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
GOEXGLOBAL X FDS	1	$32	<0.01%	0		Timeline
LFGYTIDAL TRUST II	1	$32	<0.01%	new		Timeline
UPWPROSHARES TR	0	$32	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	154	$32	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	26	$31	<0.01%	+25		Timeline
UFOPROCURE ETF TRUST II	1	$31	<0.01%	-50		Timeline
HAWXISHARES TR	1	$31	<0.01%	-1,004		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1	$31	<0.01%	-3		Timeline
BKHYBNY MELLON ETF TRUST	1	$31	<0.01%	0		Timeline
AIREREALPHA TECH CORP	100	$31	<0.01%	0		Timeline
AETHLON MED INCAETHLON MED INC	26	$31	<0.01%	new
FLRTPACER FDS TR	1	$30	<0.01%	0		Timeline
CHATTIDAL TRUST II	1	$30	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	1	$30	<0.01%	0		Timeline
EUDGWISDOMTREE TR	1	$30	<0.01%	0		Timeline
RAVIFLEXSHARES TR	0	$30	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KLIPKRANESHARES TRUST	1	$30	<0.01%	-1		Timeline
GVIPGOLDMAN SACHS ETF TR	0	$30	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1	$30	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	40	$30	<0.01%	0		Timeline
QLVDFLEXSHARES TR	1	$30	<0.01%	new		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$30	<0.01%	0		Timeline
PWSPACER FDS TR	1	$30	<0.01%	0		Timeline
MEARISHARES U S ETF TR	1	$29	<0.01%	0		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1	$29	<0.01%	-8,679		Timeline
PSCEINVESCO EXCH TRADED FD TR II	1	$29	<0.01%	+1		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	1	$29	<0.01%	0		Timeline
SDEMGLOBAL X FDS	1	$29	<0.01%	0		Timeline
NFLPKURV ETF TR	1	$29	<0.01%	0		Timeline
AIPIETF OPPORTUNITIES TRUST	1	$28	<0.01%	0		Timeline
IHAKISHARES TR	1	$28	<0.01%	-815		Timeline
FNDBSCHWAB STRATEGIC TR	1	$28	<0.01%	+1		Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$28	<0.01%	new		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	1	$28	<0.01%	+1		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$28	<0.01%	+1		Timeline
RINFPROSHARES TR	1	$28	<0.01%	+1		Timeline
BOUTINNOVATOR ETFS TRUST	1	$28	<0.01%	+1		Timeline
CDT EQUITY INCCDT EQUITY INC	10	$28	<0.01%	new
NFLTETFIS SER TR I	1	$27	<0.01%	+1		Timeline
DDWMWISDOMTREE TR	1	$27	<0.01%	-1		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	+1		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1	$27	<0.01%	-14,773		Timeline
COMDIREXION SHARES ETF TRUST	1	$27	<0.01%	+1		Timeline
FIVAFIDELITY COVINGTON TRUST	1	$27	<0.01%	-693		Timeline
IMOMEA SERIES TRUST	1	$27	<0.01%	0		Timeline
CRAKVANECK ETF TRUST	1	$27	<0.01%	0		Timeline
EEMOINVESCO EXCH TRADED FD TR II	2	$27	<0.01%	0		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$27	<0.01%	-311		Timeline
GAMRAMPLIFY ETF TR	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BOQII HLDG LTDBOQII HLDG LTD	13	$27	<0.01%	0
YYYAMPLIFY ETF TR	2	$26	<0.01%	0		Timeline
FBRXFORTE BIOSCIENCES INC	2	$26	<0.01%	new		Timeline
SDOWPROSHARES TR	1	$26	<0.01%	0		Timeline
CEFSEXCHANGE LISTED FDS TR	1	$26	<0.01%	0		Timeline
JSMLJANUS DETROIT STR TR	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$26	<0.01%	0		Timeline
TIDAL TR IITIDAL TR II	3	$26	<0.01%	+2
TIDAL TRUST IITIDAL TRUST II	3	$26	<0.01%	+3
OPPJWISDOMTREE TR	1	$25	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	-8,011		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$25	<0.01%	0		Timeline
GOAUETF SER SOLUTIONS	1	$25	<0.01%	+1		Timeline
UOCTINNOVATOR ETFS TRUST	1	$25	<0.01%	0		Timeline
SDGISHARES TR	0	$25	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QYLGGLOBAL X FDS	1	$25	<0.01%	0		Timeline
NURENUSHARES ETF TR	1	$25	<0.01%	-610		Timeline
MSFOTIDAL TRUST II	1	$25	<0.01%	0		Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	15	$25	<0.01%	+11		Timeline
LTMLATAM AIRLINES GROUP SA	1	$24	<0.01%	-1,572		Timeline
DURAVANECK ETF TRUST	1	$24	<0.01%	+1		Timeline
RAAXVANECK ETF TRUST	1	$24	<0.01%	+1		Timeline
SCUSSCHWAB STRATEGIC TR	1	$24	<0.01%	new		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1	$24	<0.01%	+1		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1	$24	<0.01%	-1
FCALFIRST TR EXCH TRADED FD III	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KHYBKRANESHARES TRUST	1	$24	<0.01%	+1		Timeline
XSHDINVESCO EXCH TRADED FD TR II	2	$24	<0.01%	+1		Timeline
TGLRETF OPPORTUNITIES TRUST	1	$24	<0.01%	+1		Timeline
SEIXVIRTUS ETF TR II	1	$23	<0.01%	+1		Timeline
CLMCORNERSTONE STRATEGIC INVEST	3	$23	<0.01%	-1		Timeline
UREPROSHARES TR	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	0		Timeline
GLOFISHARES TR	0	$23	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BLESNORTHERN LTS FD TR IV	1	$23	<0.01%	-1,078		Timeline
VIDIETF SER SOLUTIONS	1	$23	<0.01%	0		Timeline
OILKPROSHARES TR	1	$23	<0.01%	new		Timeline
FDEMFIDELITY COVINGTON TRUST	1	$23	<0.01%	0		Timeline
RXLPROSHARES TR	1	$23	<0.01%	0		Timeline
AVSFAMERICAN CENTY ETF TR	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$22	<0.01%	0		Timeline
AMZYTIDAL TRUST II	1	$22	<0.01%	0		Timeline
QLCFLEXSHARES TR	0	$22	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EVGOWEVGO INC	100	$22	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1	$22	<0.01%	0		Timeline
OBORKRANESHARES TRUST	1	$22	<0.01%	0		Timeline
VPCETFIS SER TR I	1	$22	<0.01%	-1		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$22	<0.01%	+1		Timeline
BALIBLACKROCK ETF TRUST	1	$21	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	1	$21	<0.01%	-479		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$21	<0.01%	0		Timeline
SPGMSPDR INDEX SHS FDS	0	$21	<0.01%	-4,186	Amount filed as zero, left out of ratios.	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	0	$21	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
POWRISHARES INC	1	$21	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	1	$21	<0.01%	+1		Timeline
TMFERBB FD INC	1	$21	<0.01%	0		Timeline
KCESPDR SERIES TRUST	0	$21	<0.01%	-33	Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	0		Timeline
INDPINDAPTUS THERAPEUTICS INC	2	$21	<0.01%	new		Timeline
TRTYCAMBRIA ETF TR	1	$21	<0.01%	0		Timeline
SVALISHARES TR	1	$21	<0.01%	0		Timeline
CENNCENNTRO INC	27	$21	<0.01%	+26		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	167	$21	<0.01%	0
FTRIFIRST TR EXCHANGE-TRADED FD	1	$20	<0.01%	+1		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$20	<0.01%	+1		Timeline
BCDABRDN ETFS	1	$20	<0.01%	0		Timeline
EICEAGLE POINT INCOME CO	1	$20	<0.01%	0		Timeline
EMCSDBX ETF TR	1	$20	<0.01%	0		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1	$20	<0.01%	0		Timeline
DIGPROSHARES TR	1	$20	<0.01%	+1		Timeline
EDOGALPS ETF TR	1	$20	<0.01%	-1		Timeline
ROKTSPDR SERIES TRUST	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MEDXLISTED FDS TR	1	$20	<0.01%	+1		Timeline
PFFRETFIS SER TR I	1	$19	<0.01%	+1		Timeline
BUFFINNOVATOR ETFS TRUST	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPTLGLOBAL X FDS	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	1	$19	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	1	$19	<0.01%	-11		Timeline
AUBNAUBURN NATL BANCORP	1	$19	<0.01%	+1		Timeline
RWMPROSHARES TR	1	$19	<0.01%	+1		Timeline
IBOIMPACT BIOMEDICAL INC	29	$19	<0.01%	-1,000		Timeline
MOTGVANECK ETF TRUST	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COWSAMPLIFY ETF TR	1	$19	<0.01%	0		Timeline
YMAGTIDAL TRUST II	1	$18	<0.01%	0		Timeline
USDUWISDOMTREE TR	1	$18	<0.01%	0		Timeline
MINOPIMCO ETF TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	1	$18	<0.01%	0		Timeline
LQDIISHARES U S ETF TR	1	$18	<0.01%	+1		Timeline
SGDJSPROTT ETF TRUST	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROSCLATTICE STRATEGIES TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIBPROSHARES TR	0	$18	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EBIZGLOBAL X FDS	1	$18	<0.01%	-150		Timeline
DAXGLOBAL X FDS	0	$17	<0.01%	-240,333	Amount filed as zero, left out of ratios.	Timeline
IMTBISHARES TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$17	<0.01%	0		Timeline
EFNLISHARES TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	9	$17	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	1	$17	<0.01%	+1		Timeline
MYYPROSHARES TR	1	$17	<0.01%	+1		Timeline
SIREN ETF TRSIREN ETF TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	2	$17	<0.01%	+1
FICSFIRST TR EXCHANGE TRADED FD	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GOOYTIDAL TRUST II	1	$16	<0.01%	-1		Timeline
ISCFISHARES TR	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IQDYFLEXSHARES TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BYLDISHARES TR	1	$16	<0.01%	+1		Timeline
CCIFCARLYLE CREDIT INCOME FUND	2	$16	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	12	$16	<0.01%	new		Timeline
UGEPROSHARES TR	1	$16	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	1	$16	<0.01%	0		Timeline
OEFAALPS ETF TR	1	$16	<0.01%	+1		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AKO-AEMBOTELLADORA ANDINA S A	1	$16	<0.01%	0		Timeline
KGRNKRANESHARES TRUST	1	$16	<0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	1	$16	<0.01%	0		Timeline
PEDEVCO CORP CPEDEVCO CORP C	25	$16	<0.01%	0
IEDIISHARES U S ETF TR	0	$15	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SETMSPROTT FDS TR	1	$15	<0.01%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HSCZISHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1	$15	<0.01%	-1		Timeline
OMAHTIDAL TRUST III	1	$15	<0.01%	new		Timeline
CCORLISTED FDS TR	1	$15	<0.01%	-116		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1	$15	<0.01%	-13,356		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1	$15	<0.01%	0		Timeline
QDIVGLOBAL X FDS	0	$15	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
VICEADVISORSHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SEFPROSHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IITIDAL TRUST II	1	$15	<0.01%	-1
IMOSCHIPMOS TECHNOLOGIES INC	1	$14	<0.01%	+1		Timeline
ECCEAGLE POINT CR CO	2	$14	<0.01%	0		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PALIPALISADE BIO INC	21	$14	<0.01%	0		Timeline
HURCHURCO CO	1	$14	<0.01%	0		Timeline
IPKWINVESCO EXCH TRADED FD TR II	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BLCNSIREN ETF TR	1	$14	<0.01%	0		Timeline
PTEUPACER FDS TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GENZVANECK ETF TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AUSFGLOBAL X FDS	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KSAISHARES TR	0	$14	<0.01%	-511	Amount filed as zero, left out of ratios.	Timeline
BULPACER FDS TR	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
IDXVANECK ETF TRUST	1	$14	<0.01%	0		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1	$14	<0.01%	0		Timeline
SLVPISHARES INC	1	$14	<0.01%	+1		Timeline
SEPQLISTED FDS TR	1	$14	<0.01%	new		Timeline
COLOGLOBAL X FDS	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	1	$14	<0.01%	0		Timeline
FBYTIDAL TRUST II	1	$14	<0.01%	0		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	1	$14	<0.01%	+1		Timeline
AIRTAIR T INC	1	$14	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	1	$14	<0.01%	-63
HYZDWISDOMTREE TR	1	$13	<0.01%	0		Timeline
SCMBSCHWAB STRATEGIC TR	1	$13	<0.01%	new		Timeline
SCYBSCHWAB STRATEGIC TR	0	$13	<0.01%	-96	Amount filed as zero, left out of ratios.	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$13	<0.01%	0		Timeline
HOMZETF SER SOLUTIONS	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QRMIGLOBAL X FDS	1	$13	<0.01%	new		Timeline
LKORFLEXSHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROUNDHILLROUNDHILL	2	$13	<0.01%	+2
LGL GROUP INCLGL GROUP INC	23	$13	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	1	$13	<0.01%	+1
TPLCTIMOTHY PLAN	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SDSPROSHARES TR	1	$12	<0.01%	0		Timeline
UAEISHARES TR	1	$12	<0.01%	+1		Timeline
MORTVANECK ETF TRUST	1	$12	<0.01%	-1		Timeline
RIGSALPS ETF TR	1	$12	<0.01%	0		Timeline
COMBGRANITESHARES ETF TR	1	$12	<0.01%	0		Timeline
DITAMCON DISTRG CO	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STXGEA SERIES TRUST	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AGNGGLOBAL X FDS	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SERSERINA THERAPEUTICS INC	2	$12	<0.01%	0		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ERHALLSPRING UTILITIES AND HIGH	1	$12	<0.01%	+1		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	31	$12	<0.01%	0
JPIBJ P MORGAN EXCHANGE TRADED F	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JKSJINKOSOLAR HLDG CO LTD	1	$11	<0.01%	new		Timeline
EDCDIREXION SHARES ETF TRUST	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALTYGLOBAL X FDS	1	$11	<0.01%	-21,043		Timeline
YLDELEGG MASON ETF INVT	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1	$11	<0.01%	-183		Timeline
EWKISHARES INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
APLYTIDAL TRUST II	1	$11	<0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SNOYTIDAL TRUST II	1	$11	<0.01%	new		Timeline
CVRCHICAGO RIVET & MACH CO	1	$11	<0.01%	+1		Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	1	$11	<0.01%	-549
JMUBJ P MORGAN EXCHANGE TRADED F	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BBLUEA SERIES TRUST	1	$10	<0.01%	0		Timeline
CLSETRUST FOR PROFESSIONAL MANAG	0	$10	<0.01%	-51	Amount filed as zero, left out of ratios.	Timeline
MSIFMSC INCOME FUND INC	1	$10	<0.01%	new		Timeline
CEETHE CENTRAL AND EASTERN EU I	1	$10	<0.01%	0		Timeline
AUROWAURORA INNOVATION INC	12	$10	<0.01%	-18		Timeline
DFENDIREXION SHARES ETF TRUST	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BNBXBNB PLUS CORP	2	$10	<0.01%	new		Timeline
UYMPROSHARES TR	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPSKTIDAL TRUST I	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JOYYJOYY INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SHYMBLACKROCK ETF TRUST II	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TPHDTIMOTHY PLAN	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRFVANECK ETF TRUST	1	$9	<0.01%	+1		Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RANDRAND CAP CORP	1	$9	<0.01%	0		Timeline
FDEVFIDELITY COVINGTON TRUST	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IMDXINSIGHT MOLECULAR DIA INC	3	$9	<0.01%	0		Timeline
PROVPROVIDENT FINL HLDGS INC	1	$9	<0.01%	-90		Timeline
MAROTIDAL TRUST II	0	$9	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	1	$9	<0.01%	0		Timeline
CBONVANECK ETF TRUST	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AACGATA CREATIVITY GLOBAL	12	$9	<0.01%	0		Timeline
WCEOTWO RDS SHARED TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFCIALPS ETF TR	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MOMENTUS INCMOMENTUS INC	7	$9	<0.01%	0
SGMLSIGMA LITHIUM CORPORATION	2	$8	<0.01%	+1		Timeline
BWLPBW LPG LTD	1	$8	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	1	$8	<0.01%	-12,482		Timeline
IHYVANECK ETF TRUST	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GLINVANECK ETF TRUST	0	$8	<0.01%	-5,667	Amount filed as zero, left out of ratios.	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USAIPACER FDS TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SRETGLOBAL X FDS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LOTWWLOTUS TECHNOLOGY INC	78	$8	<0.01%	new		Timeline
NZACSPDR INDEX SHS FDS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CEWWISDOMTREE TR	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RDOGALPS ETF TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GECCGREAT ELM CAP CORP	1	$8	<0.01%	0		Timeline
HERDPACER FDS TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FPFDFIDELITY COVINGTON TRUST	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BKEMBNY MELLON ETF TRUST	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FMYFIRST TR MTG INCOME FD	1	$8	<0.01%	+1		Timeline
DGICBDONEGAL GROUP INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GIAXTIDAL TRUST II	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CRESYCRESUD S A C I F Y A	1	$7	<0.01%	0		Timeline
SAAPROSHARES TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALOTASTRONOVA INC	1	$7	<0.01%	0		Timeline
GUSHDIREXION SHARES ETF TRUST	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CHGXEA SERIES TRUST	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	1	$7	<0.01%	0		Timeline
FNWBFIRST NORTHWEST BANCORP	1	$7	<0.01%	+1		Timeline
EFASGLOBAL X FDS	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AXIAYAXIA ENERGIA SA	1	$6	<0.01%	-164		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1	$6	<0.01%	-61		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INTTINTEST CORP	1	$6	<0.01%	0		Timeline
RFILRF INDS LTD	1	$6	<0.01%	0		Timeline
QATISHARES TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	1	$6	<0.01%	0		Timeline
FUSBFIRST US BANCSHARES INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GRFEAGLE CAP GROWTH FD INC	1	$6	<0.01%	-1,300		Timeline
DBEZDBX ETF TR	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OCCIOFS CREDIT COMPANY INC	1	$6	<0.01%	0		Timeline
BHVBLACKROCK VA MUN BD TR	1	$6	<0.01%	0		Timeline
CKXCKX LDS INC	1	$6	<0.01%	0		Timeline
BABOTIDAL TRUST II	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MARPSMARINE PETE TR	1	$6	<0.01%	0		Timeline
SBBPROSHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	1	$6	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	3	$6	<0.01%	+2
NANRSPDR INDEX SHS FDS	0	$5	<0.01%	-502	Amount filed as zero, left out of ratios.	Timeline
HAFNHAFNIA LTD	1	$5	<0.01%	-16,919		Timeline
IBDNORTHERN LTS FD TR IV	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$5	<0.01%	0		Timeline
ICCCIMMUCELL CORP	1	$5	<0.01%	0		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	1	$5	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HYGWISHARES TR	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BHMBLUEROCK HOMES TRUST INC	0	$5	<0.01%	-83	Amount filed as zero, left out of ratios.	Timeline
XWELXWELL INC	5	$5	<0.01%	+3		Timeline
MVOMV OIL TR	1	$5	<0.01%	0		Timeline
PEXPROSHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTRMESA RTY TR	1	$5	<0.01%	0		Timeline
DWSHADVISORSHARES TR	1	$5	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QLVEFLEXSHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GIFIGULF ISLAND FABRICATION INC	1	$5	<0.01%	-1,400		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$5	<0.01%	-2
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	1	$5	<0.01%	+1
TIDAL TRUST IITIDAL TRUST II	1	$5	<0.01%	+1
NSLRNEOSTELLAR CAP CORP	1	$4	<0.01%	+1		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	0	$4	<0.01%	-166	Amount filed as zero, left out of ratios.	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TSPYETF OPPORTUNITIES TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
THTATIDAL TRUST I	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
USTBVICTORY PORTFOLIOS II	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SDCIUSCF ETF TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GRNBVANECK ETF TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPDNDIREXION SHARES ETF TRUST	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FISKEMPIRE ST RLTY OP L P	1	$4	<0.01%	0		Timeline
QDEFFLEXSHARES TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BGSFBGSF INC	1	$4	<0.01%	0		Timeline
TWAVTAOWEAVE INC	1	$4	<0.01%	0		Timeline
QDVOAMPLIFY ETF TR	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AFIFTWO RDS SHARED TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$4	<0.01%	0
EFZPROSHARES TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	1	$4	<0.01%	0		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	4	$4	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	2	$4	<0.01%	0		Timeline
EDRYEURODRY LTD	0	$3	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	1	$3	<0.01%	0		Timeline
SACHSACHEM CAP CORP	3	$3	<0.01%	-1,021		Timeline
SINTSINTX TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
VAMOCAMBRIA ETF TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TACTTRANSACT TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
ASEAGLOBAL X FDS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MBSDFLEXSHARES TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MXEMEXICO EQUITY & INCOME FD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBHCPATHFINDER BANCORP INC MD	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
GAACAMBRIA ETF TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
VBNDETF SER SOLUTIONS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	1	$3	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	100	$3	<0.01%	0		Timeline
MPVBARINGS PARTN INVS	0	$3	<0.01%	-4,901	Amount filed as zero, left out of ratios.	Timeline
RIETETF SER SOLUTIONS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	1	$3	<0.01%	0		Timeline
CIFMFS INTER HIGH INCOME FD	2	$3	<0.01%	+1		Timeline
EMTYPROSHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLOBAL X FDSGLOBAL X FDS	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.
BVNCOMPANIA DE MINAS BUENAVENTU	0	$2	<0.01%	-4,109	Amount filed as zero, left out of ratios.	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FIDFIRST TR EXCHANGE TRADED FD	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEPIETF OPPORTUNITIES TRUST	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SRGSERITAGE GROWTH PPTYS	1	$2	<0.01%	+1		Timeline
APAMPCO-PITTSBURG CORP	1	$2	<0.01%	0		Timeline
EVXVANECK ETF TRUST	0	$2	<0.01%	-125	Amount filed as zero, left out of ratios.	Timeline
ARKRARK RESTAURANTS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MCHXMARCHEX INC	1	$2	<0.01%	0		Timeline
CPHCCANTERBURY PK HLDG CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SLVOUBS AG	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
NIXXNIXXY INC	1	$2	<0.01%	0		Timeline
BMRBEAMR IMAGING LTD	0	$2	<0.01%	-301	Amount filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TLFTANDY LEATHER FACTORY INC	1	$2	<0.01%	0		Timeline
ELSEELECTRO-SENSORS INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSSDSS INC	2	$2	<0.01%	0		Timeline
FORAFORIAN INC	1	$2	<0.01%	0		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	2	$2	<0.01%	0
XNXNXNUVEEN NY SEL TAX-FR INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1	$2	<0.01%	0
LIFEWARD LTDLIFEWARD LTD	3	$2	<0.01%	0
GLBZGLEN BURNIE BANCORP COM	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLEXSHARES TRFLEXSHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.
CHMICHERRY HILL MTG INVT CORP	0	$1	<0.01%	-2,356	Amount filed as zero, left out of ratios.	Timeline
SOXLDIREXION SHARES ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GCVGABELLI CONV & INC SECS FD I	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ERCALLSPRING MULTI SECTOR INCOM	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DMOWESTERN ASSET MTG DEFINED OP	0	$1	<0.01%	-90	Amount filed as zero, left out of ratios.	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	0	$1	<0.01%	-2	Amount filed as zero, left out of ratios.
CUREVAC NVCUREVAC NV	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
SHYLDBX ETF TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ECOWPACER FDS TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1	$1	<0.01%	0		Timeline
MCIBARINGS CORPORATE INVS	0	$1	<0.01%	-74	Amount filed as zero, left out of ratios.	Timeline
EWJVISHARES TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QEMMSPDR INDEX SHS FDS	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AWXAVALON HLDGS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UBCPUNITED BANCORP INC OHIO	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1	$1	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	1	$1	<0.01%	new		Timeline
IBIOIBIO INC	1	$1	<0.01%	0		Timeline
TBFPROSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GIPRGENERATION INCOME PPTYS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XMPTVANECK ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DVYAISHARES INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQSEQUUS TOTAL RETURN INC	1	$1	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$1	<0.01%	0		Timeline
VANIVIVANI MEDICAL INC	1	$1	<0.01%	new		Timeline
DLPNDOLPHIN ENTMT INC	1	$1	<0.01%	0		Timeline
DXRDAXOR CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DSWLDESWELL INDS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOWGSOW GOOD INC	1	$1	<0.01%	0		Timeline
PWPOWER REIT	1	$1	<0.01%	0		Timeline
OMCCOLD MARKET CAPITAL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1	$1	<0.01%	0
FATAQFAT BRANDS INC CL A COM (DE)	1	$1	<0.01%	0		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	2	$1	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	0	$0	0%	-18,356	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICMBINVESTCORP CR MGMT BDC INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FABCFABRICAI INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMXFISHARES TR	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JVACOFFEE HLDG CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLNGDYNAGAS LNG PARTNERS LP	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDUCEDUCATIONAL DEV CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$0	0%	0	Value filed as zero, left out of ratios.
DALLASNEWS CORPDALLASNEWS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAITTAITRON COMPONENTS INC CL A	0	$0	0%	-313	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

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

The largest 100 of 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