BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $148,820,612,897 across 4,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001166588-24-000026

Period: 2024-09-30
Reported value: $149B
Holdings: 4,137
Top 10 weight: 22.99%
New: 303
Sold out: 202

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,908,573	$1.36B
NVDAadded	+5,691,734	$691M
MSFTadded	+1,264,639	$544M
QQQadded	+931,442	$455M
HYGadded	+5,344,494	$429M

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
Vreduced	-2,976,361	-$818M
LAM RESEARCH CORPexited	-554,448	-$590M
XLIreduced	-4,212,148	-$570M
ACWIreduced	-3,129,599	-$374M
SPYreduced	-593,199	-$340M

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 2024

Share positions as resolved from 13F-HR 0001166588-24-000026, largest first. % of portfolio is the value over $102,756,599,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WSRWHITESTONE REIT	10,899	$147K	<0.01%	-14,477	Timeline
PMTSCPI CARD GROUP INC	5,281	$147K	<0.01%	+3,414	Timeline
CRD-ACRAWFORD & CO	13,316	$146K	<0.01%	+7,307	Timeline
ITERIS INC NEWITERIS INC NEW	20,250	$145K	<0.01%	+3,104
GOGOGOGO INC	20,109	$144K	<0.01%	-19,408	Timeline
ARTYISHARES TR	4,213	$144K	<0.01%	-537	Timeline
EZUISHARES INC	2,760	$144K	<0.01%	-18,074	Timeline
EWSISHARES INC	6,500	$144K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	26,192	$143K	<0.01%	-88,293	Timeline
GDENGOLDEN ENTMT INC	4,500	$143K	<0.01%	+317	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	3,820	$143K	<0.01%	-10,681
PANLPANGAEA LOGISTICS SOLUTION L	19,738	$143K	<0.01%	-12,400	Timeline
CVGICOMMERCIAL VEH GROUP INC	43,869	$143K	<0.01%	+24,786	Timeline
SNDRSCHNEIDER NATIONAL INC	4,894	$140K	<0.01%	+3,822	Timeline
DLHCDLH HLDGS CORP	14,877	$139K	<0.01%	+12,906	Timeline
ESIELEMENT SOLUTIONS INC	5,123	$139K	<0.01%	+219	Timeline
EMX RTY CORPEMX RTY CORP	77,900	$139K	<0.01%	+16,200
SJNKSPDR SERIES TRUST	5,364	$138K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,488	$138K	<0.01%	-3,041	Timeline
NOKNOKIA CORP	31,477	$138K	<0.01%	-37,027	Timeline
EWTISHARES INC	2,553	$138K	<0.01%	-494,770	Timeline
IJSISHARES TR	1,277	$137K	<0.01%	new	Timeline
SLQDISHARES TR	2,721	$137K	<0.01%	+1,006	Timeline
ACICAMERICAN COASTAL INS CORP	12,160	$137K	<0.01%	+1,413	Timeline
XENEXENON PHARMACEUTICALS INC	3,472	$137K	<0.01%	-8,144	Timeline
DOYUDOUYU INTL HLDGS LTD	12,616	$137K	<0.01%	+4,800	Timeline
NMMNAVIOS MARITIME PARTNERS LP	2,149	$135K	<0.01%	+384	Timeline
TRVGTRIVAGO N V	77,577	$134K	<0.01%	+4,361	Timeline
TGBTASEKO MINES LTD	53,142	$134K	<0.01%	+38,876	Timeline
KYTXKYVERNA THERAPEUTICS INC	27,197	$133K	<0.01%	+25,997	Timeline
DDD3D SYS CORP DEL	46,778	$133K	<0.01%	+5,884	Timeline
EQBKEQUITY BANCSHARES INC	3,213	$131K	<0.01%	+232	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,126	$130K	<0.01%	-5,639
ALLOALLOGENE THERAPEUTICS INC	46,374	$130K	<0.01%	+39,145	Timeline
CTNMCONTINEUM THERAPEUTICS INC	6,743	$129K	<0.01%	+6,243	Timeline
DENNDENNY'S CORP	19,983	$129K	<0.01%	-23,159	Timeline
GCBCGREENE CNTY BANCORP INC	4,165	$129K	<0.01%	+1,450	Timeline
FORFORESTAR GROUP INC	3,970	$129K	<0.01%	-5,378	Timeline
NBNNORTHEAST BK PORTLAND ME	1,647	$127K	<0.01%	+442	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	9,168	$127K	<0.01%	+5,229	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	24,390	$127K	<0.01%	-90,901
FPIFARMLAND PARTNERS INC	12,107	$127K	<0.01%	+2,183	Timeline
QSRRESTAURANT BRANDS INTL INC	1,754	$126K	<0.01%	+265	Timeline
ITICINVESTORS TITLE CO NC	540	$124K	<0.01%	+214	Timeline
FMNBFARMERS NATIONAL BANC CORP	8,207	$124K	<0.01%	+829	Timeline
ALCALCON AG	1,237	$124K	<0.01%	-14	Timeline
INBXINHIBRX BIOSCIENCES INC	7,783	$122K	<0.01%	+6,678	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	20,599	$122K	<0.01%	+14,220	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,115	$121K	<0.01%	+215	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,107	$120K	<0.01%	-3,166	Timeline
GTESGATES INDL CORP PLC	6,846	$120K	<0.01%	-18,517	Timeline
ATECALPHATEC HLDGS INC	21,603	$120K	<0.01%	+9,165	Timeline
HTBHOMETRUST BANCSHARES INC	3,499	$119K	<0.01%	+774	Timeline
LCUTLIFETIME BRANDS INC	18,096	$118K	<0.01%	+15,708	Timeline
SHYGISHARES TR	2,720	$118K	<0.01%	-562	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	38,127	$118K	<0.01%	+8,206	Timeline
SSPSCRIPPS E W CO OHIO	52,257	$117K	<0.01%	+7,460	Timeline
CLNECLEAN ENERGY FUELS CORP	37,224	$116K	<0.01%	+23,301	Timeline
Surmodics IncSurmodics Inc	2,955	$115K	<0.01%	-4,994
RILYBRC GROUP HOLDINGS INC	21,787	$114K	<0.01%	+12,557	Timeline
VACASA INCVACASA INC	39,909	$112K	<0.01%	+37,031
AAOIAPPLIED OPTOELECTRONICS INC	7,822	$112K	<0.01%	-107,524	Timeline
STIPISHARES TR	1,103	$112K	<0.01%	-15,820	Timeline
TRAKREPOSITRAK INC	6,026	$111K	<0.01%	+1,624	Timeline
CTRICENTURI HOLDINGS INC	6,827	$110K	<0.01%	+1,927	Timeline
ENICENEL CHILE SA	39,394	$110K	<0.01%	-4,244	Timeline
WPPWPP PLC NEW	2,135	$109K	<0.01%	-409	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,983	$109K	<0.01%	+6,096	Timeline
NRCNRC HEALTH	4,772	$109K	<0.01%	-24,275	Timeline
SVRASAVARA INC	25,693	$109K	<0.01%	+18,534	Timeline
URGNUROGEN PHARMA LTD	8,546	$109K	<0.01%	+5,890	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,108	$108K	<0.01%	+5	Timeline
TIGOMILLICOM INTL CELLULAR S A	3,993	$108K	<0.01%	-4,077	Timeline
TFSLTFS FINL CORP	8,420	$108K	<0.01%	+7,499	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	17,219	$108K	<0.01%	-7,646	Timeline
PRQRPROQR THRAPEUTICS N V	58,801	$107K	<0.01%	+7,300	Timeline
HBCPHOMEBANCORP INC	2,377	$106K	<0.01%	+1,009	Timeline
FRPHFRP HLDGS INC	3,541	$106K	<0.01%	+262	Timeline
MTRXMATRIX SVC CO	9,165	$106K	<0.01%	+4,860	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4,715	$105K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,156	$104K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	234	$104K	<0.01%	-2,813	Timeline
MOVMOVADO GROUP INC	5,577	$104K	<0.01%	-5,729	Timeline
KBESPDR SERIES TRUST	1,960	$104K	<0.01%	-16,999	Timeline
PGYPAGAYA TECHNOLOGIES LTD	9,757	$103K	<0.01%	+3,181	Timeline
SSTISOUNDTHINKING INC	8,843	$102K	<0.01%	+5,236	Timeline
CLWCLEARWATER PAPER CORP	3,580	$102K	<0.01%	-34,062	Timeline
SMBKSMARTFINANCIAL INC	3,499	$102K	<0.01%	-17,161	Timeline
WLFCWILLIS LEASE FIN CORP	684	$102K	<0.01%	-3,222	Timeline
IIIVI3 VERTICALS INC	4,776	$102K	<0.01%	+64	Timeline
LOMALOMA NEGRA C I A S A MTN 14	12,575	$101K	<0.01%	+12,571	Timeline
ALLAKOS INCALLAKOS INC	153,624	$100K	<0.01%	-103,658
IYHISHARES TR	1,542	$100K	<0.01%	+37	Timeline
CLFDCLEARFIELD INC	2,571	$100K	<0.01%	+169	Timeline
PKOHPARK-OHIO HLDGS CORP	3,256	$100K	<0.01%	+1,669	Timeline
AROWARROW FINL CORP	3,449	$98.8K	<0.01%	+398	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	26,366	$98.6K	<0.01%	+369
LIFLIFE360 INC	2,503	$98.5K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	7,577	$98.2K	<0.01%	-17,541	Timeline
BHBBAR HBR BANKSHARES	3,150	$97.1K	<0.01%	+194	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,304	$96.7K	<0.01%	+2,298	Timeline
CRMDCORMEDIX INC	11,950	$96.6K	<0.01%	+6,761	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,837	$96.5K	<0.01%	+126	Timeline
CAECAE INC	5,104	$95.7K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	10,014	$94.9K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	2,009	$94.2K	<0.01%	-92	Timeline
KIDSORTHOPEDIATRICS CORP	3,471	$94.1K	<0.01%	+1,929	Timeline
QIDPROSHARES TR	2,598	$94K	<0.01%	+2,597	Timeline
ALECALECTOR INC	20,120	$93.8K	<0.01%	-47,472	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	18,826	$93.8K	<0.01%	+13,481	Timeline
OPRAOPERA LTD	6,034	$93.2K	<0.01%	-6,034	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	13,200	$93.2K	<0.01%	+9,000	Timeline
PACKRANPAK HOLDINGS CORP	14,258	$93.1K	<0.01%	+3,087	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	7,229	$93K	<0.01%	-19,395
LMNRLIMONEIRA CO	3,486	$92.4K	<0.01%	+436	Timeline
TBCHTURTLE BEACH CORP	5,965	$91.5K	<0.01%	+827	Timeline
NGNENEUROGENE INC	2,170	$91.1K	<0.01%	+1,429	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,811	$90.6K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	1,877	$90K	<0.01%	+181	Timeline
PSTLPOSTAL REALTY TRUST INC	6,024	$88.2K	<0.01%	-343	Timeline
CIOCITY OFFICE REIT INC	15,084	$88.1K	<0.01%	-6,328	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	692	$88.1K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	28,048	$87.8K	<0.01%	-68,686
MDYGSPDR SERIES TRUST	1,000	$87.7K	<0.01%	-50,300	Timeline
TCITRANSCONTINENTAL RLTY INVS	3,038	$87.5K	<0.01%	+2,779	Timeline
INVESCOINVESCO	4,133	$87.3K	<0.01%	+2,730
COWZPACER FDS TR	1,504	$87K	<0.01%	-13,362	Timeline
SOHUSOHU COM LTD	5,519	$86.9K	<0.01%	+2,367	Timeline
RBBRBB BANCORP	3,744	$86.2K	<0.01%	+444	Timeline
MEOHMETHANEX CORP	2,077	$85.9K	<0.01%	-4,042	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6,994	$85.8K	<0.01%	+2,463	Timeline
AVXLANAVEX LIFE SCIENCES CORP	15,074	$85.6K	<0.01%	+7,421	Timeline
BOOMDMC GLOBAL INC	6,582	$85.4K	<0.01%	-25,054	Timeline
ARLAMERICAN RLTY INVS INC	4,864	$85.3K	<0.01%	+4,507	Timeline
MLPMAUI LD & PINEAPPLE INC	3,765	$84.5K	<0.01%	+595	Timeline
UNTYUNITY BANCORP INC	2,464	$83.9K	<0.01%	+1,129	Timeline
EVIEVI INDS INC	4,338	$83.9K	<0.01%	+2,387	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	17,597	$83.8K	<0.01%	+6,785	Timeline
CLMTCALUMET INC	4,685	$83.5K	<0.01%	new	Timeline
EAGGISHARES TR	1,709	$83K	<0.01%	+443	Timeline
ACREARES COML REAL ESTATE CORP	11,733	$82.1K	<0.01%	+1,711	Timeline
SFIXSTITCH FIX INC	28,851	$81.4K	<0.01%	-32,339	Timeline
NVGSNAVIGATOR HLDGS LTD	5,059	$81.3K	<0.01%	-17,727	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,879	$81K	<0.01%	+33	Timeline
QRHCQUEST RESOURCE HLDG CORP	10,063	$80.3K	<0.01%	+3,850	Timeline
SILCSILICOM LTD	5,900	$80.2K	<0.01%	-100	Timeline
CRESYCRESUD S A C I F Y A	9,244	$79.9K	<0.01%	-24,062	Timeline
HMCHONDA MOTOR CO LTD	2,510	$79.6K	<0.01%	+1,150	Timeline
PHIPLDT INC	2,943	$79.1K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,839	$78.5K	<0.01%	+306	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,868	$78.3K	<0.01%	+1,252
QYLDGLOBAL X FDS	4,306	$77.7K	<0.01%	+4,299	Timeline
TRCTEJON RANCH CO	4,415	$77.5K	<0.01%	-473	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1,693	$77.2K	<0.01%	+111	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,159	$77K	<0.01%	-1
ALDXALDEYRA THERAPEUTICS INC	14,229	$76.7K	<0.01%	+10,201	Timeline
SIGASIGA TECHNOLOGIES INC	11,322	$76.4K	<0.01%	-63,525	Timeline
DRDDRDGOLD LIMITED	7,787	$75.1K	<0.01%	-28,925	Timeline
UTMDUTAH MED PRODS INC	1,117	$74.7K	<0.01%	+566	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,472	$74.6K	<0.01%	0	Timeline
SRISTONERIDGE INC	6,662	$74.5K	<0.01%	-10,994	Timeline
EWDISHARES INC	1,709	$74.2K	<0.01%	+20	Timeline
GASSSTEALTHGAS INC	10,873	$74K	<0.01%	-15,490	Timeline
DBIDESIGNER BRANDS INC	9,996	$73.8K	<0.01%	-255,972	Timeline
ODCOIL DRI CORP AMER	1,068	$73.7K	<0.01%	-2,724	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,111	$73.6K	<0.01%	-3,529	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,768	$72.7K	<0.01%	-33,247	Timeline
MVISMICROVISION INC DEL	63,752	$72.7K	<0.01%	-19,553	Timeline
LWAYLIFEWAY FOODS INC	2,778	$72K	<0.01%	+1,155	Timeline
SCHDSCHWAB STRATEGIC TR	848	$71.7K	<0.01%	-452	Timeline
PKBKPARKE BANCORP INC	3,427	$71.6K	<0.01%	+1,235	Timeline
GEF-BGREIF INC	1,023	$71.4K	<0.01%	+37	Timeline
SFSTSOUTHERN FIRST BANCSHARES	2,066	$70.4K	<0.01%	+568	Timeline
ANIKANIKA THERAPEUTICS INC	2,841	$70.2K	<0.01%	-149	Timeline
DMACDIAMEDICA THERAPEUTICS INC	16,500	$69.1K	<0.01%	+1,300	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	3,559	$68.5K	<0.01%	-752	Timeline
BMRCBANK OF MARIN BANCORP	3,407	$68.4K	<0.01%	-27,015	Timeline
WEYSWEYCO GROUP INC	2,010	$68.4K	<0.01%	+511	Timeline
WTBAWEST BANCORPORATION INC	3,584	$68.1K	<0.01%	+358	Timeline
TSQTOWNSQUARE MEDIA INC	6,698	$68.1K	<0.01%	+1,503	Timeline
BOLDBOUNDLESS BIO INC	19,496	$67.7K	<0.01%	+18,996	Timeline
PFFISHARES TR	2,020	$67.1K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	17,976	$67K	<0.01%	-6,426
LINCLINCOLN EDL SVCS CORP	5,566	$66.5K	<0.01%	-16,994	Timeline
BLOKAMPLIFY ETF TR	1,765	$66.2K	<0.01%	-5,385	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,204	$65.8K	<0.01%	-849	Timeline
SASEABRIDGE GOLD INC	3,913	$65.7K	<0.01%	0	Timeline
AIX INCAIX INC	45,897	$65.2K	<0.01%	+41,497
BZUNBAOZUN INC	18,093	$64.8K	<0.01%	-3,806	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	3,551	$64.7K	<0.01%	+379	Timeline
PLSEPULSE BIOSCIENCES INC	3,650	$64K	<0.01%	-84	Timeline
CDLXCARDLYTICS INC	19,745	$63.2K	<0.01%	+4,796	Timeline
RBBNRIBBON COMMUNICATIONS INC	19,392	$63K	<0.01%	+1,628	Timeline
CZNCCITIZENS & NORTHN CORP	3,199	$63K	<0.01%	+252	Timeline
LENZLENZ THERAPEUTICS INC	2,648	$62.9K	<0.01%	-13,822	Timeline
BWBBRIDGEWATER BANCSHARES INC	4,424	$62.7K	<0.01%	+676	Timeline
MCHBMECHANICS BANCORP	3,966	$62.5K	<0.01%	+701	Timeline
EWQISHARES INC	1,534	$62K	<0.01%	-13,707	Timeline
CDZICADIZ INC	20,386	$61.8K	<0.01%	+4,329	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,079	$61.7K	<0.01%	+3	Timeline
IYZISHARES TR	2,428	$61.3K	<0.01%	-74,280	Timeline
AKBAAKEBIA THREAPEUTICS INC	46,270	$61.1K	<0.01%	+31,137	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,351	$61K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	28,601	$60.9K	<0.01%	+20,400	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1,771	$60.9K	<0.01%	+270
RMREGIONAL MGMT CORP	1,861	$60.9K	<0.01%	+202	Timeline
SEGSEAPORT ENTMT GROUP INC	2,215	$60.7K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	34,948	$60.1K	<0.01%	+4,734	Timeline
KODKEASTMAN KODAK CO	12,607	$59.5K	<0.01%	+2,210	Timeline
FNLCFIRST BANCORP INC ME	2,235	$58.8K	<0.01%	+118	Timeline
FOCLEDAP TMS S A	23,000	$58.6K	<0.01%	+4,400	Timeline
CIXCOMPX INTL INC	1,987	$58K	<0.01%	+1,408	Timeline
QTTBQ32 BIO INC	1,298	$57.9K	<0.01%	+864	Timeline
SPOKSPOK HLDGS INC	3,837	$57.8K	<0.01%	+609	Timeline
VWOBVANGUARD WHITEHALL FDS	868	$57.6K	<0.01%	new	Timeline
ESGDISHARES TR	683	$57.5K	<0.01%	+70	Timeline
RCKYROCKY BRANDS INC	1,803	$57.4K	<0.01%	-40	Timeline
DGICADONEGAL GROUP INC	3,876	$57.1K	<0.01%	+617	Timeline
BWFGBANKWELL FINL GROUP INC	1,890	$56.6K	<0.01%	+715	Timeline
BSVNBANK7 CORP	1,504	$56.4K	<0.01%	+280	Timeline
CBANCOLONY BANKCORP INC	3,598	$55.8K	<0.01%	+244	Timeline
FUTYFIDELITY COVINGTON TRUST	1,076	$55.8K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	1,749	$55.6K	<0.01%	-6,304	Timeline
KWYKINGSWAY CORP	6,526	$54K	<0.01%	+1,742	Timeline
TET1 ENERGY INC	55,575	$53.9K	<0.01%	+35,928	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,753	$53.7K	<0.01%	-1,955
GUTSFRACTYL HEALTH INC	21,072	$53.3K	<0.01%	+7,397	Timeline
WSBFWATERSTONE FINL INC MD	3,625	$53.3K	<0.01%	+418	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	786	$52.9K	<0.01%	+7	Timeline
NKSHNATIONAL BANKSHARES INC VA	1,757	$52.5K	<0.01%	+734	Timeline
SMHISEACOR MARINE HLDGS INC	5,345	$51.6K	<0.01%	-8,302	Timeline
YSGYATSEN HLDG LTD	15,059	$51.4K	<0.01%	+2,239	Timeline
PCYOPURE CYCLE CORP	4,722	$50.9K	<0.01%	+152	Timeline
LXEOLEXEO THERAPEUTICS INC	5,541	$50.1K	<0.01%	+3,591	Timeline
LXRXLEXICON PHARMACEUTICALS INC	31,853	$50K	<0.01%	+13,246	Timeline
RGCORGC RES INC	2,202	$49.7K	<0.01%	+311	Timeline
ANROALTO NEUROSCIENCE INC	4,315	$49.4K	<0.01%	+3,715	Timeline
OMEROMEROS CORP	12,388	$49.2K	<0.01%	+7,016	Timeline
LELANDS END INC NEW	2,845	$49.1K	<0.01%	+285	Timeline
SSOPROSHARES TR	532	$48K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	2,353	$47.7K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	2,512	$47.3K	<0.01%	+1,698	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	123,716	$47K	<0.01%	-33,857
BNSBANK NOVA SCOTIA B C	861	$46.9K	<0.01%	+810	Timeline
FDBCFIDELITY D & D BANCORP INC	950	$46.9K	<0.01%	+100	Timeline
HNRGHALLADOR ENERGY COMPANY	4,964	$46.8K	<0.01%	+230	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2,433	$46.8K	<0.01%	+313
BF-ABROWN FORMAN CORP	969	$46.6K	<0.01%	+12	Timeline
FVCBFVCBANKCORP INC	3,560	$46.5K	<0.01%	+401	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	7,030	$46.3K	<0.01%	-48
EWLISHARES INC	882	$46K	<0.01%	-1,312	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,220	$45.8K	<0.01%	+2,596	Timeline
WBTNWEBTOON ENTMT INC	3,977	$45.5K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,412	$45.2K	<0.01%	-29,358	Timeline
GUNRFLEXSHARES TR	1,096	$45.2K	<0.01%	+1,094	Timeline
MISTMILESTONE PHARMACEUTICALS IN	29,209	$44.4K	<0.01%	+4,609	Timeline
FTSFORTIS INC	976	$44.3K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	2,722	$44.1K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	7,054	$44.1K	<0.01%	+1,267	Timeline
CMCANADIAN IMPERIAL BANK OF CO	716	$43.9K	<0.01%	new	Timeline
FSTRFOSTER L B CO	2,143	$43.8K	<0.01%	-7,146	Timeline
EWMISHARES INC	1,602	$43.3K	<0.01%	+1,567	Timeline
NNBRNN INC	11,103	$43.3K	<0.01%	+3,251	Timeline
XOMAXOMA ROYALTY CORPORATION	1,632	$43.2K	<0.01%	+795	Timeline
BRTBRT APARTMENTS CORP	2,458	$43.2K	<0.01%	+474	Timeline
EWCISHARES INC	1,040	$43.2K	<0.01%	-94,415	Timeline
SGCSUPERIOR GROUP OF CO INC	2,777	$43K	<0.01%	-5,315	Timeline
RNGRRANGER ENERGY SVCS INC	3,577	$42.6K	<0.01%	+541	Timeline
CDXSCODEXIS INC	13,762	$42.4K	<0.01%	-89,257	Timeline
ARDTARDENT HEALTH INC	2,301	$42.3K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	1,467	$42.2K	<0.01%	-13	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	2,728	$42.1K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	4,636	$42K	<0.01%	+629	Timeline
ATLCATLANTICUS HOLDINGS CORP	1,193	$41.9K	<0.01%	+71	Timeline
NGLNGL ENERGY PARTNERS LP	9,215	$41.5K	<0.01%	-267,985	Timeline
ALCOALICO INC	1,477	$41.3K	<0.01%	+210	Timeline
NWFLNORWOOD FINANCIAL CORP	1,482	$40.9K	<0.01%	+165	Timeline
REKRREKOR SYSTEMS INC	34,262	$40.4K	<0.01%	+9,494	Timeline
MYFWFIRST WESTN FINL INC	2,009	$40.2K	<0.01%	-18	Timeline
TRVITREVI THERAPEUTICS INC	11,930	$39.8K	<0.01%	+6,764	Timeline
MOATVANECK ETF TRUST	410	$39.8K	<0.01%	-796	Timeline
GOOSCANADA GOOSE HLDGS INC	3,164	$39.6K	<0.01%	+2,087	Timeline
CLLSCELLECTIS S A	18,400	$39.4K	<0.01%	+1,700	Timeline
MFINMEDALLION FINANCIAL CORP	4,820	$39.2K	<0.01%	+1,656	Timeline
Veru IncVeru Inc	51,019	$39.2K	<0.01%	+9,219
MGTXMEIRAGTX HLDGS PLC	9,319	$38.9K	<0.01%	+5,476	Timeline
CLARCLARUS CORP NEW	8,607	$38.7K	<0.01%	+2,195	Timeline
FSPFRANKLIN STR PPTYS CORP	21,718	$38.4K	<0.01%	+5,433	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	25,268	$38.4K	<0.01%	+5,809
HOFTHOOKER FURNISHINGS CORPORATI	2,115	$38.2K	<0.01%	+252	Timeline
FLLFULL HSE RESORTS INC	7,605	$38.2K	<0.01%	+865	Timeline
LCNBLCNB CORP	2,533	$38.2K	<0.01%	+246	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	10,355	$38.1K	<0.01%	+1,936	Timeline
SECUREWORKS CORPSECUREWORKS CORP	4,289	$38K	<0.01%	-5,545
CLPRCLIPPER RLTY INC	6,584	$37.5K	<0.01%	-11,702	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,666	$37.5K	<0.01%	+442
EVGNEVOGENE LTD	12,200	$37.5K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	2,993	$36.9K	<0.01%	+679	Timeline
EPMEVOLUTION PETE CORP	6,892	$36.6K	<0.01%	+209	Timeline
FLRNSPDR SERIES TRUST	1,159	$35.8K	<0.01%	-264,309	Timeline
NATRNATURES SUNSHINE PRODS INC	2,622	$35.7K	<0.01%	-11,283	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	2,069	$35.7K	<0.01%	+107	Timeline
IFRXINFLARX NV	23,300	$35.6K	<0.01%	+1,000	Timeline
TLNTALEN ENERGY CORP	200	$35.6K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	11,226	$35.6K	<0.01%	+2,250	Timeline
MBIMBIA INC	9,943	$35.5K	<0.01%	+2,090	Timeline
PAMTPAMT CORP	1,913	$35.4K	<0.01%	+515	Timeline
ACTGACACIA RESH CORP	7,563	$35.2K	<0.01%	-887	Timeline
ATLOAMES NATL CORP	1,928	$35.1K	<0.01%	+329	Timeline
TOURTUNIU CORP	24,674	$35K	<0.01%	+7,474	Timeline
EWUISHARES TR	925	$34.6K	<0.01%	-6,648	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,684	$34.5K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	5,681	$32.8K	<0.01%	+3,630	Timeline
DXLGDESTINATION XL GROUP INC	11,093	$32.6K	<0.01%	+1,057	Timeline
VTSIVIRTRA INC	5,035	$31.3K	<0.01%	+1,229	Timeline
ESCAESCALADE INC	2,218	$31.2K	<0.01%	-57	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	3,016	$31.2K	<0.01%	+872	Timeline
ZLABZAI LAB LTD	1,283	$31K	<0.01%	-5,313	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	17,455	$30.9K	<0.01%	+1,392
EVCENTRAVISION COMMUNICATIONS C	14,685	$30.4K	<0.01%	-52,801	Timeline
HFFGHF FOODS GROUP INC	8,491	$30.3K	<0.01%	+575	Timeline
TXTERNIUM SA	816	$30.1K	<0.01%	0	Timeline
VNETVNET GROUP INC	7,323	$29.9K	<0.01%	+97	Timeline
STRSSTRATUS PPTYS INC	1,140	$29.6K	<0.01%	+126	Timeline
ARQARQ INC	4,959	$29.1K	<0.01%	+365	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	4,146	$29.1K	<0.01%	+2,649
AXRAMREP CORP	973	$28.9K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	3,690	$28.5K	<0.01%	+2,414	Timeline
PETSPETMED EXPRESS INC	7,705	$28.4K	<0.01%	-8,812	Timeline
IMOIMPERIAL OIL LTD	400	$28.2K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	12,799	$27.8K	<0.01%	+7,256	Timeline
BHBIGLARI HLDGS INC	160	$27.5K	<0.01%	+36	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,250	$27.4K	<0.01%	new	Timeline
ALMSALUMIS INC	2,567	$27.4K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	3,674	$27.3K	<0.01%	+1,074	Timeline
INFUINFUSYSTEM HLDGS INC	4,076	$27.3K	<0.01%	+1,626	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	40,710	$27.2K	<0.01%	+23,625
NCNACCO INDS INC	959	$27.2K	<0.01%	-325	Timeline
NODKNI HLDGS INC	1,731	$27.1K	<0.01%	+122	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	44,381	$27.1K	<0.01%	-228,754
OXY/WSOCCIDENTAL PETE CORP	908	$27K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	657	$26.7K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	1,651	$26.6K	<0.01%	+909	Timeline
TUSKMAMMOTH ENERGY SVCS INC	6,504	$26.6K	<0.01%	+1,567	Timeline
GILTGILAT SATELLITE NETWORKS LTD	5,038	$26.6K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	2,200	$26.4K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	5,753	$26.2K	<0.01%	+3,101
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	37,700	$25.6K	<0.01%	+15,600
SBTSTERLING BANCORP INC	5,498	$25K	<0.01%	+284	Timeline
GYREGYRE THERAPEUTICS INC	1,947	$24.4K	<0.01%	+1,427	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	2,585	$24.2K	<0.01%	+676	Timeline
GTXGARRETT MOTION INC	2,946	$24.1K	<0.01%	-120,745	Timeline
CAAPCORPORACION AMER ARPTS S A	1,376	$24K	<0.01%	+777	Timeline
AILEQILEARNINGENGINES INC COM STK	14,244	$23.8K	<0.01%	+3,744	Timeline
CTRNCITI TRENDS INC	1,273	$23.4K	<0.01%	-67	Timeline
RINGISHARES INC	700	$23.1K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	2,488	$22.9K	<0.01%	-6,333	Timeline
IIIINFORMATION SVCS GROUP INC	6,865	$22.7K	<0.01%	+504	Timeline
COCHWENVOY MEDICAL INC	283,333	$22.5K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	2,487	$22.5K	<0.01%	+409	Timeline
INSGINSEEGO CORP	1,375	$22.5K	<0.01%	-841	Timeline
SMXTSOLARMAX TECHNOLOGY INC	34,771	$22K	<0.01%	+33,471	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,100	$21.8K	<0.01%	+900	Timeline
NFENEW FORTRESS ENERGY INC	2,312	$21K	<0.01%	+25	Timeline
AMTXAEMETIS INC	8,871	$20.4K	<0.01%	+1,821	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	3,675	$20.4K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	454	$20.1K	<0.01%	-1,157	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	6,031	$19.7K	<0.01%	-40,646
IYFISHARES TR	189	$19.6K	<0.01%	-135	Timeline
TELOTELOMIR PHARMACEUTICALS INC	3,044	$19.5K	<0.01%	+2,644	Timeline
SUNSSUNRISE RLTY TR INC	1,324	$19.1K	<0.01%	new	Timeline
DOOBRP INC	312	$18.6K	<0.01%	-59	Timeline
TIGRUP FINTECH HLDG LTD	3,444	$18.4K	<0.01%	+3,228	Timeline
BCYCBICYCLE THERAPEUTICS PLC	798	$18.1K	<0.01%	-380	Timeline
VALUVALUE LINE INC	376	$17.5K	<0.01%	+65	Timeline
TLYSTILLYS INC	3,406	$17.4K	<0.01%	-3,508	Timeline
FPEIFIRST TR EXCH TRADED FD III	900	$17.2K	<0.01%	-915	Timeline
KODKODIAK SCIENCES INC	6,566	$17.1K	<0.01%	+3,869	Timeline
FBLGFIBROBIOLOGICS INC COM	5,421	$16.8K	<0.01%	+3,621	Timeline
WIPSPDR SERIES TRUST	415	$16.7K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	184	$16.7K	<0.01%	+178	Timeline
PROPPRAIRIE OPER CO	1,896	$16.6K	<0.01%	+454	Timeline
VONGVANGUARD SCOTTSDALE FDS	172	$16.6K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	3,110	$16.4K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	4,926	$16.2K	<0.01%	+1,106	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,116	$16.2K	<0.01%	+520
OTLKOUTLOOK THERAPEUTICS INC	3,020	$16.1K	<0.01%	+2,330	Timeline
PBR-APETROLEO BRASILEIRO S A	1,217	$16.1K	<0.01%	0	Timeline
CUKCARNIVAL PLC	936	$15.6K	<0.01%	-2,064	Timeline
INMBINMUNE BIO INC	2,835	$15.3K	<0.01%	+1,956	Timeline
CLOUGLOBAL X FDS	738	$15.2K	<0.01%	-11,911	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,300	$15K	<0.01%	-8,200	Timeline
GALTGALECTIN THERAPEUTICS INC	5,455	$15K	<0.01%	+3,990	Timeline
GEVOGEVO INC	9,195	$15K	<0.01%	-53,076	Timeline
THDISHARES INC	216	$15K	<0.01%	0	Timeline
DLNWISDOMTREE TR	190	$14.9K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	341	$14.8K	<0.01%	-4,506	Timeline
MAG SILVER CORPMAG SILVER CORP	1,038	$14.6K	<0.01%	-21,762
BKSYBLACKSKY TECHNOLOGY INC	3,008	$14.3K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	929	$13.8K	<0.01%	+884
TGSTRANSPORTADORA DE GAS DEL SU	732	$13.4K	<0.01%	-18,948	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	7,447	$13.3K	<0.01%	+1,447
CANOO INCCANOO INC	12,873	$12.7K	<0.01%	+3,081
GCTSGCT SEMICONDUCTOR HLDG INC	3,779	$12.7K	<0.01%	+1,052	Timeline
PRPLPURPLE INNOVATION INC	12,795	$12.7K	<0.01%	+2,583	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	973	$12.3K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	12,900	$12.1K	<0.01%	+1,200	Timeline
FMBFIRST TR EXCH TRADED FD III	233	$12.1K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	2,100	$11.9K	<0.01%	+1,000	Timeline
ONCYONCOLYTICS BIOTECH INC	13,711	$11.9K	<0.01%	+11,811	Timeline
AKAA K A BRANDS HLDG CORP	503	$11.9K	<0.01%	+319	Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	15,100	$11.7K	<0.01%	+2,500
ZEPPZEPP HEALTH CORPORATION	2,525	$11K	<0.01%	new	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	150,000	$10.6K	<0.01%	0
GIGMGIGAMEDIA LTD	7,200	$10.4K	<0.01%	-600	Timeline
VOOGVANGUARD ADMIRAL FDS INC	29	$10K	<0.01%	+23	Timeline
NNENANO NUCLEAR ENERGY INC	671	$9.67K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	138	$9.67K	<0.01%	-3,489	Timeline
DSWLDESWELL INDS INC	3,900	$9.55K	<0.01%	+700	Timeline
CLIPGLOBAL X FDS	94	$9.45K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	256	$9.39K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	236	$9.36K	<0.01%	-1,003	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	24,001	$8.64K	<0.01%	-1,375
INTTINTEST CORP	1,179	$8.61K	<0.01%	-12,400	Timeline
ACIUAC IMMUNE SA	2,265	$8.56K	<0.01%	-1,299	Timeline
STRTSTRATTEC SEC CORP	200	$8.53K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	3,511	$8.07K	<0.01%	+2,399	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	1,828	$8.06K	<0.01%	-22,272	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	100	$8K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	8,033	$7.78K	<0.01%	-70,068
DMDESKTOP METAL INC CLASS A COM	1,638	$7.65K	<0.01%	-6,377	Timeline
ATOMATOMERA INC	2,899	$7.62K	<0.01%	-3,563	Timeline
PLCECHILDRENS PL INC NEW	482	$7.46K	<0.01%	-1,468	Timeline
RBOTVICARIOUS SURGICAL INC CL A	1,309	$7.43K	<0.01%	+884	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,435	$7.08K	<0.01%	-144	Timeline
IXNISHARES TR	85	$7.01K	<0.01%	+82	Timeline
GSMFERROGLOBE PLC	1,501	$6.96K	<0.01%	+1,500	Timeline
PCEFINVESCO EXCH TRADED FD TR II	352	$6.94K	<0.01%	new	Timeline
EFGISHARES TR	64	$6.89K	<0.01%	new	Timeline
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD	9,183	$6.79K	<0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,969	$6.59K	<0.01%	-62,326
PLMWFPLUM ACQUISITION CORP. III WAR	106,065	$6.51K	<0.01%	-72,003	Timeline
FTECFIDELITY COVINGTON TRUST	37	$6.46K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	20	$6.44K	<0.01%	-19	Timeline
CENNCENNTRO INC	5,500	$6.43K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	243	$6.29K	<0.01%	-17,457	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	4,253	$6.17K	<0.01%	+2,632
VMBSVANGUARD SCOTTSDALE FDS	128	$6.04K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	546	$5.84K	<0.01%	0	Timeline
DEMWISDOMTREE TR	132	$5.81K	<0.01%	new	Timeline
IUSGISHARES TR	44	$5.8K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,403	$5.77K	<0.01%	-19,132	Timeline
SDYSPDR SERIES TRUST	40	$5.68K	<0.01%	new	Timeline
ITOTISHARES TR	44	$5.53K	<0.01%	-17,504	Timeline
CUTERA INCCUTERA INC	6,899	$5.44K	<0.01%	-58,753
IEURISHARES TR	88	$5.36K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,555	$5.34K	<0.01%	+799
SLYVSPDR SERIES TRUST	60	$5.21K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	13,942	$5.14K	<0.01%	+12,368
Renovaro IncRenovaro Inc	10,573	$5.11K	<0.01%	+6,438
WW INTL INCWW INTL INC	5,696	$5K	<0.01%	-229,134
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,074	$4.92K	<0.01%	-698
PDSBPDS BIOTECHNOLOGY CORP	1,277	$4.88K	<0.01%	-8,603	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	742	$4.72K	<0.01%	-898
VNQIVANGUARD INTL EQUITY INDEX F	100	$4.69K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	92	$4.65K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,035	$4.43K	<0.01%	+305
TILINSTIL BIO INC	65	$4.38K	<0.01%	-41	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,694	$4.37K	<0.01%	-26,073
CEPUCENTRAL PUERTO S A	450	$4.26K	<0.01%	-14,944	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,090	$3.86K	<0.01%	0
VERIVERITONE INC	1,056	$3.79K	<0.01%	-21,739	Timeline
ACRSACLARIS THERAPEUTICS INC	3,268	$3.76K	<0.01%	-131	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	149,050	$3.71K	<0.01%	0
RWJINVESCO EXCH TRADED FD TR II	78	$3.56K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	177	$3.56K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	66	$3.54K	<0.01%	-2,678	Timeline
SCKTSOCKET MOBILE INC	3,001	$3.45K	<0.01%	0	Timeline
Sharplink Gaming IncSharplink Gaming Inc	4,620	$3.42K	<0.01%	-300
CMTLCOMTECH TELECOMMUNICATIONS C	710	$3.42K	<0.01%	-2,701	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	181	$3.4K	<0.01%	+170	Timeline
CPTWFCAPTIVISION INC	75,000	$3.19K	<0.01%	0	Timeline
CHEER HLDG INCCHEER HLDG INC	1,100	$3.18K	<0.01%	+800
GWHTESS TECH INC	490	$3.1K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	320	$3.08K	<0.01%	-2,638	Timeline
BKKTBAKKT INC	319	$3.05K	<0.01%	-504	Timeline
AXTIAXT INC	1,244	$3.01K	<0.01%	-62	Timeline
MNRMACH NATURAL RESOURCES LP	185	$2.96K	<0.01%	-522	Timeline
TRPTC ENERGY CORP	61	$2.9K	<0.01%	-190,293	Timeline
NUTXNUTEX HEALTH INC	130	$2.82K	<0.01%	new	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	7,635	$2.82K	<0.01%	+4,821
LFVNLIFEVANTAGE CORP	231	$2.79K	<0.01%	0	Timeline
IJJISHARES TR	22	$2.72K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,106	$2.69K	<0.01%	0	Timeline
BBDOBANCO BRADESCO S A	1,050	$2.57K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	55	$2.5K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,897	$2.43K	<0.01%	-31,093
DHXDHI GROUP INC	1,317	$2.42K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	14	$2.37K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	52	$2.33K	<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 729. All 729

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,469	$4.33B	+41,583
QQQINVESCO QQQ TR COM	put	63,163	$3.08B	+25,393
IWMISHARES TR SHS	put	123,466	$2.73B	+18,672
NVDANVIDIA CORPORATION COM	put	156,838	$1.9B	+95,018
QQQINVESCO QQQ TR COM	call	31,981	$1.56B	-2,137
MSFTMICROSOFT CORP COM	put	28,919	$1.24B	+20,170
TSLATESLA INC COM	put	47,253	$1.24B	+15,664
AAPLAPPLE INC COM	put	52,008	$1.21B	+16,983
IWMISHARES TR SHS	call	47,305	$1.04B	+11,455
AMZNAMAZON COM INC COM	put	55,728	$1.04B	+23,860
JPMJPMORGAN CHASE & CO COM	put	41,645	$878M	+16,122
METAMETA PLATFORMS INC COM	put	15,116	$865M	+8,727
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,487	$716M	+5,480
AMDADVANCED MICRO DEVICES INC COM	put	42,593	$699M	+12,790
AAPLAPPLE INC COM	call	28,583	$666M	+11,213
EEMISHARES TR MSCI EMG MKT ETF	call	129,886	$596M	+29,642
EEMISHARES TR MSCI EMG MKT ETF	put	111,550	$512M	+54,550
SOXXISHARES TR COM	put	22,000	$507M	new
XLFSELECT SECTOR SPDR TR SHS	call	93,850	$425M	+37,216
XLFSELECT SECTOR SPDR TR SHS	put	86,945	$394M	+12,065
GOOGLALPHABET INC COM	put	22,476	$373M	+12,362
NVDANVIDIA CORPORATION COM	call	28,911	$351M	+8,538
XLVSELECT SECTOR SPDR TR SHS	call	19,500	$300M	new
NFLXNETFLIX INC. COM	put	4,203	$298M	+483
METAMETA PLATFORMS INC COM	call	5,177	$296M	+152
XLISELECT SECTOR SPDR TR INDL	put	20,773	$281M	+19,523
BACBANK OF AMER CORP COM	put	69,673	$276M	+17,949
JPMJPMORGAN CHASE & CO COM	call	12,656	$267M	+5,345
AMDADVANCED MICRO DEVICES INC COM	call	15,662	$257M	+4,550
TLTISHARES TR 20 YR TR BD ETF	put	24,650	$242M	+20,181
CCITIGROUP INC COM	put	38,327	$240M	+19,657
AVGOBROADCOM INC COM	put	13,282	$229M	+12,695
AVGOBROADCOM INC COM	call	13,137	$227M	+12,479
TSLATESLA INC COM	call	8,561	$224M	-268
PRUPRUDENTIAL FINL INC Stock	put	17,789	$215M	+2,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	37,580	$213M	+16,544
GOOGLALPHABET INC COM	call	12,517	$208M	+1,043
HYGISHARES TR IBOXX HI YD ETF	put	24,943	$200M	-24,248
MSMORGAN STANLEY COM	put	17,962	$187M	+4,486
METMETLIFE INC Stock	put	21,932	$181M	+7,899
MUMICRON TECHNOLOGY INC COM	put	17,257	$179M	+5,697
XLESELECT SECTOR SPDR TR SHS	put	19,680	$173M	-1,104
GSGOLDMAN SACHS GROUP INC COM	put	3,347	$166M	+1,569
AMZNAMAZON COM INC COM	call	8,786	$164M	-621
AIGAMERICAN INTL GROUP INC Stock	put	22,326	$163M	+6,311
BACBANK OF AMER CORP COM	call	41,095	$163M	-1,862
XOMEXXON MOBIL CORP COM	put	13,834	$162M	+2,917
TLTISHARES TR 20 YR TR BD ETF	call	15,676	$154M	+3,023
FXIISHARES TR CHINA LG-CAP ETF	put	48,160	$153M	+31,753
NFLXNETFLIX INC. COM	call	2,135	$151M	+529
FXIISHARES TR CHINA LG-CAP ETF	call	45,434	$144M	+32,562
CRMSALESFORCE INC COM	put	5,058	$138M	+1,358
ABBVABBVIE INC COM	put	6,740	$133M	+275
EFAISHARES TR MSCI EAFE ETF	call	15,272	$128M	-4,450
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,951	$126M	-1,999
VTVVANGUARD INDEX FDS SHS	call	7,000	$122M	0
TMUST-MOBILE US INC COM	put	5,895	$122M	-34
OXYOCCIDENTAL PETE CORP COM	put	23,178	$119M	+3,290
FDXFEDEX CORP Stock	put	4,262	$117M	+957
FCXFREEPORT MCMORAN INC Stock	put	22,401	$112M	+2,112
KRESPDR SERIES TRUST ST STR SP REGBNK	call	19,407	$110M	+11,924
AXPAMERICAN EXPRESS CO COM	put	4,018	$109M	-93
LNGCHENIERE ENERGY INC Stock	put	6,031	$108M	-250
CCITIGROUP INC COM	call	16,312	$102M	+3,993
XLKSELECT SECTOR SPDR TR SHS	put	4,473	$101M	-7,625
REGNREGENERON PHARMACEUTICALS Stock	put	950	$99.9M	+79
ADBEADOBE INC COM	put	1,917	$99.3M	+917
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,404	$97.4M	+3,064
QCOMQUALCOMM INC COM	put	5,611	$95.4M	+360
LLYELI LILLY & CO COM	put	1,055	$93.5M	+201
ORCLORACLE CORP COM	put	5,246	$89.4M	+2,302
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,100	$88.9M	-1,000
WFCWELLS FARGO & CO COM	put	15,638	$88.3M	+1,949
DOWDOW HLDGS INC Stock	put	15,912	$86.9M	-108
EWZISHARES INC MSCI BRAZIL ETF	put	29,094	$85.8M	+23,494
UNHUNITEDHEALTH GROUP INC COM	put	1,458	$85.2M	-101
HYGISHARES TR IBOXX HI YD ETF	call	10,500	$84.3M	+500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	8,275	$83.5M	0
PDDPDD HOLDINGS INC ADR	put	6,160	$83M	+1,742
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,317	$82.5M	-233
PFEPFIZER INC COM	put	28,197	$81.6M	+7,154
GOOGALPHABET INC COM	put	4,844	$81M	+1,688
MMM3M CO Stock	put	5,871	$80.3M	+4,411
CATCATERPILLAR INC COM	put	2,039	$79.7M	+472
AIGAMERICAN INTL GROUP INC Stock	call	10,823	$79.3M	+5,608
SMHVANECK ETF TRUST COM	call	3,225	$79.2M	+2,599
XLUSELECT SECTOR SPDR TR SHS	put	9,509	$76.8M	-6,821
DDDUPONT DE NEMOURS INC Stock	put	8,513	$75.9M	-80
XLESELECT SECTOR SPDR TR SHS	call	8,605	$75.6M	+3,160
WYNNWYNN RESORTS LTD COM	put	7,840	$75.2M	+1,314
EFAISHARES TR MSCI EAFE ETF	put	8,975	$75.1M	-775
LLYELI LILLY & CO COM	call	844	$74.8M	+207
DEDEERE & CO COM	call	1,780	$74.3M	+1,269
GSGOLDMAN SACHS GROUP INC COM	call	1,500	$74.3M	+353
NKENIKE INC COM	put	8,265	$73.1M	+3,867
XBISPDR SERIES TRUST S&P BIOTECH	call	7,350	$72.6M	new
MCDMCDONALDS CORP COM	call	2,301	$70.1M	+1,823
METMETLIFE INC Stock	call	8,382	$69.1M	+3,823
PYPLPAYPAL HLDGS INC STOK	put	8,698	$67.9M	+3,700
PDDPDD HOLDINGS INC ADR	call	5,021	$67.7M	+3,088

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 153. All 153

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,109,000	$27.9M	-20,521,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	25,500,000	$23.3M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,587,000	$23.3M	+1,862,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	15,003,000	$20.7M	+3,499,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,609,000	$19.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	21,102,000	$19M	-1,287,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,862,000	$18.3M	+7,951,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,354,000	$18.2M	+9,110,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,032,000	$18.2M	-935,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,500,000	$17.7M	+1,781,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,865,000	$17.7M	+4,865,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	14,368,000	$17.5M	+8,301,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	-45,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	14,157,000	$15.5M	+2,345,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,715,000	$15.2M	+235,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	11,299,000	$14.2M	+1,642,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	13,737,000	$13.8M	-1,270,000
NUTANIX INCNUTANIX INC Convertible	principal	11,504,000	$13.7M	+200,000
Dropbox IncDropbox Inc Convertible bond	principal	13,636,000	$13.2M	+2,062,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,815,000	$13M	-11,192,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$13M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,344,000	$12.9M	-2,548,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,883,000	$12.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,539,000	$11.9M	+1,622,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	12,287,000	$11.4M	+31,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,000,000	$11.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,500,000	$10.1M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,159,000	$10.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,586,000	$9.8M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,400,000	$9.72M	-1,173,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	8,088,000	$9.01M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.94M	+4,798,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,533,000	$8.72M	-141,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,134,000	$8.34M	+2,415,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,402,000	$8.32M	+2,893,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,300,000	$8.22M	-11,443,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,669,000	$8.01M	-15,830,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,974,000	$7.98M	-5,788,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,561,000	$7.97M	-2,609,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	5,493,000	$7.76M	-3,264,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,150,000	$7.68M	-3,062,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	8,921,000	$7.14M	+6,884,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	8,541,000	$6.82M	+7,100,000
NICE LTDNICE LTD NOTE 9/1	principal	6,708,000	$6.41M	-2,268,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,037,000	$6.39M	-657,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,914,000	$6.37M	+4,290,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,497,000	$6.35M	-2,525,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,614,000	$6.17M	+2,267,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,673,000	$6.13M	-1,995,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	6,140,000	$5.96M	-6,129,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,512,000	$5.9M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,657,000	$5.65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,126,000	$5.54M	+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,274,000	$5.2M	-6,644,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,179,000	$4.92M	+2,591,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	3,323,000	$4.87M	+1,323,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,796,000	$4.8M	+3,254,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.62M	-959,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,500,000	$4.49M	-2,889,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,795,000	$4.42M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,551,000	$4.34M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,889,000	$4.32M	-4,966,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,790,000	$4.09M	-19,026,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,571,000	$3.97M	+2,358,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,700,000	$3.74M	-1,550,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,911,000	$3.46M	+823,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,669,000	$3.38M	-1,098,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,723,000	$3.36M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,718,000	$3.33M	+2,102,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,698,000	$3.27M	-2,726,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,141,000	$3.18M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	2,500,000	$2.99M	0
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.95M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	3,029,000	$2.92M	+1,436,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,179,000	$2.82M	+535,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,000,000	$2.82M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,875,000	$2.81M	-8,943,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,774,000	$2.57M	-704,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,908,000	$2.56M	+515,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,301,000	$2.54M	-1,471,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,051,000	$2.52M	+812,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,322,000	$2.49M	+1,635,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,991,000	$2.37M	-3,146,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,409,000	$2.36M	+1,691,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,248,000	$2.35M	+1,098,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.1M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,202,000	$2.07M	+92,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,775,000	$1.84M	+884,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,243,000	$1.83M	-2,038,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	972,000	$1.83M	-7,828,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,810,000	$1.77M	+310,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,560,000	$1.73M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,846,000	$1.73M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,493,000	$1.73M	-7,972,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,050,000	$1.71M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,926,000	$1.71M	-30,662,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,591,000	$1.63M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	1,369,000	$1.59M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,623,000	$1.53M	-962,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,532,000	$1.53M	-14,175,000

Sold out in Q3 2024

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	554,448	$590M	shares
IEFISHARES TR	12,000	$112M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	429,819	$64.7M	shares
SEA LTDSEA LTD	60,000,000	$52.1M	principal
IEFAISHARES TR	688,478	$50M	shares
LQDISHARES TR	3,975	$42.6M	call
XLCSELECT SECTOR SPDR TR	3,800	$32.6M	put
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	32,783,000	$28.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,877	$28.2M	put
XRTSPDR SERIES TRUST	3,000	$22.5M	put
EMBISHARES TR	2,500	$22.1M	put
UNGUNITED STS NAT GAS FD LP	10,750	$18.7M	call
NABORS INDS INCNABORS INDS INC	25,500,000	$18.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	17,409,000	$16.8M	principal
WESTROCK COWESTROCK CO	314,556	$15.8M	shares
AIRBNB INCAIRBNB INC	16,124,000	$14.7M	principal
BLACKROCK INCBLACKROCK INC	185	$14.6M	put
CHEFS WHSE INCCHEFS WHSE INC	12,474,000	$13.8M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,421,600	$12.5M	shares
Shopify IncShopify Inc	12,655,000	$11.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	10,649,000	$11.5M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	659	$11.5M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,500,000	$11.4M	principal
BKLNINVESCO EXCH TRADED FD TR II	4,995	$10.5M	put
TMTOYOTA MOTOR CORP	494	$10.1M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	8,726,000	$8.24M	principal
BIRKBIRKENSTOCK HOLDING PLC	1,330	$7.24M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	6,444,000	$6.56M	principal
TMTOYOTA MOTOR CORP	317	$6.5M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,794,000	$6.11M	principal
BIDUBAIDU INC	700	$6.05M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,172,000	$5.93M	principal
TECKTECK RESOURCES LTD	1,199	$5.74M	call
STLDSTEEL DYNAMICS INC	400	$5.18M	put
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$4.99M	shares
WISDOMTREE INCWISDOMTREE INC	3,665,000	$4.49M	principal
WPMWHEATON PRECIOUS METALS CORP	839	$4.4M	call
GOLDGOLD COM INC	1,333	$4.31M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	285	$4.29M	call
IQQQPROSHARES TR	99,900	$4.26M	shares
ITRIITRON INC	352	$3.48M	put
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,212,000	$3.24M	principal
NVAXNOVAVAX INC	2,500	$3.17M	put
HIBBETT INCHIBBETT INC	35,656	$3.11M	shares
VACMARRIOTT VACATIONS WORLDWIDE	346	$3.02M	put
PSAPUBLIC STORAGE	100	$2.88M	put
JETSETF SER SOLUTIONS	1,463	$2.88M	put
RDVYFIRST TR EXCHANGE TRADED FD	51,053	$2.8M	shares
CMACOMERICA INC	500	$2.55M	put
WAYFAIR INCWAYFAIR INC	2,812,000	$2.53M	principal
BLACKROCK INCBLACKROCK INC	31	$2.44M	call
LCI INDSLCI INDS	2,275,000	$2.14M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,895,000	$1.96M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,867,000	$1.83M	principal
MTNVAIL RESORTS INC	100	$1.8M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	1,700,000	$1.78M	principal
NXENEXGEN ENERGY LTD	2,501	$1.75M	call
IBNICICI BK LTD	535	$1.54M	put
PSAPUBLIC STORAGE	50	$1.44M	call
LMTLOCKHEED MARTIN CORP	30	$1.4M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	154,098	$1.38M	shares
CVNACARVANA CO	100	$1.29M	put
MPLXMPLX LP	291	$1.24M	put
CAKECHEESECAKE FACTORY INC	300	$1.18M	put
DBXDROPBOX INC	500	$1.12M	put
IBNICICI BK LTD	381	$1.1M	call
LITELUMENTUM HLDGS INC	206	$1.05M	call
ISTBISHARES TR	22,014	$1.04M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,620	$849K	shares
CHWYCHEWY INC	300	$817K	put
SITE CENTERS CORPSITE CENTERS CORP	49,894	$723K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,300	$679K	shares
DACDANAOS CORPORATION	6,915	$639K	shares
HEWJISHARES TR	14,422	$629K	shares
SPWRQSUNPOWER CORP	204,744	$606K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	200,000	$571K	principal
MOALTRIA GROUP INC	125	$569K	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	547,000	$543K	principal
INSMED INCINSMED INC	315,000	$539K	principal
FITBFIFTH THIRD BANCORP	147	$536K	put
VNLAJANUS DETROIT STR TR	10,635	$516K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	151,769	$489K	shares
CRSPCRISPR THERAPEUTICS AG	90	$486K	call
UMCUNITED MICROELECTRONICS CORP	500	$438K	call
2U INC2U INC	84,634	$434K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,870	$428K	shares
EXASEXACT SCIENCES CORP	100	$422K	call
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	826	$410K	shares
SPWRQSUNPOWER CORP	1,300	$385K	put
WAYFAIR INCWAYFAIR INC	350,000	$343K	principal
BLACKLINE INCBLACKLINE INC	342,000	$340K	principal
EVERBRIDGE INCEVERBRIDGE INC	9,200	$322K	shares
AESAES CORP	178	$313K	put
ENCORE WIRE CORPENCORE WIRE CORP	1,050	$304K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	11,107	$300K	shares
XIFRXPLR INFRASTRUCTURE LP	100	$276K	call
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	443,724	$266K	shares
BEBLOOM ENERGY CORP	216	$264K	put
JDJD.COM INC	100	$258K	put
SILVERBOW RES INCSILVERBOW RES INC	6,800	$257K	shares

How Q3 2024 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 0001166588-24-000026	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC