BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $376,799,329,696 across 5,276 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000089

Period: 2024-09-30
Reported value: $377B
Holdings: 5,276
Top 10 weight: 29.38%
New: 857
Sold out: 389

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,562,874	$2.68B
IYRadded	+9,829,412	$1B
TSLAadded	+2,664,155	$697M
MSFTadded	+1,038,938	$447M
ACNadded	+1,243,017	$439M

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
CRHreduced	-24,516,842	-$2.27B
METAreduced	-3,519,459	-$2.01B
TXNreduced	-9,542,661	-$1.97B
SBUXreduced	-16,547,395	-$1.61B
XLYreduced	-5,348,200	-$1.07B

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 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000089, largest first. % of portfolio is the value over $226,939,861,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HBCPHOMEBANCORP INC	9,142	$408K	<0.01%	+6,785	Timeline
CHGGCHEGG INC	230,012	$407K	<0.01%	+155,662	Timeline
AARONS CO INCAARONS CO INC	40,542	$403K	<0.01%	+29,882
ADCTADC THERAPEUTICS SA	127,739	$402K	<0.01%	+93,890	Timeline
RCELAVITA MEDICAL INC	37,503	$402K	<0.01%	+28,979	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	76,730	$401K	<0.01%	+55,497
BMEABIOMEA FUSION INC	39,620	$400K	<0.01%	+24,162	Timeline
ZVRAZEVRA THERAPEUTICS INC	57,599	$400K	<0.01%	+42,926	Timeline
WTBAWEST BANCORPORATION INC	20,977	$399K	<0.01%	+15,615	Timeline
GWRSGLOBAL WTR RES INC	31,663	$399K	<0.01%	+14,936	Timeline
RNGRRANGER ENERGY SVCS INC	33,404	$398K	<0.01%	+15,139	Timeline
FDBCFIDELITY D & D BANCORP INC	8,061	$398K	<0.01%	+5,082	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,000	$397K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	127,641	$394K	<0.01%	+45,284	Timeline
HNSTHONEST CO INC	110,386	$394K	<0.01%	+82,713	Timeline
LRMRLARIMAR THERAPEUTICS INC	60,032	$393K	<0.01%	+45,781	Timeline
THRDTHIRD HARMONIC BIO INC	29,012	$393K	<0.01%	+18,710	Timeline
FRHCFREEDOM HOLDING CORP	4,144	$393K	<0.01%	+3,840	Timeline
VMDVIEMED HEALTHCARE INC	53,439	$392K	<0.01%	+41,358	Timeline
SNFCASECURITY NATL FINL CORP	42,486	$391K	<0.01%	+9,404	Timeline
LENZLENZ THERAPEUTICS INC	16,463	$391K	<0.01%	+12,051	Timeline
VELVELOCITY FINL INC	19,916	$391K	<0.01%	+11,583	Timeline
NOANORTH AMERN CONSTR GROUP LTD	20,867	$390K	<0.01%	+6,774	Timeline
ULCCFRONTIER GROUP HLDGS INC	72,866	$390K	<0.01%	+57,642	Timeline
AVDAMERICAN VANGUARD CORP	73,112	$387K	<0.01%	+27,229	Timeline
NODKNI HLDGS INC	24,687	$387K	<0.01%	+7,549	Timeline
RBRKRUBRIK INC.	12,029	$387K	<0.01%	+7,029	Timeline
ARDTARDENT HEALTH INC	20,992	$386K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	38,494	$386K	<0.01%	+18,656	Timeline
EWCZEUROPEAN WAX CTR INC	56,510	$384K	<0.01%	+44,376	Timeline
TSQTOWNSQUARE MEDIA INC	37,685	$383K	<0.01%	+14,109	Timeline
CTRICENTURI HOLDINGS INC	23,657	$382K	<0.01%	+19,022	Timeline
FSTRFOSTER L B CO	18,689	$382K	<0.01%	+8,539	Timeline
CZNCCITIZENS & NORTHN CORP	19,388	$382K	<0.01%	+14,418	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	80,594	$380K	<0.01%	-132,019
ARAYACCURAY INC DEL	210,819	$379K	<0.01%	+104,310	Timeline
WNEBWESTERN NEW ENG BANCORP INC	44,422	$378K	<0.01%	+8,532	Timeline
MCHBMECHANICS BANCORP	23,937	$377K	<0.01%	+17,578	Timeline
NEWTNEWTEKONE INC	30,201	$376K	<0.01%	+22,360	Timeline
OMEROMEROS CORP	94,640	$376K	<0.01%	+51,873	Timeline
LBRDALIBERTY BROADBAND CORP	4,887	$375K	<0.01%	+3,469	Timeline
ONEWONEWATER MARINE INC	15,677	$375K	<0.01%	+11,416	Timeline
KODKEASTMAN KODAK CO	79,094	$373K	<0.01%	+58,150	Timeline
TBCHTURTLE BEACH CORP	24,318	$373K	<0.01%	+15,821	Timeline
WESTWESTROCK COFFEE CO	57,357	$373K	<0.01%	+44,993	Timeline
HACKAMPLIFY ETF TR	5,456	$373K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	54,720	$372K	<0.01%	+40,860	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,514	$372K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	39,920	$372K	<0.01%	+26,228	Timeline
ALTUS POWER INCALTUS POWER INC	115,987	$369K	<0.01%	+87,886
NGVCNATURAL GROCERS BY VITAMIN	12,420	$369K	<0.01%	+9,196	Timeline
OSONESTREAM INC	10,873	$369K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	12,003	$368K	<0.01%	+8,195	Timeline
BWBBRIDGEWATER BANCSHARES INC	25,997	$368K	<0.01%	+19,217	Timeline
ACICAMERICAN COASTAL INS CORP	32,649	$368K	<0.01%	+24,234	Timeline
TALKTALKSPACE INC	175,990	$368K	<0.01%	+134,313	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	39,714	$367K	<0.01%	+31,081
GPMTGRANITE PT MTG TR INC	115,750	$367K	<0.01%	+45,323	Timeline
MITTTPG MTG INVTS TR INC	48,778	$366K	<0.01%	+17,243	Timeline
DHDEFINITIVE HEALTHCARE CORP	81,916	$366K	<0.01%	+62,354	Timeline
VLGEAVILLAGE SUPER MKT INC	11,434	$363K	<0.01%	+8,278	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	11,818	$363K	<0.01%	+8,807
SPOKSPOK HLDGS INC	24,078	$363K	<0.01%	+17,637	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,629	$362K	<0.01%	+636	Timeline
GCBCGREENE CNTY BANCORP INC	11,723	$362K	<0.01%	+9,229	Timeline
CIOCITY OFFICE REIT INC	61,942	$362K	<0.01%	+43,562	Timeline
OUSTOUSTER INC	57,330	$361K	<0.01%	+42,267	Timeline
AKBAAKEBIA THREAPEUTICS INC	273,085	$360K	<0.01%	+200,482	Timeline
TILRAY INCTILRAY INC	204,144	$359K	<0.01%	+174,997
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	21,554	$357K	<0.01%	+7,027
JETSETF SER SOLUTIONS	17,150	$355K	<0.01%	-4,822,546	Timeline
JILLJ JILL INC	14,363	$354K	<0.01%	+6,202	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,880	$354K	<0.01%	+2,398
MYPSPLAYSTUDIOS INC	234,332	$354K	<0.01%	+84,058	Timeline
ALDXALDEYRA THERAPEUTICS INC	65,561	$353K	<0.01%	+48,313	Timeline
IMMRIMMERSION CORP	39,579	$353K	<0.01%	+29,054	Timeline
PSNLPERSONALIS INC	65,468	$352K	<0.01%	+20,444	Timeline
MYFWFIRST WESTN FINL INC	17,583	$352K	<0.01%	+9,309	Timeline
RDWRRADWARE LTD	15,743	$351K	<0.01%	+9,112	Timeline
EVCENTRAVISION COMMUNICATIONS C	169,068	$350K	<0.01%	+63,699	Timeline
CZFSCITIZENS FINL SVCS INC	5,924	$348K	<0.01%	+4,390	Timeline
ABEOABEONA THERAPEUTICS INC	55,000	$348K	<0.01%	-21,394	Timeline
DLTHDULUTH HLDGS INC	92,318	$347K	<0.01%	+46,527	Timeline
BOOMDMC GLOBAL INC	26,741	$347K	<0.01%	+19,901	Timeline
HPKHIGHPEAK ENERGY INC	24,911	$346K	<0.01%	+19,333	Timeline
BARKBARK INC	211,446	$345K	<0.01%	+125,756	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	120,464	$345K	<0.01%	+68,688
AVNWAVIAT NETWORKS INC	15,928	$345K	<0.01%	+11,926	Timeline
IPIINTREPID POTASH INC	14,350	$344K	<0.01%	+10,599	Timeline
COPPSPROTT FDS TR	13,250	$344K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	61,496	$344K	<0.01%	-88,518
SGCSUPERIOR GROUP OF CO INC	22,181	$344K	<0.01%	+7,925	Timeline
MAMAMAMAS CREATIONS INC	47,055	$344K	<0.01%	+12,213	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	22,143	$343K	<0.01%	+16,189	Timeline
KYTXKYVERNA THERAPEUTICS INC	70,167	$343K	<0.01%	+12,418	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	52,039	$343K	<0.01%	+28,608
SLFSUN LIFE FINANCIAL INC.	5,907	$343K	<0.01%	+2,244	Timeline
KXIISHARES TR	5,200	$342K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	52,159	$341K	<0.01%	+38,151	Timeline
PAYCOR HCM INCPAYCOR HCM INC	23,991	$340K	<0.01%	+8,079
BDTXBLACK DIAMOND THERAPEUTICS I	78,151	$340K	<0.01%	+52,265	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	21,730	$340K	<0.01%	+8,002	Timeline
BHBIGLARI HLDGS INC	1,974	$340K	<0.01%	+869	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	46,899	$339K	<0.01%	+34,273	Timeline
ANROALTO NEUROSCIENCE INC	29,599	$339K	<0.01%	+26,556	Timeline
TRAKREPOSITRAK INC	18,333	$339K	<0.01%	+5,744	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	195,311	$338K	<0.01%	-733
LZMLIFEZONE METALS LIMITED	48,032	$336K	<0.01%	+35,253	Timeline
GNEGENIE ENERGY LTD	20,617	$335K	<0.01%	+14,455	Timeline
PKEPARK AEROSPACE CORP	25,710	$335K	<0.01%	+19,213	Timeline
EARNELLINGTON CREDIT COMPANY	47,919	$334K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	27,441	$334K	<0.01%	+19,460	Timeline
IIIINFORMATION SVCS GROUP INC	101,111	$334K	<0.01%	+34,816	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	240,615	$332K	<0.01%	+182,315
POTBELLY CORPPOTBELLY CORP	39,780	$332K	<0.01%	+28,342
NGSNATURAL GAS SVCS GROUP INC	17,301	$331K	<0.01%	+5,575	Timeline
NOKNOKIA CORP	75,651	$331K	<0.01%	+2,106	Timeline
NATHNATHANS FAMOUS INC	4,084	$330K	<0.01%	+2,984	Timeline
DJPBARCLAYS BANK PLC	10,200	$329K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	80,000	$329K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	39,308	$328K	<0.01%	+30,792	Timeline
PRMEPRIME MEDICINE INC	84,697	$328K	<0.01%	+65,593	Timeline
VRAVERA BRADLEY INC	59,900	$327K	<0.01%	+11,366	Timeline
JMSBJOHN MARSHALL BANCORP INC	16,436	$325K	<0.01%	+12,024	Timeline
MGNXMACROGENICS INC	98,753	$325K	<0.01%	+53,639	Timeline
IRBTQIROBOT CORP	37,369	$325K	<0.01%	+26,694	Timeline
RMAXRE/MAX HLDGS INC	25,933	$323K	<0.01%	+18,488	Timeline
SONYSONY GROUP CORP	3,340	$323K	<0.01%	-120,867	Timeline
MVISMICROVISION INC DEL	282,690	$322K	<0.01%	+212,365	Timeline
HGTYHAGERTY INC	31,675	$322K	<0.01%	+5,932	Timeline
OFLXOMEGA FLEX INC	6,450	$322K	<0.01%	+5,175	Timeline
CVECENOVUS ENERGY INC	19,182	$321K	<0.01%	+15,129	Timeline
TASKTASKUS INC	24,774	$320K	<0.01%	+4,945	Timeline
LIFLIFE360 INC	8,132	$320K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	31,875	$318K	<0.01%	+24,312	Timeline
TRVITREVI THERAPEUTICS INC	95,232	$318K	<0.01%	+61,317	Timeline
SGHTSIGHT SCIENCES INC	50,300	$317K	<0.01%	+38,248	Timeline
KVHIKVH INDS INC	65,466	$316K	<0.01%	+2,645	Timeline
NVGSNAVIGATOR HLDGS LTD	19,640	$316K	<0.01%	+1,895	Timeline
CMPXCOMPASS THERAPEUTICS INC	170,245	$313K	<0.01%	+112,614	Timeline
RRBIRED RIVER BANCSHARES INC	6,012	$313K	<0.01%	+4,380	Timeline
HNRGHALLADOR ENERGY COMPANY	33,131	$312K	<0.01%	+24,247	Timeline
PALPROFICIENT AUTO LOGISTICS IN	21,959	$311K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	115,208	$311K	<0.01%	+38,781	Timeline
RCKYROCKY BRANDS INC	9,757	$311K	<0.01%	+7,270	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	18,500	$311K	<0.01%	new	Timeline
REIRING ENERGY INC	194,186	$311K	<0.01%	+142,074	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	52,654	$311K	<0.01%	+32,240	Timeline
NOAHNOAH HLDGS LTD	25,136	$310K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	127,939	$310K	<0.01%	+97,532	Timeline
MNSBMAINSTREET BANCSHARES INC	16,759	$309K	<0.01%	+4,256	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,000	$309K	<0.01%	0	Timeline
EGANEGAIN CORP	60,513	$309K	<0.01%	+19,772	Timeline
SERASERA PROGNOSTICS INC	39,450	$308K	<0.01%	+30,093	Timeline
EVCMEVERCOMMERCE INC	29,677	$307K	<0.01%	+22,360	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	34,322	$306K	<0.01%	+17,569
CBNKCAPITAL BANCORP INC MD	11,918	$306K	<0.01%	+8,918	Timeline
LAKELAKELAND INDS INC	15,234	$306K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	20,824	$306K	<0.01%	+14,737	Timeline
UTMDUTAH MED PRODS INC	4,574	$306K	<0.01%	+3,118	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	160,226	$306K	<0.01%	+122,289
MSOSADVISORSHARES TR	42,602	$305K	<0.01%	+17,521	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	13,890	$305K	<0.01%	-56,444
LXRXLEXICON PHARMACEUTICALS INC	193,873	$304K	<0.01%	+154,436	Timeline
AIPARTERIS INC	39,396	$304K	<0.01%	+30,041	Timeline
JSPRJASPER THERAPEUTICS INC	16,146	$304K	<0.01%	+12,308	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	19,616	$303K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	140,781	$303K	<0.01%	+107,045	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	106,174	$303K	<0.01%	+47,059	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	92,438	$301K	<0.01%	+21,388
BLFYBLUE FOUNDRY BANCORP	29,321	$301K	<0.01%	+22,647	Timeline
LUNRINTUITIVE MACHINES INC	37,323	$300K	<0.01%	+27,376	Timeline
SVCOSILVACO GROUP INC	20,921	$299K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	173,704	$299K	<0.01%	+122,367	Timeline
PINEALPINE INCOME PPTY TR INC	16,411	$299K	<0.01%	+12,119	Timeline
BBCPCONCRETE PUMPING HLDGS INC	51,560	$299K	<0.01%	+23,329	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	105,766	$298K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	11,256	$298K	<0.01%	+8,447	Timeline
PDLBPONCE FINANCIAL GROUP INC	25,370	$297K	<0.01%	+18,472	Timeline
PCYOPURE CYCLE CORP	27,385	$295K	<0.01%	+19,646	Timeline
ONLORION PROPERTIES INC	73,730	$295K	<0.01%	+52,788	Timeline
JYNTJOINT CORP	25,609	$293K	<0.01%	+10,671	Timeline
PLBCPLUMAS BANCORP	7,155	$292K	<0.01%	+5,249	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	84,526	$292K	<0.01%	+65,725	Timeline
PIXELWORKS INCPIXELWORKS INC	410,157	$291K	<0.01%	0
SVXYPROSHARES TR II	5,810	$291K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	70,087	$291K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	31,321	$290K	<0.01%	+23,757	Timeline
TCRXTSCAN THERAPEUTICS INC	58,067	$289K	<0.01%	+44,903	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	54,508	$289K	<0.01%	+43,499	Timeline
CABACABALETTA BIO INC	61,130	$289K	<0.01%	+19,891	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,218	$288K	<0.01%	+6,087	Timeline
SSTISOUNDTHINKING INC	24,755	$287K	<0.01%	+17,591	Timeline
GOTUGAOTU TECHEDU INC	73,008	$286K	<0.01%	+34,133	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	246,550	$286K	<0.01%	+833
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,641	$284K	<0.01%	+5,229	Timeline
ENTAENANTA PHARMACEUTICALS INC	27,438	$284K	<0.01%	+20,478	Timeline
PKBKPARKE BANCORP INC	13,575	$284K	<0.01%	+10,237	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	26,192	$283K	<0.01%	+8,911
ONITONITY GROUP INC	8,847	$283K	<0.01%	+6,645	Timeline
BCHBANCO DE CHILE	11,151	$282K	<0.01%	+5,016	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	83,457	$282K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	45,072	$282K	<0.01%	+31,731	Timeline
ASURASURE SOFTWARE INC	31,075	$281K	<0.01%	+21,533	Timeline
FVCBFVCBANKCORP INC	21,529	$281K	<0.01%	+15,957	Timeline
ProKidney CorpProKidney Corp	146,321	$281K	<0.01%	+124,667
HOFTHOOKER FURNISHINGS CORPORATI	15,463	$280K	<0.01%	+11,288	Timeline
POCTINNOVATOR ETFS TRUST	7,164	$279K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	75,395	$277K	<0.01%	+11,748	Timeline
HURCHURCO CO	13,113	$276K	<0.01%	+2,779	Timeline
BCBPBCB BANCORP INC	22,375	$276K	<0.01%	+15,702	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	43,940	$276K	<0.01%	+32,621	Timeline
TPICQTPI COMPOSITES INC COM	60,538	$275K	<0.01%	+44,666	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,500	$275K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	84,572	$274K	<0.01%	+40,319	Timeline
WEYSWEYCO GROUP INC	8,003	$272K	<0.01%	+5,803	Timeline
FLXSFLEXSTEEL INDS INC	6,147	$272K	<0.01%	+1,061	Timeline
ORGOORGANOGENESIS HLDGS INC	94,809	$271K	<0.01%	+67,855	Timeline
SLDPSOLID POWER INC	200,619	$271K	<0.01%	+146,157	Timeline
NWFLNORWOOD FINANCIAL CORP	9,787	$270K	<0.01%	+7,215	Timeline
RXTRACKSPACE TECHNOLOGY INC	109,997	$269K	<0.01%	+50,896	Timeline
CTGOCONTANGO SILVER & GOLD INC	13,987	$269K	<0.01%	+11,028	Timeline
MEDMEDIFAST INC	14,067	$269K	<0.01%	-1,275	Timeline
GRALGRAIL INC	19,476	$268K	<0.01%	-13,435	Timeline
APIAGORA INC	110,848	$267K	<0.01%	-46,532	Timeline
PCBPCB BANCORP	14,096	$265K	<0.01%	+10,565	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	13,723	$264K	<0.01%	+8,895
RAPPRAPPORT THERAPEUTICS INC	12,863	$263K	<0.01%	+3,463	Timeline
ASTLALGOMA STL GROUP INC	25,711	$263K	<0.01%	+15,305	Timeline
UHALU HAUL HOLDING COMPANY	3,391	$263K	<0.01%	-41	Timeline
ZBIOZENAS BIOPHARMA INC	15,500	$262K	<0.01%	new	Timeline
ALCOALICO INC	9,336	$261K	<0.01%	+6,500	Timeline
ZURAZURA BIO LTD	64,061	$260K	<0.01%	+56,757	Timeline
ALTGALTA EQUIPMENT GROUP INC	38,327	$258K	<0.01%	+28,812	Timeline
RILYBRC GROUP HOLDINGS INC	49,195	$258K	<0.01%	+37,241	Timeline
BRTBRT APARTMENTS CORP	14,690	$258K	<0.01%	+10,973	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	120,497	$258K	<0.01%	-51,700
LFMDLIFEMD INC	49,017	$257K	<0.01%	+37,112	Timeline
LTRXLANTRONIX INC	62,321	$257K	<0.01%	+43,770	Timeline
BRCCBRC INC	74,967	$256K	<0.01%	+57,366	Timeline
INNOVID CORPINNOVID CORP	142,422	$256K	<0.01%	+105,269
NAGENIAGEN BIOSCIENCE INC	70,072	$256K	<0.01%	+53,472	Timeline
LNKBLINKBANCORP INC	39,897	$256K	<0.01%	+13,818	Timeline
DLODLOCAL LTD	31,963	$256K	<0.01%	+580	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,500	$256K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,136	$256K	<0.01%	+4,509	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,806	$255K	<0.01%	+16,544	Timeline
QIPTQUIPT HOME MEDICAL CORP	87,425	$255K	<0.01%	+38,635	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	167,718	$255K	<0.01%	+123,683
BCAXBICARA THERAPEUTICS INC	10,000	$255K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	4,970	$255K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	129,839	$254K	<0.01%	+71,463	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,000	$253K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	46,190	$252K	<0.01%	+44,982
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	35,832	$252K	<0.01%	+19,965
INBXINHIBRX BIOSCIENCES INC	16,055	$251K	<0.01%	+12,476	Timeline
ORNORION GROUP HLDGS INC	43,560	$251K	<0.01%	+9,966	Timeline
SKESKEENA RES LTD NEW	29,696	$251K	<0.01%	+16,819	Timeline
MOOVANECK ETF TRUST	3,310	$250K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	5,779	$249K	<0.01%	-45,452	Timeline
CRTOCRITEO S A	6,186	$249K	<0.01%	+1,787	Timeline
UBFOUNITED SEC BANCSHARES CALIF	28,576	$249K	<0.01%	+3,171	Timeline
BIOABIOAGE LABS INC	11,900	$248K	<0.01%	new	Timeline
AAXJISHARES TR	3,152	$247K	<0.01%	0	Timeline
RGCORGC RES INC	10,941	$247K	<0.01%	+7,879	Timeline
DLNGDYNAGAS LNG PARTNERS LP	64,800	$246K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	6,599	$244K	<0.01%	+4,777	Timeline
MLPMAUI LD & PINEAPPLE INC	10,815	$243K	<0.01%	+8,090	Timeline
RELLRICHARDSON ELECTRS LTD	19,639	$242K	<0.01%	+11,815	Timeline
VOVANGUARD INDEX FDS	917	$242K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	45,331	$241K	<0.01%	+33,256	Timeline
LAWCS DISCO INC	40,919	$241K	<0.01%	+30,456	Timeline
STHOSTAR HLDGS	17,341	$240K	<0.01%	+12,560	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,000	$239K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	11,740	$239K	<0.01%	-72,268	Timeline
ZROZPIMCO ETF TR	2,900	$239K	<0.01%	-1,000	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,829	$238K	<0.01%	+12,863	Timeline
JOUTJOHNSON OUTDOORS INC	6,575	$238K	<0.01%	+4,251	Timeline
TCXTUCOWS INC	11,385	$238K	<0.01%	+8,592	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,556	$238K	<0.01%	-57,900	Timeline
NNBRNN INC	60,684	$237K	<0.01%	+44,568	Timeline
PYXSPYXIS ONCOLOGY INC	64,089	$235K	<0.01%	+46,997	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28,821	$235K	<0.01%	+8,713	Timeline
SEVNSEVEN HILLS REALTY TRUST	17,047	$235K	<0.01%	+2,947	Timeline
VBVANGUARD INDEX FDS	988	$234K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	8,373	$234K	<0.01%	+943	Timeline
TUSKMAMMOTH ENERGY SVCS INC	57,081	$233K	<0.01%	+22,503	Timeline
SMIDSMITH MIDLAND CORP	6,984	$233K	<0.01%	+4,907	Timeline
ACRVACRIVON THERAPEUTICS INC	33,306	$233K	<0.01%	+11,273	Timeline
AEYEAUDIOEYE INC	10,181	$233K	<0.01%	+2,788	Timeline
ACTGACACIA RESH CORP	49,788	$232K	<0.01%	+35,685	Timeline
AFCGADVANCED FLOWER CAP INC	22,567	$230K	<0.01%	+16,245	Timeline
BELFABEL FUSE INC	2,311	$230K	<0.01%	+1,701	Timeline
SYMSYMBOTIC INC	9,346	$228K	<0.01%	+8,571	Timeline
FSPFRANKLIN STR PPTYS CORP	128,258	$227K	<0.01%	+94,274	Timeline
SKYESKYE BIOSCIENCE INC	57,889	$226K	<0.01%	+15,551	Timeline
ACHVACHIEVE LIFE SCIENCE INC	47,655	$226K	<0.01%	+35,832	Timeline
CIXCOMPX INTL INC	7,700	$225K	<0.01%	+1,550	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,487	$224K	<0.01%	+5,569	Timeline
HLLYHOLLEY INC	75,795	$224K	<0.01%	+56,277	Timeline
EMLEASTERN CO	6,875	$223K	<0.01%	+5,055	Timeline
ORANYORANGE-SPON ADR	19,380	$222K	<0.01%	-14,288	Timeline
ASLEAERSALE CORPORATION	44,003	$222K	<0.01%	+31,996	Timeline
UWMCUWM HOLDINGS CORPORATION	26,022	$222K	<0.01%	+21,579	Timeline
DCDAKOTA GOLD CORP	93,667	$221K	<0.01%	+69,896	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,745	$220K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	2,943	$220K	<0.01%	+2,640	Timeline
KRPKIMBELL RTY PARTNERS LP	13,605	$219K	<0.01%	+12,538	Timeline
SHELSHELL PLC	3,312	$218K	<0.01%	-1,650	Timeline
ModivCare IncModivCare Inc	15,235	$218K	<0.01%	+10,875
FLLFULL HSE RESORTS INC	43,247	$217K	<0.01%	+31,512	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	113,921	$216K	<0.01%	-25,000
FCCOFIRST CMNTY CORP S C	10,046	$215K	<0.01%	+6,847	Timeline
ELMDELECTROMED INC	10,022	$215K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	26,063	$212K	<0.01%	+19,508	Timeline
GTEGRAN TIERRA ENERGY INC	33,755	$212K	<0.01%	+6,875	Timeline
QRHCQUEST RESOURCE HLDG CORP	26,463	$211K	<0.01%	+8,203	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	9,456	$211K	<0.01%	+2,097
MBIMBIA INC	58,406	$209K	<0.01%	+42,998	Timeline
ATLOAMES NATL CORP	11,418	$208K	<0.01%	+8,557	Timeline
STXSSTEREOTAXIS INC	101,953	$208K	<0.01%	+83,412	Timeline
OPRXOPTIMIZERX CORP	26,934	$208K	<0.01%	+21,060	Timeline
KODKODIAK SCIENCES INC	79,658	$208K	<0.01%	+31,527	Timeline
KLTRKALTURA INC	152,686	$208K	<0.01%	+104,288	Timeline
PRCHPORCH GROUP INC	134,919	$207K	<0.01%	+108,748	Timeline
PDSPRECISION DRILLING CORP	3,358	$207K	<0.01%	+3,158	Timeline
BBAIBIGBEAR AI HLDGS INC	141,766	$207K	<0.01%	+107,214	Timeline
DXLGDESTINATION XL GROUP INC	70,343	$207K	<0.01%	+51,341	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,591	$207K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	9,140	$206K	<0.01%	+6,689
PBFSPIONEER BANCORP INC MD	18,757	$206K	<0.01%	+14,766	Timeline
ITRNITURAN LOCATION AND CONTROL	7,731	$205K	<0.01%	+4,400	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	115,740	$205K	<0.01%	+84,359
EXKENDEAVOUR SILVER CORP	51,904	$205K	<0.01%	+51,901	Timeline
PMTSCPI CARD GROUP INC	7,330	$204K	<0.01%	+5,243	Timeline
XBITXBIOTECH INC	26,343	$204K	<0.01%	+18,761	Timeline
UEICUNIVERSAL ELECTRS INC	21,943	$203K	<0.01%	+5,512	Timeline
HFFGHF FOODS GROUP INC	56,685	$202K	<0.01%	+42,217	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,859	$202K	<0.01%	new
MDWDMEDIWOUND LTD	11,163	$202K	<0.01%	+8,449	Timeline
ASPIASP ISOTOPES INC	72,330	$201K	<0.01%	+58,897	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,321	$201K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	26,403	$201K	<0.01%	-21,000	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,388	$201K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,663	$201K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,122	$200K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,132	$200K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,482	$200K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	110,471	$200K	<0.01%	+5,267	Timeline
IMOIMPERIAL OIL LTD	2,838	$200K	<0.01%	+617	Timeline
TGBTASEKO MINES LTD	79,323	$200K	<0.01%	+61,823	Timeline
VIRCVIRCO MFG CO	14,445	$199K	<0.01%	+2,961	Timeline
OPFIOPPFI INC	42,141	$199K	<0.01%	+20,630	Timeline
PBYIPUMA BIOTECHNOLOGY INC	78,021	$199K	<0.01%	+46,370	Timeline
CADLCANDEL THERAPEUTICS INC	28,688	$199K	<0.01%	+21,971	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,047	$199K	<0.01%	+2,036	Timeline
NCNACCO INDS INC	7,004	$199K	<0.01%	+5,499	Timeline
ACDCPROFRAC HLDG CORP	29,215	$198K	<0.01%	+19,898	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	4,659	$198K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	6,992	$198K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	43,445	$198K	<0.01%	+20,271	Timeline
PEBKPEOPLES BANCORP N C INC	7,801	$198K	<0.01%	+6,211	Timeline
CLYMCLIMB BIO INC	38,859	$198K	<0.01%	+36,316	Timeline
TTECTTEC HLDGS INC	33,654	$198K	<0.01%	+18,339	Timeline
SIISPROTT INC	4,555	$197K	<0.01%	+4,497	Timeline
FFFUTUREFUEL CORP	34,241	$197K	<0.01%	+25,377	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	150,241	$197K	<0.01%	+110,549
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,245	$197K	<0.01%	new
UOCTINNOVATOR ETFS TRUST	5,649	$197K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	44,997	$197K	<0.01%	+43,397	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,710	$197K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	34,003	$197K	<0.01%	+25,116	Timeline
ALMSALUMIS INC	18,360	$196K	<0.01%	new	Timeline
ARQARQ INC	33,350	$196K	<0.01%	+24,731	Timeline
XUSPINNOVATOR ETFS TRUST	4,947	$196K	<0.01%	new	Timeline
NPWRNET POWER INC	27,883	$195K	<0.01%	+20,481	Timeline
QUADQUAD / GRAPHICS INC	42,763	$194K	<0.01%	+32,661	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	5,536	$194K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,547	$194K	<0.01%	new	Timeline
OEFISHARES TR	700	$194K	<0.01%	0	Timeline
EHTHEHEALTH INC	47,445	$194K	<0.01%	+24,224	Timeline
BMAYINNOVATOR ETFS TRUST	4,880	$193K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	28,597	$192K	<0.01%	+21,457	Timeline
TSTENARIS S A	6,020	$191K	<0.01%	+6,000	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	211,300	$191K	<0.01%	+159,924	Timeline
STRSSTRATUS PPTYS INC	7,335	$191K	<0.01%	+5,411	Timeline
TMFCRBB FD INC	3,387	$191K	<0.01%	+1,781	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,613	$190K	<0.01%	new
CIACITIZENS INC	52,379	$190K	<0.01%	+10,267	Timeline
STTKSHATTUCK LABS INC	54,311	$190K	<0.01%	+40,717	Timeline
GENERATION BIO COGENERATION BIO CO	76,430	$189K	<0.01%	+47,639
ORLAORLA MNG LTD NEW	47,177	$189K	<0.01%	+21,877	Timeline
PEPGPEPGEN INC	21,971	$188K	<0.01%	+16,723	Timeline
XTAPINNOVATOR ETFS TRUST	5,563	$187K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	11,611	$187K	<0.01%	+7,849	Timeline
OBEOBSIDIAN ENERGY LTD	33,690	$187K	<0.01%	+15,664	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	277,682	$186K	<0.01%	+183,861
CDLXCARDLYTICS INC	58,026	$186K	<0.01%	+40,112	Timeline
TWINTWIN DISC INC	14,863	$186K	<0.01%	+10,959	Timeline
ESCAESCALADE INC	13,185	$186K	<0.01%	+9,432	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	40,644	$185K	<0.01%	+30,902
RSKDRISKIFIED LTD	39,174	$185K	<0.01%	+20,213	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	14,864	$183K	<0.01%	+6,533	Timeline
CDZICADIZ INC	60,217	$182K	<0.01%	+45,728	Timeline
CLARCLARUS CORP NEW	40,478	$182K	<0.01%	+29,340	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	83,246	$181K	<0.01%	+48,807	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	195,465	$181K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,664	$180K	<0.01%	-3,626
BRIGHTCOVE INCBRIGHTCOVE INC	83,465	$180K	<0.01%	-11,303
RCMTRCM TECHNOLOGIES INC	8,888	$180K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	16,315	$180K	<0.01%	+12,490	Timeline
PGENPRECIGEN INC	189,353	$179K	<0.01%	+124,141	Timeline
CRNCCERENCE INC	56,870	$179K	<0.01%	+38,741	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	26,064	$178K	<0.01%	+18,741	Timeline
BJULINNOVATOR ETFS TRUST	4,072	$178K	<0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	5,404	$177K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	15,522	$176K	<0.01%	+5,641	Timeline
VTYXVENTYX BIOSCIENCES INC	80,295	$175K	<0.01%	+58,776	Timeline
MNOVMEDICINOVA INC	82,800	$174K	<0.01%	-400	Timeline
QSIQUANTUM SI INC	196,826	$174K	<0.01%	+133,438	Timeline
SMTISANARA MEDTECH INC	5,731	$173K	<0.01%	+4,376	Timeline
PAYSPAYSIGN INC	47,090	$173K	<0.01%	+36,071	Timeline
TRTOOTSIE ROLL INDS INC	5,566	$172K	<0.01%	+3,865	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	16,622	$172K	<0.01%	+12,227	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	46,508	$171K	<0.01%	+22,580	Timeline
CNTYCENTURY CASINOS INC	66,852	$171K	<0.01%	-412	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	9,942	$171K	<0.01%	+7,318	Timeline
TAYDTAYLOR DEVICES INC	3,426	$171K	<0.01%	+2,621	Timeline
ISPRISPIRE TECHNOLOGY INC	27,461	$170K	<0.01%	+20,782	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	247,575	$169K	<0.01%	0
FINXGLOBAL X FDS	6,020	$169K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	3,950	$169K	<0.01%	+2,202	Timeline
POWWOUTDOOR HOLDING CO	117,494	$168K	<0.01%	+85,738	Timeline
CVRXCVRX INC	19,067	$168K	<0.01%	+14,445	Timeline
EBMTEAGLE BANCORP MONT INC	10,567	$167K	<0.01%	+2,165	Timeline
VSTMVERASTEM INC	55,708	$167K	<0.01%	+47,094	Timeline
TSEOQTRINSEO PLC	32,566	$166K	<0.01%	-143,651	Timeline
LWAYLIFEWAY FOODS INC	6,420	$166K	<0.01%	+1,849	Timeline
ALTIALTI GLOBAL INC	44,457	$166K	<0.01%	+32,269	Timeline
RNWRENEW ENERGY GLOBAL PLC	26,381	$166K	<0.01%	+20,913	Timeline
ARGXARGENX SE	305	$165K	<0.01%	new	Timeline
COOKTRAEGER INC COM	44,861	$165K	<0.01%	+32,793	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	15,813	$165K	<0.01%	+11,804	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	26,994	$165K	<0.01%	-17,982	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,240	$165K	<0.01%	+19,298
INVZINNOVIZ TECHNOLOGIES LTD	198,392	$164K	<0.01%	-371,500	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	4,495	$164K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,450	$163K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	31,785	$163K	<0.01%	+23,448	Timeline
ICLNISHARES TR	11,121	$163K	<0.01%	+2,517	Timeline
ACUACME UTD CORP	3,906	$163K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,268	$162K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	3,173	$162K	<0.01%	0	Timeline
BITFBITFARMS LTD	76,402	$161K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	20,427	$161K	<0.01%	-8,287	Timeline
GRWGGROWGENERATION CORP	75,452	$161K	<0.01%	+55,290	Timeline
MASS908 DEVICES INC	46,214	$160K	<0.01%	+37,853	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	20,450	$160K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	26,210	$160K	<0.01%	+19,474	Timeline
PMARINNOVATOR ETFS TRUST	4,066	$160K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	34,656	$159K	<0.01%	+32,256	Timeline
CTNMCONTINEUM THERAPEUTICS INC	8,308	$159K	<0.01%	+5,925	Timeline
SGMTSAGIMET BIOSCIENCES INC	57,230	$159K	<0.01%	+7,178	Timeline
IDRIDAHO STRATEGIC RESOURCES	9,840	$158K	<0.01%	+9,749	Timeline
HBIOHARVARD BIOSCIENCE INC	58,655	$158K	<0.01%	+44,150	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,500	$157K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	31,319	$157K	<0.01%	+22,951	Timeline
INMBINMUNE BIO INC	29,044	$157K	<0.01%	+24,906	Timeline
YALAYALLA GROUP LTD	34,460	$156K	<0.01%	-9,177	Timeline
EFXTENERFLEX LTD	26,169	$156K	<0.01%	+26,168	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	4,959	$156K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	4,366	$155K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	3,793	$154K	<0.01%	new	Timeline
CMBTCMB.TECH NV	9,259	$154K	<0.01%	-36,499	Timeline
ABOSACUMEN PHARMACEUTICALS INC	61,997	$154K	<0.01%	+40,551	Timeline
INNVINNOVAGE HLDG CORP	25,614	$154K	<0.01%	+19,029	Timeline
MGKVANGUARD WORLD FD	477	$154K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	12,693	$153K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	106,103	$153K	<0.01%	+73,425	Timeline
GATOS SILVER INCGATOS SILVER INC	10,116	$153K	<0.01%	+9,410
AGENAGENUS INC	27,813	$152K	<0.01%	+20,777	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	44,613	$152K	<0.01%	-142
GXCSPDR INDEX SHS FDS	1,844	$151K	<0.01%	0	Timeline
KWYKINGSWAY CORP	18,269	$151K	<0.01%	+13,975	Timeline
QUIKQUICKLOGIC CORP	19,676	$151K	<0.01%	+5,079	Timeline
DIBS1STDIBS COM INC	34,182	$151K	<0.01%	+25,341	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	4,869	$151K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	4,731	$151K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	12,559	$150K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	12,051	$150K	<0.01%	+902	Timeline
XBJLINNOVATOR ETFS TRUST	4,453	$149K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,337	$149K	<0.01%	new
KBWBINVESCO EXCH TRADED FD TR II	2,533	$148K	<0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	4,507	$148K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	4,366	$148K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	14,180	$148K	<0.01%	+745
XDSQINNOVATOR ETFS TRUST	4,220	$148K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	4,454	$148K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	29,944	$148K	<0.01%	+22,489	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,868	$147K	<0.01%	new

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 839. All 839

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	126,004,100	$72.3B	+125,804,100
QQQINVESCO QQQ TR COM	put	20,882,500	$10.2B	+20,852,500
IWMISHARES TR SHS	put	45,496,100	$10B	+42,496,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,323,800	$7.07B	-76,003,200
QQQINVESCO QQQ TR COM	call	11,612,600	$5.67B	-26,078,600
HYGISHARES TR IBOXX HI YD ETF	put	58,857,800	$4.73B	new
IWMISHARES TR SHS	call	19,089,900	$4.22B	-37,109,400
TSLATESLA INC COM	put	4,918,100	$1.29B	new
GOOGLALPHABET INC COM	put	7,142,800	$1.18B	new
EEMISHARES TR MSCI EMG MKT ETF	call	18,361,000	$842M	+754,200
MSFTMICROSOFT CORP COM	put	1,821,900	$784M	+1,791,900
NEENEXTERA ENERGY INC COM	put	8,778,000	$742M	new
FXIISHARES TR CHINA LG-CAP ETF	call	23,036,600	$732M	+14,149,100
TLTISHARES TR 20 YR TR BD ETF	call	7,182,600	$705M	+637,700
MSFTMICROSOFT CORP COM	call	1,532,200	$659M	-753,100
TSLATESLA INC COM	call	2,419,200	$633M	-5,164,400
METAMETA PLATFORMS INC COM	call	1,042,800	$597M	-555,800
METAMETA PLATFORMS INC COM	put	914,400	$523M	new
EEMISHARES TR MSCI EMG MKT ETF	put	11,005,800	$505M	+10,605,800
AAPLAPPLE INC COM	put	1,992,600	$464M	new
HYGISHARES TR IBOXX HI YD ETF	call	5,780,300	$464M	-40,768,000
EFAISHARES TR MSCI EAFE ETF	call	5,441,800	$455M	+292,200
GOOGLALPHABET INC COM	call	2,200,000	$365M	-5,571,900
NVDANVIDIA CORPORATION COM	put	2,764,500	$336M	new
VVISA INC COM	call	1,136,900	$313M	-398,600
NVDANVIDIA CORPORATION COM	call	2,532,400	$308M	-1,400,500
UBERUBER TECHNOLOGIES INC COM	put	4,021,000	$302M	+3,991,000
EFAISHARES TR MSCI EAFE ETF	put	3,543,600	$296M	+317,400
TGTTARGET CORP Stock	put	1,863,200	$290M	new
BABOEING CO COM	put	1,908,700	$290M	new
XLFSELECT SECTOR SPDR TR SHS	put	5,996,300	$272M	new
MRVLMARVELL TECHNOLOGY INC COM	put	3,747,400	$270M	new
AMZNAMAZON COM INC COM	put	1,424,500	$265M	new
XOMEXXON MOBIL CORP COM	put	2,016,800	$236M	new
XLKSELECT SECTOR SPDR TR SHS	put	1,035,500	$234M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,757,100	$229M	-3,637,400
NKENIKE INC COM	put	2,430,800	$215M	new
XLESELECT SECTOR SPDR TR SHS	put	2,408,500	$211M	new
BABOEING CO COM	call	1,375,600	$209M	+726,700
ALBALBEMARLE CORP COM	put	2,202,200	$209M	new
NEENEXTERA ENERGY INC COM	call	2,398,600	$203M	-1,439,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,166,300	$203M	new
AMZNAMAZON COM INC COM	call	1,018,300	$190M	-1,389,100
AAPLAPPLE INC COM	call	810,300	$189M	-2,041,400
XLKSELECT SECTOR SPDR TR SHS	call	822,000	$186M	+678,000
DDOGDATADOG INC STOK	put	1,571,600	$181M	new
LLYELI LILLY & CO COM	put	201,800	$179M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,088,900	$179M	new
DALDELTA AIR LINES INC Stock	put	3,478,100	$177M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,795,000	$176M	new
JETSETF SER SOLUTIONS ETF	put	8,305,900	$172M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,235,000	$169M	new
CRMSALESFORCE INC COM	put	597,800	$164M	new
XLFSELECT SECTOR SPDR TR SHS	call	3,451,800	$156M	-5,850,400
LQDISHARES TR SHS	call	1,350,000	$153M	+100,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,894,600	$152M	new
XYZBLOCK INC Stock	put	2,239,500	$150M	new
CEGCONSTELLATION ENERGY CORP Stock	put	563,100	$146M	new
FXIISHARES TR CHINA LG-CAP ETF	put	4,500,000	$143M	new
NFLXNETFLIX INC. COM	put	200,700	$142M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	1,131,400	$140M	new
VVISA INC COM	put	495,700	$136M	new
AMDADVANCED MICRO DEVICES INC COM	call	825,900	$136M	-1,476,500
BXBLACKSTONE INC COM	put	846,400	$130M	new
COINCOINBASE GLOBAL INC Stock	put	722,800	$129M	new
UBERUBER TECHNOLOGIES INC COM	call	1,664,100	$125M	-982,900
WDAYWORKDAY INC Stock	put	510,500	$125M	new
XLESELECT SECTOR SPDR TR SHS	call	1,403,000	$123M	-1,023,600
JPMJPMORGAN CHASE & CO COM	put	583,100	$123M	new
NKENIKE INC COM	call	1,341,800	$119M	-1,198,800
AALAMERICAN AIRLINES GROUP INC Stock	put	10,416,500	$117M	new
PANWPALO ALTO NETWORKS INC COM	put	338,500	$116M	new
DGDOLLAR GEN CORP Stock	call	1,350,000	$114M	+470,900
OIHVANECK ETF TRUST OIL SERVICES ETF	put	402,400	$114M	new
AMGNAMGEN INC COM	put	351,300	$113M	new
YUMYUM BRANDS INC Stock	call	810,000	$113M	+62,000
TPRTAPESTRY INC Stock	put	2,398,800	$113M	new
DISDISNEY WALT CO COM	put	1,169,600	$113M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,341,900	$108M	new
TKOTKO GROUP HOLDINGS INC Stock	call	863,000	$107M	+800,000
UALUNITED AIRLS HLDGS INC Stock	put	1,869,100	$107M	new
COPCONOCOPHILLIPS COM	put	985,700	$104M	new
DASHDOORDASH INC Stock	put	726,200	$104M	new
FDXFEDEX CORP Stock	call	373,400	$102M	+112,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	944,200	$100M	new
TGTTARGET CORP Stock	call	640,400	$99.8M	-763,700
TKOTKO GROUP HOLDINGS INC Stock	put	800,000	$99M	new
CVXCHEVRON CORPORATION COM	put	632,100	$93.1M	new
CCITIGROUP INC COM	put	1,483,800	$92.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	950,000	$91.6M	new
WFCWELLS FARGO & CO COM	put	1,613,800	$91.2M	new
ABNBAIRBNB INC COM	put	716,000	$90.8M	new
NETCLOUDFLARE INC Stock	put	1,121,300	$90.7M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	915,000	$90.4M	new
DKSDICKS SPORTING GOODS INC Stock	put	432,900	$90.3M	new
CEGCONSTELLATION ENERGY CORP Stock	call	345,000	$89.7M	+219,900
OIHVANECK ETF TRUST OIL SERVICES ETF	call	315,700	$89.6M	-299,800
LOWLOWES COS INC COM	call	330,200	$89.4M	-183,600
NVONOVO-NORDISK A S ADR	put	750,000	$89.3M	new
PDDPDD HOLDINGS INC ADR	put	651,400	$87.8M	+621,400

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
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	8,675,000	$15.6M	-2,586,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,212,000	$11.3M	+302,000
NUTANIX INCNUTANIX INC Convertible	principal	8,848,000	$10.6M	+7,042,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,173,000	$10.5M	-760,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,930,000	$9.81M	-2,090,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,010,000	$7.99M	+5,903,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,015,000	$7.34M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,239,000	$7.19M	+2,919,000
AIRBNB INCAIRBNB INC CLASS A	principal	7,529,000	$7.02M	+2,564,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,200,000	$6.61M	+2,098,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	6,844,000	$6.43M	-622,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,201,000	$6.31M	+3,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,144,000	$6.02M	+3,580,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,060,000	$5.94M	+1,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,517,000	$5.93M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,022,000	$5.53M	new
Shopify IncShopify Inc Convertible bond	principal	5,729,000	$5.52M	+2,337,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,605,000	$4.55M	-110,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,935,000	$4.3M	+522,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,353,000	$3.99M	-442,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,374,000	$3.87M	-1,244,000
SNAP INCSNAP INC NOTE 5/0	principal	4,500,000	$3.86M	+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,748,000	$3.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,737,000	$3.78M	+1,132,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,910,000	$3.77M	+1,100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	3,836,000	$3.76M	-1,046,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	5,015,000	$3.72M	+4,315,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,693,000	$3.71M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	3,761,000	$3.59M	+2,830,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,756,000	$3.58M	+1,286,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,377,000	$3.41M	+3,125,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,704,000	$3.18M	+3,608,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,590,000	$3.15M	-614,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,196,000	$3.09M	+1,333,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,077,000	$2.86M	-2,030,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,872,000	$2.75M	+29,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,217,000	$2.74M	-65,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,389,000	$2.65M	-128,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,858,000	$2.51M	+945,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	648,000	$2.32M	-1,744,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,422,000	$2.31M	-27,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,224,000	$2.3M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,918,000	$2.21M	-771,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,563,000	$2.21M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,891,000	$2.17M	-1,957,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,334,000	$2.1M	+1,215,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,330,000	$2.01M	+166,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,034,000	$1.99M	+1,227,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,665,000	$1.99M	-2,380,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,001,000	$1.95M	+500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,921,000	$1.93M	+1,454,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,032,000	$1.91M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,987,000	$1.86M	+374,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,600,000	$1.84M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,886,000	$1.83M	+1,862,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,918,000	$1.81M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,751,000	$1.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,920,000	$1.78M	+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,594,000	$1.77M	-4,823,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1,862,000	$1.69M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,000,000	$1.64M	+734,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	808,000	$1.61M	+791,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,710,000	$1.6M	-557,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,487,000	$1.57M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,431,000	$1.52M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,203,000	$1.43M	-1,925,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,130,000	$1.38M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,368,000	$1.34M	-259,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,029,000	$1.27M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,254,000	$1.23M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,242,000	$1.17M	+44,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,096,000	$1.1M	-315,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,174,000	$1.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	606,000	$1.09M	-26,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	581,000	$1.07M	+420,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,112,000	$1.05M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,135,000	$1.05M	-2,242,000
INFINERA CORPINFINERA CORP BOND	principal	975,000	$1.04M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	864,000	$983K	-3,821,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	919,000	$974K	-2,908,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	943,000	$940K	+800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	910,000	$925K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	932,000	$914K	+536,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	910,000	$900K	+104,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	853,000	$890K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	986,000	$875K	+432,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	715,000	$873K	-3,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	826,000	$853K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	772,000	$850K	-999,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	792,000	$819K	+120,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	796,000	$759K	+300,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	311,000	$750K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	321,000	$597K	-44,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	530,000	$555K	-4,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	589,000	$546K	-1,244,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	505,000	$542K	-388,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	549,000	$523K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	500,000	$473K	+50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	382,000	$461K	+186,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	467,000	$456K	-137,000

Sold out in Q3 2024

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

The largest 100 of 389. All 389

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	3,630,000	$442M	call
VLOVALERO ENERGY CORP	2,221,500	$348M	call
GLDSPDR GOLD TR	1,422,100	$306M	call
ACWIISHARES TR	1,350,000	$152M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	959,033	$144M	shares
FNDFLOOR & DECOR HLDGS INC	1,334,700	$133M	call
CEDAR FAIR L PCEDAR FAIR L P	2,376,424	$129M	shares
LNGCHENIERE ENERGY INC	689,700	$121M	call
EXEEXPAND ENERGY CORPORATION	1,234,100	$101M	call
FERGUSON PLCFERGUSON PLC	490,310	$94.9M	shares
ABNBAIRBNB INC	598,500	$90.8M	call
PTENPATTERSON-UTI ENERGY INC	8,520,000	$88.3M	call
NTRNUTRIEN LTD	1,723,000	$87.7M	call
APAAPA CORPORATION	2,776,000	$81.7M	call
ISRGINTUITIVE SURGICAL INC	177,900	$79.1M	call
ALBALBEMARLE CORP	825,500	$78.9M	call
CROXCROCS INC	535,000	$78.1M	call
TTTRANE TECHNOLOGIES PLC	232,000	$76.3M	call
ZZILLOW GROUP INC	1,423,900	$66.1M	call
XLYSELECT SECTOR SPDR TR	335,000	$61.1M	call
DXCMDEXCOM INC	538,200	$61M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	5,282,843	$57.7M	shares
NVONOVO-NORDISK A S	370,000	$52.8M	call
MTCHMATCH GROUP INC NEW	1,700,000	$51.6M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,955,119	$51.3M	shares
OXYOCCIDENTAL PETE CORP	781,600	$49.3M	call
CLXCLOROX CO DEL	350,000	$47.8M	call
TAT&T INC	2,475,100	$47.3M	call
WMGWARNER MUSIC GROUP CORP	1,503,500	$46.1M	call
CNCCENTENE CORP DEL	690,600	$45.8M	call
BMBLBUMBLE INC	4,232,500	$44.5M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,271,537	$42.1M	shares
TSCOTRACTOR SUPPLY CO	152,000	$41M	call
AAGILENT TECHNOLOGIES INC	309,500	$40.1M	call
WLKWESTLAKE CORPORATION	264,000	$38.2M	call
BW LPG LTDBW LPG LTD	1,878,857	$35.8M	shares
EMBISHARES TR	399,900	$35.4M	call
WSTWEST PHARMACEUTICAL SVSC INC	105,500	$34.8M	call
SYFSYNCHRONY FINANCIAL	715,000	$33.7M	call
WESTROCK COWESTROCK CO	668,882	$33.6M	shares
CDNSCADENCE DESIGN SYSTEM INC	105,000	$32.3M	call
SPOTSPOTIFY TECHNOLOGY S A	100,000	$31.4M	call
AAALCOA CORP	768,500	$30.6M	call
LSTRLANDSTAR SYS INC	156,000	$28.8M	call
HWMHOWMET AEROSPACE INC	365,000	$28.3M	call
UNGUNITED STS NAT GAS FD LP	1,600,000	$27.9M	call
LULULULULEMON ATHLETICA INC	91,000	$27.2M	call
SHWSHERWIN WILLIAMS CO	90,500	$27M	call
CCKCROWN HLDGS INC	352,000	$26.2M	call
SGISOMNIGROUP INTERNATIONAL INC	551,000	$26.1M	call
WINGWINGSTOP INC	61,100	$25.8M	call
DHRDANAHER CORP DEL	102,400	$25.6M	call
USOUNITED STS OIL FD LP	315,000	$25.1M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	160,000	$24.9M	call
XPOXPO INC	225,600	$23.9M	call
HASHASBRO INC	395,000	$23.1M	call
GLDSPDR GOLD TR	100,000	$21.5M	put
MATXMATSON INC	160,000	$21M	call
FTITECHNIPFMC PLC	800,000	$20.9M	call
NSCNORFOLK SOUTHN CORP	96,800	$20.8M	call
FASTFASTENAL CO	325,500	$20.5M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	184,400	$19.9M	call
BLDRBUILDERS FIRSTSOURCE INC	141,400	$19.6M	call
IRINGERSOLL RAND INC	207,900	$18.9M	call
CWBSPDR SERIES TRUST	257,186	$18.5M	shares
AVTRAVANTOR INC	725,500	$15.4M	call
IBBISHARES TR	111,825	$15.3M	call
RGENREPLIGEN CORP	121,000	$15.3M	call
PBRPETROLEO BRASILEIRO S A	1,000,000	$14.5M	call
MDBMONGODB INC	56,500	$14.1M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	40,000	$14M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,091,245	$13.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,692,177	$11.9M	shares
JCIJOHNSON CONTROLS INTERNATION	175,000	$11.6M	call
WCCWESCO INTL INC	66,000	$10.5M	call
EWJISHARES INC	150,000	$10.2M	call
KIESPDR SERIES TRUST	204,372	$10.2M	shares
SMGSCOTTS MIRACLE-GRO CO	152,100	$9.9M	call
HUBSHUBSPOT INC	16,200	$9.55M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	431,340	$9.55M	shares
GCTGIGACLOUD TECHNOLOGY INC	297,100	$9.04M	call
ZIMZIM INTEGRATED SHIPPING SERV	400,000	$8.87M	call
AZTAAZENTA INC	166,100	$8.74M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	715,000	$8.65M	call
NBIXNEUROCRINE BIOSCIENCES INC	60,000	$8.26M	call
ADPAUTOMATIC DATA PROCESSING IN	33,800	$8.07M	call
TXRHTEXAS ROADHOUSE INC	46,100	$7.92M	call
ALLALLSTATE CORP	49,400	$7.89M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	700,000	$7.64M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,161,000	$7.52M	principal
KRYSKRYSTAL BIOTECH INC	40,000	$7.35M	call
DDDUPONT DE NEMOURS INC	90,000	$7.24M	call
EATBRINKER INTL INC	100,000	$7.24M	call
RAREULTRAGENYX PHARMACEUTICAL IN	174,000	$7.15M	call
AZNASTRAZENECA PLC-SPONS ADR	90,900	$7.09M	call
DVADAVITA INC	50,000	$6.93M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	655,500	$6.81M	call
NICE LTDNICE LTD	6,915,000	$6.52M	principal
CORTCORCEPT THERAPEUTICS INC	200,100	$6.5M	call
RDDTREDDIT INC	100,000	$6.39M	call

How Q3 2024 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 0000312069-24-000197	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-24-000199	superseded	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-26-000089	base	restatement	2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC