BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.

Filed 2026-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0000312069-26-000078

Period: 2025-06-30
Reported value: $436B
Holdings: 5,213
Top 10 weight: 30.98%
New: 515
Sold out: 542

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
NVDAadded	+12,705,077	$2.01B
AVGOadded	+5,127,057	$1.41B
QQQadded	+1,773,552	$978M
JPMadded	+2,462,177	$714M
TSLAadded	+1,970,240	$626M

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	-7,193,857	-$1.68B
Vreduced	-3,974,532	-$1.41B
SPYreduced	-1,971,571	-$1.22B
AMZNreduced	-3,895,195	-$855M
BRK-Breduced	-1,132,316	-$550M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JILLJ JILL INC	12,179	$178K	<0.01%	+2,072	Timeline
NRDYNERDY INC	109,164	$178K	<0.01%	+24,653	Timeline
LDILOANDEPOT INC	140,079	$178K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	5,321	$178K	<0.01%	-1,061	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,159	$178K	<0.01%	-39	Timeline
LARLITHIUM ARGENTINA AG	85,391	$178K	<0.01%	-12,991	Timeline
FNWDFINWARD BANCORP	6,395	$177K	<0.01%	+6,376	Timeline
INSGINSEEGO CORP	21,422	$177K	<0.01%	+10,335	Timeline
GYREGYRE THERAPEUTICS INC	24,004	$176K	<0.01%	+15,553	Timeline
CLARCLARUS CORP NEW	50,801	$176K	<0.01%	+19,986	Timeline
QDIVGLOBAL X FDS	5,200	$176K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	188,939	$176K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	13,917	$175K	<0.01%	+13,807	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5,461	$175K	<0.01%	+749	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	36,060	$175K	<0.01%	0
MGKVANGUARD WORLD FD	477	$175K	<0.01%	-13,352	Timeline
EHEHANG HLDGS LTD	10,040	$174K	<0.01%	-1,360	Timeline
GENVRGEN DIGITAL INC	21,606	$173K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	23,174	$173K	<0.01%	+22,015	Timeline
AEYEAUDIOEYE INC	14,854	$173K	<0.01%	+4,913	Timeline
FOAFINANCE OF AMERICA COMPAN	7,411	$173K	<0.01%	-10,109	Timeline
MTUMISHARES TR	717	$172K	<0.01%	-1,562	Timeline
EWTISHARES INC	2,985	$171K	<0.01%	+1,999	Timeline
CVRXCVRX INC	28,877	$170K	<0.01%	+12,319	Timeline
NODKNI HLDGS INC	13,316	$170K	<0.01%	+3,695	Timeline
TARAPROTARA THERAPEUTICS INC	55,639	$169K	<0.01%	-37,600	Timeline
BOCTINNOVATOR ETFS TRUST	3,706	$168K	<0.01%	+264	Timeline
NVDUDIREXION SHARES ETF TRUST	1,700	$168K	<0.01%	+250	Timeline
CSPICSP INC	12,862	$166K	<0.01%	+12,791	Timeline
BAUGINNOVATOR ETFS TRUST	3,606	$166K	<0.01%	-128	Timeline
PDEXPRO-DEX INC COLO	3,784	$165K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	39,961	$165K	<0.01%	+27,234	Timeline
FFFUTUREFUEL CORP	42,287	$164K	<0.01%	+16,007	Timeline
TLSITRISALUS LIFE SCIENCES INC	29,937	$163K	<0.01%	+29,905	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	3,490	$163K	<0.01%	+2,334	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	4,529	$162K	<0.01%	-850	Timeline
GXCSPDR INDEX SHS FDS	1,844	$161K	<0.01%	0	Timeline
CXDOCREXENDO INC	26,524	$161K	<0.01%	+19,792	Timeline
DERMJOURNEY MED CORP	22,403	$161K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	4,381	$160K	<0.01%	+940	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	16,230	$160K	<0.01%	+6,941	Timeline
KENKENON HLDGS LTD	3,812	$158K	<0.01%	-3,372	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	4,755	$158K	<0.01%	-1,561	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,847	$158K	<0.01%	-354	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,078	$158K	<0.01%	-669	Timeline
XIFRXPLR INFRASTRUCTURE LP	19,226	$158K	<0.01%	-1,627	Timeline
NPWRNET POWER INC	63,525	$157K	<0.01%	+41,289	Timeline
XTAPINNOVATOR ETFS TRUST	4,056	$155K	<0.01%	-100	Timeline
KYTXKYVERNA THERAPEUTICS INC	50,394	$155K	<0.01%	-30,996	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	131,848	$154K	<0.01%	-277,700	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,145	$154K	<0.01%	0	Timeline
LOCTINNOVATOR ETFS TRUST	6,447	$154K	<0.01%	+4,254	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	668	$153K	<0.01%	+623	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,408	$152K	<0.01%	+6,406
ONEQFIDELITY COMWLTH TR	1,900	$152K	<0.01%	0	Timeline
LAPRINNOVATOR ETFS TRUST	6,060	$152K	<0.01%	new	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	4,778	$152K	<0.01%	0	Timeline
JANTAIM ETF PRODUCTS TRUST	4,003	$151K	<0.01%	-35	Timeline
SEPTAIM ETF PRODUCTS TRUST	4,696	$151K	<0.01%	+6	Timeline
NVBWAIM ETF PRODUCTS TRUST	4,688	$151K	<0.01%	-74	Timeline
KZIAKAZIA THERAPEUTICS LTD	24,000	$150K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	3,832	$150K	<0.01%	-182	Timeline
NYAXNAYAX LTD	2,992	$150K	<0.01%	+351	Timeline
AFRIFORAFRIC GLOBAL PLC	19,267	$150K	<0.01%	+4,052	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	4,779	$150K	<0.01%	+495	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,910	$150K	<0.01%	-22	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	4,555	$150K	<0.01%	-1,203	Timeline
AAPRINNOVATOR ETFS TRUST	5,490	$150K	<0.01%	-204	Timeline
PNOVINNOVATOR ETFS TRUST	3,783	$150K	<0.01%	+3,683	Timeline
XBOCINNOVATOR ETFS TRUST	4,694	$150K	<0.01%	-79	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	4,748	$149K	<0.01%	-28	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	4,777	$149K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	14,138	$149K	<0.01%	+3,897	Timeline
XTJAINNOVATOR ETFS TRUST	5,065	$149K	<0.01%	+3,414	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	3,667	$149K	<0.01%	+2,329	Timeline
PAAIPARADIUMAI INC	24,011	$149K	<0.01%	new	Timeline
XTOCINNOVATOR ETFS TRUST	4,751	$149K	<0.01%	-311	Timeline
BFEBINNOVATOR ETFS TRUST	3,331	$149K	<0.01%	+2,729	Timeline
OCTUAIM ETF PRODUCTS TRUST	5,659	$149K	<0.01%	-2	Timeline
GAIAGAIA INC NEW	33,797	$148K	<0.01%	+32,217	Timeline
MARTAIM ETF PRODUCTS TRUST	4,131	$148K	<0.01%	-119	Timeline
NVBUAIM ETF PRODUCTS TRUST	5,581	$148K	<0.01%	+3,788	Timeline
MAYUAIM ETF PRODUCTS TRUST	5,121	$148K	<0.01%	-334	Timeline
UAUGINNOVATOR ETFS TRUST	3,961	$148K	<0.01%	+2,863	Timeline
UJANINNOVATOR ETFS TRUST	3,664	$148K	<0.01%	+2,340	Timeline
SIXJAIM ETF PRODUCTS TRUST	4,630	$148K	<0.01%	new	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	4,645	$148K	<0.01%	-115	Timeline
JUNTAIM ETF PRODUCTS TRUST	4,352	$148K	<0.01%	+4,147	Timeline
DECUAIM ETF PRODUCTS TRUST	5,818	$148K	<0.01%	-234	Timeline
AJULINNOVATOR ETFS TRUST	5,308	$148K	<0.01%	-94	Timeline
BSTPINNOVATOR ETFS TRUST	4,289	$148K	<0.01%	-192	Timeline
JULUAIM ETF PRODUCTS TRUST	5,379	$148K	<0.01%	-11	Timeline
JULWAIM ETF PRODUCTS TRUST	3,984	$148K	<0.01%	+3,829	Timeline
MAYTAIM ETF PRODUCTS TRUST	4,248	$148K	<0.01%	+4,002	Timeline
SIXFAIM ETF PRODUCTS TRUST	4,999	$148K	<0.01%	+4,762	Timeline
XTJLINNOVATOR ETFS TRUST	4,120	$148K	<0.01%	-146	Timeline
FEBUAIM ETF PRODUCTS TRUST	5,761	$148K	<0.01%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	4,507	$148K	<0.01%	+2,861	Timeline
SEPUAIM ETF PRODUCTS TRUST	5,536	$148K	<0.01%	-1,896	Timeline
XDSQINNOVATOR ETFS TRUST	3,958	$148K	<0.01%	+68	Timeline
MARWAIM ETF PRODUCTS TRUST	4,547	$148K	<0.01%	new	Timeline
JNEUAIM ETF PRODUCTS TRUST	5,273	$148K	<0.01%	+42	Timeline
FEBTAIM ETF PRODUCTS TRUST	4,214	$148K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	5,740	$148K	<0.01%	-179	Timeline
JULTAIM ETF PRODUCTS TRUST	3,541	$148K	<0.01%	+1,010	Timeline
JANUAIM ETF PRODUCTS TRUST	5,677	$148K	<0.01%	-308	Timeline
AJANINNOVATOR ETFS TRUST	5,471	$148K	<0.01%	-96	Timeline
APOCINNOVATOR ETFS TRUST	5,785	$148K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	43,028	$148K	<0.01%	+1,133	Timeline
AUGUAIM ETF PRODUCTS TRUST	5,427	$147K	<0.01%	-253	Timeline
OCTTAIM ETF PRODUCTS TRUST	3,665	$147K	<0.01%	+55	Timeline
SIXPAIM ETF PRODUCTS TRUST	5,024	$147K	<0.01%	-160	Timeline
VIRCVIRCO MFG CO	18,361	$147K	<0.01%	+7,254	Timeline
MILNGLOBAL X FDS	3,000	$146K	<0.01%	0	Timeline
SIXDAIM ETF PRODUCTS TRUST	5,334	$146K	<0.01%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	5,225	$146K	<0.01%	-334	Timeline
TZOOTRAVELZOO	11,416	$145K	<0.01%	+11,095	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	16,759	$145K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	21,142	$145K	<0.01%	+14,466
FEBWAIM ETF PRODUCTS TRUST	4,517	$144K	<0.01%	new	Timeline
BRCCBRC INC	108,945	$143K	<0.01%	+51,913	Timeline
TCITRANSCONTINENTAL RLTY INVS	3,338	$142K	<0.01%	+2,092	Timeline
CBNACHAIN BRIDGE BANCORP INC	5,517	$142K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	4,633	$142K	<0.01%	-2,236	Timeline
MNOVMEDICINOVA INC	108,000	$141K	<0.01%	+33,900	Timeline
CNTYCENTURY CASINOS INC	66,852	$141K	<0.01%	0	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	4,479	$141K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	26,568	$140K	<0.01%	+9,278	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	28,225	$140K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	1,762	$140K	<0.01%	-38,507	Timeline
POCTINNOVATOR ETFS TRUST	3,381	$140K	<0.01%	-1,782	Timeline
BJUNINNOVATOR ETFS TRUST	3,186	$139K	<0.01%	-1,267	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	38,384	$139K	<0.01%	+239
MAPSWM TECHNOLOGY INC	155,246	$139K	<0.01%	+61,590	Timeline
IYWISHARES TR	800	$139K	<0.01%	-7,595	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,578	$138K	<0.01%	-317	Timeline
LUCDLUCID DIAGNOSTICS INC	120,002	$138K	<0.01%	+118,418	Timeline
AFCGADVANCED FLOWER CAP INC	30,490	$137K	<0.01%	+12,438	Timeline
TILRAY INCTILRAY INC	329,006	$136K	<0.01%	+57,639
IMTXIMMATICS N.V	25,311	$136K	<0.01%	0	Timeline
TVRDTVARDI THERAPEUTICS INC	5,789	$135K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	15,573	$133K	<0.01%	+6,407	Timeline
BKKTBAKKT INC	9,484	$132K	<0.01%	+6,990	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,388	$132K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	2,787	$132K	<0.01%	-1,745	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	6,328	$131K	<0.01%	+1,016	Timeline
PAVEGLOBAL X FDS	3,000	$131K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	35,201	$130K	<0.01%	+15,608	Timeline
PAMTPAMT CORP	9,994	$129K	<0.01%	+3,971	Timeline
EPOLISHARES TR	3,985	$129K	<0.01%	+2,000	Timeline
NVSNOVARTIS AG	1,061	$128K	<0.01%	-17,212	Timeline
BALYBALLYS CORPORATION	13,327	$128K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,300	$127K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	18,400	$127K	<0.01%	-5,237	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	4,944	$126K	<0.01%	-3,179	Timeline
DBIDESIGNER BRANDS INC	52,620	$125K	<0.01%	+18,290	Timeline
MYOMYOMO INC	57,598	$124K	<0.01%	+57,277	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,971	$124K	<0.01%	-747	Timeline
CURVTORRID HLDGS INC	41,956	$124K	<0.01%	+19,968	Timeline
DCBODOCEBO INC	4,265	$123K	<0.01%	+1,115	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,160	$123K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	27,122	$123K	<0.01%	+26,818	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	19,362	$122K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	33,324	$122K	<0.01%	-178	Timeline
FNGUBANK OF MONTREAL	4,900	$122K	<0.01%	new	Timeline
AIROAIRO GROUP HLDGS INC	5,000	$120K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	78,252	$119K	<0.01%	+77,945	Timeline
CHGGCHEGG INC	97,747	$118K	<0.01%	-97,973	Timeline
GPMTGRANITE PT MTG TR INC	47,656	$118K	<0.01%	-49,517	Timeline
SKYXSKYX PLATFORMS CORP	112,347	$117K	<0.01%	+111,007	Timeline
BJULINNOVATOR ETFS TRUST	2,457	$116K	<0.01%	+2,308	Timeline
CRONCRONOS GROUP INC	60,564	$116K	<0.01%	+16,713	Timeline
FOSLFOSSIL GROUP INC	77,597	$115K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	23,247	$114K	<0.01%	+13,009	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,933	$113K	<0.01%	-2,630	Timeline
SVIXVS TRUST	7,300	$113K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,060	$113K	<0.01%	-2,016	Timeline
IIFMORGAN STANLEY INDIA INVT FD	4,000	$113K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	70,281	$112K	<0.01%	0
XAUGFIRST TR EXCHNG TRADED FD VI	3,116	$111K	<0.01%	-2,579	Timeline
WOLFSPEED INCWOLFSPEED INC	277,056	$110K	<0.01%	+180,419
OPENOPENDOOR TECHNOLOGIES INC	207,082	$110K	<0.01%	-867,414	Timeline
PKXPOSCO HOLDINGS INC	2,272	$110K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	36,527	$109K	<0.01%	+32,038	Timeline
IHFISHARES TR	2,225	$108K	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	80,169	$108K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,413	$108K	<0.01%	-2,345	Timeline
HURATUHURA BIOSCIENCES INC	48,284	$108K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	24,320	$107K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	9,792	$107K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	5,596	$107K	<0.01%	-18	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	21,946	$106K	<0.01%	+7,553	Timeline
GOOSCANADA GOOSE HLDGS INC	9,462	$106K	<0.01%	-87	Timeline
ZMARINNOVATOR ETFS TRUST	3,919	$104K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	10,232	$104K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	2,911	$104K	<0.01%	-1,537	Timeline
GMABGENMAB A/S	5,006	$103K	<0.01%	+1,852	Timeline
UNOVINNOVATOR ETFS TRUST	2,863	$103K	<0.01%	-203	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	2,525	$102K	<0.01%	+2,473	Timeline
ZROZPIMCO ETF TR	1,500	$101K	<0.01%	0	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	3,018	$101K	<0.01%	-3,329	Timeline
SUZSUZANO S A	10,650	$100K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	227	$99.5K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	2,300	$99.2K	<0.01%	+1,500	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	7,519	$98.8K	<0.01%	-30,655	Timeline
SUPVGRUPO SUPERVIELLE S.A.	9,280	$98.3K	<0.01%	new	Timeline
RBKBRHINEBECK BANCORP INC	8,376	$98.2K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	4,000	$98.2K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	1,350	$98.1K	<0.01%	0	Timeline
QUALISHARES TR	536	$98K	<0.01%	+451	Timeline
ELAENVELA CORP	15,911	$97.4K	<0.01%	+15,696	Timeline
HQIHIREQUEST INC	9,694	$97K	<0.01%	+3,762	Timeline
OMDAOMADA HEALTH INC	5,300	$97K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	130,818	$96.8K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	15,084	$96.5K	<0.01%	+5,729	Timeline
GLSIGREENWICH LIFESCIENCES INC	10,582	$96K	<0.01%	+3,949	Timeline
IAUXI-80 GOLD CORP	159,270	$95.3K	<0.01%	-306,968	Timeline
CSIQCANADIAN SOLAR INC	8,615	$95.1K	<0.01%	+1,176	Timeline
OBEOBSIDIAN ENERGY LTD	17,126	$95K	<0.01%	-200	Timeline
BAPRINNOVATOR ETFS TRUST	2,102	$95K	<0.01%	+2,101	Timeline
QLDPROSHARES TR	800	$94.2K	<0.01%	+570	Timeline
OPALOPAL FUELS INC	38,816	$93.9K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	18,141	$92.5K	<0.01%	-12,564	Timeline
OTEXOPEN TEXT CORP	3,159	$92.2K	<0.01%	+3,094	Timeline
DLTHDULUTH HLDGS INC	43,907	$92.2K	<0.01%	-1,992	Timeline
SPIBSPDR SERIES TRUST	2,736	$91.9K	<0.01%	0	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	3,132	$91.8K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	150,000	$91.5K	<0.01%	new
NXXTNEXTNRG INC	32,839	$91K	<0.01%	+32,716	Timeline
GPROGOPRO INC	119,974	$90.9K	<0.01%	-129,735	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	84,571	$90.5K	<0.01%	-2,763
BMAYINNOVATOR ETFS TRUST	2,134	$90.1K	<0.01%	-1,451	Timeline
NOAHNOAH HLDGS LTD	7,542	$90.1K	<0.01%	+1,018	Timeline
GILGILDAN ACTIVEWEAR INC	1,825	$89.9K	<0.01%	-4,750	Timeline
INFUINFUSYSTEM HLDGS INC	14,394	$89.8K	<0.01%	-14,583	Timeline
COOKTRAEGER INC COM	52,239	$89.3K	<0.01%	+17,449	Timeline
FLJJAIM ETF PRODUCTS TRUST	2,947	$89.2K	<0.01%	+2,944	Timeline
BMRBEAMR IMAGING LTD	28,163	$88.9K	<0.01%	-32,877	Timeline
FTLFFITLIFE BRANDS INC	6,815	$88.7K	<0.01%	+6,219	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,103	$88.7K	<0.01%	+2,007	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	66,177	$88.7K	<0.01%	0
IEUSISHARES TR	1,320	$88.6K	<0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,063	$88.3K	<0.01%	+199	Timeline
INMBINMUNE BIO INC	37,986	$87.7K	<0.01%	+18,144	Timeline
INTTINTEST CORP	11,846	$86.2K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	68,583	$85.7K	<0.01%	+30,516
ISPRISPIRE TECHNOLOGY INC	33,250	$85.1K	<0.01%	+12,362	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	4,378	$84K	<0.01%	-8,200	Timeline
RSKDRISKIFIED LTD	16,823	$83.9K	<0.01%	-1,610	Timeline
BRF SABRF SA	22,987	$83.9K	<0.01%	-119,603
TQQQPROSHARES TR	1,000	$83K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	12,786	$82.9K	<0.01%	+10,428	Timeline
GSLGLOBAL SHIP LEASE INC	3,120	$82.1K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	20,203	$81.2K	<0.01%	new	Timeline
UYGPROSHARES TR	846	$80.8K	<0.01%	0	Timeline
SOHUSOHU COM LTD	6,008	$80K	<0.01%	+1,166	Timeline
SWKHSWK HLDGS CORP	5,407	$79.7K	<0.01%	+2,116	Timeline
SLNDSOUTHLAND HLDGS INC	19,029	$79.5K	<0.01%	+7,478	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	44,750	$79.2K	<0.01%	new
SPHSUBURBAN PROPANE PARTNERS L	4,228	$78.3K	<0.01%	+1,143	Timeline
HIDVAB ACTIVE ETFS INC	1,065	$78.1K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,000	$77.5K	<0.01%	-473,500	Timeline
AOCTINNOVATOR ETFS TRUST	2,999	$77.1K	<0.01%	-1,642	Timeline
PFEBINNOVATOR ETFS TRUST	1,994	$75.8K	<0.01%	new	Timeline
BITFBITFARMS LTD	89,451	$75.2K	<0.01%	-6,923	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	29,870	$74.1K	<0.01%	-36,774	Timeline
VEONVEON LTD	1,600	$73.7K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	30,370	$73.5K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	1,454	$73K	<0.01%	+1,424	Timeline
VTVVANGUARD INDEX FDS	412	$72.8K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	9,139	$71.6K	<0.01%	+701	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	29,104	$71.3K	<0.01%	-516	Timeline
IPAYAMPLIFY ETF TR	1,182	$70.8K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	1,936	$70.5K	<0.01%	new	Timeline
REREATRENEW INC	21,279	$70.4K	<0.01%	-259,706	Timeline
MGNXMACROGENICS INC	57,818	$70K	<0.01%	-52,319	Timeline
DRIVGLOBAL X FDS	3,000	$69.9K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	40,977	$69.7K	<0.01%	+17,419
TANINVESCO EXCH TRADED FD TR II	2,030	$69.5K	<0.01%	-9,887	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	16,657	$67.5K	<0.01%	-22,306	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,707	$66.6K	<0.01%	+1,679	Timeline
GOCOGOHEALTH INC	11,964	$66.4K	<0.01%	+3,745	Timeline
IBDSISHARES TR	2,733	$66.3K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	45,823	$65.5K	<0.01%	-61,697	Timeline
EIDOISHARES TR	3,700	$65.2K	<0.01%	0	Timeline
RXIISHARES TR	344	$64.7K	<0.01%	0	Timeline
UGLPROSHARES TR II	1,860	$64.5K	<0.01%	+1,645	Timeline
XSDSPDR SERIES TRUST	250	$64.1K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	32,858	$64.1K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	29,930	$64K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	7,527	$63.5K	<0.01%	+6,527	Timeline
VHIVALHI INC NEW	3,931	$63.5K	<0.01%	+1,515	Timeline
SVCOSILVACO GROUP INC	13,393	$63.2K	<0.01%	+6,373	Timeline
UBSUBS GROUP AG	1,819	$61.5K	<0.01%	+707	Timeline
BHMBLUEROCK HOMES TRUST INC	4,900	$61.3K	<0.01%	0	Timeline
EWMISHARES INC	2,500	$60.9K	<0.01%	0	Timeline
DBVTDBV TECHNOLOGIES S A	6,611	$60.6K	<0.01%	+6,313	Timeline
XPHSPDR SERIES TRUST	1,491	$60.5K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	4,000	$60.4K	<0.01%	0	Timeline
GREKGLOBAL X FDS	1,039	$60.3K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	25,000	$60.2K	<0.01%	-13,221	Timeline
XBJAINNOVATOR ETFS TRUST	1,950	$58.8K	<0.01%	-3,064	Timeline
AIAISHARES TR	725	$58.8K	<0.01%	0	Timeline
XUSPINNOVATOR ETFS TRUST	1,394	$58.6K	<0.01%	-3,401	Timeline
OCGNOCUGEN INC	60,400	$58.6K	<0.01%	-253,888	Timeline
VRAVERA BRADLEY INC	26,202	$57.9K	<0.01%	-24,253	Timeline
QIPTQUIPT HOME MEDICAL CORP	32,168	$57.6K	<0.01%	-37,761	Timeline
TURISHARES INC	1,766	$57K	<0.01%	+1,500	Timeline
MOATVANECK ETF TRUST	606	$56.8K	<0.01%	0	Timeline
KGKESTREL GROUP LTD	2,133	$56.6K	<0.01%	new	Timeline
EFVISHARES TR	890	$56.5K	<0.01%	-1,725	Timeline
GLOBAL X FDSGLOBAL X FDS	5,164	$56.3K	<0.01%	0
FOXXFOXX DEV HLDGS INC	10,130	$55.6K	<0.01%	+8,700	Timeline
CGNTCOGNYTE SOFTWARE LTD	6,017	$55.6K	<0.01%	+2,382	Timeline
MARUAIM ETF PRODUCTS TRUST	2,144	$55.2K	<0.01%	new	Timeline
VRMVROOM INC	1,934	$55.1K	<0.01%	new	Timeline
STEMSTEM INC	8,589	$53.5K	<0.01%	new	Timeline
VALUVALUE LINE INC	1,349	$52.8K	<0.01%	+494	Timeline
PDECINNOVATOR ETFS TRUST	1,320	$52.8K	<0.01%	+1,167	Timeline
UOCTINNOVATOR ETFS TRUST	1,422	$52.3K	<0.01%	+1,307	Timeline
PAPRINNOVATOR ETFS TRUST	1,396	$52.1K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	4,083	$51K	<0.01%	-466,612
THDISHARES INC	1,000	$50.5K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	2,779	$50.4K	<0.01%	-652	Timeline
LTRXLANTRONIX INC	17,275	$49.6K	<0.01%	-29,093	Timeline
PHVSPHARVARIS N V	2,796	$49.2K	<0.01%	-65	Timeline
BF-ABROWN FORMAN CORP	1,767	$48.5K	<0.01%	-3	Timeline
LSAKLESAKA TECHNOLOGIES INC	10,536	$47.3K	<0.01%	-21,003	Timeline
VBRVANGUARD INDEX FDS	240	$46.8K	<0.01%	0	Timeline
MERCMERCER INTL INC	13,215	$46.3K	<0.01%	+12,461	Timeline
MNRMACH NATURAL RESOURCES LP	3,198	$46.2K	<0.01%	+2,845	Timeline
SBCSBC MED GROUP HLDGS INC	9,586	$44.5K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	5,997	$44.1K	<0.01%	-1,131
AGROADECOAGRO S A	4,799	$43.9K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,840	$43.7K	<0.01%	-256,000	Timeline
ARTNAARTESIAN RES CORP	1,299	$43.6K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	6,357	$43.4K	<0.01%	new	Timeline
CINTCI&T INC	7,228	$43.2K	<0.01%	+3,681	Timeline
IJSISHARES TR	430	$42.8K	<0.01%	0	Timeline
SILCSILICOM LTD	2,743	$42.4K	<0.01%	+675	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	58,089	$42.1K	<0.01%	-42,878	Timeline
AIBUDIREXION SHARES ETF TRUST	1,000	$41.9K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	7,266	$41.8K	<0.01%	-15,649	Timeline
CRESYCRESUD S A C I F Y A	3,866	$41.6K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	336	$41.5K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	58,169	$41.5K	<0.01%	0
SLNSILENCE THERAPEUTICS PLC	7,035	$40.8K	<0.01%	+181	Timeline
ABXABACUS GLOBAL MGMT INC	7,935	$40.8K	<0.01%	-34,596	Timeline
TEOTELECOM ARGENTINA SA	4,500	$39.7K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	5,520	$39.6K	<0.01%	-81	Timeline
IHAKISHARES TR	741	$39.4K	<0.01%	-1,200	Timeline
ALTOALTO INGREDIENTS INC	34,253	$39.4K	<0.01%	-2,381	Timeline
DTCRGLOBAL X FDS	2,100	$39.1K	<0.01%	0	Timeline
MESOMESOBLAST LTD	3,571	$38.9K	<0.01%	+1,014	Timeline
AMWLAMERICAN WELL CORP	4,348	$38.7K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	818	$38.1K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	330	$38.1K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	1,216	$38.1K	<0.01%	-4,040	Timeline
CSTECAESARSTONE LTD	19,038	$37.5K	<0.01%	-17,819	Timeline
SMRTSMARTRENT INC	37,766	$37.4K	<0.01%	-145,480	Timeline
IRBTQIROBOT CORP	11,925	$37.3K	<0.01%	-34,396	Timeline
HCMHUTCHMED CHINA LTD	2,442	$36.8K	<0.01%	-4,067	Timeline
CLYMCLIMB BIO INC	29,377	$36.4K	<0.01%	-29,353	Timeline
URGUR-ENERGY INC	34,582	$36.3K	<0.01%	-369,144	Timeline
CULPCULP INC	9,228	$36.3K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,800	$36K	<0.01%	+732	Timeline
XGNEXAGEN INC	5,145	$35.9K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	933	$35.1K	<0.01%	-4,749	Timeline
ABOSACUMEN PHARMACEUTICALS INC	29,991	$34.8K	<0.01%	-42,274	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	3,256	$34.4K	<0.01%	-8,498	Timeline
BDECINNOVATOR ETFS TRUST	761	$34.4K	<0.01%	-331	Timeline
ARAIARRIVE AI INC	2,927	$34.2K	<0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	1,201	$33.8K	<0.01%	new	Timeline
IRENIREN LIMITED	2,303	$33.6K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	9,924	$33.4K	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	2,048	$33.2K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	260	$33.1K	<0.01%	-376	Timeline
VYMVANGUARD WHITEHALL FDS	248	$33.1K	<0.01%	0	Timeline
SCLXSCILEX HOLDING CO	5,584	$32.9K	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	1,500	$32.9K	<0.01%	+500	Timeline
ESEAEUROSEAS LTD	725	$32.4K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	2,296	$32.4K	<0.01%	+788	Timeline
CRBNISHARES TR	152	$32.2K	<0.01%	0	Timeline
XTISHARES TR	492	$32.1K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	30,197	$32K	<0.01%	0	Timeline
VBNKVERSABANK NEW	2,783	$31.7K	<0.01%	0	Timeline
SEPWAIM ETF PRODUCTS TRUST	1,040	$31.4K	<0.01%	+866	Timeline
NEXTCURE INCNEXTCURE INC	67,518	$31.1K	<0.01%	0
UHALU HAUL HOLDING COMPANY	512	$31K	<0.01%	-1,469	Timeline
RPVINVESCO EXCHANGE TRADED FD T	330	$30.9K	<0.01%	0	Timeline
GPRKGEOPARK LTD	4,743	$30.9K	<0.01%	-8,559	Timeline
SMINISHARES TR	400	$30.9K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	21,178	$30.7K	<0.01%	-40,672	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	11,185	$30.5K	<0.01%	-37,386	Timeline
LXRXLEXICON PHARMACEUTICALS INC	32,270	$30.5K	<0.01%	-113,801	Timeline
HEWJISHARES TR	681	$30.5K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	580	$30.4K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	9,412	$29.7K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,198	$29.7K	<0.01%	0	Timeline
NYXHNYXOAH S A	3,943	$29.5K	<0.01%	+3,709	Timeline
INGMINGRAM MICRO HLDG CORP	1,412	$29.4K	<0.01%	+1,277	Timeline
RFGINVESCO EXCHANGE TRADED FD T	600	$29.3K	<0.01%	0	Timeline
ICLNISHARES TR	2,175	$28.5K	<0.01%	-1,814	Timeline
USGOUS GOLDMINING INC	3,407	$27.9K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	791	$27.8K	<0.01%	-4,763	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,032	$27.8K	<0.01%	+1,014
VLOSUVELOS ACQUISITION I CORP	2,310	$27.5K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10,652	$27.5K	<0.01%	-16,607	Timeline
CRBUCARIBOU BIOSCIENCES INC	21,688	$27.3K	<0.01%	-82,720	Timeline
FNWBFIRST NORTHWEST BANCORP	3,527	$27.2K	<0.01%	-973	Timeline
SCHASCHWAB STRATEGIC TR	1,072	$27.1K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	6,317	$26.8K	<0.01%	+3,900	Timeline
PAMPAMPA ENERGIA SA	380	$26.4K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	695	$26.2K	<0.01%	-3,259	Timeline
SPXLDIREXION SHARES ETF TRUST	150	$26K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	683	$26K	<0.01%	-365	Timeline
DWASINVESCO EXCH TRADED FD TR II	300	$25.5K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	7,394	$25.4K	<0.01%	+3,803	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	700	$25.3K	<0.01%	0
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	24,757	$25.3K	<0.01%	0
ACRVACRIVON THERAPEUTICS INC	20,925	$24.9K	<0.01%	-11,773	Timeline
FGBIFIRST GTY BANCSHARES INC	3,028	$24.9K	<0.01%	+905	Timeline
QUIKQUICKLOGIC CORP	4,006	$24.7K	<0.01%	-10,971	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,318	$24.6K	<0.01%	-8,592	Timeline
TBTPROSHARES TR	700	$24.6K	<0.01%	-300	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,577	$24.4K	<0.01%	-77	Timeline
ECOOKEANIS ECO TANKERS COR	1,112	$24.2K	<0.01%	-24,804	Timeline
BCYCBICYCLE THERAPEUTICS PLC	3,476	$24.2K	<0.01%	+168	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	1,450	$24.1K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	26,439	$24K	<0.01%	-168,606	Timeline
IVVDINVIVYD INC	33,510	$24K	<0.01%	-79,605	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	4,047	$23.4K	<0.01%	+1,201	Timeline
CGCCANOPY GROWTH CORPORATION	19,003	$23.2K	<0.01%	+2,500	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	5,782	$23K	<0.01%	0	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	5,333	$23K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	13,914	$22.9K	<0.01%	-39,520	Timeline
EMBJEMBRAER S.A.	400	$22.8K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	7,253	$22.2K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	381	$22K	<0.01%	-8,139	Timeline
EVTLVERTICAL AEROSPACE LTD	3,200	$21.7K	<0.01%	-12,349	Timeline
GNSGENIUS GROUP LTD	15,914	$21.6K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	1,612	$21.5K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	1,632	$21.3K	<0.01%	-551	Timeline
EWGISHARES INC	478	$20.2K	<0.01%	-324	Timeline
UFIUNIFI INC	3,871	$20.2K	<0.01%	-228	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	626	$19.9K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	497	$19.5K	<0.01%	-5,043	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,310	$19.4K	<0.01%	0	Timeline
ALFUUCENTURION ACQUISITION CORP	1,791	$19.2K	<0.01%	0	Timeline
LGCYLEGACY ED INC	1,665	$18.6K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	2,500	$18.6K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	230	$18.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	83	$18.2K	<0.01%	-18	Timeline
SGUSTAR GROUP LP	1,497	$17.5K	<0.01%	+947	Timeline
NEGGNEWEGG COMMERCE INC	1,071	$17.4K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	48	$17.4K	<0.01%	0	Timeline
INDYISHARES TR	305	$16.6K	<0.01%	0	Timeline
SEERSEER INC	7,735	$16.6K	<0.01%	-11,938	Timeline
TBNTAMBORAN RES CORP	776	$16.5K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	17,422	$16.4K	<0.01%	-132,515	Timeline
ACIUAC IMMUNE SA	7,907	$16.1K	<0.01%	+498	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	290	$15.8K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	350,000	$15.6K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	18,759	$15.6K	<0.01%	-109,819
DFENDIREXION SHARES ETF TRUST	300	$15.6K	<0.01%	new	Timeline
NEXANEXA RES S A	3,132	$15.5K	<0.01%	+983	Timeline
TUYATUYA INC	6,691	$15.5K	<0.01%	-406,638	Timeline
PBWINVESCO EXCHANGE TRADED FD T	770	$15.3K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	4,662	$15.2K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,090	$15K	<0.01%	-707	Timeline
PLRXPLIANT THERAPEUTICS INC	12,886	$14.9K	<0.01%	-59,026	Timeline
MUXMCEWEN INC.	1,554	$14.9K	<0.01%	-1,634	Timeline
CABACABALETTA BIO INC	9,737	$14.8K	<0.01%	-46,701	Timeline
SGASAGA COMMUNICATIONS INC	1,129	$14.7K	<0.01%	0	Timeline
VERIVERITONE INC	11,535	$14.5K	<0.01%	-7,138	Timeline
AMXAMERICA MOVIL SAB DE CV	806	$14.5K	<0.01%	-942	Timeline
HOWLWEREWOLF THERAPEUTICS INC	13,236	$14.4K	<0.01%	-32,125	Timeline
GRWGGROWGENERATION CORP	15,380	$14.4K	<0.01%	-41,043	Timeline
Leslie's IncLeslie's Inc	34,126	$14.3K	<0.01%	-337,179
GASSSTEALTHGAS INC	2,169	$13.9K	<0.01%	new	Timeline
DEODIAGEO PLC	137	$13.8K	<0.01%	-96	Timeline
CVGICOMMERCIAL VEH GROUP INC	8,299	$13.8K	<0.01%	-25,483	Timeline
WITWIPRO LTD	4,535	$13.7K	<0.01%	-24,931	Timeline
VHTVANGUARD WORLD FD	55	$13.7K	<0.01%	0	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	1,607	$13.6K	<0.01%	0	Timeline
EXODEXODUS MOVEMENT INC	470	$13.6K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	3,221	$13.5K	<0.01%	0	Timeline
SCORCOMSCORE INC	2,795	$13.5K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	250	$13.5K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	353	$13.3K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	2,738	$13K	<0.01%	+869	Timeline
VAWVANGUARD WORLD FD	65	$12.7K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	300	$12.6K	<0.01%	0	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	401	$12.6K	<0.01%	new
DIBS1STDIBS COM INC	4,529	$12.5K	<0.01%	-20,809	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,976	$12.4K	<0.01%	0	Timeline
ZSPCZSPACE INC	3,684	$12K	<0.01%	+406	Timeline
OPADOFFERPAD SOLUTIONS INC	12,810	$11.7K	<0.01%	-4,422	Timeline
TTANSERVICETITAN INC	108	$11.6K	<0.01%	+76	Timeline
BIOMX INCBIOMX INC	25,000	$11.2K	<0.01%	0

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 764. All 764

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	137,755,800	$85.1B	+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	29,360,300	$18.1B	+14,892,500
QQQINVESCO QQQ TR COM	put	18,446,400	$10.2B	-18,203,700
IWMISHARES TR SHS	put	43,080,700	$9.3B	+7,034,500
IWMISHARES TR SHS	call	31,725,900	$6.85B	+17,031,700
QQQINVESCO QQQ TR COM	call	11,532,600	$6.36B	-996,500
NVDANVIDIA CORPORATION COM	call	14,124,700	$2.23B	+3,334,900
NVDANVIDIA CORPORATION COM	put	13,405,000	$2.12B	+3,135,700
MSFTMICROSOFT CORP COM	call	3,874,000	$1.93B	+1,802,400
HYGISHARES TR IBOXX HI YD ETF	put	20,249,100	$1.63B	-3,371,400
METAMETA PLATFORMS INC COM	call	1,688,200	$1.25B	+296,900
GOOGLALPHABET INC COM	put	7,021,200	$1.24B	+1,252,700
TSLATESLA INC COM	put	3,404,900	$1.08B	-1,532,000
MSFTMICROSOFT CORP COM	put	1,927,800	$959M	+539,800
TLTISHARES TR 20 YR TR BD ETF	call	9,124,200	$805M	-6,750,000
AAPLAPPLE INC COM	call	3,773,000	$774M	+1,886,000
AAPLAPPLE INC COM	put	3,713,800	$762M	+120,700
METAMETA PLATFORMS INC COM	put	1,019,900	$753M	-267,600
FXIISHARES TR CHINA LG-CAP ETF	call	19,592,700	$720M	+742,300
ETNEATON CORP PLC COM	call	1,919,900	$685M	+1,324,900
XLESELECT SECTOR SPDR TR SHS	put	7,593,200	$644M	-6,713,300
GOOGLALPHABET INC COM	call	3,440,000	$606M	+781,400
AVGOBROADCOM INC COM	put	1,993,000	$549M	+709,900
AMZNAMAZON COM INC COM	call	2,287,900	$502M	+843,100
HYGISHARES TR IBOXX HI YD ETF	call	6,216,300	$501M	+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,154,300	$488M	-150,300
TSLATESLA INC COM	call	1,351,400	$429M	+508,300
XLFSELECT SECTOR SPDR TR SHS	call	8,175,000	$428M	+1,140,000
VRTVERTIV HOLDINGS CO Stock	put	3,121,600	$401M	+8,000
WMTWALMART INC COM	call	4,090,000	$400M	+2,995,000
VRTVERTIV HOLDINGS CO Stock	call	3,098,900	$398M	+3,015,900
GEVGE VERNOVA INC COM	put	733,200	$388M	+507,100
XLFSELECT SECTOR SPDR TR SHS	put	7,351,400	$385M	+1,710,500
BABOEING CO COM	put	1,749,300	$367M	+753,700
EFAISHARES TR MSCI EAFE ETF	call	4,012,200	$359M	+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,510,800	$342M	-78,400
DELLDELL TECHNOLOGIES INC Stock	call	2,696,000	$331M	+196,000
TGTTARGET CORP Stock	call	3,031,600	$299M	-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,536,600	$288M	-285,300
FXIISHARES TR CHINA LG-CAP ETF	put	7,600,400	$279M	+3,400,000
TLTISHARES TR 20 YR TR BD ETF	put	3,150,000	$278M	-417,500
CVNACARVANA CO Stock	call	785,000	$265M	new
EFAISHARES TR MSCI EAFE ETF	put	2,922,400	$261M	+2,336,200
AMDADVANCED MICRO DEVICES INC COM	put	1,799,100	$255M	+183,200
COINCOINBASE GLOBAL INC Stock	put	716,200	$251M	+129,400
LQDISHARES TR SHS	put	2,280,000	$250M	+330,000
GOOGALPHABET INC COM	call	1,382,700	$245M	+71,200
NFLXNETFLIX INC. COM	put	172,000	$230M	+92,700
EEMISHARES TR MSCI EMG MKT ETF	put	4,586,900	$221M	+1,874,500
COINCOINBASE GLOBAL INC Stock	call	610,400	$214M	+31,900
AMZNAMAZON COM INC COM	put	971,000	$213M	-561,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,257,600	$203M	+743,000
CEGCONSTELLATION ENERGY CORP Stock	put	619,300	$200M	-323,200
UNHUNITEDHEALTH GROUP INC COM	call	599,900	$187M	+594,900
JPMJPMORGAN CHASE & CO COM	put	626,200	$182M	+521,900
DDOGDATADOG INC STOK	put	1,351,200	$182M	+296,600
GEGE AEROSPACE COM	put	701,800	$181M	+469,400
RDDTREDDIT INC Stock	call	1,161,100	$175M	-104,000
SNOWSNOWFLAKE INC Stock	put	777,900	$174M	+297,900
PYPLPAYPAL HLDGS INC STOK	put	2,328,600	$173M	+214,200
MSTRSTRATEGY INC Stock	put	426,300	$172M	-72,000
CCLCARNIVAL CORP Stock	put	5,928,700	$167M	+3,610,700
WFCWELLS FARGO & CO COM	put	2,057,900	$165M	+736,200
GPNGLOBAL PMTS INC COM	call	2,042,400	$163M	+2,017,400
AVGOBROADCOM INC COM	call	590,500	$163M	-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,886,500	$162M	+1,112,200
BURLBURLINGTON STORES INC Stock	put	679,900	$158M	-280,200
INTCINTEL CORP COM	put	6,986,900	$157M	+1,307,800
MSMORGAN STANLEY COM	put	1,106,000	$156M	-48,800
VSTVISTRA CORP Stock	put	788,900	$153M	+649,300
RTXRTX CORPORATION COM	call	1,032,100	$151M	+27,100
MDBMONGODB INC Stock	put	714,700	$150M	+355,400
GEGE AEROSPACE COM	call	577,400	$149M	-8,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,838,700	$148M	+1,498,700
WMTWALMART INC COM	put	1,509,000	$148M	+303,000
MCDMCDONALDS CORP COM	put	504,500	$147M	-107,000
ASMLASML HLDG NV STOK	put	183,600	$147M	+100,200
SMHVANECK ETF TRUST COM	call	525,200	$146M	+325,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,826,800	$146M	-127,300
DDOGDATADOG INC STOK	call	1,073,700	$144M	-1,262,000
AMDADVANCED MICRO DEVICES INC COM	call	1,004,700	$143M	-91,600
DELLDELL TECHNOLOGIES INC Stock	put	1,152,100	$141M	new
NEENEXTERA ENERGY INC COM	put	2,033,400	$141M	+1,091,600
CCJCAMECO CORP Stock	put	1,878,500	$139M	-503,800
DKSDICKS SPORTING GOODS INC Stock	put	685,900	$136M	-393,100
NKENIKE INC COM	put	1,897,600	$135M	+302,000
ANETARISTA NETWORKS INC COM	put	1,271,000	$130M	+521,000
INTUINTUIT COM	call	165,000	$130M	0
LLYELI LILLY & CO COM	put	162,100	$126M	+39,100
FNDFLOOR & DECOR HLDGS INC Stock	put	1,648,600	$125M	+908,100
EQTEQT CORP Stock	put	2,082,300	$121M	new
INTCINTEL CORP COM	call	5,420,200	$121M	+1,434,300
AMGNAMGEN INC COM	put	430,300	$120M	+264,700
QCOMQUALCOMM INC COM	put	749,900	$119M	-73,300
RBLXROBLOX CORP Stock	call	1,126,200	$118M	+779,900
ONONON HLDG AG Stock	call	2,238,500	$117M	+1,855,600
CARRCARRIER GLOBAL CORPORATION Stock	put	1,582,500	$116M	new
JPMJPMORGAN CHASE & CO COM	call	387,300	$112M	+254,800
CATCATERPILLAR INC COM	put	286,700	$111M	+226,000
BACBANK OF AMER CORP COM	call	2,351,200	$111M	+9,600

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 155. All 155

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	principal	794,117,000	$3.95B	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,856,000	$20.7M	-670,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,115,000	$14.9M	+6,916,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,341,000	$13.1M	+8,679,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	12,484,000	$12.4M	+10,087,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,362,000	$10.6M	+4,299,000
NUTANIX INCNUTANIX INC Convertible	principal	7,025,000	$9.89M	+3,430,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,157,000	$9.34M	+4,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,765,000	$8.11M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,185,000	$7.91M	+1,960,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,700,000	$7.74M	+2,732,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,679,000	$7M	-1,080,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	7,274,000	$6.97M	+6,121,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	6,689,000	$6.88M	+5,586,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,734,000	$6.68M	+2,051,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,629,000	$6.23M	-7,048,000
Shopify IncShopify Inc Convertible bond	principal	6,019,000	$6.13M	+6,004,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	4,662,000	$5.04M	+3,442,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,930,000	$4.99M	-1,443,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,136,000	$4.84M	+278,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	4,518,000	$4.75M	+4,400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,170,000	$4.66M	-4,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,034,000	$4.65M	-1,027,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,916,000	$4.63M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,754,000	$4.62M	-980,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,728,000	$4.26M	-402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,806,000	$3.99M	-3,461,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,622,000	$2.64M	-6,002,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,193,000	$2.47M	-445,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,437,000	$2.31M	-4,262,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,316,000	$2.23M	-8,593,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,240,000	$2.19M	+2,093,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	2,118,000	$2.07M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	1,969,000	$1.97M	+1,877,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,025,000	$1.96M	+218,000
Dropbox IncDropbox Inc Convertible bond	principal	1,875,000	$1.84M	+797,000
LYFT INCLYFT INC Convertible	principal	1,672,000	$1.8M	-352,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,407,000	$1.79M	+872,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	633,000	$1.76M	+631,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	6,627,000	$1.66M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,268,000	$1.64M	-1,063,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,692,000	$1.61M	-1,278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,686,000	$1.54M	+682,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	811,000	$1.52M	-1,093,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,467,000	$1.4M	+534,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,152,000	$1.23M	-2,987,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	1,261,000	$1.22M	-601,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,629,000	$1.21M	+91,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,087,000	$1.14M	+1,077,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,079,000	$1.09M	+750,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,203,000	$1.08M	-3,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	921,000	$1.05M	-2,097,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,006,000	$988K	+411,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	1,024,000	$967K	+902,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	528,000	$949K	-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	888,000	$929K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	690,000	$877K	+372,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	951,000	$818K	+741,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	534,000	$694K	+483,000
ITRON INCITRON INC NOTE 3/1	principal	588,000	$666K	+544,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	599,000	$620K	+230,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	348,000	$617K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	662,000	$611K	-329,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	462,000	$608K	+91,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	665,000	$603K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	381,000	$586K	+340,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	584,000	$577K	+365,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	565,000	$576K	-127,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	3,405,000	$511K	+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	408,000	$482K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$480K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	373,000	$464K	+100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	417,000	$421K	+11,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	416,000	$416K	+11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	385,000	$361K	+11,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	330,000	$351K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$351K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	295,000	$344K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	360,000	$338K	-101,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	369,000	$319K	+11,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	269,000	$307K	-1,067,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	304,000	$302K	+162,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	257,000	$288K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	262,000	$286K	-97,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	263,000	$280K	-2,781,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	194,000	$280K	-205,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	269,000	$268K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	359,000	$258K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	165,000	$248K	+40,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	153,000	$245K	-1,332,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	272,000	$243K	+2,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	87,000	$242K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	239,000	$236K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	188,000	$223K	-1,030,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	163,000	$221K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	207,000	$206K	+96,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	240,000	$205K	+239,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	300,000	$201K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	204,000	$195K	+159,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	155,711	$178K	+3,711

Sold out in Q2 2025

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

The largest 100 of 542. All 542

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,483,254	$173M	shares
XLISELECT SECTOR SPDR TR	1,239,000	$162M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	801,155	$137M	shares
EXEEXPAND ENERGY CORPORATION	1,176,400	$131M	call
EXEEXPAND ENERGY CORPORATION	1,115,000	$124M	put
HUMHUMANA INC	335,500	$88.8M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,582,091	$66.9M	shares
GEVGE VERNOVA INC	207,500	$63.3M	call
TERTERADYNE INC	757,000	$62.5M	put
DLTRDOLLAR TREE INC	823,900	$61.9M	call
PAYCOR HCM INCPAYCOR HCM INC	2,746,607	$61.6M	shares
IRMIRON MTN INC DEL	700,000	$60.2M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	446,867	$55.3M	shares
CMECME GROUP INC	200,000	$53.1M	put
WLKWESTLAKE CORPORATION	522,500	$52.3M	put
TXRHTEXAS ROADHOUSE INC	285,000	$47.5M	put
WHRWHIRLPOOL CORP	500,400	$45.1M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,020,500	$43.1M	call
RHRH	171,600	$40.2M	call
PENNPENN ENTERTAINMENT INC	2,420,500	$39.5M	call
DUKDUKE ENERGY CORP NEW	320,000	$39M	call
IDXXIDEXX LABS INC	92,600	$38.9M	put
ETRENTERGY CORP NEW	445,000	$38M	put
COFCAPITAL ONE FINL CORP	200,300	$35.9M	put
TSCOTRACTOR SUPPLY CO	600,000	$33.1M	put
DRIDARDEN RESTAURANTS INC	150,600	$31.3M	put
RLRALPH LAUREN CORP	135,000	$29.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,516,291	$29.5M	shares
ABNBAIRBNB INC	240,000	$28.7M	call
SAPSAP SE	105,000	$28.2M	put
FIVEFIVE BELOW INC	360,500	$27M	call
CORCENCORA INC	90,000	$25M	call
XPEVXPENG INC	1,200,000	$24.9M	call
DKNGDRAFTKINGS INC NEW	746,000	$24.8M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,150,000	$24M	call
BURLBURLINGTON STORES INC	100,000	$23.8M	call
ADMARCHER DANIELS MIDLAND CO	475,000	$22.8M	put
NTRANATERA INC	155,000	$21.9M	call
UALUNITED AIRLS HLDGS INC	280,000	$19.3M	call
SANBANCO SANTANDER SA	2,865,477	$19.2M	shares
ALLYALLY FINL INC	500,000	$18.2M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	100,000	$17.1M	call
NUENUCOR CORP	140,000	$16.8M	call
FERGFERGUSON ENTERPRISES INC	102,500	$16.4M	put
LHXL3HARRIS TECHNOLOGIES INC	75,000	$15.7M	put
XLKSELECT SECTOR SPDR TR	75,000	$15.5M	call
ROCKET LAB USA INCROCKET LAB USA INC	822,875	$14.7M	shares
AAALCOA CORP	481,500	$14.7M	call
BBHYJ P MORGAN EXCHANGE TRADED F	318,453	$14.7M	shares
CORTCORCEPT THERAPEUTICS INC	125,000	$14.3M	call
IWDISHARES TR	75,263	$14.2M	shares
EQIXEQUINIX INC	17,100	$13.9M	put
GGALGRUPO FINANCIERO GALICIA S.A	250,000	$13.6M	put
DUKDUKE ENERGY CORP NEW	108,800	$13.3M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	305,000	$12.9M	put
INDAISHARES TR	250,100	$12.9M	call
ROCKET LAB USA INCROCKET LAB USA INC	700,000	$12.5M	call
LENLENNAR CORP	100,000	$11.5M	call
SHELSHELL PLC	154,100	$11.3M	call
VFCV F CORP	710,000	$11M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	400,000	$10.7M	shares
ZZILLOW GROUP INC	150,000	$10.3M	call
XYZBLOCK INC	187,500	$10.2M	put
DABSDOUBLELINE ETF TRUST	200,000	$10M	shares
ROKROCKWELL AUTOMATION INC	38,500	$9.95M	put
LYVLIVE NATION ENTERTAINMENT IN	75,000	$9.79M	put
ASTSAST SPACEMOBILE INC	400,000	$9.1M	put
VWOVANGUARD INTL EQUITY INDEX F	199,700	$9.04M	put
ALLALLSTATE CORP	42,600	$8.82M	call
BHFBRIGHTHOUSE FINL INC	150,000	$8.7M	put
AEMAGNICO EAGLE MINES LTD	80,000	$8.67M	call
KKRKKR & CO INC	75,000	$8.67M	put
ZSCALER INCZSCALER INC	6,378,000	$8.43M	principal
NFENEW FORTRESS ENERGY INC	1,000,000	$8.31M	put
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,112,000	$8.11M	principal
WEXWEX INC	50,000	$7.85M	put
BIRKBIRKENSTOCK HOLDING PLC	170,000	$7.79M	call
BGBUNGE GLOBAL SA	100,000	$7.64M	call
ABRARBOR REALTY TRUST INC	625,000	$7.34M	call
SPXTPROSHARES TR	80,000	$7.29M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	333,396	$7.04M	shares
SWKSSKYWORKS SOLUTIONS INC	108,000	$6.98M	put
EQCEQUITY COMMONWEALTH	4,247,915	$6.84M	shares
SLSRSOLARIS RES INC	1,999,200	$6.78M	shares
SLNOSOLENO THERAPEUTICS INC	94,700	$6.77M	call
PINSPINTEREST INC	210,000	$6.51M	put
COHRCOHERENT CORP	100,000	$6.49M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49,003	$6.46M	shares
VEREN INCVEREN INC	971,262	$6.43M	shares
YMMFULL TRUCK ALLIANCE CO LTD	500,000	$6.38M	call
BARRICK GOLD CORPBARRICK GOLD CORP	314,000	$6.1M	put
MOALTRIA GROUP INC	100,300	$6.02M	put
AAALCOA CORP	197,100	$6.01M	put
TRUPTRUPANION INC	160,000	$5.96M	put
ARKKARK ETF TR	124,100	$5.9M	put
ETENERGY TRANSFER L P	315,000	$5.86M	put
LVSLAS VEGAS SANDS CORP	151,000	$5.83M	put
PVHPVH CORPORATION	90,000	$5.82M	put
PVHPVH CORPORATION	90,000	$5.82M	call
SABRSABRE CORP	2,000,000	$5.62M	put

How Q2 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 0000312069-25-000558	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000312069-25-000565	superseded	restatement	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000312069-26-000078	base	restatement	2026-02-27	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC