BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000090

Period: 2025-09-30
Reported value: $461B
Holdings: 5,462
Top 10 weight: 30.41%
New: 664
Sold out: 415

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
HYGadded	+8,838,393	$718M
PEPadded	+4,682,959	$658M
XLPadded	+7,862,099	$616M
PLTRadded	+3,317,011	$605M
WMTadded	+5,461,028	$563M

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
NVDAreduced	-13,440,871	-$2.51B
TSLAreduced	-4,190,432	-$1.86B
SPYreduced	-2,573,583	-$1.71B
QQQreduced	-1,762,324	-$1.06B
GOOGreduced	-3,886,454	-$947M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SLSNSOLESENCE INC	48,905	$157K	<0.01%	-136,243	Timeline
NVDUDIREXION SHARES ETF TRUST	1,200	$157K	<0.01%	-500	Timeline
RNWRENEW ENERGY GLOBAL PLC	20,409	$157K	<0.01%	-15,031	Timeline
ACTGACACIA RESH CORP	48,265	$157K	<0.01%	-10,722	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	5,023	$156K	<0.01%	-1,371	Timeline
HFFGHF FOODS GROUP INC	56,574	$156K	<0.01%	-10,909	Timeline
SVIXVS TRUST	7,300	$156K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	4,862	$156K	<0.01%	-1,533	Timeline
ABCLABCELLERA BIOLOGICS INC	30,898	$155K	<0.01%	-12,130	Timeline
MARWAIM ETF PRODUCTS TRUST	4,612	$155K	<0.01%	+65	Timeline
IMRXIMMUNEERING CORP	22,118	$155K	<0.01%	+12,194	Timeline
CHGGCHEGG INC	102,517	$155K	<0.01%	+4,770	Timeline
JAPNLISTED FDS TR	5,500	$155K	<0.01%	new	Timeline
NODKNI HLDGS INC	11,390	$154K	<0.01%	-1,926	Timeline
GEMIGEMINI SPACE STA INC	6,400	$153K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	13,240	$153K	<0.01%	-31,627	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	36,060	$153K	<0.01%	0
KTKT CORP	7,832	$153K	<0.01%	-33,152	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,621	$152K	<0.01%	-4,680	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	17,369	$151K	<0.01%	-89,765	Timeline
CWENCLEARWAY ENERGY INC	5,328	$151K	<0.01%	-17,759	Timeline
ZJUNINNOVATOR ETFS TRUST	5,683	$151K	<0.01%	new	Timeline
MAYUAIM ETF PRODUCTS TRUST	4,827	$149K	<0.01%	-294	Timeline
SPWRSUNPOWER INC	84,815	$149K	<0.01%	-19,910	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	4,608	$149K	<0.01%	+129	Timeline
AJULINNOVATOR ETFS TRUST	5,187	$148K	<0.01%	-121	Timeline
NVBWAIM ETF PRODUCTS TRUST	4,459	$148K	<0.01%	-229	Timeline
UNBUNION BANKSHARES INC	5,994	$148K	<0.01%	-1,006	Timeline
MILNGLOBAL X FDS	3,000	$148K	<0.01%	0	Timeline
JUNTAIM ETF PRODUCTS TRUST	4,173	$148K	<0.01%	-179	Timeline
XTAPINNOVATOR ETFS TRUST	3,742	$148K	<0.01%	-314	Timeline
UNOVINNOVATOR ETFS TRUST	3,959	$148K	<0.01%	+1,096	Timeline
JNEUAIM ETF PRODUCTS TRUST	4,960	$148K	<0.01%	-313	Timeline
BSTPINNOVATOR ETFS TRUST	4,077	$148K	<0.01%	-212	Timeline
AUGTAIM ETF PRODUCTS TRUST	4,251	$148K	<0.01%	-256	Timeline
ARLUAIM ETF PRODUCTS TRUST	4,978	$148K	<0.01%	-247	Timeline
UJANINNOVATOR ETFS TRUST	3,519	$148K	<0.01%	-145	Timeline
XTJLINNOVATOR ETFS TRUST	3,914	$148K	<0.01%	-206	Timeline
JANUAIM ETF PRODUCTS TRUST	5,364	$148K	<0.01%	-313	Timeline
DECTAIM ETF PRODUCTS TRUST	4,179	$148K	<0.01%	-1,142	Timeline
MARTAIM ETF PRODUCTS TRUST	3,930	$148K	<0.01%	-201	Timeline
ZJANINNOVATOR ETFS TRUST	5,513	$148K	<0.01%	-2,107	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	4,714	$148K	<0.01%	-1,478	Timeline
XTJAINNOVATOR ETFS TRUST	4,808	$148K	<0.01%	-257	Timeline
FEBTAIM ETF PRODUCTS TRUST	3,998	$148K	<0.01%	-216	Timeline
MAYTAIM ETF PRODUCTS TRUST	4,099	$148K	<0.01%	-149	Timeline
XDSQINNOVATOR ETFS TRUST	3,713	$148K	<0.01%	-245	Timeline
SIXDAIM ETF PRODUCTS TRUST	5,222	$148K	<0.01%	-112	Timeline
JUNWAIM ETF PRODUCTS TRUST	4,514	$148K	<0.01%	+4,504	Timeline
XTOCINNOVATOR ETFS TRUST	4,536	$148K	<0.01%	-215	Timeline
ZOCTINNOVATOR ETFS TRUST	5,566	$148K	<0.01%	+5,380	Timeline
AJANINNOVATOR ETFS TRUST	5,379	$148K	<0.01%	-92	Timeline
AAPRINNOVATOR ETFS TRUST	5,294	$148K	<0.01%	-196	Timeline
AUGUAIM ETF PRODUCTS TRUST	5,100	$148K	<0.01%	-327	Timeline
PMAYINNOVATOR ETFS TRUST	3,800	$148K	<0.01%	-1,466	Timeline
APOCINNOVATOR ETFS TRUST	5,698	$148K	<0.01%	-87	Timeline
NVBUAIM ETF PRODUCTS TRUST	5,214	$148K	<0.01%	-367	Timeline
UGPULTRAPAR PARTICIPACOES SA	35,998	$148K	<0.01%	-68,381	Timeline
LAPRINNOVATOR ETFS TRUST	5,864	$148K	<0.01%	-196	Timeline
INNVINNOVAGE HLDG CORP	28,551	$147K	<0.01%	-6,650	Timeline
LOCTINNOVATOR ETFS TRUST	6,183	$147K	<0.01%	-264	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	4,572	$147K	<0.01%	-176	Timeline
Proshares Ultra CRCLProshares Ultra CRCL	10,000	$146K	<0.01%	new
TANINVESCO EXCH TRADED FD TR II	3,345	$146K	<0.01%	+1,315	Timeline
CLARCLARUS CORP NEW	41,655	$146K	<0.01%	-9,146	Timeline
AISPAIRSHIP AI HLDGS INC	28,164	$146K	<0.01%	-7,479	Timeline
ZVIAZEVIA PBC	53,302	$145K	<0.01%	-2,446	Timeline
MAPSWM TECHNOLOGY INC	124,836	$145K	<0.01%	-30,410	Timeline
NPWRNET POWER INC	47,780	$144K	<0.01%	-15,745	Timeline
ZDEKINNOVATOR ETFS TRUST	5,693	$144K	<0.01%	-2,367	Timeline
SMIDSMITH MIDLAND CORP	3,889	$144K	<0.01%	-1,492	Timeline
COSOCOASTALSOUTH BANCSHARES INC	6,579	$143K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	6,382	$143K	<0.01%	-1,029	Timeline
PAVEGLOBAL X FDS	3,000	$143K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,300	$143K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	30,842	$142K	<0.01%	-7,201	Timeline
Rithm Property Trust IncRithm Property Trust Inc	56,284	$142K	<0.01%	-21,390
IAUXI-80 GOLD CORP	147,784	$141K	<0.01%	-11,486	Timeline
STIMNEURONETICS INC	51,665	$141K	<0.01%	-11,715	Timeline
JAJLINNOVATOR ETFS TRUST	4,875	$140K	<0.01%	+3,674	Timeline
SIXFAIM ETF PRODUCTS TRUST	4,470	$139K	<0.01%	-529	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,163	$139K	<0.01%	-423
IKTINHIBIKASE THERAPEUTICS INC	85,578	$139K	<0.01%	-24,674	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,566	$138K	<0.01%	+2,871	Timeline
FFFUTUREFUEL CORP	35,416	$137K	<0.01%	-6,871	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,884	$137K	<0.01%	+471	Timeline
ETORETORO GROUP LTD	3,300	$136K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	3,799	$136K	<0.01%	+3,740	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	4,541	$136K	<0.01%	+1,409	Timeline
TUSKMAMMOTH ENERGY SVCS INC	59,269	$136K	<0.01%	-7,279	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	2,434	$136K	<0.01%	-6,329	Timeline
GPMTGRANITE PT MTG TR INC	45,184	$136K	<0.01%	-2,472	Timeline
UVIXVS TRUST	13,470	$134K	<0.01%	-7,150	Timeline
UEICUNIVERSAL ELECTRS INC	28,608	$133K	<0.01%	+1,555	Timeline
BCHBANCO DE CHILE	4,392	$133K	<0.01%	-21,349	Timeline
LLYVALIBERTY MEDIA CORP	1,398	$132K	<0.01%	-20,377	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,400	$131K	<0.01%	-1,593	Timeline
IWPISHARES TR	920	$131K	<0.01%	-270,900	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,160	$131K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	64,750	$131K	<0.01%	-21,529	Timeline
STUBSTUBHUB HLDGS INC	7,700	$130K	<0.01%	new	Timeline
CARLCARLSMED INC	9,612	$129K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	10,447	$128K	<0.01%	-3,691	Timeline
EPOLISHARES TR	3,985	$128K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	8,453	$128K	<0.01%	-1,976	Timeline
TVGRUPO TELEVISA S A B	47,317	$127K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,582	$127K	<0.01%	-908	Timeline
INFUINFUSYSTEM HLDGS INC	12,105	$125K	<0.01%	-2,289	Timeline
DERMJOURNEY MED CORP	17,566	$125K	<0.01%	-4,837	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	27,753	$124K	<0.01%	-10,631
MAYMFIRST TR EXCHNG TRADED FD VI	3,899	$124K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	20,006	$124K	<0.01%	-3,241	Timeline
TCITRANSCONTINENTAL RLTY INVS	2,678	$124K	<0.01%	-660	Timeline
SEPUAIM ETF PRODUCTS TRUST	4,331	$123K	<0.01%	-1,205	Timeline
TLSITRISALUS LIFE SCIENCES INC	26,468	$123K	<0.01%	-3,469	Timeline
DOYUDOUYU INTL HLDGS LTD	16,358	$123K	<0.01%	+3,572	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	64,325	$123K	<0.01%	-6,085	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,319	$122K	<0.01%	+203	Timeline
AFRIFORAFRIC GLOBAL PLC	13,957	$121K	<0.01%	-5,310	Timeline
ILLRTRILLER GROUP INC COM	145,482	$121K	<0.01%	-43,457	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	4,968	$120K	<0.01%	-2,551	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	3,609	$120K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	25,000	$120K	<0.01%	0	Timeline
INGING GROEP N.V.	4,562	$119K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	9,346	$119K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	59,750	$118K	<0.01%	-14,282	Timeline
ATSATS CORPORATION	4,508	$118K	<0.01%	-17,120	Timeline
VIRCVIRCO MFG CO	15,170	$118K	<0.01%	-3,191	Timeline
BALYBALLYS CORPORATION	10,537	$117K	<0.01%	-2,790	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	15,189	$115K	<0.01%	-1,041	Timeline
WTAIWISDOMTREE TR	4,000	$114K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	4,679	$114K	<0.01%	-9,383	Timeline
OBEOBSIDIAN ENERGY LTD	17,426	$114K	<0.01%	+300	Timeline
CSPICSP INC	9,867	$114K	<0.01%	-2,995	Timeline
Trinseo PLCTrinseo PLC	47,982	$113K	<0.01%	-10,916
MNOVMEDICINOVA INC	88,615	$113K	<0.01%	-19,385	Timeline
BDECINNOVATOR ETFS TRUST	2,337	$112K	<0.01%	+1,576	Timeline
SEPTAIM ETF PRODUCTS TRUST	3,247	$112K	<0.01%	-1,449	Timeline
INFORMATICA INCINFORMATICA INC	4,505	$112K	<0.01%	-246,620
FTLFFITLIFE BRANDS INC	5,626	$112K	<0.01%	-1,189	Timeline
NVCTNUVECTIS PHARMA INC	18,425	$111K	<0.01%	-4,749	Timeline
MPXMARINE PRODS CORP	12,503	$111K	<0.01%	-3,070	Timeline
IHFISHARES TR	2,225	$110K	<0.01%	0	Timeline
TILINSTIL BIO INC	6,150	$110K	<0.01%	-4,250	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	5,761	$109K	<0.01%	+5,760	Timeline
VUGVANGUARD INDEX FDS	227	$109K	<0.01%	0	Timeline
TBNTAMBORAN RES CORP	3,946	$108K	<0.01%	+3,170	Timeline
UJUNINNOVATOR ETFS TRUST	2,913	$107K	<0.01%	+2	Timeline
UMACUNUSUAL MACHS INC	7,051	$106K	<0.01%	+7,040	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	2,118	$106K	<0.01%	-2,094	Timeline
NRDYNERDY INC	84,252	$106K	<0.01%	-24,912	Timeline
ZMARINNOVATOR ETFS TRUST	3,919	$106K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	1,350	$106K	<0.01%	0	Timeline
QLDPROSHARES TR	770	$106K	<0.01%	-30	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,773	$106K	<0.01%	-2,555	Timeline
IIFMORGAN STANLEY INDIA INVT FD	4,000	$105K	<0.01%	0	Timeline
PAAIPARADIUMAI INC	19,247	$105K	<0.01%	-4,764	Timeline
PDEXPRO-DEX INC COLO	3,108	$105K	<0.01%	-676	Timeline
GRNYTIDAL TRUST I	4,200	$105K	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	6,808	$104K	<0.01%	new	Timeline
KGKESTREL GROUP LTD	3,805	$104K	<0.01%	+1,672	Timeline
ACBAURORA CANNABIS INC	17,417	$104K	<0.01%	+11,100	Timeline
EUFNISHARES TR	3,012	$103K	<0.01%	+2,933	Timeline
TQQQPROSHARES TR	1,000	$103K	<0.01%	0	Timeline
KLARKLARNA GROUP PLC	2,800	$103K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	1,500	$102K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	29,930	$101K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	3,961	$101K	<0.01%	+1,182	Timeline
PERIPERION NETWORK LTD	10,550	$101K	<0.01%	+318	Timeline
LUCDLUCID DIAGNOSTICS INC	100,276	$101K	<0.01%	-19,726	Timeline
RCELAVITA MEDICAL INC	19,631	$100K	<0.01%	-26,928	Timeline
SUZSUZANO S A	10,650	$100K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	13,396	$99.9K	<0.01%	-10,608	Timeline
SKYXSKYX PLATFORMS CORP	89,024	$99.7K	<0.01%	-23,323	Timeline
AFCGADVANCED FLOWER CAP INC	25,756	$98.6K	<0.01%	-4,734	Timeline
URBAN ONE INCURBAN ONE INC	70,312	$97.7K	<0.01%	+31
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	16,056	$97.6K	<0.01%	-5,086
ELAENVELA CORP	12,491	$97.6K	<0.01%	-3,420	Timeline
DECWAIM ETF PRODUCTS TRUST	2,957	$97.6K	<0.01%	+2,763	Timeline
PAMTPAMT CORP	8,497	$96.9K	<0.01%	-1,497	Timeline
PFEBINNOVATOR ETFS TRUST	2,434	$96.6K	<0.01%	+440	Timeline
CAICARIS LIFE SCIENCES INC	3,177	$96.1K	<0.01%	-6,823	Timeline
EPEMPIRE PETE CORP	21,201	$95.8K	<0.01%	-5,367	Timeline
CCCCC4 THERAPEUTICS INC	43,062	$95.6K	<0.01%	-2,761	Timeline
SCHDSCHWAB STRATEGIC TR	3,500	$95.5K	<0.01%	new	Timeline
GENVRGEN DIGITAL INC	12,906	$95.4K	<0.01%	-8,700	Timeline
TGBTASEKO MINES LTD	22,422	$94.8K	<0.01%	-77,759	Timeline
XBJLINNOVATOR ETFS TRUST	2,523	$94.5K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	72,461	$94.2K	<0.01%	-5,791	Timeline
UAPRINNOVATOR ETFS TRUST	2,908	$93.5K	<0.01%	+1,692	Timeline
SPIBSPDR SERIES TRUST	2,736	$92.7K	<0.01%	0	Timeline
INTTINTEST CORP	11,865	$92.7K	<0.01%	+19	Timeline
FLJJAIM ETF PRODUCTS TRUST	2,947	$92.1K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	2,358	$92K	<0.01%	+2,005	Timeline
PRTSCARPARTS COM INC	129,252	$91.9K	<0.01%	-1,566	Timeline
HURATUHURA BIOSCIENCES INC	36,890	$91.5K	<0.01%	-11,394	Timeline
URNMSPROTT FDS TR	1,474	$89.1K	<0.01%	new	Timeline
IEUSISHARES TR	1,320	$88.9K	<0.01%	0	Timeline
TZOOTRAVELZOO	8,997	$88.4K	<0.01%	-2,419	Timeline
AMWLAMERICAN WELL CORP	14,342	$88.2K	<0.01%	+9,994	Timeline
AIBUDIREXION SHARES ETF TRUST	1,640	$88.1K	<0.01%	+640	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,227	$87.4K	<0.01%	-1,683	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	44,750	$87.3K	<0.01%	0
VEONVEON LTD	1,600	$87.1K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	8,714	$86.7K	<0.01%	-1,868	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	22,868	$86.7K	<0.01%	-7,002	Timeline
TKCTURKCELL ILETISIM	14,282	$86K	<0.01%	-45,826	Timeline
PDECINNOVATOR ETFS TRUST	2,044	$85.9K	<0.01%	+724	Timeline
BSMBLACK STONE MINERALS L P	6,511	$85.6K	<0.01%	+4,879	Timeline
PMARINNOVATOR ETFS TRUST	1,943	$85.3K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	3,000	$84.8K	<0.01%	0	Timeline
SISHOULDER INNOVATIONS INC	6,735	$84.5K	<0.01%	new	Timeline
UYGPROSHARES TR	846	$84K	<0.01%	0	Timeline
XGNEXAGEN INC	7,636	$83.9K	<0.01%	+2,491	Timeline
RDWRRADWARE LTD	3,145	$83.3K	<0.01%	-71,588	Timeline
CURVTORRID HLDGS INC	47,574	$83.3K	<0.01%	+5,618	Timeline
UDECINNOVATOR ETFS TRUST	2,159	$82.8K	<0.01%	+223	Timeline
SKILSKILLSOFT CORP	6,290	$81.9K	<0.01%	-17,910	Timeline
TJANINNOVATOR ETFS TRUST	3,000	$81.1K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	1,350	$81.1K	<0.01%	+970	Timeline
BFEBINNOVATOR ETFS TRUST	1,690	$79.9K	<0.01%	-1,641	Timeline
XSDSPDR SERIES TRUST	250	$79.8K	<0.01%	0	Timeline
SCLXSCILEX HOLDING CO	4,050	$79.7K	<0.01%	-1,534	Timeline
PNRGPRIMEENERGY RESOURCES CORP	476	$79.5K	<0.01%	-602	Timeline
NLNLI HOLDINGS INC	12,779	$78.6K	<0.01%	-2,305	Timeline
SEATVIVID SEATS INC	4,716	$78.4K	<0.01%	new	Timeline
MEOHMETHANEX CORP	1,950	$77.5K	<0.01%	-27,612	Timeline
CUREVAC NVCUREVAC NV	14,263	$76.9K	<0.01%	-25,930
VTVVANGUARD INDEX FDS	412	$76.8K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	17,880	$76.7K	<0.01%	-1,149	Timeline
QIPTQUIPT HOME MEDICAL CORP	29,166	$76.1K	<0.01%	-3,002	Timeline
CTNMCONTINEUM THERAPEUTICS INC	6,476	$76.1K	<0.01%	+4,744	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	29,255	$75.5K	<0.01%	+151	Timeline
HQIHIREQUEST INC	7,835	$75.4K	<0.01%	-1,859	Timeline
UAUGINNOVATOR ETFS TRUST	1,893	$74.4K	<0.01%	-2,068	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	21,069	$74.2K	<0.01%	-6,053	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,912	$73.8K	<0.01%	-1,148	Timeline
ZAUGINNOVATOR ETFS TRUST	2,784	$73.7K	<0.01%	-2,956	Timeline
RBKBRHINEBECK BANCORP INC	6,432	$73.1K	<0.01%	-1,944	Timeline
BTCSBTCS INC	15,086	$72.9K	<0.01%	new	Timeline
NEGGNEWEGG COMMERCE INC	1,735	$72.8K	<0.01%	+664	Timeline
NVSNOVARTIS AG	563	$72.2K	<0.01%	-498	Timeline
UPLDUPLAND SOFTWARE INC	30,211	$71.6K	<0.01%	-2,647	Timeline
RXIISHARES TR	344	$71.2K	<0.01%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,663	$69.2K	<0.01%	-2,004	Timeline
ISPRISPIRE TECHNOLOGY INC	27,014	$69.2K	<0.01%	-6,236	Timeline
AIAISHARES TR	725	$68.6K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	1,182	$67.5K	<0.01%	0	Timeline
GREKGLOBAL X FDS	1,039	$66.9K	<0.01%	0	Timeline
IBDSISHARES TR	2,733	$66.5K	<0.01%	0	Timeline
OPALOPAL FUELS INC	30,228	$66.5K	<0.01%	-8,588	Timeline
MGNXMACROGENICS INC	39,306	$66K	<0.01%	-18,512	Timeline
SPXLDIREXION SHARES ETF TRUST	310	$65.7K	<0.01%	+160	Timeline
SAFXXCF GLOBAL INC	50,058	$65.6K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	800	$65.3K	<0.01%	new	Timeline
EIDOISHARES TR	3,700	$64.9K	<0.01%	0	Timeline
EWMISHARES INC	2,500	$64.8K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	16,654	$64.5K	<0.01%	-1,487	Timeline
TFSLTFS FINL CORP	4,871	$64.2K	<0.01%	-28,632	Timeline
SRFMSURF AIR MOBILITY INC	14,955	$64.2K	<0.01%	new	Timeline
IYCISHARES TR	612	$64.1K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	17,318	$64.1K	<0.01%	-8,334	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	1,130	$63.2K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1,934	$63.1K	<0.01%	+1,929	Timeline
SWKHSWK HLDGS CORP	4,305	$62.6K	<0.01%	-1,102	Timeline
INMBINMUNE BIO INC	30,006	$62.1K	<0.01%	-7,980	Timeline
PROPPRAIRIE OPER CO	31,093	$61.7K	<0.01%	-5,434	Timeline
PSECPROSPECT CAP CORP	22,400	$61.6K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	1,950	$61K	<0.01%	0	Timeline
TURISHARES INC	1,766	$60.5K	<0.01%	0	Timeline
EFVISHARES TR	890	$60.4K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	606	$60.1K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	11,041	$59.7K	<0.01%	-2,352	Timeline
ACTUACTUATE THERAPEUTICS INC	8,865	$59.3K	<0.01%	-28,469	Timeline
TXTERNIUM SA	1,698	$59K	<0.01%	+1,697	Timeline
THDISHARES INC	1,000	$58.9K	<0.01%	0	Timeline
MARUAIM ETF PRODUCTS TRUST	2,144	$58.6K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,142	$58.6K	<0.01%	-1,086	Timeline
SIEBSIEBERT FINL CORP	19,976	$58.3K	<0.01%	-4,344	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	23,741	$57.2K	<0.01%	new
NEONNEONODE INC	16,306	$56.9K	<0.01%	-34,883	Timeline
COOKTRAEGER INC COM	46,561	$56.8K	<0.01%	-5,678	Timeline
USARUSA RARE EARTH INC	3,270	$56.2K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	4,662	$55.9K	<0.01%	-238	Timeline
BLDPBALLARD PWR SYS INC NEW	20,514	$55.8K	<0.01%	-484,171	Timeline
DFENDIREXION SHARES ETF TRUST	800	$55K	<0.01%	+500	Timeline
HEALGLOBAL X FDS	1,721	$55K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	1,101	$54.2K	<0.01%	-1,171	Timeline
VHIVALHI INC NEW	3,406	$53.7K	<0.01%	-525	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,056	$53.2K	<0.01%	new	Timeline
HNGEHINGE HEALTH INC	1,066	$52.3K	<0.01%	new	Timeline
LTRXLANTRONIX INC	11,435	$52.3K	<0.01%	-5,840	Timeline
AFYAAFYA LTD	3,333	$52K	<0.01%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	880	$51.9K	<0.01%	-4,547	Timeline
BBARBANCO BBVA ARGENTINA S A	6,165	$51.3K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	29,991	$51.3K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,700	$51.2K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	21,772	$50.7K	<0.01%	+84	Timeline
CGNTCOGNYTE SOFTWARE LTD	6,017	$50.5K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	2,723	$50.5K	<0.01%	-137,314	Timeline
DBDEUTSCHE BK AG	1,416	$50.1K	<0.01%	+1,358	Timeline
VBRVANGUARD INDEX FDS	240	$50.1K	<0.01%	0	Timeline
DEODIAGEO PLC	523	$49.9K	<0.01%	+386	Timeline
VRAVERA BRADLEY INC	24,817	$49.9K	<0.01%	-1,385	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	1,510	$49.8K	<0.01%	-4,179	Timeline
CLYMCLIMB BIO INC	24,753	$49.8K	<0.01%	-4,624	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	3,972	$49.6K	<0.01%	new	Timeline
NXXTNEXTNRG INC	27,054	$49.5K	<0.01%	-5,785	Timeline
GGBGERDAU SA	15,935	$49.4K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	16,657	$49.3K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	43,510	$49.2K	<0.01%	+2,533
CRBPCORBUS PHARMACEUTICALS HLDGS	3,884	$49.1K	<0.01%	+3,293	Timeline
TILRAY INCTILRAY INC	28,097	$48.6K	<0.01%	-300,909
SILCSILICOM LTD	2,743	$48.6K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,958	$47.9K	<0.01%	-34,518	Timeline
OPADOFFERPAD SOLUTIONS INC	11,477	$47.9K	<0.01%	-1,333	Timeline
IJSISHARES TR	430	$47.6K	<0.01%	0	Timeline
MDXHMDXHEALTH SA	10,060	$46.8K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	731	$46.3K	<0.01%	-3,412	Timeline
UGLPROSHARES TR II	1,000	$46.1K	<0.01%	-860	Timeline
BHCBAUSCH HEALTH COS INC	7,090	$45.7K	<0.01%	-54,318	Timeline
ZONEZONE FRONTIER INC	22,637	$45.7K	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	12,160	$45.2K	<0.01%	new	Timeline
AGGISHARES TR	450	$45.1K	<0.01%	-7,451	Timeline
GASSSTEALTHGAS INC	6,853	$44.9K	<0.01%	+4,684	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	57,052	$44.8K	<0.01%	-11,531
OTEXOPEN TEXT CORP	1,192	$44.6K	<0.01%	-1,967	Timeline
PKWINVESCO EXCHANGE TRADED FD T	336	$44.5K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	4,944	$44.4K	<0.01%	-123,537	Timeline
VALUVALUE LINE INC	1,132	$44.2K	<0.01%	-217	Timeline
SGMTSAGIMET BIOSCIENCES INC	6,409	$44K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	20,811	$43.9K	<0.01%	-43,190	Timeline
RILYBRC GROUP HOLDINGS INC	7,335	$43.8K	<0.01%	+5,658	Timeline
SNDRSCHNEIDER NATIONAL INC	2,070	$43.8K	<0.01%	-12,952	Timeline
LXRXLEXICON PHARMACEUTICALS INC	31,862	$43K	<0.01%	-408	Timeline
DTCRGLOBAL X FDS	2,100	$43K	<0.01%	0	Timeline
WWWW INTL INC	1,569	$42.9K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	2,720	$42.8K	<0.01%	+278	Timeline
NYAXNAYAX LTD	893	$42.5K	<0.01%	-2,099	Timeline
MHHMASTECH HLDGS INC	5,543	$42.3K	<0.01%	+23	Timeline
SUPVGRUPO SUPERVIELLE S.A.	8,393	$41.5K	<0.01%	-887	Timeline
VRMVROOM INC	1,516	$41K	<0.01%	-418	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	48,254	$40.8K	<0.01%	-9,835	Timeline
FINVFINVOLUTION GROUP	5,497	$40.5K	<0.01%	-24,666	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	882	$40.4K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	212	$40.2K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	330	$40K	<0.01%	0	Timeline
ELVRELEVRA LITHIUM LTD	1,659	$39.8K	<0.01%	new	Timeline
CVCAPSOVISION INC	8,193	$39.7K	<0.01%	new	Timeline
MYOMYOMO INC	44,377	$39.6K	<0.01%	-13,221	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	3,809	$39.5K	<0.01%	+3,009
AGENAGENUS INC	10,220	$39.3K	<0.01%	+10,219	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	1,679	$39.3K	<0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	1,364	$39.2K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	4,872	$39.1K	<0.01%	+1,844	Timeline
CULPCULP INC	8,745	$39K	<0.01%	-483	Timeline
URGUR-ENERGY INC	21,782	$39K	<0.01%	-12,800	Timeline
IHAKISHARES TR	741	$38.8K	<0.01%	0	Timeline
KENKENON HLDGS LTD	858	$38.8K	<0.01%	-2,954	Timeline
PMVPPMV PHARMACEUTICALS INC	27,536	$38.6K	<0.01%	-2,661	Timeline
MERCMERCER INTL INC	13,215	$38.1K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	5,988	$37.8K	<0.01%	-38,901	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	871	$37.6K	<0.01%	-4,132	Timeline
UBOTDIREXION SHARES ETF TRUST	1,500	$37.5K	<0.01%	0	Timeline
SIXPAIM ETF PRODUCTS TRUST	1,218	$37.5K	<0.01%	-3,806	Timeline
CINTCI&T INC	7,228	$37.2K	<0.01%	0	Timeline
SLNSILENCE THERAPEUTICS PLC	7,136	$37K	<0.01%	+101	Timeline
PMIPICARD MEDICAL INC	4,357	$37K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	34,253	$37K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	58,169	$37K	<0.01%	0
FLYXFLYEXCLUSIVE INC	7,457	$36.8K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	2,242	$36.7K	<0.01%	+194	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	12,696	$36.4K	<0.01%	+10,790	Timeline
ACRVACRIVON THERAPEUTICS INC	19,965	$36.1K	<0.01%	-960	Timeline
GPRKGEOPARK LTD	5,649	$36K	<0.01%	+906	Timeline
ESEAEUROSEAS LTD	600	$35.8K	<0.01%	-125	Timeline
CRESYCRESUD S A C I F Y A	3,866	$35.6K	<0.01%	0	Timeline
XTISHARES TR	492	$35.4K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	248	$35K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,198	$34.8K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	19,077	$34.7K	<0.01%	-2,101	Timeline
SBCSBC MED GROUP HLDGS INC	7,948	$34.5K	<0.01%	-1,638	Timeline
CRBNISHARES TR	152	$34.5K	<0.01%	0	Timeline
SIISPROTT INC	414	$34.4K	<0.01%	-4,103	Timeline
HYMCHYCROFT MINING HOLDING CORP	5,417	$33.6K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	1,598	$33.6K	<0.01%	+792	Timeline
HEWJISHARES TR	681	$33.5K	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	4,545	$33.5K	<0.01%	new	Timeline
NXTCNEXTCURE INC	5,626	$33K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	330	$32.8K	<0.01%	0	Timeline
UBSUBS GROUP AG	798	$32.7K	<0.01%	-1,021	Timeline
TEOTELECOM ARGENTINA SA	4,500	$32.7K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	2,480	$32.7K	<0.01%	-718	Timeline
BRCBRADY CORP	418	$32.6K	<0.01%	-8,939	Timeline
HMCHONDA MOTOR CO LTD	1,055	$32.5K	<0.01%	-91,815	Timeline
IMAIMAGENEBIO INC	3,987	$32.5K	<0.01%	new	Timeline
KBKB FINL GROUP INC	390	$32.3K	<0.01%	-4,480	Timeline
SPYVSPDR SERIES TRUST	580	$32.1K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	1,871	$31.3K	<0.01%	-425	Timeline
TWINTWIN DISC INC	2,225	$31K	<0.01%	+2,222	Timeline
SERASERA PROGNOSTICS INC	9,996	$30.6K	<0.01%	+9,994	Timeline
RFGINVESCO EXCHANGE TRADED FD T	600	$30.6K	<0.01%	0	Timeline
USGOUS GOLDMINING INC	2,372	$30.5K	<0.01%	-1,035	Timeline
TMCTMC THE METALS COMPANY INC	4,763	$30.3K	<0.01%	-57,500	Timeline
SCHASCHWAB STRATEGIC TR	1,072	$29.9K	<0.01%	0	Timeline
FLAOAIM ETF PRODUCTS TRUST	1,066	$29.8K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	2,993	$29.3K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	636	$28.8K	<0.01%	-68,928	Timeline
SMINISHARES TR	400	$28.7K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	3,591	$28.3K	<0.01%	+64	Timeline
BQBOQII HLDG LTD	2,925	$28.3K	<0.01%	new	Timeline
AGROADECOAGRO S A	3,532	$27.7K	<0.01%	-1,267	Timeline
DWASINVESCO EXCH TRADED FD TR II	300	$27.6K	<0.01%	0	Timeline
MCRBSERES THERAPEUTICS INC	1,408	$27.1K	<0.01%	new	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	4,109	$26.9K	<0.01%	-1,224	Timeline
LPCNLIPOCINE INC NEW	9,412	$26.8K	<0.01%	0	Timeline
VBNKVERSABANK NEW	2,190	$26.7K	<0.01%	-593	Timeline
PPLTABRDN PLATINUM ETF TRUST	187	$26.7K	<0.01%	-132,963	Timeline
HOWLWEREWOLF THERAPEUTICS INC	13,275	$26.2K	<0.01%	+39	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,581	$26K	<0.01%	-38,337	Timeline
VFHVANGUARD WORLD FD	196	$25.7K	<0.01%	-64	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,749	$25.6K	<0.01%	+172	Timeline
CSTECAESARSTONE LTD	15,932	$25.3K	<0.01%	-3,106	Timeline
BAUGINNOVATOR ETFS TRUST	516	$25.3K	<0.01%	-3,090	Timeline
ZLABZAI LAB LTD	735	$24.9K	<0.01%	-6,803	Timeline
TAYDTAYLOR DEVICES INC	490	$24K	<0.01%	+489	Timeline
CGCCANOPY GROWTH CORPORATION	16,203	$23.7K	<0.01%	-2,800	Timeline
TBTPROSHARES TR	700	$23.6K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	497	$22.4K	<0.01%	+201	Timeline
PBWINVESCO EXCHANGE TRADED FD T	770	$22.2K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	129	$22.2K	<0.01%	-5,039	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	2,807	$21.6K	<0.01%	-511	Timeline
BF-ABROWN FORMAN CORP	786	$21.2K	<0.01%	-981	Timeline
LPALOGISTIC PROPERTIES OF THE A	4,532	$21.1K	<0.01%	-1,825	Timeline
PJANINNOVATOR ETFS TRUST	454	$20.8K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	3,013	$20.7K	<0.01%	-1,034	Timeline
OWLTOWLET INC	2,403	$20.4K	<0.01%	+1,200	Timeline
RLMDRELMADA THERAPEUTICS INC	10,000	$20.1K	<0.01%	+9,999	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	3,380	$19.8K	<0.01%	new
HTZWWHERTZ GLOBAL HLDGS INC	5,310	$19.8K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	230	$19.5K	<0.01%	0	Timeline
DCBODOCEBO INC	711	$19.4K	<0.01%	-3,554	Timeline
LYELLYELL IMMUNOPHARMA INC	1,192	$19.4K	<0.01%	+37	Timeline
ALXOALX ONCOLOGY HLDGS INC	10,567	$19.3K	<0.01%	0	Timeline
ARAIARRIVE AI INC	5,302	$19.3K	<0.01%	+2,375	Timeline
ALFUUCENTURION ACQUISITION CORP	1,791	$19.1K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	48	$19K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	931	$19K	<0.01%	-4,665	Timeline
OSSONE STOP SYS INC	3,506	$18.8K	<0.01%	new	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	100,000	$18.7K	<0.01%	new
NMRANEUMORA THERAPEUTICS INC.	10,241	$18.6K	<0.01%	-2,469	Timeline
GHRSGH RESEARCH PLC	1,296	$18.5K	<0.01%	new	Timeline
UFIUNIFI INC	3,877	$18.5K	<0.01%	+6	Timeline
VGASVERDE CLEAN FUELS INC	5,993	$18.3K	<0.01%	-1,401	Timeline
CANCANAAN INC	20,649	$18.2K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	5,782	$18.1K	<0.01%	0	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	24,757	$18.1K	<0.01%	0
BCYCBICYCLE THERAPEUTICS PLC	2,272	$17.6K	<0.01%	-1,204	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,976	$17.4K	<0.01%	0	Timeline
ZENAZENATECH INC	3,619	$17.4K	<0.01%	new	Timeline
LGCYLEGACY ED INC	1,776	$17K	<0.01%	+111	Timeline
SEERSEER INC	7,735	$16.8K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	290	$16.7K	<0.01%	0	Timeline
EMPRO GROUP INCEMPRO GROUP INC	988	$16.6K	<0.01%	new
TUYATUYA INC	6,691	$16.5K	<0.01%	0	Timeline
STKESOL STRATEGIES INC	3,750	$16.3K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	4,683	$16.2K	<0.01%	+21	Timeline
CATOCATO CORP NEW	3,747	$15.8K	<0.01%	+35	Timeline
SIXJAIM ETF PRODUCTS TRUST	473	$15.8K	<0.01%	-4,157	Timeline
NEXANEXA RES S A	3,132	$15.6K	<0.01%	0	Timeline
INDYISHARES TR	305	$15.5K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10,652	$15.4K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	5,290	$15.3K	<0.01%	-2,617	Timeline
STHOSTAR HLDGS	1,755	$14.4K	<0.01%	+1,754	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	330	$14.4K	<0.01%	-4,790	Timeline
QUALISHARES TR	74	$14.4K	<0.01%	-462	Timeline
DKLDELEK LOGISTICS PARTNERS LP	312	$14.2K	<0.01%	-53,035	Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	10,000	$14.2K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	300	$14.1K	<0.01%	-2,000	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	250	$14.1K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	1,129	$14K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	353	$14K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	2,673	$13.9K	<0.01%	-527	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	1,378	$13.3K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	62	$13.3K	<0.01%	-21	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	1,786	$13.1K	<0.01%	new	Timeline
BIOMX INCBIOMX INC	25,000	$13.1K	<0.01%	0
AUTLAUTOLUS THERAPEUTICS LTD	7,883	$12.8K	<0.01%	-7,917	Timeline
PRTPERMROCK ROYALTY TRUST	3,221	$12.8K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	300	$12.8K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	8,712	$12.5K	<0.01%	+110	Timeline
FIRYFIRY INC	1,564	$12.5K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	372	$12.5K	<0.01%	+120	Timeline
FBRXFORTE BIOSCIENCES INC	820	$12.3K	<0.01%	new	Timeline
LMTLDIREXION SHARES ETF TRUST	350	$11.8K	<0.01%	new	Timeline
EROERO COPPER CORP	559	$11.3K	<0.01%	-39,086	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	843	$11.3K	<0.01%	0	Timeline
EWGISHARES INC	266	$11.1K	<0.01%	-212	Timeline
ULBIULTRALIFE CORP	1,582	$10.8K	<0.01%	+1,580	Timeline
CEETHE CENTRAL AND EASTERN EU I	700	$10.8K	<0.01%	0	Timeline

Options

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

The largest 100 of 901. All 901

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	114,902,200	$76.5B	-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	22,832,300	$15.2B	-6,528,000
QQQINVESCO QQQ TR COM	put	22,035,900	$13.2B	+3,589,500
IWMISHARES TR SHS	put	45,367,400	$11B	+2,286,700
QQQINVESCO QQQ TR COM	call	13,000,100	$7.8B	+1,467,500
IWMISHARES TR SHS	call	17,632,000	$4.27B	-14,093,900
HYGISHARES TR IBOXX HI YD ETF	put	50,010,000	$4.06B	+29,760,900
TSLATESLA INC COM	put	6,966,100	$3.1B	+3,561,200
NVDANVIDIA CORPORATION COM	call	10,702,500	$2B	-3,422,200
MSFTMICROSOFT CORP COM	call	3,688,100	$1.91B	-185,900
GOOGLALPHABET INC COM	put	7,109,100	$1.73B	+87,900
NVDANVIDIA CORPORATION COM	put	8,092,200	$1.51B	-5,312,800
GOOGALPHABET INC COM	call	6,057,100	$1.48B	+4,674,400
GOOGLALPHABET INC COM	call	5,504,200	$1.34B	+2,064,200
MSFTMICROSOFT CORP COM	put	2,526,300	$1.31B	+598,500
TLTISHARES TR 20 YR TR BD ETF	call	12,121,100	$1.08B	+2,996,900
FXIISHARES TR CHINA LG-CAP ETF	call	24,248,500	$998M	+4,655,800
AAPLAPPLE INC COM	put	3,518,500	$896M	-195,300
TLTISHARES TR 20 YR TR BD ETF	put	9,845,000	$880M	+6,695,000
AAPLAPPLE INC COM	call	3,060,900	$779M	-712,100
AVGOBROADCOM INC COM	call	2,043,200	$674M	+1,452,700
CVNACARVANA CO Stock	call	1,672,900	$631M	+887,900
METAMETA PLATFORMS INC COM	put	857,100	$629M	-162,800
IEFISHARES TR 7-10 YR TRSY BD	put	6,394,600	$617M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,394,500	$607M	+857,900
EEMISHARES TR MSCI EMG MKT ETF	call	10,274,200	$549M	+8,599,200
XLESELECT SECTOR SPDR TR SHS	put	5,860,000	$524M	-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,705,200	$476M	-449,100
AMDADVANCED MICRO DEVICES INC COM	put	2,800,300	$453M	+1,001,200
EFAISHARES TR MSCI EAFE ETF	call	4,774,900	$446M	+762,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,918,700	$413M	+1,661,100
EEMISHARES TR MSCI EMG MKT ETF	put	7,650,000	$409M	+3,063,100
AMZNAMAZON COM INC COM	put	1,845,900	$405M	+874,900
LQDISHARES TR SHS	put	3,437,100	$383M	+1,157,100
GEVGE VERNOVA INC COM	put	617,100	$379M	-116,100
TSLATESLA INC COM	call	851,000	$378M	-500,400
AMZNAMAZON COM INC COM	call	1,717,500	$377M	-570,400
FXIISHARES TR CHINA LG-CAP ETF	put	9,136,200	$376M	+1,535,800
BABOEING CO COM	put	1,736,600	$375M	-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,292,200	$361M	-218,600
INTCINTEL CORP COM	call	10,294,900	$345M	+4,874,700
LQDISHARES TR SHS	call	3,027,100	$337M	+2,727,100
XLFSELECT SECTOR SPDR TR SHS	call	6,200,000	$334M	-1,975,000
XLFSELECT SECTOR SPDR TR SHS	put	6,180,500	$333M	-1,170,900
VRTVERTIV HOLDINGS CO Stock	put	2,181,000	$329M	-940,600
INTCINTEL CORP COM	put	9,322,000	$313M	+2,335,100
AVGOBROADCOM INC COM	put	943,200	$311M	-1,049,800
METAMETA PLATFORMS INC COM	call	422,900	$311M	-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,755,000	$287M	+2,205,700
ORCLORACLE CORP COM	put	1,000,500	$281M	+563,000
RDDTREDDIT INC Stock	call	1,217,200	$280M	+56,100
DKSDICKS SPORTING GOODS INC Stock	put	1,226,800	$273M	+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	3,000,000	$269M	+2,940,900
CCJCAMECO CORP Stock	put	2,997,400	$251M	+1,118,900
XOMEXXON MOBIL CORP COM	call	2,137,600	$241M	+1,307,300
BABOEING CO COM	call	1,071,700	$231M	+554,300
NFLXNETFLIX INC. COM	put	186,100	$223M	+14,100
FNDFLOOR & DECOR HLDGS INC Stock	put	2,866,100	$211M	+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,425,300	$202M	+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,250,000	$202M	+2,216,100
DALDELTA AIR LINES INC Stock	put	3,544,200	$201M	+2,570,800
EFAISHARES TR MSCI EAFE ETF	put	2,123,900	$198M	-798,500
MDBMONGODB INC Stock	put	630,500	$196M	-84,200
GPNGLOBAL PMTS INC COM	call	2,301,600	$191M	+259,200
COINCOINBASE GLOBAL INC Stock	call	548,800	$185M	-61,600
BACBANK OF AMER CORP COM	call	3,587,200	$185M	+1,236,000
IBITISHARES BITCOIN TRUST ETF SHS	put	2,846,100	$185M	+1,467,500
GOOGALPHABET INC COM	put	755,000	$184M	+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,026,700	$184M	+238,100
MRVLMARVELL TECHNOLOGY INC COM	call	2,153,100	$181M	+1,980,800
COINCOINBASE GLOBAL INC Stock	put	532,700	$180M	-183,500
BACBANK OF AMER CORP COM	put	3,469,200	$179M	+1,844,600
ALBALBEMARLE CORP COM	put	2,077,500	$168M	+623,500
MCDMCDONALDS CORP COM	put	553,500	$168M	+49,000
CCITIGROUP INC COM	put	1,602,100	$163M	+499,500
AMDADVANCED MICRO DEVICES INC COM	call	978,200	$158M	-26,500
VSTVISTRA CORP Stock	put	807,400	$158M	+18,500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	2,077,900	$157M	+251,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	823,300	$156M	+483,600
CAVACAVA GROUP INC STOK	put	2,572,000	$155M	+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COM	call	315,000	$153M	new
CRWVCOREWEAVE INC COM	put	1,105,800	$151M	+1,084,800
JPMJPMORGAN CHASE & CO COM	call	479,100	$151M	+91,800
WPMWHEATON PRECIOUS METALS CORP Stock	put	1,350,000	$151M	+1,050,000
HYGISHARES TR IBOXX HI YD ETF	call	1,794,800	$146M	-4,421,500
MUBISHARES TR NATIONAL MUN ETF	put	1,350,000	$144M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	757,900	$138M	+26,500
BURLBURLINGTON STORES INC Stock	put	526,700	$134M	-153,200
NVONOVO-NORDISK A S ADR	put	2,399,100	$133M	+2,149,100
EWZISHARES INC MSCI BRAZIL ETF	put	4,275,000	$133M	new
MSTRSTRATEGY INC Stock	put	407,200	$131M	-19,100
EMBISHARES TR JPMORGAN USD EMG	put	1,370,000	$130M	new
EXEEXPAND ENERGY CORPORATION Stock	put	1,173,500	$125M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,627,600	$124M	-1,211,100
SOFISOFI TECHNOLOGIES INC Stock	call	4,700,000	$124M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	438,200	$124M	+348,700
JPMJPMORGAN CHASE & CO COM	put	386,900	$122M	-239,300
QCOMQUALCOMM INC COM	put	722,400	$120M	-27,500
GSGOLDMAN SACHS GROUP INC COM	put	150,700	$120M	+28,600
CVXCHEVRON CORPORATION COM	call	772,600	$120M	+727,000

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 129. All 129

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	principal	794,117,000	$4.11B	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,984,000	$19.2M	+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,656,000	$17.7M	-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,523,000	$17.6M	+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,858,000	$13.7M	+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,280,000	$13.7M	+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,508,000	$12.4M	-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,801,000	$11.6M	+8,880,000
NUTANIX INCNUTANIX INC Convertible	principal	6,900,000	$9.7M	-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,522,000	$9.45M	+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,441,000	$8.08M	+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	7,655,000	$7.91M	+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,827,000	$6.61M	-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,394,000	$5.79M	+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,830,000	$4.99M	-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,898,000	$4.82M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,869,000	$4.81M	+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,048,000	$4.57M	-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,787,000	$4.52M	-247,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,773,000	$4.13M	-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,505,000	$4M	+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,710,000	$3.35M	+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,911,000	$2.95M	-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,191,535	$2.92M	+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,173,000	$2.71M	new
LYFT INCLYFT INC Convertible	principal	1,679,000	$2.17M	+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,800,000	$2M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,275,000	$1.79M	+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	778,000	$1.74M	+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,270,000	$1.64M	+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,451,000	$1.63M	-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,471,000	$1.58M	-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,591,000	$1.53M	+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,574,000	$1.52M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,429,000	$1.52M	+350,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,480,000	$1.51M	+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	445,000	$1.4M	-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,330,000	$1.37M	-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,187,000	$1.28M	-1,006,000
Dropbox IncDropbox Inc Convertible bond	principal	1,241,000	$1.23M	-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	823,000	$1.14M	+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,149,000	$1.12M	-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	992,000	$1.09M	+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,132,000	$1.09M	+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,124,000	$1.08M	+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,096,000	$1.07M	-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,082,000	$1.01M	+420,000
ITRON INCITRON INC NOTE 3/1	principal	929,000	$984K	+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	358,000	$860K	+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	759,000	$841K	+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	823,000	$834K	-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	679,000	$755K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	544,000	$730K	+10,000
BOX INCBOX INC NOTE 1/1	principal	530,000	$668K	+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	681,000	$632K	-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	456,000	$620K	-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	455,000	$556K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	437,000	$544K	+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	446,000	$525K	+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	534,000	$507K	+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	377,000	$481K	-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	632,000	$458K	+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	419,000	$410K	+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	462,000	$403K	-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	324,000	$384K	-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$367K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	393,000	$358K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	316,000	$338K	-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	259,000	$338K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	279,000	$318K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	328,000	$298K	-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	118,000	$284K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	203,000	$280K	-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	191,000	$253K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	231,000	$248K	-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	222,000	$204K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	214,000	$195K	-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	49,000	$194K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	961,000	$192K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	210,000	$187K	-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	207,000	$178K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	185,000	$177K	-839,000
BLOCK INCBLOCK INC NOTE 5/0	principal	181,000	$176K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	196,000	$170K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	128,000	$164K	-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	165,000	$158K	-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	126,000	$125K	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	118,000	$117K	-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	113,000	$117K	-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	71,000	$114K	+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	102,000	$102K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	71,000	$101K	-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	104,000	$97.8K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	97,000	$97.1K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	99,000	$82.1K	-260,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	39,000	$80.9K	-124,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	82,000	$80.9K	-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	77,000	$77.4K	-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	74,000	$73.6K	+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	50,000	$72.5K	+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

Security	Shares before	Value before	Type
ETNEATON CORP PLC	1,919,900	$685M	call
VRTVERTIV HOLDINGS CO	3,098,900	$398M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,556,918	$200M	shares
AZEK CO INCAZEK CO INC	3,283,216	$178M	shares
BKLNINVESCO EXCH TRADED FD TR II	8,005,500	$167M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	354,754	$119M	shares
ANSYS INCANSYS INC	302,706	$106M	shares
HESS CORPHESS CORP	759,709	$105M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	874,400	$81M	put
APDAIR PRODUCTS AND CHEMICALS I	275,000	$77.6M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,632,615	$76.7M	shares
CARRCARRIER GLOBAL CORPORATION	866,300	$63.4M	call
ALGMALLEGRO MICROSYSTEMS INC	1,767,200	$60.4M	put
CZRCAESARS ENTERTAINMENT INC NE	1,663,500	$47.2M	put
ORLYOREILLY AUTOMOTIVE INC	516,000	$46.5M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,196,980	$41.2M	shares
WMBWILLIAMS COS INC	616,400	$38.7M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	867,985	$34.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	480,000	$33.8M	call
STZCONSTELLATION BRANDS INC	185,000	$30.1M	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,009,549	$27.4M	shares
SIGSIGNET JEWELERS LTD	320,600	$25.5M	put
MGMMGM RESORTS INTERNATIONAL	720,000	$24.8M	put
LDOSLEIDOS HOLDINGS INC	156,100	$24.6M	put
SIGSIGNET JEWELERS LTD	300,000	$23.9M	call
IEIISHARES TR	200,000	$23.8M	call
RBLXROBLOX CORP	224,300	$23.6M	put
SHAKSHAKE SHACK INC	165,000	$23.2M	call
AGNCAGNC INVT CORP	2,500,000	$23M	put
DGDOLLAR GEN CORP	200,000	$22.9M	call
WHRWHIRLPOOL CORP	200,000	$20.3M	put
NCLONUSHARES ETF TR	800,000	$20.1M	shares
YUMCYUM CHINA HLDGS INC	430,000	$19.2M	put
AMKRAMKOR TECHNOLOGY INC	900,000	$18.9M	put
ALBALBEMARLE CORP	300,000	$18.8M	call
EIXEDISON INTL	362,600	$18.7M	put
TEAMATLASSIAN CORPORATION	85,800	$17.4M	put
ROSTROSS STORES INC	130,000	$16.6M	put
ROSTROSS STORES INC	130,000	$16.6M	call
FRPTFRESHPET INC	241,000	$16.4M	call
LYFTLYFT INC	1,009,200	$15.9M	put
SSNCSS&C TECH HLDGS	190,400	$15.8M	call
EVERI HLDGS INCEVERI HLDGS INC	1,028,999	$14.7M	shares
GWWWW GRAINGER INC	14,000	$14.6M	put
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	718,545	$14.2M	shares
CHDNCHURCHILL DOWNS INC	139,800	$14.1M	put
EQIXEQUINIX INC	17,200	$13.7M	call
HSAIHESAI GROUP	580,820	$12.7M	shares
MLPXGLOBAL X FDS	202,400	$12.7M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	95,300	$12.2M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000,000	$11.5M	put
PWRQUANTA SVCS INC	30,000	$11.3M	call
TEAMATLASSIAN CORPORATION	55,600	$11.3M	call
RHRH	59,000	$11.2M	put
LMNDLEMONADE INC	250,000	$11M	call
TKOTKO GROUP HOLDINGS INC	60,000	$10.9M	put
SouthState CorpSouthState Corp	116,799	$10.7M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	416,479	$10.3M	shares
MTCHMATCH GROUP INC NEW	321,300	$9.92M	call
CRSCARPENTER TECHNOLOGY CORP	35,000	$9.67M	call
CLOZSERIES PORTFOLIOS TR	318,582	$8.52M	shares
IBBISHARES TR	65,700	$8.31M	put
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	8,765,000	$8.11M	principal
WWDWOODWARD INC	33,000	$8.09M	call
GMS INCGMS INC	74,118	$8.06M	shares
DHID R HORTON INC	62,000	$7.99M	call
LHLABCORP HOLDINGS INC	30,000	$7.88M	call
LUCID GROUP INCLUCID GROUP INC	3,631,074	$7.66M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,000	$7.32M	call
TANINVESCO EXCH TRADED FD TR II	210,000	$7.19M	call
HTHTH WORLD GROUP LTD	210,000	$7.12M	put
CLCOLGATE PALMOLIVE CO	76,700	$6.97M	put
CHYMCHIME FINL INC	200,000	$6.9M	call
FOOT LOCKER INCFOOT LOCKER INC	269,787	$6.61M	shares
VICIVICI PPTYS INC	199,900	$6.52M	call
CTASCINTAS CORP	28,800	$6.42M	put
FTNTFORTINET INC	60,000	$6.34M	put
IBBISHARES TR	50,000	$6.33M	call
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	244,944	$6.31M	shares
HEDJWISDOMTREE TR	129,920	$6.25M	shares
DUOLDUOLINGO INC	15,000	$6.15M	put
Shopify IncShopify Inc	6,019,000	$6.13M	principal
GPCGENUINE PARTS CO	48,100	$5.84M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,500	$5.58M	call
BOOTBOOT BARN HLDGS INC	36,000	$5.47M	put
NUNU HLDGS LTD	380,000	$5.21M	put
ARKKARK ETF TR	71,900	$5.05M	call
XHBSPDR SERIES TRUST	50,000	$4.93M	put
FOOT LOCKER INCFOOT LOCKER INC	200,000	$4.9M	put
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	231,901	$4.89M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,170,000	$4.66M	principal
VERTEX INCVERTEX INC	3,916,000	$4.63M	principal
MSMMSC INDL DIRECT INC	53,700	$4.57M	put
MSMMSC INDL DIRECT INC	53,700	$4.57M	call
WWDWOODWARD INC	18,000	$4.41M	put
CRCRANE COMPANY	22,500	$4.27M	call
MDGLMADRIGAL PHARMACEUTICALS INC	13,900	$4.21M	call
DECKDECKERS OUTDOOR CORP	40,000	$4.12M	call
EOSEEOS ENERGY ENTERPRISES INC	800,000	$4.1M	put
HIMSHIMS & HERS HEALTH INC	78,300	$3.9M	put

How Q3 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 0000312069-25-000619	superseded		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000312069-26-000081	superseded	restatement	2026-03-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000312069-26-000090	base	restatement	2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC