BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $356,858,095,963 across 5,253 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-03-19. Its ten largest share positions make up 31.4% of the portfolio.

Filed 2026-03-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000080

Period: 2024-12-31
Reported value: $357B
Holdings: 5,253
Top 10 weight: 31.4%
New: 409
Sold out: 432

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
HONadded	+17,721,324	$4B
Vadded	+1,832,497	$579M
LRCXnew	+6,942,222	$501M
AMZNadded	+1,689,724	$371M
XLBadded	+4,389,575	$369M

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
AAPLreduced	-18,700,918	-$4.68B
NVDAreduced	-16,564,303	-$2.22B
MSFTreduced	-4,745,356	-$2B
GOOGLreduced	-10,481,148	-$1.98B
AVGOreduced	-4,531,603	-$1.05B

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000080, largest first. % of portfolio is the value over $202,248,975,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLVTCLARIVATE PLC	91,415	$464K	<0.01%	-28,803	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	34,217	$464K	<0.01%	+3,204	Timeline
NOKNOKIA CORP	104,726	$464K	<0.01%	+29,075	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	93,939	$463K	<0.01%	-60,398	Timeline
VETVERMILION ENERGY INC	49,257	$463K	<0.01%	+4,676	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	29,851	$462K	<0.01%	+2,137	Timeline
BMOBANK OF MONTREAL	4,761	$462K	<0.01%	-1,162	Timeline
WITWIPRO LTD	130,322	$461K	<0.01%	new	Timeline
LCNBLCNB CORP	30,325	$459K	<0.01%	+2,470	Timeline
VPGVISHAY PRECISION GROUP INC	19,528	$458K	<0.01%	-14,894	Timeline
GEVOGEVO INC	219,131	$458K	<0.01%	+219,129	Timeline
TBCHTURTLE BEACH CORP	26,384	$457K	<0.01%	+2,066	Timeline
AIPARTERIS INC	44,723	$456K	<0.01%	+5,327	Timeline
LELANDS END INC NEW	34,653	$455K	<0.01%	+4,713	Timeline
OLPXOLAPLEX HLDGS INC	262,313	$454K	<0.01%	-48,376	Timeline
SKILSKILLSOFT CORP	18,896	$453K	<0.01%	+16,358	Timeline
FVRRFIVERR INTL LTD	14,255	$452K	<0.01%	-8,947	Timeline
NOANORTH AMERN CONSTR GROUP LTD	20,911	$452K	<0.01%	+44	Timeline
LUNGPULMONX CORP	66,511	$452K	<0.01%	-27,598	Timeline
SOXLDIREXION SHARES ETF TRUST	16,500	$451K	<0.01%	-7,921	Timeline
ISHARES TRISHARES TR	17,975	$450K	<0.01%	0
ARAYACCURAY INC DEL	226,812	$449K	<0.01%	+15,993	Timeline
IBDRISHARES TR	18,632	$448K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	26,177	$447K	<0.01%	+5,185	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,408	$447K	<0.01%	+1,590
TITNTITAN MACHY INC	31,584	$446K	<0.01%	-288	Timeline
CRTOCRITEO S A	11,247	$445K	<0.01%	+5,061	Timeline
UPBUPSTREAM BIO INC	27,017	$444K	<0.01%	new	Timeline
DOOBRP INC	8,707	$443K	<0.01%	+7,323	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7,795	$442K	<0.01%	-30,801	Timeline
SPOKSPOK HLDGS INC	27,513	$442K	<0.01%	+3,435	Timeline
EVEXEVE HLDG INC	81,016	$441K	<0.01%	+37,085	Timeline
CCCCC4 THERAPEUTICS INC	122,365	$441K	<0.01%	-121,092	Timeline
SLDPSOLID POWER INC	232,783	$440K	<0.01%	+32,164	Timeline
NODKNI HLDGS INC	28,013	$440K	<0.01%	+3,326	Timeline
PSTLPOSTAL REALTY TRUST INC	33,698	$440K	<0.01%	+4,218	Timeline
FDBCFIDELITY D & D BANCORP INC	8,991	$439K	<0.01%	+930	Timeline
LACLITHIUM AMERS CORP NEW	147,633	$438K	<0.01%	+32,425	Timeline
EARNELLINGTON CREDIT COMPANY	66,221	$438K	<0.01%	+18,302	Timeline
LSPDLIGHTSPEED COMMERCE INC	28,758	$438K	<0.01%	-412	Timeline
THRDTHIRD HARMONIC BIO INC	42,488	$437K	<0.01%	+13,476	Timeline
TET1 ENERGY INC	168,993	$436K	<0.01%	+21,869	Timeline
HNRGHALLADOR ENERGY COMPANY	38,066	$436K	<0.01%	+4,935	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	25,243	$435K	<0.01%	-282	Timeline
SRISTONERIDGE INC	69,387	$435K	<0.01%	+4,343	Timeline
GGBGERDAU SA	150,616	$434K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	15,208	$433K	<0.01%	+3,290	Timeline
EENI SPA	15,804	$432K	<0.01%	-1,403	Timeline
CZFSCITIZENS FINL SVCS INC	6,822	$432K	<0.01%	+898	Timeline
HUYAHUYA INC	140,531	$431K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	17,551	$431K	<0.01%	new	Timeline
SESSES AI CORPORATION	196,719	$431K	<0.01%	+24,859	Timeline
GRALGRAIL INC	24,107	$430K	<0.01%	+4,631	Timeline
NESRNATIONAL ENERGY SERVICES REU	48,015	$430K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	89,436	$430K	<0.01%	+4,910	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	16,713	$430K	<0.01%	+9,117	Timeline
GTEGRAN TIERRA ENERGY INC	59,248	$428K	<0.01%	+25,493	Timeline
EXFYEXPENSIFY INC	127,834	$428K	<0.01%	+67,987	Timeline
BARKBARK INC	232,736	$428K	<0.01%	+21,290	Timeline
LTRXLANTRONIX INC	103,652	$427K	<0.01%	+41,331	Timeline
MVISMICROVISION INC DEL	325,482	$426K	<0.01%	+42,792	Timeline
MYFWFIRST WESTN FINL INC	21,808	$426K	<0.01%	+4,225	Timeline
TFSLTFS FINL CORP	33,823	$425K	<0.01%	-3,081	Timeline
SSTISOUNDTHINKING INC	32,477	$424K	<0.01%	+7,722	Timeline
NAGENIAGEN BIOSCIENCE INC	79,773	$423K	<0.01%	+9,701	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	118,711	$423K	<0.01%	+19,399	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	140,262	$421K	<0.01%	+12,621	Timeline
PKEPARK AEROSPACE CORP	28,635	$420K	<0.01%	+2,925	Timeline
VLGEAVILLAGE SUPER MKT INC	13,097	$418K	<0.01%	+1,663	Timeline
HSHPHIMALAYA SHIPPING LTD	85,752	$417K	<0.01%	-28,252	Timeline
CIACITIZENS INC	103,918	$417K	<0.01%	+51,539	Timeline
GENCGENCOR INDS INC	23,585	$416K	<0.01%	+1,628	Timeline
CZNCCITIZENS & NORTHN CORP	22,371	$416K	<0.01%	+2,983	Timeline
MAG SILVER CORPMAG SILVER CORP	30,527	$415K	<0.01%	-253
MAMAMAMAS CREATIONS INC	52,127	$415K	<0.01%	+5,072	Timeline
CHRSCOHERUS ONCOLOGY INC	300,192	$414K	<0.01%	-2,166,113	Timeline
FCCOFIRST CMNTY CORP S C	17,251	$414K	<0.01%	+7,205	Timeline
EVCENTRAVISION COMMUNICATIONS C	176,171	$414K	<0.01%	+7,103	Timeline
BWBBRIDGEWATER BANCSHARES INC	30,378	$410K	<0.01%	+4,381	Timeline
IMMRIMMERSION CORP	46,958	$410K	<0.01%	+7,379	Timeline
POTBELLY CORPPOTBELLY CORP	43,480	$410K	<0.01%	+3,700
BKSYBLACKSKY TECHNOLOGY INC	37,948	$409K	<0.01%	+20,142	Timeline
SGCSUPERIOR GROUP OF CO INC	24,718	$409K	<0.01%	+2,537	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,551	$408K	<0.01%	-113
QSIQUANTUM SI INC	150,616	$407K	<0.01%	-46,210	Timeline
HACKAMPLIFY ETF TR	5,456	$406K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,492	$406K	<0.01%	+5,489	Timeline
CHGGCHEGG INC	250,541	$403K	<0.01%	+20,529	Timeline
COOL CO LTDCOOL CO LTD	50,708	$403K	<0.01%	+1,917
REFICHICAGO ATLANTIC REAL ESTATE	26,127	$403K	<0.01%	+3,984	Timeline
NGNENEUROGENE INC	17,533	$401K	<0.01%	+2,674	Timeline
HPKHIGHPEAK ENERGY INC	27,242	$400K	<0.01%	+2,331	Timeline
LWLGLIGHTWAVE LOGIC INC	190,190	$399K	<0.01%	-21,213	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	57,214	$396K	<0.01%	+5,175
PCYOPURE CYCLE CORP	31,247	$396K	<0.01%	+3,862	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	50,000	$396K	<0.01%	new
KRROKORRO BIO INC	10,384	$395K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	38,986	$394K	<0.01%	+10,410	Timeline
FVRFRONTVIEW REIT INC	21,703	$393K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	43,251	$393K	<0.01%	+5,566	Timeline
WESTWESTROCK COFFEE CO	61,159	$393K	<0.01%	+3,802	Timeline
JSPRJASPER THERAPEUTICS INC	18,334	$392K	<0.01%	+2,188	Timeline
PKOHPARK-OHIO HLDGS CORP	14,907	$392K	<0.01%	+2,904	Timeline
PLBCPLUMAS BANCORP	8,251	$390K	<0.01%	+1,096	Timeline
INVINNVENTURE INC	28,087	$389K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	58,064	$387K	<0.01%	+1,554	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	119,696	$385K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	58,595	$384K	<0.01%	+9,871	Timeline
GWRSGLOBAL WTR RES INC	33,347	$383K	<0.01%	+1,684	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	12,616	$383K	<0.01%	-2,264
FRSTPRIMIS FINANCIAL CORP	32,786	$382K	<0.01%	+5,345	Timeline
LZMLIFEZONE METALS LIMITED	54,921	$382K	<0.01%	+6,889	Timeline
FLXSFLEXSTEEL INDS INC	7,018	$381K	<0.01%	+871	Timeline
KVHIKVH INDS INC	66,375	$378K	<0.01%	+909	Timeline
JMSBJOHN MARSHALL BANCORP INC	18,835	$378K	<0.01%	+2,399	Timeline
PDLBPONCE FINANCIAL GROUP INC	29,085	$378K	<0.01%	+3,715	Timeline
EGANEGAIN CORP	60,583	$377K	<0.01%	+70	Timeline
NRGVENERGY VAULT HOLDINGS INC	165,519	$377K	<0.01%	+21,760	Timeline
TASKTASKUS INC	22,201	$376K	<0.01%	-2,573	Timeline
HDSNHUDSON TECHNOLOGIES INC	67,365	$376K	<0.01%	-826	Timeline
ALDXALDEYRA THERAPEUTICS INC	75,330	$376K	<0.01%	+9,769	Timeline
DHDEFINITIVE HEALTHCARE CORP	91,312	$375K	<0.01%	+9,396	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,361	$375K	<0.01%	-189,210
BBCPCONCRETE PUMPING HLDGS INC	56,101	$374K	<0.01%	+4,541	Timeline
RRBIRED RIVER BANCSHARES INC	6,905	$373K	<0.01%	+893	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	123,369	$373K	<0.01%	+11,862
ADAGADAGENE INC	186,903	$372K	<0.01%	0	Timeline
ELMDELECTROMED INC	12,529	$370K	<0.01%	+2,507	Timeline
HRTXHERON THERAPEUTICS INC	241,346	$369K	<0.01%	+22,891	Timeline
IIIINFORMATION SVCS GROUP INC	110,539	$369K	<0.01%	+9,428	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	52,502	$369K	<0.01%	+6,312
KROKRONOS WORLDWIDE INC	37,592	$367K	<0.01%	+3,897	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	23,345	$366K	<0.01%	+1,615	Timeline
ACELYRIN INCACELYRIN INC	116,644	$366K	<0.01%	+20,236
IPIINTREPID POTASH INC	16,672	$365K	<0.01%	+2,322	Timeline
CIOCITY OFFICE REIT INC	66,170	$365K	<0.01%	+4,228	Timeline
CMCLCALEDONIA MNG CORP	38,809	$365K	<0.01%	-1,083	Timeline
OCGNOCUGEN INC	453,415	$365K	<0.01%	-127,672	Timeline
SERASERA PROGNOSTICS INC	44,722	$364K	<0.01%	+5,272	Timeline
MGNXMACROGENICS INC	111,891	$364K	<0.01%	+13,138	Timeline
EVCMEVERCOMMERCE INC	32,989	$363K	<0.01%	+3,312	Timeline
LXEOLEXEO THERAPEUTICS INC	55,161	$363K	<0.01%	+4,951	Timeline
GNEGENIE ENERGY LTD	23,247	$362K	<0.01%	+2,630	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,203	$361K	<0.01%	-18,253	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	39,621	$361K	<0.01%	-93
MGMISTRAS GROUP INC	39,706	$360K	<0.01%	+1,946	Timeline
JILLJ JILL INC	13,005	$359K	<0.01%	-1,358	Timeline
BCBPBCB BANCORP INC	30,324	$359K	<0.01%	+7,949	Timeline
NATHNATHANS FAMOUS INC	4,555	$358K	<0.01%	+471	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	56,004	$358K	<0.01%	+3,350	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	117,395	$356K	<0.01%	+42,000	Timeline
ORGOORGANOGENESIS HLDGS INC	110,915	$355K	<0.01%	+16,106	Timeline
AMPYAMPLIFY ENERGY CORP NEW	58,975	$354K	<0.01%	+6,816	Timeline
GDXJVANECK ETF TRUST	8,266	$353K	<0.01%	-4,490	Timeline
MITTTPG MTG INVTS TR INC	53,011	$353K	<0.01%	+4,233	Timeline
DLNGDYNAGAS LNG PARTNERS LP	64,800	$353K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	12,703	$352K	<0.01%	+980	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	65,068	$350K	<0.01%	new	Timeline
IRBTQIROBOT CORP	45,057	$349K	<0.01%	+7,688	Timeline
ECXECARX HOLDINGS INC	165,000	$348K	<0.01%	new	Timeline
CDZICADIZ INC	66,724	$347K	<0.01%	+6,507	Timeline
CLPRCLIPPER RLTY INC	75,578	$346K	<0.01%	-7,043	Timeline
ABSIABSCI CORPORATION	131,614	$345K	<0.01%	+110	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	35,441	$344K	<0.01%	+31,663	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	10,204	$344K	<0.01%	+10,174	Timeline
ASURASURE SOFTWARE INC	36,586	$344K	<0.01%	+5,511	Timeline
GPMTGRANITE PT MTG TR INC	123,382	$344K	<0.01%	+7,632	Timeline
GETYGETTY IMAGES HOLDINGS INC	158,926	$343K	<0.01%	+2,710	Timeline
NPWRNET POWER INC	32,351	$343K	<0.01%	+4,468	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	29,127	$342K	<0.01%	+3,063	Timeline
DLODLOCAL LTD	30,390	$342K	<0.01%	-1,573	Timeline
RNACCARTESIAN THERAPEUTICS INC	19,099	$342K	<0.01%	+7,488	Timeline
WEYSWEYCO GROUP INC	9,106	$342K	<0.01%	+1,103	Timeline
OPFIOPPFI INC	44,521	$341K	<0.01%	+2,380	Timeline
DNNDENISON MINES CORP	188,775	$340K	<0.01%	-105,426	Timeline
PINEALPINE INCOME PPTY TR INC	20,173	$339K	<0.01%	+3,762	Timeline
FSUNFIRSTSUN CAP BANCORP	8,400	$336K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	12,784	$336K	<0.01%	+1,528	Timeline
NOAHNOAH HLDGS LTD	28,660	$336K	<0.01%	+3,524	Timeline
KYTXKYVERNA THERAPEUTICS INC	89,586	$335K	<0.01%	+19,419	Timeline
QUADQUAD / GRAPHICS INC	48,064	$335K	<0.01%	+5,301	Timeline
ALECALECTOR INC	176,569	$334K	<0.01%	-231	Timeline
EHTHEHEALTH INC	35,353	$332K	<0.01%	-12,092	Timeline
PCBPCB BANCORP	16,407	$332K	<0.01%	+2,311	Timeline
VELVELOCITY FINL INC	16,959	$332K	<0.01%	-2,957	Timeline
DEODIAGEO PLC	2,599	$330K	<0.01%	+2,452	Timeline
BFLYBUTTERFLY NETWORK INC	105,756	$330K	<0.01%	+80,655	Timeline
RAPPRAPPORT THERAPEUTICS INC	18,497	$328K	<0.01%	+5,634	Timeline
DJPBARCLAYS BANK PLC	10,200	$327K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	36,711	$326K	<0.01%	-43,743	Timeline
DBIDESIGNER BRANDS INC	60,983	$326K	<0.01%	-14,945	Timeline
ASLEAERSALE CORPORATION	51,618	$325K	<0.01%	+7,615	Timeline
WSBFWATERSTONE FINL INC MD	24,187	$325K	<0.01%	+3,363	Timeline
UTMDUTAH MED PRODS INC	5,283	$325K	<0.01%	+709	Timeline
INSEINSPIRED ENTMT INC	35,832	$324K	<0.01%	+4,511	Timeline
PKBKPARKE BANCORP INC	15,794	$324K	<0.01%	+2,219	Timeline
PEBKPEOPLES BANCORP N C INC	10,351	$323K	<0.01%	+2,550	Timeline
AMXAMERICA MOVIL SAB DE CV	22,588	$323K	<0.01%	-127,527	Timeline
SMIDSMITH MIDLAND CORP	7,240	$322K	<0.01%	+256	Timeline
MBXMBX BIOSCIENCES INC	17,433	$321K	<0.01%	+1,033	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	195,311	$320K	<0.01%	0
ARQARQ INC	42,313	$320K	<0.01%	+8,963	Timeline
VSTMVERASTEM INC	61,445	$318K	<0.01%	+5,737	Timeline
AVNWAVIAT NETWORKS INC	17,488	$317K	<0.01%	+1,560	Timeline
FUNCFIRST UTD CORP	9,374	$316K	<0.01%	+5,156	Timeline
FVCBFVCBANKCORP INC	25,071	$315K	<0.01%	+3,542	Timeline
MCHBMECHANICS BANCORP	27,531	$314K	<0.01%	+3,594	Timeline
RZLTREZOLUTE INC	64,133	$314K	<0.01%	new	Timeline
FTSFORTIS INC	7,542	$314K	<0.01%	+4,332	Timeline
KXIISHARES TR	5,200	$314K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	84,451	$313K	<0.01%	+10,721	Timeline
EFXTENERFLEX LTD	31,481	$313K	<0.01%	+5,312	Timeline
ABEOABEONA THERAPEUTICS INC	56,116	$313K	<0.01%	+1,116	Timeline
KRNTKORNIT DIGITAL LTD	10,096	$312K	<0.01%	-10,324	Timeline
ONEWONEWATER MARINE INC	17,971	$312K	<0.01%	+2,294	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	57,959	$311K	<0.01%	+11,060	Timeline
ONITONITY GROUP INC	10,090	$310K	<0.01%	+1,243	Timeline
ZHZHIHU INC	87,499	$310K	<0.01%	-45,301	Timeline
NPCENEUROPACE INC	27,609	$309K	<0.01%	+6,976	Timeline
RMAXRE/MAX HLDGS INC	28,911	$308K	<0.01%	+2,978	Timeline
TNGXTANGO THERAPEUTICS INC	99,774	$308K	<0.01%	-26,507	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	50,465	$308K	<0.01%	+5,393	Timeline
RELLRICHARDSON ELECTRS LTD	21,911	$307K	<0.01%	+2,272	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	70,452	$306K	<0.01%	-13,013
FCELFUELCELL ENERGY INC	33,891	$306K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	16,953	$306K	<0.01%	+2,263	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	15,581	$304K	<0.01%	+1,858
JKSJINKOSOLAR HLDG CO LTD	12,179	$303K	<0.01%	+9,861	Timeline
REIRING ENERGY INC	222,884	$303K	<0.01%	+28,698	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	325,818	$303K	<0.01%	-32,476
CATXPERSPECTIVE THERAPEUTICS INC	94,879	$303K	<0.01%	-19,196	Timeline
IAUXI-80 GOLD CORP	623,979	$303K	<0.01%	+19,910	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	17,884	$301K	<0.01%	+1,772	Timeline
BMRBEAMR IMAGING LTD	61,040	$300K	<0.01%	+41,040	Timeline
PIXELWORKS INCPIXELWORKS INC	410,157	$299K	<0.01%	0
HGTYHAGERTY INC	31,000	$299K	<0.01%	-675	Timeline
TIMBTIM S A	25,435	$299K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,000	$299K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	7,098	$298K	<0.01%	+648	Timeline
CADLCANDEL THERAPEUTICS INC	34,317	$298K	<0.01%	+5,629	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,500	$298K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	10,926	$297K	<0.01%	+1,139	Timeline
BLFYBLUE FOUNDRY BANCORP	30,231	$297K	<0.01%	+910	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	60,643	$295K	<0.01%	+16,703	Timeline
QIPTQUIPT HOME MEDICAL CORP	95,916	$293K	<0.01%	+8,491	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	158,814	$292K	<0.01%	-114,205
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	33,431	$292K	<0.01%	-891
JYNTJOINT CORP	27,380	$291K	<0.01%	+1,771	Timeline
SVXYPROSHARES TR II	5,810	$291K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	171,797	$290K	<0.01%	+25,476
INBXINHIBRX BIOSCIENCES INC	18,841	$290K	<0.01%	+2,786	Timeline
ELDNELEDON PHARMACEUTICALS INC	70,000	$288K	<0.01%	new	Timeline
MEDMEDIFAST INC	16,194	$285K	<0.01%	+2,127	Timeline
LINELINEAGE INC	4,870	$285K	<0.01%	-172,833	Timeline
PRMEPRIME MEDICINE INC	97,621	$285K	<0.01%	+12,924	Timeline
BPRNPRINCETON BANCORP INC	8,258	$284K	<0.01%	+1,659	Timeline
MFINMEDALLION FINANCIAL CORP	30,247	$284K	<0.01%	+4,184	Timeline
EOSEEOS ENERGY ENTERPRISES INC	58,378	$284K	<0.01%	+49,964	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	74,845	$283K	<0.01%	-9,727	Timeline
ADCTADC THERAPEUTICS SA	141,495	$282K	<0.01%	+13,756	Timeline
LFMDLIFEMD INC	56,773	$281K	<0.01%	+7,756	Timeline
CMPXCOMPASS THERAPEUTICS INC	192,766	$280K	<0.01%	+22,521	Timeline
ALTGALTA EQUIPMENT GROUP INC	42,479	$278K	<0.01%	+4,152	Timeline
ALCOALICO INC	10,686	$277K	<0.01%	+1,350	Timeline
TILRAY INCTILRAY INC	207,337	$276K	<0.01%	+3,193
BLNKBLINK CHARGING CO	198,075	$275K	<0.01%	+24,371	Timeline
RXTRACKSPACE TECHNOLOGY INC	124,152	$274K	<0.01%	+14,155	Timeline
LAKELAKELAND INDS INC	10,727	$274K	<0.01%	-4,507	Timeline
IKTINHIBIKASE THERAPEUTICS INC	84,000	$273K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	70,425	$273K	<0.01%	+10,393	Timeline
PGENPRECIGEN INC	242,899	$272K	<0.01%	+53,546	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,500	$272K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	73,255	$272K	<0.01%	+15,229	Timeline
COPPSPROTT FDS TR	13,250	$272K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	62,596	$272K	<0.01%	+9,507	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	103,522	$271K	<0.01%	+11,084
CVRXCVRX INC	21,378	$271K	<0.01%	+2,311	Timeline
PBYIPUMA BIOTECHNOLOGY INC	88,407	$270K	<0.01%	+10,386	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	23,575	$269K	<0.01%	-2,617
FSPFRANKLIN STR PPTYS CORP	146,707	$268K	<0.01%	+18,449	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,028	$268K	<0.01%	+892	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	13,209	$268K	<0.01%	-5,291	Timeline
TTANSERVICETITAN INC	2,600	$267K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	90,795	$267K	<0.01%	+10,201
INFUINFUSYSTEM HLDGS INC	31,479	$266K	<0.01%	+2,882	Timeline
FPHFIVE POINT HOLDINGS LLC	70,087	$265K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	17,245	$265K	<0.01%	-2,395	Timeline
ORLAORLA MNG LTD NEW	47,773	$265K	<0.01%	+596	Timeline
BRCCBRC INC	83,339	$264K	<0.01%	+8,372	Timeline
SBSWSIBANYE STILLWATER LTD	80,000	$264K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	12,004	$264K	<0.01%	+1,189	Timeline
MNSBMAINSTREET BANCSHARES INC	14,540	$263K	<0.01%	-2,219	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	32,828	$263K	<0.01%	+4,007	Timeline
ENTAENANTA PHARMACEUTICALS INC	45,508	$262K	<0.01%	+18,070	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	182,711	$261K	<0.01%	-311,805
HURCHURCO CO	13,468	$260K	<0.01%	+355	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,612	$259K	<0.01%	-1,902	Timeline
WTIW & T OFFSHORE INC	156,226	$259K	<0.01%	+15,445	Timeline
ACDCPROFRAC HLDG CORP	33,409	$259K	<0.01%	+4,194	Timeline
SKESKEENA RES LTD NEW	29,722	$259K	<0.01%	+26	Timeline
NEVRO CORPNEVRO CORP	69,416	$258K	<0.01%	+7,920
EPMEVOLUTION PETE CORP	49,309	$258K	<0.01%	+3,978	Timeline
STXSSTEREOTAXIS INC	113,039	$258K	<0.01%	+11,086	Timeline
SNSHARKNINJA INC	2,640	$257K	<0.01%	-5,754	Timeline
RILYBRC GROUP HOLDINGS INC	55,647	$255K	<0.01%	+6,452	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	23,014	$255K	<0.01%	+2,208	Timeline
VODVODAFONE GROUP PLC	29,952	$254K	<0.01%	+29,900	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	91,634	$254K	<0.01%	+14,904
IJHISHARES TR	4,065	$253K	<0.01%	-415,803	Timeline
RCKYROCKY BRANDS INC	11,092	$253K	<0.01%	+1,335	Timeline
LFCRLIFECORE BIOMEDICAL INC	33,972	$252K	<0.01%	+4,028	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	4,646	$252K	<0.01%	-995	Timeline
SEVNSEVEN HILLS REALTY TRUST	19,234	$252K	<0.01%	+2,187	Timeline
NEARISHARES U S ETF TR	4,970	$251K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	22,726	$250K	<0.01%	+783	Timeline
RGCORGC RES INC	12,422	$249K	<0.01%	+1,481	Timeline
LNKBLINKBANCORP INC	33,289	$249K	<0.01%	-6,608	Timeline
NKSHNATIONAL BANKSHARES INC VA	8,651	$248K	<0.01%	+1,164	Timeline
VRAVERA BRADLEY INC	63,129	$248K	<0.01%	+3,229	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,313	$247K	<0.01%	+4,954
QUIKQUICKLOGIC CORP	21,834	$247K	<0.01%	+2,158	Timeline
Trinseo PLCTrinseo PLC	48,352	$247K	<0.01%	+15,786
ACTGACACIA RESH CORP	56,787	$246K	<0.01%	+6,999	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	17,478	$245K	<0.01%	+2,015	Timeline
LOARLOAR HOLDINGS INC	3,298	$244K	<0.01%	+355	Timeline
FHTXFOGHORN THERAPEUTICS INC	51,609	$244K	<0.01%	+11,689	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	24,161	$244K	<0.01%	+4,545	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	177,623	$243K	<0.01%	+17,397
VOVANGUARD INDEX FDS	917	$242K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	21,001	$242K	<0.01%	+2,244	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	41,078	$242K	<0.01%	+14,084	Timeline
DCDAKOTA GOLD CORP	108,709	$239K	<0.01%	+15,042	Timeline
CTNMCONTINEUM THERAPEUTICS INC	16,286	$239K	<0.01%	+7,978	Timeline
VBVANGUARD INDEX FDS	988	$237K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	107,162	$237K	<0.01%	-311,426	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,187	$237K	<0.01%	-53,710	Timeline
BELFABEL FUSE INC	2,623	$236K	<0.01%	+312	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,111	$236K	<0.01%	+1,447	Timeline
JOUTJOHNSON OUTDOORS INC	7,141	$236K	<0.01%	+566	Timeline
AEGAEGON LTD	40,000	$236K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	142,056	$234K	<0.01%	+14,117	Timeline
ESOAENERGY SERVICES OF AMER CORP	18,485	$233K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	23,776	$233K	<0.01%	-1,935	Timeline
NCNACCO INDS INC	7,771	$232K	<0.01%	+767	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	65,361	$231K	<0.01%	+24,717
CRBUCARIBOU BIOSCIENCES INC	145,417	$231K	<0.01%	+15,578	Timeline
RCMTRCM TECHNOLOGIES INC	10,405	$231K	<0.01%	+1,517	Timeline
PMTSCPI CARD GROUP INC	7,712	$231K	<0.01%	+382	Timeline
EDITEDITAS MEDICINE INC	181,238	$230K	<0.01%	+2,731	Timeline
CARMCARISMA THERAPEUTICS INC COM	549,305	$230K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	38,091	$229K	<0.01%	+4,785	Timeline
NIUNIU TECHNOLOGIES	128,039	$229K	<0.01%	+94,794	Timeline
NNBRNN INC	69,973	$229K	<0.01%	+9,289	Timeline
ALTIALTI GLOBAL INC	51,874	$229K	<0.01%	+7,417	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	10,538	$229K	<0.01%	+1,398
AAXJISHARES TR	3,152	$228K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	15,247	$227K	<0.01%	+10,041	Timeline
EBMTEAGLE BANCORP MONT INC	14,758	$226K	<0.01%	+4,191	Timeline
LAWCS DISCO INC	45,188	$225K	<0.01%	+4,269	Timeline
FENCFENNEC PHARMACEUTICALS INC	35,672	$225K	<0.01%	+4,353	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	132,439	$224K	<0.01%	+16,699
BOOMDMC GLOBAL INC	30,362	$223K	<0.01%	+3,621	Timeline
IDRIDAHO STRATEGIC RESOURCES	21,758	$222K	<0.01%	+11,918	Timeline
MDWDMEDIWOUND LTD	12,412	$221K	<0.01%	+1,249	Timeline
FLNAFILANA THERAPEUTICS INC	93,579	$221K	<0.01%	+18,832	Timeline
LEN-BLENNAR CORP	1,667	$220K	<0.01%	-1,515	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	164,969	$219K	<0.01%	-81,581
RNWRENEW ENERGY GLOBAL PLC	32,123	$219K	<0.01%	+5,742	Timeline
SLDBSOLID BIOSCIENCES INC	54,560	$218K	<0.01%	-8,296	Timeline
LCUTLIFETIME BRANDS INC	36,851	$218K	<0.01%	+17,835	Timeline
ATLOAMES NATL CORP	13,215	$217K	<0.01%	+1,797	Timeline
DXLGDESTINATION XL GROUP INC	80,598	$217K	<0.01%	+10,255	Timeline
HLLYHOLLEY INC	71,736	$217K	<0.01%	-4,059	Timeline
CNTYCENTURY CASINOS INC	66,852	$217K	<0.01%	0	Timeline
TCXTUCOWS INC	12,625	$216K	<0.01%	+1,240	Timeline
ESCAESCALADE INC	15,041	$215K	<0.01%	+1,856	Timeline
RMNIRIMINI STR INC DEL	80,425	$215K	<0.01%	+10,134	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	17,973	$214K	<0.01%	+1,658	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	18,156	$214K	<0.01%	-20,306	Timeline
SMTISANARA MEDTECH INC	6,423	$213K	<0.01%	+692	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	120,000	$212K	<0.01%	new
CBFVCB FINL SVCS INC	7,430	$212K	<0.01%	-943	Timeline
PONYPONY AI INC	14,782	$212K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	25,450	$212K	<0.01%	+2,883	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	125,204	$210K	<0.01%	+19,030	Timeline
ALVOALVOTECH	15,860	$210K	<0.01%	new	Timeline
RYROYAL BK CDA	1,740	$210K	<0.01%	-7,091	Timeline
FFFUTUREFUEL CORP	39,288	$208K	<0.01%	+5,047	Timeline
CIXCOMPX INTL INC	7,947	$208K	<0.01%	+247	Timeline
SYMSYMBOTIC INC	8,762	$208K	<0.01%	-584	Timeline
EMLEASTERN CO	7,824	$208K	<0.01%	+949	Timeline
CLARCLARUS CORP NEW	45,897	$207K	<0.01%	+5,419	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,540	$207K	<0.01%	+58	Timeline
TCRXTSCAN THERAPEUTICS INC	67,508	$205K	<0.01%	+9,441	Timeline
ModivCare IncModivCare Inc	17,330	$205K	<0.01%	+2,095
SGHTSIGHT SCIENCES INC	56,294	$205K	<0.01%	+5,994	Timeline
PALPROFICIENT AUTO LOGISTICS IN	25,324	$204K	<0.01%	+3,365	Timeline
STRTSTRATTEC SEC CORP	4,957	$204K	<0.01%	+1,007	Timeline
TMFCRBB FD INC	3,387	$204K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	3,326	$203K	<0.01%	-32	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,219	$203K	<0.01%	+4,650	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,564	$203K	<0.01%	+4,850	Timeline
OEFISHARES TR	700	$202K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	7,106	$202K	<0.01%	-2,350
FLLFULL HSE RESORTS INC	49,374	$201K	<0.01%	+6,127	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	5,875	$201K	<0.01%	+4,470	Timeline
MNOVMEDICINOVA INC	95,600	$201K	<0.01%	+12,800	Timeline
VTYXVENTYX BIOSCIENCES INC	91,669	$201K	<0.01%	+11,374	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	6,119	$200K	<0.01%	+4,483	Timeline
CSTECAESARSTONE LTD	47,077	$200K	<0.01%	+3,632	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	5,526	$200K	<0.01%	+1,160	Timeline
TJULINNOVATOR ETFS TRUST	7,202	$200K	<0.01%	+7,152	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,018	$200K	<0.01%	+2,937	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,215	$200K	<0.01%	-106	Timeline
PAUGINNOVATOR ETFS TRUST	5,192	$200K	<0.01%	+4,992	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,000	$200K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	5,836	$200K	<0.01%	+4,665	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	5,166	$200K	<0.01%	+898	Timeline
ZROZPIMCO ETF TR	2,900	$199K	<0.01%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	5,588	$198K	<0.01%	+41	Timeline
TWINTWIN DISC INC	16,792	$197K	<0.01%	+1,929	Timeline
SKYESKYE BIOSCIENCE INC	69,620	$197K	<0.01%	+11,731	Timeline
HFFGHF FOODS GROUP INC	61,350	$197K	<0.01%	+4,665	Timeline
ZURAZURA BIO LTD	78,523	$196K	<0.01%	+14,462	Timeline
ZBIOZENAS BIOPHARMA INC	23,939	$196K	<0.01%	+8,439	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	4,830	$196K	<0.01%	+1,323	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	266,157	$195K	<0.01%	-11,525
GJANFIRST TR EXCHNG TRADED FD VI	5,040	$195K	<0.01%	+4,775	Timeline
NRDYNERDY INC	120,093	$195K	<0.01%	+16,133	Timeline
ALMSALUMIS INC	24,581	$193K	<0.01%	+6,221	Timeline
STHOSTAR HLDGS	19,839	$193K	<0.01%	+2,498	Timeline
RAILFREIGHTCAR AMER INC	21,445	$192K	<0.01%	+14,699	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,445	$192K	<0.01%	+4,975	Timeline
SIISPROTT INC	4,541	$191K	<0.01%	-14	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,151	$191K	<0.01%	-27,320	Timeline
TAYDTAYLOR DEVICES INC	4,588	$191K	<0.01%	+1,162	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,808	$191K	<0.01%	-314	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,103	$190K	<0.01%	+1,505	Timeline
XBJAINNOVATOR ETFS TRUST	6,590	$190K	<0.01%	-402	Timeline
EXKENDEAVOUR SILVER CORP	51,767	$189K	<0.01%	-137	Timeline
MAPSWM TECHNOLOGY INC	136,584	$188K	<0.01%	+15,074	Timeline
TTECTTEC HLDGS INC	37,771	$188K	<0.01%	+4,117	Timeline
ACHVACHIEVE LIFE SCIENCE INC	53,473	$188K	<0.01%	+5,818	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	11,368	$188K	<0.01%	+1,426	Timeline
FINXGLOBAL X FDS	6,020	$188K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	117,920	$187K	<0.01%	+11,817	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	39,887	$186K	<0.01%	+4,055
BDTXBLACK DIAMOND THERAPEUTICS I	86,545	$185K	<0.01%	+8,394	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,332	$185K	<0.01%	-378	Timeline
INSGINSEEGO CORP	17,998	$185K	<0.01%	+13,947	Timeline
TUSKMAMMOTH ENERGY SVCS INC	61,549	$185K	<0.01%	+4,468	Timeline
DSGXDESCARTES SYS GROUP INC	1,620	$184K	<0.01%	-8,388	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,318	$184K	<0.01%	+1,696	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	13,595	$183K	<0.01%	-1,269	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,998	$182K	<0.01%	+951	Timeline
XDSQINNOVATOR ETFS TRUST	4,995	$182K	<0.01%	+775	Timeline
BMEABIOMEA FUSION INC	46,904	$182K	<0.01%	+7,284	Timeline
REKRREKOR SYSTEMS INC	116,615	$182K	<0.01%	+12,188	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	191,954	$181K	<0.01%	+24,236
LBLANDBRIDGE COMPANY LLC	2,801	$181K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	23,653	$180K	<0.01%	+1,877	Timeline
LXRXLEXICON PHARMACEUTICALS INC	243,316	$180K	<0.01%	+49,443	Timeline
QRHCQUEST RESOURCE HLDG CORP	27,623	$180K	<0.01%	+1,160	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	5,817	$179K	<0.01%	+948	Timeline
FINWFINWISE BANCORP	11,204	$179K	<0.01%	+8,169	Timeline
LWAYLIFEWAY FOODS INC	7,127	$177K	<0.01%	+707	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	18,945	$176K	<0.01%	+3,132	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,936	$175K	<0.01%	-923
XISEFIRST TR EXCHNG TRADED FD VI	5,775	$175K	<0.01%	+4,684	Timeline
STRSSTRATUS PPTYS INC	8,416	$175K	<0.01%	+1,081	Timeline
EEXEMERALD HOLDING INC	36,041	$174K	<0.01%	+14,064	Timeline
LIVEONE INCLIVEONE INC	117,956	$173K	<0.01%	+11,548
DLTHDULUTH HLDGS INC	55,825	$172K	<0.01%	-36,493	Timeline
AEYEAUDIOEYE INC	11,292	$172K	<0.01%	+1,111	Timeline
BIODESIX INCBIODESIX INC	112,254	$172K	<0.01%	+89,218
TGBTASEKO MINES LTD	87,899	$171K	<0.01%	+8,576	Timeline
VIRCVIRCO MFG CO	16,633	$170K	<0.01%	+2,188	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	42,425	$170K	<0.01%	+11,908	Timeline
NNENANO NUCLEAR ENERGY INC	6,767	$168K	<0.01%	+1,463	Timeline
KWYKINGSWAY CORP	20,126	$168K	<0.01%	+1,857	Timeline
ANROALTO NEUROSCIENCE INC	39,807	$168K	<0.01%	+10,208	Timeline
TVGRUPO TELEVISA S A B	100,000	$168K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	7,277	$168K	<0.01%	+2,470	Timeline
CURVTORRID HLDGS INC	32,036	$168K	<0.01%	+14,620	Timeline
TDUPTHREDUP INC	119,325	$166K	<0.01%	+15,307	Timeline
ACUACME UTD CORP	4,442	$166K	<0.01%	+536	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	4,728	$166K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,533	$166K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	258,380	$165K	<0.01%	+17,765
AEVAAEVA TECHNOLOGIES INC	34,800	$165K	<0.01%	+4,890	Timeline
SRADSPORTRADAR GROUP AG	9,523	$165K	<0.01%	+3,605	Timeline
AFRIFORAFRIC GLOBAL PLC	16,082	$165K	<0.01%	+560	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,739	$165K	<0.01%	-874
MGKVANGUARD WORLD FD	477	$164K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	175,272	$163K	<0.01%	+25,031
OKLOOKLO INC	7,666	$163K	<0.01%	+416	Timeline
CABACABALETTA BIO INC	71,617	$163K	<0.01%	+10,487	Timeline
RUMRUM GROUP INC	12,468	$162K	<0.01%	-1,091	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	26,303	$161K	<0.01%	+4,749
CTGOCONTANGO SILVER & GOLD INC	16,037	$161K	<0.01%	+2,050	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 813. All 813

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	123,372,900	$72.3B	-2,631,200
QQQINVESCO QQQ TR COM	put	20,930,200	$10.7B	+47,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,215,200	$7.75B	+891,400
IWMISHARES TR SHS	put	32,770,900	$7.24B	-12,725,200
QQQINVESCO QQQ TR COM	call	10,271,600	$5.25B	-1,341,000
IWMISHARES TR SHS	call	13,982,000	$3.09B	-5,107,900
TSLATESLA INC COM	put	6,724,200	$2.72B	+1,806,100
VVISA INC COM	put	7,115,700	$2.25B	+6,620,000
HYGISHARES TR IBOXX HI YD ETF	put	27,923,200	$2.2B	-30,934,600
MSFTMICROSOFT CORP COM	call	5,146,300	$2.17B	+3,614,100
GOOGLALPHABET INC COM	put	6,808,800	$1.29B	-334,000
AAPLAPPLE INC COM	put	4,172,000	$1.04B	+2,179,400
TSLATESLA INC COM	call	2,523,500	$1.02B	+104,300
MSFTMICROSOFT CORP COM	put	2,262,400	$954M	+440,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	3,065,400	$674M	+3,040,000
METAMETA PLATFORMS INC COM	put	1,112,300	$651M	+197,900
AAPLAPPLE INC COM	call	2,440,800	$611M	+1,630,500
NVDANVIDIA CORPORATION COM	put	4,065,500	$546M	+1,301,000
EEMISHARES TR MSCI EMG MKT ETF	call	12,779,000	$534M	-5,582,000
AMZNAMAZON COM INC COM	put	2,364,700	$519M	+940,200
FXIISHARES TR CHINA LG-CAP ETF	put	16,700,300	$508M	+12,200,300
METAMETA PLATFORMS INC COM	call	806,100	$472M	-236,700
NVDANVIDIA CORPORATION COM	call	3,481,500	$468M	+949,100
XLFSELECT SECTOR SPDR TR SHS	call	8,164,800	$395M	+4,713,000
XLFSELECT SECTOR SPDR TR SHS	put	7,547,300	$365M	+1,551,000
VVISA INC COM	call	1,093,800	$346M	-43,100
TGTTARGET CORP Stock	call	2,418,500	$327M	+1,778,100
GOOGLALPHABET INC COM	call	1,646,600	$312M	-553,400
RTXRTX CORPORATION COM	call	2,693,400	$312M	+2,685,000
AMDADVANCED MICRO DEVICES INC COM	put	2,570,400	$310M	+1,481,500
BXBLACKSTONE INC COM	call	1,770,000	$305M	+1,665,100
XLISELECT SECTOR SPDR TR INDL	call	2,224,100	$293M	new
NFLXNETFLIX INC. COM	put	320,400	$286M	+119,700
EQIXEQUINIX INC REIT	put	300,000	$283M	new
BURLBURLINGTON STORES INC Stock	put	949,300	$271M	+838,300
MSTRSTRATEGY INC Stock	put	914,300	$265M	+704,300
EFAISHARES TR MSCI EAFE ETF	put	3,446,200	$261M	-97,400
HYGISHARES TR IBOXX HI YD ETF	call	3,250,000	$256M	-2,530,300
EFAISHARES TR MSCI EAFE ETF	call	3,316,800	$251M	-2,125,000
TGTTARGET CORP Stock	put	1,740,500	$235M	-122,700
DELLDELL TECHNOLOGIES INC Stock	call	2,014,700	$232M	+1,997,900
ETNEATON CORP PLC COM	put	697,100	$231M	+613,300
XOMEXXON MOBIL CORP COM	put	2,096,600	$226M	+79,800
NEENEXTERA ENERGY INC COM	put	3,133,900	$225M	-5,644,100
LQDISHARES TR SHS	call	2,099,900	$224M	+749,900
AMZNAMAZON COM INC COM	call	1,000,400	$219M	-17,900
XLISELECT SECTOR SPDR TR INDL	put	1,640,500	$216M	+1,133,800
WMTWALMART INC COM	call	2,390,000	$216M	+2,245,000
CEGCONSTELLATION ENERGY CORP Stock	put	964,800	$216M	+401,700
CCITIGROUP INC COM	call	3,013,300	$212M	+2,820,000
JETSETF SER SOLUTIONS ETF	put	8,275,900	$210M	-30,000
AALAMERICAN AIRLINES GROUP INC Stock	put	11,901,400	$207M	+1,484,900
RDDTREDDIT INC Stock	call	1,265,100	$207M	new
NKENIKE INC COM	put	2,708,700	$205M	+277,900
UBERUBER TECHNOLOGIES INC COM	put	3,377,500	$204M	-643,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,027,600	$203M	-138,700
WFCWELLS FARGO & CO COM	call	2,876,000	$202M	+2,596,100
UBERUBER TECHNOLOGIES INC COM	call	3,339,100	$201M	+1,675,000
MCDMCDONALDS CORP COM	put	687,000	$199M	+404,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,652,500	$195M	-6,353,300
GSGOLDMAN SACHS GROUP INC COM	call	333,600	$191M	+163,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,744,700	$186M	-149,900
QCOMQUALCOMM INC COM	call	1,199,800	$184M	+1,061,500
BACBANK OF AMER CORP COM	put	4,155,900	$183M	+2,690,000
AVGOBROADCOM INC COM	put	786,100	$182M	+669,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,840,100	$178M	-17,196,500
CCITIGROUP INC COM	put	2,483,800	$175M	+1,000,000
DKSDICKS SPORTING GOODS INC Stock	put	742,600	$170M	+309,700
MDBMONGODB INC Stock	put	726,800	$169M	+612,200
TPRTAPESTRY INC Stock	put	2,578,800	$168M	+180,000
COINCOINBASE GLOBAL INC Stock	put	674,500	$167M	-48,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,181,800	$161M	+1,260,300
AMDADVANCED MICRO DEVICES INC COM	call	1,335,900	$161M	+510,000
LLYELI LILLY & CO COM	put	208,800	$161M	+7,000
MSTRSTRATEGY INC Stock	call	548,300	$159M	+521,000
BABOEING CO COM	call	894,300	$158M	-481,300
NEENEXTERA ENERGY INC COM	call	2,158,100	$155M	-240,500
DASHDOORDASH INC Stock	put	913,800	$153M	+187,600
DDOGDATADOG INC STOK	call	1,065,800	$152M	+645,800
HONHONEYWELL INTL INC COM	call	658,800	$149M	+618,800
UALUNITED AIRLS HLDGS INC Stock	call	1,518,800	$147M	+210,200
BABOEING CO COM	put	826,500	$146M	-1,082,200
DDOGDATADOG INC STOK	put	1,015,500	$145M	-556,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,255,000	$144M	+20,000
NKENIKE INC COM	call	1,887,900	$143M	+546,100
BXBLACKSTONE INC COM	put	826,800	$143M	-19,600
SNOWSNOWFLAKE INC Stock	put	914,600	$141M	+508,900
WMTWALMART INC COM	put	1,550,300	$140M	+827,400
MRVLMARVELL TECHNOLOGY INC COM	put	1,256,200	$139M	-2,491,200
UALUNITED AIRLS HLDGS INC Stock	put	1,407,400	$137M	-461,700
AVGOBROADCOM INC COM	call	577,700	$134M	+131,800
DHRDANAHER CORP DEL COM	put	567,700	$130M	+510,500
ADBEADOBE INC COM	put	292,400	$130M	+169,600
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,620,000	$127M	+1,600,000
SNOWSNOWFLAKE INC Stock	call	824,400	$127M	+606,300
GOOGALPHABET INC COM	put	668,400	$127M	+221,600
MUMICRON TECHNOLOGY INC COM	put	1,504,700	$127M	+1,081,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,979,900	$121M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	484,400	$120M	+360,000
JPMJPMORGAN CHASE & CO COM	put	490,200	$118M	-92,900

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 167. All 167

Security	Type	Amount	Value	Change
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,359,000	$18.2M	+4,429,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,599,000	$14.7M	-3,076,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,031,000	$10.9M	-181,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,253,000	$9.63M	+8,748,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,709,000	$8.77M	-464,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,413,000	$8.43M	+3,391,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,637,000	$7.84M	+6,718,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,904,000	$6.48M	-625,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,152,000	$5.73M	-1,048,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,242,000	$5.71M	-959,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,536,000	$5.66M	+2,340,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,344,000	$5.62M	+3,750,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,371,000	$5.33M	-1,473,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,405,000	$5.32M	-834,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,420,000	$5.25M	-640,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,135,000	$4.86M	+782,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,759,000	$4.59M	+154,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,666,000	$4.4M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,496,000	$4.11M	-1,021,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	3,411,000	$4.07M	+1,553,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,465,000	$4.06M	+1,574,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,931,000	$4.05M	+557,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	3,682,000	$4.01M	+2,195,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	997,000	$3.65M	+988,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,044,000	$3.47M	+454,000
NUTANIX INCNUTANIX INC Convertible	principal	2,819,000	$3.4M	-6,029,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,087,675	$3.27M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,995,000	$3.19M	-5,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,224,000	$3.11M	+3,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,720,000	$2.99M	+1,120,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,713,000	$2.95M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,276,000	$2.77M	-634,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,817,000	$2.48M	+1,590,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,812,000	$2.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,138,000	$2.24M	+1,228,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,736,000	$2.19M	+71,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,855,000	$2.15M	+1,713,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,772,000	$2.14M	+1,759,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,947,000	$2.08M	-3,197,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,998,000	$2.01M	+1,468,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,008,000	$2M	+7,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	972,000	$1.97M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,290,000	$1.95M	-2,645,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,040,000	$1.93M	+798,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,893,000	$1.83M	+1,483,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,291,000	$1.83M	+483,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,918,000	$1.82M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	1,822,000	$1.73M	-1,255,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,773,000	$1.71M	+1,594,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,707,000	$1.69M	+915,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,866,000	$1.68M	+1,605,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,604,000	$1.64M	-2,144,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,555,000	$1.6M	-1,822,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	984,000	$1.48M	-579,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,417,000	$1.45M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,206,000	$1.33M	+342,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	646,000	$1.27M	+40,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,015,000	$1.23M	-3,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,297,000	$1.21M	+162,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,108,000	$1.13M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	897,000	$1.13M	-233,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	516,000	$1.12M	+383,000
ITRON INCITRON INC NOTE 3/1	principal	1,015,000	$1.05M	+880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,034,000	$1.05M	+91,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,178,000	$1.05M	+1,087,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,049,000	$1M	+695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	909,000	$1M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	834,000	$976K	-917,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	993,000	$954K	-717,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	327,000	$952K	+16,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$916K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	855,000	$848K	-2,981,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	872,000	$784K	+657,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	889,000	$778K	-1,441,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,000,000	$765K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	756,000	$744K	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	545,000	$741K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	594,000	$737K	-121,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	674,000	$729K	-529,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	325,000	$719K	+128,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	756,000	$707K	+488,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	863,000	$706K	+610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	504,000	$673K	+474,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	663,000	$633K	-433,000
Shopify IncShopify Inc Convertible bond	principal	618,000	$630K	-5,111,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	488,000	$608K	-1,384,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	211,000	$541K	+125,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	581,000	$540K	-1,305,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	503,000	$537K	+121,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	514,000	$537K	-917,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	306,000	$478K	-2,450,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$472K	+145,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	482,000	$418K	+8,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	373,000	$396K	-739,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	328,000	$336K	+19,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	362,000	$326K	-1,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	291,000	$325K	-1,627,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	366,000	$316K	-3,338,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	268,000	$264K	-199,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	292,000	$263K	+163,000

Sold out in Q4 2024

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

The largest 100 of 432. All 432

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	662,850	$541M	shares
BLACKROCK INCBLACKROCK INC	409,051	$388M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	642,179	$246M	shares
XLKSELECT SECTOR SPDR TR	822,000	$186M	call
TLTISHARES TR	1,795,000	$176M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	366,629	$153M	shares
DGDOLLAR GEN CORP	1,350,000	$114M	call
STERICYCLE INCSTERICYCLE INC	1,595,177	$97.3M	shares
XLBSELECT SECTOR SPDR TR	950,000	$91.6M	call
EXEEXPAND ENERGY CORPORATION	956,500	$78.7M	put
WMGWARNER MUSIC GROUP CORP	2,500,000	$78.2M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	183,300	$76.3M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,012,452	$72.9M	shares
CAVACAVA GROUP INC	585,000	$72.5M	put
XRTSPDR SERIES TRUST	790,000	$61.4M	put
SAPSAP SE	242,500	$55.6M	put
IDXXIDEXX LABS INC	103,000	$52M	put
SHWSHERWIN WILLIAMS CO	121,000	$46.2M	put
ARANTERO RESOURCES CORP	1,607,600	$46.1M	put
SIGSIGNET JEWELERS LTD	434,400	$44.8M	call
TSCOTRACTOR SUPPLY CO	152,000	$44.2M	put
AVYAVERY DENNISON CORP	191,500	$42.3M	put
MARATHON OIL CORPMARATHON OIL CORP	1,490,171	$39.7M	shares
EQTEQT CORP	1,016,500	$37.2M	put
NTRNUTRIEN LTD	712,000	$34.2M	put
ASHRDBX ETF TR	1,102,100	$31.5M	put
EMREMERSON ELEC CO	279,000	$30.5M	put
CZRCAESARS ENTERTAINMENT INC NE	681,300	$28.4M	call
ZBHZIMMER BIOMET HOLDINGS INC	244,300	$26.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	32,100	$26.2M	put
CDNSCADENCE DESIGN SYSTEM INC	96,000	$26M	put
AAPADVANCE AUTO PARTS INC	665,000	$25.9M	put
BKRBAKER HUGHES COMPANY	689,900	$24.9M	put
DECKDECKERS OUTDOOR CORP	143,800	$22.9M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	300,000	$21.6M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	275,000	$19.8M	call
ARHSARHAUS INC	1,604,000	$19.7M	put
IEFISHARES TR	200,000	$19.6M	call
HAFNIA LTD SHSHAFNIA LTD SHS	2,734,506	$19.6M	shares
FORWARD AIR CORPFORWARD AIR CORP	551,900	$19.5M	call
MHKMOHAWK INDS INC	120,000	$19.3M	call
BIRKBIRKENSTOCK HOLDING PLC	360,000	$17.7M	call
INFINERA CORPINFINERA CORP	2,610,100	$17.6M	call
TRVTRAVELERS COMPANIES INC	75,000	$17.6M	call
VSXYVICTORIAS SECRET AND CO	659,300	$16.9M	put
VSXYVICTORIAS SECRET AND CO	659,300	$16.9M	call
GEGE AEROSPACE	85,000	$16M	call
XOPSPDR SERIES TRUST	119,900	$15.8M	call
CTVACORTEVA INC	245,500	$14.4M	put
FORWARD AIR CORPFORWARD AIR CORP	405,200	$14.3M	put
ANFABERCROMBIE & FITCH CO	100,000	$14M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,600	$13.6M	call
NVSNOVARTIS AG	117,600	$13.5M	put
FPEFIRST TR EXCH TRADED FD III	709,300	$12.8M	shares
ONCBEONE MEDICINES LTD	57,000	$12.8M	put
ONCBEONE MEDICINES LTD	57,000	$12.8M	call
IGVISHARES TR	140,000	$12.5M	put
XLVSELECT SECTOR SPDR TR	80,000	$12.3M	put
NVSNOVARTIS AG	100,000	$11.5M	call
CCOICOGENT COMM HOLDINGS INC	150,000	$11.4M	call
CRWDCROWDSTRIKE HLDGS INC	40,000	$11.2M	call
BPBP PLC	350,000	$11M	call
BOOTBOOT BARN HLDGS INC	65,000	$10.9M	put
BOOTBOOT BARN HLDGS INC	65,000	$10.9M	call
DINOHF SINCLAIR CORP	242,200	$10.8M	call
DVNDEVON ENERGY CORP NEW	270,600	$10.6M	put
FDSFACTSET RESH SYS INC	22,800	$10.5M	call
ATMUATMUS FILTRATION TECHNOLOGIE	277,900	$10.4M	call
PTENPATTERSON-UTI ENERGY INC	1,355,500	$10.4M	put
ZIMZIM INTEGRATED SHIPPING SERV	400,000	$10.3M	put
TELLURIAN INC NEWTELLURIAN INC NEW	10,226,856	$9.9M	shares
EGEVEREST GROUP LTD	25,200	$9.87M	put
ARGXARGENX SE	15,900	$8.62M	call
KKRKKR & CO INC	64,000	$8.36M	put
PERFICIENT INCPERFICIENT INC	109,845	$8.29M	shares
MKCMCCORMICK & CO INC	100,000	$8.23M	call
HIGHARTFORD INSURANCE GROUP INC	68,000	$8M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	20,800	$7.98M	put
RTORENTOKIL INITIAL PLC	303,000	$7.55M	shares
VRTXVERTEX PHARMACEUTICALS INC	16,000	$7.44M	call
PNCPNC FINL SVCS GROUP INC	40,000	$7.39M	call
RTORENTOKIL INITIAL PLC	293,500	$7.32M	put
NEMNEWMONT CORP	135,000	$7.22M	call
HPEHEWLETT PACKARD ENTERPRISE C	341,900	$7M	call
AXONICS INCAXONICS INC	96,378	$6.71M	shares
SRPTSAREPTA THERAPEUTICS INC	50,300	$6.28M	call
CHWYCHEWY INC	213,700	$6.26M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	244,054	$6.16M	shares
CNKCINEMARK HLDGS INC	220,000	$6.12M	put
AESAES CORP	300,000	$6.02M	call
ENVESTNET INCENVESTNET INC	90,227	$5.65M	shares
HEIHEICO CORP NEW	20,800	$5.44M	call
RRXREGAL REXNORD CORPORATION	32,000	$5.31M	call
BILLBILL HOLDINGS INC	100,000	$5.28M	put
BILLBILL HOLDINGS INC	100,000	$5.28M	call
MPTMEDICAL PROPERTIES TRUST INC	900,000	$5.26M	call
SQUARESPACE INCSQUARESPACE INC	104,510	$4.85M	shares
IDCCINTERDIGITAL INC	33,800	$4.79M	call
BFHBREAD FINANCIAL HOLDINGS INC	100,000	$4.76M	put
CRCRANE COMPANY	30,000	$4.75M	put

How Q4 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 0000312069-25-000112	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000312069-26-000080	base	restatement	2026-03-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC