WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000072971-25-000256

Period: 2025-09-30
Reported value: $526B
Holdings: 7,074
Top 10 weight: 20.96%
New: 461
Sold out: 513

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 2025-09-30

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
GOOGLadded	+4,391,980	$1.07B
AGGadded	+8,122,743	$814M
IVVadded	+1,041,910	$697M
XLFadded	+12,559,281	$677M
METAadded	+921,110	$676M

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
SPYreduced	-9,734,582	-$6.48B
IWMreduced	-2,454,916	-$594M
VTWOreduced	-5,026,973	-$492M
GDreduced	-1,267,512	-$432M
AFLreduced	-3,629,185	-$405M

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, Q3 2025

Share positions as resolved from 13F-HR 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DXYZDESTINY TECH100 INC	165	$3.52K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	905	$3.49K	<0.01%	-6,088		Timeline
WCBRWISDOMTREE TR	110	$3.45K	<0.01%	new		Timeline
VERUVERU INC	899	$3.42K	<0.01%	new		Timeline
CHINA FD INCCHINA FD INC	185	$3.41K	<0.01%	+1
WPRTWESTPORT FUEL SYSTEMS INC	1,459	$3.37K	<0.01%	0		Timeline
CVVCVD EQUIP CORP	1,000	$3.36K	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	600	$3.35K	<0.01%	0		Timeline
GAUGALIANO GOLD INC	1,500	$3.27K	<0.01%	0		Timeline
BZUNBAOZUN INC	785	$3.18K	<0.01%	-36		Timeline
CDLXCARDLYTICS INC	1,300	$3.16K	<0.01%	-365		Timeline
VTSIVIRTRA INC	595	$3.13K	<0.01%	-241		Timeline
INVEINVE TECHNOLOGIES INC	900	$3.1K	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	1,526	$2.98K	<0.01%	+1,500		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	375	$2.97K	<0.01%	0		Timeline
AVNVAMERICAN CENTY ETF TR	41	$2.94K	<0.01%	new		Timeline
CULPCULP INC	656	$2.93K	<0.01%	0		Timeline
WBWEIBO CORP	236	$2.93K	<0.01%	+68		Timeline
AMTXAEMETIS INC	1,300	$2.92K	<0.01%	-11,803		Timeline
WWRWESTWATER RES INC	3,007	$2.85K	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	449	$2.85K	<0.01%	-6,048		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,000	$2.82K	<0.01%	new
GFAIGUARDFORCE AI CO LTD	2,542	$2.8K	<0.01%	0		Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	135	$2.76K	<0.01%	0		Timeline
ZSPCZSPACE INC	2,812	$2.75K	<0.01%	+1,684		Timeline
HUYAHUYA INC	825	$2.75K	<0.01%	-15,000		Timeline
QEFASPDR INDEX SHS FDS	31	$2.74K	<0.01%	-321		Timeline
HRTSTEMA ETF TRUST	88	$2.72K	<0.01%	0		Timeline
MTRMESA RTY TR	508	$2.72K	<0.01%	+507		Timeline
DBAWDBX ETF TR	68	$2.69K	<0.01%	-1		Timeline
FIVAFIDELITY COVINGTON TRUST	84	$2.63K	<0.01%	+83		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	302	$2.58K	<0.01%	0		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	7,000	$2.58K	<0.01%	+4,000
PRNTARK ETF TR	110	$2.56K	<0.01%	-90		Timeline
FCELFUELCELL ENERGY INC	327	$2.55K	<0.01%	-169		Timeline
FPEIFIRST TR EXCH TRADED FD III	131	$2.53K	<0.01%	-2,405		Timeline
TULPBLOOMIA HOLDINGS INC	447	$2.44K	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,171	$2.42K	<0.01%	-132
GPROGOPRO INC	1,144	$2.42K	<0.01%	-265		Timeline
VNCEVINCE HLDG CORP	721	$2.41K	<0.01%	-10		Timeline
QMCOQUANTUM CORP	240	$2.38K	<0.01%	-5,075		Timeline
IRBTQIROBOT CORP	658	$2.36K	<0.01%	-120		Timeline
BSLKBOLT PROJS HLDGS INC COM NEW	625	$2.36K	<0.01%	0		Timeline
BEATWHEARTBEAM INC	7,500	$2.34K	<0.01%	0		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	114	$2.34K	<0.01%	new		Timeline
PEWGRABAGUN DIGITAL HLDGS INC	500	$2.33K	<0.01%	new		Timeline
GNSSGENASYS INC	951	$2.33K	<0.01%	0		Timeline
OFSOFS CAP CORP	302	$2.32K	<0.01%	-350		Timeline
EPRFINNOVATOR ETFS TRUST	126	$2.3K	<0.01%	-7,212		Timeline
UPWHEELS UP EXPERIENCE INC	1,240	$2.28K	<0.01%	+211		Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	64	$2.28K	<0.01%	new		Timeline
COCPCOCRYSTAL PHARMA INC	1,812	$2.27K	<0.01%	0		Timeline
IONRIONEER LTD	500	$2.23K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	1,015	$2.2K	<0.01%	0		Timeline
ELTXELICIO THERAPEUTICS INC	200	$2.19K	<0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	606	$2.15K	<0.01%	-8,924		Timeline
MCIBARINGS CORPORATE INVS	100	$2.08K	<0.01%	+100		Timeline
FETHFIDELITY ETHEREUM FD	50	$2.08K	<0.01%	new		Timeline
PHUNPHUNWARE INC	752	$2.07K	<0.01%	-1		Timeline
EUHYISHARES INC	37	$2.03K	<0.01%	0		Timeline
SCLXSCILEX HOLDING CO	103	$2.03K	<0.01%	-157		Timeline
AFIFTWO RDS SHARED TR	212	$1.99K	<0.01%	+212		Timeline
RSSBTIDAL TRUST II	70	$1.97K	<0.01%	-3,555		Timeline
TKCTURKCELL ILETISIM	325	$1.96K	<0.01%	+251		Timeline
AUIDAUTHID INC	600	$1.91K	<0.01%	0		Timeline
LODECOMSTOCK INC	558	$1.91K	<0.01%	0		Timeline
OXSQOXFORD SQUARE CAP CORP	1,194	$1.9K	<0.01%	+1		Timeline
JOYYJOYY INC	32	$1.89K	<0.01%	+32		Timeline
DAPPVANECK ETF TRUST	86	$1.87K	<0.01%	-1		Timeline
DRSKETF SER SOLUTIONS	64	$1.86K	<0.01%	-1,331		Timeline
VBILVANGUARD INSTL INDEX FD	24	$1.83K	<0.01%	new		Timeline
PXLWPIXELWORKS INC	166	$1.82K	<0.01%	new		Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	2,000	$1.81K	<0.01%	0
ATLXATLAS LITHIUM CORP	380	$1.81K	<0.01%	0		Timeline
BEEMBEAM GLOBAL	625	$1.8K	<0.01%	0		Timeline
RAFAEL HLDGS INCRAFAEL HLDGS INC	20,000	$1.78K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	205	$1.76K	<0.01%	+30
OESXORION ENERGY SYS INC	200	$1.75K	<0.01%	new		Timeline
OCGNOCUGEN INC	1,070	$1.74K	<0.01%	-10,427		Timeline
VEONVEON LTD	32	$1.74K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	252	$1.73K	<0.01%	-124
FARMFARMER BROS CO	1,000	$1.71K	<0.01%	0		Timeline
AFYAAFYA LTD	109	$1.7K	<0.01%	-100		Timeline
SSIISS INNOVATIONS INTERNATIONAL	260	$1.69K	<0.01%	0		Timeline
HDUSLATTICE STRATEGIES TR	26	$1.67K	<0.01%	-61		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	2,700	$1.67K	<0.01%	0
SESSES AI CORPORATION	1,000	$1.67K	<0.01%	-32,192		Timeline
BEATHEARTBEAM INC	1,000	$1.65K	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,000	$1.63K	<0.01%	-2,500		Timeline
TNYATENAYA THERAPEUTICS INC	1,000	$1.62K	<0.01%	-1,090		Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM N	400	$1.59K	<0.01%	new		Timeline
EIDOISHARES TR	90	$1.58K	<0.01%	-24,040		Timeline
ZENAZENATECH INC	325	$1.56K	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	200	$1.55K	<0.01%	0		Timeline
XTLSPDR SERIES TRUST	11	$1.54K	<0.01%	0		Timeline
ECORELECTROCORE INC	311	$1.54K	<0.01%	0		Timeline
WWJDNORTHERN LTS FD TR IV	43	$1.52K	<0.01%	new		Timeline
FDMOFIDELITY COVINGTON TRUST	18	$1.51K	<0.01%	-3		Timeline
IPWRIDEAL PWR INC	300	$1.51K	<0.01%	0		Timeline
COCHENVOY MEDICAL INC	1,938	$1.5K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,410	$1.5K	<0.01%	-176		Timeline
ETHWBITWISE ETHEREUM ETF	50	$1.49K	<0.01%	new		Timeline
CRWSCROWN CRAFTS INC	500	$1.46K	<0.01%	0		Timeline
FFTYINNOVATOR ETFS TRUST	39	$1.45K	<0.01%	+38		Timeline
BRTXBIORESTORATIVE THERAPIES INC	1,000	$1.45K	<0.01%	new		Timeline
EPHEISHARES TR	58	$1.44K	<0.01%	+1		Timeline
EQEQUILLIUM INC	1,000	$1.43K	<0.01%	0		Timeline
MINFT LIMITED	400	$1.38K	<0.01%	new		Timeline
GROWU S GLOBAL INVS INC	500	$1.38K	<0.01%	-1		Timeline
CVKDCADRENAL THERAPEUTICS INC	99	$1.37K	<0.01%	-1		Timeline
QTEXQTREX QUANTUM LTD	1,050	$1.33K	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	270	$1.33K	<0.01%	0		Timeline
QLTYGMO ETF TRUST	36	$1.3K	<0.01%	-392		Timeline
GGTGABELLI MULTIMEDIA TR INC	303	$1.3K	<0.01%	-10,577		Timeline
LASELASER PHOTONICS CORP	300	$1.29K	<0.01%	new		Timeline
DLTHDULUTH HLDGS INC	321	$1.25K	<0.01%	0		Timeline
TPSCTIMOTHY PLAN	30	$1.25K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	200	$1.22K	<0.01%	-257		Timeline
HGTYHAGERTY INC	100	$1.2K	<0.01%	0		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,333	$1.19K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,273	$1.12K	<0.01%	+3
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,854	$1.12K	<0.01%	0
JPMBJ P MORGAN EXCHANGE TRADED F	28	$1.11K	<0.01%	+9		Timeline
JSMLJANUS DETROIT STR TR	15	$1.09K	<0.01%	+15		Timeline
QVCAQQVC GROUP INC	80	$1.08K	<0.01%	-64		Timeline
BWENBROADWIND INC	500	$1.05K	<0.01%	new		Timeline
CELUCELULARITY INC	500	$1.03K	<0.01%	new		Timeline
TOONKARTOON STUDIOS INC.	1,402	$1.03K	<0.01%	0		Timeline
CHGGCHEGG INC	660	$997	<0.01%	-757		Timeline
LQDHISHARES U S ETF TR	10	$992	<0.01%	-401		Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD	121,391	$983	<0.01%	new
LEELEE ENTERPRISES INC	180	$979	<0.01%	0		Timeline
GNSGENIUS GROUP LTD	1,001	$965	<0.01%	+1		Timeline
GNOMGLOBAL X FDS	25	$958	<0.01%	new		Timeline
SUZSUZANO S A	100	$940	<0.01%	0		Timeline
AGPUAXE COMPUTE INC	66	$939	<0.01%	new		Timeline
HYEMVANECK ETF TRUST	47	$935	<0.01%	-415		Timeline
MDXHMDXHEALTH SA	200	$930	<0.01%	0		Timeline
IMUXIMMUNIC INC	1,047	$923	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	355	$890	<0.01%	-101		Timeline
PRPOPRECIPIO INC	50	$890	<0.01%	0		Timeline
HAFNHAFNIA LTD	146	$875	<0.01%	+145		Timeline
CUTINVESCO EXCH TRADED FD TR II	29	$864	<0.01%	0		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	505	$838	<0.01%	0		Timeline
PLURPLURI INC	185	$829	<0.01%	0		Timeline
MOBXMOBIX LABS INC	1,000	$806	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	28	$792	<0.01%	0		Timeline
RAILFREIGHTCAR AMER INC	80	$785	<0.01%	0		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	12,833	$757	<0.01%	new
FIAXTIDAL TRUST II	40	$721	<0.01%	new		Timeline
PAVMED INCPAVMED INC	1,644	$709	<0.01%	+200
SOARVOLATO GROUP INC	400	$708	<0.01%	0		Timeline
RSKDRISKIFIED LTD	150	$702	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	1,530	$700	<0.01%	0
HYPDHYPERION DEFI INC	73	$699	<0.01%	-10,000		Timeline
IMMXIMMIX BIOPHARMA INC	330	$690	<0.01%	0		Timeline
CTSOCYTOSORBENTS CORP	730	$682	<0.01%	0		Timeline
PXEINVESCO EXCHANGE TRADED FD T	23	$668	<0.01%	0		Timeline
STRIVE INCSTRIVE INC	265	$663	<0.01%	new
CMCTCREATIVE MEDIA & CMNTY TR CORP	103	$642	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	285	$633	<0.01%	-414		Timeline
SBETSHARPLINK INC	35	$595	<0.01%	new		Timeline
M-TRON INDS INCM-TRON INDS INC	310	$543	<0.01%	+60
SAFETY SHOT INCSAFETY SHOT INC	2,000	$536	<0.01%	0
GEGGREAT ELM GROUP INC	216	$529	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	1,000	$519	<0.01%	new		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	323	$515	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	216	$505	<0.01%	-751		Timeline
SPXTPROSHARES TR	5	$504	<0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	8	$491	<0.01%	-34		Timeline
LOTLOTUS TECHNOLOGY INC	235	$482	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	560	$473	<0.01%	-883		Timeline
MREOMEREO BIOPHARMA GROUP PLC	230	$473	<0.01%	0		Timeline
CNBSAMPLIFY ETF TR	16	$473	<0.01%	-9		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	4,701	$458	<0.01%	0
CMTLCOMTECH TELECOMMUNICATIONS C	174	$450	<0.01%	0		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	20	$446	<0.01%	new		Timeline
TCRTALAUNOS THERAPEUTICS INC	183	$441	<0.01%	0		Timeline
TLPHTALPHERA INC	483	$431	<0.01%	0		Timeline
BIRDSMARTBIRD INC	75	$425	<0.01%	-105		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	500	$421	<0.01%	0		Timeline
FIRYFIRY INC	53	$420	<0.01%	+36		Timeline
LXRXLEXICON PHARMACEUTICALS INC	301	$406	<0.01%	-26,122		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	50	$404	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	2	$394	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	413	$386	<0.01%	-1,167		Timeline
PSQHPSQ HOLDINGS INC	201	$384	<0.01%	-4,650		Timeline
PBKPOWERBANK CORP	250	$383	<0.01%	new		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	28	$383	<0.01%	+24
APIAGORA INC	100	$382	<0.01%	0		Timeline
IBDNORTHERN LTS FD TR IV	16	$376	<0.01%	+16		Timeline
SPROSPERO THERAPEUTICS INC	200	$376	<0.01%	0		Timeline
ONEVSPDR SERIES TRUST	3	$371	<0.01%	-1,052		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,700	$351	<0.01%	-46,200		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,059	$349	<0.01%	-1		Timeline
VIVSVIVOSIM LABS INC	119	$347	<0.01%	-41		Timeline
IMAIMAGENEBIO INC	41	$334	<0.01%	new		Timeline
FLLFULL HSE RESORTS INC	100	$321	<0.01%	-511		Timeline
TISITEAM INC	19	$315	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	100	$311	<0.01%	-528		Timeline
GENERATION BIO COGENERATION BIO CO	50	$306	<0.01%	new
NYCAMERICAN STRATEGIC INVEST CO	30	$300	<0.01%	-38		Timeline
LOOPLOOP INDS INC	200	$296	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	65	$283	<0.01%	0		Timeline
IVVDINVIVYD INC	250	$275	<0.01%	-1,790		Timeline
WGSWWGENEDX HOLDINGS CORP	2,366	$259	<0.01%	+166		Timeline
TQQQPROSHARES TR	2	$253	<0.01%	-18		Timeline
SCHJSCHWAB STRATEGIC TR	10	$249	<0.01%	new		Timeline
XFIVBONDBLOXX ETF TRUST	5	$248	<0.01%	new		Timeline
MMTMSPDR SERIES TRUST	1	$248	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	127	$239	<0.01%	0		Timeline
UPROPROSHARES TR	2	$233	<0.01%	0		Timeline
DGXXDIGI PWR X INC	100	$229	<0.01%	new		Timeline
WKHSWKHS	204	$225	<0.01%	-6
EZRARELIANCE GLOBAL GROUP INC	242	$223	<0.01%	new		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	3	$218	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	242	$216	<0.01%	+10		Timeline
FONRFONAR CORP	14	$214	<0.01%	+1		Timeline
DSSDSS INC	157	$212	<0.01%	+155		Timeline
PPSIPIONEER PWR SOLUTIONS INC	49	$210	<0.01%	0		Timeline
DYAIDYADIC INTL INC DEL	178	$210	<0.01%	0		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$209	<0.01%	+1		Timeline
RTHVANECK ETF TRUST	1	$201	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	35	$193	<0.01%	-33		Timeline
BNGOBIONANO GENOMICS INC	113	$193	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	102	$193	<0.01%	0		Timeline
MCRBSERES THERAPEUTICS INC	10	$192	<0.01%	0		Timeline
SSOPROSHARES TR	2	$174	<0.01%	-29		Timeline
MDCXMEDICUS PHARMA LTD	75	$174	<0.01%	0		Timeline
LESLQLESLIES INC	31	$171	<0.01%	new		Timeline
IBOIMPACT BIOMEDICAL INC	253	$168	<0.01%	+224		Timeline
SPRUSPRUCE POWER HOLDING CORP	68	$167	<0.01%	+43		Timeline
WTVWISDOMTREE TR	2	$164	<0.01%	-128		Timeline
KPLTKATAPULT HOLDINGS INC	13	$155	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	203	$154	<0.01%	0		Timeline
RALLYBIO CORPRALLYBIO CORP	300	$150	<0.01%	-39,732
TFLRT ROWE PRICE EXCHANGE-TRADED	3	$149	<0.01%	+2		Timeline
SMINISHARES TR	2	$144	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	23	$136	<0.01%	+7		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	95	$136	<0.01%	+1
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	30	$136	<0.01%	-184
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	2,900	$132	<0.01%	new
TOKISHARES TR	1	$131	<0.01%	0		Timeline
FOSLFOSSIL GROUP INC	50	$129	<0.01%	0		Timeline
SLSRSOLARIS RES INC	19	$121	<0.01%	0		Timeline
DDMPROSHARES TR	1	$121	<0.01%	0		Timeline
XDTEROUNDHILL ETF TRUST	3	$120	<0.01%	0		Timeline
IMTXIMMATICS N.V	14	$119	<0.01%	0		Timeline
GEOVAX LABS INCGEOVAX LABS INC	250	$118	<0.01%	+116
HTOOFUSION FUEL GREEN PLC	26	$116	<0.01%	new		Timeline
USDPROSHARES TR	1	$114	<0.01%	0		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	2	$114	<0.01%	+1		Timeline
FBLGFIBROBIOLOGICS INC COM	200	$109	<0.01%	-525		Timeline
BTTBLACKROCK MUN TARGET TERM TR	5	$108	<0.01%	+4		Timeline
DMOWESTERN ASSET MTG DEFINED OP	9	$106	<0.01%	+9		Timeline
RDNWRIDENOW GROUP INC	24	$106	<0.01%	-3,338		Timeline
BQBOQII HLDG LTD	11	$106	<0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	1	$105	<0.01%	+1		Timeline
FEPIETF OPPORTUNITIES TRUST	2	$104	<0.01%	+1		Timeline
MOG-BMOOG INC	1	$103	<0.01%	0		Timeline
LULUFAX HOLDING LTD	25	$102	<0.01%	0		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2	$99	<0.01%	-4		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$97	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	1	$97	<0.01%	0		Timeline
BKSEBNY MELLON ETF TRUST	1	$95	<0.01%	0		Timeline
EUDVPROSHARES TR	2	$95	<0.01%	+1		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	275	$95	<0.01%	0
TNADIREXION SHARES ETF TRUST	2	$93	<0.01%	+1		Timeline
QWLDSPDR INDEX SHS FDS	1	$93	<0.01%	+1		Timeline
UYGPROSHARES TR	1	$92	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	41	$92	<0.01%	+1		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2	$91	<0.01%	+1		Timeline
IETCISHARES U S ETF TR	1	$91	<0.01%	+1		Timeline
BBGIBEASLEY BROADCAST GROUP INC	17	$90	<0.01%	0		Timeline
AIVIWISDOMTREE TR	2	$90	<0.01%	+1		Timeline
VFMFVANGUARD WELLINGTON FD	1	$89	<0.01%	-214		Timeline
DRIODARIOHEALTH CORP	5	$87	<0.01%	new		Timeline
SCORCOMSCORE INC	10	$87	<0.01%	-10		Timeline
ABFLABACUS FCF ETF TR	1	$87	<0.01%	-172		Timeline
QDTEROUNDHILL ETF TRUST	2	$85	<0.01%	-59		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1	$85	<0.01%	0		Timeline
BIVIBIOVIE INC	44	$84	<0.01%	new		Timeline
EMDVPROSHARES TR	2	$84	<0.01%	new		Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	25	$83	<0.01%	new		Timeline
URBAN-GRO INCURBAN-GRO INC	200	$82	<0.01%	0
TBUXT ROWE PRICE EXCHANGE-TRADED	2	$81	<0.01%	+1		Timeline
SPXEPROSHARES TR	1	$80	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	11	$79	<0.01%	+11		Timeline
USOIUBS AG	2	$79	<0.01%	0		Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	18	$79	<0.01%	new		Timeline
ASTCASTROTECH CORP	16	$79	<0.01%	+2		Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	55	$78	<0.01%	new		Timeline
PMMFBLACKROCK ETF TRUST	1	$78	<0.01%	new		Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	1	$78	<0.01%	0
VTECVANGUARD CALIF TAX FREE FDS	1	$77	<0.01%	0		Timeline
EQINCOLUMBIA ETF TR I	2	$76	<0.01%	0		Timeline
MAYSMAYS J W INC	2	$76	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	103	$76	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	50	$74	<0.01%	-2,279		Timeline
CXAICXAPP INC	100	$74	<0.01%	0		Timeline
VFQYVANGUARD WELLINGTON FD	0	$73	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$73	<0.01%	0		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2	$73	<0.01%	+1		Timeline
AEONAEON BIOPHARMA INC	90	$73	<0.01%	0		Timeline
QLCFLEXSHARES TR	1	$72	<0.01%	+1		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	83	$72	<0.01%	-459
ROMPROSHARES TR	1	$71	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	37	$71	<0.01%	-1		Timeline
FITESPDR SERIES TRUST	1	$71	<0.01%	0		Timeline
MIDUDIREXION SHARES ETF TRUST	1	$71	<0.01%	0		Timeline
ADMEETF SER SOLUTIONS	1	$71	<0.01%	0		Timeline
TALKWTALKSPACE INC	1,500	$71	<0.01%	0		Timeline
QLVFLEXSHARES TR	1	$69	<0.01%	0		Timeline
AFDMFIRST TR EXCH TRADED FD III	1	$69	<0.01%	-2,000		Timeline
QDEFFLEXSHARES TR	1	$68	<0.01%	+1		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	50	$68	<0.01%	0
FDTSFIRST TR EXCH TRD ALPHDX FD	1	$67	<0.01%	0		Timeline
BIBPROSHARES TR	1	$67	<0.01%	+1		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	24	$66	<0.01%	0		Timeline
SLVOUBS AG	1	$66	<0.01%	+1		Timeline
CUREDIREXION SHARES ETF TRUST	1	$65	<0.01%	0		Timeline
ONEOSPDR SERIES TRUST	1	$65	<0.01%	0		Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1	$65	<0.01%	0		Timeline
VCRMVANGUARD MUN BD FDS	1	$64	<0.01%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	2	$64	<0.01%	+2		Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1	$64	<0.01%	+1		Timeline
FATNFATPIPE INC UT	10	$64	<0.01%	new		Timeline
EUDGWISDOMTREE TR	2	$63	<0.01%	+1		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	100	$63	<0.01%	0
UREPROSHARES TR	1	$62	<0.01%	+1		Timeline
FTXRFIRST TR EXCHANGE TRADED FD	2	$62	<0.01%	+1		Timeline
WGMICOINSHARES ETF TR	1	$62	<0.01%	0		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1	$62	<0.01%	-7		Timeline
LITSLITE STRATEGY INC	25	$61	<0.01%	-38		Timeline
TLTDFLEXSHARES TR	1	$60	<0.01%	-496		Timeline
IDVOAMPLIFY ETF TR	2	$60	<0.01%	+1		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1	$60	<0.01%	-1,750		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$60	<0.01%	0		Timeline
ESGGFLEXSHARES TR	0	$60	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SHAGWISDOMTREE TR	1	$59	<0.01%	-554		Timeline
WDIVSPDR INDEX SHS FDS	1	$58	<0.01%	0		Timeline
INEQCOLUMBIA ETF TR I	2	$58	<0.01%	+1		Timeline
CRISCURIS INC	35	$58	<0.01%	+20		Timeline
FDIQINVESCO EXCH TRADED FD TR II	1	$58	<0.01%	-1		Timeline
RINFPROSHARES TR	2	$58	<0.01%	+1		Timeline
AMZAETFIS SER TR I	1	$57	<0.01%	-49		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$57	<0.01%	0		Timeline
EQRRPROSHARES TR	1	$57	<0.01%	0		Timeline
ITRMFITERUM THERAPEUTICS PLC	85	$57	<0.01%	0		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	160	$57	<0.01%	0
ISHPFIRST TR EXCHANGE TRADED FD	1	$56	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	1	$55	<0.01%	0		Timeline
SDOWPROSHARES TR	2	$55	<0.01%	+1		Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1	$55	<0.01%	0		Timeline
VUSEETF SER SOLUTIONS	1	$52	<0.01%	0		Timeline
ITEQAMPLIFY ETF TR	1	$52	<0.01%	0		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$51	<0.01%	-1		Timeline
STXGEA SERIES TRUST	1	$51	<0.01%	+1		Timeline
WORXSCWORX CORP	176	$51	<0.01%	0		Timeline
UWMPROSHARES TR	1	$50	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	1	$50	<0.01%	0		Timeline
CLIPGLOBAL X FDS	0	$50	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
JSMDJANUS DETROIT STR TR	1	$50	<0.01%	-71		Timeline
ICAPSERIES PORTFOLIOS TR	2	$50	<0.01%	+1		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1	$50	<0.01%	0		Timeline
FCALFIRST TR EXCH TRADED FD III	1	$50	<0.01%	+1		Timeline
QARPDBX ETF TR	1	$50	<0.01%	-1		Timeline
DFENDIREXION SHARES ETF TRUST	1	$50	<0.01%	+1		Timeline
ESGFLEXSHARES TR	0	$50	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CTXRCITIUS PHARMACEUTICALS INC	40	$50	<0.01%	new		Timeline
VSDMVANGUARD MUN BD FDS	1	$49	<0.01%	new		Timeline
VORVOR BIOPHARMA INC	1	$49	<0.01%	new		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	0	$48	<0.01%	-19	Amount filed as zero, left out of ratios.	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	-179		Timeline
WDTETIDAL TRUST II	1	$48	<0.01%	0		Timeline
QMOMEA SERIES TRUST	1	$48	<0.01%	+1		Timeline
GOEXGLOBAL X FDS	1	$48	<0.01%	0		Timeline
STXDEA SERIES TRUST	1	$48	<0.01%	-1		Timeline
DALIFIRST TR EXCHANGE TRADED FD	2	$48	<0.01%	0		Timeline
VTEIVANGUARD MUN BD FDS	0	$47	<0.01%	-60	Amount filed as zero, left out of ratios.	Timeline
BKIEBNY MELLON ETF TRUST	1	$47	<0.01%	0		Timeline
WATTENERGOUS CORP	6	$47	<0.01%	new		Timeline
PSCMINVESCO EXCH TRADED FD TR II	1	$47	<0.01%	0		Timeline
UCCPROSHARES TR	1	$46	<0.01%	0		Timeline
UIVMVICTORY PORTFOLIOS II	1	$46	<0.01%	0		Timeline
CHPYTIDAL TRUST II	1	$46	<0.01%	new		Timeline
QIGWISDOMTREE TR	1	$46	<0.01%	-1		Timeline
TPLCTIMOTHY PLAN	1	$45	<0.01%	+1		Timeline
OGENORAGENICS INC	34	$45	<0.01%	0		Timeline
QDTYTIDAL TRUST II	1	$45	<0.01%	new		Timeline
NFLTETFIS SER TR I	2	$44	<0.01%	+1		Timeline
IMTBISHARES TR	1	$44	<0.01%	+1		Timeline
WTPIWISDOMTREE TR	1	$44	<0.01%	-2		Timeline
STOTSSGA ACTIVE TR	1	$44	<0.01%	0		Timeline
GSJYGOLDMAN SACHS ETF TR	1	$44	<0.01%	-1		Timeline
CLMCORNERSTONE STRATEGIC INVEST	5	$43	<0.01%	+2		Timeline
QQQYTIDAL TRUST II	2	$43	<0.01%	0		Timeline
QQAINVESCO ACTIVELY MANAGED EXC	1	$43	<0.01%	0		Timeline
IVDAIVEDA SOLUTIONS INC	32	$43	<0.01%	new		Timeline
IMSTBITWISE FUNDS TRUST	1	$43	<0.01%	new		Timeline
HLALLISTED FDS TR	1	$42	<0.01%	0		Timeline
MEARISHARES U S ETF TR	1	$42	<0.01%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	1	$42	<0.01%	-633		Timeline
CHATTIDAL TRUST II	1	$42	<0.01%	0		Timeline
KLIPKRANESHARES TRUST	1	$42	<0.01%	0		Timeline
DVYAISHARES INC	1	$42	<0.01%	+1		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	2	$42	<0.01%	+2		Timeline
UXIPROSHARES TR	1	$42	<0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	3	$42	<0.01%	+2		Timeline
DDWMWISDOMTREE TR	1	$41	<0.01%	0		Timeline
USAIPACER FDS TR	1	$41	<0.01%	+1		Timeline
QHYWISDOMTREE TR	1	$41	<0.01%	-1		Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	1	$41	<0.01%	new		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$41	<0.01%	0		Timeline
TXSTEXAS CAPITAL FUNDS TRUST	1	$41	<0.01%	0		Timeline
NVDYTIDAL TRUST II	2	$40	<0.01%	-2,040		Timeline
TXMDTHERAPEUTICSMD INC	37	$40	<0.01%	-20		Timeline
KITTNAUTICUS ROBOTICS INC	14	$40	<0.01%	new		Timeline
IEDIISHARES U S ETF TR	1	$39	<0.01%	+1		Timeline
SPGMSPDR INDEX SHS FDS	1	$39	<0.01%	+1		Timeline
SAAPROSHARES TR	2	$39	<0.01%	+2		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1	$39	<0.01%	0		Timeline
PLTYTIDAL TRUST II	1	$39	<0.01%	0		Timeline
COWSAMPLIFY ETF TR	1	$39	<0.01%	0		Timeline
STXVEA SERIES TRUST	1	$39	<0.01%	0		Timeline
LEADSIREN ETF TR	1	$38	<0.01%	0		Timeline
SEFPROSHARES TR	1	$38	<0.01%	+1		Timeline
MAGAETF SER SOLUTIONS	1	$37	<0.01%	0		Timeline
COMDIREXION SHARES ETF TRUST	1	$37	<0.01%	0		Timeline
IAUINEOS ETF TRUST	1	$37	<0.01%	new		Timeline
QVALEA SERIES TRUST	1	$37	<0.01%	0		Timeline
PFIINVESCO EXCHANGE TRADED FD T	1	$37	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GPTYTIDAL TRUST II	1	$37	<0.01%	new		Timeline
VGUSVANGUARD INSTL INDEX FD	0	$36	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$36	<0.01%	new		Timeline
QYLGGLOBAL X FDS	1	$36	<0.01%	0		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1	$36	<0.01%	0		Timeline
DIGPROSHARES TR	1	$36	<0.01%	0		Timeline
UPWPROSHARES TR	0	$36	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSTVPLUS THERAPEUTICS INC	53	$36	<0.01%	-304		Timeline
MVVPROSHARES TR	1	$35	<0.01%	0		Timeline
ARKBARK 21SHARES BITCOIN ETF	1	$35	<0.01%	0		Timeline
EWJVISHARES TR	1	$35	<0.01%	+1		Timeline
SIHYHARBOR ETF TRUST	1	$35	<0.01%	0		Timeline
VALQAMERICAN CENTY ETF TR	1	$35	<0.01%	0		Timeline
SDTYTIDAL TRUST II	1	$35	<0.01%	new		Timeline
RISRTIDAL TRUST I	1	$34	<0.01%	new		Timeline
SKORFLEXSHARES TR	1	$34	<0.01%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SDEMGLOBAL X FDS	1	$34	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1	$33	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	5	$33	<0.01%	-5,518		Timeline
FDHYFIDELITY COVINGTON TRUST	1	$33	<0.01%	0		Timeline
FICSFIRST TR EXCHANGE TRADED FD	1	$33	<0.01%	+1		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1	$33	<0.01%	-620		Timeline
CNYAISHARES TR	1	$33	<0.01%	-335		Timeline
NURENUSHARES ETF TR	1	$33	<0.01%	0		Timeline
RXLPROSHARES TR	1	$33	<0.01%	0		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1	$32	<0.01%	0		Timeline
BKCHGLOBAL X FDS	0	$32	<0.01%	-229	Amount filed as zero, left out of ratios.	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1	$32	<0.01%	0		Timeline
RFDAALPS ETF TR	1	$32	<0.01%	0		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1	$32	<0.01%	-1		Timeline
EBIZGLOBAL X FDS	1	$32	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	1	$32	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	1	$31	<0.01%	-1		Timeline
ULSTSSGA ACTIVE ETF TR	1	$31	<0.01%	-591		Timeline
TPHDTIMOTHY PLAN	1	$31	<0.01%	+1		Timeline
KBWPINVESCO EXCH TRADED FD TR II	0	$31	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRRRCOINSHARES BITCOIN ETF	1	$31	<0.01%	+1		Timeline
AGZDWISDOMTREE TR	1	$31	<0.01%	-236		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	1	$31	<0.01%	0		Timeline
TPSTTEMPEST THERAPEUTICS INC	3	$31	<0.01%	new		Timeline
MIRAMIRA PHARMACEUTICALS INC	23	$31	<0.01%	new		Timeline
CEPIETF OPPORTUNITIES TRUST	1	$30	<0.01%	+1		Timeline
FBRXFORTE BIOSCIENCES INC	2	$30	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	0	$30	<0.01%	-185	Amount filed as zero, left out of ratios.	Timeline
CRAKVANECK ETF TRUST	1	$30	<0.01%	0		Timeline
GSEUGOLDMAN SACHS ETF TR	1	$30	<0.01%	-1		Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1	$30	<0.01%	-700		Timeline
SLTYTIDAL TRUST II	1	$30	<0.01%	new		Timeline
ROSCLATTICE STRATEGIES TR	1	$30	<0.01%	+1		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1	$30	<0.01%	0		Timeline
QLVDFLEXSHARES TR	1	$30	<0.01%	0		Timeline
SWANAMPLIFY ETF TR	1	$30	<0.01%	0		Timeline
BOUTINNOVATOR ETFS TRUST	1	$30	<0.01%	0		Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	154	$30	<0.01%	0
IMOMEA SERIES TRUST	1	$29	<0.01%	0		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	1	$29	<0.01%	0		Timeline
APLYTIDAL TRUST II	2	$29	<0.01%	+1		Timeline
PWSPACER FDS TR	1	$29	<0.01%	0		Timeline
KROPGLOBAL X FDS	1	$29	<0.01%	new		Timeline
TGLRETF OPPORTUNITIES TRUST	1	$29	<0.01%	0		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1	$28	<0.01%	0		Timeline
GLINVANECK ETF TRUST	1	$28	<0.01%	+1		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1	$28	<0.01%	0		Timeline
CWSADVISORSHARES TR	0	$28	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEFSEXCHANGE LISTED FDS TR	1	$28	<0.01%	0		Timeline
UYMPROSHARES TR	1	$28	<0.01%	+1		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 427. All 427

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	8,363,400	$5.02B	+3,337,200
QQQINVESCO QQQ TR COM	put	6,947,800	$4.17B	-139,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,879,400	$3.25B	+1,037,100
IWMISHARES TR SHS	put	12,327,600	$2.98B	+1,097,700
IWMISHARES TR SHS	call	8,088,800	$1.96B	-1,937,900
HYGISHARES TR IBOXX HI YD ETF	put	18,743,900	$1.52B	+413,800
AAPLAPPLE INC COM	put	3,657,900	$931M	+1,394,500
NVDANVIDIA CORPORATION COM	put	4,601,900	$859M	+854,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,242,200	$828M	-138,800
AMDADVANCED MICRO DEVICES INC COM	put	3,840,600	$621M	+2,859,700
LLYELI LILLY & CO COM	put	653,700	$499M	+199,600
TSLATESLA INC COM	put	1,045,600	$465M	+44,400
APOAPOLLO GLOBAL MGMT INC Stock	put	3,050,000	$406M	+150,000
EFAISHARES TR MSCI EAFE ETF	put	4,168,000	$389M	+945,200
IRENIREN LIMITED STOK	put	7,581,500	$356M	+7,393,000
EEMISHARES TR MSCI EMG MKT ETF	put	6,022,200	$322M	+1,476,400
MSFTMICROSOFT CORP COM	put	582,500	$302M	+180,000
XLFSELECT SECTOR SPDR TR SHS	put	5,378,300	$290M	-52,200
MUMICRON TECHNOLOGY INC COM	put	1,632,500	$273M	+720,000
NBISNEBIUS GROUP N.V. SHS CLASS A	put	2,382,000	$267M	+2,381,700
APPAPPLOVIN CORP Stock	put	359,700	$258M	+122,700
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$239M	0
AMZNAMAZON COM INC COM	put	1,020,600	$224M	+2,100
CORCENCORA INC Stock	put	700,000	$219M	-1,000,000
EEMISHARES TR MSCI EMG MKT ETF	call	3,610,000	$193M	-616,700
COINCOINBASE GLOBAL INC Stock	call	567,100	$191M	+516,600
FXIISHARES TR CHINA LG-CAP ETF	put	4,423,300	$182M	+3,018,400
AVGOBROADCOM INC COM	put	550,900	$182M	+515,500
COINCOINBASE GLOBAL INC Stock	put	486,300	$164M	+225,800
AAPLAPPLE INC COM	call	626,500	$160M	+164,800
EFAISHARES TR MSCI EAFE ETF	call	1,696,200	$158M	-383,200
GOOGLALPHABET INC COM	put	600,900	$146M	-24,300
HYGISHARES TR IBOXX HI YD ETF	call	1,797,700	$146M	+921,100
CVNACARVANA CO Stock	put	378,500	$143M	+76,600
IQVIQVIA HLDGS INC Stock	call	750,000	$142M	0
UBERUBER TECHNOLOGIES INC COM	put	1,442,000	$141M	+232,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$136M	-396,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,073,500	$131M	+1,923,500
IQVIQVIA HLDGS INC Stock	put	675,000	$128M	+7,000
MCDMCDONALDS CORP COM	call	392,500	$119M	+364,900
XLESELECT SECTOR SPDR TR SHS	call	1,325,000	$118M	+410,000
FXIISHARES TR CHINA LG-CAP ETF	call	2,808,300	$116M	+2,215,400
AMZNAMAZON COM INC COM	call	503,800	$111M	+129,600
ASMLASML HLDG NV STOK	put	110,000	$106M	new
LQDISHARES TR SHS	put	925,000	$103M	-38,500
JNJJOHNSON & JOHNSON COM	put	554,700	$103M	+297,400
UNHUNITEDHEALTH GROUP INC COM	put	295,000	$102M	+268,800
BEBLOOM ENERGY CORP COM	put	1,144,000	$96.7M	new
ADBEADOBE INC COM	put	272,500	$96.1M	+268,000
BACBANK OF AMER CORP COM	put	1,775,300	$91.6M	+954,000
MRVLMARVELL TECHNOLOGY INC COM	put	1,088,100	$91.5M	+988,000
NVDANVIDIA CORPORATION COM	call	467,000	$87.1M	+123,900
CRMSALESFORCE INC COM	put	360,000	$85.3M	+354,600
MSFTMICROSOFT CORP COM	call	162,400	$84.1M	+19,800
ASTSAST SPACEMOBILE INC Stock	put	1,671,000	$82M	new
DELLDELL TECHNOLOGIES INC Stock	call	578,300	$82M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	1,251,600	$81.4M	new
GLDSPDR GOLD TR GOLD SHS	put	224,400	$79.8M	-434,600
TSLATESLA INC COM	call	176,700	$78.6M	-16,500
XOMEXXON MOBIL CORP COM	call	695,100	$78.4M	-83,400
LQDISHARES TR SHS	call	691,100	$77M	+566,700
XBISPDR SERIES TRUST S&P BIOTECH	put	750,000	$75.2M	new
METAMETA PLATFORMS INC COM	put	100,900	$74.1M	-28,400
PANWPALO ALTO NETWORKS INC COM	put	361,000	$73.5M	new
CVXCHEVRON CORPORATION COM	call	469,800	$73M	+70,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,700,000	$71.4M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,325,000	$71.4M	-1,200
NETCLOUDFLARE INC Stock	call	325,000	$69.7M	-10,800
SPOTSPOTIFY TECHNOLOGY S A STOK	call	97,800	$68.3M	+38,500
CVXCHEVRON CORPORATION COM	put	435,600	$67.6M	+394,300
MRKMERCK & CO INC COM	call	755,000	$63.4M	+610,000
GLDSPDR GOLD TR GOLD SHS	call	167,800	$59.6M	-1,309,000
GOOGALPHABET INC COM	call	242,100	$59M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	741,200	$56.6M	-85,500
CHTRCHARTER COMMUNICATIONS INC COM	put	205,000	$56.4M	-40,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	315,000	$56.3M	-80,000
APPAPPLOVIN CORP Stock	call	76,500	$55M	new
NEENEXTERA ENERGY INC COM	put	728,100	$55M	+102,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,144,000	$54.8M	-2,104,000
DKNGDRAFTKINGS INC NEW COM CL A	put	1,300,000	$48.6M	new
MRKMERCK & CO INC COM	put	575,000	$48.3M	+574,200
EMBISHARES TR JPMORGAN USD EMG	put	500,000	$47.6M	+231,900
GLXYGALAXY DIGITAL INC. Stock	put	1,400,000	$47.3M	new
GTLBGITLAB INC Stock	call	1,035,000	$46.7M	-19,600
GOOGLALPHABET INC COM	call	186,400	$45.3M	-225,000
GTLBGITLAB INC Stock	put	996,000	$44.9M	+531,000
RDDTREDDIT INC Stock	call	192,000	$44.2M	+120,000
SLVISHARES SILVER TR COM	call	1,000,000	$42.4M	+248,200
OXYOCCIDENTAL PETE CORP COM	put	878,000	$41.5M	+313,000
NKENIKE INC COM	call	592,800	$41.3M	+542,800
APLDAPPLIED DIGITAL CORP Stock	put	1,600,000	$36.7M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	202,800	$36.2M	+100,000
DUOLDUOLINGO INC Stock	call	112,500	$36.2M	new
HDHOME DEPOT INC COM	put	89,100	$36.1M	-11,900
CIFRCIPHER DIGITAL INC Stock	put	2,822,000	$35.5M	new
BACBANK OF AMER CORP COM	call	680,000	$35.1M	+42,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	825,000	$34.7M	0
NKENIKE INC COM	put	494,600	$34.5M	-97,900
XLESELECT SECTOR SPDR TR SHS	put	385,200	$34.4M	-2,327,300
ORCLORACLE CORP COM	put	120,000	$33.7M	+118,700

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 197. All 197

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	26,844,000	$49.5M	+3,299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,142,000	$29.4M	+1,369,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,998,000	$23.8M	+5,538,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,831,000	$23.2M	-3,403,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	23,422,000	$23.1M	-933,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	21,231,000	$19.6M	+641,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	18,818,000	$19.1M	+9,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	15,151,000	$18.6M	+3,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,144,000	$17.1M	-2,198,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,867,000	$17M	-4,336,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,445,000	$16M	-680,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	13,319,000	$14.9M	+4,308,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,801,000	$14.8M	+9,127,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,827,000	$14.7M	-5,321,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,310,000	$14M	+4,130,000
AIRBNB INCAIRBNB INC CLASS A	principal	14,180,000	$13.9M	-6,198,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,515,000	$13.4M	+11,953,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,884,000	$13.4M	+6,570,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,350,000	$13.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,135,000	$12.3M	+25,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,129,000	$12.3M	+4,988,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,411,000	$12M	+4,907,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,607,000	$11.8M	-19,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,373,000	$11.7M	+9,093,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	11,181,000	$11M	+9,524,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,364,000	$10.9M	+2,669,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	11,080,000	$10.7M	+8,614,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	10,986,000	$10.5M	-5,793,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,155,050	$10.2M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	9,418,000	$10.1M	+6,919,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	7,863,000	$10.1M	+5,095,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	9,611,000	$9.88M	+8,291,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,068,000	$9.5M	-5,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,863,000	$9.47M	+6,336,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	11,359,000	$9.44M	+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,058,000	$9.06M	+3,285,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	6,891,000	$8.99M	-3,705,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,559,000	$8.91M	-225,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,724,000	$8.56M	+1,848,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,244,000	$8.28M	+4,464,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,036,000	$8.24M	+822,000
BLOCK INCBLOCK INC NOTE 5/0	principal	8,400,000	$8.16M	+6,413,000
ITRON INCITRON INC NOTE 3/1	principal	7,336,000	$7.77M	+6,714,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	6,229,000	$7.76M	+2,040,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,766,000	$7.49M	+3,833,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,238,000	$7.31M	+308,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,675,000	$7.31M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,577,000	$7.26M	+643,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,991,000	$7.23M	-11,202,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,717,000	$7.22M	-757,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	6,466,000	$7.19M	-567,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	7,488,000	$7.17M	+6,379,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,622,000	$7.11M	+4,157,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,745,000	$6.24M	+3,247,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	5,912,000	$6.06M	-91,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$6M	0
GUESS INCGUESS INC BOND	principal	6,005,000	$5.96M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,420,000	$5.84M	+2,643,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,720,000	$5.64M	+5,428,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,885,000	$5.53M	+987,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	5,500,000	$5.4M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,189,000	$5.32M	+559,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,655,000	$5.31M	+499,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,896,000	$5.1M	+829,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,700,000	$4.98M	+3,000,000
LYFT INCLYFT INC Convertible	principal	3,831,000	$4.96M	+1,905,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,041,000	$4.94M	+1,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,881,000	$4.87M	-14,541,000
SSR MINING INCSSR MINING INC Convertible bond	principal	3,210,000	$4.54M	-3,575,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,021,000	$4.08M	+2,628,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	4,267,000	$4.05M	+801,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,833,000	$3.93M	+504,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,967,000	$3.84M	-6,176,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,602,000	$3.83M	-3,151,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,973,000	$3.81M	-1,362,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,163,000	$3.6M	+489,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,121,000	$3.43M	+2,244,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,617,000	$3.26M	+1,243,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,124,000	$3.08M	-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,675,000	$3.05M	+1,245,000
WEIBO CORPWEIBO CORP CNV	principal	2,341,000	$3.05M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,795,000	$2.76M	+2,295,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,940,000	$2.66M	-427,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,699,000	$2.63M	-4,579,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,563,000	$2.63M	+863,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,974,000	$2.57M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,985,000	$2.53M	+1,603,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,650,000	$2.51M	-150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,038,000	$2.5M	+598,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,712,000	$2.42M	-12,999,000
SNAP INCSNAP INC NOTE 5/0	principal	2,648,000	$2.41M	+2,514,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,977,000	$2.35M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,386,000	$2.33M	-37,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	2,372,000	$2.3M	+2,305,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,695,000	$2.01M	+217,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,617,000	$1.98M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,950,000	$1.93M	+20,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	609,000	$1.91M	-370,000
SNAP INCSNAP INC Convertible	principal	2,182,000	$1.87M	-2,036,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,155,000	$1.86M	-33,000

Sold out in Q3 2025

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

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	23,787,000	$148M	principal
KRKROGER CO	2,020,000	$145M	put
NRG ENERGY INCNRG ENERGY INC	25,314,000	$99.1M	principal
XOPSPDR SERIES TRUST	748,200	$94.1M	put
XLISELECT SECTOR SPDR TR	547,900	$80.8M	put
ARKKARK ETF TR	1,087,500	$76.4M	put
SHELSHELL PLC	755,200	$53.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	230,200	$52.1M	put
STZCONSTELLATION BRANDS INC	312,000	$50.8M	put
IGVISHARES TR	450,000	$49.3M	call
SESEA LTD	307,500	$49.2M	call
LUVSOUTHWEST AIRLS CO	1,500,000	$48.7M	put
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,185,301	$47.1M	shares
CCITIGROUP INC	550,000	$46.8M	call
TMTOYOTA MOTOR CORP	266,400	$45.9M	call
AGNCAGNC INVT CORP	4,299,500	$39.5M	put
GEGE AEROSPACE	151,700	$39M	call
CINEMARK HLDGS INCCINEMARK HLDGS INC	17,477,000	$37M	principal
MDTMEDTRONIC PLC	400,400	$34.9M	put
WDAYWORKDAY INC	134,000	$32.2M	put
WELLWELLTOWER INC	200,000	$30.7M	put
HESS CORPHESS CORP	212,009	$29.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,845,552	$23.8M	shares
SOFISOFI TECHNOLOGIES INC	1,283,200	$23.4M	put
BURLBURLINGTON STORES INC	99,400	$23.1M	call
PGPROCTER & GAMBLE CO	139,400	$22.2M	call
MIDDLEBY CORPMIDDLEBY CORP	19,489,000	$21.9M	principal
SHWSHERWIN WILLIAMS CO	60,000	$20.6M	put
NEMNEWMONT CORP	352,000	$20.5M	put
KRESPDR SERIES TRUST	340,000	$20.2M	call
ANSYS INCANSYS INC	54,256	$19.1M	shares
CCJCAMECO CORP	256,300	$19M	call
ROSTROSS STORES INC	149,000	$19M	call
TPRTAPESTRY INC	200,000	$17.6M	put
ARESARES MANAGEMENT CORPORATION	100,000	$17.3M	put
ARMARM HOLDINGS PLC	100,000	$16.2M	put
COPCONOCOPHILLIPS	169,100	$15.2M	put
DEDEERE & CO	29,800	$15.2M	call
GEHCGE HEALTHCARE TECHNOLOGIES I	200,000	$14.8M	put
XLBSELECT SECTOR SPDR TR	161,700	$14.2M	call
GSGOLDMAN SACHS GROUP INC	19,900	$14.1M	put
GSGOLDMAN SACHS GROUP INC	19,900	$14.1M	call
BRBRBELLRING BRANDS INC	241,600	$14M	call
FRPTFRESHPET INC	200,000	$13.6M	put
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	349,531	$13.3M	shares
CPBTHE CAMPBELLS COMPANY	420,400	$12.9M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,071,708	$12.3M	shares
PRMBPRIMO BRANDS CORPORATION	403,600	$12M	call
IEIISHARES TR	100,000	$11.9M	put
PENNPENN ENTERTAINMENT INC	624,000	$11.2M	call
EOGEOG RES INC	90,600	$10.8M	put
PSXPHILLIPS 66	87,800	$10.5M	put
MUBISHARES TR	100,000	$10.4M	call
VISTVISTA ENERGY S.A.B. DE C.V.	210,000	$10M	put
BBWIBATH & BODY WORKS INC	325,500	$9.75M	put
CHWYCHEWY INC	227,900	$9.71M	put
AAPADVANCE AUTO PARTS INC	200,000	$9.3M	put
LEVILEVI STRAUSS & CO NEW	500,000	$9.24M	put
TPRTAPESTRY INC	105,000	$9.22M	call
SOSOUTHERN CO	100,000	$9.18M	call
PENNPENN ENTERTAINMENT INC	510,000	$9.11M	put
PLTRPALANTIR TECHNOLOGIES INC	65,400	$8.92M	call
TAT&T INC	300,000	$8.68M	call
KGCKINROSS GOLD CORP	528,600	$8.26M	call
ANETARISTA NETWORKS INC	79,700	$8.15M	put
ANETARISTA NETWORKS INC	79,700	$8.15M	call
NVAXNOVAVAX INC	1,267,100	$7.98M	put
FNDFLOOR & DECOR HLDGS INC	100,000	$7.6M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	79,373	$7.3M	shares
CMCSACOMCAST CORP NEW	200,000	$7.14M	put
James Hardie Industries PLCJames Hardie Industries PLC	263,031	$7.07M	shares
THE SHYFT GROUPTHE SHYFT GROUP	549,568	$6.89M	shares
FOOT LOCKER INCFOOT LOCKER INC	280,800	$6.88M	put
APAAPA CORPORATION	375,000	$6.86M	call
WINGWINGSTOP INC	20,100	$6.77M	put
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	2,743,000	$6.73M	principal
IRENIREN LIMITED	450,000	$6.56M	call
DIASTATE STR SPDR DOW JONES IND	14,300	$6.3M	put
NVAXNOVAVAX INC	998,500	$6.29M	call
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	671,619	$6.15M	shares
BGBUNGE GLOBAL SA	75,000	$6.02M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	142,734	$5.7M	shares
VSXYVICTORIAS SECRET AND CO	300,000	$5.56M	put
UPSUNITED PARCEL SVCS INC	47,500	$4.79M	call
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	241,202	$4.78M	shares
DVNDEVON ENERGY CORP NEW	150,000	$4.77M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,600	$4.76M	call
CPCANADIAN PACIFIC KANSAS CITY	59,500	$4.72M	call
BMYBRISTOL-MYERS SQUIBB CO	100,500	$4.65M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	35,338	$4.53M	shares
TERTERADYNE INC	50,000	$4.5M	call
DIASTATE STR SPDR DOW JONES IND	10,000	$4.41M	call
ALKSALKERMES PLC	150,000	$4.29M	call
WOLFSPEED INCWOLFSPEED INC	16,700,000	$4.22M	principal
OXYOCCIDENTAL PETE CORP	100,000	$4.2M	call
INDAISHARES TR	75,000	$4.18M	put
XBISPDR SERIES TRUST	50,000	$4.15M	call
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	351,191	$4.14M	shares
ZTSZOETIS INC	26,500	$4.13M	call
PCTPURECYCLE TECHNOLOGIES INC	299,800	$4.11M	call

How Q3 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 0000072971-25-000256	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC