BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $178,413,289,159 across 5,395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001166588-25-000025

Period: 2024-12-31
Reported value: $178B
Holdings: 5,395
Top 10 weight: 22.4%
New: 1,500
Sold out: 242

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
SPYadded	+2,881,352	$1.69B
AAPLadded	+3,560,031	$892M
XBIadded	+8,873,467	$799M
XLIadded	+6,019,889	$793M
GEnew	+4,486,125	$748M

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
TSLAreduced	-896,142	-$362M
XLUreduced	-4,561,725	-$345M
BLACKROCK INCexited	-337,172	-$320M
NVDAreduced	-1,923,126	-$258M
METreduced	-3,137,497	-$257M

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, Q4 2024

Share positions as resolved from 13F-HR 0001166588-25-000025, largest first. % of portfolio is the value over $129,288,710,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOVELOVESAC CO	1,689	$40K	<0.01%	-7,110	Timeline
BKSYBLACKSKY TECHNOLOGY INC	3,691	$39.8K	<0.01%	+683	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	41,800	$39.8K	<0.01%	new
LAZRQLUMINAR TECHNOLOGIES INC. COM	7,377	$39.7K	<0.01%	new	Timeline
DENNDENNY'S CORP	6,558	$39.7K	<0.01%	-13,425	Timeline
FNLCFIRST BANCORP INC ME	1,445	$39.5K	<0.01%	-790	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	2,092	$39.4K	<0.01%	-39,369	Timeline
ADVADVANTAGE SOLUTIONS INC	13,463	$39.3K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	619	$39.1K	<0.01%	-97	Timeline
GUTSFRACTYL HEALTH INC	18,992	$39.1K	<0.01%	-2,080	Timeline
IAGGISHARES TR	782	$39K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	844	$38.8K	<0.01%	-1,035	Timeline
IYWISHARES TR	242	$38.6K	<0.01%	-901	Timeline
SDOWPROSHARES TR	760	$38.5K	<0.01%	new	Timeline
ICSHISHARES TR	763	$38.5K	<0.01%	-2,937	Timeline
SIGASIGA TECHNOLOGIES INC	6,375	$38.3K	<0.01%	-4,947	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	6,503	$38.2K	<0.01%	-909	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	17,943	$38.2K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	4,874	$38.2K	<0.01%	-21,545
AMPYAMPLIFY ENERGY CORP NEW	6,357	$38.1K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,115	$38K	<0.01%	new
TRAKREPOSITRAK INC	1,713	$37.9K	<0.01%	-4,313	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	4,545	$37.9K	<0.01%	new
RCELAVITA MEDICAL INC	2,956	$37.8K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	8,014	$37.7K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	8,547	$37.6K	<0.01%	+1,100
BWLPBW LPG LTD	3,303	$37.5K	<0.01%	-16,139	Timeline
WESTWESTROCK COFFEE CO	5,771	$37K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,820	$36.9K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	430	$36.8K	<0.01%	new	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	39,500	$36.7K	<0.01%	+1,800
NRCNRC HEALTH	2,078	$36.7K	<0.01%	-2,694	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	6,824	$36.6K	<0.01%	-12,914	Timeline
RGCORGC RES INC	1,822	$36.5K	<0.01%	-380	Timeline
MGTXMEIRAGTX HLDGS PLC	5,997	$36.5K	<0.01%	-3,322	Timeline
SVVSAVERS VALUE VLG INC	3,559	$36.5K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	448	$36.4K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	20,104	$36.4K	<0.01%	new
USCBUSCB FINANCIAL HOLDINGS INC	2,049	$36.4K	<0.01%	new	Timeline
MBIMBIA INC	5,623	$36.3K	<0.01%	-4,320	Timeline
TBCHTURTLE BEACH CORP	2,094	$36.2K	<0.01%	-3,871	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,083	$36.1K	<0.01%	new
TEADTEADS HLDG CO	4,983	$35.8K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,073	$35.5K	<0.01%	new
HBBHAMILTON BEACH BRANDS HLDG C	2,090	$35.2K	<0.01%	-5,780	Timeline
EXOZEXOZYMES INC	2,113	$34.9K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	20,063	$34.7K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	4,317	$34.7K	<0.01%	-10,560	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	7,578	$34.6K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	1,987	$34.6K	<0.01%	-1,663	Timeline
CZFSCITIZENS FINL SVCS INC	545	$34.5K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,549	$34.4K	<0.01%	-1,875	Timeline
NCNACCO INDS INC	1,151	$34.3K	<0.01%	+192	Timeline
SRTASTRATA CRITICAL MEDICAL INC	8,052	$34.2K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	6,025	$34.2K	<0.01%	-43,210	Timeline
GASSSTEALTHGAS INC	6,046	$34.2K	<0.01%	-4,827	Timeline
SLDPSOLID POWER INC	18,037	$34.1K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	20,741	$33.8K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	1,727	$33.7K	<0.01%	-706
ASPIASP ISOTOPES INC	7,429	$33.7K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	2,859	$33.6K	<0.01%	-13,124	Timeline
EVEXEVE HLDG INC	6,174	$33.6K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	3,776	$33K	<0.01%	new
IHRTIHEARTMEDIA INC	16,662	$33K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	24,949	$32.7K	<0.01%	-38,803	Timeline
CLARCLARUS CORP NEW	7,203	$32.5K	<0.01%	-1,404	Timeline
VPUVANGUARD WORLD FD	198	$32.4K	<0.01%	-5,639	Timeline
CRVOCERVOMED INC	13,773	$32.2K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	8,682	$32.2K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	1,830	$31.9K	<0.01%	new	Timeline
BELFABEL FUSE INC	353	$31.8K	<0.01%	-1,720	Timeline
ALDXALDEYRA THERAPEUTICS INC	6,355	$31.7K	<0.01%	-7,874	Timeline
LWLGLIGHTWAVE LOGIC INC	15,091	$31.7K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	7,686	$31.7K	<0.01%	-4,244	Timeline
NGNENEUROGENE INC	1,380	$31.5K	<0.01%	-790	Timeline
ALLOVIR INCALLOVIR INC	74,963	$31.5K	<0.01%	new
MARKETWISE INCMARKETWISE INC	55,079	$31.3K	<0.01%	new
MCHBMECHANICS BANCORP	2,736	$31.2K	<0.01%	-1,230	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	4,885	$31.2K	<0.01%	-15,714	Timeline
TFSLTFS FINL CORP	2,476	$31.1K	<0.01%	-5,944	Timeline
BHBIGLARI HLDGS INC	122	$31K	<0.01%	-38	Timeline
QRHCQUEST RESOURCE HLDG CORP	4,747	$30.9K	<0.01%	-5,316	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,450	$30.8K	<0.01%	-2,580
CBANCOLONY BANKCORP INC	1,910	$30.8K	<0.01%	-1,688	Timeline
AXRAMREP CORP	973	$30.6K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	2,181	$30.5K	<0.01%	new
ASURASURE SOFTWARE INC	3,235	$30.4K	<0.01%	-1,401	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	562	$30.3K	<0.01%	new
RELLRICHARDSON ELECTRS LTD	2,163	$30.3K	<0.01%	-830	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	8,248	$30.1K	<0.01%	-9,349	Timeline
JSMDJANUS DETROIT STR TR	400	$30K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	3,315	$30K	<0.01%	-25,002	Timeline
FVCBFVCBANKCORP INC	2,379	$29.9K	<0.01%	-1,181	Timeline
CADLCANDEL THERAPEUTICS INC	3,434	$29.8K	<0.01%	new	Timeline
OCGNOCUGEN INC	36,859	$29.7K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	9,805	$29.6K	<0.01%	-16,561
NNBRNN INC	9,052	$29.6K	<0.01%	-2,051	Timeline
RNACCARTESIAN THERAPEUTICS INC	1,645	$29.5K	<0.01%	-6	Timeline
MBCNMIDDLEFIELD BANC CORP	1,050	$29.5K	<0.01%	-417	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	9,760	$29.3K	<0.01%	-28,367	Timeline
JILLJ JILL INC	1,058	$29.2K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	1,109	$29.1K	<0.01%	-523	Timeline
ATHEALTERITY THERAPEUTICS LTD	8,790	$29.1K	<0.01%	new	Timeline
ARQARQ INC	3,842	$29.1K	<0.01%	-1,117	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	6,032	$29K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	594	$28.9K	<0.01%	-5,057	Timeline
CIXCOMPX INTL INC	1,102	$28.8K	<0.01%	-885	Timeline
SBSAFE BULKERS INC	8,062	$28.8K	<0.01%	-44,165	Timeline
NPCENEUROPACE INC	2,566	$28.7K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	587	$28.6K	<0.01%	-363	Timeline
ONEWONEWATER MARINE INC	1,648	$28.6K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	2,601	$28.6K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	1,211	$28.5K	<0.01%	new	Timeline
NODKNI HLDGS INC	1,805	$28.3K	<0.01%	+74	Timeline
ABSIABSCI CORPORATION	10,810	$28.3K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	2,761	$28.3K	<0.01%	new	Timeline
ALCOALICO INC	1,087	$28.2K	<0.01%	-390	Timeline
UHALU HAUL HOLDING COMPANY	407	$28.1K	<0.01%	-1,963	Timeline
SERASERA PROGNOSTICS INC	3,449	$28.1K	<0.01%	new	Timeline
TOURTUNIU CORP	27,476	$28K	<0.01%	+2,802	Timeline
ESLTELBIT SYS LTD	108	$27.9K	<0.01%	-3,282	Timeline
ARDTARDENT HEALTH INC	1,631	$27.9K	<0.01%	-670	Timeline
EVOEVOTEC AG	6,600	$27.5K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	1,486	$27.4K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	1,398	$27.3K	<0.01%	-611	Timeline
PGENPRECIGEN INC	24,351	$27.3K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	2,023	$27.2K	<0.01%	-1,602	Timeline
CSANYCOSAN S A	4,978	$27.1K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	18,562	$26.9K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	16,287	$26.7K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	12,319	$26.6K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	2,706	$26.5K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,900	$26.4K	<0.01%	-212,421
SKYHSKY HARBOUR GROUP CORPORATIO	2,209	$26.4K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	1,461	$26.3K	<0.01%	-997	Timeline
IYFISHARES TR	238	$26.3K	<0.01%	+49	Timeline
PRLDPRELUDE THERAPEUTICS INC	20,572	$26.2K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	1,193	$26.2K	<0.01%	-2,572	Timeline
HPKHIGHPEAK ENERGY INC	1,778	$26.1K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	4,092	$26K	<0.01%	-17,307	Timeline
BCHBANCO DE CHILE	1,145	$26K	<0.01%	-20,583	Timeline
FSPFRANKLIN STR PPTYS CORP	14,187	$26K	<0.01%	-7,531	Timeline
HLLYHOLLEY INC	8,562	$25.9K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	900	$25.8K	<0.01%	+854	Timeline
VUZIVUZIX CORP	6,508	$25.6K	<0.01%	-222,013	Timeline
LELANDS END INC NEW	1,941	$25.5K	<0.01%	-904	Timeline
MVSTMICROVAST HOLDINGS INC	12,249	$25.4K	<0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	5,375	$25.2K	<0.01%	+1,700
SAMGSILVERCREST ASSET MGMT GROUP	1,367	$25.1K	<0.01%	-702	Timeline
LCUTLIFETIME BRANDS INC	4,249	$25.1K	<0.01%	-13,847	Timeline
ATOMATOMERA INC	2,162	$25.1K	<0.01%	-737	Timeline
WTIW & T OFFSHORE INC	15,101	$25.1K	<0.01%	-122,928	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,412	$25K	<0.01%	-272	Timeline
LRMRLARIMAR THERAPEUTICS INC	6,465	$25K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	908	$25K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	2,077	$25K	<0.01%	-411	Timeline
CDZICADIZ INC	4,804	$25K	<0.01%	-15,582	Timeline
CRDFCARDIFF ONCOLOGY INC	5,733	$24.9K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	1,511	$24.8K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	8,315	$24.7K	<0.01%	-80,235	Timeline
RNWRENEW ENERGY GLOBAL PLC	3,612	$24.7K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	5,590	$24.7K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	3,756	$24.6K	<0.01%	-1,589	Timeline
FERFERROVIAL NV	586	$24.6K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	300	$24.3K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	6,742	$24.3K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,854	$24.2K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	2,566	$24.1K	<0.01%	-2,254	Timeline
ACTGACACIA RESH CORP	5,550	$24.1K	<0.01%	-2,013	Timeline
FLLFULL HSE RESORTS INC	5,876	$24K	<0.01%	-1,729	Timeline
EVGNEVOGENE LTD	12,819	$24K	<0.01%	+619	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	2,383	$23.9K	<0.01%	-633	Timeline
TLSTELOS CORP MD	6,961	$23.8K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	623	$23.8K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	1,756	$23.7K	<0.01%	-12,206	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,088	$23.6K	<0.01%	-578
AMPXAMPRIUS TECHNOLOGIES INC	8,377	$23.5K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	892	$23.4K	<0.01%	-381	Timeline
DIBS1STDIBS COM INC	6,559	$23.2K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,802	$23.2K	<0.01%	-3,252	Timeline
ESCAESCALADE INC	1,614	$23K	<0.01%	-604	Timeline
CHRSCOHERUS ONCOLOGY INC	16,624	$22.9K	<0.01%	-245,118	Timeline
IAUXI-80 GOLD CORP	47,075	$22.8K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3,233	$22.7K	<0.01%	new
GVIISHARES TR	217	$22.6K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	2,480	$22.5K	<0.01%	-4,218	Timeline
GAINGLADSTONE INVT CORP	1,700	$22.5K	<0.01%	new	Timeline
BRCCBRC INC	7,099	$22.5K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	2,946	$22.4K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	2,030	$22K	<0.01%	-555	Timeline
NWFLNORWOOD FINANCIAL CORP	807	$22K	<0.01%	-675	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1,542	$21.6K	<0.01%	-573	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	29,301	$21.5K	<0.01%	-11,409
STHOSTAR HLDGS	2,202	$21.4K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	9,100	$21.4K	<0.01%	-5,585	Timeline
HFFGHF FOODS GROUP INC	6,592	$21.2K	<0.01%	-1,899	Timeline
DCDAKOTA GOLD CORP	9,571	$21.1K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	3,985	$20.8K	<0.01%	-2,907	Timeline
TNGXTANGO THERAPEUTICS INC	6,693	$20.7K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	896	$20.4K	<0.01%	-907	Timeline
TBLATABOOLA.COM LTD	5,577	$20.4K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,838	$20.3K	<0.01%	-5,156	Timeline
IDVISHARES TR	742	$20.3K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	13,800	$20.3K	<0.01%	new
RDNWRIDENOW GROUP INC	3,734	$20.3K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	7,498	$20.2K	<0.01%	-3,595	Timeline
SWKHSWK HLDGS CORP	1,271	$20.2K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	6,854	$20K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	1,770	$20K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	18,488	$19.6K	<0.01%	new
STXSSTEREOTAXIS INC	8,583	$19.6K	<0.01%	new	Timeline
QMCOQUANTUM CORP	361	$19.5K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	1,002	$19.4K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	4,060	$19.3K	<0.01%	-1,438	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,317	$19.3K	<0.01%	-5,426	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	7,336	$19.2K	<0.01%	+1,305
PLMWFPLUM ACQUISITION CORP. III WAR	106,065	$19.1K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	11,417	$19.1K	<0.01%	new	Timeline
CFFIC & F FINL CORP	266	$19K	<0.01%	-2,439	Timeline
LVWRLIVEWIRE GROUP INC	3,898	$18.7K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	1,053	$18.7K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	448	$18.6K	<0.01%	-2,648	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	11,012	$18.6K	<0.01%	-6,443
INOZYME PHARMA INCINOZYME PHARMA INC	6,680	$18.5K	<0.01%	new
XYFX FINL	2,200	$18.3K	<0.01%	new	Timeline
AMTXAEMETIS INC	6,759	$18.2K	<0.01%	-2,112	Timeline
TELOTELOMIR PHARMACEUTICALS INC	4,407	$18.2K	<0.01%	+1,363	Timeline
GPMTGRANITE PT MTG TR INC	6,494	$18.1K	<0.01%	-4,732	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	4,458	$17.8K	<0.01%	new	Timeline
ZURAZURA BIO LTD	7,055	$17.6K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	1,274	$17.5K	<0.01%	+1,176	Timeline
TSATTELESAT CORP	1,059	$17.4K	<0.01%	new	Timeline
MTCMMTEC INC	11,087	$17.4K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	4,875	$17.2K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	3,552	$17.1K	<0.01%	new	Timeline
HQIHIREQUEST INC	1,194	$16.9K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	1,394	$16.9K	<0.01%	-553	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	12,120	$16.6K	<0.01%	new
CEMBISHARES INC	374	$16.6K	<0.01%	new	Timeline
NRDYNERDY INC	10,233	$16.6K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	17,801	$16.6K	<0.01%	new
MLKMFWALDENCAST PLC	4,080	$16.4K	<0.01%	new	Timeline
IVVDINVIVYD INC	36,883	$16.3K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	347	$16K	<0.01%	+6	Timeline
DOOBRP INC	310	$15.8K	<0.01%	-2	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,004	$15.8K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	5,220	$15.7K	<0.01%	-1,284	Timeline
NKLAQNIKOLA CORP	13,040	$15.5K	<0.01%	-94,712	Timeline
FSUNFIRSTSUN CAP BANCORP	386	$15.5K	<0.01%	new	Timeline
TDUPTHREDUP INC	11,119	$15.5K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	2,030	$15.1K	<0.01%	-457	Timeline
SNDASONIDA SENIOR LIVING INC	654	$15.1K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	15,983	$15.1K	<0.01%	-9,285
BMEABIOMEA FUSION INC	3,888	$15.1K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	415	$15K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	150,000	$15K	<0.01%	0
KWYKINGSWAY CORP	1,788	$15K	<0.01%	-4,738	Timeline
STRSSTRATUS PPTYS INC	719	$14.9K	<0.01%	-421	Timeline
AEVAAEVA TECHNOLOGIES INC	3,139	$14.9K	<0.01%	-1,787	Timeline
IIIINFORMATION SVCS GROUP INC	4,453	$14.9K	<0.01%	-2,412	Timeline
REKRREKOR SYSTEMS INC	9,373	$14.6K	<0.01%	-24,889	Timeline
LXRXLEXICON PHARMACEUTICALS INC	19,704	$14.6K	<0.01%	-12,149	Timeline
PBR-APETROLEO BRASILEIRO S A	1,217	$14.4K	<0.01%	0	Timeline
IXUSISHARES TR	217	$14.4K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	12,956	$14.3K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	415	$14.2K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	2,312	$14.2K	<0.01%	-2,726	Timeline
EVIEVI INDS INC	861	$14.1K	<0.01%	-3,477	Timeline
GTXGARRETT MOTION INC	1,554	$14K	<0.01%	-1,392	Timeline
Renovaro IncRenovaro Inc	16,768	$14K	<0.01%	+6,195
MNSBMAINSTREET BANCSHARES INC	769	$13.9K	<0.01%	+685	Timeline
RUMRUM GROUP INC	1,069	$13.9K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	20,924	$13.9K	<0.01%	new
SPLVINVESCO EXCH TRADED FD TR II	198	$13.9K	<0.01%	-20,696	Timeline
ABCLABCELLERA BIOLOGICS INC	4,726	$13.8K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	321	$13.8K	<0.01%	new
AIRSAIRSCULPT TECHNOLOGIES INC	2,663	$13.8K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	8,577	$13.6K	<0.01%	new	Timeline
MASS908 DEVICES INC	6,180	$13.6K	<0.01%	new	Timeline
MBAICHECK CAP LTD	13,637	$13.5K	<0.01%	new	Timeline
TLYSTILLYS INC	3,151	$13.4K	<0.01%	-255	Timeline
QUALISHARES TR	75	$13.4K	<0.01%	-4,136	Timeline
CMCMCHEETAH MOBILE INC	2,900	$13.3K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	1,324	$13.3K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	4,073	$13.2K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	283,333	$13.2K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	6,953	$13.1K	<0.01%	-57,692	Timeline
VALUVALUE LINE INC	247	$13K	<0.01%	-129	Timeline
OKLOOKLO INC	600	$12.7K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	2,780	$12.7K	<0.01%	-3,804	Timeline
PAMTPAMT CORP	773	$12.7K	<0.01%	-1,140	Timeline
MOBILICOM ORDMOBILICOM ORD	3,300	$12.6K	<0.01%	new
RPVINVESCO EXCHANGE TRADED FD T	139	$12.5K	<0.01%	-8,871	Timeline
EWMISHARES INC	507	$12.4K	<0.01%	-1,095	Timeline
CBNACHAIN BRIDGE BANCORP INC	496	$12.4K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	2,125	$12.3K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	1,784	$12.3K	<0.01%	new	Timeline
NULLNULL	57,340	$12.3K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	1,225	$12.3K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	7,250	$12.2K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	500	$12.2K	<0.01%	-34,029	Timeline
GLSIGREENWICH LIFESCIENCES INC	1,076	$12.1K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	7,017	$12.1K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	2,292	$12K	<0.01%	new	Timeline
COOKTRAEGER INC COM	5,005	$12K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2,537	$11.8K	<0.01%	-1,609
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	6,500	$11.8K	<0.01%	new
LWAYLIFEWAY FOODS INC	473	$11.7K	<0.01%	-2,305	Timeline
SUNSSUNRISE RLTY TR INC	831	$11.7K	<0.01%	-493	Timeline
GRWGGROWGENERATION CORP	6,920	$11.7K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	1,941	$11.7K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	1,595	$11.6K	<0.01%	-8,419	Timeline
WALLBOX NVWALLBOX NV	22,743	$11.4K	<0.01%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	7,151	$11.3K	<0.01%	new
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	10,908	$11.2K	<0.01%	-3,034
SYSO YOUNG INTERNATIONAL INC	13,500	$11.2K	<0.01%	+600	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	10,014	$10.7K	<0.01%	new
OEFISHARES TR	37	$10.7K	<0.01%	+33	Timeline
PBAPEMBINA PIPELINE CORP	284	$10.5K	<0.01%	new	Timeline
Veru IncVeru Inc	15,916	$10.4K	<0.01%	-35,103
GOCOGOHEALTH INC	771	$10.3K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	3,600	$10.3K	<0.01%	new	Timeline
374WATER INC374WATER INC	14,817	$10.1K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	6,832	$10.1K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	2,100	$10.1K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	9,792	$9.89K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	6,849	$9.79K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	4,263	$9.76K	<0.01%	new
ISPRISPIRE TECHNOLOGY INC	1,918	$9.65K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	7,939	$9.61K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	19,099	$9.6K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	680	$9.52K	<0.01%	-118	Timeline
CLIPGLOBAL X FDS	95	$9.51K	<0.01%	+1	Timeline
METCBRAMACO RES INC	943	$9.32K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	417	$9.3K	<0.01%	new
PYXSPYXIS ONCOLOGY INC	5,910	$9.22K	<0.01%	new	Timeline
ADAGADAGENE INC	4,700	$9.16K	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	468	$9.07K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	2,504	$9.04K	<0.01%	-10,295	Timeline
PEPGPEPGEN INC	2,384	$9.04K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	4,363	$9.03K	<0.01%	new
USDUWISDOMTREE TR	326	$9.02K	<0.01%	+324	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,977	$8.9K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	3,058	$8.87K	<0.01%	-7,297	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	4,113	$8.8K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	469	$8.78K	<0.01%	-34	Timeline
QYLDGLOBAL X FDS	476	$8.67K	<0.01%	-3,830	Timeline
FUNCFIRST UTD CORP	256	$8.63K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	20,209	$8.62K	<0.01%	new
SMXTSOLARMAX TECHNOLOGY INC	5,294	$8.58K	<0.01%	-29,477	Timeline
MOATVANECK ETF TRUST	92	$8.53K	<0.01%	-318	Timeline
IUSGISHARES TR	61	$8.5K	<0.01%	+17	Timeline
RDZNROADZEN INC	3,835	$8.36K	<0.01%	new	Timeline
ICLICL GROUP LTD	1,652	$8.16K	<0.01%	new	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	100	$8.11K	<0.01%	0	Timeline
THDISHARES INC	131	$7.92K	<0.01%	-85	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	3,991	$7.9K	<0.01%	new
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	2,427	$7.82K	<0.01%	-25,621
TECXTECTONIC THERAPEUTIC INC	169	$7.8K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	151	$7.78K	<0.01%	-303	Timeline
FCCOFIRST CMNTY CORP S C	318	$7.63K	<0.01%	+221	Timeline
VTSIVIRTRA INC	1,127	$7.61K	<0.01%	-3,908	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	15,238	$7.57K	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	96	$7.49K	<0.01%	-606,335	Timeline
WHFWHITEHORSE FIN INC	772	$7.47K	<0.01%	new	Timeline
JFJ & FRIENDS HOLDINGS LTD	8,300	$7.47K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	185	$7.46K	<0.01%	-472	Timeline
FBLGFIBROBIOLOGICS INC COM	3,697	$7.39K	<0.01%	-1,724	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,074	$7.37K	<0.01%	0
PRPLPURPLE INNOVATION INC	9,412	$7.34K	<0.01%	-3,383	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	5,744	$7.24K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	5,600	$7.22K	<0.01%	+145	Timeline
ONCYONCOLYTICS BIOTECH INC	7,800	$7.13K	<0.01%	-5,911	Timeline
ZEPPZEPP HEALTH CORPORATION	2,725	$7.08K	<0.01%	+200	Timeline
CRMLCRITICAL METALS CORP	1,000	$6.79K	<0.01%	-2,674	Timeline
CBUSCIBUS INC	2,428	$6.75K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	234	$6.7K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	4,184	$6.61K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	2,102	$6.56K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	9,300	$6.47K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	32	$6.45K	<0.01%	-168	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,384	$6.37K	<0.01%	+1,932	Timeline
MVOMV OIL TR	788	$6.33K	<0.01%	new	Timeline
VIXYPROSHARES TR II	140	$6.3K	<0.01%	new	Timeline
GIGMGIGAMEDIA LTD	4,000	$6.18K	<0.01%	-3,200	Timeline
INOINOVIO PHARMACEUTICALS INC	3,311	$6.06K	<0.01%	-2,370	Timeline
TKNOALPHA TEKNOVA INC	722	$6.03K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	880	$5.99K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	149,050	$5.96K	<0.01%	0
ENLTENLIGHT RENEWABLE ENERGY LTD	344	$5.93K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	1,200	$5.92K	<0.01%	new
IHIHUMAN INC	3,500	$5.92K	<0.01%	new	Timeline
ESGEISHARES INC	177	$5.91K	<0.01%	-4,511	Timeline
CENNCENNTRO INC	5,522	$5.91K	<0.01%	+22	Timeline
ESGDISHARES TR	77	$5.86K	<0.01%	-606	Timeline
NCTYTHE9 LTD	400	$5.82K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	128	$5.8K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,851	$5.69K	<0.01%	-118
AISPAIRSHIP AI HLDGS INC	909	$5.69K	<0.01%	-2,602	Timeline
AORISHARES TR	99	$5.67K	<0.01%	+91	Timeline
MHHMASTECH HLDGS INC	380	$5.66K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	72	$5.61K	<0.01%	-24,832	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,950	$5.58K	<0.01%	-70	Timeline
UHGUNITED HOMES GROUP INC	1,306	$5.52K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,557	$5.42K	<0.01%	-216
ACIUAC IMMUNE SA	2,003	$5.41K	<0.01%	-262	Timeline
BNRBURNING ROCK BIOTECH LTD	800	$5.4K	<0.01%	new	Timeline
CINTCI&T INC	879	$5.34K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	4,663	$5.32K	<0.01%	new
CPACOPA HOLDINGS SA	60	$5.27K	<0.01%	-4,917	Timeline
DBVTDBV TECHNOLOGIES S A	1,650	$5.1K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	16,815	$5.03K	<0.01%	new
FITLIFE BRANDS INCFITLIFE BRANDS INC	152	$4.96K	<0.01%	new
SRGSERITAGE GROWTH PPTYS	1,187	$4.89K	<0.01%	+900	Timeline
ACWVISHARES INC	44	$4.8K	<0.01%	-3,692	Timeline
ASMBASSEMBLY BIOSCIENCES INC	302	$4.77K	<0.01%	new	Timeline
USDPROSHARES TR	73	$4.75K	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	1,157	$4.7K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	218	$4.66K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	350	$4.66K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	1,444	$4.65K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	861	$4.61K	<0.01%	-2,249	Timeline
CIACITIZENS INC	1,146	$4.59K	<0.01%	+1,120	Timeline
RBOTVICARIOUS SURGICAL INC CL A	346	$4.55K	<0.01%	-963	Timeline
LAKELAKELAND INDS INC	177	$4.52K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,149	$4.34K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,128	$4.34K	<0.01%	new	Timeline
EAGGISHARES TR	93	$4.32K	<0.01%	-1,616	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	4,094	$4.3K	<0.01%	new
DSWLDESWELL INDS INC	1,800	$4.28K	<0.01%	-2,100	Timeline
EBSEMERGENT BIOSOLUTIONS INC	445	$4.25K	<0.01%	-31,025	Timeline
HLNHALEON PLC	445	$4.25K	<0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	224	$4.17K	<0.01%	+43	Timeline
IVAINVENTIVA SA	1,900	$4.07K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	231	$4.05K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	3,001	$3.99K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	100	$3.96K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	6,923	$3.9K	<0.01%	new
RMBIRICHMOND MUT BANCORPORATION	274	$3.88K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	550	$3.81K	<0.01%	-1,346	Timeline
SCHPSCHWAB STRATEGIC TR	145	$3.75K	<0.01%	+79	Timeline
ALTOALTO INGREDIENTS INC	2,360	$3.68K	<0.01%	new	Timeline
VERIVERITONE INC	1,094	$3.59K	<0.01%	+38	Timeline
ACRSACLARIS THERAPEUTICS INC	1,446	$3.59K	<0.01%	-1,822	Timeline
BKKTBAKKT INC	143	$3.54K	<0.01%	-176	Timeline
GEVOGEVO INC	1,669	$3.49K	<0.01%	-7,526	Timeline
BIZDVANECK ETF TRUST	206	$3.43K	<0.01%	+84	Timeline
EFGISHARES TR	35	$3.39K	<0.01%	-29	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	347	$3.38K	<0.01%	new
PDYNPALLADYNE AI CORP	267	$3.28K	<0.01%	+2	Timeline
RENTRENT THE RUNWAY INC	378	$3.21K	<0.01%	+58	Timeline
QTTBQ32 BIO INC	904	$3.11K	<0.01%	-394	Timeline
MNRMACH NATURAL RESOURCES LP	178	$3.06K	<0.01%	-7	Timeline
GUNRFLEXSHARES TR	83	$3.02K	<0.01%	-1,013	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	4,715	$3.02K	<0.01%	new
IFRAISHARES TR	64	$2.96K	<0.01%	+62	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,630	$2.92K	<0.01%	new	Timeline
AXTIAXT INC	1,330	$2.89K	<0.01%	+86	Timeline
GWHTESS TECH INC	490	$2.88K	<0.01%	0	Timeline
EHTHEHEALTH INC	305	$2.87K	<0.01%	+2	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	709	$2.84K	<0.01%	-1	Timeline
IVOLKRANESHARES TRUST	160	$2.84K	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	538	$2.81K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	3,101	$2.79K	<0.01%	new
CHEER HLDG INCCHEER HLDG INC	1,100	$2.78K	<0.01%	0
PYPDPOLYPID LTD	834	$2.63K	<0.01%	new	Timeline
FTCIFTC SOLAR INC	473	$2.61K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	100	$2.59K	<0.01%	+64	Timeline
CMPSCOMPASS PATHWAYS PLC	682	$2.58K	<0.01%	new	Timeline
TBFPROSHARES TR	103	$2.54K	<0.01%	+48	Timeline
PFFISHARES TR	80	$2.52K	<0.01%	-1,940	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	504	$2.51K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	210	$2.46K	<0.01%	-514,536	Timeline
LGVNLONGEVERON INC	1,418	$2.45K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	104	$2.45K	<0.01%	-37,192	Timeline
Sequans Communications SASequans Communications SA	700	$2.44K	<0.01%	new
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	10,832	$2.44K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	1,585	$2.41K	<0.01%	-312
CORECARD CORPORATIONCORECARD CORPORATION	106	$2.41K	<0.01%	-1,010
GMMGLOBAL MOFY AI LIMITED	613	$2.38K	<0.01%	new	Timeline
FENGPHOENIX NEW MEDIA LTD	1,000	$2.37K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	813	$2.35K	<0.01%	-222
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	318	$2.35K	<0.01%	-424
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,090	$2.32K	<0.01%	0
GCTSGCT SEMICONDUCTOR HLDG INC	981	$2.29K	<0.01%	-2,798	Timeline
PLCECHILDRENS PL INC NEW	215	$2.25K	<0.01%	-267	Timeline
DHXDHI GROUP INC	1,246	$2.21K	<0.01%	-71	Timeline
UEICUNIVERSAL ELECTRS INC	200	$2.2K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	1,717	$2.2K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	111	$2.13K	<0.01%	-241	Timeline
SOGPSOUND GROUP INC	940	$2.04K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	236	$2.03K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,236	$2.02K	<0.01%	-41	Timeline
CNTYCENTURY CASINOS INC	610	$1.98K	<0.01%	+90	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,079	$1.93K	<0.01%	-1,476
RWJINVESCO EXCH TRADED FD TR II	42	$1.92K	<0.01%	-36	Timeline
PHVSPHARVARIS N V	100	$1.92K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,148	$1.91K	<0.01%	-546
DMLPDORCHESTER MINERALS L P	57	$1.9K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	1,050	$1.88K	<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 853. All 853

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	104,226	$6.11B	+28,757
NVDANVIDIA CORPORATION COM	put	208,817	$2.8B	+51,979
TSLATESLA INC COM	put	60,918	$2.46B	+13,665
IWMISHARES TR SHS	put	76,482	$1.69B	-46,984
AAPLAPPLE INC COM	put	56,530	$1.42B	+4,522
MSFTMICROSOFT CORP COM	put	33,255	$1.4B	+4,336
AMZNAMAZON COM INC COM	put	50,054	$1.1B	-5,674
QQQINVESCO QQQ TR COM	put	18,080	$924M	-45,083
AMDADVANCED MICRO DEVICES INC COM	put	76,013	$918M	+33,420
IWMISHARES TR SHS	call	38,186	$844M	-9,119
QQQINVESCO QQQ TR COM	call	16,356	$836M	-15,625
METAMETA PLATFORMS INC COM	put	13,138	$769M	-1,978
JPMJPMORGAN CHASE & CO COM	put	31,722	$760M	-9,923
GOOGLALPHABET INC COM	put	36,811	$697M	+14,335
AAPLAPPLE INC COM	call	22,851	$572M	-5,732
NFLXNETFLIX INC. COM	put	6,234	$556M	+2,031
NVDANVIDIA CORPORATION COM	call	34,202	$459M	+5,291
BACBANK OF AMER CORP COM	put	104,055	$457M	+34,382
XLFSELECT SECTOR SPDR TR SHS	put	89,195	$431M	+2,250
EEMISHARES TR MSCI EMG MKT ETF	put	88,661	$371M	-22,889
AVGOBROADCOM INC COM	put	15,508	$360M	+2,226
TSLATESLA INC COM	call	8,552	$345M	-9
CCITIGROUP INC COM	put	49,043	$345M	+10,716
AXPAMERICAN EXPRESS CO COM	put	10,990	$326M	+6,972
METAMETA PLATFORMS INC COM	call	5,534	$324M	+357
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,257	$308M	-7,230
EEMISHARES TR MSCI EMG MKT ETF	call	70,336	$294M	-59,550
HYGISHARES TR IBOXX HI YD ETF	put	36,450	$287M	+11,507
KRESPDR SERIES TRUST ST STR SP REGBNK	put	47,319	$286M	+9,739
EFAISHARES TR MSCI EAFE ETF	call	35,692	$270M	+20,420
EFAISHARES TR MSCI EAFE ETF	put	31,256	$236M	+22,281
MSMORGAN STANLEY COM	put	18,475	$232M	+513
AMZNAMAZON COM INC COM	call	10,221	$224M	+1,435
PRUPRUDENTIAL FINL INC Stock	put	17,789	$211M	0
GSGOLDMAN SACHS GROUP INC COM	put	3,644	$209M	+297
BXBLACKSTONE INC COM	put	11,832	$204M	new
CRMSALESFORCE INC COM	put	6,038	$202M	+980
GOOGLALPHABET INC COM	call	10,267	$194M	-2,250
AVGOBROADCOM INC COM	call	8,225	$191M	-4,912
BACBANK OF AMER CORP COM	call	42,206	$185M	+1,111
MUMICRON TECHNOLOGY INC COM	put	21,897	$184M	+4,640
XLESELECT SECTOR SPDR TR SHS	put	21,250	$182M	+1,570
METMETLIFE INC Stock	put	22,097	$181M	+165
NFLXNETFLIX INC. COM	call	1,963	$175M	-172
AIGAMERICAN INTL GROUP INC Stock	put	22,690	$165M	+364
XLISELECT SECTOR SPDR TR INDL	put	12,380	$163M	-8,393
FCXFREEPORT MCMORAN INC Stock	put	42,552	$162M	+20,151
AMDADVANCED MICRO DEVICES INC COM	call	13,336	$161M	-2,326
XLESELECT SECTOR SPDR TR SHS	call	18,641	$160M	+10,036
XLVSELECT SECTOR SPDR TR SHS	call	11,500	$158M	-8,000
TLTISHARES TR 20 YR TR BD ETF	put	18,050	$158M	-6,600
TLTISHARES TR 20 YR TR BD ETF	call	17,975	$157M	+2,299
DDOGDATADOG INC STOK	call	10,486	$150M	new
JPMJPMORGAN CHASE & CO COM	call	6,204	$149M	-6,452
XLFSELECT SECTOR SPDR TR SHS	call	29,850	$144M	-64,000
SMHVANECK ETF TRUST COM	call	5,679	$138M	+2,454
AMATAPPLIED MATLS INC COM	put	8,422	$137M	+6,554
TMUST-MOBILE US INC COM	put	6,110	$135M	+215
LNGCHENIERE ENERGY INC Stock	put	6,260	$135M	+229
WFCWELLS FARGO & CO COM	put	18,712	$131M	+3,074
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,397	$129M	-554
GOOGALPHABET INC COM	put	6,685	$127M	+1,841
ABBVABBVIE INC COM	put	7,091	$126M	+351
XOMEXXON MOBIL CORP COM	put	11,703	$126M	-2,131
DDOGDATADOG INC STOK	put	8,551	$122M	new
MSFTMICROSOFT CORP COM	call	2,872	$121M	+1,437
SNOWSNOWFLAKE INC Stock	call	7,763	$120M	new
HDHOME DEPOT INC COM	call	3,014	$117M	+2,454
FXIISHARES TR CHINA LG-CAP ETF	put	37,355	$114M	-10,805
FDXFEDEX CORP Stock	put	3,949	$111M	-313
LLYELI LILLY & CO COM	put	1,416	$109M	+361
CVXCHEVRON CORPORATION COM	put	7,547	$109M	+3,551
PFEPFIZER INC COM	put	40,744	$108M	+12,547
CCITIGROUP INC COM	call	15,252	$107M	-1,060
UNHUNITEDHEALTH GROUP INC COM	put	2,118	$107M	+660
ADBEADOBE INC COM	put	2,407	$107M	+490
QCOMQUALCOMM INC COM	put	6,767	$104M	+1,156
COINCOINBASE GLOBAL INC Stock	put	4,180	$104M	new
ASMLASML HLDG NV STOK	put	1,467	$102M	+723
MSMORGAN STANLEY COM	call	8,016	$101M	+1,582
DOWDOW HLDGS INC Stock	put	24,636	$98.9M	+8,724
XLKSELECT SECTOR SPDR TR SHS	put	4,206	$97.8M	-267
PYPLPAYPAL HLDGS INC STOK	put	11,288	$96.3M	+2,590
ORCLORACLE CORP COM	put	5,728	$95.5M	+482
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,743	$94.3M	+3,472
FXIISHARES TR CHINA LG-CAP ETF	call	30,085	$91.6M	-15,349
CSCOCISCO SYS INC COM	put	14,998	$88.8M	+2,696
XLUSELECT SECTOR SPDR TR SHS	put	11,716	$88.7M	+2,207
SMCISUPER MICRO COMPUTER INC COM NEW	put	28,951	$88.2M	new
JNJJOHNSON & JOHNSON COM	put	6,045	$87.4M	+2,907
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,150	$85.3M	-167
REGNREGENERON PHARMACEUTICALS Stock	put	1,194	$85.1M	+244
CATCATERPILLAR INC COM	put	2,312	$83.9M	+273
UALUNITED AIRLS HLDGS INC Stock	put	8,432	$81.9M	-160
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,705	$81.4M	+2,228
FCXFREEPORT MCMORAN INC Stock	call	21,264	$81M	+7,816
RIVNRIVIAN AUTOMOTIVE INC Stock	put	60,752	$80.8M	new
OXYOCCIDENTAL PETE CORP COM	put	16,334	$80.7M	-6,844
GSGOLDMAN SACHS GROUP INC COM	call	1,392	$79.7M	-108
CVXCHEVRON CORPORATION COM	call	5,483	$79.4M	+3,657

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 167. All 167

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	92,487,000	$82.6M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	58,022,000	$50.7M	+56,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,837,000	$46.1M	+24,735,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	44,000,000	$40.8M	+18,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	37,500,000	$39.3M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,435,000	$39.1M	+6,135,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	24,145,000	$32.4M	+23,124,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	30,139,460	$31.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	31,532,000	$29.2M	+12,670,000
Dropbox IncDropbox Inc Convertible bond	principal	28,427,000	$28.1M	+14,791,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	7,230,000	$26.4M	-879,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,669,000	$25.2M	-196,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	17,917,000	$22.7M	+5,202,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	22,399,000	$22.2M	+20,589,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	24,426,000	$22M	+20,757,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,343,000	$21M	+3,186,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,565,000	$20.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	22,024,000	$20.4M	+9,737,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	14,582,000	$20.1M	+13,487,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,506,000	$19.8M	+2,897,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,862,000	$19.7M	+830,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	19,199,000	$19.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	21,431,000	$19.1M	+7,548,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	16,528,000	$19M	+6,528,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	13,896,000	$18.4M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	18,051,000	$18.2M	+4,314,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	17,353,000	$18.2M	+6,054,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,999,000	$17.7M	+12,085,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,543,000	$15M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,756,000	$14.3M	+2,412,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,000,000	$13.3M	-2,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	9,680,000	$12.1M	+9,160,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,506,000	$11.5M	-33,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,275,000	$11.5M	-5,093,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	9,898,000	$11.5M	+1,810,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	15,500,000	$11.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	8,725,000	$9.83M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,099,000	$9.72M	+4,920,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,606,000	$9.52M	+45,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,747,000	$9.47M	+347,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,201,000	$9.44M	+2,878,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,145,000	$9.43M	+3,645,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,805,000	$8.99M	+3,626,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,988,000	$8.91M	+2,491,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,458,000	$8.9M	+5,758,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,244,000	$8.58M	+1,323,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.56M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,451,000	$8.48M	+2,479,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,699,000	$8.38M	+5,699,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	8,257,000	$8.31M	-1,902,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,757,000	$8.25M	+623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,389,000	$8.18M	+7,998,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$8.18M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,882,000	$8.16M	+5,560,000
Shopify IncShopify Inc Convertible bond	principal	7,538,000	$7.67M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,457,000	$7.61M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,325,000	$7.37M	+3,436,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,877,000	$7.23M	-1,273,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,126,000	$6.88M	+1,852,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,832,000	$6.57M	+4,986,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,018,000	$6.49M	+3,107,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,069,000	$6.32M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,652,000	$6.26M	-889,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,675,000	$6.24M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,684,000	$5.82M	+11,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,574,000	$5.72M	-1,919,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,628,000	$5.65M	-986,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,452,000	$5.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,522,000	$5.28M	-3,147,000
NUTANIX INCNUTANIX INC Convertible	principal	3,995,000	$4.83M	-7,509,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.67M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	5,211,000	$4.51M	+4,497,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	3,000,000	$4.49M	+1,000,000
NICE LTDNICE LTD NOTE 9/1	principal	4,684,000	$4.48M	-2,024,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,362,000	$4.48M	+2,114,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,375,000	$4.34M	+3,422,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,127,000	$4.19M	+2,884,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,387,000	$4.17M	+1,613,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,051,000	$3.94M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,897,000	$3.85M	+2,306,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,450,000	$3.65M	+1,542,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,209,000	$3.62M	+3,996,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	3,822,000	$3.43M	+1,896,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	3,251,000	$3.43M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	3,622,000	$3.36M	-1,173,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,078,000	$3.34M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	2,992,000	$3.34M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,708,000	$3.16M	+3,630,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,969,000	$3.15M	-3,564,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,682,000	$3.14M	+691,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,500,000	$3.14M	-1,051,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	2,555,000	$3.13M	-2,571,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,605,000	$3.05M	-1,907,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,276,000	$3.04M	+2,550,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,075,000	$3.04M	-3,065,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,398,000	$3.02M	-300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	3,080,000	$2.99M	-1,716,000
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.98M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,741,000	$2.88M	+1,181,000

Sold out in Q4 2024

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

The largest 100 of 242. All 242

Security	Shares before	Value before	Type
SOXXISHARES TR	22,000	$507M	put
BLACKROCK INCBLACKROCK INC	337,172	$320M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	641,221	$246M	shares
VTVVANGUARD INDEX FDS	7,000	$122M	call
HYGISHARES TR	10,500	$84.3M	call
XBISPDR SERIES TRUST	7,350	$72.6M	call
XLVSELECT SECTOR SPDR TR	3,750	$57.8M	put
EWJISHARES INC	8,000	$57.2M	put
GDXJVANECK ETF TRUST	7,500	$36.6M	put
SPIBSPDR SERIES TRUST	1,007,500	$34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$33.9M	put
IWPISHARES TR	250,026	$29.3M	shares
ASHRDBX ETF TR	8,500	$24.3M	put
NVONOVO-NORDISK A S	2,000	$23.8M	call
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,587,000	$23.3M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	279	$22.8M	call
MONGODB INCMONGODB INC	15,003,000	$20.7M	principal
MARATHON OIL CORPMARATHON OIL CORP	775,141	$20.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264,147	$19M	shares
XLUSELECT SECTOR SPDR TR	2,111	$17.1M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	267,219	$16.2M	shares
ESGVVANGUARD WORLD FD	120,007	$12.2M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	222,876	$12M	shares
EMBJEMBRAER S.A.	3,235	$11.4M	call
RTHVANECK ETF TRUST	50,846	$11.1M	shares
EWCISHARES INC	2,500	$10.4M	call
XMESPDR SERIES TRUST	1,450	$9.24M	call
Viavi Solutions IncViavi Solutions Inc	8,402,000	$8.32M	principal
IYMISHARES TR	50,000	$7.51M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$7.29M	call
ARKKARK ETF TR	1,500	$7.13M	call
MARATHON OIL CORPMARATHON OIL CORP	2,646	$7.05M	put
EWEDWARDS LIFESCIENCES CORP	1,000	$6.6M	put
XMESPDR SERIES TRUST	1,020	$6.5M	put
MPLXMPLX LP	1,323	$5.88M	call
IPINTERNATIONAL PAPER CO	1,200	$5.86M	put
HOLXHOLOGIC INC	693	$5.65M	call
COTYCOTY INC	6,000	$5.63M	put
FAFFIRST AMERN FINL CORP	800	$5.28M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	135	$5.18M	put
RMDRESMED INC	204	$4.98M	call
CTASCINTAS CORP	240	$4.94M	call
GRANITE CONSTR INCGRANITE CONSTR INC	2,500,000	$4.49M	principal
ARKGARK ETF TR	1,750	$4.48M	call
ORLYOREILLY AUTOMOTIVE INC	37	$4.26M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	2,790,000	$4.09M	principal
IWXISHARES TR	50,000	$4.06M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,500	$3.99M	call
AVANGRID INCAVANGRID INC	110,163	$3.94M	shares
ORANYORANGE-SPON ADR	335,444	$3.85M	shares
ORLYOREILLY AUTOMOTIVE INC	31	$3.57M	put
STERICYCLE INCSTERICYCLE INC	56,195	$3.43M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,718,000	$3.33M	principal
AEMAGNICO EAGLE MINES LTD	410	$3.3M	put
RCLROYAL CARIBBEAN GROUP	180	$3.19M	call
SCHXSCHWAB STRATEGIC TR	46,454	$3.15M	shares
HDBHDFC BANK LTD	500	$3.13M	put
CARAVIS BUDGET GROUP INC	353	$3.09M	put
GFIGOLD FIELDS LTD	1,933	$2.97M	call
ALABASTERA LABS INC	555	$2.91M	call
POSTPOST HLDGS INC	250	$2.89M	call
ASHRDBX ETF TR	1,000	$2.86M	call
IHFISHARES TR	50,000	$2.86M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,875,000	$2.81M	principal
EXASEXACT SCIENCES CORP	400	$2.72M	put
CHRWC H ROBINSON WORLDWIDE IN	230	$2.54M	call
BIIBBIOGEN INC	113	$2.19M	put
MSCIMSCI INC	35	$2.04M	put
APHAMPHENOL CORP	308	$2.01M	put
BWABORGWARNER INC	547	$1.99M	call
ETRENTERGY CORP NEW	150	$1.97M	call
ALBALBEMARLE CORP	203	$1.92M	call
LBTYALIBERTY GLOBAL LTD	909	$1.92M	call
ENVESTNET INCENVESTNET INC	29,106	$1.82M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,493,000	$1.73M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,050,000	$1.71M	principal
GWWWW GRAINGER INC	16	$1.66M	put
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,369,000	$1.59M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	100	$1.59M	call
CVNACARVANA CO	90	$1.57M	call
ZILLOW GROUP INCZILLOW GROUP INC	1,004,000	$1.52M	principal
IDXXIDEXX LABS INC	30	$1.52M	put
ETRENTERGY CORP NEW	111	$1.46M	put
AXONICS INCAXONICS INC	20,376	$1.42M	shares
BRSLBRIGHTSTAR LOTTERY PLC	660	$1.41M	put
EPAMEPAM SYS INC	70	$1.39M	put
PERFICIENT INCPERFICIENT INC	18,427	$1.39M	shares
DRDDRDGOLD LIMITED	1,435	$1.38M	put
FIRSTENERGY CORPFIRSTENERGY CORP	1,300,000	$1.36M	principal
KSSKOHLS CORP	640	$1.35M	call
CORZCORE SCIENTIFIC INC NEW	1,000	$1.19M	call
QLCFLEXSHARES TR	16,000	$1.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27	$1.04M	call
BYNDBEYOND MEAT INC	1,500	$1.02M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,501	$960K	shares
HOLXHOLOGIC INC	113	$920K	put
IRMIRON MTN INC DEL	70	$832K	call
DAVAENDAVA PLC	32,403	$828K	shares
RSPRINVESCO EXCHANGE TRADED FD T	20,000	$760K	shares
STAASTAAR SURGICAL CO	196	$728K	call

How Q4 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 0001166588-25-000025	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC