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	Latest event	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,675	$1.87K	<0.01%	-1,578
FPEIFIRST TR EXCH TRADED FD III	100	$1.87K	<0.01%	-800		Timeline
DMDESKTOP METAL INC CLASS A COM	783	$1.83K	<0.01%	-855		Timeline
VXRTVAXART INC COM NEW (DE)	2,687	$1.78K	<0.01%	+211		Timeline
NOTVINOTIV INC	429	$1.78K	<0.01%	new		Timeline
SPDNDIREXION SHARES ETF TRUST	160	$1.76K	<0.01%	new		Timeline
SEERSEER INC	761	$1.76K	<0.01%	new		Timeline
CTEVCLARITEV CORPORATION	116	$1.71K	<0.01%	-5		Timeline
VONVVANGUARD SCOTTSDALE FDS	21	$1.71K	<0.01%	-4		Timeline
MRTMARTI TECHNOLOGIES INC	500	$1.7K	<0.01%	new		Timeline
SKILSKILLSOFT CORP	70	$1.68K	<0.01%	+16		Timeline
CIGCIA ENERGETICA DE MINAS GERA	945	$1.67K	<0.01%	-2,490		Timeline
JMBSJANUS DETROIT STR TR	37	$1.64K	<0.01%	new		Timeline
CODACODA OCTOPUS GROUP INC	208	$1.63K	<0.01%	0		Timeline
JFU9F INC	1,020	$1.6K	<0.01%	new		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	46	$1.58K	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	101	$1.55K	<0.01%	new		Timeline
IXCISHARES TR	40	$1.53K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	852	$1.51K	<0.01%	-172,118		Timeline
ACNTASCENT INDUSTRIES CO	131	$1.47K	<0.01%	0		Timeline
FONRFONAR CORP	96	$1.45K	<0.01%	0		Timeline
ELUTELUTIA INC	387	$1.45K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	4,097	$1.45K	<0.01%	-2,802
MAXNQMAXEON SOLAR TECHNOLOGIES LT	190	$1.43K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	912	$1.4K	<0.01%	+64
KVHIKVH INDS INC	246	$1.4K	<0.01%	+11		Timeline
TXOTXO PARTNERS LP	83	$1.4K	<0.01%	new		Timeline
VTGNVISTAGEN THERAPEUTICS INC	473	$1.4K	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,970	$1.38K	<0.01%	-41
REFRRESEARCH FRONTIERS INC	801	$1.37K	<0.01%	0		Timeline
CATOCATO CORP NEW	347	$1.35K	<0.01%	+24		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	716	$1.35K	<0.01%	new		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	2,289	$1.33K	<0.01%	new
HYMCHYCROFT MINING HOLDING CORP	598	$1.32K	<0.01%	0		Timeline
FTKFLOTEK INDUSTRIES INC	137	$1.31K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	399	$1.3K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,149	$1.27K	<0.01%	new
CLOUGLOBAL X FDS	53	$1.27K	<0.01%	-685		Timeline
OPRTOPORTUN FINL CORP	325	$1.26K	<0.01%	new		Timeline
ZVIAZEVIA PBC	298	$1.25K	<0.01%	new		Timeline
KRKR36KR HOLDINGS INC	388	$1.24K	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	200	$1.22K	<0.01%	new		Timeline
EBMTEAGLE BANCORP MONT INC	78	$1.2K	<0.01%	0		Timeline
XNETXUNLEI LTD	600	$1.19K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	981	$1.19K	<0.01%	-152,643
MPAAMOTORCAR PTS AMER INC	156	$1.19K	<0.01%	+30		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,330	$1.16K	<0.01%	new
PMVPPMV PHARMACEUTICALS INC	763	$1.15K	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	29	$1.14K	<0.01%	new		Timeline
LITSLITE STRATEGY INC	462	$1.14K	<0.01%	new		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	16,427	$1.13K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	2,670	$1.12K	<0.01%	-11,574		Timeline
ONDSONDAS INC	431	$1.1K	<0.01%	new		Timeline
CEPTON INCCEPTON INC	328	$1.07K	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	1,100	$1.06K	<0.01%	new
FEDUFOUR SEASONS ED CAYMAN INC	100	$1.04K	<0.01%	new		Timeline
DBEFDBX ETF TR	25	$1.03K	<0.01%	new		Timeline
ACRACRES COMMERCIAL REALTY CORP	64	$1.03K	<0.01%	new		Timeline
SIEBSIEBERT FINL CORP	327	$1.03K	<0.01%	0		Timeline
INTTINTEST CORP	120	$1.03K	<0.01%	-1,059		Timeline
EMSMART SH GLOBAL LTD	1,400	$1.01K	<0.01%	new		Timeline
UPLDUPLAND SOFTWARE INC	227	$985	<0.01%	-48		Timeline
INTEVAC INCINTEVAC INC	288	$979	<0.01%	-6
GNLXGENELUX CORPORATION	407	$961	<0.01%	new		Timeline
TBXPROSHARES TR	33	$960	<0.01%	new		Timeline
NTZNATUZZI S P A	200	$960	<0.01%	0		Timeline
NUTXNUTEX HEALTH INC	30	$951	<0.01%	-100		Timeline
GOEVQCANOO INC COM PAR $0.0001	674	$950	<0.01%	new		Timeline
ELAENVELA CORP	132	$948	<0.01%	new		Timeline
TELATELA BIO INC	314	$948	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	21	$942	<0.01%	new		Timeline
CPTWFCAPTIVISION INC	75,000	$938	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	854	$931	<0.01%	+53		Timeline
FIBROGEN INCFIBROGEN INC	1,751	$927	<0.01%	-50
IWMYTIDAL TRUST II	31	$926	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	15	$924	<0.01%	-385		Timeline
FOSLFOSSIL GROUP INC	542	$905	<0.01%	-91		Timeline
UNBUNION BANKSHARES INC	31	$896	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	33	$892	<0.01%	new		Timeline
TISITEAM INC	70	$888	<0.01%	new		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	28	$882	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,321	$868	<0.01%	-42,060
MNOVMEDICINOVA INC	412	$865	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	954	$863	<0.01%	0		Timeline
LUNALUNA INNOVATIONS INC COM STK	399	$862	<0.01%	+26		Timeline
ADICET BIO INCADICET BIO INC	894	$860	<0.01%	new
MCHXMARCHEX INC	491	$859	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	274	$847	<0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	126	$842	<0.01%	new
CBFVCB FINL SVCS INC	29	$829	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	61	$812	<0.01%	+5		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	1,361	$798	<0.01%	new
TEOTELECOM ARGENTINA SA	63	$793	<0.01%	-22,441		Timeline
IWSISHARES TR	6	$776	<0.01%	-8		Timeline
IMRXIMMUNEERING CORP	349	$768	<0.01%	new		Timeline
LARKLANDMARK BANCORP INC	32	$768	<0.01%	+1		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	244	$766	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	139	$763	<0.01%	-1,689		Timeline
FBIOFORTRESS BIOTECH INC	376	$761	<0.01%	0		Timeline
FGBIFIRST GTY BANCSHARES INC	67	$761	<0.01%	+46		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	25	$760	<0.01%	-55
CQPCHENIERE ENERGY PARTNERS L P	14	$744	<0.01%	-19,811		Timeline
PRTSCARPARTS COM INC	682	$737	<0.01%	new		Timeline
SNDSMART SAND INC	326	$734	<0.01%	0		Timeline
KZRKEZAR LIFE SCIENCES INC	109	$732	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	729	$729	<0.01%	-2		Timeline
JGAURORA MOBILE LTD	100	$707	<0.01%	new		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,322	$707	<0.01%	new
SIMGRUPO SIMEC SAB DE C V	25	$690	<0.01%	0		Timeline
LNSRLENSAR INC	77	$688	<0.01%	new		Timeline
KALAKALA BIO INC	98	$680	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	5	$675	<0.01%	new		Timeline
MUNIPIMCO ETF TR	13	$672	<0.01%	+2		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	168	$672	<0.01%	new
WW INTL INCWW INTL INC	526	$668	<0.01%	-5,170
BSETBASSETT FURNITURE INDS INC	48	$664	<0.01%	0		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	34	$661	<0.01%	-2
BIRDSMARTBIRD INC	94	$655	<0.01%	+4		Timeline
TCRTALAUNOS THERAPEUTICS INC	343	$652	<0.01%	0		Timeline
NEONNEONODE INC	79	$650	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	22	$638	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	412	$630	<0.01%	new		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	1,107	$625	<0.01%	new
NCSMNCS MULTISTAGE HLDGS INC	24	$623	<0.01%	new		Timeline
NVCTNUVECTIS PHARMA INC	115	$622	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	197	$622	<0.01%	new		Timeline
GSITGSI TECHNOLOGY INC	204	$618	<0.01%	0		Timeline
DURECT CORPDURECT CORP	819	$614	<0.01%	new
DEMWISDOMTREE TR	15	$607	<0.01%	-117		Timeline
EVANS BANCORP INCEVANS BANCORP INC	14	$606	<0.01%	-45
PXHINVESCO EXCH TRADED FD TR II	29	$594	<0.01%	-1,221		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	523	$586	<0.01%	-510
DTILPRECISION BIOSCIENCES INC	152	$579	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	78	$579	<0.01%	new
LOCLLOCAL BOUNTI CORP	279	$578	<0.01%	new		Timeline
AUNAAUNA S A	81	$556	<0.01%	-6		Timeline
EIDOISHARES TR	30	$554	<0.01%	0		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	4	$553	<0.01%	new		Timeline
XOSXOS INC	170	$551	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	23	$545	<0.01%	+18		Timeline
FMSFRESENIUS MEDICAL CARE AG	24	$543	<0.01%	0		Timeline
OWLTOWLET INC	122	$543	<0.01%	new		Timeline
VATEINNOVATE CORP	109	$538	<0.01%	0		Timeline
FOCUS UNVL INCFOCUS UNVL INC	1,513	$530	<0.01%	new
SDYSPDR SERIES TRUST	4	$528	<0.01%	-36		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5	$524	<0.01%	+2		Timeline
SIFYSIFY TECHNOLOGIES LTD	183	$523	<0.01%	new		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	464	$515	<0.01%	new
BCABBIOATLA INC	858	$507	<0.01%	new		Timeline
SONDQSONDER HLDGS INC CL A NEW	159	$506	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	138	$505	<0.01%	0		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10	$502	<0.01%	new		Timeline
EFAVISHARES TR	7	$495	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	208	$495	<0.01%	new		Timeline
CEL-SCI CORPCEL-SCI CORP	1,227	$491	<0.01%	0
APIAGORA INC	117	$487	<0.01%	new		Timeline
CTXRCITIUS PHARMACEUTICALS INC	121	$484	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	4	$472	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,413	$466	<0.01%	-501
CDTXCIDARA THERAPEUTICS INC	17	$457	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	441	$450	<0.01%	-2,665		Timeline
PAAIPARADIUMAI INC	335	$449	<0.01%	new		Timeline
KRONOS BIO INCKRONOS BIO INC	471	$447	<0.01%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45	$432	<0.01%	-884
ANTXAN2 THERAPEUTICS INC	312	$431	<0.01%	new		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	610	$430	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	29	$429	<0.01%	new		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	357	$428	<0.01%	new		Timeline
LSFLAIRD SUPERFOOD INC	52	$410	<0.01%	new		Timeline
IBDRISHARES TR	17	$409	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	263	$408	<0.01%	new		Timeline
UBFOUNITED SEC BANCSHARES CALIF	39	$394	<0.01%	new		Timeline
ECORELECTROCORE INC	24	$389	<0.01%	new		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	228	$388	<0.01%	new
URBAN ONE INCURBAN ONE INC	386	$384	<0.01%	+19
PHGKONINKLIJKE PHILIPS N V	15	$380	<0.01%	-20,042		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	134	$379	<0.01%	new		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	322	$374	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	388	$371	<0.01%	-89
CMLSQCUMULUS MEDIA INC CL A COM 201	552	$370	<0.01%	0		Timeline
DDLDINGDONG CAYMAN LTD	112	$367	<0.01%	new		Timeline
CISOCISO GLOBAL INC	105	$364	<0.01%	0		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	543	$350	<0.01%	+10		Timeline
SLYVSPDR SERIES TRUST	4	$349	<0.01%	-56		Timeline
GSLCGOLDMAN SACHS ETF TR	3	$346	<0.01%	-1		Timeline
BEYOND AIR INCBEYOND AIR INC	962	$345	<0.01%	new
DGSWISDOMTREE TR	7	$342	<0.01%	new		Timeline
XSOEWISDOMTREE TR	11	$335	<0.01%	-23		Timeline
ELTXELICIO THERAPEUTICS INC	65	$332	<0.01%	new		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	98	$314	<0.01%	new
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	257	$311	<0.01%	new
NEXTCURE INCNEXTCURE INC	385	$297	<0.01%	0
MANUMANCHESTER UTD PLC NEW	17	$295	<0.01%	0		Timeline
CELUCELULARITY INC	138	$287	<0.01%	-19		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	251	$284	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	949	$274	<0.01%	new
CSCIFCOSCIENS BIOPHARMA INC COM (CA	100	$271	<0.01%	new		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	207	$269	<0.01%	new
VNMVANECK ETF TRUST	23	$264	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	11	$260	<0.01%	+3		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	30	$252	<0.01%	new
CULPCULP INC	40	$235	<0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4	$229	<0.01%	-32		Timeline
NOODLES & CONOODLES & CO	396	$229	<0.01%	-149
BHMBLUEROCK HOMES TRUST INC	17	$226	<0.01%	new		Timeline
MRCCMONROE CAP CORP	26	$221	<0.01%	-46		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4	$217	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	8	$213	<0.01%	new		Timeline
NULLNULL	133	$209	<0.01%	new
NANANO LABS LTD	23	$206	<0.01%	new		Timeline
CARMCARISMA THERAPEUTICS INC COM	467	$196	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	4	$193	<0.01%	-88		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	119	$193	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	224	$193	<0.01%	new		Timeline
LIDRAEYE INC	151	$192	<0.01%	new		Timeline
UFIUNIFI INC	30	$188	<0.01%	0		Timeline
PODCPODCASTONE INC	84	$186	<0.01%	new		Timeline
TFISPDR SERIES TRUST	4	$182	<0.01%	new		Timeline
FBRXFORTE BIOSCIENCES INC	8	$182	<0.01%	0		Timeline
BATLBATTALION OIL CORP	103	$177	<0.01%	new		Timeline
KOSSKOSS CORP	24	$177	<0.01%	+14		Timeline
ATERATERIAN INC	73	$175	<0.01%	0		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	235	$175	<0.01%	new
WRAPWRAP TECHNOLOGIES INC	82	$174	<0.01%	0		Timeline
INKTINKT	247	$172	<0.01%	new
EYENOVIA INCEYENOVIA INC	1,158	$169	<0.01%	+41
OXSQOXFORD SQUARE CAP CORP	69	$168	<0.01%	-122		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	38	$165	<0.01%	-316
MDYVSPDR SERIES TRUST	2	$160	<0.01%	-1		Timeline
VNRXVOLITIONRX LTD	265	$159	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	8	$156	<0.01%	new		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	30	$156	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	6	$152	<0.01%	+4		Timeline
SECUREWORKS CORPSECUREWORKS CORP	18	$152	<0.01%	-4,271
BENSON HILL INCBENSON HILL INC	76	$150	<0.01%	new
UCONFIRST TR EXCHNG TRADED FD VI	6	$148	<0.01%	-44		Timeline
ICOWPACER FDS TR	5	$146	<0.01%	0		Timeline
ORBSEIGHTCO HOLDINGS INC	64	$140	<0.01%	+2		Timeline
NERVMINERVA NEUROSCIENCES INC	62	$138	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	6	$136	<0.01%	new		Timeline
IJTISHARES TR	1	$135	<0.01%	-2		Timeline
IHDGWISDOMTREE TR	3	$130	<0.01%	new		Timeline
FCAPFIRST CAP INC	4	$128	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	2	$126	<0.01%	-866		Timeline
VTVTVTV THERAPEUTICS INC	9	$124	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	20	$123	<0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	69	$121	<0.01%	0		Timeline
RYVYL INCRYVYL INC	93	$121	<0.01%	new
ALGSALIGOS THERAPEUTICS INC	3	$120	<0.01%	0		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	481	$120	<0.01%	0
XGNEXAGEN INC	29	$119	<0.01%	new		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	49	$119	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	152	$119	<0.01%	new
TGSTRANSPORTADORA DE GAS DEL SU	4	$117	<0.01%	-728		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	213	$115	<0.01%	0		Timeline
MATHMETALPHA TECHN HOLDING LTD	100	$114	<0.01%	new		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	25	$112	<0.01%	new		Timeline
TBTPROSHARES TR	3	$110	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	7	$109	<0.01%	+6		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3	$107	<0.01%	+2		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	7	$107	<0.01%	new		Timeline
PASSAGE BIO INCPASSAGE BIO INC	186	$105	<0.01%	new
HEFAISHARES TR	3	$104	<0.01%	new		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	34	$95	<0.01%	new
BSACBANCO SANTANDER CHILE NEW	5	$94	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	12	$94	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	5	$90	<0.01%	new		Timeline
ALOTASTRONOVA INC	7	$84	<0.01%	0		Timeline
FNWDFINWARD BANCORP	3	$84	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	30	$84	<0.01%	0		Timeline
FALNISHARES TR	3	$80	<0.01%	-17		Timeline
CTMXCYTOMX THERAPEUTICS INC.	78	$80	<0.01%	-116		Timeline
AHTASHFORD HOSPITALITY TR INC	11	$79	<0.01%	new		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	143	$79	<0.01%	new		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	160	$78	<0.01%	new
ONEQFIDELITY COMWLTH TR	1	$76	<0.01%	0		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	181	$76	<0.01%	new
MRKRMARKER THERAPEUTICS INC	23	$72	<0.01%	new		Timeline
TLPHTALPHERA INC	136	$71	<0.01%	new		Timeline
CLSTCATALYST BANCORP INC	6	$71	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	13	$69	<0.01%	0		Timeline
CLNNCLENE INC	13	$69	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	5	$68	<0.01%	new		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	21	$66	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	33	$66	<0.01%	0		Timeline
BCICBCP INVESTMENT CORPORATION	4	$65	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	282	$65	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2	$62	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	337	$60	<0.01%	new
SCORCOMSCORE INC	10	$58	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	37	$57	<0.01%	new		Timeline
ISPOINSPIRATO INC	17	$56	<0.01%	new		Timeline
XCUREXICURE INC	4	$55	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	24	$54	<0.01%	new		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	3	$50	<0.01%	new		Timeline
SVXYPROSHARES TR II	1	$50	<0.01%	0		Timeline
HDEFDBX ETF TR	2	$49	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	6	$48	<0.01%	new
VNCEVINCE HLDG CORP	13	$47	<0.01%	0		Timeline
TNONTENON MEDICAL INC	25	$47	<0.01%	0		Timeline
KINSKINGSTONE COS INC	3	$46	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	1	$45	<0.01%	-54		Timeline
ESMLISHARES TR	1	$42	<0.01%	new		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	140	$41	<0.01%	new
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	48	$40	<0.01%	new
AYTUAYTU BIOPHARMA INC	23	$39	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	17	$37	<0.01%	0		Timeline
RLMDRELMADA THERAPEUTICS INC	72	$37	<0.01%	new		Timeline
TIPXSPDR SERIES TRUST	2	$37	<0.01%	new		Timeline
NESRNATIONAL ENERGY SERVICES REU	4	$36	<0.01%	new		Timeline
ALPALPHA COMPUTE CORP	7	$36	<0.01%	0		Timeline
GAN LTDGAN LTD	20	$36	<0.01%	new
BEEMBEAM GLOBAL	11	$35	<0.01%	new		Timeline
SYBXSYNLOGIC INC COM NEW	24	$33	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	21	$32	<0.01%	new		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	30	$32	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	4	$30	<0.01%	0		Timeline
SPBOSPDR SERIES TRUST	1	$29	<0.01%	0		Timeline
FORAFORIAN INC	14	$29	<0.01%	new		Timeline
INTZINTRUSION INC	9	$28	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	5	$27	<0.01%	new
VENUS CONCEPT INCVENUS CONCEPT INC	68	$26	<0.01%	new
VRPINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	-88		Timeline
APYXAPYX MEDICAL CORPORATION	15	$24	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	1	$22	<0.01%	-33		Timeline
ENERGOUS CORPENERGOUS CORP	21	$21	<0.01%	new
FSEAFIRST SEACOAST BANCORP INC	2	$20	<0.01%	new		Timeline
CFSB BANCORP INCCFSB BANCORP INC	3	$20	<0.01%	new
BIOVIE INCBIOVIE INC	10	$20	<0.01%	+2
KOREKORE GROUP HLDGS INC	6	$19	<0.01%	0		Timeline
AEIALSET INC	19	$19	<0.01%	new		Timeline
GTBPGT BIOPHARMA INC	6	$18	<0.01%	0		Timeline
CXAICXAPP INC	10	$18	<0.01%	new		Timeline
CYCNCYCLERION THERAPEUTICS INC	5	$16	<0.01%	new		Timeline
FLNTFLUENT INC	6	$15	<0.01%	0		Timeline
PBBKPB BANKSHARES INC	1	$15	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	12	$12	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	1	$12	<0.01%	0		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	4	$10	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	1	$10	<0.01%	0		Timeline
MREOMEREO BIOPHARMA GROUP PLC	3	$10	<0.01%	-1,400		Timeline
SERSERINA THERAPEUTICS INC	2	$10	<0.01%	0		Timeline
NEXANEXA RES S A	1	$9	<0.01%	0		Timeline
IMPPIMPERIAL PETE INC	3	$9	<0.01%	new		Timeline
METAVIA INCMETAVIA INC	4	$8	<0.01%	0
IMTXIMMATICS N.V	1	$7	<0.01%	new		Timeline
ATYRATYR PHARMA INC	2	$7	<0.01%	new		Timeline
CHGAAVALON GLOBOCARE CORP	2	$7	<0.01%	new		Timeline
ICAD INCICAD INC	4	$7	<0.01%	0
ABEOABEONA THERAPEUTICS INC	1	$6	<0.01%	new		Timeline
CRISCURIS INC	2	$6	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	2	$6	<0.01%	-41,815		Timeline
IMUXIMMUNIC INC	6	$6	<0.01%	0		Timeline
CGENCOMPUGEN LTD	3	$5	<0.01%	0		Timeline
IBIOIBIO INC	2	$5	<0.01%	0		Timeline
GSMFERROGLOBE PLC	1	$4	<0.01%	-1,500		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	7	$4	<0.01%	0		Timeline
OPALOPAL FUELS INC	1	$3	<0.01%	new		Timeline
HITIHIGH TIDE INC	1	$3	<0.01%	new		Timeline
CTSOCYTOSORBENTS CORP	3	$3	<0.01%	0		Timeline
INEOINNEOVA HOLDINGS LTD.	1	$3	<0.01%	new		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10	$3	<0.01%	0
Greenlane Holdings IncGreenlane Holdings Inc	2	$3	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	3	$3	<0.01%	new
STLNSTARLING ONCOLOGY INC	5	$2	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	1	$2	<0.01%	new		Timeline
BIODESIX INCBIODESIX INC	1	$2	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	1	$2	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$2	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2	$2	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1	$1	<0.01%	new
SOPASOCIETY PASS INC	1	$1	<0.01%	0		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	1	$1	<0.01%	new
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	1	$1	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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