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
FLWS1 800 FLOWERS COM INC	54,043	$319K	<0.01%	-40,652	Timeline
ANNXANNEXON INC	165,132	$319K	<0.01%	-41,859	Timeline
ABXABACUS GLOBAL MGMT INC	42,531	$319K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	13,209	$318K	<0.01%	-6,319	Timeline
BYRNBYRNA TECHNOLOGIES INC	18,851	$317K	<0.01%	-8,545	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	42,420	$317K	<0.01%	+32,815
SWIMLATHAM GROUP INC	49,181	$316K	<0.01%	-20,296	Timeline
HBCPHOMEBANCORP INC	7,053	$316K	<0.01%	-3,542	Timeline
FBLAFB BANCORP INC	28,000	$315K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	42,092	$315K	<0.01%	-9,526	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	16,997	$314K	<0.01%	-8,459	Timeline
DOOBRP INC	9,279	$314K	<0.01%	+572	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,000	$313K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	97,042	$313K	<0.01%	-8,203	Timeline
RZLTREZOLUTE INC	108,063	$313K	<0.01%	+43,930	Timeline
MXCTMAXCYTE INC	114,772	$313K	<0.01%	-49,260	Timeline
SKILSKILLSOFT CORP	16,259	$313K	<0.01%	-2,637	Timeline
HNRGHALLADOR ENERGY COMPANY	25,463	$313K	<0.01%	-12,603	Timeline
FSTRFOSTER L B CO	15,776	$310K	<0.01%	-4,641	Timeline
CBLLCERIBELL INC	16,105	$309K	<0.01%	-3,085	Timeline
LELANDS END INC NEW	30,276	$308K	<0.01%	-4,377	Timeline
EHTHEHEALTH INC	46,083	$308K	<0.01%	+10,730	Timeline
CRCTCRICUT INC	59,772	$308K	<0.01%	-23,829	Timeline
FMAOFARMERS & MERCHANTS BANCORP	12,780	$306K	<0.01%	-6,379	Timeline
EVCENTRAVISION COMMUNICATIONS C	145,332	$305K	<0.01%	-30,839	Timeline
UBFOUNITED SEC BANCSHARES CALIF	34,011	$305K	<0.01%	-4,975	Timeline
MEIMETHODE ELECTRS INC	47,742	$305K	<0.01%	-133,974	Timeline
EBEVENTBRITE INC-CLASS A	144,035	$304K	<0.01%	-26,944	Timeline
ODDODDITY TECH LTD	7,007	$303K	<0.01%	-6,665	Timeline
ZIMVIE INCZIMVIE INC	27,974	$302K	<0.01%	-13,628
YINNDIREXION SHARES ETF TRUST	7,283	$302K	<0.01%	-69,755	Timeline
PSNLPERSONALIS INC	85,991	$302K	<0.01%	-23,377	Timeline
GCBCGREENE CNTY BANCORP INC	12,491	$301K	<0.01%	-212	Timeline
ORNORION GROUP HLDGS INC	57,463	$301K	<0.01%	-18,202	Timeline
NEVRO CORPNEVRO CORP	51,151	$299K	<0.01%	-18,265
WOLFSPEED INCWOLFSPEED INC	96,637	$296K	<0.01%	-559,605
AURAAURA BIOSCIENCES INC	50,395	$295K	<0.01%	-22,330	Timeline
CAECAE INC	12,009	$295K	<0.01%	-15,535	Timeline
LMNRLIMONEIRA CO	16,657	$295K	<0.01%	-8,238	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	36,411	$295K	<0.01%	-17,490
NREFNEXPOINT REAL ESTATE FIN INC	19,259	$294K	<0.01%	-4,086	Timeline
DDD3D SYS CORP DEL	138,784	$294K	<0.01%	-62,016	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,671	$294K	<0.01%	-4,339	Timeline
PACKRANPAK HOLDINGS CORP	54,203	$294K	<0.01%	-19,724	Timeline
NGSNATURAL GAS SVCS GROUP INC	13,356	$293K	<0.01%	-5,360	Timeline
ALDXALDEYRA THERAPEUTICS INC	50,957	$293K	<0.01%	-24,373	Timeline
NFENEW FORTRESS ENERGY INC	35,155	$292K	<0.01%	-51,211	Timeline
FCCOFIRST CMNTY CORP S C	12,949	$292K	<0.01%	-4,302	Timeline
GILGILDAN ACTIVEWEAR INC	6,575	$291K	<0.01%	+6,459	Timeline
FATEFATE THERAPEUTICS INC	367,285	$290K	<0.01%	-49,446	Timeline
ACICAMERICAN COASTAL INS CORP	25,061	$290K	<0.01%	-12,127	Timeline
SIISPROTT INC	6,460	$290K	<0.01%	+1,919	Timeline
NRCNRC HEALTH	22,583	$289K	<0.01%	-10,766	Timeline
METCRAMACO RES INC	35,085	$289K	<0.01%	-13,132	Timeline
LOVELOVESAC CO	15,873	$289K	<0.01%	-6,599	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	56,575	$289K	<0.01%	+571	Timeline
HGTYHAGERTY INC	31,881	$288K	<0.01%	+881	Timeline
TASKTASKUS INC	20,946	$285K	<0.01%	-1,255	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,800	$285K	<0.01%	-35,819	Timeline
Vivid Seats IncVivid Seats Inc	96,197	$285K	<0.01%	-39,984
BFLYBUTTERFLY NETWORK INC	124,840	$285K	<0.01%	+19,084	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,483	$285K	<0.01%	-9,895	Timeline
POTBELLY CORPPOTBELLY CORP	29,816	$284K	<0.01%	-13,664
VELVELOCITY FINL INC	15,136	$283K	<0.01%	-1,823	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	66,924	$282K	<0.01%	-22,512	Timeline
MITTTPG MTG INVTS TR INC	38,589	$282K	<0.01%	-14,422	Timeline
MOVMOVADO GROUP INC	16,801	$281K	<0.01%	-11,279	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	48,109	$279K	<0.01%	-45,830	Timeline
HDSNHUDSON TECHNOLOGIES INC	45,136	$278K	<0.01%	-22,229	Timeline
KIESPDR SERIES TRUST	4,597	$278K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	42,534	$278K	<0.01%	-15,518	Timeline
FNKOFUNKO INC	40,435	$277K	<0.01%	-10,211	Timeline
BLDPBALLARD PWR SYS INC NEW	249,957	$275K	<0.01%	+199,500	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	14,566	$275K	<0.01%	-1,015
JYNTJOINT CORP	21,963	$274K	<0.01%	-5,417	Timeline
DCGODOCGO INC	103,492	$273K	<0.01%	-50,964	Timeline
Leslie's IncLeslie's Inc	371,305	$273K	<0.01%	-237,031
CFFIC & F FINL CORP	4,052	$273K	<0.01%	+2,722	Timeline
URGUR-ENERGY INC	403,726	$272K	<0.01%	-175,958	Timeline
NESRNATIONAL ENERGY SERVICES REU	36,910	$272K	<0.01%	-11,105	Timeline
IAUXI-80 GOLD CORP	466,238	$271K	<0.01%	-157,741	Timeline
CZFSCITIZENS FINL SVCS INC	4,669	$271K	<0.01%	-2,153	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	47,416	$270K	<0.01%	-6,750	Timeline
PLBCPLUMAS BANCORP	6,244	$270K	<0.01%	-2,007	Timeline
GOSSGOSSAMER BIO INC	245,100	$270K	<0.01%	+245,000	Timeline
RBBRBB BANCORP	16,297	$269K	<0.01%	-8,200	Timeline
PGENPRECIGEN INC	179,835	$268K	<0.01%	-63,064	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	107,481	$268K	<0.01%	-32,781	Timeline
CLPRCLIPPER RLTY INC	69,597	$267K	<0.01%	-5,981	Timeline
SVXYPROSHARES TR II	5,810	$266K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	89,465	$265K	<0.01%	-33,904
CRVSCORVUS PHARMACEUTICALS INC	83,231	$265K	<0.01%	-22,788	Timeline
BCAXBICARA THERAPEUTICS INC	20,271	$264K	<0.01%	-9,836	Timeline
MYPSPLAYSTUDIOS INC	207,427	$263K	<0.01%	-43,802	Timeline
ABSIABSCI CORPORATION	104,556	$262K	<0.01%	-27,058	Timeline
VETVERMILION ENERGY INC	32,345	$262K	<0.01%	-16,912	Timeline
TIMBTIM S A	16,695	$261K	<0.01%	-8,740	Timeline
CBNKCAPITAL BANCORP INC MD	9,218	$261K	<0.01%	-5,990	Timeline
GENCGENCOR INDS INC	21,461	$261K	<0.01%	-2,124	Timeline
COPPSPROTT FDS TR	13,250	$261K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	20,138	$258K	<0.01%	-7,220	Timeline
GGBGERDAU SA	90,858	$258K	<0.01%	-59,758	Timeline
GCOGENESCO INC	12,135	$258K	<0.01%	-10,093	Timeline
WSBFWATERSTONE FINL INC MD	19,153	$258K	<0.01%	-5,034	Timeline
TILINSTIL BIO INC	14,826	$257K	<0.01%	+11,999	Timeline
PIXELWORKS INCPIXELWORKS INC	410,157	$257K	<0.01%	0
REFICHICAGO ATLANTIC REAL ESTATE	17,483	$257K	<0.01%	-8,644	Timeline
PKEPARK AEROSPACE CORP	19,057	$256K	<0.01%	-9,578	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,500	$256K	<0.01%	0	Timeline
VSTMVERASTEM INC	42,148	$254K	<0.01%	-19,297	Timeline
OABIOMNIAB INC	105,613	$253K	<0.01%	-58,702	Timeline
NEARISHARES U S ETF TR	4,970	$253K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	97,173	$253K	<0.01%	-26,209	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,133	$252K	<0.01%	new	Timeline
EGANEGAIN CORP	51,847	$251K	<0.01%	-8,736	Timeline
TBCHTURTLE BEACH CORP	17,550	$250K	<0.01%	-8,834	Timeline
BARKBARK INC	180,026	$250K	<0.01%	-52,710	Timeline
ACREARES COML REAL ESTATE CORP	53,680	$249K	<0.01%	-26,697	Timeline
PBYIPUMA BIOTECHNOLOGY INC	83,261	$246K	<0.01%	-5,146	Timeline
PDLBPONCE FINANCIAL GROUP INC	19,447	$246K	<0.01%	-9,638	Timeline
OLPXOLAPLEX HLDGS INC	192,916	$245K	<0.01%	-69,397	Timeline
BIZDVANECK ETF TRUST	14,594	$245K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	279,596	$244K	<0.01%	-128,834
DLNGDYNAGAS LNG PARTNERS LP	64,800	$244K	<0.01%	0	Timeline
GEVOGEVO INC	210,400	$244K	<0.01%	-8,731	Timeline
DNNDENISON MINES CORP	187,112	$243K	<0.01%	-1,663	Timeline
IHRTIHEARTMEDIA INC	147,199	$243K	<0.01%	-113,794	Timeline
TECXTECTONIC THERAPEUTIC INC	13,710	$243K	<0.01%	-2,264	Timeline
CIOCITY OFFICE REIT INC	46,729	$243K	<0.01%	-19,441	Timeline
EFXTENERFLEX LTD	31,232	$241K	<0.01%	-249	Timeline
FRSTPRIMIS FINANCIAL CORP	24,651	$241K	<0.01%	-8,135	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	82,957	$241K	<0.01%	-35,754	Timeline
DSGXDESCARTES SYS GROUP INC	2,385	$240K	<0.01%	+765	Timeline
UGPULTRAPAR PARTICIPACOES SA	77,833	$240K	<0.01%	+32,700	Timeline
RRBIRED RIVER BANCSHARES INC	4,618	$239K	<0.01%	-2,287	Timeline
EHEHANG HLDGS LTD	11,400	$238K	<0.01%	+10,007	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,612	$238K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	82,457	$237K	<0.01%	-39,613	Timeline
ELDNELEDON PHARMACEUTICALS INC	70,000	$237K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	917	$237K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	43,406	$237K	<0.01%	-12,695	Timeline
UNGUNITED STS NAT GAS FD LP	10,965	$237K	<0.01%	-81,411	Timeline
HPKHIGHPEAK ENERGY INC	18,707	$237K	<0.01%	-8,535	Timeline
BCBPBCB BANCORP INC	23,967	$236K	<0.01%	-6,357	Timeline
SGCSUPERIOR GROUP OF CO INC	21,565	$236K	<0.01%	-3,153	Timeline
PKOHPARK-OHIO HLDGS CORP	10,911	$236K	<0.01%	-3,996	Timeline
SMHISEACOR MARINE HLDGS INC	46,468	$235K	<0.01%	-12,127	Timeline
LFMDLIFEMD INC	43,142	$235K	<0.01%	-13,631	Timeline
RCELAVITA MEDICAL INC	28,793	$234K	<0.01%	-12,236	Timeline
ASURASURE SOFTWARE INC	24,468	$234K	<0.01%	-12,118	Timeline
EXKENDEAVOUR SILVER CORP	54,694	$234K	<0.01%	+2,927	Timeline
AAXJISHARES TR	3,152	$233K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	35,811	$233K	<0.01%	-16,316	Timeline
PINEALPINE INCOME PPTY TR INC	13,940	$233K	<0.01%	-6,233	Timeline
MNSBMAINSTREET BANCSHARES INC	13,904	$232K	<0.01%	-636	Timeline
PEBKPEOPLES BANCORP N C INC	8,475	$231K	<0.01%	-1,876	Timeline
TBXPROSHARES TR	8,186	$231K	<0.01%	new	Timeline
EVEXEVE HLDG INC	69,382	$230K	<0.01%	-11,634	Timeline
KENKENON HLDGS LTD	7,184	$230K	<0.01%	+2,684	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,297	$229K	<0.01%	+797	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	8,672	$228K	<0.01%	-3,428	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	47,770	$227K	<0.01%	-10,189	Timeline
LBLANDBRIDGE COMPANY LLC	3,152	$227K	<0.01%	+351	Timeline
EVCMEVERCOMMERCE INC	22,440	$226K	<0.01%	-10,549	Timeline
KRPKIMBELL RTY PARTNERS LP	16,125	$226K	<0.01%	-171,546	Timeline
BTMDBIOTE CORP	67,749	$226K	<0.01%	-9,629	Timeline
CMPXCOMPASS THERAPEUTICS INC	118,731	$226K	<0.01%	-74,035	Timeline
EBMTEAGLE BANCORP MONT INC	13,441	$225K	<0.01%	-1,317	Timeline
AEHRAEHR TEST SYS	30,807	$225K	<0.01%	-14,098	Timeline
SLDBSOLID BIOSCIENCES INC	60,691	$225K	<0.01%	+6,131	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	164,964	$224K	<0.01%	-5
MGMISTRAS GROUP INC	21,181	$224K	<0.01%	-18,525	Timeline
MBIMBIA INC	44,842	$223K	<0.01%	-73,669	Timeline
GNEGENIE ENERGY LTD	14,805	$223K	<0.01%	-8,442	Timeline
OCGNOCUGEN INC	314,288	$222K	<0.01%	-139,127	Timeline
AVNWAVIAT NETWORKS INC	11,572	$222K	<0.01%	-5,916	Timeline
SMRTSMARTRENT INC	183,246	$222K	<0.01%	-104,182	Timeline
SVVSAVERS VALUE VLG INC	31,784	$219K	<0.01%	-20,478	Timeline
PCYOPURE CYCLE CORP	20,943	$219K	<0.01%	-10,304	Timeline
ALVOALVOTECH	22,667	$219K	<0.01%	+6,807	Timeline
VBVANGUARD INDEX FDS	988	$219K	<0.01%	0	Timeline
IGMISHARES TR	2,400	$218K	<0.01%	+1,200	Timeline
AIPARTERIS INC	31,406	$217K	<0.01%	-13,317	Timeline
MCHBMECHANICS BANCORP	18,383	$216K	<0.01%	-9,148	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	12,578	$215K	<0.01%	+12,309	Timeline
ALCOALICO INC	7,190	$215K	<0.01%	-3,496	Timeline
INSEINSPIRED ENTMT INC	25,110	$214K	<0.01%	-10,722	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	46,210	$214K	<0.01%	-24,531	Timeline
TOPTISHARES TR	8,986	$214K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	17,425	$213K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,074	$213K	<0.01%	-37	Timeline
HFFGHF FOODS GROUP INC	43,285	$212K	<0.01%	-18,065	Timeline
CBFVCB FINL SVCS INC	7,430	$211K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	4,532	$211K	<0.01%	+1,206	Timeline
LARLITHIUM ARGENTINA AG	98,382	$211K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	42,693	$210K	<0.01%	-16,555	Timeline
ONITONITY GROUP INC	6,485	$210K	<0.01%	-3,605	Timeline
JMSBJOHN MARSHALL BANCORP INC	12,600	$208K	<0.01%	-6,235	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	46,758	$207K	<0.01%	-29,104
BPRNPRINCETON BANCORP INC	6,768	$207K	<0.01%	-1,490	Timeline
ACELYRIN INCACELYRIN INC	82,871	$205K	<0.01%	-33,773
PCBPCB BANCORP	10,910	$204K	<0.01%	-5,497	Timeline
PALPROFICIENT AUTO LOGISTICS IN	24,310	$203K	<0.01%	-1,014	Timeline
NWFLNORWOOD FINANCIAL CORP	8,396	$203K	<0.01%	-2,530	Timeline
LITGLOBAL X FDS	5,223	$203K	<0.01%	+2,569	Timeline
CVRXCVRX INC	16,558	$203K	<0.01%	-4,820	Timeline
QUBTQUANTUM COMPUTING INC	25,241	$202K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	23,150	$202K	<0.01%	-7,097	Timeline
TJULINNOVATOR ETFS TRUST	7,163	$201K	<0.01%	-39	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,540	$201K	<0.01%	+1,837	Timeline
BKSYBLACKSKY TECHNOLOGY INC	25,982	$201K	<0.01%	-11,966	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	6,347	$201K	<0.01%	+5,308	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,301	$201K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	5,163	$201K	<0.01%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	6,530	$201K	<0.01%	+713	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,041	$200K	<0.01%	+211	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,563	$200K	<0.01%	+4,106	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,378	$200K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,682	$200K	<0.01%	+4,151	Timeline
KROKRONOS WORLDWIDE INC	26,670	$199K	<0.01%	-10,922	Timeline
SIDCOMPANHIA SIDERURGICA NACION	119,406	$199K	<0.01%	+113,766	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	8,000	$199K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	6,626	$199K	<0.01%	+851	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,130	$199K	<0.01%	+322	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,316	$199K	<0.01%	+1,482	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	30,603	$198K	<0.01%	-26,611
XIFRXPLR INFRASTRUCTURE LP	20,853	$198K	<0.01%	-268,896	Timeline
AUGWAIM ETF PRODUCTS TRUST	6,869	$198K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	6,382	$198K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	10,489	$198K	<0.01%	-5,305	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	4,758	$197K	<0.01%	new	Timeline
JILLJ JILL INC	10,107	$197K	<0.01%	-2,898	Timeline
DENNDENNY'S CORP	53,660	$197K	<0.01%	-25,079	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,132	$197K	<0.01%	+4,092	Timeline
HURCHURCO CO	12,668	$196K	<0.01%	-800	Timeline
HYLNHYLIION HOLDINGS CORP	140,300	$196K	<0.01%	-69,506	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,426	$196K	<0.01%	+3,009	Timeline
SPIRSPIRE GLOBAL INC	24,254	$196K	<0.01%	-11,071	Timeline
DCDAKOTA GOLD CORP	73,852	$196K	<0.01%	-34,857	Timeline
TRUETRUECAR INC	123,687	$195K	<0.01%	-22,865	Timeline
ENTAENANTA PHARMACEUTICALS INC	35,385	$195K	<0.01%	-10,123	Timeline
ITRNITURAN LOCATION AND CONTROL	5,393	$195K	<0.01%	+1,163	Timeline
ONEWONEWATER MARINE INC	12,037	$195K	<0.01%	-5,934	Timeline
BRTBRT APARTMENTS CORP	11,455	$195K	<0.01%	-5,498	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	5,695	$194K	<0.01%	-180	Timeline
CRDFCARDIFF ONCOLOGY INC	61,757	$194K	<0.01%	-839	Timeline
NCNACCO INDS INC	5,749	$194K	<0.01%	-2,022	Timeline
TDUPTHREDUP INC	79,824	$192K	<0.01%	-39,501	Timeline
OPFIOPPFI INC	20,617	$192K	<0.01%	-23,904	Timeline
OPRXOPTIMIZERX CORP	22,089	$191K	<0.01%	-8,485	Timeline
ADVADVANTAGE SOLUTIONS INC	126,602	$191K	<0.01%	-56,358	Timeline
INVINNVENTURE INC	24,658	$190K	<0.01%	-3,429	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	8,934	$190K	<0.01%	-4,275	Timeline
OEFISHARES TR	700	$190K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	14,369	$189K	<0.01%	-4,730	Timeline
GETYGETTY IMAGES HOLDINGS INC	109,012	$189K	<0.01%	-49,914	Timeline
TMFCRBB FD INC	3,387	$188K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	287,020	$188K	<0.01%	+287,000
KRNTKORNIT DIGITAL LTD	9,849	$188K	<0.01%	-247	Timeline
SEVNSEVEN HILLS REALTY TRUST	15,039	$188K	<0.01%	-4,195	Timeline
UTMDUTAH MED PRODS INC	3,347	$188K	<0.01%	-1,936	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	6,231	$188K	<0.01%	+1,422	Timeline
RMNIRIMINI STR INC DEL	53,796	$187K	<0.01%	-26,629	Timeline
CHRSCOHERUS ONCOLOGY INC	230,990	$186K	<0.01%	-69,202	Timeline
ADAGADAGENE INC	122,516	$186K	<0.01%	-64,387	Timeline
WEYSWEYCO GROUP INC	6,108	$186K	<0.01%	-2,998	Timeline
INBXINHIBRX BIOSCIENCES INC	13,283	$186K	<0.01%	-5,558	Timeline
SEPUAIM ETF PRODUCTS TRUST	7,432	$186K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	14,501	$185K	<0.01%	-7,202	Timeline
KODKODIAK SCIENCES INC	65,771	$184K	<0.01%	-8,156	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,000	$184K	<0.01%	0	Timeline
IKTINHIBIKASE THERAPEUTICS INC	84,000	$184K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	47,474	$184K	<0.01%	+1,779	Timeline
STXSSTEREOTAXIS INC	103,974	$183K	<0.01%	-9,065	Timeline
QDIVGLOBAL X FDS	5,200	$183K	<0.01%	+800	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	5,758	$183K	<0.01%	+2,758	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	5,554	$182K	<0.01%	+606	Timeline
TXTERNIUM SA	5,850	$182K	<0.01%	+5,774	Timeline
SYMSYMBOTIC INC	9,014	$182K	<0.01%	+252	Timeline
ACRSACLARIS THERAPEUTICS INC	119,001	$182K	<0.01%	+103,800	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	5,379	$182K	<0.01%	-457	Timeline
BLFYBLUE FOUNDRY BANCORP	19,767	$182K	<0.01%	-10,464	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	15,819	$182K	<0.01%	-7,756
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	7,492	$180K	<0.01%	+386
BJUNINNOVATOR ETFS TRUST	4,453	$180K	<0.01%	+667	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,123	$180K	<0.01%	+125	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	44,193	$180K	<0.01%	-20,243
DHDEFINITIVE HEALTHCARE CORP	62,178	$180K	<0.01%	-29,134	Timeline
EOSEEOS ENERGY ENTERPRISES INC	47,425	$179K	<0.01%	-10,953	Timeline
LFCRLIFECORE BIOMEDICAL INC	25,454	$179K	<0.01%	-8,518	Timeline
XUSPINNOVATOR ETFS TRUST	4,795	$179K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	5,335	$179K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	33,181	$179K	<0.01%	-31,887	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,108	$179K	<0.01%	+6,019
TILRAY INCTILRAY INC	271,367	$178K	<0.01%	+64,030
RELLRICHARDSON ELECTRS LTD	15,925	$178K	<0.01%	-5,986	Timeline
QUADQUAD / GRAPHICS INC	32,607	$178K	<0.01%	-15,457	Timeline
EPMEVOLUTION PETE CORP	34,255	$177K	<0.01%	-15,054	Timeline
FVCBFVCBANKCORP INC	16,784	$177K	<0.01%	-8,287	Timeline
XOMAXOMA ROYALTY CORPORATION	8,896	$177K	<0.01%	-3,888	Timeline
ITUBITAU UNIBANCO HLDG S A	32,232	$177K	<0.01%	-288,785	Timeline
CADLCANDEL THERAPEUTICS INC	31,322	$177K	<0.01%	-2,995	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,076	$176K	<0.01%	-369	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	41,958	$176K	<0.01%	-18,685	Timeline
FSPFRANKLIN STR PPTYS CORP	98,249	$175K	<0.01%	-48,458	Timeline
RGCORGC RES INC	8,340	$174K	<0.01%	-4,082	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	25,429	$173K	<0.01%	-3,698	Timeline
BOOMDMC GLOBAL INC	20,568	$173K	<0.01%	-9,794	Timeline
UMAYINNOVATOR ETFS TRUST	5,164	$173K	<0.01%	+2,505	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	4,698	$173K	<0.01%	+547	Timeline
OFLXOMEGA FLEX INC	4,959	$172K	<0.01%	-2,139	Timeline
CCCCC4 THERAPEUTICS INC	107,520	$172K	<0.01%	-14,845	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	4,870	$172K	<0.01%	-718	Timeline
REIRING ENERGY INC	149,078	$171K	<0.01%	-73,806	Timeline
FLXSFLEXSTEEL INDS INC	4,693	$171K	<0.01%	-2,325	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,198	$171K	<0.01%	+47	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,244	$171K	<0.01%	+1,081
CARMCARISMA THERAPEUTICS INC COM	549,305	$170K	<0.01%	0	Timeline
ZLABZAI LAB LTD	4,702	$170K	<0.01%	+1,000	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	4,695	$169K	<0.01%	-2,333	Timeline
NGNENEUROGENE INC	14,229	$167K	<0.01%	-3,304	Timeline
WTIW & T OFFSHORE INC	107,132	$166K	<0.01%	-49,094	Timeline
SYSO YOUNG INTERNATIONAL INC	199,937	$166K	<0.01%	new	Timeline
FINXGLOBAL X FDS	6,020	$166K	<0.01%	0	Timeline
GPROGOPRO INC	249,709	$166K	<0.01%	-314,026	Timeline
LWLGLIGHTWAVE LOGIC INC	160,536	$165K	<0.01%	-29,654	Timeline
PBFSPIONEER BANCORP INC MD	14,039	$164K	<0.01%	-6,962	Timeline
EDITEDITAS MEDICINE INC	141,184	$164K	<0.01%	-40,054	Timeline
SLDPSOLID POWER INC	155,742	$164K	<0.01%	-77,041	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12,543	$163K	<0.01%	-5,430	Timeline
AEVAAEVA TECHNOLOGIES INC	23,284	$163K	<0.01%	-11,516	Timeline
QIPTQUIPT HOME MEDICAL CORP	69,929	$163K	<0.01%	-25,987	Timeline
ALMSALUMIS INC	26,444	$162K	<0.01%	+1,863	Timeline
LXEOLEXEO THERAPEUTICS INC	46,667	$162K	<0.01%	-8,494	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,201	$162K	<0.01%	-965	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	4,707	$162K	<0.01%	+2,781	Timeline
MAZEMAZE THERAPEUTICS INC	14,644	$161K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	236,778	$161K	<0.01%	-89,040
ARISARIS MINING CORPORATION	34,576	$160K	<0.01%	-213	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,000	$160K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	7,052	$160K	<0.01%	-3,486
PMTSCPI CARD GROUP INC	5,476	$160K	<0.01%	-2,236	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	5,343	$159K	<0.01%	+83	Timeline
GXCSPDR INDEX SHS FDS	1,844	$159K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	3,734	$159K	<0.01%	+396	Timeline
XYFX FINL	11,000	$158K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	10,127	$157K	<0.01%	-2,285	Timeline
KYTXKYVERNA THERAPEUTICS INC	81,390	$157K	<0.01%	-8,196	Timeline
UAPRINNOVATOR ETFS TRUST	5,256	$157K	<0.01%	+5,162	Timeline
INFUINFUSYSTEM HLDGS INC	28,977	$156K	<0.01%	-2,502	Timeline
GSKGSK PLC	4,009	$155K	<0.01%	-45,619	Timeline
EWCZEUROPEAN WAX CTR INC	39,251	$155K	<0.01%	-18,813	Timeline
INMBINMUNE BIO INC	19,842	$155K	<0.01%	-12,177	Timeline
ESCAESCALADE INC	10,116	$155K	<0.01%	-4,925	Timeline
SMIDSMITH MIDLAND CORP	4,972	$154K	<0.01%	-2,268	Timeline
ATLOAMES NATL CORP	8,810	$154K	<0.01%	-4,405	Timeline
XARSPDR SERIES TRUST	960	$154K	<0.01%	0	Timeline
EFVISHARES TR	2,615	$154K	<0.01%	0	Timeline
ALECALECTOR INC	125,086	$154K	<0.01%	-51,483	Timeline
UEICUNIVERSAL ELECTRS INC	25,133	$154K	<0.01%	+2,407	Timeline
NKSHNATIONAL BANKSHARES INC VA	5,775	$154K	<0.01%	-2,876	Timeline
LZMLIFEZONE METALS LIMITED	36,788	$154K	<0.01%	-18,133	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	24,395	$154K	<0.01%	-9,036
UPBUPSTREAM BIO INC	24,993	$153K	<0.01%	-2,024	Timeline
RXTRACKSPACE TECHNOLOGY INC	90,405	$153K	<0.01%	-33,747	Timeline
LNKBLINKBANCORP INC	22,369	$152K	<0.01%	-10,920	Timeline
LCUTLIFETIME BRANDS INC	30,705	$151K	<0.01%	-6,146	Timeline
RMAXRE/MAX HLDGS INC	18,037	$151K	<0.01%	-10,874	Timeline
LSAKLESAKA TECHNOLOGIES INC	31,539	$150K	<0.01%	+25,801	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	5,008	$150K	<0.01%	+3,278	Timeline
AAPRINNOVATOR ETFS TRUST	5,694	$149K	<0.01%	+1,778	Timeline
CIXCOMPX INTL INC	7,189	$149K	<0.01%	-758	Timeline
APRTAIM ETF PRODUCTS TRUST	4,014	$149K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	17,712	$149K	<0.01%	+16,412	Timeline
FENCFENNEC PHARMACEUTICALS INC	24,301	$148K	<0.01%	-11,371	Timeline
XBAPINNOVATOR ETFS TRUST	4,238	$148K	<0.01%	+2,817	Timeline
XTAPINNOVATOR ETFS TRUST	4,156	$148K	<0.01%	-98	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	4,712	$148K	<0.01%	-1,852	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,932	$148K	<0.01%	-2	Timeline
AMPYAMPLIFY ENERGY CORP NEW	39,461	$148K	<0.01%	-19,514	Timeline
MAYUAIM ETF PRODUCTS TRUST	5,455	$148K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	4,448	$147K	<0.01%	+116	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,954	$147K	<0.01%	-4	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	48,571	$147K	<0.01%	+7,493	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	4,778	$147K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	4,777	$147K	<0.01%	-1,326	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,990	$147K	<0.01%	-1,536	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,474	$147K	<0.01%	+2,034	Timeline
ZJULINNOVATOR ETFS TRUST	5,475	$147K	<0.01%	+32	Timeline
PAYPAYMENTUS HOLDINGS INC	5,615	$147K	<0.01%	-12,397	Timeline
TCXTUCOWS INC	8,676	$146K	<0.01%	-3,949	Timeline
AJANINNOVATOR ETFS TRUST	5,567	$146K	<0.01%	-53	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,859	$146K	<0.01%	0
ZAUGINNOVATOR ETFS TRUST	5,919	$146K	<0.01%	+5,706	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	4,760	$146K	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	4,762	$146K	<0.01%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	4,396	$146K	<0.01%	-5,808	Timeline
ZSEPINNOVATOR ETFS TRUST	5,842	$146K	<0.01%	-38	Timeline
FHTXFOGHORN THERAPEUTICS INC	39,890	$146K	<0.01%	-11,719	Timeline
JANUAIM ETF PRODUCTS TRUST	5,985	$146K	<0.01%	new	Timeline
MEDMEDIFAST INC	10,797	$146K	<0.01%	-5,397	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	3,718	$146K	<0.01%	+55	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	4,776	$145K	<0.01%	-34	Timeline
DECUAIM ETF PRODUCTS TRUST	6,052	$145K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,069	$145K	<0.01%	-867
DNOVFIRST TR EXCHNG TRADED FD VI	3,462	$145K	<0.01%	+3,291	Timeline
QSIQUANTUM SI INC	120,888	$145K	<0.01%	-29,728	Timeline
BSTPINNOVATOR ETFS TRUST	4,481	$145K	<0.01%	+122	Timeline
BOCTINNOVATOR ETFS TRUST	3,442	$145K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	8,228	$145K	<0.01%	-3,776	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	3,443	$145K	<0.01%	+2,510	Timeline
AJULINNOVATOR ETFS TRUST	5,402	$144K	<0.01%	+867	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,895	$144K	<0.01%	+2,817	Timeline
XTOCINNOVATOR ETFS TRUST	5,062	$144K	<0.01%	+4,582	Timeline
NVBTAIM ETF PRODUCTS TRUST	4,522	$144K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,232	$144K	<0.01%	-507
AUGUAIM ETF PRODUCTS TRUST	5,680	$144K	<0.01%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	5,559	$143K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	9,423	$143K	<0.01%	-1,945	Timeline
TET1 ENERGY INC	113,199	$143K	<0.01%	-55,794	Timeline
SIXPAIM ETF PRODUCTS TRUST	5,184	$143K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	101,034	$142K	<0.01%	-40,461	Timeline
FLLFULL HSE RESORTS INC	34,061	$142K	<0.01%	-15,313	Timeline
TGBTASEKO MINES LTD	63,496	$142K	<0.01%	-24,403	Timeline
MARTAIM ETF PRODUCTS TRUST	4,250	$142K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	3,585	$142K	<0.01%	-55	Timeline
PRMEPRIME MEDICINE INC	71,424	$142K	<0.01%	-26,197	Timeline
XBOCINNOVATOR ETFS TRUST	4,773	$142K	<0.01%	+1,244	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	43,588	$142K	<0.01%	-76,108	Timeline
JANTAIM ETF PRODUCTS TRUST	4,038	$142K	<0.01%	new	Timeline
XTJLINNOVATOR ETFS TRUST	4,266	$142K	<0.01%	-86	Timeline
XBJAINNOVATOR ETFS TRUST	5,014	$142K	<0.01%	-1,576	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,887	$141K	<0.01%	-1,131	Timeline
SEPTAIM ETF PRODUCTS TRUST	4,690	$140K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	22,075	$140K	<0.01%	-10,736	Timeline
MGNXMACROGENICS INC	110,137	$140K	<0.01%	-1,754	Timeline
OCTUAIM ETF PRODUCTS TRUST	5,661	$140K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	36,405	$139K	<0.01%	-14,060	Timeline
SIXOAIM ETF PRODUCTS TRUST	4,385	$138K	<0.01%	new	Timeline
OKLOOKLO INC	6,366	$138K	<0.01%	-1,300	Timeline
BLNKBLINK CHARGING CO	149,937	$138K	<0.01%	-48,138	Timeline
JULUAIM ETF PRODUCTS TRUST	5,390	$137K	<0.01%	new	Timeline
NODKNI HLDGS INC	9,621	$137K	<0.01%	-18,392	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	4,479	$137K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	9,567	$137K	<0.01%	-12,191	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	36,060	$137K	<0.01%	new
ALTGALTA EQUIPMENT GROUP INC	29,110	$137K	<0.01%	-13,369	Timeline
JNEUAIM ETF PRODUCTS TRUST	5,231	$136K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	4,411	$136K	<0.01%	-2,012	Timeline
WFGWEST FRASER TIMBER CO LTD	1,763	$136K	<0.01%	+335	Timeline
XDSQINNOVATOR ETFS TRUST	3,890	$135K	<0.01%	-1,105	Timeline
OCTTAIM ETF PRODUCTS TRUST	3,610	$134K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	61,040	$134K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	18,392	$134K	<0.01%	-4,622	Timeline
EMLEASTERN CO	5,247	$133K	<0.01%	-2,577	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,145	$132K	<0.01%	0	Timeline
SEPNSEPTERNA INC	22,733	$132K	<0.01%	-6,052	Timeline
EEXEMERALD HOLDING INC	33,400	$131K	<0.01%	-2,641	Timeline
AFRIFORAFRIC GLOBAL PLC	15,215	$131K	<0.01%	-867	Timeline
PRTSCARPARTS COM INC	130,818	$131K	<0.01%	0	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	4,284	$130K	<0.01%	+2,003	Timeline
RCKYROCKY BRANDS INC	7,472	$130K	<0.01%	-3,620	Timeline
UHALU HAUL HOLDING COMPANY	1,981	$129K	<0.01%	-163	Timeline
MILNGLOBAL X FDS	3,000	$129K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,900	$129K	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	29,510	$129K	<0.01%	-10,377
OPRTOPORTUN FINL CORP	23,442	$129K	<0.01%	-1,005	Timeline
ASTLALGOMA STL GROUP INC	23,637	$128K	<0.01%	-139	Timeline
SLISTANDARD LITHIUM CORP	100,710	$128K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	3,346	$128K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	16,160	$128K	<0.01%	-7,779	Timeline
BELFABEL FUSE INC	1,761	$127K	<0.01%	-862	Timeline
KRROKORRO BIO INC	7,241	$126K	<0.01%	-3,143	Timeline
LAWCS DISCO INC	30,665	$125K	<0.01%	-14,523	Timeline
DBIDESIGNER BRANDS INC	34,330	$125K	<0.01%	-26,653	Timeline
CHGGCHEGG INC	195,720	$125K	<0.01%	-54,821	Timeline
IRBTQIROBOT CORP	46,321	$125K	<0.01%	+1,264	Timeline
HLLYHOLLEY INC	48,489	$125K	<0.01%	-23,247	Timeline
POWWOUTDOOR HOLDING CO	90,230	$125K	<0.01%	-44,740	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,910	$124K	<0.01%	-1,685	Timeline
EARNELLINGTON CREDIT COMPANY	22,915	$124K	<0.01%	-43,306	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	19,362	$124K	<0.01%	+7,311	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	57,893	$123K	<0.01%	-36,986	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	12,914	$123K	<0.01%	-6,031	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	46,613	$123K	<0.01%	-18,748
YRDYIREN DIGITAL LTD	17,800	$122K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	10,241	$122K	<0.01%	-53,871	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	14,548	$122K	<0.01%	0
ARQARQ INC	29,165	$122K	<0.01%	-13,148	Timeline
THRDTHIRD HARMONIC BIO INC	35,031	$122K	<0.01%	-7,457	Timeline
ONLORION PROPERTIES INC	56,531	$121K	<0.01%	-27,920	Timeline
MDVMODIV INDUSTRIAL INC	7,535	$121K	<0.01%	-7,712	Timeline
CURVTORRID HLDGS INC	21,988	$120K	<0.01%	-10,048	Timeline
MAGNMAGNERA CORP	6,632	$120K	<0.01%	-782	Timeline
BZAIBLAIZE HLDGS INC	59,500	$120K	<0.01%	new	Timeline
NRDYNERDY INC	84,511	$120K	<0.01%	-35,582	Timeline
LWAYLIFEWAY FOODS INC	4,889	$120K	<0.01%	-2,238	Timeline
BRCCBRC INC	57,032	$119K	<0.01%	-26,307	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,354	$119K	<0.01%	+2,018	Timeline
JOUTJOHNSON OUTDOORS INC	4,789	$119K	<0.01%	-2,352	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