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
IFNABERDEEN INDIA FD INC	7,539	$119K	<0.01%	+395	Timeline
ACTGACACIA RESH CORP	37,072	$119K	<0.01%	-19,715	Timeline
SUNSSUNRISE RLTY TR INC	10,695	$118K	<0.01%	+2,211	Timeline
EVIEVI INDS INC	7,050	$118K	<0.01%	-1,041	Timeline
TRTOOTSIE ROLL INDS INC	3,750	$118K	<0.01%	+2	Timeline
NMFCNEW MTN FIN CORP	10,700	$118K	<0.01%	+5,800	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,754	$118K	<0.01%	-5,724	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,441	$118K	<0.01%	new	Timeline
IHFISHARES TR	2,225	$117K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	9,167	$117K	<0.01%	-1,400	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	16,798	$117K	<0.01%	-35,704
TTECTTEC HLDGS INC	35,601	$117K	<0.01%	-2,170	Timeline
LRMRLARIMAR THERAPEUTICS INC	54,259	$117K	<0.01%	-16,166	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	38,963	$116K	<0.01%	-10,671	Timeline
CLARCLARUS CORP NEW	30,815	$116K	<0.01%	-15,082	Timeline
LTRXLANTRONIX INC	46,368	$115K	<0.01%	-57,284	Timeline
APRWAIM ETF PRODUCTS TRUST	3,595	$115K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	4,641	$115K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	4,931	$115K	<0.01%	-2,346	Timeline
SERASERA PROGNOSTICS INC	31,080	$114K	<0.01%	-13,642	Timeline
IMTXIMMATICS N.V	25,311	$114K	<0.01%	+24,535	Timeline
VRAVERA BRADLEY INC	50,455	$114K	<0.01%	-12,674	Timeline
PAVEGLOBAL X FDS	3,000	$113K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	64,636	$113K	<0.01%	-31,611
CNTYCENTURY CASINOS INC	66,852	$113K	<0.01%	0	Timeline
ELMDELECTROMED INC	4,711	$112K	<0.01%	-7,818	Timeline
LPLLG DISPLAY CO LTD	36,000	$112K	<0.01%	new	Timeline
STHOSTAR HLDGS	13,028	$111K	<0.01%	-6,811	Timeline
CTGOCONTANGO SILVER & GOLD INC	10,834	$111K	<0.01%	-5,203	Timeline
AEYEAUDIOEYE INC	9,941	$110K	<0.01%	-1,351	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	25,609	$110K	<0.01%	-12,177	Timeline
KWYKINGSWAY CORP	13,781	$109K	<0.01%	-6,345	Timeline
EPEMPIRE PETE CORP	17,290	$109K	<0.01%	-6,363	Timeline
SKINSKINHEALTH SYSTEMS INC	80,770	$108K	<0.01%	-37,150	Timeline
MNOVMEDICINOVA INC	74,100	$108K	<0.01%	-21,500	Timeline
MASS908 DEVICES INC	24,031	$108K	<0.01%	-20,097	Timeline
ALTIALTI GLOBAL INC	35,410	$108K	<0.01%	-16,464	Timeline
GPRKGEOPARK LTD	13,302	$107K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	1,500	$107K	<0.01%	-1,400	Timeline
ESOAENERGY SERVICES OF AMER CORP	11,354	$107K	<0.01%	-7,131	Timeline
NMRANEUMORA THERAPEUTICS INC.	106,735	$107K	<0.01%	-60,087	Timeline
CUREVAC NVCUREVAC NV	38,244	$106K	<0.01%	+3,408
NNBRNN INC	46,842	$106K	<0.01%	-23,131	Timeline
MAPSWM TECHNOLOGY INC	93,656	$106K	<0.01%	-42,928	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,160	$105K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	11,107	$105K	<0.01%	-5,526	Timeline
STRTSTRATTEC SEC CORP	2,652	$105K	<0.01%	-2,305	Timeline
FINWFINWISE BANCORP	5,967	$104K	<0.01%	-5,237	Timeline
ProKidney CorpProKidney Corp	119,039	$104K	<0.01%	-52,758
UNOVINNOVATOR ETFS TRUST	3,066	$104K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	66,644	$103K	<0.01%	-19,901	Timeline
BSETBASSETT FURNITURE INDS INC	6,732	$103K	<0.01%	-1,344	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	38,145	$103K	<0.01%	+5,948
FFFUTUREFUEL CORP	26,280	$102K	<0.01%	-13,008	Timeline
GDSGDS HLDGS LTD	4,033	$102K	<0.01%	-24,663	Timeline
FCELFUELCELL ENERGY INC	22,198	$102K	<0.01%	-11,693	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,300	$102K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	3,151	$102K	<0.01%	-1,437	Timeline
SBTSTERLING BANCORP INC	20,986	$102K	<0.01%	-11,023	Timeline
OBEOBSIDIAN ENERGY LTD	17,326	$102K	<0.01%	+286	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	2,477	$101K	<0.01%	+1,789	Timeline
URBAN ONE INCURBAN ONE INC	70,281	$101K	<0.01%	0
TUSKMAMMOTH ENERGY SVCS INC	49,521	$101K	<0.01%	-12,028	Timeline
GOCOGOHEALTH INC	8,219	$101K	<0.01%	-2,285	Timeline
AFCGADVANCED FLOWER CAP INC	18,052	$101K	<0.01%	-7,398	Timeline
STRSSTRATUS PPTYS INC	5,627	$99.9K	<0.01%	-2,789	Timeline
MSOSADVISORSHARES TR	38,221	$99.8K	<0.01%	0	Timeline
SUZSUZANO S A	10,650	$98.9K	<0.01%	0	Timeline
ABEVAMBEV SA	42,458	$98.9K	<0.01%	+41,193	Timeline
TBLATABOOLA.COM LTD	33,502	$98.8K	<0.01%	-344	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	183,467	$98.7K	<0.01%	-74,913
RUMRUM GROUP INC	13,926	$98.5K	<0.01%	+1,458	Timeline
UPWHEELS UP EXPERIENCE INC	97,392	$98.4K	<0.01%	-44,664	Timeline
HCMHUTCHMED CHINA LTD	6,509	$97.9K	<0.01%	+4,102	Timeline
IIFMORGAN STANLEY INDIA INVT FD	4,000	$97.6K	<0.01%	0	Timeline
DHXDHI GROUP INC	70,154	$97.5K	<0.01%	-4,955	Timeline
CDLXCARDLYTICS INC	53,434	$97.2K	<0.01%	-19,821	Timeline
PLRXPLIANT THERAPEUTICS INC	71,912	$97.1K	<0.01%	-29,911	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	36,175	$96.9K	<0.01%	-8,285	Timeline
ACHVACHIEVE LIFE SCIENCE INC	36,301	$96.9K	<0.01%	-17,172	Timeline
JULTAIM ETF PRODUCTS TRUST	2,531	$96.8K	<0.01%	new	Timeline
IHIISHARES TR	1,602	$96.4K	<0.01%	-12,694	Timeline
CRBUCARIBOU BIOSCIENCES INC	104,408	$95.3K	<0.01%	-41,009	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	59,616	$94.8K	<0.01%	-57,779	Timeline
UPLDUPLAND SOFTWARE INC	32,858	$94K	<0.01%	0	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	120,000	$93.9K	<0.01%	0
ABCLABCELLERA BIOLOGICS INC	41,895	$93.4K	<0.01%	+3,544	Timeline
SGHTSIGHT SCIENCES INC	38,645	$92.7K	<0.01%	-17,649	Timeline
BSEPINNOVATOR ETFS TRUST	2,205	$92.1K	<0.01%	+2,159	Timeline
NBNIOCORP DEVS LTD	46,749	$92.1K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,312	$92K	<0.01%	-110,359	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	87,334	$91.7K	<0.01%	-2,255
SERVSERVE ROBOTICS INC	15,892	$91.4K	<0.01%	new	Timeline
IHAKISHARES TR	1,941	$91.2K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	2,736	$90.9K	<0.01%	0	Timeline
INSGINSEEGO CORP	11,087	$90.6K	<0.01%	-6,911	Timeline
DCBODOCEBO INC	3,150	$90.4K	<0.01%	-29	Timeline
WITWIPRO LTD	29,466	$90.2K	<0.01%	-100,856	Timeline
CSTECAESARSTONE LTD	36,857	$89.6K	<0.01%	-10,220	Timeline
NYAXNAYAX LTD	2,641	$89.4K	<0.01%	+360	Timeline
FOSLFOSSIL GROUP INC	77,597	$89.2K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	1,350	$88.8K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	12,280	$88.5K	<0.01%	-6,038	Timeline
VNQVANGUARD INDEX FDS	975	$88.3K	<0.01%	+19	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	195,045	$88.1K	<0.01%	-39,024	Timeline
MBXMBX BIOSCIENCES INC	11,818	$87.2K	<0.01%	-5,615	Timeline
PAYSPAYSIGN INC	41,104	$87.1K	<0.01%	-11,074	Timeline
RNWRENEW ENERGY GLOBAL PLC	14,773	$87K	<0.01%	-17,350	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	100,967	$86.9K	<0.01%	-24,237	Timeline
RILYBRC GROUP HOLDINGS INC	22,364	$86.5K	<0.01%	-33,283	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	128,578	$86.5K	<0.01%	-63,376
TNGXTANGO THERAPEUTICS INC	63,032	$86.4K	<0.01%	-36,742	Timeline
ATOMATOMERA INC	21,436	$85.7K	<0.01%	+11,436	Timeline
TWINTWIN DISC INC	11,301	$85.5K	<0.01%	-5,491	Timeline
TCRXTSCAN THERAPEUTICS INC	61,850	$85.4K	<0.01%	-5,658	Timeline
RSKDRISKIFIED LTD	18,433	$85.2K	<0.01%	-1,486	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	66,177	$84.7K	<0.01%	-129,134
Veru IncVeru Inc	172,245	$84.4K	<0.01%	-34,270
VUGVANGUARD INDEX FDS	227	$84.2K	<0.01%	-9,395	Timeline
SESSES AI CORPORATION	160,388	$83.5K	<0.01%	-36,331	Timeline
PERIPERION NETWORK LTD	10,232	$83.3K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	22,537	$82.9K	<0.01%	-25,815
INTTINTEST CORP	11,846	$82.8K	<0.01%	-1,627	Timeline
LAKELAKELAND INDS INC	3,991	$81.1K	<0.01%	-6,736	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	9,289	$80.5K	<0.01%	-3,858	Timeline
DLTHDULUTH HLDGS INC	45,899	$79.9K	<0.01%	-9,926	Timeline
NRGVENERGY VAULT HOLDINGS INC	114,508	$79.6K	<0.01%	-51,011	Timeline
ABOSACUMEN PHARMACEUTICALS INC	72,265	$79.5K	<0.01%	-20,817	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	290	$79.4K	<0.01%	-2,507	Timeline
CRONCRONOS GROUP INC	43,851	$79.4K	<0.01%	-440	Timeline
DOUGDOUGLAS ELLIMAN INC	45,686	$78.6K	<0.01%	-43,266	Timeline
CABACABALETTA BIO INC	56,438	$78.2K	<0.01%	-15,179	Timeline
CTNMCONTINEUM THERAPEUTICS INC	11,083	$77.4K	<0.01%	-5,203	Timeline
JSPRJASPER THERAPEUTICS INC	17,960	$77.2K	<0.01%	-374	Timeline
DIBS1STDIBS COM INC	25,338	$77K	<0.01%	-14,854	Timeline
MPXMARINE PRODS CORP	9,166	$76.9K	<0.01%	-4,358	Timeline
QUIKQUICKLOGIC CORP	14,977	$76.5K	<0.01%	-6,857	Timeline
NVDUDIREXION SHARES ETF TRUST	1,450	$76.3K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	4,000	$76K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	636	$76K	<0.01%	-184,465	Timeline
BITFBITFARMS LTD	96,374	$76K	<0.01%	+14,682	Timeline
GOOSCANADA GOOSE HLDGS INC	9,549	$75.9K	<0.01%	-77	Timeline
IEUSISHARES TR	1,320	$75.7K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	116,286	$75.7K	<0.01%	-42,528
UYGPROSHARES TR	846	$75.4K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	25,014	$75K	<0.01%	-12,328	Timeline
ACUACME UTD CORP	1,892	$74.9K	<0.01%	-2,550	Timeline
JAAAJANUS DETROIT STR TR	1,464	$74.2K	<0.01%	+794	Timeline
RCMTRCM TECHNOLOGIES INC	4,753	$74.1K	<0.01%	-5,652	Timeline
REKRREKOR SYSTEMS INC	83,555	$74.1K	<0.01%	-33,060	Timeline
NLNLI HOLDINGS INC	9,355	$73.9K	<0.01%	-4,183	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,864	$73.8K	<0.01%	-674	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,598	$73.8K	<0.01%	-2,617	Timeline
DXLGDESTINATION XL GROUP INC	50,426	$73.6K	<0.01%	-30,172	Timeline
PAMTPAMT CORP	6,023	$73.1K	<0.01%	-3,009	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,614	$72.9K	<0.01%	-140	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	6,676	$72.7K	<0.01%	-8,050
SUNSUNOCO LP/SUNOCO FIN CORP	1,251	$72.6K	<0.01%	-464,768	Timeline
ZURAZURA BIO LTD	55,759	$71.9K	<0.01%	-22,764	Timeline
BMEABIOMEA FUSION INC	33,688	$71.8K	<0.01%	-13,216	Timeline
CLYMCLIMB BIO INC	58,730	$71.7K	<0.01%	+8,926	Timeline
KSPIKASPI KZ JSC	771	$71.6K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	99,739	$71.6K	<0.01%	+88,715
VTVVANGUARD INDEX FDS	412	$71.2K	<0.01%	0	Timeline
HQIHIREQUEST INC	5,932	$70.6K	<0.01%	-2,719	Timeline
VTYXVENTYX BIOSCIENCES INC	61,363	$70.6K	<0.01%	-30,306	Timeline
PSEPINNOVATOR ETFS TRUST	1,833	$70.4K	<0.01%	-1,943	Timeline
SMWBSIMILARWEB LTD	8,438	$69.8K	<0.01%	-2,508	Timeline
VEONVEON LTD	1,600	$69.8K	<0.01%	0	Timeline
GNSSGENASYS INC	30,662	$69.6K	<0.01%	-30,452	Timeline
DMACDIAMEDICA THERAPEUTICS INC	18,270	$69.2K	<0.01%	-9,456	Timeline
RHLDRESOLUTE HLDGS MGMT INC	2,203	$69K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	7,137	$68.7K	<0.01%	0	Timeline
IVVDINVIVYD INC	113,115	$68.5K	<0.01%	-14,065	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	22,753	$68.3K	<0.01%	-1,408	Timeline
LXRXLEXICON PHARMACEUTICALS INC	146,071	$67.3K	<0.01%	-97,245	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,502	$66.9K	<0.01%	-1,736	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	2,590	$66.7K	<0.01%	-207	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	118,364	$66.5K	<0.01%	-56,908
ACRVACRIVON THERAPEUTICS INC	32,698	$66.4K	<0.01%	-5,393	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	12,470	$66.2K	<0.01%	-5,686	Timeline
FLNAFILANA THERAPEUTICS INC	44,130	$66.2K	<0.01%	-49,449	Timeline
IBDSISHARES TR	2,733	$66.1K	<0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,721	$66K	<0.01%	-2,018	Timeline
TELOTELOMIR PHARMACEUTICALS INC	20,339	$65.7K	<0.01%	-9,620	Timeline
OPBKOP BANCORP	5,456	$65.6K	<0.01%	-4,590	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,441	$65.5K	<0.01%	-1,238	Timeline
GYREGYRE THERAPEUTICS INC	8,451	$65.2K	<0.01%	-2,092	Timeline
XBITXBIOTECH INC	20,108	$65.2K	<0.01%	-9,896	Timeline
Renovaro IncRenovaro Inc	119,828	$65.1K	<0.01%	-60,016
RAILFREIGHTCAR AMER INC	11,743	$64.9K	<0.01%	-9,702	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	80,314	$64.9K	<0.01%	-19,027
SPHSUBURBAN PROPANE PARTNERS L	3,085	$64.8K	<0.01%	+116	Timeline
ZGNERMENEGILDO ZEGNA N V	8,744	$64.7K	<0.01%	0	Timeline
STEM INCSTEM INC	184,620	$64.7K	<0.01%	-48,128
CSIQCANADIAN SOLAR INC	7,439	$64.3K	<0.01%	-3,417	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	39,871	$64.2K	<0.01%	-9,989	Timeline
CXCEMEX SAB DE CV	11,384	$63.9K	<0.01%	+1,625	Timeline
SOHUSOHU COM LTD	4,842	$63.8K	<0.01%	+3,696	Timeline
AMTXAEMETIS INC	36,466	$63.5K	<0.01%	-18,026	Timeline
DRIVGLOBAL X FDS	3,000	$63.4K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	58,169	$63.4K	<0.01%	0
GLSIGREENWICH LIFESCIENCES INC	6,633	$63.3K	<0.01%	-3,015	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	129,084	$63.1K	<0.01%	-42,931
IPAYAMPLIFY ETF TR	1,182	$62.9K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	24,310	$62.2K	<0.01%	-10,013	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,000	$61.8K	<0.01%	0	Timeline
GMABGENMAB A/S	3,154	$61.8K	<0.01%	+656	Timeline
NOAHNOAH HLDGS LTD	6,524	$61.7K	<0.01%	-22,136	Timeline
IMUXIMMUNIC INC	56,287	$61.4K	<0.01%	-28,012	Timeline
RXIISHARES TR	344	$61.1K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	56,423	$60.9K	<0.01%	-28,105	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	24,757	$60.7K	<0.01%	0
EIDOISHARES TR	3,700	$60.3K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	27,259	$60K	<0.01%	-5,569	Timeline
INOINOVIO PHARMACEUTICALS INC	36,409	$59.3K	<0.01%	-2,705	Timeline
BF-ABROWN FORMAN CORP	1,770	$59.2K	<0.01%	+954	Timeline
NPWRNET POWER INC	22,236	$58.5K	<0.01%	-10,115	Timeline
COOKTRAEGER INC COM	34,790	$58.4K	<0.01%	-17,197	Timeline
INNVINNOVAGE HLDG CORP	19,593	$58.4K	<0.01%	-9,506	Timeline
EWMISHARES INC	2,500	$57.7K	<0.01%	0	Timeline
VTSIVIRTRA INC	14,148	$57.6K	<0.01%	-3,127	Timeline
CVECENOVUS ENERGY INC	4,123	$57.4K	<0.01%	-5,068	Timeline
SWKHSWK HLDGS CORP	3,291	$57.2K	<0.01%	-1,662	Timeline
MHHMASTECH HLDGS INC	5,601	$57.2K	<0.01%	-2,519	Timeline
ISPRISPIRE TECHNOLOGY INC	20,888	$57K	<0.01%	-9,563	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	62,303	$56.7K	<0.01%	-29,331
Rithm Property Trust IncRithm Property Trust Inc	19,631	$56.3K	<0.01%	-27,192
BHMBLUEROCK HOMES TRUST INC	4,900	$55.7K	<0.01%	0	Timeline
EPOLISHARES TR	1,985	$55.6K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	10,211	$54.9K	<0.01%	-5,022	Timeline
LIVEONE INCLIVEONE INC	78,228	$54.7K	<0.01%	-39,728
CRVOCERVOMED INC	5,881	$53.8K	<0.01%	-2,676	Timeline
MOATVANECK ETF TRUST	606	$53.3K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	10,238	$53.1K	<0.01%	-5,631	Timeline
PYXSPYXIS ONCOLOGY INC	54,109	$53K	<0.01%	-22,904	Timeline
AIAISHARES TR	725	$52.5K	<0.01%	0	Timeline
EVTLVERTICAL AEROSPACE LTD	15,549	$52.2K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	139,772	$52K	<0.01%	-54,305	Timeline
THDISHARES INC	1,000	$52K	<0.01%	0	Timeline
LOCTINNOVATOR ETFS TRUST	2,193	$51.9K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,338	$51.7K	<0.01%	-3,881	Timeline
VACASA INCVACASA INC	9,597	$51.6K	<0.01%	-4,732
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	90,081	$51.4K	<0.01%	-42,358
UJANINNOVATOR ETFS TRUST	1,324	$50.5K	<0.01%	-2,476	Timeline
XSDSPDR SERIES TRUST	250	$50.2K	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,156	$50.2K	<0.01%	+167	Timeline
QRHCQUEST RESOURCE HLDG CORP	19,245	$50K	<0.01%	-8,378	Timeline
AUGTAIM ETF PRODUCTS TRUST	1,646	$49.8K	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	6,543	$49.1K	<0.01%	-2,816
RDNWRIDENOW GROUP INC	17,316	$48.8K	<0.01%	-8,471	Timeline
GREKGLOBAL X FDS	1,039	$48.8K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	5,164	$48.8K	<0.01%	0
ANROALTO NEUROSCIENCE INC	22,508	$48.6K	<0.01%	-17,299	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	195,473	$48.6K	<0.01%	+8
JUNWAIM ETF PRODUCTS TRUST	1,629	$48.4K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	50,885	$48.3K	<0.01%	-10,106	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	9,813	$47.9K	<0.01%	-4,890
BIOABIOAGE LABS INC	12,727	$47.9K	<0.01%	-6,064	Timeline
SCHDSCHWAB STRATEGIC TR	1,700	$47.5K	<0.01%	-1,000	Timeline
BVFLBV FINL INC	3,106	$47.4K	<0.01%	-4,988	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	29,620	$47.4K	<0.01%	-12,805	Timeline
EWTISHARES INC	986	$46.8K	<0.01%	+221	Timeline
HILLEVAX INCHILLEVAX INC	32,119	$46.6K	<0.01%	-15,827
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	23,558	$46.4K	<0.01%	-8,979
CULPCULP INC	9,228	$46.1K	<0.01%	-430	Timeline
TEOTELECOM ARGENTINA SA	4,500	$45.9K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	4,500	$45.7K	<0.01%	-1,232	Timeline
PJUNINNOVATOR ETFS TRUST	1,235	$45.7K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	1,092	$45.7K	<0.01%	new	Timeline
ICLNISHARES TR	3,989	$45.6K	<0.01%	-381	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	4,632	$45.2K	<0.01%	-1,298	Timeline
PHVSPHARVARIS N V	2,861	$44.9K	<0.01%	-3	Timeline
VBRVANGUARD INDEX FDS	240	$44.7K	<0.01%	0	Timeline
SNSHARKNINJA INC	536	$44.7K	<0.01%	-2,104	Timeline
ODVOSISKO DEVELOPMENT CORP	29,930	$44.6K	<0.01%	0	Timeline
AGGISHARES TR	450	$44.5K	<0.01%	0	Timeline
NVBUAIM ETF PRODUCTS TRUST	1,793	$44.5K	<0.01%	new	Timeline
XTJAINNOVATOR ETFS TRUST	1,651	$44.4K	<0.01%	+284	Timeline
HOWLWEREWOLF THERAPEUTICS INC	45,361	$44.1K	<0.01%	-14,387	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	7,128	$44.1K	<0.01%	-1,530
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	185,083	$43.8K	<0.01%	-81,074
PRPLPURPLE INNOVATION INC	57,277	$43.5K	<0.01%	-28,350	Timeline
VERIVERITONE INC	18,673	$43.4K	<0.01%	-18,863	Timeline
RDZNROADZEN INC	41,468	$43.1K	<0.01%	-15,558	Timeline
GUTSFRACTYL HEALTH INC	35,907	$42.7K	<0.01%	-17,019	Timeline
CRMLCRITICAL METALS CORP	30,737	$42.7K	<0.01%	+17,861	Timeline
CRESYCRESUD S A C I F Y A	3,866	$42.7K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	34,977	$42.7K	<0.01%	-10,226
ZOCTINNOVATOR ETFS TRUST	1,691	$42.5K	<0.01%	+1,591	Timeline
ARTNAARTESIAN RES CORP	1,299	$42.4K	<0.01%	new	Timeline
METCBRAMACO RES INC	5,963	$42.4K	<0.01%	-2,609	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	30,238	$42K	<0.01%	-13,243
IJSISHARES TR	430	$41.9K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	121,725	$41.9K	<0.01%	-60,986
SSLSASOL LTD	9,900	$41.9K	<0.01%	+479	Timeline
ALTOALTO INGREDIENTS INC	36,634	$41.8K	<0.01%	-52,438	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	38,067	$41.1K	<0.01%	-7,533
LVWRLIVEWIRE GROUP INC	19,819	$39.6K	<0.01%	-9,024	Timeline
AGENAGENUS INC	26,302	$39.6K	<0.01%	-6,435	Timeline
VHIVALHI INC NEW	2,416	$39.3K	<0.01%	-1,215	Timeline
MGXMETAGENOMI THERAPEUTICS INC	28,848	$39.2K	<0.01%	-13,633	Timeline
CVGICOMMERCIAL VEH GROUP INC	33,782	$38.8K	<0.01%	-16,631	Timeline
UAUGINNOVATOR ETFS TRUST	1,098	$38K	<0.01%	+819	Timeline
PKWINVESCO EXCHANGE TRADED FD T	336	$37.9K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	31,454	$37.7K	<0.01%	-14,836	Timeline
TPICQTPI COMPOSITES INC COM	46,393	$37.4K	<0.01%	-23,149	Timeline
DXYZDESTINY TECH100 INC	1,048	$37.1K	<0.01%	-200	Timeline
BWBABCOCK & WILCOX ENTERPRISES	54,824	$36.9K	<0.01%	-40,715	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	14,604	$36.7K	<0.01%	-6,831
WRDWERIDE INC	2,681	$36.4K	<0.01%	new	Timeline
TLYSTILLYS INC	16,407	$36.1K	<0.01%	-7,443	Timeline
DLHCDLH HLDGS CORP	8,872	$35.9K	<0.01%	-4,126	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,069	$35.4K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,246	$34.8K	<0.01%	-607	Timeline
BIODESIX INCBIODESIX INC	55,436	$34.7K	<0.01%	-56,818
SLNDSOUTHLAND HLDGS INC	11,551	$34.5K	<0.01%	-3,620	Timeline
CBUSCIBUS INC	18,395	$34.4K	<0.01%	-8,980	Timeline
PJULINNOVATOR ETFS TRUST	855	$34.4K	<0.01%	+611	Timeline
AMWLAMERICAN WELL CORP	4,348	$34.3K	<0.01%	-2,741	Timeline
DTCRGLOBAL X FDS	2,100	$34.1K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,112	$34.1K	<0.01%	+1,007	Timeline
TNYATENAYA THERAPEUTICS INC	59,672	$34K	<0.01%	-24,955	Timeline
AISPAIRSHIP AI HLDGS INC	8,736	$33.7K	<0.01%	-4,010	Timeline
TBTPROSHARES TR	1,000	$33.6K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	14,393	$33.6K	<0.01%	-6,598	Timeline
BSMBLACK STONE MINERALS L P	2,183	$33.3K	<0.01%	-35,212	Timeline
SEERSEER INC	19,673	$33.2K	<0.01%	-30,751	Timeline
VALUVALUE LINE INC	855	$33.1K	<0.01%	-398	Timeline
PMVPPMV PHARMACEUTICALS INC	30,197	$32.9K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	3,431	$32.8K	<0.01%	+437	Timeline
CXDOCREXENDO INC	6,732	$32.8K	<0.01%	-18,956	Timeline
NEXTCURE INCNEXTCURE INC	67,518	$32.4K	<0.01%	0
SVCOSILVACO GROUP INC	7,020	$32K	<0.01%	-2,495	Timeline
VYMVANGUARD WHITEHALL FDS	248	$32K	<0.01%	0	Timeline
MESOMESOBLAST LTD	2,557	$31.9K	<0.01%	+657	Timeline
FTSFORTIS INC	699	$31.9K	<0.01%	-6,843	Timeline
SKYESKYE BIOSCIENCE INC	20,006	$31.8K	<0.01%	-49,614	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,900	$31.5K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	130,247	$31.5K	<0.01%	-47,376
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	350,000	$31.4K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	1,163	$31.4K	<0.01%	+582	Timeline
KBWBINVESCO EXCH TRADED FD TR II	496	$31.1K	<0.01%	-2,037	Timeline
PEPGPEPGEN INC	22,043	$31K	<0.01%	-4,370	Timeline
CHINA FD INCCHINA FD INC	2,409	$30.9K	<0.01%	new
SILCSILICOM LTD	2,068	$30.8K	<0.01%	+1,068	Timeline
RPVINVESCO EXCHANGE TRADED FD T	330	$30.5K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	12,810	$30.4K	<0.01%	-5,414	Timeline
CAMPCAMP4 THERAPEUTICS CORP	7,508	$30K	<0.01%	-3,162	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,475	$30K	<0.01%	0
KAZRSKYLINE BLDRS GROUP HLDG LTD	2,875	$30K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	48,029	$29.9K	<0.01%	-17,093	Timeline
EWGISHARES INC	802	$29.7K	<0.01%	-336	Timeline
SPYVSPDR SERIES TRUST	580	$29.6K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	15,741	$29.1K	<0.01%	-98,180
OKURONKURE THERAPEUTICS INC	6,765	$29.1K	<0.01%	-1,976	Timeline
CRBNISHARES TR	152	$29.1K	<0.01%	0	Timeline
VBNKVERSABANK NEW	2,783	$28.8K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	17,232	$28.6K	<0.01%	-5,175	Timeline
HEWJISHARES TR	681	$28.6K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	3,635	$28.4K	<0.01%	+692	Timeline
XTISHARES TR	492	$28.3K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,198	$28.2K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	3,308	$28.1K	<0.01%	+696	Timeline
UGLPROSHARES TR II	215	$27.7K	<0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	821	$27.7K	<0.01%	+95	Timeline
PPLTABRDN PLATINUM ETF TRUST	300	$27.4K	<0.01%	0	Timeline
SMINISHARES TR	400	$27.2K	<0.01%	-400	Timeline
AIBUDIREXION SHARES ETF TRUST	1,000	$27K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	17,855	$27K	<0.01%	-8,314	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,872	$26.9K	<0.01%	+1,233	Timeline
EUADSPINNAKER ETF SERIES	800	$26.8K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	29,712	$26.7K	<0.01%	-13,582	Timeline
RFGINVESCO EXCHANGE TRADED FD T	600	$26.3K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	9,391	$26.3K	<0.01%	+1,140	Timeline
PLCECHILDRENS PL INC NEW	2,927	$25.6K	<0.01%	-921	Timeline
SCHASCHWAB STRATEGIC TR	1,072	$25.1K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	30,370	$25K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	602	$25K	<0.01%	+502	Timeline
TMCTMC THE METALS COMPANY INC	14,492	$24.9K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,748	$24.9K	<0.01%	-20,840	Timeline
GENERATION BIO COGENERATION BIO CO	61,151	$24.8K	<0.01%	-24,749
TAKTAKEDA PHARMACEUTICAL CO LTD	1,654	$24.6K	<0.01%	+709	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,797	$24.5K	<0.01%	-18,390	Timeline
DEODIAGEO PLC	233	$24.4K	<0.01%	-2,366	Timeline
ZSPCZSPACE INC	3,278	$24.3K	<0.01%	new	Timeline
374WATER INC374WATER INC	71,293	$24.2K	<0.01%	-32,296
MUXMCEWEN INC.	3,188	$24.1K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	4,489	$24K	<0.01%	-2,127	Timeline
VLOSUVELOS ACQUISITION I CORP	2,310	$23.9K	<0.01%	-37	Timeline
HBIOHARVARD BIOSCIENCE INC	41,762	$23.6K	<0.01%	-20,400	Timeline
DWASINVESCO EXCH TRADED FD TR II	300	$23.4K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,068	$23.4K	<0.01%	+3,209	Timeline
MAYWAIM ETF PRODUCTS TRUST	757	$23.2K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	2,422	$23K	<0.01%	-1,592	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	12,688	$22.6K	<0.01%	-51,361
IPSCCENTURY THERAPEUTICS INC	47,209	$22.5K	<0.01%	-23,266	Timeline
ESEAEUROSEAS LTD	725	$22.2K	<0.01%	0	Timeline
CMBTCMB.TECH NV	2,443	$22.2K	<0.01%	+1,502	Timeline
VDCVANGUARD WORLD FD	101	$22.1K	<0.01%	-55	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	19,178	$22.1K	<0.01%	-7,125
BKKTBAKKT INC	2,494	$21.6K	<0.01%	-2,597	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	7,253	$21.4K	<0.01%	-848	Timeline
CINTCI&T INC	3,547	$21.2K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	700	$21.1K	<0.01%	0
CMLSQCUMULUS MEDIA INC CL A COM 201	47,511	$21K	<0.01%	-1,826	Timeline
OTLKOUTLOOK THERAPEUTICS INC	17,040	$20.8K	<0.01%	-6,840	Timeline
QLDPROSHARES TR	230	$20.4K	<0.01%	-727	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	5,333	$19.9K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	63,918	$19.9K	<0.01%	-29,389	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	5,782	$19.8K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	445	$19.8K	<0.01%	-1,612	Timeline
UFIUNIFI INC	4,099	$19.7K	<0.01%	-4,983	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	44,383	$19.6K	<0.01%	+14,378
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	2,059	$19.6K	<0.01%	-10
SLNSILENCE THERAPEUTICS PLC	6,854	$19.3K	<0.01%	+728	Timeline
SCORCOMSCORE INC	2,795	$19.2K	<0.01%	-1,215	Timeline
XGNEXAGEN INC	5,145	$18.5K	<0.01%	0	Timeline
ALFUUCENTURION ACQUISITION CORP	1,791	$18.4K	<0.01%	-709	Timeline
PRLDPRELUDE THERAPEUTICS INC	23,145	$17.8K	<0.01%	-6,628	Timeline
AXIAYAXIA ENERGIA SA	2,500	$17.8K	<0.01%	-7,547	Timeline
DGNXDIGINEX LTD	200	$17.7K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	39,514	$17.7K	<0.01%	+6,241
DOYUDOUYU INTL HLDGS LTD	2,358	$17.6K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	250,000	$17.5K	<0.01%	0
UBOTDIREXION SHARES ETF TRUST	1,000	$17.5K	<0.01%	0	Timeline
REZISHARES TR	200	$17.3K	<0.01%	-200	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,064	$17.2K	<0.01%	-1,990	Timeline
VYMIVANGUARD WHITEHALL FDS	230	$16.9K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	1,508	$16.5K	<0.01%	-740	Timeline
FGBIFIRST GTY BANCSHARES INC	2,123	$16.3K	<0.01%	-736	Timeline
ModivCare IncModivCare Inc	12,415	$16.3K	<0.01%	-4,915
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	22,704	$16K	<0.01%	-3,560	Timeline
VCRVANGUARD WORLD FD	48	$15.6K	<0.01%	0	Timeline
AXRAMREP CORP	773	$15.5K	<0.01%	-1,662	Timeline
INDYISHARES TR	305	$15.5K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	59,538	$15.4K	<0.01%	-28,070
SFDSMITHFIELD FOODS INC	754	$15.4K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	22,502	$15.2K	<0.01%	0
QTTBQ32 BIO INC	9,170	$15.1K	<0.01%	-3,261	Timeline
IMRXIMMUNEERING CORP	9,924	$15.1K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	16,503	$15K	<0.01%	-34,700	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	290	$15K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	4,662	$14.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	55	$14.6K	<0.01%	0	Timeline
QUALISHARES TR	85	$14.5K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	444	$14.3K	<0.01%	-5,675	Timeline
SGASAGA COMMUNICATIONS INC	1,129	$14.1K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	8,499	$13.9K	<0.01%	-3,879	Timeline
BIOMX INCBIOMX INC	25,000	$13.9K	<0.01%	0
GSEPFIRST TR EXCHNG TRADED FD VI	402	$13.9K	<0.01%	-4,326	Timeline
ACIUAC IMMUNE SA	7,409	$13.9K	<0.01%	+1,537	Timeline
PRTPERMROCK ROYALTY TRUST	3,221	$13.8K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,976	$13.8K	<0.01%	+1,082	Timeline
CATOCATO CORP NEW	4,022	$13.4K	<0.01%	-6,810	Timeline
NEXANEXA RES S A	2,149	$13.3K	<0.01%	+728	Timeline
KRONOS BIO INCKRONOS BIO INC	16,128	$13.3K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	28,425	$13K	<0.01%	-71,936	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	45,000	$12.8K	<0.01%	0
VAWVANGUARD WORLD FD	65	$12.3K	<0.01%	-49	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	250	$12.2K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	31,796	$12.1K	<0.01%	-11,617
PBWINVESCO EXCHANGE TRADED FD T	770	$12.1K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	3,591	$12K	<0.01%	-1,675	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,310	$12K	<0.01%	0	Timeline
LGCYLEGACY ED INC	1,665	$11.9K	<0.01%	+803	Timeline
PMAYINNOVATOR ETFS TRUST	330	$11.8K	<0.01%	+30	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,413	$11.8K	<0.01%	-4,556	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	1,607	$11.7K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	300	$11.5K	<0.01%	0	Timeline
HWBKHAWTHORN BANCSHARES INC	404	$11.4K	<0.01%	-655	Timeline
GALTGALECTIN THERAPEUTICS INC	9,326	$11.4K	<0.01%	-45,308	Timeline
NVCTNUVECTIS PHARMA INC	1,159	$11.3K	<0.01%	+15	Timeline
ACBAURORA CANNABIS INC	2,417	$10.6K	<0.01%	+2,400	Timeline
QMCOQUANTUM CORP	736	$10.6K	<0.01%	+281	Timeline
SELFGLOBAL SELF STORAGE INC	2,014	$10.2K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,846	$10.1K	<0.01%	-9,424	Timeline
CEETHE CENTRAL AND EASTERN EU I	700	$10.1K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	15,390	$10.1K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	50,068	$9.86K	<0.01%	+7	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	252	$9.66K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	158,840	$9.53K	<0.01%	-68,140	Timeline
ALLRALLARITY THERAPEUTICS INC	10,078	$9.44K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	427	$9.41K	<0.01%	-231	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	469	$9.35K	<0.01%	new	Timeline
ABVXABIVAX SA	1,478	$9.24K	<0.01%	+383	Timeline
RIMEALGORHYTHM HLDGS INC	4,184	$9K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	1,869	$8.84K	<0.01%	-3,197	Timeline
AKAA K A BRANDS HLDG CORP	654	$8.81K	<0.01%	-289	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	28,824	$8.79K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	11,887	$8.79K	<0.01%	+11,870
TURISHARES INC	266	$8.73K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	1,330	$8.59K	<0.01%	+887	Timeline
GFRGREENFIRE RES LTD NEW	1,430	$8.39K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,000	$8.39K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	45	$8.35K	<0.01%	-2,718	Timeline
FCAPFIRST CAP INC	218	$8.32K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,113	$8.2K	<0.01%	0	Timeline
VALWSVALARIS LTD	1,605	$8.17K	<0.01%	-11	Timeline
MAYTAIM ETF PRODUCTS TRUST	246	$8.07K	<0.01%	new	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