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
VTOLBRISTOW GROUP INC	18,519	$611K	<0.01%	+3,512	Timeline
AESIATLAS ENERGY SOLUTIONS INC	45,655	$610K	<0.01%	+5,596	Timeline
EFADPROSHARES TR	14,186	$609K	<0.01%	-3,591	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	87,626	$607K	<0.01%	+12,179
UVSPUNIVEST FINANCIAL CORPORATIO	20,214	$607K	<0.01%	+910	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	61,071	$606K	<0.01%	+7,112	Timeline
CHWCALAMOS GBL DYN INCOME FUND	84,991	$606K	<0.01%	+260	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,634	$605K	<0.01%	-181	Timeline
AMPLAMPLITUDE INC	48,677	$604K	<0.01%	+3,208	Timeline
MAG SILVER CORPMAG SILVER CORP	28,440	$601K	<0.01%	+117
ARMKARAMARK	14,274	$598K	<0.01%	-3,946	Timeline
NOKNOKIA CORP	115,353	$598K	<0.01%	-1,230	Timeline
CMRECOSTAMARE INC	65,541	$597K	<0.01%	-3,753	Timeline
FBRTFRANKLIN BSP RLTY TR INC	55,811	$597K	<0.01%	+3,146	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,230	$597K	<0.01%	-147	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	27,112	$596K	<0.01%	+10,590	Timeline
ARVNARVINAS INC	80,879	$595K	<0.01%	+29,886	Timeline
CDNACAREDX INC	30,393	$594K	<0.01%	-2,136	Timeline
NRIXNURIX THERAPEUTICS INC	52,131	$594K	<0.01%	+9,301	Timeline
HAFCHANMI FINL CORP	24,023	$593K	<0.01%	+1,239	Timeline
APPSDIGITAL TURBINE INC	99,606	$588K	<0.01%	+14,348	Timeline
LBTYKLIBERTY GLOBAL LTD	56,959	$587K	<0.01%	-40,152	Timeline
ACHACCENDRA HEALTH INC	64,330	$585K	<0.01%	+3,520	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	206,497	$584K	<0.01%	-600,683	Timeline
HFWAHERITAGE FINL CORP WASH	24,493	$584K	<0.01%	+1,659	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	16,000	$584K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	101,239	$582K	<0.01%	+49,128	Timeline
AKBAAKEBIA THREAPEUTICS INC	159,591	$581K	<0.01%	+29,469	Timeline
DMLPDORCHESTER MINERALS L P	20,848	$581K	<0.01%	-11,860	Timeline
IMVTIMMUNOVANT INC	36,273	$580K	<0.01%	+7,480	Timeline
SPARTANNASH COSPARTANNASH CO	21,890	$580K	<0.01%	+1,389
GOGOGOGO INC	39,462	$579K	<0.01%	-118	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	253,102	$577K	<0.01%	-8,044	Timeline
USLMUNITED STS LIME & MINERALS I	5,760	$575K	<0.01%	+508	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	50,053	$575K	<0.01%	+45,544	Timeline
STAASTAAR SURGICAL CO	34,218	$574K	<0.01%	+5,147	Timeline
ADTADT INC DEL	67,730	$574K	<0.01%	+35,989	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46,608	$572K	<0.01%	-161	Timeline
TELFYTELEFONICA SA-SPON ADR	109,271	$571K	<0.01%	-2,012	Timeline
VVXV2X INC	11,771	$571K	<0.01%	+926	Timeline
CNACNA FINL CORP	12,271	$571K	<0.01%	-20	Timeline
AGNTAGNT INC	62,740	$571K	<0.01%	-6,822	Timeline
ERIIENERGY RECOVERY INC	44,593	$570K	<0.01%	-1,058	Timeline
NGNOVAGOLD RESOURCES INC	138,904	$568K	<0.01%	-11,850	Timeline
MDXGMIMEDX GROUP INC	92,975	$568K	<0.01%	-42,914	Timeline
LOPEGRAND CANYON ED INC	3,000	$567K	<0.01%	+523	Timeline
APOGAPOGEE ENTERPRISES INC	13,952	$566K	<0.01%	+838	Timeline
WFGWEST FRASER TIMBER CO LTD	7,722	$566K	<0.01%	+260	Timeline
ANGIANGI INC	37,044	$565K	<0.01%	+35,878	Timeline
HOSHORNBECK OFFSHORE SERVICES I	90,429	$564K	<0.01%	+4,698	Timeline
NTGRNETGEAR INC	19,382	$563K	<0.01%	+664	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	22,567	$563K	<0.01%	+8,845	Timeline
ATROASTRONICS CORP	16,806	$563K	<0.01%	-162,889	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	32,437	$561K	<0.01%	+3,564	Timeline
AHCOADAPTHEALTH CORP	59,411	$560K	<0.01%	+3,635	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24,396	$560K	<0.01%	-4,965	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	67,283	$559K	<0.01%	+2,877
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,703	$559K	<0.01%	+288	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	27,094	$559K	<0.01%	-25,230	Timeline
NNYNUVEEN N Y MUN VALUE FD	68,653	$557K	<0.01%	+4,744	Timeline
PUMPPROPETRO HLDG CORP	92,840	$554K	<0.01%	-7,979	Timeline
MAC Copper LtdMAC Copper Ltd	45,806	$554K	<0.01%	+15,295
AMWDAMERICAN WOODMARK CORP	10,368	$553K	<0.01%	+524	Timeline
ALGTALLEGIANT TRAVEL CO	10,061	$553K	<0.01%	+18	Timeline
AQNALGONQUIN POWER & UTILITIES	96,659	$553K	<0.01%	-12,259	Timeline
HROWHARROW INC	18,088	$552K	<0.01%	+3,113	Timeline
RDWREDWIRE CORPORATION	33,812	$551K	<0.01%	+4,814	Timeline
SEISOLARIS ENERGY INFRAS INC	19,453	$550K	<0.01%	-11,853	Timeline
CABOCABLE ONE INC	4,042	$549K	<0.01%	-4,612	Timeline
LEGNLEGEND BIOTECH CORP	15,438	$548K	<0.01%	+42	Timeline
MNANYLIM ETF TR	15,521	$547K	<0.01%	+444	Timeline
JANXJANUX THERAPEUTICS INC	23,683	$547K	<0.01%	+8,338	Timeline
AVOMISSION PRODUCE INC	46,643	$547K	<0.01%	+5,515	Timeline
EMBCEMBECTA CORP	56,299	$546K	<0.01%	+2,428	Timeline
BJRIBJS RESTAURANTS INC	12,182	$543K	<0.01%	-21,216	Timeline
CTBICOMMUNITY TR BANCORP INC	10,249	$542K	<0.01%	+1,029	Timeline
MMACYS INC	46,302	$540K	<0.01%	+926	Timeline
DYNDYNE THERAPEUTICS INC	56,705	$540K	<0.01%	+16,547	Timeline
EWSISHARES INC	20,721	$538K	<0.01%	+3,142	Timeline
PGYPAGAYA TECHNOLOGIES LTD	25,249	$538K	<0.01%	+1,459	Timeline
CWCOCONSOLIDATED WATER CO INC	17,877	$537K	<0.01%	+1,084	Timeline
DHCDIVERSIFIED HEALTHCARE TR	149,355	$535K	<0.01%	+7,858	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	64,419	$535K	<0.01%	+16,307
HRTXHERON THERAPEUTICS INC	258,248	$535K	<0.01%	+181,082	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	47,566	$534K	<0.01%	+1,202
PYZINVESCO EXCHANGE TRADED FD T	5,717	$531K	<0.01%	-2,154	Timeline
PTLOPORTILLOS INC	45,499	$531K	<0.01%	+589	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	72,433	$530K	<0.01%	-8,980
CEVACEVA INC	24,110	$530K	<0.01%	+1,567	Timeline
KWKENNEDY-WILSON HOLDINGS INC	77,770	$529K	<0.01%	+9,514	Timeline
CXMSPRINKLR INC	62,326	$527K	<0.01%	+281	Timeline
XEVGXEATON VANCE SHORT DURATION D	47,727	$526K	<0.01%	-4,173	Timeline
TTITETRA TECHNOLOGIES INC DEL	156,543	$526K	<0.01%	+21,557	Timeline
CDTXCIDARA THERAPEUTICS INC	10,792	$526K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	61,953	$525K	<0.01%	-8,394	Timeline
ONLNPROSHARES TR	10,338	$525K	<0.01%	+1,484	Timeline
CFFNCAPITOL FED FINL INC	85,873	$524K	<0.01%	+10,673	Timeline
HTZHERTZ GLOBAL HLDGS INC	76,637	$523K	<0.01%	-13,320	Timeline
PNTGPENNANT GROUP INC	17,511	$523K	<0.01%	+1,889	Timeline
CARECARTER BANKSHARES INC	30,127	$522K	<0.01%	+1,129	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,664	$522K	<0.01%	+1,623	Timeline
DRDDRDGOLD LIMITED	39,184	$522K	<0.01%	-4,594	Timeline
SXCSUNCOKE ENERGY INC	60,796	$522K	<0.01%	+3,554	Timeline
NPKINPK INTERNATIONAL INC	61,308	$522K	<0.01%	+1,140	Timeline
RUMRUM GROUP INC	58,052	$521K	<0.01%	+47,441	Timeline
BMRCBANK OF MARIN BANCORP	22,792	$521K	<0.01%	+1,432	Timeline
MBUUMALIBU BOATS INC	16,590	$520K	<0.01%	+197	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	122,091	$519K	<0.01%	+23,771	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	35,292	$518K	<0.01%	+7,387
MATWMATTHEWS INTL CORP	21,640	$517K	<0.01%	+1,381	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	9,121	$516K	<0.01%	-1,518
SDSANDRIDGE ENERGY INC	47,653	$516K	<0.01%	+4,069	Timeline
SYRESPYRE THERAPEUTICS INC	34,409	$515K	<0.01%	+4,374	Timeline
LQDALIQUIDIA CORPORATION	41,280	$514K	<0.01%	+10,301	Timeline
PACSPACS GROUP INC	39,784	$514K	<0.01%	+3,218	Timeline
SVCSERVICE PPTYS TR	214,790	$513K	<0.01%	-21,867	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,017	$513K	<0.01%	+405	Timeline
RGCORGC RES INC	22,881	$512K	<0.01%	+9,503	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	66,327	$511K	<0.01%	+56	Timeline
LZLEGALZOOM COM INC	57,280	$510K	<0.01%	-2,983	Timeline
TREELENDINGTREE INC	13,763	$510K	<0.01%	-32,197	Timeline
EHEHANG HLDGS LTD	29,378	$510K	<0.01%	+27,402	Timeline
DEWWISDOMTREE TR	8,929	$510K	<0.01%	-1	Timeline
OSGOCTAVE SPECIALTY GROUP INC	71,808	$510K	<0.01%	+487	Timeline
LNWOLIGHT & WONDER INC	5,281	$508K	<0.01%	-4,313	Timeline
ACREARES COML REAL ESTATE CORP	106,381	$507K	<0.01%	+59,520	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,375	$507K	<0.01%	+1,437	Timeline
MRTNMARTEN TRANS LTD	38,888	$505K	<0.01%	+1,857	Timeline
FORFORESTAR GROUP INC	25,236	$505K	<0.01%	-10,862	Timeline
EBFENNIS INC	27,822	$505K	<0.01%	-1,126	Timeline
USOUNITED STS OIL FD LP	6,885	$503K	<0.01%	-552	Timeline
EWTXEDGEWISE THERAPEUTICS INC	38,384	$503K	<0.01%	+3,226	Timeline
TIPTTIPTREE INC	21,277	$502K	<0.01%	-121	Timeline
CPFCENTRAL PAC FINL CORP	17,875	$501K	<0.01%	+1,671	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	63,662	$499K	<0.01%	+4,086	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	10,765	$499K	<0.01%	-60
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	20,100	$498K	<0.01%	-369
YEXTYEXT INC	58,506	$497K	<0.01%	+2,494	Timeline
HLFHERBALIFE LTD	57,598	$496K	<0.01%	-8,783	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,139	$496K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	27,943	$496K	<0.01%	-87,024	Timeline
IIININSTEEL INDS INC	13,307	$495K	<0.01%	+3,105	Timeline
SITCSITE CTRS CORP	43,735	$495K	<0.01%	+3,731	Timeline
SGUSTAR GROUP LP	42,128	$493K	<0.01%	-19,158	Timeline
EPMEVOLUTION PETE CORP	104,472	$491K	<0.01%	+41,031	Timeline
ORCORCHID IS CAP INC	69,999	$491K	<0.01%	+22,056	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	17,019	$491K	<0.01%	+3,756	Timeline
CRNCCERENCE INC	48,041	$490K	<0.01%	-20,578	Timeline
BGSB & G FOODS INC	115,637	$489K	<0.01%	+13,277	Timeline
ITRNITURAN LOCATION AND CONTROL	12,608	$488K	<0.01%	-59,106	Timeline
LANDGLADSTONE LD CORP	48,012	$488K	<0.01%	+278	Timeline
RCREADY CAPITAL CORP	111,531	$487K	<0.01%	+8,571	Timeline
INMDINMODE LTD	33,668	$486K	<0.01%	-47,299	Timeline
MTSRMETSERA INC	17,032	$485K	<0.01%	+8,839	Timeline
GRNDGRINDR INC	21,302	$484K	<0.01%	+9,571	Timeline
FDUSFIDUS INVT CORP	23,887	$483K	<0.01%	-4,076	Timeline
KELYAKELLY SVCS INC	41,205	$483K	<0.01%	+4,459	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	36,593	$482K	<0.01%	-2,499
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	38,489	$481K	<0.01%	+4,045
AMSFAMERISAFE INC	10,970	$480K	<0.01%	-47,499	Timeline
NIMNUVEEN SELECT MAT MUN FD	52,950	$480K	<0.01%	+9,313	Timeline
CMPRCIMPRESS PLC	10,205	$480K	<0.01%	+553	Timeline
BDNBRANDYWINE RLTY TR	111,622	$479K	<0.01%	+8,823	Timeline
SMOGVANECK ETF TRUST	4,342	$477K	<0.01%	-142	Timeline
DFATDIMENSIONAL ETF TRUST	8,815	$476K	<0.01%	+270	Timeline
ECECOPETROL S A	53,742	$476K	<0.01%	+33,285	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,232	$475K	<0.01%	+3,286	Timeline
SJTSAN JUAN BASIN RTY TR	79,340	$474K	<0.01%	-8,775	Timeline
ARAYACCURAY INC DEL	345,773	$474K	<0.01%	+85,713	Timeline
IEZISHARES TR	27,889	$473K	<0.01%	-202,318	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,252	$473K	<0.01%	+2,735	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	72,567	$472K	<0.01%	+18,871	Timeline
MBCNMIDDLEFIELD BANC CORP	15,629	$471K	<0.01%	+327	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,076	$470K	<0.01%	+1,369
GHMGRAHAM CORP	9,496	$470K	<0.01%	+478	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	39,951	$469K	<0.01%	+7,877	Timeline
BYBYLINE BANCORP INC	17,511	$468K	<0.01%	-24,079	Timeline
PSECPROSPECT CAP CORP	146,804	$467K	<0.01%	-38,724	Timeline
VSTSVESTIS CORPORATION	81,306	$466K	<0.01%	+73,993	Timeline
CGBDCARLYLE SECURED LENDING INC	34,053	$466K	<0.01%	-236	Timeline
GOODGLADSTONE COMMERCIAL CORP	32,507	$466K	<0.01%	+340	Timeline
ASIXADVANSIX INC	19,606	$466K	<0.01%	+1,327	Timeline
HPIHANCOCK JOHN PFD INCOME FD	29,023	$464K	<0.01%	+8,326	Timeline
QNSTQUINSTREET INC	28,710	$462K	<0.01%	+1,642	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	14,807	$462K	<0.01%	-1,194	Timeline
STRZSTARZ ENTERTAINMENT CORP.	28,731	$462K	<0.01%	new	Timeline
IYLDISHARES TR	22,141	$460K	<0.01%	-1	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	47,622	$459K	<0.01%	-5,121	Timeline
ICHRICHOR HOLDINGS	23,334	$458K	<0.01%	+3,281	Timeline
TSSITSS INC DEL	15,875	$458K	<0.01%	+7,475	Timeline
MFMABERDEEN MUN INCOME FD	88,479	$457K	<0.01%	+5,442	Timeline
CEVEATON VANCE CALIF MUN INCOM	47,208	$457K	<0.01%	+8,660	Timeline
FVRFRONTVIEW REIT INC	38,054	$457K	<0.01%	+29,394	Timeline
TRNSTRANSCAT INC	5,309	$456K	<0.01%	+892	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,478	$455K	<0.01%	+3,806	Timeline
SECTNORTHERN LTS FD TR IV	7,835	$455K	<0.01%	-480	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	64,814	$454K	<0.01%	-1,712	Timeline
JAMFJAMF HOLDING CORP	47,751	$454K	<0.01%	+2,038	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,037	$454K	<0.01%	-2,883	Timeline
IPIINTREPID POTASH INC	12,693	$454K	<0.01%	-155	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	79,854	$453K	<0.01%	+14,812	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	200	$453K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	19,427	$453K	<0.01%	-2,190	Timeline
CARSCARS COM INC	38,098	$451K	<0.01%	-1,556	Timeline
MTRXMATRIX SVC CO	33,414	$451K	<0.01%	-574	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	25,719	$451K	<0.01%	-224
GHIGREYSTONE HOUSING IMPACT INV	39,864	$451K	<0.01%	+1,094	Timeline
BZHBEAZER HOMES USA INC	20,165	$451K	<0.01%	+2,236	Timeline
REXREX AMERICAN RES CORP	9,258	$451K	<0.01%	+55	Timeline
MPBMID PENN BANCORP INC	15,948	$450K	<0.01%	+2,324	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	34,688	$448K	<0.01%	+10,243	Timeline
GDYNGRID DYNAMICS HLDGS INC	38,794	$448K	<0.01%	+4,414	Timeline
PHATPHATHOM PHARMACEUTICALS INC	46,678	$448K	<0.01%	+18,253	Timeline
EVFEATON VANCE SR INCOME TR	78,390	$446K	<0.01%	+6,191	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,296	$444K	<0.01%	-105	Timeline
CACCAMDEN NATL CORP	10,912	$443K	<0.01%	+709	Timeline
UVEUNIVERSAL INS HLDGS INC	15,898	$441K	<0.01%	+1,887	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,499	$441K	<0.01%	+970	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	27,341	$439K	<0.01%	+2,268	Timeline
MSBMESABI TR	18,244	$437K	<0.01%	+1,049	Timeline
CTOCTO RLTY GROWTH INC NEW	25,324	$437K	<0.01%	-63,324	Timeline
AMEDISYS INCAMEDISYS INC	4,433	$436K	<0.01%	-1,498
TROXTRONOX HOLDINGS PLC	85,546	$434K	<0.01%	+5,418	Timeline
GEVOGEVO INC	328,233	$433K	<0.01%	+148,324	Timeline
FUTUFUTU HLDGS LTD	3,503	$433K	<0.01%	+2,099	Timeline
GRPNGROUPON INC	12,931	$433K	<0.01%	+367	Timeline
SMPSTANDARD MTR PRODS INC	14,057	$432K	<0.01%	+1,016	Timeline
YORWYORK WTR CO	13,620	$430K	<0.01%	-3,148	Timeline
RNGRINGCENTRAL INC	15,160	$430K	<0.01%	-24,771	Timeline
MLYSMINERALYS THERAPEUTICS INC	31,757	$430K	<0.01%	+4,874	Timeline
MTUSMETALLUS INC	27,861	$429K	<0.01%	-1,525	Timeline
CRMDCORMEDIX INC	34,684	$427K	<0.01%	+3,608	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,075	$427K	<0.01%	-34,223	Timeline
NGDNEW GOLD INC	85,911	$427K	<0.01%	+50,573	Timeline
NVRIENVIRI CORP	49,116	$426K	<0.01%	+1,243	Timeline
INFORMATICA INCINFORMATICA INC	17,508	$426K	<0.01%	-32,128
EIDOISHARES TR	24,130	$425K	<0.01%	+23,901	Timeline
NAGENIAGEN BIOSCIENCE INC	29,434	$424K	<0.01%	+3,276	Timeline
EGBNEAGLE BANCORPORATION INC	21,644	$422K	<0.01%	+623	Timeline
IBCPINDEPENDENT BK CORP MICH	12,983	$421K	<0.01%	+859	Timeline
NMRNOMURA HLDGS INC	63,940	$421K	<0.01%	+25,675	Timeline
IGEBISHARES TR	9,250	$420K	<0.01%	+8,952	Timeline
CZFSCITIZENS FINL SVCS INC	7,146	$420K	<0.01%	+257	Timeline
SHLDGLOBAL X FDS	6,960	$419K	<0.01%	-3,615	Timeline
TRSTTRUSTCO BK CORP N Y	12,542	$419K	<0.01%	+814	Timeline
SCHLSCHOLASTIC CORP	19,962	$419K	<0.01%	-8	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,963	$417K	<0.01%	-555	Timeline
IEIVANHOE ELECTRIC INC	45,986	$417K	<0.01%	+5,974	Timeline
EQBKEQUITY BANCSHARES INC	10,215	$417K	<0.01%	+415	Timeline
TIPXSPDR SERIES TRUST	21,755	$416K	<0.01%	+18,301	Timeline
AZEK CO INCAZEK CO INC	7,644	$415K	<0.01%	-58,971
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	42,249	$415K	<0.01%	+921
CSTLCASTLE BIOSCIENCES INC	20,300	$415K	<0.01%	+3,953	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	21,556	$414K	<0.01%	+4,638	Timeline
DAKTDAKTRONICS INC	27,369	$414K	<0.01%	+2,751	Timeline
AMBPARDAGH METAL PACKAGING S A	96,577	$413K	<0.01%	+16,034	Timeline
KOPKOPPERS HOLDINGS INC	12,821	$412K	<0.01%	+516	Timeline
MERIDIANLINK INCMERIDIANLINK INC	25,348	$411K	<0.01%	-399
BWFGBANKWELL FINL GROUP INC	11,415	$411K	<0.01%	-208	Timeline
HTBHOMETRUST BANCSHARES INC	10,979	$411K	<0.01%	+1,432	Timeline
CAPRCAPRICOR THERAPEUTICS INC	41,302	$410K	<0.01%	-15,821	Timeline
HUCKHUCKLEBERRY AI INC	29,306	$409K	<0.01%	+11,277	Timeline
NATNORDIC AMERICAN TANKERS LIMI	155,594	$409K	<0.01%	+7,098	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,540	$408K	<0.01%	-4,362	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	7,875	$407K	<0.01%	0
MYEMYERS INDS INC	28,073	$407K	<0.01%	+5,495	Timeline
MVSTMICROVAST HOLDINGS INC	112,058	$407K	<0.01%	+111,858	Timeline
HSTMHEALTHSTREAM INC	14,690	$406K	<0.01%	+1,009	Timeline
GTMZOOMINFO TECHNOLOGIES INC	40,121	$406K	<0.01%	+1,471	Timeline
RCUSARCUS BIOSCIENCES INC	49,794	$405K	<0.01%	+10,603	Timeline
REAXTHE REAL BROKERAGE INC	89,558	$404K	<0.01%	+6,804	Timeline
THFFFIRST FINANCIAL CORPORATION	7,445	$403K	<0.01%	+255	Timeline
COGTCOGENT BIOSCIENCES INC	55,934	$402K	<0.01%	+11,306	Timeline
NBBKNB BANCORP INC	22,474	$401K	<0.01%	-895	Timeline
DKLDELEK LOGISTICS PARTNERS LP	9,344	$401K	<0.01%	-11,162	Timeline
GDENGOLDEN ENTMT INC	13,614	$401K	<0.01%	+1,052	Timeline
NABLN-ABLE INC	49,456	$401K	<0.01%	+11,699	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	124,018	$401K	<0.01%	-14,069
RZGINVESCO EXCHANGE TRADED FD T	7,922	$401K	<0.01%	-2	Timeline
AMTBAMERANT BANCORP INC	21,959	$400K	<0.01%	-267	Timeline
CCNECNB FINL CORP PA	17,511	$400K	<0.01%	+937	Timeline
CMPSCOMPASS PATHWAYS PLC	142,645	$399K	<0.01%	-12,442	Timeline
BARGRANITESHARES GOLD TR	12,180	$398K	<0.01%	+4,974	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,390	$397K	<0.01%	+8,674	Timeline
RYZRYERSON HLDG CORP	18,397	$397K	<0.01%	+1,219	Timeline
VELVELOCITY FINL INC	21,388	$397K	<0.01%	+1,575	Timeline
SLQTSELECTQUOTE INC	166,126	$395K	<0.01%	+9,379	Timeline
BLNDBLEND LABS INC	119,725	$395K	<0.01%	-5,253	Timeline
PGJINVESCO EXCHANGE TRADED FD T	13,897	$394K	<0.01%	-6,004	Timeline
HTHTH WORLD GROUP LTD	11,619	$394K	<0.01%	-458	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	42,482	$393K	<0.01%	-1,532	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	75,942	$393K	<0.01%	-825	Timeline
AXGNAXOGEN INC	36,127	$392K	<0.01%	+2,920	Timeline
AFBIAFFINITY BANCSHARES INC	21,300	$391K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	12,288	$391K	<0.01%	+847	Timeline
SOBOSOUTH BOW CORP	15,065	$391K	<0.01%	-784	Timeline
WASHWASHINGTON TR BANCORP INC	13,769	$389K	<0.01%	-448	Timeline
INVXINNOVEX INTERNATIONAL INC	24,903	$389K	<0.01%	+2,090	Timeline
BCVBANCROFT FD LTD	20,554	$388K	<0.01%	+261	Timeline
TDUPTHREDUP INC	51,853	$388K	<0.01%	+3,417	Timeline
IMNMIMMUNOME INC	41,761	$388K	<0.01%	+5,661	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	181,358	$388K	<0.01%	+166,858	Timeline
VIMEO INCVIMEO INC	95,884	$387K	<0.01%	+6,093
OLPONE LIBERTY PPTYS INC	16,206	$387K	<0.01%	+2,269	Timeline
LQDTLIQUIDITY SVCS INC	16,374	$386K	<0.01%	-17,927	Timeline
GNEGENIE ENERGY LTD	14,348	$386K	<0.01%	+6,386	Timeline
EOLSEVOLUS INC	41,821	$385K	<0.01%	-7,417	Timeline
INNSUMMIT HOTEL PPTYS	75,649	$385K	<0.01%	+12,343	Timeline
ADTNADTRAN HOLDINGS INC	42,903	$385K	<0.01%	-9,740	Timeline
NEWTNEWTEKONE INC	34,093	$385K	<0.01%	+3,570	Timeline
HBCPHOMEBANCORP INC	7,402	$383K	<0.01%	+209	Timeline
NBNNORTHEAST BK PORTLAND ME	4,300	$383K	<0.01%	+68	Timeline
SIBNSI BONE INC	20,322	$382K	<0.01%	-1,066	Timeline
GAMGENERAL AMERN INVS CO INC	6,822	$382K	<0.01%	-69	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	19,568	$382K	<0.01%	+5,408	Timeline
ALTALTIMMUNE INC	98,378	$381K	<0.01%	+6,697	Timeline
BTBTBIT DIGITAL INC	173,645	$380K	<0.01%	+52,741	Timeline
OECORION S.A.	36,110	$379K	<0.01%	+8,060	Timeline
FMNBFARMERS NATIONAL BANC CORP	27,452	$379K	<0.01%	+1,590	Timeline
LCNBLCNB CORP	25,989	$378K	<0.01%	+944	Timeline
VOLTTEMA ETF TRUST	14,819	$377K	<0.01%	-8,006	Timeline
GDOTGREEN DOT CORP	34,853	$376K	<0.01%	-1,762	Timeline
PRAAPRA GROUP INC	25,467	$376K	<0.01%	+1,599	Timeline
BXCBLUELINX HLDGS INC	5,049	$376K	<0.01%	+87	Timeline
AIOTPOWERFLEET INC	87,126	$376K	<0.01%	+25,332	Timeline
CALCALERES INC	30,717	$375K	<0.01%	+1,274	Timeline
WRLDWORLD ACCEP CORPORATION	2,273	$375K	<0.01%	+620	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	80,366	$375K	<0.01%	+10,485	Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,873	$373K	<0.01%	+5,942	Timeline
ALNTALLIENT INC	10,232	$372K	<0.01%	+497	Timeline
JMIAJUMIA TECHNOLOGIES AG	92,417	$372K	<0.01%	+1,003	Timeline
CIVICIVITAS RESOURCES INC	13,450	$370K	<0.01%	-1,046	Timeline
FTREFORTREA HLDGS INC	74,783	$369K	<0.01%	+43,696	Timeline
GPGIGPGI INC	26,216	$369K	<0.01%	+12,859	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	33,800	$369K	<0.01%	+10,224	Timeline
OMEROMEROS CORP	122,387	$367K	<0.01%	+76,181	Timeline
AGLAGILON HEALTH INC COM (DE)	159,523	$367K	<0.01%	+11,824	Timeline
FPIFARMLAND PARTNERS INC	31,799	$366K	<0.01%	-775	Timeline
ROAMLATTICE STRATEGIES TR	13,884	$365K	<0.01%	-2,146	Timeline
STGWSTAGWELL INC	81,004	$365K	<0.01%	+16,437	Timeline
NFBKNORTHFIELD BANCORP INC DEL	31,687	$364K	<0.01%	+1,125	Timeline
TAXFAMERICAN CENTY ETF TR	7,418	$363K	<0.01%	-5,359	Timeline
XNCRXENCOR INC	46,133	$363K	<0.01%	+6,673	Timeline
NUTXNUTEX HEALTH INC	2,900	$361K	<0.01%	new	Timeline
UDMYUDEMY INC	50,969	$358K	<0.01%	+6,723	Timeline
NPKNATIONAL PRESTO INDS INC	3,656	$358K	<0.01%	+225	Timeline
OPKOPKO HEALTH INC	271,094	$358K	<0.01%	+41,079	Timeline
TWITITAN INTL INC ILL	34,815	$358K	<0.01%	+1,355	Timeline
ALRSALERUS FINL CORP	16,454	$356K	<0.01%	+1,128	Timeline
TRTXTPG RE FIN TR INC	46,085	$356K	<0.01%	+8,480	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	9,226	$355K	<0.01%	-251	Timeline
SPOKSPOK HLDGS INC	20,043	$354K	<0.01%	-3,364	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	56,783	$354K	<0.01%	+12,885
LINCLINCOLN EDL SVCS CORP	15,317	$353K	<0.01%	-355	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,304	$353K	<0.01%	+3,311	Timeline
MCSMARCUS CORP DEL	20,919	$353K	<0.01%	+1,234	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,166	$353K	<0.01%	+234	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	50,967	$351K	<0.01%	+12,948	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	24,559	$350K	<0.01%	-7,974	Timeline
CORZZCORE SCIENTIFIC INC NEW	20,281	$349K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	3,153	$349K	<0.01%	+17	Timeline
GCBCGREENE CNTY BANCORP INC	15,687	$349K	<0.01%	+2,729	Timeline
DJCODAILY JOURNAL CORP	824	$348K	<0.01%	+29	Timeline
AISPAIRSHIP AI HLDGS INC	59,001	$348K	<0.01%	+4,280	Timeline
NMAXNEWSMAX INC	22,868	$346K	<0.01%	+21,543	Timeline
TSTENARIS S A	9,249	$346K	<0.01%	+266	Timeline
FISIFINANCIAL INSTITUTIONS INC	13,453	$345K	<0.01%	+1,966	Timeline
GINNGOLDMAN SACHS ETF TR	5,121	$345K	<0.01%	-7	Timeline
FIXTTCW ETF TRUST	9,017	$344K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,167	$344K	<0.01%	+172	Timeline
XPXP INC	16,972	$343K	<0.01%	+4,753	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	103,431	$342K	<0.01%	+47,979	Timeline
SSTKSHUTTERSTOCK INC	17,999	$341K	<0.01%	-30,445	Timeline
ORICORIC PHARMACEUTICALS INC	33,603	$341K	<0.01%	-5,385	Timeline
EUENCORE ENERGY CORP	119,190	$341K	<0.01%	+25,502	Timeline
SCJISHARES INC	4,003	$340K	<0.01%	+2,905	Timeline
RGNXREGENXBIO INC	41,377	$340K	<0.01%	-3,955	Timeline
EHABENHABIT INC	35,239	$340K	<0.01%	+2,330	Timeline
AMCXAMC GLOBAL MEDIA INC	54,122	$339K	<0.01%	+27,520	Timeline
SERVSERVE ROBOTICS INC	29,649	$339K	<0.01%	+27,013	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	22,014	$339K	<0.01%	-493	Timeline
PKSTPEAKSTONE REALTY TRUST	25,579	$338K	<0.01%	+1,972	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	37,033	$338K	<0.01%	+2,991
MGFABERDEEN GOVT MARKETS INCOME	108,222	$338K	<0.01%	+7,412	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,357	$337K	<0.01%	+1,188	Timeline
RDVTRED VIOLET INC	6,808	$335K	<0.01%	+1,003	Timeline
DFICDIMENSIONAL ETF TRUST	10,758	$334K	<0.01%	+3,781	Timeline
FMAOFARMERS & MERCHANTS BANCORP	13,229	$334K	<0.01%	+502	Timeline
SMBCSOUTHERN MO BANCORP INC	6,102	$334K	<0.01%	+398	Timeline
GPREGREEN PLAINS INC	55,413	$334K	<0.01%	+11,124	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,656	$334K	<0.01%	-1,057	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,465	$333K	<0.01%	+499	Timeline
ODPTHE ODP CORP	18,349	$333K	<0.01%	+338	Timeline
OPRXOPTIMIZERX CORP	24,530	$331K	<0.01%	+4,411	Timeline
IBTAIBOTTA INC	9,046	$331K	<0.01%	-6,525	Timeline
SENEASENECA FOODS CORP NEW	3,254	$330K	<0.01%	+142	Timeline
DFEMDIMENSIONAL ETF TRUST	11,119	$330K	<0.01%	+10,525	Timeline
MTWMANITOWOC CO INC	27,452	$330K	<0.01%	+1,386	Timeline
DTECALPS ETF TR	6,685	$330K	<0.01%	+440	Timeline
ACELACCEL ENTERTAINMENT INC	27,971	$329K	<0.01%	+2,337	Timeline
MCWMISTER CAR WASH INC	54,745	$329K	<0.01%	+4,131	Timeline
SHBISHORE BANCSHARES INC	20,916	$329K	<0.01%	+1,267	Timeline
PNNTPENNANTPARK INVTS CORP	47,914	$328K	<0.01%	+10,725	Timeline
IAUXI-80 GOLD CORP	545,260	$326K	<0.01%	+165,222	Timeline
NRIMNORTHRIM BANCORP INC	3,491	$326K	<0.01%	-58	Timeline
DFAXDIMENSIONAL ETF TRUST	11,039	$324K	<0.01%	-3,889	Timeline
CRSRCORSAIR GAMING INC	34,291	$323K	<0.01%	+3,882	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,445	$323K	<0.01%	-79	Timeline
LMNRLIMONEIRA CO	20,612	$323K	<0.01%	+778	Timeline
CLFDCLEARFIELD INC	7,430	$323K	<0.01%	-340	Timeline
BKAGBNY MELLON ETF TRUST	7,631	$322K	<0.01%	-1,219	Timeline
STKLSUNOPTA INC	55,490	$322K	<0.01%	+4,400	Timeline
HNSTHONEST CO INC	63,227	$322K	<0.01%	+12,041	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,923	$322K	<0.01%	-1,072	Timeline
TRCTEJON RANCH CO	18,952	$321K	<0.01%	+937	Timeline
LOCOEL POLLO LOCO HLDGS INC	29,167	$321K	<0.01%	+7,101	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,395	$321K	<0.01%	-2,077	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	18,816	$320K	<0.01%	+2,483	Timeline
FEAM5E ADVANCED MATERIALS INC	90,869	$320K	<0.01%	+84,507	Timeline
DFCFDIMENSIONAL ETF TRUST	7,568	$320K	<0.01%	+5,152	Timeline
PPTAPERPETUA RESOURCES CORP	26,307	$319K	<0.01%	+5,420	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	30,475	$318K	<0.01%	+28,044	Timeline
DCHDAUCH CORP	77,817	$317K	<0.01%	+1,206	Timeline
MCBSMETROCITY BANKSHARES INC	11,095	$317K	<0.01%	+15	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,293	$316K	<0.01%	-79,360	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	50,186	$316K	<0.01%	-11,967	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,755	$315K	<0.01%	+170	Timeline
HZOMARINEMAX INC	12,481	$314K	<0.01%	-1,019	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,245	$314K	<0.01%	+612	Timeline
VIRVIR BIOTECHNOLOGY INC	62,167	$313K	<0.01%	+5,735	Timeline
MITKMITEK SYS INC	31,594	$313K	<0.01%	+52	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,941	$312K	<0.01%	+2,101	Timeline
CCLDCARECLOUD INC	132,001	$312K	<0.01%	+97,231	Timeline
VPVINVESCO PA VALUE MUN INC TR	30,904	$311K	<0.01%	-799	Timeline
NWSNEWS CORP NEW	9,030	$310K	<0.01%	+5,998	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	47,717	$310K	<0.01%	+10,301
NUVBNUVATION BIO INC	158,683	$309K	<0.01%	+49,861	Timeline
GOLDGOLD COM INC	13,940	$309K	<0.01%	+946	Timeline
EFSIEAGLE FINL SVCS INC	10,079	$309K	<0.01%	+891	Timeline
MAGNMAGNERA CORP	25,507	$308K	<0.01%	+19,032	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	27,356	$308K	<0.01%	+25,112	Timeline
WNCWABASH NATL CORP	28,922	$307K	<0.01%	-138	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,133	$307K	<0.01%	-883	Timeline
IDNAISHARES TR	14,934	$306K	<0.01%	+899	Timeline
EVIEVI INDS INC	14,014	$306K	<0.01%	-43	Timeline
SMBKSMARTFINANCIAL INC	9,019	$305K	<0.01%	-524	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,122	$304K	<0.01%	-5,680	Timeline
BMBLBUMBLE INC	46,173	$304K	<0.01%	-12,976	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	72,596	$304K	<0.01%	new
ASPNASPEN AEROGELS INC	51,357	$304K	<0.01%	-69,111	Timeline
CHMGCHEMUNG FINL CORP	6,253	$303K	<0.01%	+713	Timeline
VREXVAREX IMAGING CORP	34,760	$301K	<0.01%	+2,513	Timeline
HYHYSTER-YALE INC	7,536	$300K	<0.01%	+1,511	Timeline
CVGWCALAVO GROWERS INC	11,260	$299K	<0.01%	-3,897	Timeline
RDIREADING INTL INC	223,413	$299K	<0.01%	-3,134	Timeline
EDITEDITAS MEDICINE INC	136,008	$299K	<0.01%	-15,174	Timeline
KURAKURA ONCOLOGY INC	51,752	$299K	<0.01%	+15,386	Timeline
HIPOHIPPO HLDGS INC	10,685	$298K	<0.01%	-1,528	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,921	$297K	<0.01%	-7,060	Timeline
NVGSNAVIGATOR HLDGS LTD	20,986	$297K	<0.01%	+20,986	Timeline
DDSDILLARDS INC	711	$297K	<0.01%	+2	Timeline
CHIQGLOBAL X FDS	14,038	$296K	<0.01%	-10,749	Timeline
TAYDTAYLOR DEVICES INC	6,816	$296K	<0.01%	+131	Timeline
LARLITHIUM ARGENTINA AG	141,668	$295K	<0.01%	-150,490	Timeline
BANDBANDWIDTH INC	18,531	$295K	<0.01%	+4,170	Timeline
CRMTAMERICAS CAR-MART INC	5,248	$294K	<0.01%	+815	Timeline
RLAYRELAY THERAPEUTICS INC	84,980	$294K	<0.01%	+9,466	Timeline
IRMDIRADIMED CORP	4,918	$294K	<0.01%	+452	Timeline
FFICFLUSHING FINL CORP	24,696	$293K	<0.01%	+1,549	Timeline
TDAYUSA TODAY CO INC	81,940	$293K	<0.01%	-6,513	Timeline
KROSKEROS THERAPEUTICS INC	21,945	$293K	<0.01%	+5,167	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,603	$293K	<0.01%	+1,482	Timeline
APEIAMERICAN PUB ED INC	9,595	$292K	<0.01%	+333	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	22,446	$292K	<0.01%	+3,818	Timeline
BKVBKV CORP	12,104	$292K	<0.01%	-4,147	Timeline
EBSEMERGENT BIOSOLUTIONS INC	45,691	$292K	<0.01%	+34,615	Timeline
KINSKINGSTONE COS INC	18,791	$290K	<0.01%	+18,271	Timeline
CLWCLEARWATER PAPER CORP	10,610	$289K	<0.01%	-100	Timeline
KRUSKURA SUSHI USA INC	3,348	$288K	<0.01%	+25	Timeline
FNDASCHWAB STRATEGIC TR	10,057	$288K	<0.01%	+3,118	Timeline
RUSHBRUSH ENTERPRISES INC	5,483	$288K	<0.01%	-282	Timeline
GSLGLOBAL SHIP LEASE INC	10,923	$287K	<0.01%	+2,333	Timeline
RPCRIDGEPOST CAP INC	28,115	$287K	<0.01%	+5,779	Timeline
ITICINVESTORS TITLE CO NC	1,359	$287K	<0.01%	+110	Timeline
ONEYSPDR SERIES TRUST	2,652	$287K	<0.01%	+142	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	24,557	$287K	<0.01%	+1,932
ALXALEXANDERS INC	1,272	$287K	<0.01%	+223	Timeline
KALVKALVISTA PHARMACEUTICALS INC	25,324	$286K	<0.01%	+2,462	Timeline
USNAUSANA HEALTH SCIENCES INC	9,371	$286K	<0.01%	+325	Timeline
QLDPROSHARES TR	2,430	$286K	<0.01%	+30	Timeline
MNROMONRO INC	19,179	$286K	<0.01%	+1,250	Timeline
MSBIMIDLAND STATES BANCORP INC	16,509	$286K	<0.01%	+906	Timeline
HTLDHEARTLAND EXPRESS INC	33,058	$286K	<0.01%	+7,122	Timeline
GCMGGCM GROSVENOR INC	24,700	$286K	<0.01%	-23,209	Timeline
CENTCENTRAL GARDEN & PET CO	8,115	$285K	<0.01%	+295	Timeline
ACNBACNB CORP	6,660	$285K	<0.01%	+1,546	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,245	$285K	<0.01%	-1,119	Timeline
OFIXORTHOFIX MED INC	25,532	$285K	<0.01%	+4,111	Timeline
AROWARROW FINL CORP	10,754	$284K	<0.01%	+607	Timeline
BAPCREDICORP LTD	1,271	$284K	<0.01%	+225	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