BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $352,710,489,171 across 5,240 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-17. Its ten largest share positions make up 29.46% of the portfolio.

Filed 2026-03-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000079

Period: 2025-03-31
Reported value: $353B
Holdings: 5,240
Top 10 weight: 29.46%
New: 508
Sold out: 521

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
SPYadded	+6,554,682	$3.67B
AAPLadded	+6,771,400	$1.5B
TSLAadded	+5,329,960	$1.38B
GOOGLadded	+8,223,376	$1.27B
MAadded	+2,002,271	$1.1B

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
HONreduced	-6,061,540	-$1.28B
PSXreduced	-5,270,486	-$651M
FXIreduced	-14,026,840	-$503M
XLBreduced	-4,943,824	-$425M
XLPreduced	-4,617,489	-$377M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000079, largest first. % of portfolio is the value over $219,989,171,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	20,386	$820K	<0.01%	+100
NIUNIU TECHNOLOGIES	200,824	$819K	<0.01%	+72,785	Timeline
ALNTALLIENT INC	37,200	$818K	<0.01%	-12,163	Timeline
SEMRSEMRUSH HLDGS INC	87,402	$815K	<0.01%	-18,009	Timeline
TBRGTRUBRIDGE INC	29,608	$815K	<0.01%	-10,388	Timeline
INVXINNOVEX INTERNATIONAL INC	45,230	$812K	<0.01%	-14,879	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,545	$811K	<0.01%	-5,946	Timeline
RESRPC INC	147,219	$810K	<0.01%	-31,581	Timeline
CEVACEVA INC	31,534	$808K	<0.01%	-11,395	Timeline
PLGOPELAGOS INS CAP LTD	49,694	$805K	<0.01%	-27,570	Timeline
ASIXADVANSIX INC	35,459	$803K	<0.01%	-10,432	Timeline
PDFSPDF SOLUTIONS INC	41,966	$802K	<0.01%	-15,209	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	31,860	$800K	<0.01%	+31,029	Timeline
FFICFLUSHING FINL CORP	62,987	$800K	<0.01%	+5,628	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	89,919	$796K	<0.01%	-34,837
VIGVANGUARD SPECIALIZED FUNDS	4,100	$795K	<0.01%	-1,400	Timeline
MLABMESA LABS INC	6,698	$795K	<0.01%	-2,564	Timeline
BLMNBLOOMIN BRANDS INC	110,815	$795K	<0.01%	-1,994,182	Timeline
FNLCFIRST BANCORP INC ME	32,029	$792K	<0.01%	+6,750	Timeline
LEN-BLENNAR CORP	7,254	$791K	<0.01%	+5,587	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	59,813	$791K	<0.01%	-11,549	Timeline
SHENSHENANDOAH TELECOMMUNICATION	62,875	$790K	<0.01%	-22,529	Timeline
ABUSARBUTUS BIOPHARMA CORP	226,165	$789K	<0.01%	-72,088	Timeline
USNAUSANA HEALTH SCIENCES INC	29,211	$788K	<0.01%	-1,856	Timeline
NFBKNORTHFIELD BANCORP INC DEL	72,142	$787K	<0.01%	-16,353	Timeline
XNETXUNLEI LTD	174,277	$783K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	28,250	$782K	<0.01%	-501	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	89,731	$781K	<0.01%	-34,902	Timeline
ODCOIL DRI CORP AMER	16,996	$780K	<0.01%	+6,330	Timeline
IBTAIBOTTA INC	18,442	$778K	<0.01%	-7,770	Timeline
IQIQIYI INC	343,795	$777K	<0.01%	-3,401,871	Timeline
LBRDALIBERTY BROADBAND CORP	9,130	$776K	<0.01%	-2,077	Timeline
ORKAORUKA THERAPEUTICS INC	75,333	$773K	<0.01%	+750	Timeline
BWLPBW LPG LTD	71,030	$773K	<0.01%	-1,475,047	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	31,086	$773K	<0.01%	-39,093	Timeline
JACKJACK IN THE BOX INC	28,395	$772K	<0.01%	-68,123	Timeline
VNDAVANDA PHARMACEUTICALS INC	168,093	$772K	<0.01%	-10,275	Timeline
WLDNWILLDAN GROUP INC	18,932	$771K	<0.01%	-3,992	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	128,977	$770K	<0.01%	-3,917
KOPKOPPERS HOLDINGS INC	27,412	$768K	<0.01%	-9,090	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	19,599	$766K	<0.01%	+14,953	Timeline
MERIDIANLINK INCMERIDIANLINK INC	41,179	$763K	<0.01%	-15,935
RMRRMR GROUP INC	45,429	$756K	<0.01%	-8,313	Timeline
ARKGARK ETF TR	36,375	$755K	<0.01%	+14,375	Timeline
CMRECOSTAMARE INC	76,693	$755K	<0.01%	+11,871	Timeline
OSPNONESPAN INC	49,445	$754K	<0.01%	-23,905	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,801	$753K	<0.01%	-2,096	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	226,772	$753K	<0.01%	-74,138	Timeline
CHIMERIX INC COMCHIMERIX INC COM	88,435	$753K	<0.01%	+85,935
ACCOLADE INCACCOLADE INC	107,809	$753K	<0.01%	-43,684
AVBPARRIVENT BIOPHARMA INC	40,583	$750K	<0.01%	-12,916	Timeline
HBMHUDBAY MINERALS INC	98,864	$750K	<0.01%	+5,578	Timeline
CASSCASS INFORMATION SYS INC	17,269	$747K	<0.01%	-6,753	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	56,029	$747K	<0.01%	-46,756
ADAMADAMAS TRUST INC.	114,927	$746K	<0.01%	-44,555	Timeline
ACDCPROFRAC HLDG CORP	97,382	$739K	<0.01%	+63,973	Timeline
SBGISINCLAIR INC	46,275	$737K	<0.01%	-11,699	Timeline
STKLSUNOPTA INC	151,574	$737K	<0.01%	-47,564	Timeline
CAPRCAPRICOR THERAPEUTICS INC	77,549	$736K	<0.01%	-12,101	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	59,537	$733K	<0.01%	-24,169	Timeline
LANDGLADSTONE LD CORP	69,630	$733K	<0.01%	-25,194	Timeline
FIGSFIGS INC	159,420	$732K	<0.01%	-92,600	Timeline
HSBCHSBC HLDGS PLC	12,724	$731K	<0.01%	-30,486	Timeline
CTLPCANTALOUPE INC	92,823	$731K	<0.01%	-29,261	Timeline
VIXYPROSHARES TR II	14,500	$729K	<0.01%	+1,994	Timeline
GOGOGOGO INC	83,506	$720K	<0.01%	-35,413	Timeline
QUREUNIQURE NV	67,744	$718K	<0.01%	+60,501	Timeline
THRYTHRYV HLDGS INC	56,053	$718K	<0.01%	-17,771	Timeline
ATYRATYR PHARMA INC	237,091	$716K	<0.01%	+77,684	Timeline
MGPIMGP INGREDIENTS INC NEW	24,363	$716K	<0.01%	-3,843	Timeline
REYNREYNOLDS CONSUMER PRODS INC	29,825	$712K	<0.01%	-29,717	Timeline
KELYAKELLY SVCS INC	53,956	$711K	<0.01%	-12,139	Timeline
BRYBerry Corp	220,991	$709K	<0.01%	-51,695	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,000	$709K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	62,784	$709K	<0.01%	-25,684	Timeline
NABLN-ABLE INC	99,656	$707K	<0.01%	-33,337	Timeline
DINDINE BRANDS GLOBAL INC	30,179	$702K	<0.01%	-8,905	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,137	$702K	<0.01%	-6,576	Timeline
LUNGPULMONX CORP	104,205	$701K	<0.01%	+37,694	Timeline
EWLISHARES INC	13,524	$700K	<0.01%	-90,724	Timeline
GPREGREEN PLAINS INC	144,405	$700K	<0.01%	+9,604	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	119,573	$700K	<0.01%	-35,861
OPTUOPTIMUM COMMUNICATIONS INC	261,989	$697K	<0.01%	-1,722,194	Timeline
IIIVI3 VERTICALS INC	28,240	$697K	<0.01%	-11,593	Timeline
ARHSARHAUS INC	80,056	$696K	<0.01%	-30,391	Timeline
DJCODAILY JOURNAL CORP	1,748	$695K	<0.01%	-697	Timeline
TWITITAN INTL INC ILL	82,790	$695K	<0.01%	-25,090	Timeline
WEAVWEAVE COMMUNICATIONS INC	62,589	$694K	<0.01%	-139,085	Timeline
ULCCFRONTIER GROUP HLDGS INC	159,572	$693K	<0.01%	+77,862	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,504	$692K	<0.01%	-3,920	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	54,841	$692K	<0.01%	-16,163	Timeline
GRALGRAIL INC	26,999	$690K	<0.01%	+2,892	Timeline
LXFRLUXFER HLDGS PLC	58,096	$689K	<0.01%	-14,692	Timeline
ATNIATN INTL INC	33,849	$687K	<0.01%	-5,149	Timeline
ALRSALERUS FINL CORP	37,082	$685K	<0.01%	-10,919	Timeline
CHMGCHEMUNG FINL CORP	14,344	$682K	<0.01%	+3,210	Timeline
CMPCOMPASS MINERALS INTL INC	73,423	$682K	<0.01%	-5,042	Timeline
DCHDAUCH CORP	167,065	$680K	<0.01%	-84,834	Timeline
NPKNATIONAL PRESTO INDS INC	7,714	$678K	<0.01%	-2,491	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,135	$675K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	156,297	$675K	<0.01%	-142,189	Timeline
MRXMAREX GROUP PLC	19,107	$675K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	293,113	$674K	<0.01%	-74,872	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	54,534	$673K	<0.01%	-9,637
REALTHE REALREAL INC	124,677	$672K	<0.01%	-31,692	Timeline
STGWSTAGWELL INC	110,839	$671K	<0.01%	-38,603	Timeline
OMEROMEROS CORP	81,341	$669K	<0.01%	-22,385	Timeline
HDBHDFC BANK LTD	10,052	$668K	<0.01%	-64,373	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	76,209	$667K	<0.01%	-50,334
NVRIENVIRI CORP	99,937	$665K	<0.01%	-39,604	Timeline
ZUMZZUMIEZ INC	44,549	$663K	<0.01%	-10,810	Timeline
GDXJVANECK ETF TRUST	11,570	$662K	<0.01%	+3,304	Timeline
RPCRIDGEPOST CAP INC	56,250	$661K	<0.01%	-16,423	Timeline
ALTUS POWER INCALTUS POWER INC	133,387	$660K	<0.01%	+4,055
RBCAAREPUBLIC BANCORP INC KY	10,339	$660K	<0.01%	-3,945	Timeline
GOTUGAOTU TECHEDU INC	202,600	$658K	<0.01%	-13,382	Timeline
IEIVANHOE ELECTRIC INC	113,116	$657K	<0.01%	-35,823	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	45,242	$652K	<0.01%	-263	Timeline
FPIFARMLAND PARTNERS INC	58,428	$651K	<0.01%	-25,704	Timeline
OPKOPKO HEALTH INC	391,991	$651K	<0.01%	-524,377	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	29,074	$651K	<0.01%	new	Timeline
CNDTCONDUENT INC	240,551	$649K	<0.01%	-58,162	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	34,916	$648K	<0.01%	-4,346	Timeline
RSVRRESERVOIR MEDIA INC	84,901	$648K	<0.01%	+18,364	Timeline
RMREGIONAL MGMT CORP	21,514	$648K	<0.01%	-3,651	Timeline
NXENEXGEN ENERGY LTD	144,095	$647K	<0.01%	+18,414	Timeline
SEZLSEZZLE INC	18,533	$647K	<0.01%	+14,281	Timeline
XENEXENON PHARMACEUTICALS INC	19,270	$647K	<0.01%	+1,143	Timeline
DCTHDELCATH SYS INC	50,665	$645K	<0.01%	-14,341	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,792	$645K	<0.01%	-6,918	Timeline
IIININSTEEL INDS INC	24,511	$645K	<0.01%	-9,256	Timeline
QSQUANTUMSCAPE CORP	154,960	$645K	<0.01%	+45,621	Timeline
LUNRINTUITIVE MACHINES INC	86,049	$641K	<0.01%	-9,166	Timeline
MCBSMETROCITY BANKSHARES INC	23,204	$640K	<0.01%	-9,877	Timeline
KALVKALVISTA PHARMACEUTICALS INC	55,227	$637K	<0.01%	-12,835	Timeline
MARKETWISE INCMARKETWISE INC	1,290,045	$637K	<0.01%	+330,568
SMBKSMARTFINANCIAL INC	20,420	$635K	<0.01%	-5,675	Timeline
FLOCFLOWCO HLDGS INC	24,741	$635K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	284,189	$634K	<0.01%	+41,109	Timeline
LOCOEL POLLO LOCO HLDGS INC	61,408	$633K	<0.01%	-9,857	Timeline
BCMLBAYCOM CORP	25,124	$632K	<0.01%	-4,775	Timeline
RAPPRAPPORT THERAPEUTICS INC	62,696	$629K	<0.01%	+44,199	Timeline
ORCORCHID IS CAP INC	83,512	$628K	<0.01%	-34,846	Timeline
LENZLENZ THERAPEUTICS INC	24,401	$627K	<0.01%	-5,656	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	115,543	$626K	<0.01%	-26,152	Timeline
JKSJINKOSOLAR HLDG CO LTD	33,490	$624K	<0.01%	+21,311	Timeline
ONTFON24 INC	119,929	$624K	<0.01%	+9,125	Timeline
CVGWCALAVO GROWERS INC	25,933	$622K	<0.01%	-5,582	Timeline
HUCKHUCKLEBERRY AI INC	80,136	$622K	<0.01%	-2,437	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,300	$620K	<0.01%	-3,710	Timeline
GDRXGOODRX HLDGS INC	140,090	$618K	<0.01%	-25,838	Timeline
DHCDIVERSIFIED HEALTHCARE TR	255,550	$613K	<0.01%	-108,515	Timeline
DAKTDAKTRONICS INC	50,344	$613K	<0.01%	-19,249	Timeline
CTKBCYTEK BIOSCIENCES INC	152,863	$613K	<0.01%	-62,561	Timeline
URBAN ONE INCURBAN ONE INC	851,236	$613K	<0.01%	+94,006
KROSKEROS THERAPEUTICS INC	59,860	$610K	<0.01%	-47,682	Timeline
YORWYORK WTR CO	17,570	$609K	<0.01%	-7,154	Timeline
RKTROCKET COS INC	50,473	$609K	<0.01%	-702,872	Timeline
VPUVANGUARD WORLD FD	3,560	$608K	<0.01%	+2,621	Timeline
FFWMFIRST FNDTN INC	116,838	$606K	<0.01%	-30,121	Timeline
GRFSGRIFOLS S A	85,175	$606K	<0.01%	+1,757	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	33,309	$605K	<0.01%	-13,671	Timeline
SGMLSIGMA LITHIUM CORPORATION	57,960	$603K	<0.01%	-5,541	Timeline
SCHLSCHOLASTIC CORP	31,926	$603K	<0.01%	-9,254	Timeline
SWBISMITH & WESSON BRANDS INC	64,606	$602K	<0.01%	-20,554	Timeline
BLZEBACKBLAZE INC	124,653	$602K	<0.01%	+39,365	Timeline
RCIROGERS COMMUNICATIONS INC	22,495	$601K	<0.01%	-147,575	Timeline
AVOMISSION PRODUCE INC	57,356	$601K	<0.01%	-17,429	Timeline
AMRCAMERESCO INC	49,632	$600K	<0.01%	-15,309	Timeline
MTWMANITOWOC CO INC	69,346	$596K	<0.01%	-16,956	Timeline
CERTCERTARA INC	60,105	$595K	<0.01%	+1,847	Timeline
CLPTCLEARPOINT NEURO INC	49,916	$594K	<0.01%	-16,520	Timeline
NPKINPK INTERNATIONAL INC	101,919	$592K	<0.01%	-41,888	Timeline
AKBAAKEBIA THREAPEUTICS INC	308,135	$592K	<0.01%	-67,360	Timeline
MVBFMVB FINL CORP	34,157	$592K	<0.01%	+4,586	Timeline
SGOLETFS GOLD TR	19,830	$591K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	20,595	$591K	<0.01%	-9,184	Timeline
VIGIVANGUARD WHITEHALL FDS	7,120	$591K	<0.01%	-3,400	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	192,998	$589K	<0.01%	-36,601	Timeline
PACSPACS GROUP INC	52,369	$589K	<0.01%	-18,513	Timeline
ALXALEXANDERS INC	2,809	$588K	<0.01%	-1,073	Timeline
FMNBFARMERS NATIONAL BANC CORP	44,889	$586K	<0.01%	-17,803	Timeline
ONTONTERRIS INC	40,984	$584K	<0.01%	-16,245	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	26,743	$584K	<0.01%	+1,846	Timeline
MAXMEDIAALPHA INC	63,148	$583K	<0.01%	+685	Timeline
QDELQUIDELORTHO CORP	16,671	$583K	<0.01%	-2,028	Timeline
CLBKCOLUMBIA FINL INC	38,814	$582K	<0.01%	-14,791	Timeline
HTLDHEARTLAND EXPRESS INC	63,063	$581K	<0.01%	-36,085	Timeline
UNTYUNITY BANCORP INC	14,267	$581K	<0.01%	-1,433	Timeline
ETONETON PHARMACEUTICALS INC	44,661	$580K	<0.01%	-10,225	Timeline
HYHYSTER-YALE INC	13,905	$578K	<0.01%	-5,662	Timeline
SLQTSELECTQUOTE INC	172,899	$577K	<0.01%	-55,304	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,600	$576K	<0.01%	new
OLMAOLEMA PHARMACEUTICALS INC	153,104	$576K	<0.01%	+38,225	Timeline
ECOOKEANIS ECO TANKERS COR	25,916	$573K	<0.01%	-62,196	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,156	$570K	<0.01%	0	Timeline
GOLDGOLD COM INC	22,458	$570K	<0.01%	-8,587	Timeline
FIPFTAI INFRASTRUCTURE INC	125,521	$569K	<0.01%	-53,416	Timeline
ORICORIC PHARMACEUTICALS INC	101,790	$568K	<0.01%	-12,902	Timeline
MGTXMEIRAGTX HLDGS PLC	83,765	$568K	<0.01%	-63,990	Timeline
DNTHDIANTHUS THERAPEUTICS INC	31,141	$565K	<0.01%	-11,625	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,623	$565K	<0.01%	-833	Timeline
CSVCARRIAGE SVCS INC	14,570	$565K	<0.01%	-6,800	Timeline
XPOFXPONENTIAL FITNESS INC	67,742	$564K	<0.01%	-11,903	Timeline
MTRXMATRIX SVC CO	45,355	$564K	<0.01%	-13,166	Timeline
BWFGBANKWELL FINL GROUP INC	18,590	$561K	<0.01%	-3,239	Timeline
FSBCFIVE STAR BANCORP	20,167	$561K	<0.01%	-8,068	Timeline
CIACITIZENS INC	122,877	$559K	<0.01%	+18,959	Timeline
HOUSANYWHERE REAL ESTATE INC	167,652	$558K	<0.01%	-185,721	Timeline
MRBKMERIDIAN CORP	38,711	$557K	<0.01%	+106	Timeline
EROERO COPPER CORP	45,932	$557K	<0.01%	-1,406	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	39,001	$556K	<0.01%	-8,264
CEFSPROTT ASSET MANAGEMENT LP	19,561	$556K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	21,873	$555K	<0.01%	-6,047	Timeline
APEIAMERICAN PUB ED INC	24,827	$554K	<0.01%	-6,334	Timeline
ARKOARKO CORP	140,253	$554K	<0.01%	-40,484	Timeline
GCTGIGACLOUD TECHNOLOGY INC	39,003	$554K	<0.01%	-6,510	Timeline
TTITETRA TECHNOLOGIES INC DEL	164,826	$554K	<0.01%	-62,736	Timeline
IWCISHARES TR	4,992	$554K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	12,620	$554K	<0.01%	-5,114	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	910,592	$551K	<0.01%	-218,827
LANDSEA HOMES CORPLANDSEA HOMES CORP	85,696	$550K	<0.01%	-150,643
CNTACENTESSA PHARMACEUTICALS PLC	38,174	$549K	<0.01%	+32,872	Timeline
EBSEMERGENT BIOSOLUTIONS INC	112,311	$546K	<0.01%	+17,788	Timeline
ATSATS CORPORATION	21,800	$543K	<0.01%	+4,217	Timeline
BSVNBANK7 CORP	14,025	$543K	<0.01%	-2,262	Timeline
HIPOHIPPO HLDGS INC	21,247	$543K	<0.01%	-9,033	Timeline
ARDTARDENT HEALTH INC	39,422	$542K	<0.01%	+13,245	Timeline
EWAISHARES INC	23,116	$542K	<0.01%	-1,839	Timeline
MTSRMETSERA INC	19,888	$541K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	51,603	$541K	<0.01%	-12,503	Timeline
CRMDCORMEDIX INC	87,791	$541K	<0.01%	-17,811	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,273	$541K	<0.01%	-1,145	Timeline
WLFCWILLIS LEASE FIN CORP	3,419	$540K	<0.01%	-1,494	Timeline
NVGSNAVIGATOR HLDGS LTD	40,378	$537K	<0.01%	+23,133	Timeline
LBTYKLIBERTY GLOBAL LTD	44,881	$537K	<0.01%	-3,723	Timeline
CCNECNB FINL CORP PA	24,127	$537K	<0.01%	-7,206	Timeline
EYPTEYEPOINT INC	99,025	$537K	<0.01%	-21,196	Timeline
ASPNASPEN AEROGELS INC	83,774	$535K	<0.01%	-23,990	Timeline
CDXSCODEXIS INC	198,134	$533K	<0.01%	-39,042	Timeline
MAC Copper LtdMAC Copper Ltd	55,861	$533K	<0.01%	-26,919
CRSRCORSAIR GAMING INC	60,040	$532K	<0.01%	-27,059	Timeline
SLPSIMULATIONS PLUS INC	21,615	$530K	<0.01%	-7,614	Timeline
OBTORANGE CNTY BANCORP INC	22,649	$530K	<0.01%	+12,357	Timeline
RDVTRED VIOLET INC	14,077	$529K	<0.01%	-6,386	Timeline
CMRCCOMMERCE.COM INC	91,788	$529K	<0.01%	-35,941	Timeline
RBBNRIBBON COMMUNICATIONS INC	134,742	$528K	<0.01%	-45,809	Timeline
MBCNMIDDLEFIELD BANC CORP	18,874	$528K	<0.01%	+566	Timeline
NOKNOKIA CORP	100,000	$527K	<0.01%	-4,726	Timeline
TTGTTECHTARGET INC	35,493	$526K	<0.01%	-12,984	Timeline
RIGLRIGEL PHARMACEUTICALS INC	29,211	$526K	<0.01%	-2,125	Timeline
FRPHFRP HLDGS INC	18,388	$525K	<0.01%	-6,647	Timeline
TSBKTIMBERLAND BANCORP INC	17,381	$524K	<0.01%	-3,778	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,296	$523K	<0.01%	+95	Timeline
MLYSMINERALYS THERAPEUTICS INC	32,900	$522K	<0.01%	-13,496	Timeline
CYRXCRYOPORT INC	85,616	$521K	<0.01%	-3,038	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	166,752	$520K	<0.01%	-66,135	Timeline
EXFYEXPENSIFY INC	171,134	$520K	<0.01%	+43,300	Timeline
BOCBOSTON OMAHA CORP	35,485	$517K	<0.01%	-12,657	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	30,035	$517K	<0.01%	-5,901	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,963	$517K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	20,677	$516K	<0.01%	+3,942	Timeline
OLPONE LIBERTY PPTYS INC	19,506	$512K	<0.01%	-7,973	Timeline
AVIRATEA PHARMACEUTICALS INC	171,312	$512K	<0.01%	-28,801	Timeline
CTRNCITI TRENDS INC	23,140	$512K	<0.01%	-3,455	Timeline
INBKFIRST INTERNET BANCORP	19,124	$512K	<0.01%	-4,080	Timeline
INDIINDIE SEMICONDUCTOR INC	251,475	$512K	<0.01%	-37,240	Timeline
TMTOYOTA MOTOR CORP	2,879	$508K	<0.01%	-1,365	Timeline
OUSTOUSTER INC	56,593	$508K	<0.01%	-13,854	Timeline
SENEASENECA FOODS CORP NEW	5,694	$507K	<0.01%	-2,348	Timeline
AMLPALPS ETF TR	9,744	$506K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	205,247	$505K	<0.01%	-101,341	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	47,527	$503K	<0.01%	-12,555	Timeline
UWMCUWM HOLDINGS CORPORATION	92,075	$503K	<0.01%	-60,837	Timeline
RLGTRADIANT LOGISTICS INC	81,455	$501K	<0.01%	-19,293	Timeline
ACCOACCO BRANDS CORP	119,378	$500K	<0.01%	-45,349	Timeline
COFSCHOICEONE FINANCIA	17,302	$498K	<0.01%	+1,449	Timeline
KIDSORTHOPEDIATRICS CORP	20,057	$494K	<0.01%	-8,333	Timeline
ASCARDMORE SHIPPING CORP	50,450	$494K	<0.01%	-16,835	Timeline
ASAMER SPORTS INC	18,438	$493K	<0.01%	-78,211	Timeline
URGNUROGEN PHARMA LTD	44,540	$493K	<0.01%	-24,785	Timeline
TDAYUSA TODAY CO INC	170,318	$492K	<0.01%	-72,853	Timeline
ISTRINVESTAR HOLDING CORP	27,919	$492K	<0.01%	+4,922	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	245,748	$491K	<0.01%	-94,638
BRF SABRF SA	142,590	$491K	<0.01%	+19,156
FWONALIBERTY MEDIA CORP DEL	5,992	$488K	<0.01%	-119	Timeline
YALAYALLA GROUP LTD	93,516	$488K	<0.01%	-32,776	Timeline
OSONESTREAM INC	22,831	$487K	<0.01%	+521	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	137,405	$486K	<0.01%	+62,560	Timeline
BTBTBIT DIGITAL INC	240,156	$485K	<0.01%	-47,161	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	329,389	$484K	<0.01%	-39,887	Timeline
Tourmaline Bio IncTourmaline Bio Inc	31,795	$484K	<0.01%	-26,771
EGYVAALCO ENERGY INC	128,559	$483K	<0.01%	-50,829	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,391	$483K	<0.01%	-7,389	Timeline
ITICINVESTORS TITLE CO NC	1,997	$481K	<0.01%	-556	Timeline
APIAGORA INC	119,486	$480K	<0.01%	-86	Timeline
MITKMITEK SYS INC	57,980	$478K	<0.01%	-24,162	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	59,587	$474K	<0.01%	-35,861
LINELINEAGE INC	8,056	$472K	<0.01%	+3,186	Timeline
PKSTPEAKSTONE REALTY TRUST	37,364	$471K	<0.01%	-25,238	Timeline
EHABENHABIT INC	53,542	$471K	<0.01%	-25,640	Timeline
JAKKJAKKS PAC INC	19,063	$470K	<0.01%	-3,680	Timeline
REAXTHE REAL BROKERAGE INC	115,745	$470K	<0.01%	-50,019	Timeline
UAUNDER ARMOUR INC	78,862	$469K	<0.01%	-262,360	Timeline
BBAIBIGBEAR AI HLDGS INC	163,299	$467K	<0.01%	+1,842	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,700	$466K	<0.01%	-47	Timeline
TBPHTHERAVANCE BIOPHARMA INC	52,033	$465K	<0.01%	-22,757	Timeline
CLVTCLARIVATE PLC	118,131	$464K	<0.01%	+26,716	Timeline
SFIXSTITCH FIX INC	142,794	$464K	<0.01%	-34,374	Timeline
SNDRSCHNEIDER NATIONAL INC	20,308	$464K	<0.01%	-24,686	Timeline
SNFCASECURITY NATL FINL CORP	38,278	$463K	<0.01%	-5,603	Timeline
MAG SILVER CORPMAG SILVER CORP	30,309	$463K	<0.01%	-218
MTUMISHARES TR	2,279	$461K	<0.01%	+1,942	Timeline
NGVCNATURAL GROCERS BY VITAMIN	11,451	$460K	<0.01%	-2,773	Timeline
GRSDGRANDSTAND LTD	36,398	$459K	<0.01%	-5,167	Timeline
LINCLINCOLN EDL SVCS CORP	28,874	$458K	<0.01%	-10,396	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	22,694	$456K	<0.01%	-7,157	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	27,894	$456K	<0.01%	-4,769	Timeline
UISUNISYS CORP	99,067	$455K	<0.01%	-63,040	Timeline
STOKSTOKE THERAPEUTICS INC	68,361	$455K	<0.01%	-11,751	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	409,548	$455K	<0.01%	-171,063	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	29,657	$454K	<0.01%	-4,560	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	385,027	$454K	<0.01%	-1,275,032	Timeline
NKTXNKARTA INC	246,863	$454K	<0.01%	-23,994	Timeline
NATRNATURES SUNSHINE PRODS INC	36,190	$454K	<0.01%	-1,503	Timeline
FCFRANKLIN COVEY CO	16,406	$453K	<0.01%	-18,486	Timeline
ISHARES TRISHARES TR	17,975	$452K	<0.01%	0
SSTISOUNDTHINKING INC	26,657	$452K	<0.01%	-5,820	Timeline
IBDRISHARES TR	18,632	$451K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	11,551	$450K	<0.01%	-4,887
INGNINOGEN INC	62,955	$449K	<0.01%	-2,871	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,139	$448K	<0.01%	-1,928	Timeline
SVRASAVARA INC	161,483	$447K	<0.01%	-75,222	Timeline
KRUSKURA SUSHI USA INC	8,712	$446K	<0.01%	-1,861	Timeline
SVCSERVICE PPTYS TR	170,612	$445K	<0.01%	-170,696	Timeline
TMCITREACE MED CONCEPTS INC	53,063	$445K	<0.01%	-24,222	Timeline
SBSAFE BULKERS INC	120,522	$445K	<0.01%	-16,695	Timeline
BBBLACKBERRY LTD	117,211	$442K	<0.01%	-14,750	Timeline
CRNCCERENCE INC	55,841	$441K	<0.01%	-7,625	Timeline
LASRNLIGHT INC	56,463	$439K	<0.01%	-23,387	Timeline
BMABANCO MACRO S A	5,800	$438K	<0.01%	+214	Timeline
AROWARROW FINL CORP	16,471	$433K	<0.01%	-8,222	Timeline
BSRRSIERRA BANCORP	15,488	$432K	<0.01%	-6,533	Timeline
PLSEPULSE BIOSCIENCES INC	26,814	$431K	<0.01%	-6,067	Timeline
EVGOEVGO INC	162,124	$431K	<0.01%	-154,414	Timeline
BVSBIOVENTUS INC	47,076	$431K	<0.01%	-19,261	Timeline
CAMTCAMTEK LTD	7,342	$430K	<0.01%	-1,835	Timeline
TRIPTRIPADVISOR INC	30,353	$430K	<0.01%	-40,617	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,921	$428K	<0.01%	-5,887	Timeline
CLNECLEAN ENERGY FUELS CORP	276,164	$428K	<0.01%	-60,988	Timeline
EENI SPA	13,818	$427K	<0.01%	-1,986	Timeline
RNGRRANGER ENERGY SVCS INC	30,111	$427K	<0.01%	-7,934	Timeline
WNEBWESTERN NEW ENG BANCORP INC	45,835	$426K	<0.01%	-12,330	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	86,025	$426K	<0.01%	-27,032
CCSICONSENSUS CLOUD SOLUTIONS IN	18,407	$425K	<0.01%	-9,011	Timeline
CMTGCLAROS MTG TR INC	113,527	$423K	<0.01%	-39,772	Timeline
LXULSB INDS INC	64,106	$422K	<0.01%	-26,677	Timeline
ANIKANIKA THERAPEUTICS INC	28,011	$421K	<0.01%	-6,746	Timeline
NNOXNANO X IMAGING LTD	84,070	$420K	<0.01%	-15,859	Timeline
PLPCPREFORMED LINE PRODS CO	2,997	$420K	<0.01%	-2,416	Timeline
CRTOCRITEO S A	11,855	$420K	<0.01%	+608	Timeline
PFISPEOPLES FINL SVCS CORP	9,399	$418K	<0.01%	-4,624	Timeline
FLNCFLUENCE ENERGY INC	85,438	$414K	<0.01%	-33,481	Timeline
SRTASTRATA CRITICAL MEDICAL INC	151,477	$414K	<0.01%	-28,114	Timeline
NRDSNERDWALLET INC	45,537	$412K	<0.01%	-18,483	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	113,206	$412K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	104,898	$410K	<0.01%	-5,641	Timeline
INRINFINITY NAT RES INC	21,803	$409K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	57,642	$409K	<0.01%	-2,618	Timeline
KLCKINDERCARE LEARNING COMPANIE	35,257	$409K	<0.01%	-7,886	Timeline
NWPXNWPX INFRASTRUCTURE INC	9,843	$407K	<0.01%	-4,852	Timeline
MNTKMONTAUK RENEWABLES INC	194,156	$406K	<0.01%	+60,193	Timeline
TCBXTHIRD COAST BANCSHARES INC	12,156	$406K	<0.01%	-6,330	Timeline
ABEOABEONA THERAPEUTICS INC	84,765	$403K	<0.01%	+28,649	Timeline
LFVNLIFEVANTAGE CORP	27,620	$403K	<0.01%	-15,852	Timeline
HNSTHONEST CO INC	85,660	$403K	<0.01%	-42,066	Timeline
HRTXHERON THERAPEUTICS INC	182,546	$402K	<0.01%	-58,800	Timeline
BCALCALIFORNIA BANCORP	28,008	$401K	<0.01%	-11,798	Timeline
RYAMRAYONIER ADVANCED MATLS INC	69,776	$401K	<0.01%	-31,913	Timeline
TBITRUEBLUE INC	75,450	$401K	<0.01%	-14,542	Timeline
LSPDLIGHTSPEED COMMERCE INC	45,740	$400K	<0.01%	+16,982	Timeline
AVDAMERICAN VANGUARD CORP	90,681	$399K	<0.01%	-11,731	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	24,652	$398K	<0.01%	-591	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,747	$398K	<0.01%	-658	Timeline
MECMAYVILLE ENGR CO INC	29,637	$398K	<0.01%	-8,506	Timeline
TARAPROTARA THERAPEUTICS INC	93,239	$397K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	84,541	$396K	<0.01%	-23,416	Timeline
KLTRKALTURA INC	210,641	$396K	<0.01%	-48,367	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,738	$396K	<0.01%	-1,430	Timeline
GWRSGLOBAL WTR RES INC	38,388	$396K	<0.01%	+5,041	Timeline
TYRATYRA BIOSCIENCES INC	42,511	$395K	<0.01%	-559	Timeline
LILALIBERTY LATIN AMERICA LTD	62,446	$395K	<0.01%	-10,970	Timeline
REPXRILEY EXPLORATION PERMIAN IN	13,545	$395K	<0.01%	-6,574	Timeline
FDBCFIDELITY D & D BANCORP INC	9,451	$393K	<0.01%	+460	Timeline
HACKAMPLIFY ETF TR	5,456	$392K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	48,074	$391K	<0.01%	+4,823	Timeline
SPOKSPOK HLDGS INC	23,776	$391K	<0.01%	-3,737	Timeline
FUNCFIRST UTD CORP	12,973	$389K	<0.01%	+3,599	Timeline
ORGOORGANOGENESIS HLDGS INC	90,149	$389K	<0.01%	-20,766	Timeline
TEADTEADS HLDG CO	104,045	$388K	<0.01%	-25,247	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	50,000	$388K	<0.01%	+38,676	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	72,633	$388K	<0.01%	-25,187
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,932	$387K	<0.01%	-4,948
DSPVIANT TECHNOLOGY INC	30,971	$384K	<0.01%	-6,964	Timeline
KODKEASTMAN KODAK CO	60,778	$384K	<0.01%	-30,192	Timeline
BHCBAUSCH HEALTH COS INC	59,317	$384K	<0.01%	-34,206	Timeline
TECLDIREXION SHARES ETF TRUST	6,550	$384K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	30,667	$383K	<0.01%	-8,142	Timeline
NPCENEUROPACE INC	31,164	$383K	<0.01%	+3,555	Timeline
BKVBKV CORP	18,207	$382K	<0.01%	-3,941	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	77,347	$382K	<0.01%	-13,448
LCNBLCNB CORP	25,817	$382K	<0.01%	-4,508	Timeline
THTARGET HOSPITALITY CORP	58,005	$382K	<0.01%	-22,549	Timeline
LACLITHIUM AMERS CORP NEW	140,487	$381K	<0.01%	-7,146	Timeline
RCATRED CAT HLDGS INC	64,649	$380K	<0.01%	-39,983	Timeline
IBEXIBEX LTD	15,592	$380K	<0.01%	-6,454	Timeline
TRAKREPOSITRAK INC	18,640	$378K	<0.01%	-2,968	Timeline
FSUNFIRSTSUN CAP BANCORP	10,417	$377K	<0.01%	+2,017	Timeline
CWCOCONSOLIDATED WATER CO INC	15,371	$376K	<0.01%	-7,969	Timeline
FORRFORRESTER RESH INC	40,727	$376K	<0.01%	-7,036	Timeline
VYGRVOYAGER THERAPEUTICS INC	111,048	$375K	<0.01%	-3,742	Timeline
FPHFIVE POINT HOLDINGS LLC	70,087	$374K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	60,108	$374K	<0.01%	+50,108	Timeline
FOAFINANCE OF AMERICA COMPAN	17,520	$372K	<0.01%	+20	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,673	$372K	<0.01%	-4,271	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	13,272	$372K	<0.01%	-5,241	Timeline
NAGENIAGEN BIOSCIENCE INC	53,800	$371K	<0.01%	-25,973	Timeline
CARECARTER BANKSHARES INC	22,895	$370K	<0.01%	-11,408	Timeline
GLREGREENLIGHT CAP RE LTD	27,265	$369K	<0.01%	-14,264	Timeline
SBSWSIBANYE STILLWATER LTD	80,000	$366K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	38,939	$366K	<0.01%	-27,080	Timeline
LPROOPEN LENDING CORP	132,174	$365K	<0.01%	-51,096	Timeline
KAROKAROOOOO LTD	8,560	$364K	<0.01%	+6,582	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	24,913	$363K	<0.01%	-4,201	Timeline
TKTEEKAY CORPORATION LTD	55,285	$363K	<0.01%	-27,410	Timeline
TANINVESCO EXCH TRADED FD TR II	11,917	$363K	<0.01%	-10,594	Timeline
SIGASIGA TECHNOLOGIES INC	65,911	$361K	<0.01%	-22,067	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,520	$361K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	106,958	$360K	<0.01%	-41,341	Timeline
SONYSONY GROUP CORP	14,188	$360K	<0.01%	-58,322	Timeline
DJPBARCLAYS BANK PLC	10,200	$360K	<0.01%	0	Timeline
TITNTITAN MACHY INC	21,065	$359K	<0.01%	-10,519	Timeline
TRDAENTRADA THERAPEUTICS INC	39,651	$358K	<0.01%	-11,714	Timeline
CELCCELCUITY INC	35,376	$358K	<0.01%	-21,823	Timeline
QTRXQUANTERIX CORP	54,861	$357K	<0.01%	-74,783	Timeline
EWUISHARES TR	9,508	$356K	<0.01%	-132,794	Timeline
ALABASTERA LABS INC	5,942	$355K	<0.01%	-86,520	Timeline
NECBNORTHEAST CMNTY BANCORP INC	15,080	$353K	<0.01%	-5,515	Timeline
GPGIGPGI INC	32,471	$353K	<0.01%	-11,477	Timeline
VMDVIEMED HEALTHCARE INC	48,330	$352K	<0.01%	-10,305	Timeline
FVRRFIVERR INTL LTD	14,777	$350K	<0.01%	+522	Timeline
BHBIGLARI HLDGS INC	1,613	$349K	<0.01%	-362	Timeline
EGHT8X8 INC NEW	174,629	$349K	<0.01%	-60,721	Timeline
CTRICENTURI HOLDINGS INC	21,256	$348K	<0.01%	-9,434	Timeline
GHMGRAHAM CORP	12,086	$348K	<0.01%	-4,653	Timeline
XPERXPERI INC	45,052	$348K	<0.01%	-23,755	Timeline
ARAYACCURAY INC DEL	193,391	$346K	<0.01%	-33,421	Timeline
HSHPHIMALAYA SHIPPING LTD	63,038	$345K	<0.01%	-22,714	Timeline
PHATPHATHOM PHARMACEUTICALS INC	54,902	$344K	<0.01%	-21,561	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	17,694	$344K	<0.01%	-190	Timeline
ACNBACNB CORP	8,348	$344K	<0.01%	-4,106	Timeline
MYFWFIRST WESTN FINL INC	17,464	$343K	<0.01%	-4,344	Timeline
LEGHLEGACY HOUSING CORP	13,605	$343K	<0.01%	-5,569	Timeline
SKESKEENA RES LTD NEW	33,997	$343K	<0.01%	+4,275	Timeline
ERASERASCA INC	249,594	$342K	<0.01%	-128,170	Timeline
TALKTALKSPACE INC	133,482	$342K	<0.01%	-61,232	Timeline
IWFISHARES TR	945	$341K	<0.01%	-99,095	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	154,254	$341K	<0.01%	-53,038	Timeline
IEPICAHN ENTERPRISES LP	37,591	$341K	<0.01%	+19,470	Timeline
WESTWESTROCK COFFEE CO	47,135	$340K	<0.01%	-14,024	Timeline
GEF-BGREIF INC	5,737	$340K	<0.01%	-2,416	Timeline
ESPRESPERION THERAPEUTICS INC NE	236,133	$340K	<0.01%	-123,102	Timeline
TFSLTFS FINL CORP	27,371	$339K	<0.01%	-6,452	Timeline
MVISMICROVISION INC DEL	272,913	$338K	<0.01%	-52,569	Timeline
KVHIKVH INDS INC	63,487	$336K	<0.01%	-2,888	Timeline
WBTNWEBTOON ENTMT INC	43,625	$335K	<0.01%	-439,309	Timeline
TRCTEJON RANCH CO	21,077	$334K	<0.01%	-14,650	Timeline
VLGEAVILLAGE SUPER MKT INC	8,766	$333K	<0.01%	-4,331	Timeline
KXIISHARES TR	5,200	$333K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	23,256	$332K	<0.01%	-10,442	Timeline
HUMAHUMACYTE INC	194,629	$332K	<0.01%	-31,637	Timeline
NVECNVE CORP	5,206	$332K	<0.01%	-2,373	Timeline
SSYSSTRATASYS LTD	33,862	$332K	<0.01%	-2,849	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,245	$331K	<0.01%	-4,163
GGALGRUPO FINANCIERO GALICIA S.A	6,060	$330K	<0.01%	+5,185	Timeline
IMMRIMMERSION CORP	43,452	$329K	<0.01%	-3,506	Timeline
SRISTONERIDGE INC	71,364	$328K	<0.01%	+1,977	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	11,723	$327K	<0.01%	-893
NXDRNEXTDOOR HOLDINGS INC	213,661	$327K	<0.01%	-80,923	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	15,885	$325K	<0.01%	-828	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,500	$325K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	84,006	$324K	<0.01%	-19,565	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	157,961	$324K	<0.01%	-60,077	Timeline
NOANORTH AMERN CONSTR GROUP LTD	20,503	$324K	<0.01%	-408	Timeline
IPIINTREPID POTASH INC	11,008	$324K	<0.01%	-5,664	Timeline
FTKFLOTEK INDUSTRIES INC	38,740	$323K	<0.01%	+33,310	Timeline
WTBAWEST BANCORPORATION INC	16,162	$322K	<0.01%	-8,094	Timeline
NATHNATHANS FAMOUS INC	3,335	$321K	<0.01%	-1,220	Timeline
CZNCCITIZENS & NORTHN CORP	15,886	$320K	<0.01%	-6,485	Timeline
NEWTNEWTEKONE INC	26,692	$319K	<0.01%	-11,906	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 730. All 730

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	87,644,200	$49B	-35,728,700
QQQINVESCO QQQ TR COM	put	36,650,100	$17.2B	+15,719,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,467,800	$8.09B	+1,252,600
IWMISHARES TR SHS	put	36,046,200	$7.19B	+3,275,300
QQQINVESCO QQQ TR COM	call	12,529,100	$5.88B	+2,257,500
VVISA INC COM	put	8,866,400	$3.11B	+1,750,700
IWMISHARES TR SHS	call	14,694,200	$2.93B	+712,200
HYGISHARES TR IBOXX HI YD ETF	put	23,620,500	$1.86B	-4,302,700
TLTISHARES TR 20 YR TR BD ETF	call	15,874,200	$1.45B	+15,349,200
XLESELECT SECTOR SPDR TR SHS	put	14,306,500	$1.34B	+13,305,700
TSLATESLA INC COM	put	4,936,900	$1.28B	-1,787,300
NVDANVIDIA CORPORATION COM	call	10,789,800	$1.17B	+7,308,300
NVDANVIDIA CORPORATION COM	put	10,269,300	$1.11B	+6,203,800
GOOGLALPHABET INC COM	put	5,768,500	$892M	-1,040,300
METAMETA PLATFORMS INC COM	call	1,391,300	$802M	+585,200
AAPLAPPLE INC COM	put	3,593,100	$798M	-578,900
MSFTMICROSOFT CORP COM	call	2,071,600	$778M	-3,074,700
METAMETA PLATFORMS INC COM	put	1,287,500	$742M	+175,200
FXIISHARES TR CHINA LG-CAP ETF	call	18,850,400	$676M	+13,010,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,250,000	$559M	-815,400
MSFTMICROSOFT CORP COM	put	1,388,000	$521M	-874,400
AAPLAPPLE INC COM	call	1,887,000	$419M	-553,800
GOOGLALPHABET INC COM	call	2,658,600	$411M	+1,012,000
TGTTARGET CORP Stock	call	3,937,300	$411M	+1,518,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,304,600	$383M	+1,277,000
XLESELECT SECTOR SPDR TR SHS	call	4,069,100	$380M	+3,273,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,821,900	$373M	+2,374,900
XLFSELECT SECTOR SPDR TR SHS	call	7,035,000	$350M	-1,129,800
XOMEXXON MOBIL CORP COM	call	2,739,500	$326M	+2,222,800
TLTISHARES TR 20 YR TR BD ETF	put	3,567,500	$325M	new
HYGISHARES TR IBOXX HI YD ETF	call	3,775,000	$298M	+525,000
AMZNAMAZON COM INC COM	put	1,532,500	$292M	-832,200
XLFSELECT SECTOR SPDR TR SHS	put	5,640,900	$281M	-1,906,400
HUMHUMANA INC Stock	call	1,046,600	$277M	+1,005,600
AMZNAMAZON COM INC COM	call	1,444,800	$275M	+444,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,589,200	$264M	+1,140,400
LQDISHARES TR SHS	call	2,250,000	$245M	+150,100
DDOGDATADOG INC STOK	call	2,335,700	$232M	+1,269,900
EEMISHARES TR MSCI EMG MKT ETF	call	5,285,000	$231M	-7,494,000
BURLBURLINGTON STORES INC Stock	put	960,100	$229M	+10,800
DELLDELL TECHNOLOGIES INC Stock	call	2,500,000	$228M	+485,300
VRTVERTIV HOLDINGS CO Stock	put	3,113,600	$225M	new
TSLATESLA INC COM	call	843,100	$218M	-1,680,400
DKSDICKS SPORTING GOODS INC Stock	put	1,079,000	$217M	+336,400
AVGOBROADCOM INC COM	put	1,283,100	$215M	+497,000
LQDISHARES TR SHS	put	1,950,000	$212M	+1,650,000
GOOGALPHABET INC COM	call	1,311,500	$205M	+955,600
TGTTARGET CORP Stock	put	1,945,400	$203M	+204,900
EFAISHARES TR MSCI EAFE ETF	call	2,465,000	$201M	-851,800
MCDMCDONALDS CORP COM	put	611,500	$191M	-75,500
CEGCONSTELLATION ENERGY CORP Stock	put	942,500	$190M	-22,300
JNJJOHNSON & JOHNSON COM	call	1,131,500	$188M	+1,081,500
HONHONEYWELL INTL INC COM	call	805,200	$171M	+146,400
BABOEING CO COM	put	995,600	$170M	+169,100
AMDADVANCED MICRO DEVICES INC COM	put	1,615,900	$166M	-954,500
PFEPFIZER INC COM	put	6,456,700	$164M	+4,131,400
XLISELECT SECTOR SPDR TR INDL	call	1,239,000	$162M	-985,100
ETNEATON CORP PLC COM	call	595,000	$162M	+395,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,954,100	$157M	+1,869,100
FXIISHARES TR CHINA LG-CAP ETF	put	4,200,400	$151M	-12,499,900
XLISELECT SECTOR SPDR TR INDL	put	1,125,800	$148M	-514,700
MSTRSTRATEGY INC Stock	call	502,700	$145M	-45,600
MSTRSTRATEGY INC Stock	put	498,300	$144M	-416,000
PYPLPAYPAL HLDGS INC STOK	put	2,114,400	$138M	+1,454,400
MSMORGAN STANLEY COM	put	1,154,800	$135M	+661,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,920,000	$134M	-1,335,000
RTXRTX CORPORATION COM	call	1,005,000	$133M	-1,688,400
RDDTREDDIT INC Stock	call	1,265,100	$133M	0
EXEEXPAND ENERGY CORPORATION Stock	call	1,176,400	$131M	new
INTCINTEL CORP COM	put	5,679,100	$129M	+4,467,000
MAMASTERCARD INCORPORATED COM	put	235,000	$129M	+188,100
AALAMERICAN AIRLINES GROUP INC Stock	put	12,126,200	$128M	+224,800
QCOMQUALCOMM INC COM	put	823,200	$126M	+348,900
NKENIKE INC COM	call	1,965,100	$125M	+77,200
EXEEXPAND ENERGY CORPORATION Stock	put	1,115,000	$124M	new
CCITIGROUP INC COM	put	1,740,300	$124M	-743,500
BACBANK OF AMER CORP COM	put	2,919,400	$122M	-1,236,500
CCITIGROUP INC COM	call	1,682,200	$119M	-1,331,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,712,400	$119M	-1,940,100
GEGE AEROSPACE COM	call	585,900	$117M	new
AVGOBROADCOM INC COM	call	673,800	$113M	+96,100
AMDADVANCED MICRO DEVICES INC COM	call	1,096,300	$113M	-239,600
PDDPDD HOLDINGS INC ADR	put	935,700	$111M	+566,500
LULULULULEMON ATHLETICA INC COM	put	380,100	$108M	+180,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	815,900	$107M	+813,200
WMTWALMART INC COM	put	1,206,000	$106M	-344,300
DDOGDATADOG INC STOK	put	1,054,600	$105M	+39,100
LLYELI LILLY & CO COM	put	123,000	$102M	-85,800
INTUINTUIT COM	call	165,000	$101M	+163,700
NKENIKE INC COM	put	1,595,600	$101M	-1,113,100
COINCOINBASE GLOBAL INC Stock	put	586,800	$101M	-87,700
COINCOINBASE GLOBAL INC Stock	call	578,500	$99.6M	+128,500
SHWSHERWIN WILLIAMS CO COM	put	283,700	$99.1M	new
CCJCAMECO CORP Stock	put	2,382,300	$98.1M	+1,182,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	103,400	$97.8M	+100,500
BACBANK OF AMER CORP COM	call	2,341,600	$97.7M	+918,600
WMTWALMART INC COM	call	1,095,000	$96.1M	-1,295,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	375,000	$95.4M	new
WFCWELLS FARGO & CO COM	put	1,321,700	$94.9M	+1,007,900
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000,000	$93.6M	new

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 173. All 173

Security	Type	Amount	Value	Change
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	12,526,000	$16.1M	+1,167,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,677,000	$14.2M	+7,333,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,909,000	$10.4M	+4,005,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,624,000	$8.74M	+6,626,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,378,000	$8.43M	+5,784,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,314,000	$8.27M	-99,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,759,000	$8.25M	-2,272,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,112,000	$8.11M	+6,557,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	8,199,000	$8.03M	+2,779,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,267,000	$7.62M	+5,358,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,373,000	$6.29M	+837,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,699,000	$6.29M	+547,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,061,000	$5.65M	+2,244,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,734,000	$5.52M	+975,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,968,000	$5.09M	+4,788,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,130,000	$4.94M	-5,000
NUTANIX INCNUTANIX INC Convertible	principal	3,595,000	$4.78M	+776,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,063,000	$4.67M	-179,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,858,000	$4.53M	+1,145,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	4,139,000	$4.34M	+728,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,603,000	$4.02M	+2,313,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,662,000	$3.97M	-3,975,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	3,018,000	$3.49M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,327,000	$3.46M	+1,472,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,463,000	$3.42M	-942,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	827,000	$3.42M	+794,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,044,000	$3.37M	-6,209,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,284,000	$3.17M	+3,048,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,095,000	$3.01M	+3,934,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,970,000	$2.8M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,638,000	$2.72M	-858,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,331,000	$2.69M	+384,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,904,000	$2.68M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,472,000	$2.62M	-993,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,397,000	$2.54M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,071,000	$2.54M	+555,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,917,000	$2.45M	-1,127,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,344,000	$2.26M	+304,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	2,118,000	$2.05M	+200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,683,000	$2.02M	-1,983,000
LYFT INCLYFT INC Convertible	principal	2,024,000	$1.96M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,550,000	$1.84M	-1,445,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	1,862,000	$1.79M	+40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,336,000	$1.71M	+662,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,807,000	$1.7M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,485,000	$1.6M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,538,000	$1.43M	+332,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,267,000	$1.42M	+961,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	806,000	$1.38M	+160,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,220,000	$1.33M	-384,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,218,000	$1.29M	-5,491,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,103,000	$1.18M	+1,099,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,153,000	$1.1M	+397,000
Dropbox IncDropbox Inc Convertible bond	principal	1,078,000	$1.06M	+1,049,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	991,000	$908K	+102,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,004,000	$883K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,028,000	$875K	-3,903,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	936,000	$873K	+563,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	933,000	$862K	+352,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	5,990,000	$721K	+3,975,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	638,000	$716K	+124,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	545,000	$696K	-1,267,000
BLOCK INCBLOCK INC NOTE 5/0	principal	721,000	$686K	-576,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	692,000	$659K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	663,000	$648K	+597,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	665,000	$589K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	595,000	$580K	-1,178,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	649,000	$564K	+167,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	535,000	$558K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	577,000	$535K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	225,000	$528K	-5,374,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	521,000	$504K	-587,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	500,000	$497K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	399,000	$495K	+324,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$477K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	318,000	$450K	-186,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	391,000	$442K	-900,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	433,000	$429K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	461,000	$411K	-411,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	405,000	$406K	-429,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	406,000	$402K	-1,487,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	371,000	$395K	-526,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	273,000	$387K	-52,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	359,000	$371K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	374,000	$353K	+200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$350K	+198,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	329,000	$350K	+201,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	373,000	$345K	+81,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	369,000	$341K	-2,855,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	329,000	$341K	-705,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	362,000	$327K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	342,000	$325K	+250,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	358,000	$318K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	299,000	$299K	-1,709,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	303,000	$292K	-1,114,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	198,000	$288K	+135,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	200,000	$243K	-91,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	253,000	$241K	+100,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	270,000	$238K	-96,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	270,000	$237K	new

Sold out in Q1 2025

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

The largest 100 of 521. All 521

Security	Shares before	Value before	Type
UBERUBER TECHNOLOGIES INC	3,377,500	$204M	put
UBERUBER TECHNOLOGIES INC	3,339,100	$201M	call
TPRTAPESTRY INC	2,578,800	$168M	put
DHRDANAHER CORP DEL	567,700	$130M	put
MUMICRON TECHNOLOGY INC	1,504,700	$127M	put
HLTHILTON WORLDWIDE HLDGS INC	484,400	$120M	put
MDTMEDTRONIC PLC	1,326,600	$106M	put
TXNTEXAS INSTRS INC	546,700	$103M	call
EDRENDEAVOR GROUP HLDGS INC	2,850,000	$89.2M	call
CARRCARRIER GLOBAL CORPORATION	1,302,500	$88.9M	put
TMOTHERMO FISHER SCIENTIFIC INC	170,000	$88.4M	put
AVTRAVANTOR INC	3,971,300	$83.7M	put
QIAGEN NVQIAGEN NV	1,858,711	$82.8M	shares
WINGWINGSTOP INC	288,400	$82M	put
CCKCROWN HLDGS INC	933,900	$77.2M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	392,300	$72.2M	put
PANWPALO ALTO NETWORKS INC	390,500	$71.1M	put
WSTWEST PHARMACEUTICAL SVSC INC	215,000	$70.4M	put
IQVIQVIA HLDGS INC	350,500	$68.9M	put
MCHPMICROCHIP TECHNOLOGY INC.	1,200,200	$68.8M	call
CNCCENTENE CORP DEL	1,118,000	$67.7M	put
HUBSHUBSPOT INC	95,000	$66.2M	put
NOWSERVICENOW INC	60,600	$64.2M	put
MUMICRON TECHNOLOGY INC	681,000	$57.3M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	629,100	$53.2M	call
SYFSYNCHRONY FINANCIAL	815,000	$53M	put
WYNNWYNN RESORTS LTD	604,000	$52M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	815,954	$45.7M	shares
APAAPA CORPORATION	1,962,500	$45.3M	put
ITBISHARES TR	395,700	$40.9M	put
BLMNBLOOMIN BRANDS INC	3,346,900	$40.9M	put
TPRTAPESTRY INC	612,300	$40M	call
SYFSYNCHRONY FINANCIAL	615,000	$40M	call
XRTSPDR SERIES TRUST	498,900	$39.7M	call
DKNGDRAFTKINGS INC NEW	1,061,800	$39.5M	call
TAT&T INC	1,627,200	$37.1M	put
KRESPDR SERIES TRUST	607,400	$36.7M	call
ICEINTERCONTINENTAL EXCHANGE IN	240,000	$35.8M	put
LUVSOUTHWEST AIRLS CO	1,036,200	$34.8M	call
ELFE L F BEAUTY INC	276,000	$34.7M	put
ORCLORACLE CORP	195,500	$32.6M	put
MDTMEDTRONIC PLC	407,300	$32.5M	call
URIUNITED RENTALS INC	44,300	$31.2M	put
WDCWESTERN DIGITAL CORP	515,000	$30.7M	call
TJXTJX COS INC NEW	247,700	$29.9M	put
LUVSOUTHWEST AIRLS CO	880,000	$29.6M	put
TJXTJX COS INC NEW	242,300	$29.3M	call
UNHUNITEDHEALTH GROUP INC	54,600	$27.6M	put
UNPUNION PAC CORP	117,700	$26.8M	put
ISRGINTUITIVE SURGICAL INC	50,400	$26.3M	put
FLUTFLUTTER ENTMT PLC	100,000	$25.8M	call
VLOVALERO ENERGY CORP	207,400	$25.4M	put
ADSKAUTODESK INC	84,500	$25M	put
PNRPENTAIR PLC	248,000	$25M	call
SGISOMNIGROUP INTERNATIONAL INC	440,000	$24.9M	put
NVDLGRANITESHARES ETF TR	374,684	$24.9M	shares
RDDTREDDIT INC	150,000	$24.5M	put
BKNGBOOKING HOLDINGS INC	4,900	$24.3M	put
IEFISHARES TR	245,000	$22.7M	put
TMUST-MOBILE US INC	100,000	$22.1M	call
URBNURBAN OUTFITTERS INC	390,000	$21.4M	put
PAYXPAYCHEX INC	150,000	$21M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,069,347	$20.9M	shares
TMOTHERMO FISHER SCIENTIFIC INC	39,600	$20.6M	call
IYZISHARES TR	750,650	$20.1M	shares
HANESBRANDS INCHANESBRANDS INC	2,400,000	$19.5M	call
EWZISHARES INC	829,100	$18.7M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,308,647	$18.5M	shares
RCLROYAL CARIBBEAN GROUP	80,000	$18.5M	put
AIC3 AI INC	529,900	$18.2M	put
BIDUBAIDU INC	216,300	$18.2M	put
AONAON PLC	50,000	$18M	call
VLOVALERO ENERGY CORP	140,400	$17.2M	call
CHTRCHARTER COMMUNICATIONS INC	50,000	$17.1M	call
APTVAPTIV PLC	281,600	$17M	call
PSAPUBLIC STORAGE	56,600	$16.9M	call
WRBYWARBY PARKER INC	700,000	$16.9M	call
PANWPALO ALTO NETWORKS INC	91,500	$16.6M	call
BXSLBLACKSTONE SECD LENDING FD	515,000	$16.6M	call
CMICUMMINS INC	47,300	$16.5M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65,497	$16.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	149,483	$16.3M	shares
YUMYUM BRANDS INC	120,000	$16.1M	call
URBNURBAN OUTFITTERS INC	290,000	$15.9M	call
ONON SEMICONDUCTOR CORP	243,600	$15.4M	put
KKRKKR & CO INC	100,000	$14.8M	call
KHCKRAFT HEINZ CO	470,000	$14.4M	put
TKOTKO GROUP HOLDINGS INC	100,000	$14.2M	put
PLAYDAVE & BUSTERS ENTMT INC	465,300	$13.6M	call
SHOOMADDEN STEVEN LTD	300,000	$12.8M	call
ACNACCENTURE PLC IRELAND	35,000	$12.3M	put
ACNACCENTURE PLC IRELAND	35,000	$12.3M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	243,079	$12.3M	shares
RRCRANGE RES CORP	335,500	$12.1M	call
ENPHENPHASE ENERGY INC	174,600	$12M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	674,920	$12M	shares
XHBSPDR SERIES TRUST	103,000	$10.8M	put
NTRSNORTHERN TR CORP	100,000	$10.2M	put
SMGSCOTTS MIRACLE-GRO CO	152,100	$10.1M	put
ELFE L F BEAUTY INC	80,000	$10M	call

How Q1 2025 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 0000312069-25-000408	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000312069-26-000079	base	restatement	2026-03-17	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC