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
CMTLCOMTECH TELECOMMUNICATIONS C	30,517	$147K	<0.01%	-8,195	Timeline
NOMDNOMAD FOODS LTD	7,681	$146K	<0.01%	+2,682	Timeline
BSETBASSETT FURNITURE INDS INC	10,124	$146K	<0.01%	+3,459	Timeline
FTSFORTIS INC	3,210	$146K	<0.01%	-16,471	Timeline
RGTIRIGETTI COMPUTING INC	185,959	$146K	<0.01%	+136,443	Timeline
PAMTPAMT CORP	7,820	$145K	<0.01%	+5,810	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,850	$144K	<0.01%	new	Timeline
NPCENEUROPACE INC	20,633	$144K	<0.01%	+16,007	Timeline
CVGICOMMERCIAL VEH GROUP INC	44,156	$144K	<0.01%	+32,633	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	4,598	$143K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,199	$143K	<0.01%	+957
TET1 ENERGY INC	147,124	$143K	<0.01%	+107,881	Timeline
IFNABERDEEN INDIA FD INC	6,958	$142K	<0.01%	+172	Timeline
EVEXEVE HLDG INC	43,931	$142K	<0.01%	+37,602	Timeline
Veru IncVeru Inc	184,777	$142K	<0.01%	+139,617
CRDFCARDIFF ONCOLOGY INC	53,089	$142K	<0.01%	+39,542	Timeline
DCBODOCEBO INC	3,206	$142K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2,664	$142K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	3,507	$140K	<0.01%	new	Timeline
EVIEVI INDS INC	7,244	$140K	<0.01%	+4,881	Timeline
CAECAE INC	7,464	$140K	<0.01%	-314	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	45,000	$140K	<0.01%	new
IIFMORGAN STANLEY INDIA INVT FD	4,000	$139K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	2,943	$139K	<0.01%	-4,562	Timeline
TZOOTRAVELZOO	11,473	$138K	<0.01%	new	Timeline
DHXDHI GROUP INC	75,109	$138K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	143,759	$138K	<0.01%	+99,550	Timeline
SHARECARE INCSHARECARE INC	96,803	$137K	<0.01%	+95,060
XARSPDR SERIES TRUST	870	$137K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	15,414	$136K	<0.01%	+10,293	Timeline
ONEQFIDELITY COMWLTH TR	1,900	$136K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	1,450	$136K	<0.01%	+450	Timeline
RMBIRICHMOND MUT BANCORPORATION	10,513	$136K	<0.01%	+1,218	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	24,348	$133K	<0.01%	+24,305	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	84,477	$133K	<0.01%	+62,549
BLUEBIRD BIO INCBLUEBIRD BIO INC	252,062	$131K	<0.01%	+184,605
RMNIRIMINI STR INC DEL	70,291	$130K	<0.01%	+51,870	Timeline
NICENICE LTD	748	$130K	<0.01%	-558	Timeline
SLISTANDARD LITHIUM CORP	80,220	$129K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	4,807	$129K	<0.01%	+3,632	Timeline
374WATER INC374WATER INC	94,506	$129K	<0.01%	+70,828
ABEVAMBEV SA	52,625	$128K	<0.01%	+22,880	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,666	$128K	<0.01%	new	Timeline
BIGGQBIG LOTS INC.	1,118,151	$127K	<0.01%	+702,614	Timeline
IHFISHARES TR	2,225	$127K	<0.01%	0	Timeline
KENKENON HLDGS LTD	4,550	$127K	<0.01%	+4,445	Timeline
SEERSEER INC	64,426	$127K	<0.01%	+16,382	Timeline
SBTSTERLING BANCORP INC	27,819	$127K	<0.01%	+18,730	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,596	$126K	<0.01%	+7,199	Timeline
FUNCFIRST UTD CORP	4,218	$126K	<0.01%	new	Timeline
MILNGLOBAL X FDS	3,000	$126K	<0.01%	+750	Timeline
LCUTLIFETIME BRANDS INC	19,016	$124K	<0.01%	+5,302	Timeline
ALTOALTO INGREDIENTS INC	76,703	$123K	<0.01%	+42,450	Timeline
FBLGFIBROBIOLOGICS INC COM	39,958	$123K	<0.01%	+31,331	Timeline
REKRREKOR SYSTEMS INC	104,427	$123K	<0.01%	+80,255	Timeline
GLSIGREENWICH LIFESCIENCES INC	8,560	$123K	<0.01%	+6,538	Timeline
TBLATABOOLA.COM LTD	36,431	$122K	<0.01%	+33,668	Timeline
ULBIULTRALIFE CORP	13,395	$121K	<0.01%	+2,355	Timeline
GUTSFRACTYL HEALTH INC	47,796	$121K	<0.01%	+45,219	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	3,621	$121K	<0.01%	new	Timeline
IVVDINVIVYD INC	117,973	$120K	<0.01%	+75,780	Timeline
LFTLUMENT FINANCE TRUST INC	47,462	$120K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	30,629	$120K	<0.01%	+16,629
PRTSCARPARTS COM INC	130,818	$119K	<0.01%	-3,073	Timeline
PNOVINNOVATOR ETFS TRUST	3,198	$118K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	32,436	$118K	<0.01%	+24,355	Timeline
QBTSD-WAVE QUANTUM INC	120,029	$118K	<0.01%	+89,894	Timeline
EXFYEXPENSIFY INC	59,847	$117K	<0.01%	+2,798	Timeline
MPXMARINE PRODS CORP	12,050	$117K	<0.01%	+7,636	Timeline
GYREGYRE THERAPEUTICS INC	9,288	$116K	<0.01%	+6,855	Timeline
HOWLWEREWOLF THERAPEUTICS INC	54,810	$116K	<0.01%	+30,990	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,645	$115K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,833	$115K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	21,776	$114K	<0.01%	+17,249	Timeline
CRVOCERVOMED INC	7,748	$113K	<0.01%	+5,919	Timeline
MPTIM-TRON INDS INC	2,712	$113K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	20,943	$112K	<0.01%	+18,249	Timeline
PPHVANECK ETF TRUST	1,173	$111K	<0.01%	-3,263	Timeline
CFFIC & F FINL CORP	1,904	$111K	<0.01%	+1,264	Timeline
HQIHIREQUEST INC	7,837	$111K	<0.01%	+5,818	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	11,794	$111K	<0.01%	+8,828	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	86,286	$110K	<0.01%	+65,655
STRWSTRAWBERRY FIELDS REIT INC	8,697	$110K	<0.01%	+6,535	Timeline
SESSES AI CORPORATION	171,860	$110K	<0.01%	+126,763	Timeline
EEXEMERALD HOLDING INC	21,977	$110K	<0.01%	+14,244	Timeline
DLHCDLH HLDGS CORP	11,716	$110K	<0.01%	+8,782	Timeline
CXDOCREXENDO INC	23,583	$109K	<0.01%	new	Timeline
AMTXAEMETIS INC	47,496	$109K	<0.01%	+34,816	Timeline
SACHSACHEM CAP CORP	43,129	$109K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	59,502	$108K	<0.01%	+42,185	Timeline
IWPISHARES TR	920	$108K	<0.01%	-271,820	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	39,472	$107K	<0.01%	+30,095
SUZSUZANO S A	10,650	$106K	<0.01%	-14	Timeline
SUNSSUNRISE RLTY TR INC	7,392	$106K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	61,945	$106K	<0.01%	+45,797	Timeline
MAPSWM TECHNOLOGY INC	121,510	$106K	<0.01%	+33,153	Timeline
PHVSPHARVARIS N V	5,700	$106K	<0.01%	new	Timeline
VHIVALHI INC NEW	3,129	$104K	<0.01%	+2,389	Timeline
CSPICSP INC	8,002	$104K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	11,479	$104K	<0.01%	new	Timeline
KAROKAROOOOO LTD	2,615	$104K	<0.01%	-3,447	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	38,190	$103K	<0.01%	+38,038	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,160	$103K	<0.01%	0	Timeline
NRDYNERDY INC	103,960	$102K	<0.01%	+79,808	Timeline
RDNWRIDENOW GROUP INC	21,278	$102K	<0.01%	+15,660	Timeline
NBNIOCORP DEVS LTD	46,749	$102K	<0.01%	-1,362	Timeline
TLYSTILLYS INC	19,955	$102K	<0.01%	+13,921	Timeline
VLNVALENS SEMICONDUCTOR LTD	46,180	$102K	<0.01%	-1,401	Timeline
PAYPAYMENTUS HOLDINGS INC	5,058	$101K	<0.01%	+4,755	Timeline
LIVEONE INCLIVEONE INC	106,408	$101K	<0.01%	+83,242
OVIDOVID THERAPEUTICS INC	84,175	$99.3K	<0.01%	+63,702	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	837,827	$99.3K	<0.01%	+25,622
IEPICAHN ENTERPRISES LP	7,307	$98.8K	<0.01%	+1,427	Timeline
NNDMNANO DIMENSION LTD	40,301	$98.7K	<0.01%	+39,175	Timeline
AEVAAEVA TECHNOLOGIES INC	29,910	$98.4K	<0.01%	+21,964	Timeline
INTTINTEST CORP	13,473	$98.4K	<0.01%	-185	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	11,942	$97.3K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	44,345	$97.1K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	19,100	$96.8K	<0.01%	+13,259	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,003	$94.7K	<0.01%	-662	Timeline
IHAKISHARES TR	1,941	$94.6K	<0.01%	0	Timeline
VTSIVIRTRA INC	15,028	$93.5K	<0.01%	+3,837	Timeline
NEXTCURE INCNEXTCURE INC	67,518	$92.5K	<0.01%	0
SPIBSPDR SERIES TRUST	2,735	$92.2K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	2,463	$92K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,807	$91.7K	<0.01%	+1,439	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	2,785	$91.2K	<0.01%	new
SPYMSPDR SERIES TRUST	1,350	$91.1K	<0.01%	+850	Timeline
FOSLFOSSIL GROUP INC	77,597	$90.8K	<0.01%	-15,005	Timeline
LITGLOBAL X FDS	2,072	$90.3K	<0.01%	+1,424	Timeline
GOCOGOHEALTH INC	9,580	$89.9K	<0.01%	+4,372	Timeline
RMTIROCKWELL MED INC	22,625	$89.8K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	11,934	$88.7K	<0.01%	+9,033	Timeline
UMAYINNOVATOR ETFS TRUST	2,659	$87.7K	<0.01%	new	Timeline
TDUPTHREDUP INC	104,018	$87.6K	<0.01%	+76,553	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,000	$87.6K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	5,206	$87.5K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	227	$87.2K	<0.01%	0	Timeline
CANOO INCCANOO INC	87,752	$86.3K	<0.01%	+66,956
ZGNERMENEGILDO ZEGNA N V	8,744	$86K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	5,734	$85.3K	<0.01%	+4,919
GASSSTEALTHGAS INC	12,500	$85.1K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,121	$85K	<0.01%	-112,259	Timeline
OPADOFFERPAD SOLUTIONS INC	20,813	$84.5K	<0.01%	+11,891	Timeline
BKSYBLACKSKY TECHNOLOGY INC	17,806	$84.4K	<0.01%	new	Timeline
UFIUNIFI INC	11,479	$84.3K	<0.01%	+10,172	Timeline
AXTIAXT INC	34,778	$84.2K	<0.01%	new	Timeline
EIDOISHARES TR	3,700	$83.2K	<0.01%	0	Timeline
DOOBRP INC	1,384	$82.4K	<0.01%	+176	Timeline
STEM INCSTEM INC	235,336	$81.9K	<0.01%	+160,165
UPLDUPLAND SOFTWARE INC	32,858	$81.8K	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	58,667	$81.5K	<0.01%	+41,271	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	3,396	$80.9K	<0.01%	+1,432	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	42,935	$80.7K	<0.01%	+32,784	Timeline
Rithm Property Trust IncRithm Property Trust Inc	24,217	$80.6K	<0.01%	new
IEUSISHARES TR	1,320	$79.9K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	39,729	$79.9K	<0.01%	+29,195
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	95,767	$79.5K	<0.01%	-777,507
GSKGSK PLC	1,939	$79.3K	<0.01%	-97,527	Timeline
MPAAMOTORCAR PTS AMER INC	10,710	$79.1K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	28,587	$78.6K	<0.01%	+21,598	Timeline
CRMLCRITICAL METALS CORP	10,473	$77.9K	<0.01%	+7,996	Timeline
TYODIREXION SHARES ETF TRUST	6,182	$77.5K	<0.01%	0	Timeline
BMRBEAMR IMAGING LTD	20,000	$77.4K	<0.01%	new	Timeline
METCBRAMACO RES INC	7,184	$77.3K	<0.01%	+5,479	Timeline
SWKHSWK HLDGS CORP	4,461	$77.1K	<0.01%	+2,896	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,124	$76.7K	<0.01%	-90	Timeline
NIUNIU TECHNOLOGIES	33,245	$76.5K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	5,304	$76.4K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,100	$74.1K	<0.01%	+4,565
HILLEVAX INCHILLEVAX INC	42,033	$74K	<0.01%	+30,213
PRPLPURPLE INNOVATION INC	74,803	$74K	<0.01%	+55,275	Timeline
BHMBLUEROCK HOMES TRUST INC	4,900	$73.3K	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,728	$73K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	6,815	$72.9K	<0.01%	+2,568	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,199	$72.8K	<0.01%	-1,833	Timeline
RAILFREIGHTCAR AMER INC	6,746	$72.8K	<0.01%	new	Timeline
RUMRUM GROUP INC	13,559	$72.7K	<0.01%	+11,784	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,068	$72.4K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	9,000	$72.4K	<0.01%	0
VTVVANGUARD INDEX FDS	412	$71.9K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	5,918	$71.7K	<0.01%	+5,733	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$71.1K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	59,147	$71K	<0.01%	0
GPRKGEOPARK LTD	8,974	$70.6K	<0.01%	+7,151	Timeline
BITOPROSHARES TR	3,671	$70.4K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	3,000	$70.4K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1,327	$70.2K	<0.01%	-13,104	Timeline
WDSWOODSIDE ENERGY GROUP LTD	4,067	$70.1K	<0.01%	+3,456	Timeline
GNSSGENASYS INC	19,680	$70.1K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	41,808	$69.8K	<0.01%	+31,872	Timeline
DOUGDOUGLAS ELLIMAN INC	38,090	$69.7K	<0.01%	+38,089	Timeline
THDISHARES INC	1,000	$69.3K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	10,000	$68.8K	<0.01%	0	Timeline
SMINISHARES TR	800	$68.8K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,818	$68.8K	<0.01%	+5,685	Timeline
CURVTORRID HLDGS INC	17,416	$68.4K	<0.01%	+13,584	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	29,160	$67.9K	<0.01%	+22,420
MERCMERCER INTL INC	9,994	$67.7K	<0.01%	+8,990	Timeline
EWMISHARES INC	2,500	$67.6K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	22,946	$67.5K	<0.01%	new
AMWLAMERICAN WELL CORP	7,108	$67.4K	<0.01%	new	Timeline
UGLPROSHARES TR II	700	$67.1K	<0.01%	new	Timeline
SSLSASOL LTD	9,912	$67K	<0.01%	+7,127	Timeline
IBDSISHARES TR	2,733	$66.6K	<0.01%	0	Timeline
INSGINSEEGO CORP	4,051	$66.2K	<0.01%	+1,686	Timeline
CBUSCIBUS INC	20,269	$66.1K	<0.01%	+15,034	Timeline
FTKFLOTEK INDUSTRIES INC	13,244	$66K	<0.01%	new	Timeline
KBKB FINL GROUP INC	1,068	$65.9K	<0.01%	-99,767	Timeline
BWBABCOCK & WILCOX ENTERPRISES	32,311	$65.9K	<0.01%	+32,210	Timeline
MHHMASTECH HLDGS INC	6,544	$65.4K	<0.01%	+3,042	Timeline
BSBRBANCO SANTANDER BRASIL S A	12,428	$65.4K	<0.01%	+8,561	Timeline
UYGPROSHARES TR	846	$64.7K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	49,337	$64.6K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	29,930	$63.8K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	5,674	$63.6K	<0.01%	+1,109	Timeline
CULPCULP INC	9,658	$63.3K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	1,657	$63.3K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	1,400	$63.2K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	16,730	$62.4K	<0.01%	+13,479	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,318	$62.2K	<0.01%	+537	Timeline
IPAYAMPLIFY ETF TR	1,182	$61.8K	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	110,044	$61.3K	<0.01%	-5,934
RXIISHARES TR	344	$61K	<0.01%	0	Timeline
SLNSILENCE THERAPEUTICS PLC	3,333	$60.6K	<0.01%	-2,237	Timeline
XSDSPDR SERIES TRUST	250	$60.1K	<0.01%	0	Timeline
IRENIREN LIMITED	7,022	$59.3K	<0.01%	-82,098	Timeline
MOATVANECK ETF TRUST	606	$58.8K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	4,900	$58.7K	<0.01%	0	Timeline
OKLOOKLO INC	7,250	$58.7K	<0.01%	+6,955	Timeline
NYAXNAYAX LTD	2,307	$58.2K	<0.01%	+2,266	Timeline
OPBKOP BANCORP	4,647	$58K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	22,293	$58K	<0.01%	+1,465	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,450	$58K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,563	$57.4K	<0.01%	new	Timeline
DDMPROSHARES TR	600	$57.3K	<0.01%	+300	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	646	$57.3K	<0.01%	-1,014	Timeline
PRLDPRELUDE THERAPEUTICS INC	27,165	$56.2K	<0.01%	+12,564	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	15,043	$56.1K	<0.01%	-4,066
ACRACRES COMMERCIAL REALTY CORP	3,499	$54.8K	<0.01%	+2,083	Timeline
OPRTOPORTUN FINL CORP	19,333	$54.3K	<0.01%	0	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	8,750	$54.2K	<0.01%	0
EPSNEPSILON ENERGY LTD	9,143	$53.6K	<0.01%	new	Timeline
VALUVALUE LINE INC	1,150	$53.5K	<0.01%	+889	Timeline
SOLO BRANDS INCSOLO BRANDS INC	37,686	$53.1K	<0.01%	+31,995
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	27,362	$52.8K	<0.01%	new
XFEBFIRST TR EXCHNG TRADED FD VI	1,636	$52.5K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	5,996	$52.5K	<0.01%	+4,574	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,081	$52.5K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	2,000	$52.4K	<0.01%	new	Timeline
TEMTEMPUS AI INC	926	$52.4K	<0.01%	-105,074	Timeline
AIAISHARES TR	725	$52.4K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1,934	$52.2K	<0.01%	+1,049
MARMFIRST TR EXCHNG TRADED FD VI	1,714	$52.2K	<0.01%	new	Timeline
BVFLBV FINL INC	3,382	$51.9K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	5,164	$51.7K	<0.01%	0
XTOCINNOVATOR ETFS TRUST	1,800	$51.7K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,435	$51.7K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	14,228	$51.6K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	204,749	$51.4K	<0.01%	+151,073
EFVISHARES TR	890	$51.2K	<0.01%	0	Timeline
ASAMER SPORTS INC	3,164	$50.5K	<0.01%	-26,854	Timeline
SLNDSOUTHLAND HLDGS INC	13,623	$50.4K	<0.01%	+9,284	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,175	$49.5K	<0.01%	-1,835	Timeline
SPXLDIREXION SHARES ETF TRUST	300	$49.2K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	5,370	$49.1K	<0.01%	new	Timeline
VEONVEON LTD	1,600	$48.7K	<0.01%	0	Timeline
HYPRHYPERFINE INC	45,000	$48.6K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,079	$48.5K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	3,416	$48.4K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	240	$48.2K	<0.01%	-300	Timeline
EPOLISHARES TR	1,985	$48.1K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	26,264	$48.1K	<0.01%	-4,626	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	50,061	$47.6K	<0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	1,405	$47.4K	<0.01%	new	Timeline
FINWFINWISE BANCORP	3,035	$47.3K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,625	$46.8K	<0.01%	+1,176	Timeline
IJSISHARES TR	430	$46.3K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	1,254	$46.2K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	7,500	$46K	<0.01%	+5,421	Timeline
ASMBASSEMBLY BIOSCIENCES INC	3,035	$46K	<0.01%	+41	Timeline
TLSATIZIANA LIFE SCIENCES LTD	47,500	$45.6K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	31,341	$45.4K	<0.01%	+25,130
SPHSUBURBAN PROPANE PARTNERS L	2,520	$45.2K	<0.01%	-647	Timeline
PMVPPMV PHARMACEUTICALS INC	30,248	$45.1K	<0.01%	-434,704	Timeline
TELOTELOMIR PHARMACEUTICALS INC	7,018	$45.1K	<0.01%	+5,367	Timeline
GREKGLOBAL X FDS	1,039	$44.9K	<0.01%	0	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	22,502	$44.8K	<0.01%	0
FOCTFIRST TR EXCHNG TRADED FD VI	1,053	$44.5K	<0.01%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1,783	$44.5K	<0.01%	0
BFLYBUTTERFLY NETWORK INC	25,101	$44.4K	<0.01%	+25,011	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	990	$44.3K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	7,137	$44.1K	<0.01%	-436,152	Timeline
GSMFERROGLOBE PLC	9,500	$44.1K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	1,205	$43.7K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	1,441	$43.7K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	38,866	$43.5K	<0.01%	+13,969
MTLSMATERIALISE NV	7,933	$43.5K	<0.01%	+2,473	Timeline
NKLAQNIKOLA CORP	9,475	$43.4K	<0.01%	+5,190	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	72,077	$43.2K	<0.01%	+54,167
AUGMEDIX INCAUGMEDIX INC	18,372	$43.2K	<0.01%	+14,941
EBNDSPDR SERIES TRUST	2,000	$42.5K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	16,401	$42.3K	<0.01%	+15,191
SRLNSSGA ACTIVE ETF TR	1,000	$41.8K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	8,132	$41.5K	<0.01%	+7,532
BIODESIX INCBIODESIX INC	23,036	$41K	<0.01%	+21,179
BBVABANCO BILBAO VIZCAYA ARGENTA	3,778	$41K	<0.01%	new	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	4,408	$40.8K	<0.01%	new
GHRSGH RESEARCH PLC	5,984	$40K	<0.01%	-13,925	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	1,171	$39.7K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	18,972	$39.7K	<0.01%	+14,354
DJULFIRST TR EXCHNG TRADED FD VI	954	$39.5K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	2,538	$39.3K	<0.01%	+245	Timeline
AFBIAFFINITY BANCSHARES INC	1,837	$39.3K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	861	$38.8K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	336	$38.5K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	6,249	$38.1K	<0.01%	+1,843	Timeline
BF-ABROWN FORMAN CORP	785	$37.7K	<0.01%	-651	Timeline
NBPNOVABRIDGE BIOSCIENCES	30,370	$37.7K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	10,960	$37K	<0.01%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	458,333	$36.7K	<0.01%	0
AOUTAMERICAN OUTDOOR BRANDS INC	3,960	$36.5K	<0.01%	new	Timeline
TQQQPROSHARES TR	500	$36.2K	<0.01%	-14,753	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	10,799	$36.2K	<0.01%	+8,236	Timeline
VACASA INCVACASA INC	12,790	$35.9K	<0.01%	+9,512
MYOMYOMO INC	8,958	$35.9K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	11,475	$35.5K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	34,323	$35K	<0.01%	-1,104	Timeline
VTEXVTEX	4,679	$34.8K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	51,689	$34.5K	<0.01%	+37,347
ARLAMERICAN RLTY INVS INC	1,967	$34.5K	<0.01%	+1,416	Timeline
TEOTELECOM ARGENTINA SA	4,500	$33.9K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	69,531	$33.6K	<0.01%	+52,804
CRESYCRESUD S A C I F Y A	3,866	$33.4K	<0.01%	0	Timeline
OPTINOSE INCOPTINOSE INC	49,658	$33.3K	<0.01%	-21,572
XISEFIRST TR EXCHNG TRADED FD VI	1,091	$33K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	1,087	$32.8K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	8,433	$32.7K	<0.01%	-96,527	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,239	$32.3K	<0.01%	0	Timeline
VBNKVERSABANK NEW	2,420	$32.1K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	4,905	$32K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	248	$31.8K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	866	$31.2K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	40,000	$31K	<0.01%	-2,004,212
BAERBRIDGER AEROSPACE GRP HLDGS	13,936	$30.9K	<0.01%	+10,824	Timeline
ESEAEUROSEAS LTD	623	$30.4K	<0.01%	+251	Timeline
AIBUDIREXION SHARES ETF TRUST	1,000	$30.3K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	8,633	$30K	<0.01%	-8,843	Timeline
XTISHARES TR	492	$30K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	962	$29.9K	<0.01%	+27	Timeline
CRBNISHARES TR	152	$29.8K	<0.01%	0	Timeline
TBTPROSHARES TR	1,000	$29.8K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	600	$29.5K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	10,897	$28.9K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	8,330	$28.7K	<0.01%	+7,800
PROPHASE LABS INCPROPHASE LABS INC	11,767	$28.5K	<0.01%	0
BKKTBAKKT INC	2,936	$28.1K	<0.01%	new	Timeline
HEWJISHARES TR	681	$28K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	300	$27.9K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	536	$27.6K	<0.01%	0	Timeline
ELAENVELA CORP	5,025	$27.5K	<0.01%	+2,674	Timeline
SCORCOMSCORE INC	4,010	$27.2K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	989	$27.1K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	24,349	$27K	<0.01%	+19,936	Timeline
PPLTABRDN PLATINUM ETF TRUST	300	$26.9K	<0.01%	0	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	882	$26.8K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	7,879	$26.8K	<0.01%	-788
BIPBROOKFIELD INFRASTRUCTURE PA	746	$26.1K	<0.01%	+140	Timeline
SBFGSB FINL GROUP INC	1,271	$26.1K	<0.01%	+972	Timeline
CATOCATO CORP NEW	5,155	$25.7K	<0.01%	+2,922	Timeline
DTILPRECISION BIOSCIENCES INC	2,870	$25.7K	<0.01%	0	Timeline
BIOMX INCBIOMX INC	25,000	$25.5K	<0.01%	new
AFMDQAFFIMED N V ORDINARY SHARES NE	7,516	$25.3K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	8,414	$25K	<0.01%	-1,304	Timeline
HMN FINL INCHMN FINL INC	890	$24.8K	<0.01%	new
CVEOCIVEO CORP CDA	902	$24.7K	<0.01%	-1,207	Timeline
IMRXIMMUNEERING CORP	9,924	$24.7K	<0.01%	-251	Timeline
SIDCOMPANHIA SIDERURGICA NACION	10,328	$24.7K	<0.01%	+4,688	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	522	$24.6K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	1,999	$24.5K	<0.01%	new
BRF SABRF SA	5,603	$24.5K	<0.01%	new
FONRFONAR CORP	1,509	$24.4K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	657	$24.2K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	1,350	$24K	<0.01%	new	Timeline
RDZNROADZEN INC	19,911	$23.7K	<0.01%	+14,627	Timeline
ACRSACLARIS THERAPEUTICS INC	20,393	$23.5K	<0.01%	-19,852	Timeline
AISPAIRSHIP AI HLDGS INC	9,881	$22.7K	<0.01%	+8,834	Timeline
RCATRED CAT HLDGS INC	8,790	$22.3K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	2,089	$22.2K	<0.01%	new	Timeline
VERIVERITONE INC	6,113	$21.9K	<0.01%	+6,112	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	569	$21.8K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	831	$21.5K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	686	$21.3K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	21,064	$20.8K	<0.01%	-748,564	Timeline
DEODIAGEO PLC	147	$20.6K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	871	$20.6K	<0.01%	+653	Timeline
ZLABZAI LAB LTD	846	$20.4K	<0.01%	-4,172	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	8,198	$19.9K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	604	$19.2K	<0.01%	+388	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,339	$19K	<0.01%	+1,337	Timeline
MGXMETAGENOMI THERAPEUTICS INC	8,698	$18.9K	<0.01%	+6,532	Timeline
QLDPROSHARES TR	187	$18.8K	<0.01%	-12	Timeline
VGASVERDE CLEAN FUELS INC	4,647	$18.5K	<0.01%	+4,132	Timeline
HWBKHAWTHORN BANCSHARES INC	735	$18.4K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	2,500	$18.1K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	15,390	$18K	<0.01%	-11,149
CONLGRANITESHARES ETF TR	700	$17.4K	<0.01%	new	Timeline
INDYISHARES TR	305	$17.2K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	230	$16.9K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,061	$16.8K	<0.01%	+2,645	Timeline
BANK OF AMER CORPBANK OF AMER CORP	13	$16.5K	<0.01%	-55
INVEINVE TECHNOLOGIES INC	4,662	$16.5K	<0.01%	0	Timeline
IMTXIMMATICS N.V	1,434	$16.4K	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	1,139	$16.3K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	48	$16.3K	<0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	470	$16.3K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	63,303	$16.3K	<0.01%	+46,699
SGASAGA COMMUNICATIONS INC	1,132	$16.3K	<0.01%	+1,022	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	13,278	$16.2K	<0.01%	-179
KRONOS BIO INCKRONOS BIO INC	16,128	$16.1K	<0.01%	0
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,850	$16K	<0.01%	new
JEPQJ P MORGAN EXCHANGE TRADED F	290	$15.9K	<0.01%	0	Timeline
XGNEXAGEN INC	5,145	$15.9K	<0.01%	0	Timeline
ALOTASTRONOVA INC	1,181	$15.9K	<0.01%	new	Timeline
HLNHALEON PLC	1,500	$15.9K	<0.01%	0	Timeline
FIRYFIRY INC	2,769	$15.6K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	55	$15.5K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,088	$15.4K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	770	$15.4K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	14,492	$15.4K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	362	$15.3K	<0.01%	new	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	350,000	$14.8K	<0.01%	0
Hanover BancorpHanover Bancorp	823	$14.7K	<0.01%	new
IWCISHARES TR	117	$14.4K	<0.01%	-5,518	Timeline
PJANINNOVATOR ETFS TRUST	340	$14K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	257	$14K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	393	$13.9K	<0.01%	new	Timeline
ECBKECB BANCORP INC	968	$13.9K	<0.01%	new	Timeline
ITBISHARES TR	109	$13.9K	<0.01%	+32	Timeline
SILCSILICOM LTD	1,000	$13.7K	<0.01%	0	Timeline
VALWSVALARIS LTD	1,616	$13.6K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	5,456	$13.4K	<0.01%	new	Timeline
QUREUNIQURE NV	2,669	$13.2K	<0.01%	+1,555	Timeline
OVBCOHIO VY BANC CORP	531	$12.9K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	1,055	$12.8K	<0.01%	new
MXMAGNACHIP SEMICONDUCTOR CORP	2,709	$12.7K	<0.01%	new	Timeline
BOQII HLDG LTDBOQII HLDG LTD	31,213	$12.5K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250,000	$12.5K	<0.01%	0
FASDIREXION SHARES ETF TRUST	96	$12.5K	<0.01%	0	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	4,000	$12.4K	<0.01%	-41,000
XTJAINNOVATOR ETFS TRUST	450	$12.2K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	382	$12.2K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	32,753	$12.1K	<0.01%	+25,232
TENTSAKOS ENERGY NAVIGATION LTD	470	$11.8K	<0.01%	+465	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	250	$11.8K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	1,731	$11.8K	<0.01%	-3,869	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,310	$11.6K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	300	$11.5K	<0.01%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	319	$11.1K	<0.01%	new	Timeline
SGUSTAR GROUP LP	895	$10.5K	<0.01%	+550	Timeline
SELFGLOBAL SELF STORAGE INC	2,014	$10.5K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	652	$10.4K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	1,048	$10.4K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	474	$10.4K	<0.01%	-19,127
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	107,145	$10.4K	<0.01%	-799,053
NEXANEXA RES S A	1,421	$10.3K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	359	$10.3K	<0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	38,200	$10.1K	<0.01%	0
UMARINNOVATOR ETFS TRUST	288	$10K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	265	$10K	<0.01%	new	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,586	$9.87K	<0.01%	new
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	400	$9.85K	<0.01%	new
TURISHARES INC	266	$9.68K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	3,492	$9.53K	<0.01%	+1,157	Timeline
ARCOARCOS DORADOS HLDGS INC	1,084	$9.45K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,113	$9.42K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	13,153	$9.21K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	2,081	$9.18K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	25,768	$9K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	2,528	$8.82K	<0.01%	-2	Timeline
VNETVNET GROUP INC	2,154	$8.79K	<0.01%	+518	Timeline
GAUZGAUZY LTD	991	$8.77K	<0.01%	-14,009	Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,000	$8.27K	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	153	$8.19K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	231	$8.14K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	250,000	$8.12K	<0.01%	0
BJANINNOVATOR ETFS TRUST	172	$8.01K	<0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	700	$7.98K	<0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	200	$7.9K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	11,024	$7.72K	<0.01%	-14,727
FCAPFIRST CAP INC	218	$7.62K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	200	$7.57K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	6,395	$7.55K	<0.01%	-20,522
QATISHARES TR	390	$7.23K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,489	$7.2K	<0.01%	+1,989
NVCTNUVECTIS PHARMA INC	1,144	$7.2K	<0.01%	-7,126	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	200,000	$7.14K	<0.01%	0
IFGLISHARES TR	300	$6.85K	<0.01%	0	Timeline
EISISHARES INC	100	$6.75K	<0.01%	new	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	116,666	$6.42K	<0.01%	0

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 INC CLASS AAIRBNB INC CLASS A 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