WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

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

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

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

Part of the filer group WELLS FARGO & COMPANY/MN

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

How groups are built

Stakes and trades reported after 2025-06-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
WK KELLOGG COWK KELLOGG CO	92,789	$1.48M	<0.01%	-3,376
MINABERDEEN INTER INCOME FD	544,048	$1.47M	<0.01%	+3,450	Timeline
SNSHARKNINJA INC	14,867	$1.47M	<0.01%	+2,537	Timeline
KREFKKR REAL ESTATE FIN TR INC	167,732	$1.47M	<0.01%	+4,807	Timeline
LOARLOAR HOLDINGS INC	17,049	$1.47M	<0.01%	+2,787	Timeline
UTIUNIVERSAL TECHNICAL INST INC	43,269	$1.47M	<0.01%	-7,190	Timeline
BILIBILIBILI INC	68,255	$1.46M	<0.01%	+22,836	Timeline
DOCNDIGITALOCEAN HLDGS INC	51,158	$1.46M	<0.01%	+1,025	Timeline
MFDXPIMCO EQUITY SER	40,612	$1.46M	<0.01%	-13,825	Timeline
LBTYALIBERTY GLOBAL LTD	145,757	$1.46M	<0.01%	-2,295	Timeline
ONTONTERRIS INC	66,622	$1.46M	<0.01%	+49,655	Timeline
CIBGRUPO CIBEST SA	31,526	$1.46M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	21,878	$1.45M	<0.01%	-1,197	Timeline
DACDANAOS CORPORATION	16,848	$1.45M	<0.01%	-1,381	Timeline
CURBCURBLINE PPTYS CORP	63,553	$1.45M	<0.01%	+5,521	Timeline
ESQESQUIRE FINL HLDGS INC	15,320	$1.45M	<0.01%	-31	Timeline
PBIPITNEY BOWES INC	132,698	$1.45M	<0.01%	+15,877	Timeline
ELMEELME COMMUNITIES	91,010	$1.45M	<0.01%	+22,730	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	154,406	$1.45M	<0.01%	+111,446	Timeline
TECXTECTONIC THERAPEUTIC INC	72,772	$1.45M	<0.01%	+40,001	Timeline
RFVINVESCO EXCHANGE TRADED FD T	11,949	$1.44M	<0.01%	-498	Timeline
LTCLTC PPTYS INC	41,641	$1.44M	<0.01%	+2,096	Timeline
BBBLACKBERRY LTD	314,131	$1.44M	<0.01%	-12,742	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	24,064	$1.44M	<0.01%	+544	Timeline
FCFFIRST COMWLTH FINL CORP PA	88,519	$1.44M	<0.01%	+12,293	Timeline
NULVNUSHARES ETF TR	34,225	$1.43M	<0.01%	+1,710	Timeline
APGAPI GROUP CORP	28,082	$1.43M	<0.01%	-30,489	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	143,182	$1.43M	<0.01%	-19,400
PFISPEOPLES FINL SVCS CORP	29,003	$1.43M	<0.01%	+1,854	Timeline
PPCPILGRIMS PRIDE CORP	31,683	$1.43M	<0.01%	+1,303	Timeline
KMTKENNAMETAL INC	61,950	$1.42M	<0.01%	+2,453	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	121,551	$1.42M	<0.01%	-24,042	Timeline
BEAMBEAM THERAPEUTICS INC	83,411	$1.42M	<0.01%	-53,462	Timeline
BHCBAUSCH HEALTH COS INC	212,817	$1.42M	<0.01%	-117,880	Timeline
CLMTCALUMET INC	89,395	$1.41M	<0.01%	+44,451	Timeline
PRGOPERRIGO CO PLC	52,690	$1.41M	<0.01%	-10,597	Timeline
ATYRATYR PHARMA INC	277,388	$1.41M	<0.01%	+109,169	Timeline
SBGISINCLAIR INC	101,638	$1.4M	<0.01%	+74,192	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	141,431	$1.4M	<0.01%	-44,297	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	106,682	$1.4M	<0.01%	+6,856	Timeline
RODMLATTICE STRATEGIES TR	41,078	$1.4M	<0.01%	+1,915	Timeline
AEGAEGON LTD	193,069	$1.4M	<0.01%	+11,497	Timeline
ALDXALDEYRA THERAPEUTICS INC	364,169	$1.39M	<0.01%	-28,363	Timeline
VALNVALNEVA SE	245,177	$1.39M	<0.01%	+1,959	Timeline
REALTHE REALREAL INC	288,920	$1.38M	<0.01%	-114,271	Timeline
HGVHILTON GRAND VACATIONS INC	33,155	$1.38M	<0.01%	+11,376	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	117,706	$1.38M	<0.01%	+2,961	Timeline
DIMWISDOMTREE TR	18,264	$1.38M	<0.01%	-3,894	Timeline
PWPPERELLA WEINBERG PARTNERS	70,820	$1.38M	<0.01%	+6,328	Timeline
ARCBARCBEST CORP	17,819	$1.37M	<0.01%	+1,864	Timeline
LADRLADDER CAP CORP	127,465	$1.37M	<0.01%	+8,848	Timeline
PPLIPEOPLE INC	36,613	$1.37M	<0.01%	+1,652	Timeline
DAVEDAVE INC	5,072	$1.36M	<0.01%	+107	Timeline
EFIVSPDR SERIES TRUST	23,237	$1.36M	<0.01%	+847	Timeline
GRBKGREEN BRICK PARTNERS INC	21,601	$1.36M	<0.01%	+1,335	Timeline
BATRAATLANTA BRAVES HLDGS INC	27,565	$1.36M	<0.01%	-22	Timeline
UUPINVESCO DB US DLR INDEX TR	50,376	$1.35M	<0.01%	-14,595	Timeline
PDFSPDF SOLUTIONS INC	63,039	$1.35M	<0.01%	+1,992	Timeline
EWDISHARES INC	29,393	$1.34M	<0.01%	-228,413	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	140,635	$1.34M	<0.01%	+179	Timeline
RCIROGERS COMMUNICATIONS INC	45,031	$1.34M	<0.01%	+448	Timeline
TPBTURNING PT BRANDS INC	17,525	$1.33M	<0.01%	+737	Timeline
MQMARQETA INC	227,333	$1.33M	<0.01%	-6,701	Timeline
BLBDBLUE BIRD CORP	30,673	$1.32M	<0.01%	+1,149	Timeline
KBWYINVESCO EXCH TRADED FD TR II	84,033	$1.32M	<0.01%	-18,466	Timeline
WGSGENEDX HOLDINGS CORP	14,274	$1.32M	<0.01%	+606	Timeline
BF-ABROWN FORMAN CORP	47,924	$1.32M	<0.01%	+8,472	Timeline
PBPINVESCO EXCHANGE TRADED FD T	59,962	$1.31M	<0.01%	-2,641	Timeline
PREMIER INCPREMIER INC	59,582	$1.31M	<0.01%	+56,224
BITBLACKROCK MULTI SECTOR INC T	89,094	$1.3M	<0.01%	-13,876	Timeline
KMPRKEMPER CORP	20,144	$1.3M	<0.01%	-2,144	Timeline
NWBINORTHWEST BANCSHARES INC	101,700	$1.3M	<0.01%	+15,371	Timeline
ESLTELBIT SYS LTD	2,887	$1.3M	<0.01%	+1,296	Timeline
VCYTVERACYTE INC	47,993	$1.3M	<0.01%	-6,187	Timeline
AZTAAZENTA INC	42,090	$1.3M	<0.01%	-177,188	Timeline
SAMBOSTON BEER INC	6,769	$1.29M	<0.01%	-176	Timeline
FHIFEDERATED HERMES INC	29,116	$1.29M	<0.01%	+230	Timeline
SDRLSEADRILL LTD	49,082	$1.29M	<0.01%	+12,073	Timeline
PXIINVESCO EXCHANGE TRADED FD T	29,799	$1.29M	<0.01%	-59,879	Timeline
HAPVANECK ETF TRUST	24,660	$1.28M	<0.01%	-782	Timeline
GRABGRAB HOLDINGS LIMITED	254,617	$1.28M	<0.01%	+17,227	Timeline
KTFDWS MUN INCOME TR	144,409	$1.28M	<0.01%	-16,704	Timeline
OUTOUTFRONT MEDIA INC	78,204	$1.28M	<0.01%	-11,420	Timeline
FMNFEDERATED HERMES PREM MUNI I	119,827	$1.27M	<0.01%	+531	Timeline
HBNCHORIZON BANCORP IND	82,716	$1.27M	<0.01%	+2,026	Timeline
EFCELLINGTON FINANCIAL INC	97,912	$1.27M	<0.01%	+12,011	Timeline
SPHSUBURBAN PROPANE PARTNERS L	68,607	$1.27M	<0.01%	-26,543	Timeline
XHESPDR SERIES TRUST	15,627	$1.27M	<0.01%	+2,261	Timeline
SPFFGLOBAL X FDS	141,321	$1.27M	<0.01%	+23,014	Timeline
NOMDNOMAD FOODS LTD	74,401	$1.26M	<0.01%	-5,581	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,866	$1.26M	<0.01%	+5,806	Timeline
ROGROGERS CORP	18,423	$1.26M	<0.01%	+611	Timeline
KOMPSPDR SERIES TRUST	23,181	$1.26M	<0.01%	+634	Timeline
TRTOOTSIE ROLL INDS INC	37,611	$1.26M	<0.01%	+10,855	Timeline
LEALEAR CORP	13,236	$1.26M	<0.01%	-2,147	Timeline
ECHISHARES INC	39,961	$1.26M	<0.01%	+29,553	Timeline
DNLIDENALI THERAPEUTICS INC	89,639	$1.25M	<0.01%	+12,357	Timeline
AGIOAGIOS PHARMACEUTICALS INC	37,694	$1.25M	<0.01%	-30,443	Timeline
ADNTADIENT PLC	64,199	$1.25M	<0.01%	+2,321	Timeline
GLADGLADSTONE CAP CORP	46,297	$1.25M	<0.01%	+8,525	Timeline
NATLNCR ATLEOS CORPORATION	43,537	$1.24M	<0.01%	+3,219	Timeline
FCTFIRST TR SR FLTG RATE INCOME	122,254	$1.24M	<0.01%	+17,292	Timeline
Couchbase IncCouchbase Inc	50,888	$1.24M	<0.01%	+17,975
CNXNPC CONNECTION INC	18,734	$1.23M	<0.01%	+177	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	47,773	$1.23M	<0.01%	-2,700
MTXMINERALS TECHNOLOGIES INC	22,335	$1.23M	<0.01%	-598	Timeline
GUESS? INCGUESS? INC	101,706	$1.23M	<0.01%	+50,648
VYXNCR VOYIX CORPORATION	104,634	$1.23M	<0.01%	+12,067	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,045	$1.22M	<0.01%	+10,363	Timeline
DMXFISHARES TR	16,395	$1.22M	<0.01%	-841	Timeline
BRZEBRAZE INC	43,397	$1.22M	<0.01%	-90,318	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	58,587	$1.22M	<0.01%	+10,081	Timeline
CHEFCHEFS WHSE INC	19,022	$1.21M	<0.01%	+1,658	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	130,625	$1.21M	<0.01%	+700
NMTNUVEEN MASS QUALITY MUN INC	103,159	$1.21M	<0.01%	+7,326	Timeline
CENTACENTRAL GARDEN & PET CO	38,753	$1.21M	<0.01%	+3,675	Timeline
FTSDFRANKLIN ETF TR	13,328	$1.21M	<0.01%	+6,520	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	36,336	$1.21M	<0.01%	-1,411	Timeline
EYPTEYEPOINT INC	128,538	$1.21M	<0.01%	-143,073	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	47,410	$1.21M	<0.01%	+18,541	Timeline
LZBLA Z BOY INC	32,497	$1.21M	<0.01%	-6,301	Timeline
SGRYSURGERY PARTNERS INC	54,278	$1.21M	<0.01%	+3,371	Timeline
BWZSPDR SERIES TRUST	42,844	$1.2M	<0.01%	+41,906	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,954	$1.2M	<0.01%	-453	Timeline
QDELQUIDELORTHO CORP	41,600	$1.2M	<0.01%	+39,355	Timeline
CFFIC & F FINL CORP	19,410	$1.2M	<0.01%	+1,667	Timeline
TSITCW STRATEGIC INCOME FD INC	244,449	$1.19M	<0.01%	-25,628	Timeline
UWMCUWM HOLDINGS CORPORATION	288,028	$1.19M	<0.01%	+199,477	Timeline
IRONDISC MEDICINE INC	22,461	$1.19M	<0.01%	-375	Timeline
BGXBLACKSTONE LONG SHORT CR INC	95,633	$1.19M	<0.01%	+2,207	Timeline
IEUSISHARES TR	17,573	$1.18M	<0.01%	+2,266	Timeline
BNSBANK NOVA SCOTIA B C	21,299	$1.18M	<0.01%	-3,046	Timeline
ALEXALEXANDER & BALDWIN INC	65,756	$1.17M	<0.01%	+19,355	Timeline
MLRMILLER INDS INC TENN	26,335	$1.17M	<0.01%	-1,022	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,411	$1.17M	<0.01%	-25,210	Timeline
MPTMEDICAL PROPERTIES TRUST INC	271,485	$1.17M	<0.01%	-18,594	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	76,856	$1.17M	<0.01%	-9,844	Timeline
WERNWERNER ENTERPRISES INC	42,498	$1.16M	<0.01%	+1,908	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	11,930	$1.16M	<0.01%	+10,941	Timeline
CSTMCONSTELLIUM SE	87,345	$1.16M	<0.01%	+23,401	Timeline
MUABLACKROCK MUNIASSETS FD INC	111,235	$1.16M	<0.01%	+56,796	Timeline
FAFFIRST AMERN FINL CORP	18,836	$1.16M	<0.01%	+226	Timeline
NNINELNET INC	9,547	$1.16M	<0.01%	+145	Timeline
PDNINVESCO EXCH TRADED FD TR II	29,681	$1.16M	<0.01%	+497	Timeline
KSSKOHLS CORP	136,195	$1.15M	<0.01%	+64,353	Timeline
RLJ LODGING TRRLJ LODGING TR	48,802	$1.15M	<0.01%	+3,316
DNOWDNOW INC	77,647	$1.15M	<0.01%	+4,535	Timeline
ROCKGIBRALTAR INDS INC	19,514	$1.15M	<0.01%	-8,357	Timeline
AIVLWISDOMTREE TR	10,161	$1.15M	<0.01%	+1,309	Timeline
AGFIRST MAJESTIC SILVER CORP	137,674	$1.14M	<0.01%	-3,138	Timeline
PLABPHOTRONICS INC	59,840	$1.13M	<0.01%	+1,535	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,812	$1.12M	<0.01%	+516	Timeline
WCLDWISDOMTREE TR	30,922	$1.12M	<0.01%	+879	Timeline
KYMRKYMERA THERAPEUTICS INC	25,571	$1.12M	<0.01%	+3,138	Timeline
LOGILOGITECH INTL S A	12,379	$1.12M	<0.01%	+196	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	79,781	$1.12M	<0.01%	+3,448	Timeline
Vital Energy IncVital Energy Inc	69,291	$1.11M	<0.01%	+1,354
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	207,945	$1.11M	<0.01%	-4,810
SBRSABINE RTY TR	16,710	$1.11M	<0.01%	-4,101	Timeline
RCATRED CAT HLDGS INC	153,007	$1.11M	<0.01%	+141,280	Timeline
WABCWESTAMERICA BANCORPORATION	22,984	$1.11M	<0.01%	-822	Timeline
FLYWFLYWIRE CORPORATION	94,910	$1.11M	<0.01%	+18,143	Timeline
LIONLIONSGATE STUDIOS CORP	190,936	$1.11M	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	38,529	$1.11M	<0.01%	+2,641	Timeline
EOSEEOS ENERGY ENTERPRISES INC	216,355	$1.11M	<0.01%	+126,092	Timeline
CUBICUSTOMERS BANCORP INC	18,857	$1.11M	<0.01%	+973	Timeline
OLNOLIN CORP	55,044	$1.11M	<0.01%	-3,010	Timeline
PAYPAYMENTUS HOLDINGS INC	33,706	$1.1M	<0.01%	+3,644	Timeline
UHALU HAUL HOLDING COMPANY	18,198	$1.1M	<0.01%	+1,312	Timeline
PLUGPLUG PWR INC	737,888	$1.1M	<0.01%	+72,415	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	516,115	$1.1M	<0.01%	+94,999	Timeline
RXRXRECURSION PHARMACEUTICALS IN	217,033	$1.1M	<0.01%	-386,695	Timeline
UIUBIQUITI INC	2,662	$1.1M	<0.01%	-6	Timeline
RWTREDWOOD TRUST INC	185,180	$1.09M	<0.01%	+4,174	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	58,260	$1.09M	<0.01%	-2,573	Timeline
KBDCKAYNE ANDERSON BDC INC	71,502	$1.09M	<0.01%	+52,853	Timeline
AHRTAH RLTY TR INC	158,541	$1.09M	<0.01%	+10,054	Timeline
QCRHQCR HLDGS INC	16,020	$1.09M	<0.01%	+836	Timeline
EPR PPTYSEPR PPTYS	43,382	$1.09M	<0.01%	-6,286
ARWRARROWHEAD PHARMACEUTICALS IN	68,374	$1.08M	<0.01%	+1,034	Timeline
SNTSENSTAR TECHNOLOGIES CORP	227,794	$1.08M	<0.01%	-123,099	Timeline
MFUSPIMCO EQUITY SER	20,111	$1.07M	<0.01%	+8,204	Timeline
GNLGLOBAL NET LEASE INC	142,044	$1.07M	<0.01%	+2,574	Timeline
TGLSTECNOGLASS INC	13,791	$1.07M	<0.01%	+831	Timeline
SPRYARS PHARMACEUTICALS INC	61,106	$1.07M	<0.01%	+1,459	Timeline
CCSCENTURY COMMUNITIES INC	18,889	$1.06M	<0.01%	-56,511	Timeline
WENWENDYS CO	92,905	$1.06M	<0.01%	-30,617	Timeline
NBHNEUBERGER MUN FD INC	107,873	$1.06M	<0.01%	-13,260	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	77,409	$1.06M	<0.01%	+1,986	Timeline
PDPAGERDUTY INC	69,147	$1.06M	<0.01%	-15,864	Timeline
NICNICOLET BANKSHARES INC	8,545	$1.06M	<0.01%	-6,710	Timeline
QSQUANTUMSCAPE CORP	156,769	$1.05M	<0.01%	-85,511	Timeline
GELGENESIS ENERGY L P	61,027	$1.05M	<0.01%	-24,367	Timeline
PAGSPAGSEGURO DIGITAL LTD	108,174	$1.04M	<0.01%	-5,311	Timeline
DHTDHT HOLDINGS INC	96,378	$1.04M	<0.01%	-7,240	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	65,835	$1.04M	<0.01%	+17,803	Timeline
VALUVALUE LINE INC	26,568	$1.04M	<0.01%	+26	Timeline
XPOFXPONENTIAL FITNESS INC	138,497	$1.04M	<0.01%	+126,244	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	97,864	$1.04M	<0.01%	-730	Timeline
TFXTELEFLEX INCORPORATED	8,739	$1.03M	<0.01%	-1,678	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	203,771	$1.03M	<0.01%	+11,082	Timeline
PHRPHREESIA INC	36,133	$1.03M	<0.01%	+6,327	Timeline
PSLINVESCO EXCHANGE TRADED FD T	9,264	$1.03M	<0.01%	-733	Timeline
SONOSONOS INC	94,745	$1.02M	<0.01%	+877	Timeline
HIHILLENBRAND INC	50,921	$1.02M	<0.01%	+4,529	Timeline
HMYHARMONY GOLD MNG LTD	73,014	$1.02M	<0.01%	-54,260	Timeline
NAVINAVIENT CORPORATION	72,314	$1.02M	<0.01%	-672	Timeline
TVTXTRAVERE THERAPEUTICS INC	68,820	$1.02M	<0.01%	+2,753	Timeline
NBRNABORS INDUSTRIES LTD	36,331	$1.02M	<0.01%	+238	Timeline
TXOTXO PARTNERS LP	67,500	$1.02M	<0.01%	-340	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	57,490	$1.01M	<0.01%	-970
SDGRSCHRODINGER INC	50,034	$1.01M	<0.01%	-2,946	Timeline
ARLOARLO TECHNOLOGIES INC	59,331	$1.01M	<0.01%	+4,837	Timeline
XMCRXMFS CHARTER INCOME TR	157,747	$1M	<0.01%	-3,828	Timeline
BYRNBYRNA TECHNOLOGIES INC	32,395	$1M	<0.01%	+21,176	Timeline
INSWINTERNATIONAL SEAWAYS INC	27,412	$1000K	<0.01%	+679	Timeline
AURAURORA INNOVATION INC	190,191	$997K	<0.01%	-450,160	Timeline
JBSSSANFILIPPO JOHN B & SON INC	15,741	$995K	<0.01%	-550	Timeline
INDIVIOR PLCINDIVIOR PLC	67,294	$992K	<0.01%	+66,118
MDPEDIATRIX MEDICAL GROUP INC	69,070	$991K	<0.01%	+2,498	Timeline
ARRARMOUR RESIDENTIAL REIT INC	58,867	$990K	<0.01%	+18,177	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	53,734	$988K	<0.01%	+41,929	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,709	$984K	<0.01%	+61	Timeline
CGENCOMPUGEN LTD	5,900	$981K	<0.01%	-11,500	Timeline
TRSTRIMAS CORP	34,267	$980K	<0.01%	-2,912	Timeline
SNSRGLOBAL X FDS	25,948	$980K	<0.01%	-1,996	Timeline
OXY/WSOCCIDENTAL PETE CORP	47,236	$978K	<0.01%	-2,132	Timeline
CASHPATHWARD FINANCIAL INC	12,349	$977K	<0.01%	-1,623	Timeline
CARTMAPLEBEAR INC	21,582	$976K	<0.01%	-138,587	Timeline
IIIVI3 VERTICALS INC	35,497	$975K	<0.01%	-1,135	Timeline
EOTEATON VANCE NATL MUN OPPORT	60,036	$975K	<0.01%	+2,864	Timeline
PFLTPENNANTPARK FLOATING RATE CA	94,376	$975K	<0.01%	+67,034	Timeline
DOLEDOLE PLC	69,670	$975K	<0.01%	-68,565	Timeline
WMKWEIS MKTS INC	13,394	$971K	<0.01%	+770	Timeline
XMTRXOMETRY INC	28,651	$968K	<0.01%	+1,935	Timeline
OPRAOPERA LTD	51,076	$965K	<0.01%	-4,264	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,559	$959K	<0.01%	-1,943	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,174	$959K	<0.01%	+6,208	Timeline
CNNECANNAE HLDGS INC	45,953	$958K	<0.01%	-1,463	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	500	$955K	<0.01%	+500	Timeline
AVXLANAVEX LIFE SCIENCES CORP	103,294	$952K	<0.01%	+3,823	Timeline
MANMANPOWERGROUP INC WIS	23,523	$950K	<0.01%	+13,647	Timeline
AIVAPARTMENT INVT & MGMT CO	109,851	$950K	<0.01%	+34,243	Timeline
MSMMSC INDL DIRECT INC	11,172	$950K	<0.01%	-4,201	Timeline
TWOTWO HARBORS INVENTMENT CORPO	88,180	$950K	<0.01%	-10,194	Timeline
AMTMAMENTUM HOLDINGS INC	40,206	$949K	<0.01%	-10,246	Timeline
UPBDUPBOUND GROUP INC	37,664	$945K	<0.01%	+8,977	Timeline
FLGTFULGENT GENETICS INC	47,480	$944K	<0.01%	-30,053	Timeline
AXSAXIS CAP HLDGS LTD	9,087	$943K	<0.01%	-1,338	Timeline
PEOADAM NAT RES FD INC	44,083	$942K	<0.01%	+1,962	Timeline
XHRXENIA HOTELS & RESORTS INC	74,928	$942K	<0.01%	+4,354	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	47,640	$939K	<0.01%	+414	Timeline
TNCTENNANT CO	12,097	$937K	<0.01%	+505	Timeline
TNDMTANDEM DIABETES CARE INC	50,281	$937K	<0.01%	-16,629	Timeline
NBHCNATIONAL BK HLDGS CORP	24,909	$937K	<0.01%	+2,299	Timeline
DMCDEL MONTE CORP	28,602	$927K	<0.01%	+437	Timeline
MOTIVANECK ETF TRUST	26,734	$927K	<0.01%	+10,508	Timeline
XRXXEROX HOLDINGS CORP	175,878	$927K	<0.01%	+16,698	Timeline
AORTARTIVION INC	29,774	$926K	<0.01%	+1,184	Timeline
FOLDAMICUS THERAPEUTIC	161,579	$926K	<0.01%	-3,139	Timeline
ESPESPEY MFG & ELECTRS CORP	20,221	$924K	<0.01%	-1,150	Timeline
QTRXQUANTERIX CORP	138,737	$923K	<0.01%	+94,357	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	35,280	$921K	<0.01%	+825
DRHDIAMONDROCK HOSPITALITY CO	120,146	$920K	<0.01%	-6,075	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	35,793	$920K	<0.01%	+5,276	Timeline
BBSIBARRETT BUSINESS SVCS INC	22,042	$919K	<0.01%	+6,244	Timeline
WSWORTHINGTON STL INC	30,784	$918K	<0.01%	+1,663	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	78,772	$918K	<0.01%	+7,797	Timeline
ZDZIFF DAVIS INC	30,216	$915K	<0.01%	+2,710	Timeline
NIONIO INC	266,475	$914K	<0.01%	+126,459	Timeline
ZGZILLOW GROUP INC	13,298	$911K	<0.01%	-687	Timeline
PARRPAR PAC HOLDINGS INC	34,300	$910K	<0.01%	-277	Timeline
PRAPROASSURANCE CORP	39,843	$910K	<0.01%	+2,182	Timeline
BHBBAR HBR BANKSHARES	30,359	$910K	<0.01%	+1,038	Timeline
ANNXANNEXON INC	376,974	$905K	<0.01%	+29,082	Timeline
SGHCSUPER GROUP SGHC LIMITED	82,418	$904K	<0.01%	+10,821	Timeline
TCBKTRICO BANCSHARES	22,318	$904K	<0.01%	+448	Timeline
AVSCAMERICAN CENTY ETF TR	17,512	$903K	<0.01%	+2,656	Timeline
CGONCG ONCOLOGY INC	34,655	$901K	<0.01%	+508	Timeline
ADEAADEIA INC	63,665	$900K	<0.01%	+3,751	Timeline
SLPSIMULATIONS PLUS INC	51,566	$900K	<0.01%	+3,116	Timeline
PRMBPRIMO BRANDS CORPORATION	30,376	$900K	<0.01%	-215,313	Timeline
HTHHILLTOP HLDGS INC	29,604	$898K	<0.01%	+1,558	Timeline
BFCBANK FIRST CORP	7,635	$898K	<0.01%	+1,687	Timeline
CRICARTERS INC	29,657	$894K	<0.01%	+8,966	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,929	$892K	<0.01%	+1,970	Timeline
FGF&G ANNUITIES & LIFE INC	27,878	$892K	<0.01%	+939	Timeline
OLO INCOLO INC	100,118	$891K	<0.01%	-4,944
GNTGAMCO NAT RES GOLD & INCOME	140,702	$885K	<0.01%	-11,917	Timeline
LBRDALIBERTY BROADBAND CORP	9,021	$882K	<0.01%	-8	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	43,276	$881K	<0.01%	+9,898	Timeline
DSGXDESCARTES SYS GROUP INC	8,637	$878K	<0.01%	+625	Timeline
CODICOMPASS DIVERSIFIED	139,572	$877K	<0.01%	-26,988	Timeline
ESRTEMPIRE ST RLTY TR INC	108,341	$876K	<0.01%	-868,221	Timeline
LMBLIMBACH HLDGS INC	6,251	$876K	<0.01%	+995	Timeline
HAPNHAPPEN INC	72,756	$875K	<0.01%	-30,997	Timeline
SIISPROTT INC	12,633	$873K	<0.01%	+13	Timeline
BNTXBIONTECH SE	8,184	$871K	<0.01%	-11,133	Timeline
PRGPROG HOLDINGS INC	29,652	$870K	<0.01%	-2,145	Timeline
ROOTROOT INC	6,795	$870K	<0.01%	-1,289	Timeline
MLKNMILLERKNOLL INC	44,714	$868K	<0.01%	+2,565	Timeline
AMCAMC ENTMT HLDGS INC	279,897	$868K	<0.01%	-414,550	Timeline
EFTEATON VANCE FLOATING RATE IN	69,393	$866K	<0.01%	+15,246	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	88,338	$865K	<0.01%	-14,852
TEITEMPLETON EMERGING MKTS INCO	144,017	$864K	<0.01%	+12,994	Timeline
SILASILA REALTY TRUST INC	36,503	$864K	<0.01%	+35,268	Timeline
GRNTGRANITE RIDGE RESOURCES INC	135,632	$864K	<0.01%	+3,659	Timeline
GIBCGI INC	8,239	$864K	<0.01%	-234	Timeline
PICKISHARES INC	22,951	$863K	<0.01%	-18,204	Timeline
PUBMPUBMATIC INC	69,212	$861K	<0.01%	+8,479	Timeline
DRVNDRIVEN BRANDS HLDGS INC	48,966	$860K	<0.01%	+13,486	Timeline
HUNHUNTSMAN CORP	82,479	$859K	<0.01%	-999,486	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	137,820	$859K	<0.01%	-3,675	Timeline
DBDDIEBOLD NIXDORF INC	15,498	$859K	<0.01%	-1,718	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,051	$858K	<0.01%	-11,749	Timeline
IBUYAMPLIFY ETF TR	12,427	$858K	<0.01%	-45,633	Timeline
FINVFINVOLUTION GROUP	90,451	$857K	<0.01%	+89,724	Timeline
SMMDISHARES TR	12,585	$853K	<0.01%	+8,842	Timeline
NAKNORTHERN DYNASTY MINERALS LT	636,115	$852K	<0.01%	-1,072,434	Timeline
STELSTELLAR BANCORP INC	30,366	$850K	<0.01%	+873	Timeline
LRGELEGG MASON ETF INVT	10,691	$848K	<0.01%	-2,578	Timeline
IGIWESTERN ASSET INVT GRADE OPP	51,072	$847K	<0.01%	-3,620	Timeline
EPCEDGEWELL PERSONAL CARE CO	36,108	$845K	<0.01%	-15,788	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	84,073	$844K	<0.01%	+10,320
LNNLINDSAY CORP	5,842	$843K	<0.01%	-268	Timeline
WMGWARNER MUSIC GROUP CORP	30,922	$842K	<0.01%	-46,995	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,609	$836K	<0.01%	+1,113	Timeline
PGREPARAMOUNT GROUP INC	136,864	$835K	<0.01%	+23,720	Timeline
KRMNKARMAN HLDGS INC	16,552	$834K	<0.01%	+13,247	Timeline
ASANASANA INC	61,734	$833K	<0.01%	+7,990	Timeline
GGZGABELLI GLOBAL SMALL & MID C	62,377	$831K	<0.01%	-2,799	Timeline
WULFTERAWULF INC	189,466	$830K	<0.01%	-1,958,380	Timeline
HOPEHOPE BANCORP INC	77,191	$828K	<0.01%	+4,547	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	44,311	$826K	<0.01%	-5,315	Timeline
ATECALPHATEC HLDGS INC	74,264	$824K	<0.01%	+7,688	Timeline
GERNGERON CORP	581,942	$821K	<0.01%	-380,831	Timeline
FTFRANKLIN UNVL TR	107,538	$819K	<0.01%	-41,321	Timeline
PGNYPROGYNY INC	37,235	$819K	<0.01%	-978	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	293,316	$818K	<0.01%	+192,868	Timeline
RLJRLJ LODGING TR	112,329	$818K	<0.01%	-1,042,118	Timeline
SBLKSTAR BULK CARRIERS CORP.	47,315	$816K	<0.01%	+19	Timeline
RSIRUSH STREET INTERACTIVE INC	54,678	$815K	<0.01%	-26,365	Timeline
DFUSDIMENSIONAL ETF TRUST	12,147	$814K	<0.01%	-3,329	Timeline
SAFTSAFETY INS GROUP INC	10,232	$812K	<0.01%	+658	Timeline
PLOWDOUGLAS DYNAMICS INC	27,544	$812K	<0.01%	+9,154	Timeline
CIGICOLLIERS INTL GROUP INC	6,205	$811K	<0.01%	-75	Timeline
WVEWAVE LIFE SCIENCES LTD	124,667	$810K	<0.01%	-98,295	Timeline
CSRCENTERSPACE	13,457	$810K	<0.01%	+566	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	91,444	$809K	<0.01%	+7,303
VSDAVICTORY PORTFOLIOS II	15,598	$808K	<0.01%	-327	Timeline
CQQQINVESCO EXCH TRADED FD TR II	18,222	$806K	<0.01%	-17,570	Timeline
MSEXMIDDLESEX WTR CO	14,874	$806K	<0.01%	+2,001	Timeline
GSMFERROGLOBE PLC	219,057	$804K	<0.01%	+209,057	Timeline
INKMSSGA ACTIVE ETF TR	24,832	$803K	<0.01%	+154	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	95,307	$801K	<0.01%	+4,497	Timeline
SCSCSCANSOURCE INC	19,111	$799K	<0.01%	+967	Timeline
PAXPATRIA INVESTMENTS LIMITED	56,828	$799K	<0.01%	+2,552	Timeline
VERAVERA THERAPEUTICS INC	33,844	$797K	<0.01%	-9,474	Timeline
LUNRINTUITIVE MACHINES INC	73,294	$797K	<0.01%	+44,201	Timeline
ANDEANDERSONS INC	21,660	$796K	<0.01%	+1,787	Timeline
CALYCALLAWAY GOLF CO	97,536	$785K	<0.01%	+5,987	Timeline
SCLSTEPAN CO	14,284	$780K	<0.01%	-199	Timeline
PSTLPOSTAL REALTY TRUST INC	52,885	$779K	<0.01%	+30,567	Timeline
ASTHASTRANA HEALTH INC	31,298	$779K	<0.01%	+1,573	Timeline
DEAEASTERLY GOVT PPTYS INC	35,048	$778K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	37,888	$777K	<0.01%	-30,235	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	133,777	$776K	<0.01%	+189	Timeline
DCOMDIME COML BANCSHARES INC	28,662	$772K	<0.01%	-785	Timeline
VREVERIS RESIDENTIAL INC	51,835	$772K	<0.01%	+3,443	Timeline
BGTBLACKROCK FLOATING RATE INC	61,636	$772K	<0.01%	-2,740	Timeline
TALOTALOS ENERGY INC	90,816	$770K	<0.01%	-349	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,819	$770K	<0.01%	+1,079	Timeline
GLBEGLOBAL E ONLINE LTD	22,917	$769K	<0.01%	+8,238	Timeline
FLNGFLEX LNG LTD	34,942	$768K	<0.01%	-37,804	Timeline
LPGDORIAN LPG LTD	31,490	$768K	<0.01%	+1,672	Timeline
NEOGNEOGEN CORP	160,212	$766K	<0.01%	-44,322	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	67,588	$764K	<0.01%	-58,598	Timeline
NXQUANEX BLDG PRODS CORP	40,380	$763K	<0.01%	+5,061	Timeline
TILEINTERFACE INC	36,369	$761K	<0.01%	+2,617	Timeline
CLBTCELLEBRITE DI LTD	47,507	$760K	<0.01%	+3,540	Timeline
MATMATTEL INC	38,512	$759K	<0.01%	-45,336	Timeline
BVBRIGHTVIEW HLDGS INC	45,467	$757K	<0.01%	+3,130	Timeline
SSTISOUNDTHINKING INC	57,931	$756K	<0.01%	+139	Timeline
FUBOFUBOTV INC	195,383	$754K	<0.01%	-25,624	Timeline
NNNEXTNAV INC	49,557	$753K	<0.01%	+8,504	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	83,670	$753K	<0.01%	+1,920	Timeline
SIZEISHARES TR	4,861	$751K	<0.01%	+1,715	Timeline
TXG10X GENOMICS INC	64,674	$749K	<0.01%	+63,535	Timeline
EVERI HLDGS INCEVERI HLDGS INC	52,233	$744K	<0.01%	-103,716
89BIO INC89BIO INC	75,372	$740K	<0.01%	+805
ANABANAPTYSBIO INC	33,328	$740K	<0.01%	+21,951	Timeline
PTHINVESCO EXCHANGE TRADED FD T	19,005	$739K	<0.01%	-3,645	Timeline
PRLBPROTO LABS INC	18,428	$738K	<0.01%	+1,766	Timeline
RGSREGIS CORPORATION	32,972	$735K	<0.01%	-65,327	Timeline
EIGEMPLOYERS HLDGS INC	15,585	$735K	<0.01%	+746	Timeline
SMASMARTSTOP SELF STORAG REIT I	20,281	$735K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	18,644	$734K	<0.01%	+640	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,477	$734K	<0.01%	+617	Timeline
FAFIRST ADVANTAGE CORP NEW	44,109	$733K	<0.01%	+12,358	Timeline
APGEAPOGEE THERAPEUTICS INC	16,853	$732K	<0.01%	-1,251	Timeline
FWRDFORWARD AIR CORP	29,804	$731K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	23,915	$731K	<0.01%	+1,273	Timeline
OUSTOUSTER INC	30,104	$730K	<0.01%	+134	Timeline
SWBISMITH & WESSON BRANDS INC	84,044	$730K	<0.01%	+45,105	Timeline
CVICVR ENERGY INC	27,096	$728K	<0.01%	-139,679	Timeline
HYXFISHARES TR	15,316	$728K	<0.01%	+1,023	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	33,794	$727K	<0.01%	+21,484	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	103,132	$726K	<0.01%	-1,080	Timeline
AEVAAEVA TECHNOLOGIES INC	19,184	$725K	<0.01%	+1,256	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	116,102	$724K	<0.01%	-3,956	Timeline
FUNDSPROTT FOCUS TR INC	96,589	$722K	<0.01%	-1,105	Timeline
IBRXIMMUNITYBIO INC	273,113	$721K	<0.01%	+106,363	Timeline
SAFESAFEHOLD INC	46,321	$721K	<0.01%	+5,789	Timeline
GIIIG III APPAREL GROUP LTD	32,139	$720K	<0.01%	-3,117	Timeline
UTLUNITIL CORP	13,751	$717K	<0.01%	+528	Timeline
JBIJANUS INTERNATIONAL GROUP IN	87,987	$716K	<0.01%	+11,344	Timeline
HLIOHELIOS TECHNOLOGIES INC	21,437	$715K	<0.01%	+4,004	Timeline
PDMPIEDMONT REALTY TRUST INC	97,804	$713K	<0.01%	+5,381	Timeline
BELFBBEL FUSE INC	7,292	$712K	<0.01%	+463	Timeline
NVMINOVA LTD	2,585	$711K	<0.01%	+985	Timeline
AMRCAMERESCO INC	46,817	$711K	<0.01%	+3,731	Timeline
CVYINVESCO EXCHANGE TRADED FD T	27,580	$711K	<0.01%	+4,363	Timeline
HGHAMILTON INSURANCE GROUP LTD	32,817	$710K	<0.01%	+140	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,403	$702K	<0.01%	+395	Timeline
PLPLANET LABS PBC	114,793	$700K	<0.01%	-173,196	Timeline
UCTTULTRA CLEAN HLDGS INC	30,932	$698K	<0.01%	+7,151	Timeline
FRELFIDELITY COVINGTON TRUST	25,818	$698K	<0.01%	+8,992	Timeline
HLITHARMONIC INC	73,697	$698K	<0.01%	+16,106	Timeline
NEONEOGENOMICS INC	95,083	$695K	<0.01%	+14,320	Timeline
INVAINNOVIVA INC	34,594	$695K	<0.01%	-330	Timeline
BFORALPS ETF TR	8,997	$693K	<0.01%	-86	Timeline
NEXTNEXTDECADE CORP	77,747	$693K	<0.01%	+19,752	Timeline
HOGHARLEY DAVIDSON INC	29,350	$693K	<0.01%	-7,989	Timeline
ARDXARDELYX INC	176,354	$691K	<0.01%	+10,008	Timeline
ACTENACT HLDGS INC	18,584	$690K	<0.01%	+1,516	Timeline
OCULOCULAR THERAPEUTIX INC	74,150	$688K	<0.01%	-2,895	Timeline
BNOUNITED STS BRENT OIL FD LP	23,489	$686K	<0.01%	+760	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	67,060	$685K	<0.01%	-27,367	Timeline
SFDSMITHFIELD FOODS INC	29,053	$684K	<0.01%	+29,045	Timeline
ISHGISHARES TR	8,919	$683K	<0.01%	-17,469	Timeline
HCSGHEALTHCARE SVCS GROUP INC	45,382	$682K	<0.01%	-1,706	Timeline
AATAMERICAN ASSETS TR INC	34,405	$679K	<0.01%	+3,064	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	26,054	$679K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	10,823	$679K	<0.01%	+1,014	Timeline
TICTIC SOLUTIONS INC	61,449	$678K	<0.01%	new	Timeline
JXIISHARES TR	9,186	$678K	<0.01%	-1,820	Timeline
MATVMATIV HOLDINGS INC	99,163	$676K	<0.01%	+1,873	Timeline
GNKGENCO SHIPPING & TRADING LTD	51,682	$675K	<0.01%	-1,328	Timeline
SBHSALLY BEAUTY HLDGS INC	72,934	$675K	<0.01%	+3,148	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	70,319	$674K	<0.01%	-5,586
HTBKHERITAGE COMM CORP	67,787	$673K	<0.01%	+4,013	Timeline
ADAMADAMAS TRUST INC.	100,178	$671K	<0.01%	+14,684	Timeline
SMTHALPS ETF TR	25,953	$671K	<0.01%	+11,553	Timeline
DKDELEK US HLDGS INC NEW	31,446	$666K	<0.01%	-4,014	Timeline
VFLABRDN NATL MUN INCOME FD	68,780	$664K	<0.01%	+12,361	Timeline
FLOFLOWERS FOODS INC	41,553	$664K	<0.01%	+106	Timeline
ECVTECOVYST INC	80,610	$663K	<0.01%	-84	Timeline
VSGXVANGUARD WORLD FD	10,107	$662K	<0.01%	+9,336	Timeline
EEEXCELERATE ENERGY INC	22,577	$662K	<0.01%	+6,701	Timeline
CWHCAMPING WORLD HLDGS INC	38,449	$661K	<0.01%	+7,813	Timeline
RWOSPDR INDEX SHS FDS	14,972	$661K	<0.01%	-474	Timeline
TNKTEEKAY TANKERS LTD	15,795	$659K	<0.01%	+562	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	22,187	$659K	<0.01%	-32,311	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	22,557	$658K	<0.01%	+1,655	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	80,721	$653K	<0.01%	+1,002	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	53,493	$652K	<0.01%	+3,131	Timeline
CCBCOASTAL FINL CORP WA	6,705	$650K	<0.01%	+602	Timeline
MBINMERCHANTS BANCORP IND	19,624	$649K	<0.01%	+5,752	Timeline
LASRNLIGHT INC	32,832	$646K	<0.01%	+3,295	Timeline
PLGOPELAGOS INS CAP LTD	38,709	$642K	<0.01%	+8,745	Timeline
PHKPIMCO HIGH INCOME FD	133,485	$641K	<0.01%	-459,928	Timeline
EVEREVERQUOTE INC	26,480	$640K	<0.01%	-7,947	Timeline
PSFCOHEN & STEERS SELECT PFD &	31,686	$638K	<0.01%	+250	Timeline
NWLNEWELL BRANDS INC	117,933	$637K	<0.01%	-22,239	Timeline
EVGOEVGO INC	173,911	$635K	<0.01%	-14,578	Timeline
CAMTCAMTEK LTD	7,502	$634K	<0.01%	+3,348	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,440	$634K	<0.01%	+171	Timeline
THSTREEHOUSE FOODS INC	32,626	$634K	<0.01%	+3,438	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	21,283	$632K	<0.01%	+1,724
DFEWISDOMTREE TR	8,998	$631K	<0.01%	+50	Timeline
XYFX FINL	36,062	$630K	<0.01%	new	Timeline
COURCOURSERA INC	71,761	$629K	<0.01%	+5,772	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,710	$628K	<0.01%	+506	Timeline
SPTSPROUT SOCIAL INC	30,012	$628K	<0.01%	+2,106	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14,262	$626K	<0.01%	-260
MBIMBIA INC	144,056	$625K	<0.01%	+5,152	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,406	$625K	<0.01%	+10,241	Timeline
EGOELDORADO GOLD CORP NEW	30,684	$624K	<0.01%	+28,474	Timeline
ASTEASTEC INDS INC	14,941	$623K	<0.01%	+1,252	Timeline
GSATGLOBALSTAR INC	26,410	$622K	<0.01%	+1,720	Timeline
WLFCWILLIS LEASE FIN CORP	4,350	$621K	<0.01%	+538	Timeline
CSVCARRIAGE SVCS INC	13,565	$620K	<0.01%	+853	Timeline
NVSTENVISTA HOLDINGS CORPORATION	31,685	$619K	<0.01%	-213,224	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	58,624	$618K	<0.01%	+2,546
HIFSHINGHAM INSTN SVGS MASS	2,482	$616K	<0.01%	+1,063	Timeline
THRMGENTHERM INC	21,786	$616K	<0.01%	+4,886	Timeline
PBWINVESCO EXCHANGE TRADED FD T	30,909	$616K	<0.01%	-8,075	Timeline
PMBSPIMCO ETF TR	12,505	$613K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	94,169	$611K	<0.01%	-121,362	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	23,365	$611K	<0.01%	-7,245	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