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
XAPRFIRST TR EXCHNG TRADED FD VI	4,948	$160K	<0.01%	+217	Timeline
ABOSACUMEN PHARMACEUTICALS INC	93,082	$160K	<0.01%	+31,085	Timeline
XARSPDR SERIES TRUST	960	$159K	<0.01%	+90	Timeline
GNSSGENASYS INC	61,114	$159K	<0.01%	+41,434	Timeline
OPBKOP BANCORP	10,046	$159K	<0.01%	+5,399	Timeline
PAYSPAYSIGN INC	52,178	$158K	<0.01%	+5,088	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,500	$157K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	3,786	$157K	<0.01%	-7	Timeline
IEPICAHN ENTERPRISES LP	18,121	$157K	<0.01%	+10,814	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	5,260	$157K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	95,539	$157K	<0.01%	+63,228	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,006	$157K	<0.01%	+2,349	Timeline
SMWBSIMILARWEB LTD	10,946	$155K	<0.01%	-4,468	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	4,151	$155K	<0.01%	+3,494	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	4,834	$153K	<0.01%	-125	Timeline
VPUVANGUARD WORLD FD	939	$153K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	42,481	$153K	<0.01%	+33,783	Timeline
ISPRISPIRE TECHNOLOGY INC	30,451	$153K	<0.01%	+2,990	Timeline
KENKENON HLDGS LTD	4,500	$153K	<0.01%	-50	Timeline
QDIVGLOBAL X FDS	4,400	$153K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	32,009	$152K	<0.01%	+4,190	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	96,247	$152K	<0.01%	+11,770
FAPRFIRST TR EXCHNG TRADED FD VI	3,669	$151K	<0.01%	+836	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	37,786	$151K	<0.01%	+6,001	Timeline
DMACDIAMEDICA THERAPEUTICS INC	27,726	$151K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	179,844	$150K	<0.01%	+110,313
MLKMFWALDENCAST PLC	37,342	$150K	<0.01%	+4,906	Timeline
INMBINMUNE BIO INC	32,019	$150K	<0.01%	+2,975	Timeline
RMBIRICHMOND MUT BANCORPORATION	10,567	$150K	<0.01%	+54	Timeline
OPRXOPTIMIZERX CORP	30,574	$149K	<0.01%	+3,640	Timeline
DOUGDOUGLAS ELLIMAN INC	88,952	$149K	<0.01%	+50,862	Timeline
POWWOUTDOOR HOLDING CO	134,970	$148K	<0.01%	+17,476	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,198	$148K	<0.01%	-139
UHALU HAUL HOLDING COMPANY	2,144	$148K	<0.01%	-1,247	Timeline
UJANINNOVATOR ETFS TRUST	3,800	$148K	<0.01%	+3,748	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	3,238	$148K	<0.01%	+2,159	Timeline
PAMTPAMT CORP	9,032	$148K	<0.01%	+1,212	Timeline
JAJLINNOVATOR ETFS TRUST	5,425	$148K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	3,776	$148K	<0.01%	new	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	4,809	$148K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	5,620	$147K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,934	$147K	<0.01%	-516	Timeline
ZSEPINNOVATOR ETFS TRUST	5,880	$147K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	172,015	$147K	<0.01%	-27,997
DAPRFIRST TR EXCHNG TRADED FD VI	3,958	$147K	<0.01%	-537	Timeline
ZJULINNOVATOR ETFS TRUST	5,443	$147K	<0.01%	new	Timeline
XTAPINNOVATOR ETFS TRUST	4,254	$147K	<0.01%	-1,309	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,739	$147K	<0.01%	-1,393	Timeline
SLISTANDARD LITHIUM CORP	100,710	$147K	<0.01%	+20,490	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	3,663	$147K	<0.01%	+3,463	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,859	$147K	<0.01%	-9
NOVMFIRST TR EXCHNG TRADED FD VI	4,810	$147K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,163	$147K	<0.01%	new
BMAYINNOVATOR ETFS TRUST	3,640	$147K	<0.01%	-1,240	Timeline
XTJLINNOVATOR ETFS TRUST	4,352	$147K	<0.01%	-155	Timeline
AMTXAEMETIS INC	54,492	$147K	<0.01%	+6,996	Timeline
UJUNINNOVATOR ETFS TRUST	4,332	$146K	<0.01%	-122	Timeline
MSOSADVISORSHARES TR	38,221	$146K	<0.01%	-4,381	Timeline
BAUGINNOVATOR ETFS TRUST	3,338	$145K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	3,278	$145K	<0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	4,359	$145K	<0.01%	-1,045	Timeline
ONEQFIDELITY COMWLTH TR	1,900	$145K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	49,634	$144K	<0.01%	+3,126	Timeline
GRWGGROWGENERATION CORP	84,528	$143K	<0.01%	+9,076	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	13,147	$143K	<0.01%	+1,353	Timeline
UPLDUPLAND SOFTWARE INC	32,858	$143K	<0.01%	0	Timeline
DCBODOCEBO INC	3,179	$142K	<0.01%	-27	Timeline
DIBS1STDIBS COM INC	40,192	$142K	<0.01%	+6,010	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	14,548	$142K	<0.01%	+368
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,726	$141K	<0.01%	+8,992
PRTSCARPARTS COM INC	130,818	$141K	<0.01%	0	Timeline
GOCOGOHEALTH INC	10,504	$141K	<0.01%	+924	Timeline
STEM INCSTEM INC	232,748	$140K	<0.01%	-2,588
CGCCANOPY GROWTH CORPORATION	51,203	$140K	<0.01%	+51,200	Timeline
RDNWRIDENOW GROUP INC	25,787	$140K	<0.01%	+4,509	Timeline
GXCSPDR INDEX SHS FDS	1,844	$140K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,253	$139K	<0.01%	-1,368	Timeline
BVFLBV FINL INC	8,094	$139K	<0.01%	+4,712	Timeline
CVECENOVUS ENERGY INC	9,191	$139K	<0.01%	-9,991	Timeline
Rithm Property Trust IncRithm Property Trust Inc	46,823	$139K	<0.01%	+22,606
ALTOALTO INGREDIENTS INC	89,072	$139K	<0.01%	+12,369	Timeline
LVWRLIVEWIRE GROUP INC	28,843	$139K	<0.01%	+2,633	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	113,921	$138K	<0.01%	0
EFVISHARES TR	2,615	$137K	<0.01%	+1,725	Timeline
SVMSILVERCORP METALS INC	45,695	$137K	<0.01%	+698	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,703	$137K	<0.01%	+2,498	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,745	$136K	<0.01%	+1,099	Timeline
NVDUDIREXION SHARES ETF TRUST	1,450	$136K	<0.01%	0	Timeline
MILNGLOBAL X FDS	3,000	$135K	<0.01%	0	Timeline
MAGNMAGNERA CORP	7,414	$135K	<0.01%	new	Timeline
CXDOCREXENDO INC	25,688	$134K	<0.01%	+2,105	Timeline
Veru IncVeru Inc	206,515	$134K	<0.01%	+21,738
DHXDHI GROUP INC	75,109	$133K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	15,869	$133K	<0.01%	new	Timeline
EVIEVI INDS INC	8,091	$132K	<0.01%	+847	Timeline
ITRNITURAN LOCATION AND CONTROL	4,230	$132K	<0.01%	-3,501	Timeline
TPICQTPI COMPOSITES INC COM	69,542	$131K	<0.01%	+9,004	Timeline
HBIOHARVARD BIOSCIENCE INC	62,162	$131K	<0.01%	+3,507	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,145	$131K	<0.01%	-600	Timeline
IFNABERDEEN INDIA FD INC	7,144	$131K	<0.01%	+186	Timeline
FOSLFOSSIL GROUP INC	77,597	$130K	<0.01%	0	Timeline
QUREUNIQURE NV	7,243	$128K	<0.01%	+4,574	Timeline
NVSNOVARTIS AG	1,314	$128K	<0.01%	-26,338	Timeline
GYREGYRE THERAPEUTICS INC	10,543	$128K	<0.01%	+1,255	Timeline
TZOOTRAVELZOO	6,350	$127K	<0.01%	-5,123	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	32,197	$126K	<0.01%	+1,568
BKKTBAKKT INC	5,091	$126K	<0.01%	+2,155	Timeline
CVGICOMMERCIAL VEH GROUP INC	50,413	$125K	<0.01%	+6,257	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,679	$125K	<0.01%	-1,709	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	44,460	$124K	<0.01%	+20,111	Timeline
RDZNROADZEN INC	57,026	$124K	<0.01%	+37,115	Timeline
COOKTRAEGER INC COM	51,987	$124K	<0.01%	+7,126	Timeline
MPXMARINE PRODS CORP	13,524	$124K	<0.01%	+1,474	Timeline
DDMPROSHARES TR	1,300	$124K	<0.01%	+700	Timeline
WFGWEST FRASER TIMBER CO LTD	1,428	$124K	<0.01%	-5,691	Timeline
TBLATABOOLA.COM LTD	33,846	$124K	<0.01%	-2,585	Timeline
TELOTELOMIR PHARMACEUTICALS INC	29,959	$123K	<0.01%	+22,941	Timeline
VERIVERITONE INC	37,536	$123K	<0.01%	+31,423	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	14,703	$123K	<0.01%	new
IGMISHARES TR	1,200	$123K	<0.01%	new	Timeline
HQIHIREQUEST INC	8,651	$122K	<0.01%	+814	Timeline
AJULINNOVATOR ETFS TRUST	4,535	$122K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	34,789	$122K	<0.01%	+133	Timeline
BITFBITFARMS LTD	81,692	$122K	<0.01%	+5,290	Timeline
IIFMORGAN STANLEY INDIA INVT FD	4,000	$122K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	3,000	$121K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	3,748	$121K	<0.01%	-1,818	Timeline
TNYATENAYA THERAPEUTICS INC	84,627	$121K	<0.01%	-184,837	Timeline
MHHMASTECH HLDGS INC	8,120	$121K	<0.01%	+1,576	Timeline
CSIQCANADIAN SOLAR INC	10,856	$121K	<0.01%	-104,472	Timeline
PYXSPYXIS ONCOLOGY INC	77,013	$120K	<0.01%	+12,924	Timeline
SUNSSUNRISE RLTY TR INC	8,484	$119K	<0.01%	+1,092	Timeline
UNILEVER PLCUNILEVER PLC	2,100	$119K	<0.01%	-99
CUREVAC NVCUREVAC NV	34,836	$119K	<0.01%	+11,890
UGPULTRAPAR PARTICIPACOES SA	45,133	$119K	<0.01%	+36,700	Timeline
XBITXBIOTECH INC	30,004	$119K	<0.01%	+3,661	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	234,069	$118K	<0.01%	+22,769	Timeline
VTSIVIRTRA INC	17,275	$117K	<0.01%	+2,247	Timeline
SEERSEER INC	50,424	$116K	<0.01%	-14,002	Timeline
ATOMATOMERA INC	10,000	$116K	<0.01%	new	Timeline
INTTINTEST CORP	13,473	$116K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,300	$115K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	29,099	$114K	<0.01%	+3,485	Timeline
ULBIULTRALIFE CORP	15,233	$113K	<0.01%	+1,838	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,160	$113K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	38,351	$112K	<0.01%	+16,058	Timeline
BSETBASSETT FURNITURE INDS INC	8,076	$112K	<0.01%	-2,048	Timeline
GUTSFRACTYL HEALTH INC	52,926	$109K	<0.01%	+5,130	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	20,991	$109K	<0.01%	+1,891	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	64,049	$109K	<0.01%	+19,436
BIOABIOAGE LABS INC	18,791	$109K	<0.01%	+6,891	Timeline
ALXOALX ONCOLOGY HLDGS INC	65,122	$109K	<0.01%	+5,620	Timeline
GLSIGREENWICH LIFESCIENCES INC	9,648	$108K	<0.01%	+1,088	Timeline
URBAN ONE INCURBAN ONE INC	70,281	$108K	<0.01%	+70,267
LITGLOBAL X FDS	2,654	$108K	<0.01%	+582	Timeline
SUZSUZANO S A	10,650	$108K	<0.01%	0	Timeline
IHFISHARES TR	2,225	$107K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	3,529	$107K	<0.01%	+3,528	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	99,341	$106K	<0.01%	+13,055
NLNLI HOLDINGS INC	13,538	$105K	<0.01%	+1,604	Timeline
DLHCDLH HLDGS CORP	12,998	$104K	<0.01%	+1,282	Timeline
QLDPROSHARES TR	957	$104K	<0.01%	+770	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,538	$103K	<0.01%	+1,088	Timeline
AAPRINNOVATOR ETFS TRUST	3,916	$103K	<0.01%	+1,916	Timeline
TLYSTILLYS INC	23,850	$101K	<0.01%	+3,895	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	100,361	$100K	<0.01%	+17,115	Timeline
PEPGPEPGEN INC	26,413	$100K	<0.01%	+4,442	Timeline
MPTIM-TRON INDS INC	2,057	$99.6K	<0.01%	-655	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	43,481	$99.6K	<0.01%	+4,009
HILLEVAX INCHILLEVAX INC	47,946	$99.2K	<0.01%	+5,913
NNDMNANO DIMENSION LTD	39,853	$98.8K	<0.01%	-448	Timeline
OBEOBSIDIAN ENERGY LTD	17,040	$98.7K	<0.01%	-16,650	Timeline
MASS908 DEVICES INC	44,128	$97.1K	<0.01%	-2,086	Timeline
ZLABZAI LAB LTD	3,702	$97K	<0.01%	+2,856	Timeline
GOOSCANADA GOOSE HLDGS INC	9,626	$96.5K	<0.01%	-23,921	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	3,000	$95.6K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	226,980	$95.3K	<0.01%	+185,172	Timeline
OPRTOPORTUN FINL CORP	24,447	$94.9K	<0.01%	+5,114	Timeline
CFFIC & F FINL CORP	1,330	$94.8K	<0.01%	-574	Timeline
IHAKISHARES TR	1,941	$94.7K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	19,919	$94.2K	<0.01%	-19,255	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	89,589	$94.1K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	278,255	$93.2K	<0.01%	-542,556
SPYMSPDR SERIES TRUST	1,350	$93.1K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,324	$91.3K	<0.01%	+1,200	Timeline
GENERATION BIO COGENERATION BIO CO	85,900	$91.1K	<0.01%	+9,470
BSBRBANCO SANTANDER BRASIL S A	23,200	$90.7K	<0.01%	+10,772	Timeline
Nexxen International LTDNexxen International LTD	9,000	$90.2K	<0.01%	0
AGENAGENUS INC	32,737	$89.7K	<0.01%	+4,924	Timeline
CLYMCLIMB BIO INC	49,804	$89.6K	<0.01%	+10,945	Timeline
SPIBSPDR SERIES TRUST	2,736	$89.6K	<0.01%	+1	Timeline
CRONCRONOS GROUP INC	44,291	$89.5K	<0.01%	-54	Timeline
UMAYINNOVATOR ETFS TRUST	2,659	$89.4K	<0.01%	0	Timeline
KAROKAROOOOO LTD	1,978	$89.3K	<0.01%	-637	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,302	$88.8K	<0.01%	+4,952	Timeline
HOWLWEREWOLF THERAPEUTICS INC	59,748	$88.4K	<0.01%	+4,938	Timeline
WTAIWISDOMTREE TR	4,000	$88K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	12,876	$87.4K	<0.01%	+2,403	Timeline
OVIDOVID THERAPEUTICS INC	93,307	$87.1K	<0.01%	+9,132	Timeline
PERIPERION NETWORK LTD	10,232	$86.7K	<0.01%	-10,195	Timeline
FBLGFIBROBIOLOGICS INC COM	43,294	$86.6K	<0.01%	+3,336	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	24,757	$85.7K	<0.01%	new
VNQVANGUARD INDEX FDS	956	$85.2K	<0.01%	-600,144	Timeline
VHIVALHI INC NEW	3,631	$84.9K	<0.01%	+502	Timeline
METCBRAMACO RES INC	8,572	$84.7K	<0.01%	+1,388	Timeline
IMUXIMMUNIC INC	84,299	$84.3K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	50,457	$83.8K	<0.01%	-1,047,393	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	12,051	$83.8K	<0.01%	0	Timeline
BITOPROSHARES TR	3,671	$83.6K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	195,465	$83.3K	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	16,511	$82.2K	<0.01%	-7,837	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	30,353	$81K	<0.01%	-7,837	Timeline
AISPAIRSHIP AI HLDGS INC	12,746	$79.8K	<0.01%	+2,865	Timeline
KOPNKOPIN CORP	58,234	$79.2K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	4,953	$78.6K	<0.01%	+492	Timeline
SVCOSILVACO GROUP INC	9,515	$76.9K	<0.01%	-11,406	Timeline
AXRAMREP CORP	2,435	$76.5K	<0.01%	new	Timeline
CBUSCIBUS INC	27,375	$76.1K	<0.01%	+7,106	Timeline
AXTIAXT INC	35,047	$76.1K	<0.01%	+269	Timeline
RLMDRELMADA THERAPEUTICS INC	145,999	$75.9K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	26,169	$75.9K	<0.01%	+17,536	Timeline
OKURONKURE THERAPEUTICS INC	8,741	$75.2K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	46,290	$75K	<0.01%	+39,007	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	2,797	$74.3K	<0.01%	-599	Timeline
STTKSHATTUCK LABS INC	60,991	$73.8K	<0.01%	+6,680	Timeline
SCHDSCHWAB STRATEGIC TR	2,700	$73.8K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	1,248	$73.5K	<0.01%	+200	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	9,605	$73K	<0.01%	new
NBNIOCORP DEVS LTD	46,749	$72.5K	<0.01%	0	Timeline
UYGPROSHARES TR	846	$72.3K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	8,744	$72.2K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	39,114	$71.6K	<0.01%	+5,111	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	45,203	$71.4K	<0.01%	+5,474
IPSCCENTURY THERAPEUTICS INC	70,475	$71.2K	<0.01%	+8,530	Timeline
IEUSISHARES TR	1,320	$70.8K	<0.01%	0	Timeline
374WATER INC374WATER INC	103,589	$70.7K	<0.01%	+9,083
GALTGALECTIN THERAPEUTICS INC	54,634	$70.5K	<0.01%	+26,047	Timeline
VACASA INCVACASA INC	14,329	$70.2K	<0.01%	+1,539
VTVVANGUARD INDEX FDS	412	$69.8K	<0.01%	0	Timeline
MTUMISHARES TR	337	$69.7K	<0.01%	-3,660	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,825	$69.7K	<0.01%	-638	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	2,281	$69.6K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,754	$69.2K	<0.01%	-64	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	9,359	$69.1K	<0.01%	new
DRIVGLOBAL X FDS	3,000	$68.9K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	3,031	$68.8K	<0.01%	-2,069
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1,816	$68.6K	<0.01%	-118
IPAYAMPLIFY ETF TR	1,182	$68.5K	<0.01%	0	Timeline
EIDOISHARES TR	3,700	$68.4K	<0.01%	0	Timeline
BKMCBNY MELLON ETF TRUST	672	$68.3K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,926	$67.4K	<0.01%	+1,607	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	12,270	$67.4K	<0.01%	+10,189	Timeline
PRPLPURPLE INNOVATION INC	85,627	$66.8K	<0.01%	+10,824	Timeline
NYAXNAYAX LTD	2,281	$66.5K	<0.01%	-26	Timeline
MERCMERCER INTL INC	10,229	$66.5K	<0.01%	+235	Timeline
VALUVALUE LINE INC	1,253	$66.2K	<0.01%	+103	Timeline
IBDSISHARES TR	2,733	$65.5K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	10,000	$65.1K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,417	$65K	<0.01%	+427	Timeline
BHMBLUEROCK HOMES TRUST INC	4,900	$65K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	95,611	$64.7K	<0.01%	-156
PLXPROTALIX BIOTHERAPEUTICS INC	34,323	$64.5K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	63,248	$64.5K	<0.01%	+63,247	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	8,658	$64.5K	<0.01%	+526
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	32,537	$64.4K	<0.01%	+3,377
VEONVEON LTD	1,600	$64.2K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	22,407	$63.9K	<0.01%	+1,594	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$63.5K	<0.01%	0	Timeline
RXIISHARES TR	344	$63.4K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	49,860	$62.8K	<0.01%	+6,925	Timeline
QURATE RETAIL INCQURATE RETAIL INC	189,451	$62.5K	<0.01%	new
FMARFIRST TR EXCHNG TRADED FD VI	1,440	$62.3K	<0.01%	-288	Timeline
XSDSPDR SERIES TRUST	250	$62.1K	<0.01%	0	Timeline
EWMISHARES INC	2,500	$61.3K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	1,670	$61.3K	<0.01%	new	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	892,350	$61.2K	<0.01%	+54,523
SMINISHARES TR	800	$61.2K	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	8,101	$61.1K	<0.01%	new	Timeline
KBKB FINL GROUP INC	1,068	$60.8K	<0.01%	0	Timeline
THDISHARES INC	1,000	$60.4K	<0.01%	0	Timeline
BKTIBK TECHNOLOGIES CORPORATION	1,754	$60.1K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	18,224	$59.6K	<0.01%	+1,494	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	5,930	$59.4K	<0.01%	-1,877	Timeline
RMTIROCKWELL MED INC	28,854	$58.9K	<0.01%	+6,229	Timeline
FNWBFIRST NORTHWEST BANCORP	5,732	$58.5K	<0.01%	-1,083	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,000	$58K	<0.01%	-16,000	Timeline
AXIAYAXIA ENERGIA SA	10,047	$57.5K	<0.01%	+7,547	Timeline
NICENICE LTD	338	$57.4K	<0.01%	-410	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	21,435	$56.8K	<0.01%	+2,463
EWHISHARES INC	3,409	$56.8K	<0.01%	new	Timeline
UFIUNIFI INC	9,082	$56.8K	<0.01%	-2,397	Timeline
CULPCULP INC	9,658	$56.7K	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	114,058	$56.7K	<0.01%	+4,014
TEOTELECOM ARGENTINA SA	4,500	$56.7K	<0.01%	0	Timeline
MANITEX INTL INCMANITEX INTL INC	9,738	$56.5K	<0.01%	new
IVVDINVIVYD INC	127,180	$56.4K	<0.01%	+9,207	Timeline
MOATVANECK ETF TRUST	606	$56.2K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	10,670	$55.7K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,853	$55.2K	<0.01%	+228	Timeline
NMFCNEW MTN FIN CORP	4,900	$55.2K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,531	$55.1K	<0.01%	-4,132	Timeline
CXCEMEX SAB DE CV	9,759	$55K	<0.01%	+3,510	Timeline
PHVSPHARVARIS N V	2,864	$54.9K	<0.01%	-2,836	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	875	$54.5K	<0.01%	-300	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	77,982	$54.3K	<0.01%	+64,905
TILINSTIL BIO INC	2,827	$54K	<0.01%	+2,767	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,457	$53.4K	<0.01%	+22	Timeline
LOCTINNOVATOR ETFS TRUST	2,193	$52.2K	<0.01%	new	Timeline
GMABGENMAB A/S	2,498	$52.1K	<0.01%	+2,285	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	1,730	$52.1K	<0.01%	+848	Timeline
NEXTCURE INCNEXTCURE INC	67,518	$52.1K	<0.01%	0
FTKFLOTEK INDUSTRIES INC	5,430	$51.7K	<0.01%	-7,814	Timeline
AMWLAMERICAN WELL CORP	7,089	$51.4K	<0.01%	-19	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,969	$51.1K	<0.01%	+449	Timeline
GLOBAL X FDSGLOBAL X FDS	5,164	$50.8K	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	300	$50.6K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	400	$50K	<0.01%	new	Timeline
ICLNISHARES TR	4,370	$49.7K	<0.01%	-6,751	Timeline
SLNDSOUTHLAND HLDGS INC	15,171	$49.3K	<0.01%	+1,548	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	87,608	$49.3K	<0.01%	+15,531
AIAISHARES TR	725	$49.2K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	3,866	$48.8K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	29,930	$48.8K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	1,421	$48.5K	<0.01%	+1,419	Timeline
FINVFINVOLUTION GROUP	7,137	$48.5K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	42,407	$48.3K	<0.01%	+4,721
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	22,502	$47.7K	<0.01%	0
VBRVANGUARD INDEX FDS	240	$47.6K	<0.01%	0	Timeline
MYOMYOMO INC	7,346	$47.3K	<0.01%	-1,612	Timeline
ASMBASSEMBLY BIOSCIENCES INC	2,994	$47.2K	<0.01%	-41	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	45,600	$47K	<0.01%	+12,847
IJSISHARES TR	430	$46.7K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	6,616	$45.8K	<0.01%	+620	Timeline
PMVPPMV PHARMACEUTICALS INC	30,197	$45.6K	<0.01%	-51	Timeline
OTLKOUTLOOK THERAPEUTICS INC	23,880	$45.1K	<0.01%	+2,937	Timeline
WHGWESTWOOD HLDGS GROUP INC	3,054	$44.3K	<0.01%	+1,966	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	989	$44.1K	<0.01%	-1,011	Timeline
AGGISHARES TR	450	$43.6K	<0.01%	-42,972	Timeline
SSLSASOL LTD	9,421	$43K	<0.01%	-491	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	1,404	$42.9K	<0.01%	new	Timeline
QTTBQ32 BIO INC	12,431	$42.8K	<0.01%	+1,988	Timeline
CATOCATO CORP NEW	10,832	$42.2K	<0.01%	+5,677	Timeline
SLNSILENCE THERAPEUTICS PLC	6,126	$42.1K	<0.01%	+2,793	Timeline
SRLNSSGA ACTIVE ETF TR	1,000	$41.7K	<0.01%	0	Timeline
EPOLISHARES TR	1,985	$41.4K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	15,576	$41.1K	<0.01%	+1,348	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	933	$40.4K	<0.01%	-3,726	Timeline
GREKGLOBAL X FDS	1,039	$40.3K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	3,848	$40.2K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	4,976	$40.2K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	356	$40K	<0.01%	-2,200	Timeline
LEELEE ENTERPRISES INC	2,682	$39.6K	<0.01%	new	Timeline
HYPRHYPERFINE INC	45,000	$39.6K	<0.01%	0	Timeline
EWTISHARES INC	765	$39.6K	<0.01%	new	Timeline
TQQQPROSHARES TR	500	$39.6K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,000	$39.1K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	9,757	$39K	<0.01%	-1,203
SYSTEM1 INCSYSTEM1 INC	43,413	$39K	<0.01%	+4,547
ARQQARQIT QUANTUM INC	1,000	$38.8K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,475	$38.8K	<0.01%	new
GSITGSI TECHNOLOGY INC	12,798	$38.8K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	336	$38.7K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	30,199	$38.7K	<0.01%	+30,198	Timeline
VBNKVERSABANK NEW	2,783	$38.5K	<0.01%	+363	Timeline
XTJAINNOVATOR ETFS TRUST	1,367	$38K	<0.01%	+917	Timeline
PRLDPRELUDE THERAPEUTICS INC	29,773	$38K	<0.01%	+2,608	Timeline
BJANINNOVATOR ETFS TRUST	791	$37.9K	<0.01%	+619	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	2,479	$37.8K	<0.01%	-1,481	Timeline
ACRSACLARIS THERAPEUTICS INC	15,201	$37.7K	<0.01%	-5,192	Timeline
MESOMESOBLAST LTD	1,900	$37.6K	<0.01%	new	Timeline
TBTPROSHARES TR	1,000	$36.6K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	2,612	$36.6K	<0.01%	+2,345	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	2,432	$36.4K	<0.01%	new	Timeline
EWGISHARES INC	1,138	$36.2K	<0.01%	+1,133	Timeline
FXNCFIRST NATL CORP VA	1,572	$36.2K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	1,511	$36.1K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	30,812	$35.7K	<0.01%	+30,811	Timeline
AIBUDIREXION SHARES ETF TRUST	1,000	$35.4K	<0.01%	0	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	10,967	$35.1K	<0.01%	new
SRTSSENSUS HEALTHCARE INC	5,066	$35.1K	<0.01%	new	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	1,073	$35K	<0.01%	-1,712
IAINNOVATIVE SOLUTIONS & SUPPO	4,091	$34.9K	<0.01%	-814	Timeline
UHGUNITED HOMES GROUP INC	8,251	$34.9K	<0.01%	+751	Timeline
DTCRGLOBAL X FDS	2,100	$34.8K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	2,407	$34.7K	<0.01%	+2,255	Timeline
SACHSACHEM CAP CORP	25,669	$34.7K	<0.01%	-17,460	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,000	$34.6K	<0.01%	-552,900	Timeline
HIMXHIMAX TECHNOLOGIES INC	4,248	$34.2K	<0.01%	+1,187	Timeline
INTEVAC INCINTEVAC INC	10,014	$34K	<0.01%	+2,135
JAAAJANUS DETROIT STR TR	670	$34K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	1,818	$33.7K	<0.01%	-10,875	Timeline
NOODLES & CONOODLES & CO	58,169	$33.7K	<0.01%	-978
VNETVNET GROUP INC	7,093	$33.6K	<0.01%	+4,939	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	8,750	$33.5K	<0.01%	0
TLSATIZIANA LIFE SCIENCES LTD	47,500	$33.1K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	49,337	$33.1K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	2,248	$33K	<0.01%	+281	Timeline
VDCVANGUARD WORLD FD	156	$33K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	1,039	$32.8K	<0.01%	+353	Timeline
FGBIFIRST GTY BANCSHARES INC	2,859	$32.5K	<0.01%	+770	Timeline
REZISHARES TR	400	$32.4K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,198	$31.9K	<0.01%	-41	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	14,969	$31.9K	<0.01%	+1,033	Timeline
VYMVANGUARD WHITEHALL FDS	248	$31.6K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	5,738	$31.3K	<0.01%	+4,684	Timeline
EPSNEPSILON ENERGY LTD	5,001	$31.1K	<0.01%	-4,142	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	6,880	$31K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	816	$30.8K	<0.01%	+31	Timeline
MPAAMOTORCAR PTS AMER INC	4,014	$30.5K	<0.01%	-6,696	Timeline
UMARINNOVATOR ETFS TRUST	850	$30.3K	<0.01%	+562	Timeline
HWBKHAWTHORN BANCSHARES INC	1,059	$30K	<0.01%	+324	Timeline
PFEBINNOVATOR ETFS TRUST	810	$29.8K	<0.01%	-56	Timeline
CRBNISHARES TR	152	$29.4K	<0.01%	0	Timeline
XTISHARES TR	492	$29.4K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	600	$29.1K	<0.01%	0	Timeline
HEWJISHARES TR	681	$29K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	688	$28.9K	<0.01%	-266	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	12,378	$28.8K	<0.01%	+1,579	Timeline
AGM-AFEDERAL AGRIC MTG CORP	146	$28.8K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	11,859	$27.9K	<0.01%	+10,866	Timeline
SCHASCHWAB STRATEGIC TR	1,072	$27.7K	<0.01%	+536	Timeline
DWASINVESCO EXCH TRADED FD TR II	300	$27.4K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	50,061	$27K	<0.01%	0	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	45,000	$26.9K	<0.01%	0
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	11,305	$26.8K	<0.01%	+408
VWOVANGUARD INTL EQUITY INDEX F	608	$26.8K	<0.01%	-343,235	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1,283	$26.6K	<0.01%	-500
ESEAEUROSEAS LTD	725	$26.2K	<0.01%	+102	Timeline
NBPNOVABRIDGE BIOSCIENCES	30,370	$25.8K	<0.01%	0	Timeline
CSPICSP INC	1,606	$25.8K	<0.01%	-6,396	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	331	$25.8K	<0.01%	new
CGNTCOGNYTE SOFTWARE LTD	2,943	$25.5K	<0.01%	+1,212	Timeline
ALFUUCENTURION ACQUISITION CORP	2,500	$25.2K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	300	$24.9K	<0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	726	$24.7K	<0.01%	+667	Timeline
QMCOQUANTUM CORP	455	$24.5K	<0.01%	0	Timeline
AIRGAIRGAIN INC	3,467	$24.5K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	9,467	$24.4K	<0.01%	-37,995	Timeline
ELAENVELA CORP	3,371	$24.2K	<0.01%	-1,654	Timeline
SBFGSB FINL GROUP INC	1,153	$24.1K	<0.01%	-118	Timeline
TFIITFI INTERNATIONAL INC	178	$24K	<0.01%	-4,745	Timeline
VLOSUVELOS ACQUISITION I CORP	2,347	$23.8K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	4,527	$23.6K	<0.01%	-6,948	Timeline
USEPINNOVATOR ETFS TRUST	669	$23.5K	<0.01%	new	Timeline
SCORCOMSCORE INC	4,010	$23.4K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	783	$23.4K	<0.01%	-304	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	5,782	$23.2K	<0.01%	+3,073	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	700	$22.9K	<0.01%	new
ANGI INC CLASS AANGI INC CLASS A	13,797	$22.9K	<0.01%	-2,604
LKFTLAKEFRONT BIOTHERAPEUTICS NV	831	$22.9K	<0.01%	+731	Timeline
UBOTDIREXION SHARES ETF TRUST	1,000	$22.8K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	3,310	$22.1K	<0.01%	new
EHEHANG HLDGS LTD	1,393	$21.9K	<0.01%	new	Timeline
IRENIREN LIMITED	2,233	$21.9K	<0.01%	-4,789	Timeline
IMRXIMMUNEERING CORP	9,924	$21.8K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	1,710	$21.7K	<0.01%	+655
VAWVANGUARD WORLD FD	114	$21.4K	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	5,266	$21.4K	<0.01%	+619	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	13,900	$21.3K	<0.01%	new
XGNEXAGEN INC	5,145	$21.1K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	30,005	$21K	<0.01%	-1,336
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	2,069	$20.8K	<0.01%	new
CURICURIOSITYSTREAM INC	13,472	$20.6K	<0.01%	new	Timeline
VS TRUSTVS TRUST	6,000	$20.4K	<0.01%	new
UGLPROSHARES TR II	215	$20.1K	<0.01%	-485	Timeline
ACRACRES COMMERCIAL REALTY CORP	1,244	$20.1K	<0.01%	-2,255	Timeline
CRVOCERVOMED INC	8,557	$20K	<0.01%	+809	Timeline
BIOMX INCBIOMX INC	25,000	$18.3K	<0.01%	0
SIMOSILICON MOTION TECHNOLOGY CO	336	$18.2K	<0.01%	-863	Timeline
VCRVANGUARD WORLD FD	48	$18K	<0.01%	0	Timeline
ACNTASCENT INDUSTRIES CO	1,602	$17.9K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	943	$17.7K	<0.01%	+72	Timeline
AFBIAFFINITY BANCSHARES INC	989	$17.3K	<0.01%	-848	Timeline
INVEINVE TECHNOLOGIES INC	4,662	$17.1K	<0.01%	0	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	9,462	$16.9K	<0.01%	new
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	26,264	$16.9K	<0.01%	0	Timeline
ECBKECB BANCORP INC	1,139	$16.9K	<0.01%	+171	Timeline
CFBKCF BANKSHARES INC	658	$16.8K	<0.01%	new	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	350,000	$16.6K	<0.01%	0
HMCHONDA MOTOR CO LTD	581	$16.6K	<0.01%	-23	Timeline
GAIAGAIA INC NEW	3,652	$16.4K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	290	$16.4K	<0.01%	0	Timeline
SILCSILICOM LTD	1,000	$16.3K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	14,492	$16.2K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	33,273	$16.1K	<0.01%	+21,784
ACIUAC IMMUNE SA	5,872	$15.9K	<0.01%	+5,382	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	250,012	$15.6K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	230	$15.6K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	75,254	$15.5K	<0.01%	+11,951
INDYISHARES TR	305	$15.5K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	770	$15.4K	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	16,128	$15.3K	<0.01%	0
SOHUSOHU COM LTD	1,146	$15.1K	<0.01%	+1,135	Timeline
RALLYBIO CORPRALLYBIO CORP	15,390	$14.8K	<0.01%	0
DRNDIREXION SHARES ETF TRUST	1,473	$14.5K	<0.01%	+1,440	Timeline
FASDIREXION SHARES ETF TRUST	96	$14.5K	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	1,195	$14.3K	<0.01%	-804
HLNHALEON PLC	1,499	$14.3K	<0.01%	-1	Timeline
XTOCINNOVATOR ETFS TRUST	480	$14.1K	<0.01%	-1,320	Timeline
VHTVANGUARD WORLD FD	55	$14K	<0.01%	0	Timeline

Options

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

The largest 100 of 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