCEVINCE HLDG CORP	731	$1.05K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,443	$1.04K	<0.01%	-28,099		Timeline
TOONKARTOON STUDIOS INC.	1,402	$1.04K	<0.01%	0		Timeline
HYDBISHARES TR	21	$1.04K	<0.01%	-179		Timeline
Leslie's IncLeslie's Inc	2,466	$1.04K	<0.01%	-96,038
UAVSAGEAGLE AERIAL SYS INC NEW	1,001	$1.03K	<0.01%	0		Timeline
HGTYHAGERTY INC	100	$1.01K	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,854	$1.01K	<0.01%	0
FNGRFINGERMOTION INC	486	$987	<0.01%	new		Timeline
BUYWNORTHERN LTS FD TR IV	70	$986	<0.01%	+69		Timeline
EMTLSSGA ACTIVE TR	22	$966	<0.01%	+22		Timeline
SUZSUZANO S A	100	$941	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	730	$934	<0.01%	+480		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	125	$926	<0.01%	-3,635		Timeline
STISOLIDION TECHNOLOGY INC	234	$922	<0.01%	new		Timeline
PLURPLURI INC	185	$916	<0.01%	0		Timeline
BEEMBEAM GLOBAL	625	$913	<0.01%	0		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,333	$904	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	20	$897	<0.01%	+20		Timeline
QTEXQTREX QUANTUM LTD	1,050	$893	<0.01%	-1,000		Timeline
NYCAMERICAN STRATEGIC INVEST CO	68	$892	<0.01%	+38		Timeline
TCRTALAUNOS THERAPEUTICS INC	183	$888	<0.01%	-33		Timeline
CUTINVESCO EXCH TRADED FD TR II	29	$875	<0.01%	-2,261		Timeline
PAVMED INCPAVMED INC	1,444	$867	<0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	1,611	$864	<0.01%	-33,726
DSTLETF SER SOLUTIONS	15	$840	<0.01%	-128,135		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	335	$831	<0.01%	-20,237		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	1,000	$830	<0.01%	0
CMCTCREATIVE MEDIA & CMNTY TR CORP	103	$828	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	462	$827	<0.01%	-21,593		Timeline
CRVOCERVOMED INC	131	$823	<0.01%	-2,448		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	30	$822	<0.01%	+29		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,270	$815	<0.01%	-365
Applied Therapeutics IncApplied Therapeutics Inc	2,494	$776	<0.01%	-49,014
ANROALTO NEUROSCIENCE INC	351	$772	<0.01%	-10,886		Timeline
PYXSPYXIS ONCOLOGY INC	699	$769	<0.01%	-29,191		Timeline
VTMXVESTA REAL ESTATE CORP	28	$767	<0.01%	-3,140		Timeline
MOBXMOBIX LABS INC	1,000	$765	<0.01%	0		Timeline
ModivCare IncModivCare Inc	237	$739	<0.01%	-4,987
JPMBJ P MORGAN EXCHANGE TRADED F	19	$731	<0.01%	+18		Timeline
IMUXIMMUNIC INC	1,047	$730	<0.01%	+850		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	545	$709	<0.01%	-12,151
Renovaro IncRenovaro Inc	2,425	$701	<0.01%	-56,891
STKSTHE ONE GROUP HOSPITALITY IN	172	$697	<0.01%	-9,634		Timeline
RAILFREIGHTCAR AMER INC	80	$692	<0.01%	+80		Timeline
IMMXIMMIX BIOPHARMA INC	330	$683	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	851	$674	<0.01%	-19,416		Timeline
DLTHDULUTH HLDGS INC	321	$673	<0.01%	0		Timeline
RDZNROADZEN INC	686	$672	<0.01%	-23,542		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	500	$670	<0.01%	new
XFORX4 PHARMACEUTICALS INC	348	$661	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,000	$660	<0.01%	new
PXEINVESCO EXCHANGE TRADED FD T	23	$651	<0.01%	+22		Timeline
MGNXMACROGENICS INC	518	$627	<0.01%	-29,993		Timeline
MREOMEREO BIOPHARMA GROUP PLC	230	$622	<0.01%	-1,000		Timeline
LITPSPROTT FDS TR	108	$620	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,530	$599	<0.01%	0
CASIFCASI PHARMACEUTICALS HLDGS INC	505	$596	<0.01%	0		Timeline
MJAMPLIFY ETF TR	33	$593	<0.01%	new		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	524	$587	<0.01%	-7,084
SPROSPERO THERAPEUTICS INC	200	$580	<0.01%	0		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	50	$571	<0.01%	0		Timeline
AIFFFIREFLY NEUROSCIENCE INC	200	$566	<0.01%	0		Timeline
PRPOPRECIPIO INC	50	$552	<0.01%	0		Timeline
SUPPTCW ETF TRUST	8	$540	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	619	$531	<0.01%	-27,692		Timeline
TLYSTILLYS INC	381	$526	<0.01%	-8,512		Timeline
ProKidney CorpProKidney Corp	883	$523	<0.01%	-55,234
LOTLOTUS TECHNOLOGY INC	235	$517	<0.01%	new		Timeline
SOARVOLATO GROUP INC	400	$516	<0.01%	0		Timeline
DIBS1STDIBS COM INC	186	$512	<0.01%	-13,200		Timeline
HOWLWEREWOLF THERAPEUTICS INC	459	$500	<0.01%	-17,397		Timeline
CSTECAESARSTONE LTD	252	$496	<0.01%	-12,170		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	693	$495	<0.01%	-48,441
GENERATION BIO COGENERATION BIO CO	1,532	$490	<0.01%	-28,665
IPSCCENTURY THERAPEUTICS INC	861	$481	<0.01%	-27,977		Timeline
GUTSFRACTYL HEALTH INC	297	$481	<0.01%	-17,642		Timeline
TCRXTSCAN THERAPEUTICS INC	323	$468	<0.01%	-19,892		Timeline
DCBODOCEBO INC	16	$464	<0.01%	0		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	214	$461	<0.01%	-12,317
RMCFROCKY MTN CHOCOLATE FACTORY	323	$456	<0.01%	0		Timeline
FBLGFIBROBIOLOGICS INC COM	725	$451	<0.01%	-12,541		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	542	$450	<0.01%	-72,997
GEGGREAT ELM GROUP INC	216	$447	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	74	$446	<0.01%	-48,243		Timeline
VRAVERA BRADLEY INC	202	$446	<0.01%	-14,269		Timeline
XBITXBIOTECH INC	149	$443	<0.01%	-11,816		Timeline
MDXHMDXHEALTH SA	200	$442	<0.01%	0		Timeline
URNJSPROTT FDS TR	21	$441	<0.01%	+20		Timeline
LIVEONE INCLIVEONE INC	582	$439	<0.01%	-35,337
BMEABIOMEA FUSION INC	242	$436	<0.01%	-12,963		Timeline
BRAGBRAGG GAMING GROUP INC	100	$432	<0.01%	0		Timeline
CBUSCIBUS INC	311	$429	<0.01%	-10,613		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	853	$428	<0.01%	-1,100
CMTLCOMTECH TELECOMMUNICATIONS C	174	$427	<0.01%	0		Timeline
ZURAZURA BIO LTD	385	$404	<0.01%	-23,732		Timeline
QVCAQQVC GROUP INC	144	$396	<0.01%	new		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	50	$387	<0.01%	new
CNBSAMPLIFY ETF TR	25	$384	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	38	$381	<0.01%	0		Timeline
APIAGORA INC	100	$381	<0.01%	0		Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	250	$380	<0.01%	new
DIANA SHIPPING INCDIANA SHIPPING INC	4,701	$376	<0.01%	-2,672
BNGOBIONANO GENOMICS INC	113	$371	<0.01%	-1		Timeline
BIOVIE INCBIOVIE INC	395	$365	<0.01%	-1,000
PEPGPEPGEN INC	327	$363	<0.01%	-7,312		Timeline
HBIOHARVARD BIOSCIENCE INC	803	$356	<0.01%	-22,367		Timeline
MRKRMARKER THERAPEUTICS INC	232	$355	<0.01%	0		Timeline
374WATER INC374WATER INC	1,083	$351	<0.01%	-30,139
LYRALYRA THERAPEUTICS INC COM NEW	39	$349	<0.01%	new		Timeline
TISITEAM INC	19	$346	<0.01%	+15		Timeline
PLCECHILDRENS PL INC NEW	74	$328	<0.01%	-200		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	8	$325	<0.01%	+8		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	500	$320	<0.01%	0		Timeline
EQEQUILLIUM INC	1,000	$315	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	2	$311	<0.01%	-99		Timeline
CGTXCOGNITION THERAPEUTICS INC	1,000	$310	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	65	$310	<0.01%	0		Timeline
CLYMCLIMB BIO INC	244	$303	<0.01%	-17,205		Timeline
VOCVOC ENERGY TR	101	$289	<0.01%	-22		Timeline
DTILPRECISION BIOSCIENCES INC	68	$286	<0.01%	+33		Timeline
NTRLFIRST TR EXCH TRADED FD III	14	$286	<0.01%	new		Timeline
LOOPLOOP INDS INC	200	$284	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	127	$277	<0.01%	+3		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	6	$269	<0.01%	-36		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,060	$262	<0.01%	+1		Timeline
M-TRON INDS INCM-TRON INDS INC	250	$259	<0.01%	new
SMXTSOLARMAX TECHNOLOGY INC	234	$255	<0.01%	-16,272		Timeline
TSATTELESAT CORP	10	$243	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	297	$240	<0.01%	-7,615		Timeline
VIVSVIVOSIM LABS INC	160	$235	<0.01%	0		Timeline
WKHSWKHS	210	$231	<0.01%	+18
XOSXOS INC	76	$229	<0.01%	0		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	188	$229	<0.01%	-12
MRCCMONROE CAP CORP	36	$228	<0.01%	+3		Timeline
MDCXMEDICUS PHARMA LTD	75	$224	<0.01%	new		Timeline
TLPHTALPHERA INC	483	$222	<0.01%	-275		Timeline
KRNTKORNIT DIGITAL LTD	11	$219	<0.01%	-247		Timeline
QRHCQUEST RESOURCE HLDG CORP	103	$208	<0.01%	-8,308		Timeline
QTTBQ32 BIO INC	139	$207	<0.01%	-3,519		Timeline
FONRFONAR CORP	13	$206	<0.01%	0		Timeline
MMTMSPDR SERIES TRUST	1	$198	<0.01%	0		Timeline
ALPALPHA COMPUTE CORP	35	$193	<0.01%	0		Timeline
RTHVANECK ETF TRUST	1	$191	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	447	$186	<0.01%	-16,014		Timeline
TELOTELOMIR PHARMACEUTICALS INC	149	$186	<0.01%	-10,122		Timeline
DYAIDYADIC INTL INC DEL	178	$176	<0.01%	0		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	879	$176	<0.01%	0
CAMPCAMP4 THERAPEUTICS CORP	119	$173	<0.01%	-3,662		Timeline
ACRVACRIVON THERAPEUTICS INC	141	$168	<0.01%	-6,949		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	444	$163	<0.01%	-29,235
NEGGNEWEGG COMMERCE INC	10	$162	<0.01%	new		Timeline
WGSWWGENEDX HOLDINGS CORP	2,200	$159	<0.01%	0		Timeline
LITSLITE STRATEGY INC	63	$156	<0.01%	+13		Timeline
UPROPROSHARES TR	2	$151	<0.01%	+1		Timeline
SMINISHARES TR	2	$141	<0.01%	-19		Timeline
OPADOFFERPAD SOLUTIONS INC	153	$139	<0.01%	-5,966		Timeline
VLUSPDR SERIES TRUST	1	$138	<0.01%	0		Timeline
XDTEROUNDHILL ETF TRUST	3	$137	<0.01%	0		Timeline
PPSIPIONEER PWR SOLUTIONS INC	49	$134	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	94	$134	<0.01%	0
OGENORAGENICS INC	34	$130	<0.01%	new		Timeline
LGOLARGO INC	100	$129	<0.01%	0		Timeline
DURECT CORPDURECT CORP	200	$127	<0.01%	0
PSTVPLUS THERAPEUTICS INC	357	$124	<0.01%	new		Timeline
TOKISHARES TR	1	$123	<0.01%	0		Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	40	$118	<0.01%	new
FIRYFIRY INC	17	$116	<0.01%	-5		Timeline
GEOVAX LABS INCGEOVAX LABS INC	134	$116	<0.01%	0
MCRBSERES THERAPEUTICS INC	10	$111	<0.01%	new		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	120	$109	<0.01%	0
VYNEVYNE THERAPEUTICS INC	65	$107	<0.01%	0		Timeline
CXAICXAPP INC	100	$107	<0.01%	0		Timeline
KPLTKATAPULT HOLDINGS INC	13	$104	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	95	$103	<0.01%	+94		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1	$102	<0.01%	0		Timeline
QARPDBX ETF TR	2	$102	<0.01%	0		Timeline
USOIUBS AG	2	$99	<0.01%	+1		Timeline
TALKWTALKSPACE INC	1,500	$99	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	2	$98	<0.01%	+2		Timeline
WTPIWISDOMTREE TR	3	$97	<0.01%	+2		Timeline
DJDINVESCO EXCHANGE TRADED FD T	2	$97	<0.01%	-272		Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$96	<0.01%	-1		Timeline
SCORCOMSCORE INC	20	$96	<0.01%	0		Timeline
BKSEBNY MELLON ETF TRUST	1	$94	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	32	$94	<0.01%	0
AAAUGOLDMAN SACHS PHYSICAL GOLD	3	$93	<0.01%	+2		Timeline
ESGGFLEXSHARES TR	0	$92	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ESGFLEXSHARES TR	1	$92	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	102	$91	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	1	$90	<0.01%	+1		Timeline
MOG-BMOOG INC	1	$89	<0.01%	-141		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$88	<0.01%	-5		Timeline
SLSRSOLARIS RES INC	19	$87	<0.01%	0		Timeline
PSCMINVESCO EXCH TRADED FD TR II	1	$87	<0.01%	0		Timeline
BKIEBNY MELLON ETF TRUST	1	$86	<0.01%	0		Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$85	<0.01%	0		Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1	$85	<0.01%	0
SUREADVISORSHARES TR	1	$84	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	24	$83	<0.01%	-150		Timeline
GSJYGOLDMAN SACHS ETF TR	2	$83	<0.01%	+1		Timeline
BITFBITFARMS LTD	100	$83	<0.01%	-148		Timeline
VTECVANGUARD CALIF TAX FREE FDS	1	$82	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	203	$82	<0.01%	0		Timeline
CLIPGLOBAL X FDS	1	$81	<0.01%	0		Timeline
ASTCASTROTECH CORP	14	$81	<0.01%	0		Timeline
VFQYVANGUARD WELLINGTON FD	1	$79	<0.01%	0		Timeline
DDMPROSHARES TR	1	$79	<0.01%	0		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4	$79	<0.01%	+3
EQINCOLUMBIA ETF TR I	2	$78	<0.01%	+1		Timeline
BITBBITWISE BITCOIN ETF TR	1	$77	<0.01%	-1		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1	$77	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	100	$77	<0.01%	-100
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	275	$77	<0.01%	0
USVMVICTORY PORTFOLIOS II	1	$76	<0.01%	0		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	2	$76	<0.01%	+1		Timeline
WORXSCWORX CORP	176	$76	<0.01%	0		Timeline
IMTXIMMATICS N.V	14	$75	<0.01%	0		Timeline
MAYSMAYS J W INC	2	$75	<0.01%	0		Timeline
FOSLFOSSIL GROUP INC	50	$74	<0.01%	0		Timeline
CUREDIREXION SHARES ETF TRUST	1	$73	<0.01%	new		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1	$73	<0.01%	+1
GSEUGOLDMAN SACHS ETF TR	2	$72	<0.01%	+1		Timeline
PLTYTIDAL TRUST II	1	$72	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	38	$71	<0.01%	+6		Timeline
BBGIBEASLEY BROADCAST GROUP INC	17	$71	<0.01%	0		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	1	$71	<0.01%	0
LULUFAX HOLDING LTD	25	$70	<0.01%	0		Timeline
QIGWISDOMTREE TR	2	$70	<0.01%	+1		Timeline
QHYWISDOMTREE TR	2	$69	<0.01%	+1		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1	$69	<0.01%	+1		Timeline
EVTLVERTICAL AEROSPACE LTD	10	$68	<0.01%	0		Timeline
SHOCEA SERIES TRUST	1	$68	<0.01%	0		Timeline
AEONAEON BIOPHARMA INC	90	$68	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	100	$67	<0.01%	0
XITKSPDR SERIES TRUST	0	$66	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	57	$66	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	16	$66	<0.01%	+6		Timeline
AFEMFIRST TR EXCH TRADED FD III	1	$65	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$65	<0.01%	0		Timeline
ONEOSPDR SERIES TRUST	1	$64	<0.01%	0		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1	$62	<0.01%	0		Timeline
PFIINVESCO EXCHANGE TRADED FD T	1	$62	<0.01%	0		Timeline
WDIVSPDR INDEX SHS FDS	1	$61	<0.01%	+1		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1	$61	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	103	$61	<0.01%	0
HODLVANECK BITCOIN ETF	2	$60	<0.01%	0		Timeline
STXDEA SERIES TRUST	2	$60	<0.01%	+1		Timeline
URBAN-GRO INCURBAN-GRO INC	200	$60	<0.01%	0
ROMPROSHARES TR	1	$58	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	1	$58	<0.01%	-1		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1	$58	<0.01%	0		Timeline
QVMTINVESCO EXCH TRADED FD TR II	1	$58	<0.01%	0		Timeline
VALQAMERICAN CENTY ETF TR	1	$58	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	210	$58	<0.01%	0
USDPROSHARES TR	1	$57	<0.01%	+1		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	1	$56	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	1	$55	<0.01%	-424		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1	$55	<0.01%	0		Timeline
EQRRPROSHARES TR	1	$55	<0.01%	+1		Timeline
MTEXMANNATECH INC	6	$55	<0.01%	0		Timeline
CSBVICTORY PORTFOLIOS II	1	$54	<0.01%	+1		Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1	$54	<0.01%	+1		Timeline
ABLGABACUS FCF ETF TR	2	$54	<0.01%	+1		Timeline
FEPIETF OPPORTUNITIES TRUST	1	$53	<0.01%	0		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1	$53	<0.01%	-2,907		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	2	$53	<0.01%	0		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$53	<0.01%	0		Timeline
AIVIWISDOMTREE TR	1	$53	<0.01%	-1,700		Timeline
SFYFTIDAL TRUST I	1	$53	<0.01%	+1		Timeline
FDRRFIDELITY COVINGTON TRUST	1	$52	<0.01%	+1		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	2	$52	<0.01%	-215		Timeline
SPRUSPRUCE POWER HOLDING CORP	25	$51	<0.01%	+24		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	2	$51	<0.01%	+1		Timeline
MVVPROSHARES TR	1	$50	<0.01%	0		Timeline
PBUSINVESCO EXCH TRADED FD TR II	1	$50	<0.01%	0		Timeline
ITEQAMPLIFY ETF TR	1	$50	<0.01%	+1		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	86	$50	<0.01%	+25
UYGPROSHARES TR	1	$49	<0.01%	0		Timeline
EINCVANECK ETF TRUST	0	$49	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FITESPDR SERIES TRUST	1	$49	<0.01%	+1		Timeline
ETHOAMPLIFY ETF TR	1	$49	<0.01%	+1		Timeline
CWSADVISORSHARES TR	1	$49	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	101	$49	<0.01%	0
OCEANPAL INCOCEANPAL INC	27	$49	<0.01%	-6
IWMYTIDAL TRUST II	2	$48	<0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	1	$48	<0.01%	-405		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	160	$48	<0.01%	0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	250	$48	<0.01%	0
OPYOPPENHEIMER HLDGS INC	1	$47	<0.01%	+1		Timeline
QQAINVESCO ACTIVELY MANAGED EXC	1	$47	<0.01%	-189		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1	$47	<0.01%	+1		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1	$46	<0.01%	-700		Timeline
DALIFIRST TR EXCHANGE TRADED FD	2	$46	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	45	$45	<0.01%	-3,206
QQQYTIDAL TRUST II	2	$45	<0.01%	-1		Timeline
VUSEETF SER SOLUTIONS	1	$45	<0.01%	0		Timeline
EUDVPROSHARES TR	1	$45	<0.01%	0		Timeline
RDTEROUNDHILL ETF TRUST	1	$44	<0.01%	0		Timeline
EMCRDBX ETF TR	1	$44	<0.01%	0		Timeline
RFFCALPS ETF TR	1	$44	<0.01%	+1		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1	$43	<0.01%	-341		Timeline
SYSBISHARES TR	0	$43	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1	$43	<0.01%	-600		Timeline
LEADSIREN ETF TR	1	$43	<0.01%	0		Timeline
GLDICREDIT SUISSE NASSAU BRANC	0	$43	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UIVMVICTORY PORTFOLIOS II	1	$43	<0.01%	0		Timeline
RFDAALPS ETF TR	1	$43	<0.01%	0		Timeline
FDHYFIDELITY COVINGTON TRUST	1	$42	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$42	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	1	$42	<0.01%	+1		Timeline
IQDGWISDOMTREE TR	1	$41	<0.01%	-1		Timeline
IPORENAISSANCE CAP GREENWICH FD	1	$41	<0.01%	0		Timeline
PSCCINVESCO EXCH TRADED FD TR II	1	$41	<0.01%	-12,064		Timeline
TECLDIREXION SHARES ETF TRUST	0	$40	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$40	<0.01%	0		Timeline
STXVEA SERIES TRUST	1	$40	<0.01%	0		Timeline
IDVOAMPLIFY ETF TR	1	$39	<0.01%	new		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	2	$39	<0.01%	+1		Timeline
UCCPROSHARES TR	1	$39	<0.01%	0		Timeline
KBWPINVESCO EXCH TRADED FD TR II	0	$39	<0.01%	-346	Amount filed as zero, left out of ratios.	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1	$39	<0.01%	0		Timeline
PBTPINVESCO EXCH TRADED FD TR II	2	$39	<0.01%	+1		Timeline
NFLYTIDAL TRUST II	2	$39	<0.01%	0		Timeline
UXIPROSHARES TR	1	$39	<0.01%	0		Timeline
PVIINVESCO EXCH TRADED FD TR II	2	$39	<0.01%	+1		Timeline
WDTETIDAL TRUST II	1	$38	<0.01%	0		Timeline
EWUSISHARES TR	1	$38	<0.01%	+1		Timeline
QQMGINVESCO EXCH TRADED FD TR II	1	$38	<0.01%	new		Timeline
QWLDSPDR INDEX SHS FDS	0	$38	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MIDUDIREXION SHARES ETF TRUST	1	$38	<0.01%	0		Timeline
HLALLISTED FDS TR	1	$37	<0.01%	-1		Timeline
SPXEPROSHARES TR	1	$37	<0.01%	+1		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	1	$37	<0.01%	0		Timeline
LQIGSPDR SERIES TRUST	0	$37	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FLTBFIDELITY MERRIMACK STR TR	1	$36	<0.01%	+1		Timeline
UTESETFIS SER TR I	0	$36	<0.01%	-1,505	Amount filed as zero, left out of ratios.	Timeline
YMAXTIDAL TRUST II	3	$36	<0.01%	+1		Timeline
GNMAISHARES TR	1	$36	<0.01%	+1		Timeline
MGMTUNIFIED SER TR	1	$36	<0.01%	-135		Timeline
ICAPSERIES PORTFOLIOS TR	1	$36	<0.01%	0		Timeline
QLVFLEXSHARES TR	1	$36	<0.01%	0		Timeline
TWNTAIWAN FD INC	1	$36	<0.01%	0		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1	$36	<0.01%	+1		Timeline
ADMEETF SER SOLUTIONS	1	$36	<0.01%	0		Timeline
PSCUINVESCO EXCH TRADED FD TR II	1	$36	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1	$36	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1	$35	<0.01%	0		Timeline
IETCISHARES U S ETF TR	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MAGAETF SER SOLUTIONS	1	$35	<0.01%	+1		Timeline
CRISCURIS INC	15	$35	<0.01%	+7		Timeline
QVALEA SERIES TRUST	1	$35	<0.01%	+1		Timeline
SIHYHARBOR ETF TRUST	1	$35	<0.01%	0		Timeline
AIMAIM IMMUNOTECH INC	4	$35	<0.01%	new		Timeline
UWMPROSHARES TR	1	$34	<0.01%	0		Timeline
PFIGINVESCO EXCH TRADED FD TR II	1	$34	<0.01%	0		Timeline
STXKEA SERIES TRUST	1	$34	<0.01%	0		Timeline
INCEFRANKLIN TEMPLETON ETF TR	1	$34	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	1	$33	<0.01%	0		Timeline
WGMICOINSHARES ETF TR	1	$33	<0.01%	+1		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	1	$33	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	1	$33	<0.01%	+1		Timeline
VSHYVIRTUS ETF TR II	1	$33	<0.01%	0		Timeline
IWMINEOS ETF TRUST	1	$32	<0.01%	0		Timeline
SKORFLEXSHARES TR	1	$32	<0.01%	0		Timeline
QMOMEA SERIES TRUST	0	$32	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MTGPWISDOMTREE TR	1	$32	<0.01%	0		Timeline
HYGVFLEXSHARES TR	1	$32	<0.01%	-600		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