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
RDTYTIDAL TRUST II	1	$28	<0.01%	new		Timeline
RAAXVANECK ETF TRUST	1	$27	<0.01%	0		Timeline
PFFRETFIS SER TR I	1	$27	<0.01%	0		Timeline
SDGISHARES TR	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MTGPWISDOMTREE TR	1	$27	<0.01%	0		Timeline
FDEMFIDELITY COVINGTON TRUST	1	$27	<0.01%	0		Timeline
ABLGABACUS FCF ETF TR	1	$27	<0.01%	-1		Timeline
OEFAALPS ETF TR	1	$27	<0.01%	0		Timeline
KGRNKRANESHARES TRUST	1	$27	<0.01%	0		Timeline
TLTWISHARES TR	1	$26	<0.01%	-3,337		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	45	$26	<0.01%	0
IWMYTIDAL TRUST II	1	$26	<0.01%	-1		Timeline
VPLSVANGUARD MALVERN FDS	0	$26	<0.01%	-359	Amount filed as zero, left out of ratios.	Timeline
UOCTINNOVATOR ETFS TRUST	1	$26	<0.01%	0		Timeline
OMAHTIDAL TRUST III	1	$26	<0.01%	0		Timeline
SGDJSPROTT ETF TRUST	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CVNYTIDAL TRUST II	1	$26	<0.01%	new		Timeline
CSHINEOS ETF TRUST	1	$25	<0.01%	new		Timeline
XSHQINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	-348		Timeline
PBUSINVESCO EXCH TRADED FD TR II	0	$25	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	1	$25	<0.01%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1	$25	<0.01%	-29		Timeline
VBNDETF SER SOLUTIONS	1	$25	<0.01%	+1		Timeline
ECONCOLUMBIA ETF TR II	1	$24	<0.01%	-499		Timeline
MRCCMONROE CAP CORP	3	$24	<0.01%	-33		Timeline
SYSBISHARES TR	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLOXTIDAL TRUST II	1	$24	<0.01%	new		Timeline
SHOCEA SERIES TRUST	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HYGVFLEXSHARES TR	1	$24	<0.01%	0		Timeline
SLVPISHARES INC	1	$24	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	12	$24	<0.01%	0		Timeline
KHYBKRANESHARES TRUST	1	$24	<0.01%	0		Timeline
BKHYBNY MELLON ETF TRUST	0	$24	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SVALISHARES TR	1	$24	<0.01%	0		Timeline
PSCCINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	0		Timeline
GOOYTIDAL TRUST II	2	$23	<0.01%	+1		Timeline
EMXFISHARES TR	1	$23	<0.01%	+1		Timeline
CCORLISTED FDS TR	1	$23	<0.01%	0		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1	$23	<0.01%	0		Timeline
COLOGLOBAL X FDS	1	$23	<0.01%	+1		Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1	$23	<0.01%	-1		Timeline
OBORKRANESHARES TRUST	1	$23	<0.01%	0		Timeline
TRTYCAMBRIA ETF TR	1	$23	<0.01%	0		Timeline
MEDXLISTED FDS TR	1	$23	<0.01%	0		Timeline
ICOIBITWISE FUNDS TRUST	1	$23	<0.01%	new		Timeline
BALIBLACKROCK ETF TRUST	1	$22	<0.01%	0		Timeline
VYNEVYNE THERAPEUTICS INC	65	$22	<0.01%	0		Timeline
DURAVANECK ETF TRUST	1	$22	<0.01%	0		Timeline
GQREFLEXSHARES TR	0	$22	<0.01%	-162	Amount filed as zero, left out of ratios.	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	1	$22	<0.01%	0		Timeline
YYYAMPLIFY ETF TR	2	$22	<0.01%	0		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1	$22	<0.01%	0		Timeline
TMFSRBB FD INC	1	$22	<0.01%	new		Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	1	$22	<0.01%	new		Timeline
FYLDCAMBRIA ETF TR	1	$22	<0.01%	-3,574		Timeline
KCESPDR SERIES TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2	$22	<0.01%	+1		Timeline
YLDELEGG MASON ETF INVT	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RDOGALPS ETF TR	1	$22	<0.01%	+1		Timeline
EMCSDBX ETF TR	1	$22	<0.01%	0		Timeline
MOTGVANECK ETF TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1	$22	<0.01%	0		Timeline
ROUNDHILLROUNDHILL	4	$22	<0.01%	+2
FEATTIDAL TRUST II	1	$22	<0.01%	new		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1	$21	<0.01%	0		Timeline
SETMSPROTT FDS TR	1	$21	<0.01%	0		Timeline
SCUSSCHWAB STRATEGIC TR	1	$21	<0.01%	0		Timeline
SHYMBLACKROCK ETF TRUST II	1	$21	<0.01%	+1		Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1	$21	<0.01%	-1		Timeline
FFLCFIDELITY COVINGTON TRUST	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PTEUPACER FDS TR	1	$21	<0.01%	+1		Timeline
PTRBPGIM ETF TR	1	$21	<0.01%	-320		Timeline
RNRGGLOBAL X FDS	1	$21	<0.01%	new		Timeline
BCDABRDN ETFS	1	$21	<0.01%	0		Timeline
VAMOCAMBRIA ETF TR	1	$21	<0.01%	+1		Timeline
EDOGALPS ETF TR	1	$21	<0.01%	0		Timeline
FLEXSHARES TRFLEXSHARES TR	1	$21	<0.01%	+1
USDUWISDOMTREE TR	1	$20	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$20	<0.01%	-1		Timeline
BUFFINNOVATOR ETFS TRUST	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
STXKEA SERIES TRUST	1	$20	<0.01%	0		Timeline
GMMFBLACKROCK ETF TRUST	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1	$20	<0.01%	+1		Timeline
MYYPROSHARES TR	1	$20	<0.01%	0		Timeline
GHYBGOLDMAN SACHS ETF TR	0	$19	<0.01%	-99	Amount filed as zero, left out of ratios.	Timeline
FNDBSCHWAB STRATEGIC TR	1	$19	<0.01%	0		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1	$19	<0.01%	0		Timeline
EVGOWEVGO INC	100	$19	<0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	0	$19	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HDMVFIRST TR EXCH TRADED FD III	1	$19	<0.01%	0		Timeline
IYRINEOS ETF TRUST	0	$19	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WNTRTIDAL TRUST II	1	$19	<0.01%	new		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$19	<0.01%	0		Timeline
AETHLON MED INCAETHLON MED INC	26	$19	<0.01%	0
HYZDWISDOMTREE TR	1	$18	<0.01%	0		Timeline
XOVRENTREPRENEURSHARES SERIES TR	1	$18	<0.01%	-1,000		Timeline
PALIPALISADE BIO INC	21	$18	<0.01%	0		Timeline
VIDIETF SER SOLUTIONS	1	$18	<0.01%	0		Timeline
BYLDISHARES TR	1	$18	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	2	$18	<0.01%	+2		Timeline
EFNLISHARES TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MBSDFLEXSHARES TR	1	$18	<0.01%	+1		Timeline
RWMPROSHARES TR	1	$18	<0.01%	0		Timeline
EFASGLOBAL X FDS	1	$18	<0.01%	+1		Timeline
HERDPACER FDS TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KQQQKURV ETF TR	1	$18	<0.01%	new		Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	1	$18	<0.01%	new		Timeline
GHYGISHARES INC	0	$17	<0.01%	-92	Amount filed as zero, left out of ratios.	Timeline
CEMBISHARES INC	0	$17	<0.01%	-51	Amount filed as zero, left out of ratios.	Timeline
PSCEINVESCO EXCH TRADED FD TR II	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CPTLGLOBAL X FDS	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EWUSISHARES TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	1	$17	<0.01%	new		Timeline
NFLYTIDAL TRUST II	1	$17	<0.01%	-1		Timeline
LFGYTIDAL TRUST II	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AACGATA CREATIVITY GLOBAL	12	$17	<0.01%	0		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFFCALPS ETF TR	0	$17	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	1	$17	<0.01%	new
PGZPRINCIPAL REAL ESTATE INCOME	2	$16	<0.01%	+2		Timeline
DAXGLOBAL X FDS	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
POWRISHARES INC	1	$16	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEETHE CENTRAL AND EASTERN EU I	1	$16	<0.01%	0		Timeline
BMVPINVESCO EXCHANGE TRADED FD T	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1	$16	<0.01%	0		Timeline
MSFOTIDAL TRUST II	1	$16	<0.01%	0		Timeline
VRAIETFIS SER TR I	1	$16	<0.01%	new		Timeline
INCEFRANKLIN TEMPLETON ETF TR	0	$16	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
VICEADVISORSHARES TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BABOTIDAL TRUST II	1	$16	<0.01%	+1		Timeline
SPSKTIDAL TRUST I	1	$15	<0.01%	+1		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$15	<0.01%	-250		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1	$15	<0.01%	-125		Timeline
AMZYTIDAL TRUST II	1	$15	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	10	$15	<0.01%	new		Timeline
KSAISHARES TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDXVANECK ETF TRUST	1	$15	<0.01%	0		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1	$15	<0.01%	0		Timeline
QUSATIDAL TRUST III	1	$15	<0.01%	new		Timeline
BANXARROWMARK FINANCIAL CORP	1	$15	<0.01%	0		Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1	$15	<0.01%	0		Timeline
UGEPROSHARES TR	1	$15	<0.01%	0		Timeline
DGICBDONEGAL GROUP INC	1	$15	<0.01%	+1		Timeline
MTEXMANNATECH INC	1	$15	<0.01%	-5		Timeline
EMTYPROSHARES TR	1	$15	<0.01%	+1		Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	15	$15	<0.01%	0		Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	2	$14	<0.01%	new		Timeline
FIDFIRST TR EXCHANGE TRADED FD	1	$14	<0.01%	+1		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$14	<0.01%	0		Timeline
BLESNORTHERN LTS FD TR IV	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EVXVANECK ETF TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GENZVANECK ETF TRUST	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	0	$14	<0.01%	-421	Amount filed as zero, left out of ratios.	Timeline
IQDYFLEXSHARES TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EICEAGLE POINT INCOME CO	1	$14	<0.01%	0		Timeline
GMOMCAMBRIA ETF TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SIREN ETF TRSIREN ETF TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	2	$14	<0.01%	+1
PEDEVCO CORP CPEDEVCO CORP C	25	$14	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	1	$14	<0.01%	+1
TSPYETF OPPORTUNITIES TRUST	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
YMAXTIDAL TRUST II	1	$13	<0.01%	-2		Timeline
HURCHURCO CO	1	$13	<0.01%	0		Timeline
BLCNSIREN ETF TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CLOZSERIES PORTFOLIOS TR	0	$13	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SMLVSPDR SERIES TRUST	0	$13	<0.01%	-89	Amount filed as zero, left out of ratios.	Timeline
COMBGRANITESHARES ETF TR	1	$13	<0.01%	0		Timeline
SMCYTIDAL TRUST II	1	$13	<0.01%	new		Timeline
CBONVANECK ETF TRUST	1	$13	<0.01%	+1		Timeline
QDVOAMPLIFY ETF TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VPCETFIS SER TR I	1	$13	<0.01%	0		Timeline
EMCRDBX ETF TR	0	$13	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	50	$13	<0.01%	new
TIDAL TR IITIDAL TR II	1	$13	<0.01%	-2
TIDAL TRUST IITIDAL TRUST II	2	$13	<0.01%	-1
UAEISHARES TR	1	$12	<0.01%	0		Timeline
RIGSALPS ETF TR	1	$12	<0.01%	0		Timeline
SDCIUSCF ETF TR	1	$12	<0.01%	+1		Timeline
OPYOPPENHEIMER HLDGS INC	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SRETGLOBAL X FDS	1	$12	<0.01%	+1		Timeline
SPDNDIREXION SHARES ETF TRUST	1	$12	<0.01%	+1		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1	$12	<0.01%	0		Timeline
QVMTINVESCO EXCH TRADED FD TR II	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FDEVFIDELITY COVINGTON TRUST	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1	$12	<0.01%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2	$12	<0.01%	+1		Timeline
USOYTIDAL TRUST II	2	$12	<0.01%	new		Timeline
FPFDFIDELITY COVINGTON TRUST	1	$12	<0.01%	+1		Timeline
GLMDGALMED PHARMACEUTICALS LTD	9	$12	<0.01%	0		Timeline
BDCZUBS AG LONDON BRANCH	1	$12	<0.01%	-425		Timeline
EFZPROSHARES TR	1	$12	<0.01%	+1		Timeline
RGSREGIS CORPORATION	0	$11	<0.01%	-32,972	Amount filed as zero, left out of ratios.	Timeline
SDSPROSHARES TR	1	$11	<0.01%	0		Timeline
TLTEFLEXSHARES TR	0	$11	<0.01%	-814	Amount filed as zero, left out of ratios.	Timeline
JOFJAPAN SMALLER CAPITALIZATION	1	$11	<0.01%	-3,595		Timeline
MORTVANECK ETF TRUST	1	$11	<0.01%	0		Timeline
BBLUEA SERIES TRUST	1	$11	<0.01%	0		Timeline
IPKWINVESCO EXCH TRADED FD TR II	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	1	$11	<0.01%	0		Timeline
PFIGINVESCO EXCH TRADED FD TR II	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QQQTTIDAL TRUST II	1	$11	<0.01%	new		Timeline
AIMAIM IMMUNOTECH INC	4	$11	<0.01%	0		Timeline
EWKISHARES INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BCTXBRIACELL THERAPEUTICS CORP	1	$11	<0.01%	new		Timeline
DJIAGLOBAL X FDS	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QRMIGLOBAL X FDS	1	$11	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	2	$11	<0.01%	0		Timeline
FIDIFIDELITY COVINGTON TRUST	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ERHALLSPRING UTILITIES AND HIGH	1	$11	<0.01%	0		Timeline
NFLPKURV ETF TR	0	$11	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SGMLSIGMA LITHIUM CORPORATION	2	$10	<0.01%	0		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VEGIISHARES INC	0	$10	<0.01%	-894	Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ECOWPACER FDS TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QEMMSPDR INDEX SHS FDS	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IMDXINSIGHT MOLECULAR DIA INC	3	$10	<0.01%	0		Timeline
TWNTAIWAN FD INC	0	$10	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CCIFCARLYLE CREDIT INCOME FUND	2	$10	<0.01%	0		Timeline
BUYWNORTHERN LTS FD TR IV	1	$10	<0.01%	-69		Timeline
MMINNYLIM ACTIVE ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROKTSPDR SERIES TRUST	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WCEOTWO RDS SHARED TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IITIDAL TRUST II	1	$10	<0.01%	0
ECCEAGLE POINT CR CO	1	$9	<0.01%	-1		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BULPACER FDS TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NZACSPDR INDEX SHS FDS	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EMTLSSGA ACTIVE TR	0	$9	<0.01%	-22	Amount filed as zero, left out of ratios.	Timeline
FUSBFIRST US BANCSHARES INC	1	$9	<0.01%	+1		Timeline
QDIVGLOBAL X FDS	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	0	$9	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PBHCPATHFINDER BANCORP INC MD	1	$9	<0.01%	+1		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	0	$9	<0.01%	-107	Amount filed as zero, left out of ratios.	Timeline
LQDWISHARES TR	0	$9	<0.01%	-426	Amount filed as zero, left out of ratios.	Timeline
FMYFIRST TR MTG INCOME FD	1	$9	<0.01%	0		Timeline
SNOYTIDAL TRUST II	1	$9	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	1	$9	<0.01%	0
MOMENTUS INCMOMENTUS INC	7	$9	<0.01%	0
EDRYEURODRY LTD	1	$8	<0.01%	+1		Timeline
AXIAYAXIA ENERGIA SA	1	$8	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	1	$8	<0.01%	-2,000		Timeline
AIPIETF OPPORTUNITIES TRUST	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RDTEROUNDHILL ETF TRUST	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFILRF INDS LTD	1	$8	<0.01%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CEWWISDOMTREE TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XMPTVANECK ETF TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LKORFLEXSHARES TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GAACAMBRIA ETF TR	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BNBXBNB PLUS CORP	2	$8	<0.01%	0		Timeline
XSHDINVESCO EXCH TRADED FD TR II	1	$8	<0.01%	-1		Timeline
SFYFTIDAL TRUST I	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PSCUINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SYBXSYNLOGIC INC COM NEW	5	$8	<0.01%	new		Timeline
YHCLQR HSE INC	10	$8	<0.01%	new		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.
BWLPBW LPG LTD	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	0	$7	<0.01%	-645	Amount filed as zero, left out of ratios.	Timeline
GUSHDIREXION SHARES ETF TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CHGXEA SERIES TRUST	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	0	$7	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AUROWAURORA INNOVATION INC	12	$7	<0.01%	0		Timeline
MPVBARINGS PARTN INVS	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOLITIDAL TRUST II	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	10	$7	<0.01%	new		Timeline
LGL GROUP INCLGL GROUP INC	23	$7	<0.01%	0
CRESYCRESUD S A C I F Y A	1	$6	<0.01%	0		Timeline
FLTBFIDELITY MERRIMACK STR TR	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
YMAGTIDAL TRUST II	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EINCVANECK ETF TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INTTINTEST CORP	1	$6	<0.01%	0		Timeline
HNDLSTRATEGY SHS	0	$6	<0.01%	-101	Amount filed as zero, left out of ratios.	Timeline
LOTWWLOTUS TECHNOLOGY INC	78	$6	<0.01%	0		Timeline
SHYLDBX ETF TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QATISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UBCPUNITED BANCORP INC OHIO	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HYGWISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FXBINVESCO CURRENCYSHARES BRIT	0	$6	<0.01%	-100	Amount filed as zero, left out of ratios.	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	0	$6	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BKEMBNY MELLON ETF TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PVIINVESCO EXCH TRADED FD TR II	0	$6	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
GIAXTIDAL TRUST II	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DWSHADVISORSHARES TR	1	$6	<0.01%	0		Timeline
CKXCKX LDS INC	1	$6	<0.01%	0		Timeline
RIETETF SER SOLUTIONS	1	$6	<0.01%	+1		Timeline
PROSHARES TRPROSHARES TR	1	$6	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	1	$6	<0.01%	0
BRWSABA CAPITAL INCOME & OPRNT	1	$5	<0.01%	0		Timeline
IHYVANECK ETF TRUST	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
THTATIDAL TRUST I	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ISCFISHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBTPINVESCO EXCH TRADED FD TR II	0	$5	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
JVACOFFEE HLDG CO INC	1	$5	<0.01%	+1		Timeline
TSQTOWNSQUARE MEDIA INC	1	$5	<0.01%	-2,973		Timeline
PXJINVESCO EXCHANGE TRADED FD T	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FBYTIDAL TRUST II	0	$5	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
MVOMV OIL TR	1	$5	<0.01%	0		Timeline
OCCIOFS CREDIT COMPANY INC	1	$5	<0.01%	0		Timeline
BMRBEAMR IMAGING LTD	2	$5	<0.01%	+2		Timeline
ACFNACORN ENERGY INC	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$5	<0.01%	0
SBBPROSHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GIFIGULF ISLAND FABRICATION INC	1	$5	<0.01%	0		Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	1	$5	<0.01%	-1
EODALLSPRING GLOBAL DIVIDEND OP	1	$4	<0.01%	-8,145		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ICCCIMMUCELL CORP	1	$4	<0.01%	0		Timeline
RCSPIMCO STRATEGIC INCOME FD	1	$4	<0.01%	-1,637		Timeline
FCPIFIDELITY COVINGTON TRUST	0	$4	<0.01%	-561	Amount filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	1	$4	<0.01%	-375		Timeline
FLKRFRANKLIN TEMPLETON ETF TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
QCLSQ/C TECHNOLOGIES INC	1	$4	<0.01%	new		Timeline
FISKEMPIRE ST RLTY OP L P	1	$4	<0.01%	0		Timeline
LQDIISHARES U S ETF TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DITAMCON DISTRG CO	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FAZDIREXION SHARES ETF TRUST	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RSSSRESEARCH SOLUTIONS INC	1	$4	<0.01%	new		Timeline
PEXPROSHARES TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	4	$4	<0.01%	new		Timeline
WLYBWILEY JOHN & SONS INC	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BHVBLACKROCK VA MUN BD TR	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RFCIALPS ETF TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MARPSMARINE PETE TR	1	$4	<0.01%	0		Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	1	$4	<0.01%	0		Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	0	$4	<0.01%	-1	Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	2	$4	<0.01%	-1
ISMDNORTHERN LTS FD TR IV	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ERCALLSPRING MULTI SECTOR INCOM	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PMAYINNOVATOR ETFS TRUST	0	$3	<0.01%	-1,500	Amount filed as zero, left out of ratios.	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALTYGLOBAL X FDS	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OILKPROSHARES TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HOMZETF SER SOLUTIONS	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IPAYAMPLIFY ETF TR	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HHSHARTE HANKS INC	1	$3	<0.01%	-1,250		Timeline
BHMBLUEROCK HOMES TRUST INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	1	$3	<0.01%	-241		Timeline
IBIOIBIO INC	4	$3	<0.01%	+3		Timeline
MXEMEXICO EQUITY & INCOME FD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	1	$3	<0.01%	+1		Timeline
TWAVTAOWEAVE INC	1	$3	<0.01%	0		Timeline
PCMPCM FD INC	0	$3	<0.01%	-1,034	Amount filed as zero, left out of ratios.	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	100	$3	<0.01%	0		Timeline
NTRPNEXTTRIP INC	1	$3	<0.01%	new		Timeline
DSWLDESWELL INDS INC	1	$3	<0.01%	+1		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	1	$3	<0.01%	0		Timeline
CIFMFS INTER HIGH INCOME FD	2	$3	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$3	<0.01%	0
EFXTENERFLEX LTD	0	$2	<0.01%	-4,525	Amount filed as zero, left out of ratios.	Timeline
MINOPIMCO ETF TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALOTASTRONOVA INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SRGSERITAGE GROWTH PPTYS	1	$2	<0.01%	0		Timeline
TMFERBB FD INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
HAWXISHARES TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1	$2	<0.01%	0		Timeline
LOANMANHATTAN BRDG CAP INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AUBNAUBURN NATL BANCORP	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BGSFBGSF INC	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SPYTTIDAL TRUST II	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1	$2	<0.01%	+1		Timeline
MAROTIDAL TRUST II	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SUREADVISORSHARES TR	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FHYSFEDERATED HERMES ETF TRUST	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CPHCCANTERBURY PK HLDG CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GDXYTIDAL TRUST II	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SOSSOS LIMITED	1	$2	<0.01%	new		Timeline
TSMYTIDAL TRUST II	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TLFTANDY LEATHER FACTORY INC	1	$2	<0.01%	0		Timeline
ELSEELECTRO-SENSORS INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QLVEFLEXSHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DXRDAXOR CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	1	$2	<0.01%	0		Timeline
FCOABRDN GLOBAL INCOME FUND INC	1	$2	<0.01%	-2,790		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1	$2	<0.01%	0
LIFEWARD LTDLIFEWARD LTD	3	$2	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	1	$2	<0.01%	+1		Timeline
CHMICHERRY HILL MTG INVT CORP	1	$1	<0.01%	+1		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	0	$1	<0.01%	-1,492	Amount filed as zero, left out of ratios.
CUREVAC NVCUREVAC NV	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
APAMPCO-PITTSBURG CORP	1	$1	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	1	$1	<0.01%	0		Timeline
ARKRARK RESTAURANTS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GRNBVANECK ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UFOPROCURE ETF TRUST II	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
EEMXSPDR INDEX SHS FDS	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
RANDRAND CAP CORP	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SACHSACHEM CAP CORP	1	$1	<0.01%	-2		Timeline
AWXAVALON HLDGS CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SEPQLISTED FDS TR	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PEZINVESCO EXCHANGE TRADED FD T	0	$1	<0.01%	-57	Amount filed as zero, left out of ratios.	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	0	$1	<0.01%	-550	Amount filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1	$1	<0.01%	0		Timeline
MCHXMARCHEX INC	1	$1	<0.01%	0		Timeline
USEAUNITED MARITIME CORPORATION	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
ASEAGLOBAL X FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TBFPROSHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XOSXOS INC	1	$1	<0.01%	-75		Timeline
GIPRGENERATION INCOME PPTYS INC	1	$1	<0.01%	+1		Timeline
NIXXNIXXY INC	1	$1	<0.01%	0		Timeline
ARTWARTS WAY MFG INC	0	$1	<0.01%	-1,516	Amount filed as zero, left out of ratios.	Timeline
PRTPERMROCK ROYALTY TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQSEQUUS TOTAL RETURN INC	1	$1	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	0	$1	<0.01%	-95	Amount filed as zero, left out of ratios.	Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$1	<0.01%	0		Timeline
VANIVIVANI MEDICAL INC	1	$1	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28	$1	<0.01%	0
MYLDCAMBRIA ETF TR	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DLPNDOLPHIN ENTMT INC	1	$1	<0.01%	0		Timeline
AKO-AEMBOTELLADORA ANDINA S A	0	$1	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CENNCENNTRO INC	1	$1	<0.01%	-26		Timeline
SOWGSOW GOOD INC	1	$1	<0.01%	0		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	2	$1	<0.01%	0
NOMNUVEEN MO QUALITY MUN INCOME	0	$1	<0.01%	-8,501	Amount filed as zero, left out of ratios.	Timeline
PWPOWER REIT	1	$1	<0.01%	0		Timeline
OMCCOLD MARKET CAPITAL CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1	$1	<0.01%	0
FATAQFAT BRANDS INC CL A COM (DE)	1	$1	<0.01%	0		Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEW	1	$1	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3	$1	<0.01%	-1
GLBZGLEN BURNIE BANCORP COM	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IITIDAL TRUST II	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
IWMINEOS ETF TRUST	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSBRBANCO SANTANDER BRASIL S A	0	$0	0%	-4,725	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICMBINVESTCORP CR MGMT BDC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVALCAMBRIA ETF TR	0	$0	0%	-2,611	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRFEAGLE CAP GROWTH FD INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGNGGLOBAL X FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDUCEDUCATIONAL DEV CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1	$0	0%	+1	Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	1	$0	0%	0	Value filed as zero, left out of ratios.	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