WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0000072971-26-000285

Period: 2026-03-31
Reported value: $530B
Holdings: 7,180
Top 10 weight: 19.61%
New: 526
Sold out: 456

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 2026-03-31

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
IEMGadded	+10,680,940	$745M
FMDEadded	+17,498,180	$629M
AMZNadded	+2,939,497	$612M
MAadded	+1,208,426	$604M
AVGOadded	+1,775,766	$550M

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	-11,628,230	-$7.56B
NVDAreduced	-5,989,052	-$1.04B
IWMreduced	-2,569,157	-$637M
QQQreduced	-1,027,212	-$593M
ITWreduced	-1,910,631	-$497M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHJSCHWAB STRATEGIC TR	209	$5.17K	<0.01%	new		Timeline
ARKXARK ETF TR	175	$5.14K	<0.01%	-437		Timeline
LDRHISHARES TR	207	$5.11K	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	201	$5.09K	<0.01%	0		Timeline
IFSINTERCORP FINL SVCS INC	101	$5.07K	<0.01%	0		Timeline
SPXTPROSHARES TR	50	$5.07K	<0.01%	new		Timeline
FHYSFEDERATED HERMES ETF TRUST	219	$5.01K	<0.01%	+218		Timeline
NRXPNRX PHARMACEUTICALS INC	2,350	$5.01K	<0.01%	+350		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	120	$5K	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	2,869	$4.99K	<0.01%	+125		Timeline
HLALLISTED FDS TR	84	$4.99K	<0.01%	+84		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	80	$4.97K	<0.01%	-100		Timeline
FRMMFORUM MARKETS INC	1,719	$4.97K	<0.01%	-569		Timeline
PSFFPACER FDS TR	155	$4.97K	<0.01%	new		Timeline
BTGOBITGO HOLDINGS INC	603	$4.96K	<0.01%	new		Timeline
EEAEUROPEAN EQUITY FD INC	501	$4.95K	<0.01%	0		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	413	$4.94K	<0.01%	+413		Timeline
FMSTFOREMOST CLEAN ENERGY LTD	2,800	$4.93K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	401	$4.91K	<0.01%	0		Timeline
BOXXEA SERIES TRUST	42	$4.88K	<0.01%	new		Timeline
EVUSISHARES TR	153	$4.87K	<0.01%	0		Timeline
MEARISHARES U S ETF TR	97	$4.86K	<0.01%	+96		Timeline
CDLRCADELER A S	205	$4.82K	<0.01%	new		Timeline
BWMXBETTERWARE DE MEXC S A P I D	285	$4.8K	<0.01%	new		Timeline
XHLFBONDBLOXX ETF TRUST	95	$4.78K	<0.01%	-114,584		Timeline
NVNINVNI GROUP LIMITED	4,125	$4.74K	<0.01%	0		Timeline
ILOWAB ACTIVE ETFS INC	111	$4.74K	<0.01%	0		Timeline
GQREFLEXSHARES TR	79	$4.73K	<0.01%	0		Timeline
MRDNMERIDIAN HOLDINGS INC	655	$4.73K	<0.01%	new		Timeline
ABTCAMERICAN BITCOIN CORP.	5,101	$4.71K	<0.01%	new		Timeline
IMPPIMPERIAL PETE INC	1,097	$4.7K	<0.01%	-1,672		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	149	$4.69K	<0.01%	-501		Timeline
EQALINVESCO EXCH TRADED FD TR II	85	$4.69K	<0.01%	+85		Timeline
MSLCMORGAN STANLEY PATHWAY FDS	90	$4.66K	<0.01%	-263		Timeline
GEME2023 ETF SERIES TRUST	133	$4.63K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	802	$4.62K	<0.01%	0		Timeline
SMRTSMARTRENT INC	3,063	$4.59K	<0.01%	-6,597		Timeline
IMTXIMMATICS N.V	464	$4.57K	<0.01%	-187		Timeline
IQDYFLEXSHARES TR	120	$4.56K	<0.01%	+119		Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	10,000	$4.53K	<0.01%	+5,000		Timeline
RMTIROCKWELL MED INC	4,987	$4.45K	<0.01%	0		Timeline
GECCGREAT ELM CAP CORP	881	$4.41K	<0.01%	-1		Timeline
CMCTCREATIVE MEDIA & CMNTY TR	7,105	$4.37K	<0.01%	new		Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	257	$4.31K	<0.01%	-14,274		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	44	$4.21K	<0.01%	new		Timeline
BKCHGLOBAL X FDS	75	$4.21K	<0.01%	+74		Timeline
DFCFDIMENSIONAL ETF TRUST	99	$4.18K	<0.01%	-13,468		Timeline
ACRVACRIVON THERAPEUTICS INC	3,000	$4.17K	<0.01%	new		Timeline
METCBRAMACO RES INC	408	$4.16K	<0.01%	-53		Timeline
CVVCVD EQUIP CORP	1,000	$4.14K	<0.01%	0		Timeline
NVANOVA MINERALS LTD	700	$4.11K	<0.01%	-900		Timeline
IPORENAISSANCE CAP GREENWICH FD	97	$4.07K	<0.01%	+1		Timeline
BLRXBIOLINE RX LIMITED	1,750	$4.03K	<0.01%	0		Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	157	$3.99K	<0.01%	0		Timeline
LPALOGISTIC PROPERTIES OF THE A	1,192	$3.93K	<0.01%	-2,344		Timeline
RSKDRISKIFIED LTD	1,000	$3.92K	<0.01%	-150		Timeline
JFINJIAYIN GROUP INC	935	$3.92K	<0.01%	+435		Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	546,523	$3.83K	<0.01%	new
NINENINE ENERGY SERVICE INC	465	$3.81K	<0.01%	new		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	85	$3.76K	<0.01%	-87		Timeline
GAUGALIANO GOLD INC	1,500	$3.75K	<0.01%	0		Timeline
MNTNMNTN INC	425	$3.74K	<0.01%	new		Timeline
ALMALMONTY INDS INC	258	$3.74K	<0.01%	new		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	96	$3.72K	<0.01%	-408		Timeline
DFDVDEFI DEVELOPMENT CORP	1,122	$3.69K	<0.01%	-40,630		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	60	$3.62K	<0.01%	0		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	52	$3.55K	<0.01%	+51		Timeline
BOBSBOBS DISC FURNITURE INC	300	$3.52K	<0.01%	new		Timeline
SQFTPRESIDIO PPTY TR INC	1,514	$3.51K	<0.01%	0		Timeline
OWLTOWLET INC	670	$3.44K	<0.01%	0		Timeline
IQIQIYI INC	2,551	$3.44K	<0.01%	-26		Timeline
ECOWPACER FDS TR	129	$3.44K	<0.01%	+128		Timeline
ULTYTIDAL TRUST II	112	$3.43K	<0.01%	+109		Timeline
EVTLVERTICAL AEROSPACE LTD	1,535	$3.39K	<0.01%	0		Timeline
GNSSGENASYS INC	1,852	$3.37K	<0.01%	+850		Timeline
GLRYNORTHERN LTS FD TR IV	90	$3.34K	<0.01%	new		Timeline
QHYWISDOMTREE TR	73	$3.34K	<0.01%	-1		Timeline
CELUCELULARITY INC	2,500	$3.33K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	5,254	$3.32K	<0.01%	0		Timeline
HYZDWISDOMTREE TR	150	$3.3K	<0.01%	-11,176		Timeline
ECONCOLUMBIA ETF TR II	112	$3.21K	<0.01%	+32		Timeline
TTRXTURN THERAPEUTICS INC	1,000	$3.2K	<0.01%	0		Timeline
AMTXAEMETIS INC	1,000	$3.19K	<0.01%	0		Timeline
FLDFOLD HLDGS INC	2,366	$3.12K	<0.01%	-4,492		Timeline
EFRAISHARES TR	89	$3.06K	<0.01%	new		Timeline
DAPPVANECK ETF TRUST	201	$2.99K	<0.01%	0		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	347	$2.89K	<0.01%	+45		Timeline
HYPRHYPERFINE INC	2,581	$2.79K	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	63	$2.74K	<0.01%	-52		Timeline
TDITOUCHSTONE ETF TRUST	66	$2.72K	<0.01%	new		Timeline
DSMCETF SER SOLUTIONS	72	$2.69K	<0.01%	new		Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	300	$2.69K	<0.01%	0		Timeline
AFYAAFYA LTD	180	$2.68K	<0.01%	-1,228		Timeline
BTQBTQ TECHNOLOGIES CORP	1,000	$2.65K	<0.01%	-500		Timeline
KRNTKORNIT DIGITAL LTD	179	$2.62K	<0.01%	new		Timeline
LTRXLANTRONIX INC	500	$2.62K	<0.01%	0		Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	80	$2.62K	<0.01%	new		Timeline
TELATELA BIO INC	4,200	$2.6K	<0.01%	0		Timeline
HBTAHORIZON FDS	97	$2.6K	<0.01%	new		Timeline
BTLNGLIMPSE GROUP INC	5,000	$2.58K	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	1,441	$2.58K	<0.01%	-18		Timeline
NNNNANBIO BIOTECHNOLOGY	100	$2.57K	<0.01%	0		Timeline
VGASVERDE CLEAN FUELS INC	1,517	$2.56K	<0.01%	-3,051		Timeline
PMIPICARD MEDICAL INC	2,440	$2.54K	<0.01%	-3,019		Timeline
SIOTOUCHSTONE ETF TRUST	99	$2.54K	<0.01%	new		Timeline
MJAMPLIFY ETF TR	109	$2.51K	<0.01%	+101		Timeline
LYELLYELL IMMUNOPHARMA INC	125	$2.51K	<0.01%	0		Timeline
STAKSTAK INC	2,500	$2.5K	<0.01%	new		Timeline
IBBQINVESCO EXCH TRADED FD TR II	85	$2.46K	<0.01%	new		Timeline
CVMCEL-SCI CORP	766	$2.46K	<0.01%	0		Timeline
TMCWWTMC THE METALS COMPANY INC	7,500	$2.44K	<0.01%	+2,500		Timeline
KELLY SVCS INCKELLY SVCS INC	185	$2.43K	<0.01%	-400
NVXNOVONIX LIMITED	3,500	$2.42K	<0.01%	0		Timeline
AMOMEXCHANGE LISTED FDS TR	51	$2.4K	<0.01%	new		Timeline
BRLTBRILLIANT EARTH GROUP INC	1,792	$2.38K	<0.01%	-1,850		Timeline
SIDUSIDUS SPACE INC	1,000	$2.32K	<0.01%	new		Timeline
CGTXCOGNITION THERAPEUTICS INC	3,050	$2.32K	<0.01%	+50		Timeline
WBWEIBO CORP	261	$2.28K	<0.01%	+25		Timeline
FTCIFTC SOLAR INC	597	$2.26K	<0.01%	-347		Timeline
FYLDCAMBRIA ETF TR	60	$2.24K	<0.01%	+60		Timeline
HQHORIZON QUANTUM HOLDINGS LTD	250	$2.2K	<0.01%	new		Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	71	$2.19K	<0.01%	0		Timeline
AQMSAQUA METALS INC	500	$2.14K	<0.01%	+400		Timeline
NHSRTNEUBERGER HIGH YIELD ST FD I	266,088	$2.13K	<0.01%	new		Timeline
IONRIONEER LTD	500	$2.13K	<0.01%	0		Timeline
GENVRGEN DIGITAL INC	4,500	$2.12K	<0.01%	0		Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	72	$2.1K	<0.01%	0		Timeline
PMBSPIMCO ETF TR	41	$2.03K	<0.01%	new		Timeline
LTRNLANTERN PHARMA INC	1,475	$2.02K	<0.01%	0		Timeline
RSSBTIDAL TRUST II	74	$2.01K	<0.01%	-70		Timeline
EQEQUILLIUM INC	1,000	$2K	<0.01%	0		Timeline
CEMBISHARES INC	44	$1.99K	<0.01%	+43		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	30	$1.97K	<0.01%	-100		Timeline
COYACOYA THERAPEUTICS INC	500	$1.97K	<0.01%	new		Timeline
WWRWESTWATER RES INC	3,007	$1.97K	<0.01%	0		Timeline
ASRTASSERTIO HOLDINGS INC	100	$1.91K	<0.01%	+18		Timeline
EIDOISHARES TR	120	$1.89K	<0.01%	+26		Timeline
WHFWHITEHORSE FIN INC	255	$1.88K	<0.01%	0		Timeline
ECORELECTROCORE INC	311	$1.88K	<0.01%	0		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	2,002	$1.81K	<0.01%	+1		Timeline
LOOPLOOP INDS INC	1,250	$1.79K	<0.01%	+1,050		Timeline
COPPSPROTT FDS TR	50	$1.79K	<0.01%	new		Timeline
GMOVGMO ETF TRUST	63	$1.77K	<0.01%	new		Timeline
OESXORION ENERGY SYS INC	200	$1.75K	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	721	$1.74K	<0.01%	0		Timeline
BZUNBAOZUN INC	725	$1.73K	<0.01%	0		Timeline
XOVRENTREPRENEURSHARES SERIES TR	101	$1.7K	<0.01%	0		Timeline
LODECOMSTOCK INC	558	$1.7K	<0.01%	0		Timeline
SUZSUZANO S A	169	$1.69K	<0.01%	new		Timeline
CSANYCOSAN S A	403	$1.66K	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	380	$1.65K	<0.01%	0		Timeline
HUYAHUYA INC	500	$1.65K	<0.01%	-325		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	37	$1.64K	<0.01%	new		Timeline
IAUMISHARES GOLD TRUST MICRO	35	$1.64K	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	500	$1.62K	<0.01%	0		Timeline
BURUNUBURU INC	9,158	$1.62K	<0.01%	new		Timeline
IQSTIQSTEL INC	1,016	$1.61K	<0.01%	0		Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	522	$1.61K	<0.01%	new		Timeline
SUPXSUPERX AI TECHNOLOGY LTD	200	$1.6K	<0.01%	0		Timeline
LUXELUXEXPERIENCE BV	200	$1.6K	<0.01%	-1,850		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	33	$1.57K	<0.01%	new		Timeline
ATOSATOSSA THERAPEUTICS INC	296	$1.56K	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	180	$1.55K	<0.01%	0		Timeline
CNYAISHARES TR	45	$1.55K	<0.01%	+45		Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	83	$1.53K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	624	$1.52K	<0.01%	+4		Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	54	$1.51K	<0.01%	0		Timeline
REVSCOLUMBIA ETF TR I	52	$1.49K	<0.01%	new		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	11	$1.47K	<0.01%	0		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	500	$1.47K	<0.01%	0		Timeline
FDMOFIDELITY COVINGTON TRUST	18	$1.44K	<0.01%	+17		Timeline
EPHEISHARES TR	58	$1.43K	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	300	$1.43K	<0.01%	+50		Timeline
SDEVSTABLECOIN DEV CORP	950	$1.42K	<0.01%	new		Timeline
SEVAPTERA MOTORS CORP	534	$1.42K	<0.01%	0		Timeline
CVEOCIVEO CORP CDA	53	$1.41K	<0.01%	+53		Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	44	$1.41K	<0.01%	0		Timeline
TVGNTEVOGEN INC	311	$1.41K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	2,000	$1.38K	<0.01%	-2,000		Timeline
CDLXCARDLYTICS INC	1,300	$1.36K	<0.01%	0		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26	$1.36K	<0.01%	+25		Timeline
TRIBTRINITY BIOTECH INVT LTD	2,500	$1.36K	<0.01%	new		Timeline
PHUNPHUNWARE INC	754	$1.33K	<0.01%	+1		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	18	$1.32K	<0.01%	-335		Timeline
NVDYTIDAL TRUST II	101	$1.31K	<0.01%	+98		Timeline
SSIISS INNOVATIONS INTERNATIONAL	260	$1.3K	<0.01%	0		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	25	$1.29K	<0.01%	-54		Timeline
CRWSCROWN CRAFTS INC	500	$1.29K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	213	$1.28K	<0.01%	-62		Timeline
FARMFARMER BROS CO	1,000	$1.27K	<0.01%	0		Timeline
MDAMDA SPACE LTD	50	$1.26K	<0.01%	new		Timeline
COMDIREXION SHARES ETF TRUST	37	$1.26K	<0.01%	+35		Timeline
PRPOPRECIPIO INC	50	$1.25K	<0.01%	0		Timeline
GROWU S GLOBAL INVS INC	501	$1.24K	<0.01%	+1		Timeline
TMQTRILOGY METALS INC NEW	339	$1.22K	<0.01%	-2,088		Timeline
BEATHEARTBEAM INC	1,000	$1.22K	<0.01%	0		Timeline
RDCMRADCOM LTD	100	$1.22K	<0.01%	-300		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	58	$1.21K	<0.01%	-43,852		Timeline
KVHIKVH INDS INC	133	$1.19K	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	251	$1.19K	<0.01%	0		Timeline
INTSINTENSITY THERAPEUTICS INC	200	$1.18K	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,000	$1.17K	<0.01%	-952		Timeline
COCHENVOY MEDICAL INC	1,738	$1.16K	<0.01%	0		Timeline
NVNOENVVENO MEDICAL CORPORATION	114	$1.16K	<0.01%	new		Timeline
GFAIGUARDFORCE AI CO LTD	2,500	$1.12K	<0.01%	-42		Timeline
HAFNHAFNIA LTD	147	$1.11K	<0.01%	0		Timeline
TMDETMD ENERGY LTD	1,000	$1.11K	<0.01%	new		Timeline
XCCCBONDBLOXX ETF TRUST	30	$1.1K	<0.01%	new		Timeline
GNOMGLOBAL X FDS	24	$1.06K	<0.01%	0		Timeline
HGTYHAGERTY INC	101	$1.06K	<0.01%	-732		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	4,687	$1.03K	<0.01%	-36
ELBMELECTRA BATTERY MATERIALS CO	1,750	$1.02K	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	321	$1.01K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	260	$1.01K	<0.01%	-300		Timeline
HYDBISHARES TR	22	$1K	<0.01%	+1		Timeline
IMUXIMMUNIC INC	900	$999	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	22	$995	<0.01%	-2,228		Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU	124,028	$992	<0.01%	new
WRAPWRAP TECHNOLOGIES INC	640	$986	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	251	$975	<0.01%	+68		Timeline
WWWW INTL INC	70	$962	<0.01%	-5		Timeline
RONBBARON ETF TR	42	$961	<0.01%	new		Timeline
OXSQOXFORD SQUARE CAP CORP	542	$959	<0.01%	-611		Timeline
ORBSEIGHTCO HOLDINGS INC	1,000	$932	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	200	$928	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	167	$919	<0.01%	+132		Timeline
BEEMBEAM GLOBAL	625	$919	<0.01%	0		Timeline
LIDRAEYE INC	500	$905	<0.01%	-2,000		Timeline
PASGPASSAGE BIO INC	115	$903	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	1,701	$902	<0.01%	-1,000		Timeline
ARAIARRIVE AI INC	1,130	$901	<0.01%	-2,116		Timeline
KRSPURICE ACQUISITION CORP 3	85	$901	<0.01%	0		Timeline
BEATWHEARTBEAM INC	7,500	$901	<0.01%	0		Timeline
PXEINVESCO EXCHANGE TRADED FD T	23	$897	<0.01%	0		Timeline
KDEFEXCHANGE LISTED FDS TR	17	$896	<0.01%	new		Timeline
ZEPPZEPP HEALTH CORPORATION	75	$896	<0.01%	0		Timeline
BTALAGF INVTS TR	63	$877	<0.01%	new		Timeline
IPWRIDEAL PWR INC	300	$849	<0.01%	0		Timeline
EAFGRAFTECH INTL LTD SR NT	125	$848	<0.01%	-182		Timeline
FNGSBANK OF MONTREAL	14	$835	<0.01%	new		Timeline
MOBXMOBIX LABS INC	2,500	$835	<0.01%	+1,500		Timeline
AHMAAMBITIONS ENTERPRISE MGMT CO	700	$791	<0.01%	new		Timeline
AUIDAUTHID INC	600	$780	<0.01%	0		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,000	$777	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	17	$776	<0.01%	+15		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	26	$775	<0.01%	new		Timeline
ZENAZENATECH INC	325	$744	<0.01%	0		Timeline
TLPHTALPHERA INC	983	$734	<0.01%	0		Timeline
IBTQISHARES TR	29	$734	<0.01%	0		Timeline
KMLMKRANESHARES TRUST	26	$733	<0.01%	new		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	323	$727	<0.01%	-1		Timeline
FONRFONAR CORP	39	$725	<0.01%	+26		Timeline
TPETTRIO PETROLEUM CORP	1,000	$690	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	301	$686	<0.01%	-175		Timeline
LINKINTERLINK ELECTRS INC	225	$662	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	160	$652	<0.01%	-146,004		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,119	$628	<0.01%	-72
PLURPLURI INC	185	$628	<0.01%	0		Timeline
GPROGOPRO INC	793	$611	<0.01%	-11,716		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,854	$594	<0.01%	0
JBBBJANUS DETROIT STR TR	13	$590	<0.01%	-2,171		Timeline
CUECUE BIOPHARMA INC	2,563	$589	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	65	$583	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	174	$578	<0.01%	0		Timeline
OPENWOPENDOOR TECHNOLOGIES INC	948	$573	<0.01%	+15		Timeline
SQQQPROSHARES TR	7	$571	<0.01%	+4		Timeline
FIRYFIRY INC	218	$563	<0.01%	+200		Timeline
FLTBFIDELITY MERRIMACK STR TR	11	$560	<0.01%	+10		Timeline
VEONVEON LTD	12	$556	<0.01%	0		Timeline
SILCSILICOM LTD	26	$549	<0.01%	0		Timeline
VOLTTEMA ETF TRUST	16	$548	<0.01%	new		Timeline
TCRTALAUNOS THERAPEUTICS INC	190	$543	<0.01%	+12		Timeline
QTTBQ32 BIO INC	84	$539	<0.01%	new		Timeline
STXGEA SERIES TRUST	11	$525	<0.01%	+11		Timeline
PSILADVISORSHARES TR	31	$524	<0.01%	new		Timeline
TCTOKEN CAT LTD	50	$520	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,480	$510	<0.01%	0		Timeline
CVKDCADRENAL THERAPEUTICS INC	99	$507	<0.01%	0		Timeline
FNGRFINGERMOTION INC	500	$498	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	45	$489	<0.01%	0		Timeline
QNTMQUANTUM BIOPHARMA LTD	100	$477	<0.01%	new		Timeline
RNAZTRANSCODE THERAPEUTICS INC	55	$474	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	1,050	$469	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	200	$468	<0.01%	0		Timeline
SCLXSCILEX HOLDING CO	69	$460	<0.01%	-52		Timeline
MDXHMDXHEALTH SA	200	$460	<0.01%	0		Timeline
PAVMPAVMED INC	45	$457	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,280	$448	<0.01%	new		Timeline
ZSPCZSPACE INC	3,885	$441	<0.01%	-2,319		Timeline
JSPRJASPER THERAPEUTICS INC	500	$438	<0.01%	-800		Timeline
RIMEALGORHYTHM HLDGS INC	400	$436	<0.01%	new		Timeline
SNPGDBX ETF TR	9	$435	<0.01%	new		Timeline
LSFLAIRD SUPERFOOD INC	200	$430	<0.01%	0		Timeline
DTCXDATACENTREX INC	200	$430	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	285	$416	<0.01%	-2,000		Timeline
BUFPPGIM ROCK ETF TR	14	$416	<0.01%	new		Timeline
NEGGNEWEGG COMMERCE INC	10	$413	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	44	$410	<0.01%	0		Timeline
GEGGREAT ELM GROUP INC	216	$404	<0.01%	0		Timeline
CANFCAN FITE BIOFARMA LTD	125	$388	<0.01%	new		Timeline
BOATTIDAL TRUST I	9	$365	<0.01%	new		Timeline
DGNXDIGINEX LTD	755	$362	<0.01%	+90		Timeline
GOROGOLD RESOURCE CORP	300	$360	<0.01%	-1		Timeline
HCWBHCW BIOLOGICS INC	1,000	$360	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	87	$358	<0.01%	-6		Timeline
APIAGORA INC	100	$354	<0.01%	0		Timeline
NXLNEXALIN TECHNOLOGY INC	1,000	$348	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	127	$347	<0.01%	0		Timeline
RTHVANECK ETF TRUST	1	$341	<0.01%	0		Timeline
RLYBRALLYBIO CORP	37	$332	<0.01%	new		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	500	$331	<0.01%	0		Timeline
LUCYINNOVATIVE EYEWEAR INC	300	$327	<0.01%	new		Timeline
IVVDINVIVYD INC	250	$325	<0.01%	0		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	100	$325	<0.01%	new		Timeline
BTMCQBITCOIN DEPOT INC	140	$305	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	232	$302	<0.01%	-10		Timeline
LASELASER PHOTONICS CORP	300	$300	<0.01%	-500		Timeline
WELDTEMA ETF TRUST	6	$299	<0.01%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	2	$298	<0.01%	0		Timeline
KROPGLOBAL X FDS	8	$287	<0.01%	+7		Timeline
SLESUPER LEAGUE ENTERPRISE INC	75	$278	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	413	$273	<0.01%	0		Timeline
PMMFBLACKROCK ETF TRUST	3	$273	<0.01%	-799		Timeline
XTNTXTANT MED HLDGS INC	488	$272	<0.01%	+488		Timeline
TQQQPROSHARES TR	6	$271	<0.01%	+2		Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	160	$271	<0.01%	0
LOTLOTUS TECHNOLOGY INC	235	$270	<0.01%	0		Timeline
WKSPWORKSPORT LTD	250	$263	<0.01%	0		Timeline
NYCAMERICAN STRATEGIC INVEST CO	29	$251	<0.01%	0		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	50	$247	<0.01%	0		Timeline
HYGHISHARES U S ETF TR	3	$242	<0.01%	-147		Timeline
INTRINTER & CO INC	30	$239	<0.01%	-45		Timeline
OPENLOPENDOOR TECHNOLOGIES INC	969	$239	<0.01%	+36		Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	20	$233	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	115	$232	<0.01%	+78		Timeline
OPENZOPENDOOR TECHNOLOGIES INC	961	$227	<0.01%	+28		Timeline
BIRDSMARTBIRD INC	75	$226	<0.01%	0		Timeline
NOTVINOTIV INC	800	$218	<0.01%	new		Timeline
MMTMSPDR SERIES TRUST	1	$214	<0.01%	0		Timeline
TSLYTIDAL TRUST II	7	$210	<0.01%	+6		Timeline
IMAIMAGENEBIO INC	41	$205	<0.01%	0		Timeline
TOPTISHARES TR	7	$197	<0.01%	-101		Timeline
UPROPROSHARES TR	2	$179	<0.01%	0		Timeline
FLZHFLASH SPORTS & MEDIA HOLDING	8	$177	<0.01%	new		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	13	$176	<0.01%	-39,000		Timeline
ATHMAUTOHOME INC	10	$174	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	24	$169	<0.01%	0		Timeline
SLSRSOLARIS RES INC	19	$163	<0.01%	0		Timeline
KPLTKATAPULT HOLDINGS INC	23	$162	<0.01%	+10		Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	300	$161	<0.01%	-1,700		Timeline
VIVSVIVOSIM LABS INC	111	$158	<0.01%	-6		Timeline
PPSIPIONEER PWR SOLUTIONS INC	48	$157	<0.01%	0		Timeline
CODXCO-DIAGNOSTICS INC	81	$151	<0.01%	new		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	3	$149	<0.01%	+3		Timeline
EWUSISHARES TR	4	$148	<0.01%	+3		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	3	$147	<0.01%	-2,346		Timeline
DYAIDYADIC INTL INC DEL	178	$146	<0.01%	0		Timeline
DFARDIMENSIONAL ETF TRUST	6	$142	<0.01%	-1,033		Timeline
CTSOCYTOSORBENTS CORP	250	$142	<0.01%	-480		Timeline
PTNPALATIN TECHNOLOGIES INC	8	$139	<0.01%	0		Timeline
VTECVANGUARD CALIF TAX FREE FDS	1	$136	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	224	$134	<0.01%	0		Timeline
PBKPOWERBANK CORP	250	$134	<0.01%	0		Timeline
SHOCEA SERIES TRUST	2	$132	<0.01%	+2		Timeline
BNGOBIONANO GENOMICS INC	113	$132	<0.01%	+83		Timeline
TOKISHARES TR	1	$130	<0.01%	0		Timeline
DSSDSS INC	157	$130	<0.01%	0		Timeline
QVCAQQVC GROUP INC	57	$123	<0.01%	-22		Timeline
BZKANZHUN LIMITED	9	$121	<0.01%	-41		Timeline
AMPGZAMPLITECH GROUP INC	1,000	$120	<0.01%	new		Timeline
GLDICREDIT SUISSE NASSAU BRANC	1	$119	<0.01%	0		Timeline
MAKOMAKO MNG CORP	18	$115	<0.01%	new		Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	2	$112	<0.01%	+1		Timeline
AGPUAXE COMPUTE INC	67	$109	<0.01%	0		Timeline
RVPHREVIVA PHARMACEUTCLS HLDGS I	150	$109	<0.01%	new		Timeline
SSOPROSHARES TR	2	$108	<0.01%	0		Timeline
FEEDENVUE MEDICAL INC.	45	$107	<0.01%	new		Timeline
ONEOSPDR SERIES TRUST	1	$105	<0.01%	+1		Timeline
VFQYVANGUARD WELLINGTON FD	1	$104	<0.01%	-19		Timeline
UPWHEELS UP EXPERIENCE INC	200	$104	<0.01%	-1,000		Timeline
PYZINVESCO EXCHANGE TRADED FD T	1	$104	<0.01%	-3,719		Timeline
HYPDHYPERION DEFI INC	30	$104	<0.01%	0		Timeline
ASTCASTROTECH CORP	20	$104	<0.01%	0		Timeline
VFMFVANGUARD WELLINGTON FD	1	$103	<0.01%	0		Timeline
VFMOVANGUARD WELLINGTON FD	1	$101	<0.01%	-62		Timeline
AMPGRAMPLITECH GROUP INC	1,000	$100	<0.01%	new		Timeline
GLDGGOLDMINING INC	83	$99	<0.01%	new		Timeline
PEWGRABAGUN DIGITAL HLDGS INC	32	$96	<0.01%	-468		Timeline
UYGPROSHARES TR	1	$96	<0.01%	-70		Timeline
RENXRENX ENTERPRISES CORP	52	$93	<0.01%	new		Timeline
KSAISHARES TR	2	$92	<0.01%	0		Timeline
EUDVPROSHARES TR	2	$92	<0.01%	0		Timeline
EQRRPROSHARES TR	1	$91	<0.01%	-1		Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	2	$90	<0.01%	-120		Timeline
IPSCCENTURY THERAPEUTICS INC	40	$90	<0.01%	0		Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$90	<0.01%	0		Timeline
ESGGFLEXSHARES TR	0	$90	<0.01%	-224	Amount filed as zero, left out of ratios.	Timeline
MCRBSERES THERAPEUTICS INC	10	$89	<0.01%	-250		Timeline
BIBPROSHARES TR	1	$89	<0.01%	-1		Timeline
AEONAEON BIOPHARMA INC	90	$89	<0.01%	0		Timeline
XDTEROUNDHILL ETF TRUST	2	$85	<0.01%	0		Timeline
EXODEXODUS MOVEMENT INC	13	$85	<0.01%	-149		Timeline
EMDVPROSHARES TR	2	$85	<0.01%	+1		Timeline
VTEIVANGUARD MUN BD FDS	1	$84	<0.01%	+1		Timeline
VFVAVANGUARD WELLINGTON FD	1	$84	<0.01%	0		Timeline
SPXEPROSHARES TR	1	$84	<0.01%	0		Timeline
WKHSWORKHORSE GROUP INC	28	$84	<0.01%	-2		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	32	$83	<0.01%	0		Timeline
PLTYTIDAL TRUST II	2	$83	<0.01%	0		Timeline
QWLDSPDR INDEX SHS FDS	1	$82	<0.01%	0		Timeline
AVGEAMERICAN CENTY ETF TR	1	$81	<0.01%	-340		Timeline
USOIUBS AG	1	$81	<0.01%	-1		Timeline
MAYSMAYS J W INC	2	$80	<0.01%	0		Timeline
SDOWPROSHARES TR	2	$77	<0.01%	+1		Timeline
EINCVANECK ETF TRUST	1	$76	<0.01%	0		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1	$76	<0.01%	-1,074		Timeline
MREOMEREO BIOPHARMA GROUP PLC	230	$76	<0.01%	-1,507		Timeline
BKSEBNY MELLON ETF TRUST	1	$76	<0.01%	0		Timeline
GAUZGAUZY LTD	100	$76	<0.01%	new		Timeline
SCHKSCHWAB STRATEGIC TR	2	$75	<0.01%	-998		Timeline
OARKTIDAL TRUST II	2	$74	<0.01%	+1		Timeline
JAGXJAGUAR HEALTH INC	200	$74	<0.01%	new		Timeline
QDEFFLEXSHARES TR	1	$73	<0.01%	-321		Timeline
AMDYTIDAL TRUST II	2	$70	<0.01%	0		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2	$70	<0.01%	+1		Timeline
DFENDIREXION SHARES ETF TRUST	1	$69	<0.01%	+1		Timeline
SCORCOMSCORE INC	10	$69	<0.01%	0		Timeline
OSCVETF SER SOLUTIONS	2	$68	<0.01%	+1		Timeline
QDTEROUNDHILL ETF TRUST	2	$67	<0.01%	0		Timeline
TECLDIREXION SHARES ETF TRUST	1	$67	<0.01%	0		Timeline
DDMPROSHARES TR	1	$67	<0.01%	0		Timeline
VSDMVANGUARD MUN BD FDS	1	$66	<0.01%	0		Timeline
QLVFLEXSHARES TR	1	$66	<0.01%	0		Timeline
ABFLABACUS FCF ETF TR	1	$66	<0.01%	0		Timeline
VCRMVANGUARD MUN BD FDS	1	$64	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1	$64	<0.01%	+1		Timeline
DJDINVESCO EXCHANGE TRADED FD T	1	$64	<0.01%	-179		Timeline
GMMFBLACKROCK ETF TRUST	1	$64	<0.01%	+1		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	2	$64	<0.01%	+1		Timeline
TISITEAM INC	4	$64	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	50	$63	<0.01%	0		Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	1	$63	<0.01%	0		Timeline
HSCSHEARTSCIENCES INC	25	$63	<0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$62	<0.01%	-57		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1	$62	<0.01%	0		Timeline
MAGYROUNDHILL ETF TRUST	1	$61	<0.01%	0		Timeline
VALQAMERICAN CENTY ETF TR	1	$61	<0.01%	+1		Timeline
RXLPROSHARES TR	1	$61	<0.01%	+1		Timeline
VGUSVANGUARD INSTL INDEX FD	1	$60	<0.01%	+1		Timeline
ROMPROSHARES TR	1	$60	<0.01%	0		Timeline
AGQPROSHARES TR II	1	$60	<0.01%	0		Timeline
DITAMCON DISTRG CO	1	$60	<0.01%	0		Timeline
BKEMBNY MELLON ETF TRUST	1	$60	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	1	$58	<0.01%	-1		Timeline
SOXQINVESCO EXCH TRADED FD TR II	1	$58	<0.01%	+1		Timeline
USDPROSHARES TR	1	$58	<0.01%	+1		Timeline
VPLSVANGUARD MALVERN FDS	1	$58	<0.01%	-37		Timeline
FITESPDR SERIES TRUST	1	$58	<0.01%	+1		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1	$58	<0.01%	0		Timeline
GUSHDIREXION SHARES ETF TRUST	1	$57	<0.01%	0		Timeline
FDIGFIDELITY COVINGTON TRUST	2	$57	<0.01%	+1		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1	$56	<0.01%	0		Timeline
QEMMSPDR INDEX SHS FDS	1	$56	<0.01%	0		Timeline
QLDYTIDAL TRUST II	1	$56	<0.01%	-1		Timeline
RFDAALPS ETF TR	1	$56	<0.01%	+1		Timeline
VTCVANGUARD SCOTTSDALE FDS	1	$55	<0.01%	-77		Timeline
RDTEROUNDHILL ETF TRUST	2	$55	<0.01%	+1		Timeline
QVMTINVESCO EXCH TRADED FD TR II	1	$55	<0.01%	-90		Timeline
RINFPROSHARES TR	2	$55	<0.01%	0		Timeline
QQQHNEOS ETF TRUST	1	$54	<0.01%	-3		Timeline
ITEQAMPLIFY ETF TR	1	$54	<0.01%	-78		Timeline
IDVOAMPLIFY ETF TR	1	$53	<0.01%	-1		Timeline
EUDGWISDOMTREE TR	1	$53	<0.01%	-1		Timeline
MIDUDIREXION SHARES ETF TRUST	1	$52	<0.01%	0		Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1	$52	<0.01%	0		Timeline
LFEQVANECK ETF TRUST	1	$52	<0.01%	0		Timeline
ADMEETF SER SOLUTIONS	1	$52	<0.01%	0		Timeline
BTCINEOS ETF TRUST	2	$51	<0.01%	-446		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	204	$51	<0.01%	+1		Timeline
PFIINVESCO EXCHANGE TRADED FD T	1	$51	<0.01%	-35		Timeline
TOONKARTOON STUDIOS INC.	82	$51	<0.01%	0		Timeline
ESGFLEXSHARES TR	0	$51	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
UIVMVICTORY PORTFOLIOS II	1	$51	<0.01%	0		Timeline
ROKTSPDR SERIES TRUST	1	$51	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	102	$51	<0.01%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	1	$50	<0.01%	+1		Timeline
RFFCALPS ETF TR	1	$50	<0.01%	0		Timeline
DUSBDIMENSIONAL ETF TRUST	1	$49	<0.01%	-7,750		Timeline
KLIPKRANESHARES TRUST	2	$48	<0.01%	-2		Timeline
FCALFIRST TR EXCH TRADED FD III	1	$48	<0.01%	0		Timeline
DIGPROSHARES TR	1	$48	<0.01%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	0		Timeline
LULUFAX HOLDING LTD	25	$47	<0.01%	0		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	56	$47	<0.01%	0		Timeline
SDEMGLOBAL X FDS	1	$47	<0.01%	0		Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1	$47	<0.01%	+1		Timeline
DALIFIRST TR EXCHANGE TRADED FD	2	$47	<0.01%	0		Timeline
CUREDIREXION SHARES ETF TRUST	1	$46	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	1	$46	<0.01%	-1		Timeline
EMXFISHARES TR	1	$46	<0.01%	0		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 439. All 439

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	9,151,500	$2.27B	-580,300
HYGISHARES TR IBOXX HI YD ETF	put	25,058,400	$1.99B	+2,541,600
QQQINVESCO QQQ TR COM	call	3,336,300	$1.93B	-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,651,600	$1.72B	-3,975,400
QQQINVESCO QQQ TR COM	put	2,898,000	$1.67B	-2,112,600
IWMISHARES TR SHS	call	5,667,500	$1.41B	+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,200,000	$1.25B	0
WDCWESTERN DIGITAL CORP COM	put	4,005,700	$1.08B	+200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,260,000	$819M	+103,000
EEMISHARES TR MSCI EMG MKT ETF	put	13,935,900	$791M	+6,399,200
HYGISHARES TR IBOXX HI YD ETF	call	8,670,200	$690M	+1,111,200
AAPLAPPLE INC COM	put	2,701,700	$686M	-81,700
APOAPOLLO GLOBAL MGMT INC Stock	put	5,900,000	$657M	0
NVDANVIDIA CORPORATION COM	put	3,255,900	$568M	-4,444,900
LLYELI LILLY & CO COM	put	512,700	$472M	-6,100
AMZNAMAZON COM INC COM	put	2,171,500	$452M	+1,622,400
APOAPOLLO GLOBAL MGMT INC Stock	call	3,648,000	$406M	0
EFAISHARES TR MSCI EAFE ETF	put	3,540,000	$344M	-3,036,100
XLESELECT SECTOR SPDR TR SHS	put	4,360,000	$267M	+2,024,500
EFAISHARES TR MSCI EAFE ETF	call	2,629,200	$255M	+375,700
SNOWSNOWFLAKE INC Stock	call	1,500,000	$226M	-142,000
LQDISHARES TR SHS	call	2,049,900	$223M	-449,900
CVXCHEVRON CORPORATION COM	call	1,078,600	$223M	+603,800
XLFSELECT SECTOR SPDR TR SHS	put	4,455,000	$220M	-227,800
AMZNAMAZON COM INC COM	call	982,400	$205M	+200,300
HDHOME DEPOT INC COM	call	600,000	$197M	new
LQDISHARES TR SHS	put	1,779,900	$194M	+479,900
CIFRCIPHER DIGITAL INC Stock	call	15,017,000	$193M	+17,000
XLESELECT SECTOR SPDR TR SHS	call	3,060,000	$187M	+530,000
EEMISHARES TR MSCI EMG MKT ETF	call	3,075,000	$175M	-100,000
NEENEXTERA ENERGY INC COM	call	1,800,000	$167M	0
IRENIREN LIMITED STOK	call	4,800,000	$165M	-10,000
TLTISHARES TR 20 YR TR BD ETF	call	1,789,000	$155M	+1,037,300
AVGOBROADCOM INC COM	put	498,400	$154M	+117,400
ORCLORACLE CORP COM	put	1,047,300	$154M	+1,037,200
LITELUMENTUM HLDGS INC Stock	put	212,000	$149M	new
PGPROCTER & GAMBLE CO COM	call	1,028,400	$149M	+968,400
CVXCHEVRON CORPORATION COM	put	713,500	$148M	+247,900
GLDSPDR GOLD TR GOLD SHS	put	330,300	$142M	+105,900
APPAPPLOVIN CORP Stock	put	345,200	$137M	-152,100
SNDKSANDISK CORP COM	put	207,100	$132M	new
BEBLOOM ENERGY CORP COM	put	954,300	$129M	+639,900
GLDSPDR GOLD TR GOLD SHS	call	297,500	$128M	-195,300
MSFTMICROSOFT CORP COM	call	331,700	$123M	+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	370,000	$122M	0
TLTISHARES TR 20 YR TR BD ETF	put	1,364,200	$118M	+1,362,500
HOODROBINHOOD MKTS INC COM	put	1,674,500	$116M	new
FXIISHARES TR CHINA LG-CAP ETF	call	2,918,200	$105M	+782,600
XOMEXXON MOBIL CORP COM	put	596,200	$101M	+406,000
COINCOINBASE GLOBAL INC Stock	call	577,700	$101M	+69,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	4,371,000	$99.5M	+1,785,900
METAMETA PLATFORMS INC COM	put	172,800	$98.9M	-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	775,500	$97.3M	+525,500
AAPLAPPLE INC COM	call	362,900	$92.1M	-327,500
UUUUENERGY FUELS INC COM NEW	call	5,010,000	$91.4M	-850,000
CRMSALESFORCE INC COM	put	479,500	$89.5M	+397,500
IRENIREN LIMITED STOK	put	2,585,000	$88.6M	+85,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,464,200	$88.5M	-85,800
XLFSELECT SECTOR SPDR TR SHS	call	1,790,000	$88.4M	+1,520,200
BACBANK OF AMER CORP COM	put	1,676,300	$81.7M	-1,400,200
IQVIQVIA HLDGS INC Stock	put	400,000	$68.2M	-525,000
NETCLOUDFLARE INC Stock	call	325,000	$67.1M	0
SLBSLB LIMITED COM	put	1,272,900	$65.4M	+1,200,400
CHTRCHARTER COMMUNICATIONS INC COM	put	300,000	$64.8M	+170,000
AAPADVANCE AUTO PARTS INC COM	call	1,175,000	$62M	new
MSFTMICROSOFT CORP COM	put	162,200	$60M	-414,900
CVNACARVANA CO Stock	put	188,800	$59.4M	-230,900
SIGSIGNET JEWELERS LTD Stock	call	687,500	$58.2M	new
MRKMERCK & CO INC COM	call	483,100	$58.1M	+138,100
ASTSAST SPACEMOBILE INC Stock	put	699,400	$58M	-360,600
COINCOINBASE GLOBAL INC Stock	put	265,200	$46.3M	-227,700
ENSGENSIGN GROUP INC COM	put	220,000	$44.3M	0
XRTSPDR SERIES TRUST ETF	call	534,900	$43M	new
JNJJOHNSON & JOHNSON COM	call	170,100	$41.6M	-20,900
BEBLOOM ENERGY CORP COM	call	306,800	$41.6M	-100,000
TOSTTOAST INC STOK	put	1,500,000	$39.8M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	268,000	$39.2M	+10,800
TSLATESLA INC COM	put	105,200	$39.1M	-273,500
DKNGDRAFTKINGS INC NEW COM CL A	put	1,800,000	$38.9M	+800,000
METAMETA PLATFORMS INC COM	call	67,200	$38.4M	+11,800
DOWDOW HLDGS INC Stock	call	923,000	$38.4M	+898,000
NVDANVIDIA CORPORATION COM	call	219,800	$38.3M	-58,700
NWSANEWS CORP NEW Stock	call	1,480,800	$36.9M	new
CMCSACOMCAST CORP NEW COM	put	1,243,000	$35.7M	new
APPAPPLOVIN CORP Stock	call	87,900	$35M	-52,800
IGVISHARES TR SHS	call	410,000	$32.8M	new
MUMICRON TECHNOLOGY INC COM	call	94,400	$31.9M	new
TOSTTOAST INC STOK	call	1,200,000	$31.8M	0
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	324,100	$30.9M	+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	324,100	$30.9M	new
SMHVANECK ETF TRUST COM	put	80,000	$30.7M	+60,000
UBERUBER TECHNOLOGIES INC COM	put	425,000	$30.6M	-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,075,100	$30.6M	-199,900
NEENEXTERA ENERGY INC COM	put	325,200	$30.2M	-2,900
VWOVANGUARD INTL EQUITY INDEX F SHS	put	549,500	$29.7M	+217,000
RBRKRUBRIK INC. CL A	put	600,000	$29.4M	new
BITFBITFARMS LTD Common Stock	call	15,000,000	$29.2M	0
SLBSLB LIMITED COM	call	550,000	$28.3M	+468,100
PFEPFIZER INC COM	put	973,000	$27.3M	+902,800
MPCMARATHON PETE CORP Stock	call	110,500	$27M	0

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 179. All 179

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	51,269,027	$184M	+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,996,000	$63.1M	+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	35,043,000	$52.2M	+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	25,715,000	$35.1M	-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,370,000	$32.7M	+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,238,000	$26.3M	-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	23,529,000	$24.4M	-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	15,594,000	$19.3M	+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,337,000	$19.2M	+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	13,408,000	$16.6M	+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	13,395,000	$15.3M	+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	15,802,000	$15.1M	+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,994,000	$14.1M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,690,000	$13.6M	-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	14,056,000	$13.6M	+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,269,000	$13.2M	-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	13,334,000	$13.2M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,744,000	$12.7M	+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	11,657,000	$12.2M	+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,611,000	$11.7M	+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,598,000	$11.7M	-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,656,000	$11.4M	-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	9,219,000	$11.3M	+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	10,060,000	$11.2M	-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,225,000	$11.2M	+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	11,408,000	$11M	+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	12,129,000	$11M	+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	4,239,000	$11M	+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	11,691,000	$10.2M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	12,503,000	$10M	+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	8,904,000	$10M	-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,964,000	$9.75M	-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	8,840,000	$9.47M	+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,366,000	$9.4M	-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,777,000	$9.02M	+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,437,000	$8.93M	-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	9,075,000	$8.92M	+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,471,000	$8.61M	+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	8,743,000	$8.43M	+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,110,000	$7.87M	-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,033,000	$7.73M	-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,048,000	$7.64M	+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,982,000	$7.53M	+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	7,646,000	$7.13M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,595,000	$7.08M	-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,424,000	$7.05M	+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	4,897,000	$6.92M	+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	6,891,000	$6.87M	+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,813,000	$6.71M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,656,000	$6.6M	-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,495,000	$6.54M	+1,412,000
LCI INDSLCI INDS Convertible	principal	6,653,000	$6.03M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,058,000	$5.79M	+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,982,000	$5.78M	-3,466,000
BLOCK INCBLOCK INC NOTE 5/0	principal	5,781,000	$5.76M	-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,426,000	$5.39M	-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,100,000	$5.35M	+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,454,000	$5.2M	-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	4,362,000	$5.11M	-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,986,000	$4.77M	-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,150,000	$4.75M	-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	649,000	$4.65M	-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,252,000	$4.62M	-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	4,229,000	$4.31M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,581,000	$4.18M	+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,200,000	$4.17M	+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,711,000	$4.02M	-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,900,000	$4M	-800,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,220,000	$3.94M	+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	560,000	$3.87M	-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	4,385,000	$3.83M	-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	1,796,000	$3.61M	0
LYFT INCLYFT INC Convertible	principal	3,549,000	$3.6M	+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,874,000	$3.52M	+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,336,000	$3.45M	+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,595,000	$3.37M	+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	3,280,000	$3.37M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,692,000	$3.24M	-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,780,000	$3.07M	+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,730,000	$3.03M	+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,141,000	$2.9M	+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,863,000	$2.79M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,835,000	$2.68M	+1,485,000
NCL CORP LTDNCL CORP LTD BOND	principal	2,687,000	$2.63M	+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,992,000	$2.6M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,561,000	$2.55M	+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	1,300,000	$2.54M	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	1,000,000	$2.38M	-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,464,000	$2.35M	+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,387,000	$2.34M	+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,139,000	$2.15M	-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,140,000	$2.13M	+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,322,000	$2.09M	+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,747,000	$2.06M	-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,741,000	$2.01M	-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,035,000	$2.01M	-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,838,000	$1.93M	-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,138,000	$1.89M	-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,550,000	$1.86M	-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,842,000	$1.84M	+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

Security	Shares before	Value before	Type
SPGIS&P GLOBAL INC	1,160,000	$606M	put
AZNASTRAZENECA PLC-SPONS ADR	3,102,852	$285M	shares
CRWVCOREWEAVE INC	1,145,000	$82M	put
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	176,540	$78.7M	shares
AMCOR PLCAMCOR PLC	6,806,386	$56.8M	shares
GLXYGALAXY DIGITAL INC.	2,423,000	$54.2M	put
XHBSPDR SERIES TRUST	499,900	$51.5M	call
UUUUENERGY FUELS INC	2,432,000	$35.4M	put
CRMSALESFORCE INC	115,000	$30.5M	call
ABTABBOTT LABORATORIES	224,800	$28.2M	call
BMYBRISTOL-MYERS SQUIBB CO	520,000	$28M	put
WWAYFAIR INC	250,000	$25.1M	put
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,707,328	$25.1M	shares
XLYSELECT SECTOR SPDR TR	200,000	$23.9M	call
ETSYETSY INC	425,000	$23.6M	put
UNHUNITEDHEALTH GROUP INC	70,000	$23.1M	put
RDDTREDDIT INC	100,000	$23M	put
RSPINVESCO EXCHANGE TRADED FD T	114,000	$21.8M	put
ETNEATON CORP PLC	63,900	$20.4M	call
ANFABERCROMBIE & FITCH CO	153,900	$19.4M	put
ANFABERCROMBIE & FITCH CO	153,200	$19.3M	call
BBARRICK MNG CORP	435,000	$18.9M	call
CVNACARVANA CO	44,000	$18.6M	call
DDOGDATADOG INC	130,100	$17.7M	put
LULULULULEMON ATHLETICA INC	85,000	$17.7M	call
GTLBGITLAB INC	465,000	$17.5M	put
GUESS INCGUESS INC	17,490,000	$17.4M	principal
CSCOCISCO SYS INC	225,000	$17.3M	put
GREENBRIER COS INCGREENBRIER COS INC	15,867,000	$17.1M	principal
RDDTREDDIT INC	72,000	$16.6M	call
DUOLDUOLINGO INC	90,200	$15.8M	call
HSYHERSHEY CO	85,800	$15.6M	put
XLVSELECT SECTOR SPDR TR	100,000	$15.5M	put
RNAMAVIDITY BIOSCIENCES INC	210,604	$15.2M	shares
CFLTCONFLUENT INC-CLASS A	500,000	$15.1M	put
PHMPULTE GROUP INC	120,000	$14.1M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,858,000	$13.8M	principal
OXYOCCIDENTAL PETE CORP	318,700	$13.1M	put
PNFPPINNACLE FINANCIAL PARTNERS	136,544	$13M	shares
INDIVIOR PLCINDIVIOR PLC	354,000	$12.7M	call
WYNNWYNN RESORTS LTD	100,000	$12M	put
PCHPOTLATCHDELTIC CORP	298,765	$11.9M	shares
INDIVIOR PLCINDIVIOR PLC	325,973	$11.7M	shares
NUNU HLDGS LTD	692,500	$11.6M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,853,000	$11.3M	principal
PIPRPIPER SANDLER COS	31,213	$10.6M	shares
HTZHERTZ GLOBAL HLDGS INC	2,050,000	$10.5M	put
DECKDECKERS OUTDOOR CORP	100,000	$10.4M	call
DECKDECKERS OUTDOOR CORP	99,300	$10.3M	put
TXNTEXAS INSTRS INC	59,200	$10.3M	put
TXNTEXAS INSTRS INC	59,200	$10.3M	call
Dropbox IncDropbox Inc	10,217,000	$10.3M	principal
SMHVANECK ETF TRUST	28,500	$10.3M	call
ARMARM HOLDINGS PLC	90,000	$9.84M	put
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	636,472	$9.71M	shares
BURLBURLINGTON STORES INC	33,000	$9.53M	call
CADECADENCE BANK	216,754	$9.29M	shares
SBUXSTARBUCKS CORP	110,000	$9.26M	put
XYZBLOCK INC	141,200	$9.19M	call
PLNTPLANET FITNESS MASTER ISSUER	84,700	$9.19M	call
REVGREV GROUP INC	150,395	$9.15M	shares
MPMP MATERIALS CORP	178,400	$9.01M	put
ALBALBEMARLE CORP	62,900	$8.9M	put
BJBJS WHSL CLUB HLDGS INC	97,900	$8.81M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	9,024,000	$8.58M	principal
XMESPDR SERIES TRUST	80,200	$8.31M	put
FRGEFORGE GLOBAL HOLDINGS INC	183,075	$8.16M	shares
VFCV F CORP	449,200	$8.12M	put
VRTVERTIV HOLDINGS CO	50,000	$8.1M	put
MDBMONGODB INC	18,800	$7.89M	put
CMACOMERICA INC	85,866	$7.46M	shares
PYPLPAYPAL HLDGS INC	127,500	$7.44M	call
CFLTCONFLUENT INC-CLASS A	243,889	$7.38M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	140,000	$7.32M	call
CLEANSPARK INCCLEANSPARK INC	7,500,000	$7.07M	principal
PYPLPAYPAL HLDGS INC	119,300	$6.96M	put
AEOAMERICAN EAGLE OUTFITTERS IN	261,900	$6.91M	call
PVHPVH CORPORATION	100,000	$6.7M	call
AIRBNB INCAIRBNB INC	6,752,000	$6.69M	principal
ARMARM HOLDINGS PLC	60,000	$6.56M	call
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,294,000	$6.27M	principal
RBLXROBLOX CORP	75,000	$6.08M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,141,000	$6.07M	principal
AMSCAMERICAN SUPERCONDUCTOR CORP	210,000	$6.04M	call
OMEROS CORPOMEROS CORP	6,064,000	$6.03M	principal
BMYBRISTOL-MYERS SQUIBB CO	111,000	$5.99M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	5,917,000	$5.9M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,018,000	$5.82M	principal
ASTSAST SPACEMOBILE INC	79,400	$5.77M	call
BRKRPBRUKER CORP	15,717	$5.75M	shares
TGNATEGNA INC	295,533	$5.74M	shares
CRWVCOREWEAVE INC	80,000	$5.73M	call
CATCATERPILLAR INC	9,300	$5.33M	call
EXASEXACT SCIENCES CORP	52,183	$5.3M	shares
FFORD MTR CO	400,000	$5.25M	call
VOOVANGUARD INDEX FDS	8,300	$5.21M	put
QCOMQUALCOMM INC	30,000	$5.13M	call
XAWPXABRDN GLOBAL PREMIER PROPERT	1,311,722	$5.04M	shares
NUNU HLDGS LTD	300,000	$5.02M	put
SCHWCHARLES SCHWAB CORP (THE)	50,000	$5M	call

How Q1 2026 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 0000072971-26-000261	superseded		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000072971-26-000285	base	restatement	2026-07-08	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC