BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $170,022,188,937 across 5,373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.56% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001166588-25-000031

Period: 2025-03-31
Reported value: $170B
Holdings: 5,373
Top 10 weight: 18.56%
New: 324
Sold out: 346

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
QUALadded	+2,705,033	$462M
UNHadded	+841,220	$441M
IVVadded	+762,802	$429M
ADIadded	+1,722,139	$347M
AAPLadded	+1,540,317	$342M

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
SPYreduced	-3,047,928	-$1.7B
XLIreduced	-4,088,073	-$536M
NFLXreduced	-338,329	-$316M
PEPreduced	-1,952,569	-$293M
XLPreduced	-2,527,111	-$206M

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, Q1 2025

Share positions as resolved from 13F-HR 0001166588-25-000031, largest first. % of portfolio is the value over $130,922,648,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ONITONITY GROUP INC	677	$21.9K	<0.01%	-11,813	Timeline
TRCTEJON RANCH CO	1,377	$21.8K	<0.01%	-1,768	Timeline
MTSRMETSERA INC	800	$21.8K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	2,545	$21.7K	<0.01%	-770	Timeline
HPPHUDSON PAC PPTYS INC	7,357	$21.7K	<0.01%	-11,217	Timeline
GPRKGEOPARK LTD	2,683	$21.7K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	2,654	$21.6K	<0.01%	+174	Timeline
IHRTIHEARTMEDIA INC	13,064	$21.6K	<0.01%	-3,598	Timeline
IFRXINFLARX NV	21,100	$21.5K	<0.01%	+800	Timeline
TUSKMAMMOTH ENERGY SVCS INC	10,538	$21.5K	<0.01%	+5,318	Timeline
LABSTANDARD BIOTOOLS INC	19,840	$21.4K	<0.01%	-15,164	Timeline
GTXGARRETT MOTION INC	2,559	$21.4K	<0.01%	+1,005	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	21,546	$21.4K	<0.01%	+19,162	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	762	$21.3K	<0.01%	-720	Timeline
BWBABCOCK & WILCOX ENTERPRISES	31,587	$21.2K	<0.01%	+15,300	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,132	$21.2K	<0.01%	-7,430	Timeline
WESTWESTROCK COFFEE CO	2,927	$21.1K	<0.01%	-2,844	Timeline
VUZIVUZIX CORP	10,310	$21K	<0.01%	+3,802	Timeline
OVIDOVID THERAPEUTICS INC	66,953	$20.9K	<0.01%	-37,759	Timeline
MISTMILESTONE PHARMACEUTICALS IN	26,023	$20.8K	<0.01%	-5,110	Timeline
LASRNLIGHT INC	2,677	$20.8K	<0.01%	-59,011	Timeline
ITICINVESTORS TITLE CO NC	85	$20.5K	<0.01%	-86	Timeline
RCMTRCM TECHNOLOGIES INC	1,313	$20.5K	<0.01%	-1,085	Timeline
AURAAURA BIOSCIENCES INC	3,492	$20.5K	<0.01%	-2,602	Timeline
ATLCATLANTICUS HOLDINGS CORP	399	$20.4K	<0.01%	-354	Timeline
NNOXNANO X IMAGING LTD	4,084	$20.4K	<0.01%	-102,250	Timeline
BTBTBIT DIGITAL INC	10,046	$20.3K	<0.01%	-5,486	Timeline
TRAKREPOSITRAK INC	999	$20.2K	<0.01%	-714	Timeline
NODKNI HLDGS INC	1,405	$20K	<0.01%	-400	Timeline
LWLGLIGHTWAVE LOGIC INC	19,372	$19.9K	<0.01%	+4,281	Timeline
DINDINE BRANDS GLOBAL INC	851	$19.8K	<0.01%	-16,366	Timeline
APEIAMERICAN PUB ED INC	878	$19.6K	<0.01%	-1,152	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,608	$19.6K	<0.01%	-3,970	Timeline
PKEPARK AEROSPACE CORP	1,452	$19.5K	<0.01%	-1,753	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	3,652	$19.4K	<0.01%	-23,731	Timeline
MXCTMAXCYTE INC	7,095	$19.4K	<0.01%	-6,423	Timeline
DAVAENDAVA PLC	984	$19.2K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	958	$19.1K	<0.01%	-991	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,553	$19.1K	<0.01%	-2,695	Timeline
SIGASIGA TECHNOLOGIES INC	3,477	$19.1K	<0.01%	-2,898	Timeline
NVECNVE CORP	298	$19K	<0.01%	-299	Timeline
CMTGCLAROS MTG TR INC	5,084	$19K	<0.01%	-5,075	Timeline
GHMGRAHAM CORP	653	$18.8K	<0.01%	-1,166	Timeline
ERASERASCA INC	13,656	$18.7K	<0.01%	-10,569	Timeline
STRTSTRATTEC SEC CORP	473	$18.7K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	1,498	$18.6K	<0.01%	-1,972	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,339	$18.6K	<0.01%	-1,210	Timeline
XNETXUNLEI LTD	4,128	$18.5K	<0.01%	+3,528	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,950	$18.5K	<0.01%	-36,582	Timeline
KINSKINGSTONE COS INC	1,105	$18.4K	<0.01%	+1,102	Timeline
NCNACCO INDS INC	545	$18.4K	<0.01%	-606	Timeline
HNRGHALLADOR ENERGY COMPANY	1,491	$18.3K	<0.01%	-29,138	Timeline
LMNRLIMONEIRA CO	1,031	$18.3K	<0.01%	-1,235	Timeline
TXOTXO PARTNERS LP	952	$18.2K	<0.01%	+869	Timeline
SLDPSOLID POWER INC	17,348	$18.2K	<0.01%	-689	Timeline
SPOKSPOK HLDGS INC	1,094	$18K	<0.01%	-1,467	Timeline
PLBYPLAYBOY INC	16,299	$17.9K	<0.01%	-23,754	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	6,002	$17.8K	<0.01%	-3,803
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,237	$17.7K	<0.01%	-4,569
SANASANA BIOTECHNOLOGY INC	10,513	$17.7K	<0.01%	-10,228	Timeline
AEHRAEHR TEST SYS	2,403	$17.5K	<0.01%	-2,119	Timeline
OSURORASURE TECHNOLOGIES INC	5,180	$17.5K	<0.01%	-80,782	Timeline
GEF-BGREIF INC	294	$17.4K	<0.01%	-387	Timeline
Vivid Seats IncVivid Seats Inc	5,862	$17.4K	<0.01%	-5,484
PLSEPULSE BIOSCIENCES INC	1,069	$17.2K	<0.01%	-918	Timeline
YSGYATSEN HLDG LTD	3,553	$17.1K	<0.01%	-14,941	Timeline
ONEWONEWATER MARINE INC	1,052	$17K	<0.01%	-596	Timeline
TSHATAYSHA GENE THERAPIES INC	12,241	$17K	<0.01%	-11,403	Timeline
GPGIGPGI INC	1,557	$16.9K	<0.01%	-177,811	Timeline
CEMBISHARES INC	374	$16.9K	<0.01%	0	Timeline
AIX INCAIX INC	80,170	$16.8K	<0.01%	+35,512
BKVBKV CORP	800	$16.8K	<0.01%	-4,065	Timeline
LARLITHIUM ARGENTINA AG	7,836	$16.8K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,583	$16.8K	<0.01%	-1,155	Timeline
STOKSTOKE THERAPEUTICS INC	2,518	$16.7K	<0.01%	-1,904	Timeline
PCYOPURE CYCLE CORP	1,594	$16.7K	<0.01%	-7,238	Timeline
OCGNOCUGEN INC	23,496	$16.6K	<0.01%	-13,363	Timeline
EVGNEVOGENE LTD	12,819	$16.3K	<0.01%	0	Timeline
RBBRBB BANCORP	984	$16.2K	<0.01%	-1,121	Timeline
MYFWFIRST WESTN FINL INC	823	$16.2K	<0.01%	-575	Timeline
FVCBFVCBANKCORP INC	1,528	$16.2K	<0.01%	-851	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,579	$16.1K	<0.01%	new
OPRXOPTIMIZERX CORP	1,859	$16.1K	<0.01%	-20,449	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,118	$16.1K	<0.01%	-8,554	Timeline
TBCHTURTLE BEACH CORP	1,116	$15.9K	<0.01%	-978	Timeline
MBAICHECK CAP LTD	19,837	$15.7K	<0.01%	+6,200	Timeline
POTBELLY CORPPOTBELLY CORP	1,651	$15.7K	<0.01%	-4,822
EMSMART SH GLOBAL LTD	14,000	$15.7K	<0.01%	+12,600	Timeline
BLFYBLUE FOUNDRY BANCORP	1,695	$15.6K	<0.01%	-1,011	Timeline
WIPSPDR SERIES TRUST	415	$15.6K	<0.01%	0	Timeline
EAGGISHARES TR	327	$15.5K	<0.01%	+234	Timeline
URGUR-ENERGY INC	22,954	$15.5K	<0.01%	-25,252	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	223	$15.4K	<0.01%	-1,434	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	5,747	$15.4K	<0.01%	-2,630	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,279	$15.3K	<0.01%	-6,261	Timeline
LOVELOVESAC CO	841	$15.3K	<0.01%	-848	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,422	$15.3K	<0.01%	-1,354
EPEMPIRE PETE CORP	2,427	$15.2K	<0.01%	-519	Timeline
WEYSWEYCO GROUP INC	499	$15.2K	<0.01%	-725	Timeline
PRLDPRELUDE THERAPEUTICS INC	19,668	$15.1K	<0.01%	-904	Timeline
CELCCELCUITY INC	1,480	$15K	<0.01%	-1,845	Timeline
MOVMOVADO GROUP INC	894	$14.9K	<0.01%	-2,193	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,145	$14.9K	<0.01%	-1,064	Timeline
MVISMICROVISION INC DEL	12,009	$14.9K	<0.01%	-12,940	Timeline
CLNECLEAN ENERGY FUELS CORP	9,590	$14.9K	<0.01%	-10,258	Timeline
EVIEVI INDS INC	884	$14.8K	<0.01%	+23	Timeline
ABSIABSCI CORPORATION	5,902	$14.8K	<0.01%	-4,908	Timeline
SWIMLATHAM GROUP INC	2,290	$14.7K	<0.01%	-3,682	Timeline
ARQQARQIT QUANTUM INC	1,061	$14.7K	<0.01%	new	Timeline
MBIMBIA INC	2,937	$14.6K	<0.01%	-2,686	Timeline
ZUMZZUMIEZ INC	978	$14.6K	<0.01%	-114,399	Timeline
THTARGET HOSPITALITY CORP	2,202	$14.5K	<0.01%	-2,580	Timeline
YRDYIREN DIGITAL LTD	2,100	$14.4K	<0.01%	0	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	5,375	$14.3K	<0.01%	0
ACREARES COML REAL ESTATE CORP	3,088	$14.3K	<0.01%	-3,921	Timeline
CBNKCAPITAL BANCORP INC MD	500	$14.2K	<0.01%	-963	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,490	$14.1K	<0.01%	-2,132	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,030	$14.1K	<0.01%	+3,367	Timeline
ASPIASP ISOTOPES INC	3,001	$14.1K	<0.01%	-4,428	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	390	$14.1K	<0.01%	-233	Timeline
RGCORGC RES INC	673	$14K	<0.01%	-1,149	Timeline
SBSAFE BULKERS INC	3,770	$13.9K	<0.01%	-4,292	Timeline
FENYFIDELITY COVINGTON TRUST	540	$13.8K	<0.01%	-100,060	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,124	$13.8K	<0.01%	-2,326
ESCAESCALADE INC	899	$13.8K	<0.01%	-715	Timeline
AFRIFORAFRIC GLOBAL PLC	1,594	$13.7K	<0.01%	-1,167	Timeline
CMCMCHEETAH MOBILE INC	3,200	$13.7K	<0.01%	+300	Timeline
EVCMEVERCOMMERCE INC	1,354	$13.6K	<0.01%	-1,247	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,934	$13.6K	<0.01%	-3,297	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	375	$13.6K	<0.01%	-187
CDXSCODEXIS INC	5,046	$13.6K	<0.01%	-4,931	Timeline
GWRSGLOBAL WTR RES INC	1,312	$13.5K	<0.01%	-7,702	Timeline
SLNSILENCE THERAPEUTICS PLC	4,788	$13.5K	<0.01%	+3,004	Timeline
OPFIOPPFI INC	1,448	$13.5K	<0.01%	-63,715	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,924	$13.4K	<0.01%	-1,309
RNACCARTESIAN THERAPEUTICS INC	1,018	$13.4K	<0.01%	-627	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,068	$13.3K	<0.01%	-786	Timeline
CBLLCERIBELL INC	693	$13.3K	<0.01%	-974	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,557	$13.2K	<0.01%	0
OEFISHARES TR	48	$13K	<0.01%	+11	Timeline
TDUPTHREDUP INC	5,394	$13K	<0.01%	-5,725	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,050	$12.9K	<0.01%	-2,982	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,827	$12.9K	<0.01%	-13,139	Timeline
MBCNMIDDLEFIELD BANC CORP	460	$12.9K	<0.01%	-590	Timeline
ASURASURE SOFTWARE INC	1,335	$12.7K	<0.01%	-1,900	Timeline
PHIPLDT INC	582	$12.7K	<0.01%	-3,814	Timeline
SVVSAVERS VALUE VLG INC	1,824	$12.6K	<0.01%	-1,735	Timeline
AMWLAMERICAN WELL CORP	1,595	$12.6K	<0.01%	0	Timeline
CLMTCALUMET INC	988	$12.5K	<0.01%	-5,829	Timeline
LCUTLIFETIME BRANDS INC	2,538	$12.5K	<0.01%	-1,711	Timeline
ACELYRIN INCACELYRIN INC	5,061	$12.5K	<0.01%	-70,053
ALCOALICO INC	418	$12.5K	<0.01%	-669	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,758	$12.5K	<0.01%	-1,840	Timeline
TCXTUCOWS INC	736	$12.4K	<0.01%	-4,540	Timeline
NWFLNORWOOD FINANCIAL CORP	511	$12.4K	<0.01%	-296	Timeline
OLPXOLAPLEX HLDGS INC	9,631	$12.2K	<0.01%	-10,432	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,209	$12.1K	<0.01%	-203	Timeline
SYSO YOUNG INTERNATIONAL INC	14,600	$12.1K	<0.01%	+1,100	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	534	$12.1K	<0.01%	-554
SPIRSPIRE GLOBAL INC	1,489	$12K	<0.01%	-1,500	Timeline
MYOMYOMO INC	2,496	$12K	<0.01%	-7,416	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,379	$12K	<0.01%	-651	Timeline
ZURAZURA BIO LTD	9,241	$11.9K	<0.01%	+2,186	Timeline
NRCNRC HEALTH	923	$11.8K	<0.01%	-1,155	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	721	$11.8K	<0.01%	-646	Timeline
CBNACHAIN BRIDGE BANCORP INC	496	$11.8K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	843	$11.8K	<0.01%	-7,483	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	516	$11.7K	<0.01%	+99
ESGDISHARES TR	143	$11.7K	<0.01%	+66	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2,288	$11.7K	<0.01%	-2,597	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	761	$11.6K	<0.01%	-243	Timeline
DENNDENNY'S CORP	3,155	$11.6K	<0.01%	-3,403	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,237	$11.6K	<0.01%	-3,815	Timeline
FHTXFOGHORN THERAPEUTICS INC	3,166	$11.6K	<0.01%	-9,780	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	437	$11.5K	<0.01%	-407	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	10,500	$11.4K	<0.01%	+4,000
ACRSACLARIS THERAPEUTICS INC	7,479	$11.4K	<0.01%	+6,033	Timeline
GAINGLADSTONE INVT CORP	855	$11.4K	<0.01%	-845	Timeline
ANNXANNEXON INC	5,885	$11.4K	<0.01%	-5,519	Timeline
INRINFINITY NAT RES INC	600	$11.2K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	3,548	$11.1K	<0.01%	-2,185	Timeline
HFFGHF FOODS GROUP INC	2,237	$11K	<0.01%	-4,355	Timeline
DMLPDORCHESTER MINERALS L P	364	$10.9K	<0.01%	+307	Timeline
BRTBRT APARTMENTS CORP	642	$10.9K	<0.01%	-819	Timeline
FLLFULL HSE RESORTS INC	2,594	$10.8K	<0.01%	-3,282	Timeline
CURVTORRID HLDGS INC	1,972	$10.8K	<0.01%	-320	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,285	$10.8K	<0.01%	-47,762	Timeline
TILRAY INCTILRAY INC	16,274	$10.7K	<0.01%	-24,792
PANLPANGAEA LOGISTICS SOLUTION L	2,234	$10.6K	<0.01%	-4,590	Timeline
BLNKBLINK CHARGING CO	11,550	$10.6K	<0.01%	-92,994	Timeline
LZMLIFEZONE METALS LIMITED	2,525	$10.6K	<0.01%	-3,577	Timeline
FLXSFLEXSTEEL INDS INC	288	$10.5K	<0.01%	-795	Timeline
ITOTISHARES TR	86	$10.5K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	5,989	$10.4K	<0.01%	-6,330	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,613	$10.4K	<0.01%	-22,559
QSIQUANTUM SI INC	8,617	$10.3K	<0.01%	-10,408	Timeline
DOOBRP INC	305	$10.3K	<0.01%	-5	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	4,139	$10.3K	<0.01%	-5,621	Timeline
VVVANGUARD INDEX FDS	40	$10.3K	<0.01%	-1,011	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,211	$10.3K	<0.01%	+531	Timeline
MLPMAUI LD & PINEAPPLE INC	582	$10.2K	<0.01%	-611	Timeline
GEVOGEVO INC	8,791	$10.2K	<0.01%	+7,122	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	676	$10.1K	<0.01%	-500,001	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	700	$10K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	5,630	$10K	<0.01%	-8,557	Timeline
SBTSTERLING BANCORP INC	2,065	$9.99K	<0.01%	-1,995	Timeline
DCDAKOTA GOLD CORP	3,768	$9.98K	<0.01%	-5,803	Timeline
UEICUNIVERSAL ELECTRS INC	1,620	$9.91K	<0.01%	+1,420	Timeline
DLHCDLH HLDGS CORP	2,441	$9.89K	<0.01%	-1,876	Timeline
ABCLABCELLERA BIOLOGICS INC	4,432	$9.88K	<0.01%	-294	Timeline
NGNENEUROGENE INC	829	$9.71K	<0.01%	-551	Timeline
PLTMGRANITESHARES PLATINUM TR	1,000	$9.68K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	1,000	$9.65K	<0.01%	+228	Timeline
BOOMDMC GLOBAL INC	1,146	$9.65K	<0.01%	-14,906	Timeline
HLLYHOLLEY INC	3,732	$9.59K	<0.01%	-4,830	Timeline
BHBIGLARI HLDGS INC	44	$9.53K	<0.01%	-78	Timeline
EUFNISHARES TR	334	$9.52K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	569	$9.51K	<0.01%	-200	Timeline
ACDCPROFRAC HLDG CORP	1,251	$9.49K	<0.01%	-59,186	Timeline
SUNSSUNRISE RLTY TR INC	846	$9.37K	<0.01%	+15	Timeline
COCHWENVOY MEDICAL INC	283,333	$9.35K	<0.01%	0	Timeline
CINTCI&T INC	1,557	$9.29K	<0.01%	+678	Timeline
DIBS1STDIBS COM INC	3,035	$9.23K	<0.01%	-3,524	Timeline
SWKHSWK HLDGS CORP	530	$9.22K	<0.01%	-741	Timeline
XOMAXOMA ROYALTY CORPORATION	462	$9.21K	<0.01%	-647	Timeline
IAUXI-80 GOLD CORP	15,825	$9.21K	<0.01%	-31,250	Timeline
WTIW & T OFFSHORE INC	5,888	$9.13K	<0.01%	-9,213	Timeline
MDWDMEDIWOUND LTD	585	$9.08K	<0.01%	-468	Timeline
EEXEMERALD HOLDING INC	2,298	$9.03K	<0.01%	-1,254	Timeline
ADVADVANTAGE SOLUTIONS INC	5,968	$9.01K	<0.01%	-7,495	Timeline
RENTRENT THE RUNWAY INC	2,017	$9K	<0.01%	+1,639	Timeline
ZEPPZEPP HEALTH CORPORATION	3,025	$8.95K	<0.01%	+300	Timeline
MNTKMONTAUK RENEWABLES INC	4,240	$8.86K	<0.01%	-17,988	Timeline
HELPCYBIN INC	1,396	$8.85K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	720	$8.81K	<0.01%	new	Timeline
JILLJ JILL INC	450	$8.79K	<0.01%	-608	Timeline
IDVISHARES TR	283	$8.78K	<0.01%	-459	Timeline
JFJ & FRIENDS HOLDINGS LTD	8,600	$8.77K	<0.01%	+300	Timeline
CLARCLARUS CORP NEW	2,336	$8.76K	<0.01%	-4,867	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	100	$8.7K	<0.01%	0	Timeline
TWINTWIN DISC INC	1,140	$8.63K	<0.01%	-3,585	Timeline
TEADTEADS HLDG CO	2,311	$8.62K	<0.01%	-2,672	Timeline
NLNLI HOLDINGS INC	1,090	$8.61K	<0.01%	-16,769	Timeline
IHIHUMAN INC	4,000	$8.48K	<0.01%	+500	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,029	$8.46K	<0.01%	-5,071	Timeline
ESGEISHARES INC	242	$8.46K	<0.01%	+65	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	887	$8.45K	<0.01%	-7,332	Timeline
EPMEVOLUTION PETE CORP	1,630	$8.44K	<0.01%	-2,355	Timeline
LRMRLARIMAR THERAPEUTICS INC	3,918	$8.42K	<0.01%	-2,547	Timeline
SNFCASECURITY NATL FINL CORP	696	$8.42K	<0.01%	-1,381	Timeline
ATOMATOMERA INC	2,101	$8.4K	<0.01%	-61	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,173	$8.32K	<0.01%	-1,629	Timeline
SMHISEACOR MARINE HLDGS INC	1,644	$8.32K	<0.01%	-2,112	Timeline
MRBKMERIDIAN CORP	574	$8.27K	<0.01%	-700	Timeline
GPMTGRANITE PT MTG TR INC	3,171	$8.24K	<0.01%	-3,323	Timeline
POWWOUTDOOR HOLDING CO	5,917	$8.16K	<0.01%	-7,039	Timeline
ARQARQ INC	1,948	$8.12K	<0.01%	-1,894	Timeline
RCKYROCKY BRANDS INC	464	$8.06K	<0.01%	-432	Timeline
NNBRNN INC	3,564	$8.05K	<0.01%	-5,488	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	7,445	$8.04K	<0.01%	-3,463
TET1 ENERGY INC	6,370	$8.03K	<0.01%	-9,210	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,704	$8.03K	<0.01%	-69,512	Timeline
MLKMFWALDENCAST PLC	2,667	$8K	<0.01%	-1,413	Timeline
SMTISANARA MEDTECH INC	258	$7.96K	<0.01%	-2,947	Timeline
CPCANADIAN PACIFIC KANSAS CITY	113	$7.93K	<0.01%	-152,812	Timeline
BELFABEL FUSE INC	110	$7.93K	<0.01%	-243	Timeline
ECHISHARES INC	265	$7.9K	<0.01%	-29,913	Timeline
CTRNCITI TRENDS INC	357	$7.9K	<0.01%	-535	Timeline
ONLORION PROPERTIES INC	3,677	$7.87K	<0.01%	-5,005	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,835	$7.85K	<0.01%	-2,623	Timeline
TLSTELOS CORP MD	3,289	$7.83K	<0.01%	-3,672	Timeline
CADLCANDEL THERAPEUTICS INC	1,365	$7.71K	<0.01%	-2,069	Timeline
ACTGACACIA RESH CORP	2,406	$7.7K	<0.01%	-3,144	Timeline
FCELFUELCELL ENERGY INC	1,669	$7.66K	<0.01%	-13,002	Timeline
TISITEAM INC	446	$7.55K	<0.01%	+376	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,646	$7.19K	<0.01%	-891
FCCOFIRST CMNTY CORP S C	318	$7.17K	<0.01%	0	Timeline
EVEXEVE HLDG INC	2,155	$7.16K	<0.01%	-4,019	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,060	$7.11K	<0.01%	-3,091
DOGPROSHARES TR	262	$7.08K	<0.01%	-44,032	Timeline
AMTXAEMETIS INC	4,062	$7.07K	<0.01%	-2,697	Timeline
CLYMCLIMB BIO INC	5,763	$7.03K	<0.01%	-38,130	Timeline
NRDYNERDY INC	4,836	$6.87K	<0.01%	-5,397	Timeline
FFFUTUREFUEL CORP	1,747	$6.81K	<0.01%	-13,296	Timeline
THDISHARES INC	131	$6.81K	<0.01%	0	Timeline
CDZICADIZ INC	2,294	$6.72K	<0.01%	-2,510	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	919	$6.68K	<0.01%	-919	Timeline
SEPNSEPTERNA INC	1,149	$6.65K	<0.01%	-1,102	Timeline
REKRREKOR SYSTEMS INC	7,459	$6.61K	<0.01%	-1,914	Timeline
STHOSTAR HLDGS	767	$6.53K	<0.01%	-1,435	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	649	$6.52K	<0.01%	-893	Timeline
KRROKORRO BIO INC	373	$6.49K	<0.01%	-6,615	Timeline
ALTIALTI GLOBAL INC	2,134	$6.49K	<0.01%	-3,456	Timeline
TBLATABOOLA.COM LTD	2,181	$6.43K	<0.01%	-3,396	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	300	$6.38K	<0.01%	-1,520	Timeline
COMTISHARES U S ETF TR	238	$6.3K	<0.01%	new	Timeline
TRMDTORM PLC	377	$6.21K	<0.01%	-28,770	Timeline
EWMISHARES INC	267	$6.16K	<0.01%	-240	Timeline
TYTRI CONTL CORP	200	$6.13K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	725	$6.08K	<0.01%	-6,413	Timeline
SNDASONIDA SENIOR LIVING INC	261	$6.08K	<0.01%	-393	Timeline
SLNDSOUTHLAND HLDGS INC	2,032	$6.08K	<0.01%	-2,041	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	842	$6.07K	<0.01%	-1,541	Timeline
STRSSTRATUS PPTYS INC	342	$6.07K	<0.01%	-377	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,734	$6.07K	<0.01%	+1,230	Timeline
GIGMGIGAMEDIA LTD	3,700	$6.07K	<0.01%	-300	Timeline
CFFIC & F FINL CORP	90	$6.07K	<0.01%	-176	Timeline
GENERATION BIO COGENERATION BIO CO	14,917	$6.04K	<0.01%	-3,571
SERASERA PROGNOSTICS INC	1,617	$5.95K	<0.01%	-1,832	Timeline
KWYKINGSWAY CORP	742	$5.88K	<0.01%	-1,046	Timeline
STXSSTEREOTAXIS INC	3,313	$5.83K	<0.01%	-5,270	Timeline
NRGVENERGY VAULT HOLDINGS INC	8,286	$5.76K	<0.01%	-11,012	Timeline
UPBUPSTREAM BIO INC	939	$5.75K	<0.01%	-572	Timeline
GPROGOPRO INC	8,610	$5.71K	<0.01%	-107,873	Timeline
INMBINMUNE BIO INC	730	$5.7K	<0.01%	-24,783	Timeline
GRWGGROWGENERATION CORP	5,275	$5.7K	<0.01%	-1,645	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	170	$5.7K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	880	$5.68K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	5,609	$5.67K	<0.01%	-115,213	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	544	$5.66K	<0.01%	-1,212	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	8,416	$5.66K	<0.01%	-7,567
HQIHIREQUEST INC	474	$5.64K	<0.01%	-720	Timeline
KODKODIAK SCIENCES INC	2,004	$5.62K	<0.01%	-3,000	Timeline
GASSSTEALTHGAS INC	993	$5.61K	<0.01%	-5,053	Timeline
LWAYLIFEWAY FOODS INC	229	$5.6K	<0.01%	-244	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	344	$5.56K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	60	$5.55K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	499	$5.54K	<0.01%	-10,269	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,068	$5.52K	<0.01%	-2,807	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	149,050	$5.52K	<0.01%	0
ITMVANECK ETF TRUST	120	$5.46K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	9,567	$5.38K	<0.01%	-8,234
Applied Therapeutics IncApplied Therapeutics Inc	10,851	$5.3K	<0.01%	-163,800
RILYBRC GROUP HOLDINGS INC	1,357	$5.25K	<0.01%	-9,093	Timeline
CVGICOMMERCIAL VEH GROUP INC	4,502	$5.18K	<0.01%	-30,409	Timeline
BLRXBIOLINE RX LIMITED	1,748	$5.17K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	191	$5.15K	<0.01%	+87	Timeline
SESSES AI CORPORATION	9,813	$5.11K	<0.01%	-10,263	Timeline
CIACITIZENS INC	1,121	$5.1K	<0.01%	-25	Timeline
ORKAORUKA THERAPEUTICS INC	497	$5.1K	<0.01%	+29	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	20,360	$5.06K	<0.01%	+151
Sequans Communications SASequans Communications SA	2,400	$5.04K	<0.01%	+1,700
DXLGDESTINATION XL GROUP INC	3,448	$5.03K	<0.01%	-4,050	Timeline
BIVVANGUARD BD INDEX FDS	65	$4.98K	<0.01%	new	Timeline
TSATTELESAT CORP	259	$4.88K	<0.01%	-800	Timeline
ICFISHARES TR	79	$4.86K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,363	$4.83K	<0.01%	+214	Timeline
CENNCENNTRO INC	5,493	$4.8K	<0.01%	-29	Timeline
DEMWISDOMTREE TR	114	$4.8K	<0.01%	+99	Timeline
ALXOALX ONCOLOGY HLDGS INC	7,590	$4.73K	<0.01%	-3,827	Timeline
AKAA K A BRANDS HLDG CORP	349	$4.71K	<0.01%	-120	Timeline
CTGOCONTANGO SILVER & GOLD INC	459	$4.69K	<0.01%	-865	Timeline
QUIKQUICKLOGIC CORP	916	$4.68K	<0.01%	-854	Timeline
TKNOALPHA TEKNOVA INC	899	$4.67K	<0.01%	+177	Timeline
BFLYBUTTERFLY NETWORK INC	2,014	$4.59K	<0.01%	-88	Timeline
EXODEXODUS MOVEMENT INC	100	$4.57K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	19,261	$4.55K	<0.01%	-10,040
BRBSBLUE RIDGE BANKSHARES INC VA	1,386	$4.52K	<0.01%	-58	Timeline
PSNLPERSONALIS INC	1,274	$4.47K	<0.01%	-70,582	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	109	$4.41K	<0.01%	+9	Timeline
MAZEMAZE THERAPEUTICS INC	400	$4.4K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	628	$4.38K	<0.01%	-689	Timeline
LIVEONE INCLIVEONE INC	6,258	$4.37K	<0.01%	-7,542
NEONNEONODE INC	537	$4.37K	<0.01%	+458	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	9,579	$4.33K	<0.01%	-9,520	Timeline
PRFINVESCO EXCHANGE TRADED FD T	107	$4.32K	<0.01%	-78	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,137	$4.3K	<0.01%	-714
STKSTHE ONE GROUP HOSPITALITY IN	1,424	$4.26K	<0.01%	-1,634	Timeline
MVOMV OIL TR	787	$4.25K	<0.01%	-1	Timeline
DSWLDESWELL INDS INC	1,800	$4.24K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	288	$4.14K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	5,121	$4.13K	<0.01%	-1,832	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,264	$4.08K	<0.01%	-3,143	Timeline
ULBIULTRALIFE CORP	758	$4.08K	<0.01%	-1,272	Timeline
SCHFSCHWAB STRATEGIC TR	206	$4.08K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	424	$4.04K	<0.01%	-652	Timeline
IVVDINVIVYD INC	6,648	$4.02K	<0.01%	-30,235	Timeline
VRAVERA BRADLEY INC	1,781	$4.01K	<0.01%	-17,998	Timeline
MHHMASTECH HLDGS INC	380	$3.88K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	1,187	$3.83K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	4,795	$3.83K	<0.01%	+3,210
QURATE RETAIL INCQURATE RETAIL INC	577	$3.83K	<0.01%	-236
GYREGYRE THERAPEUTICS INC	495	$3.82K	<0.01%	-899	Timeline
Veru IncVeru Inc	7,768	$3.81K	<0.01%	-8,148
RDNWRIDENOW GROUP INC	1,343	$3.79K	<0.01%	-2,391	Timeline
COOKTRAEGER INC COM	2,226	$3.74K	<0.01%	-2,779	Timeline
LVWRLIVEWIRE GROUP INC	1,869	$3.74K	<0.01%	-2,029	Timeline
FTLFFITLIFE BRANDS INC	304	$3.68K	<0.01%	new	Timeline
GOCOGOHEALTH INC	298	$3.66K	<0.01%	-473	Timeline
INOINOVIO PHARMACEUTICALS INC	2,231	$3.64K	<0.01%	-1,080	Timeline
HGTYHAGERTY INC	400	$3.62K	<0.01%	-8,270	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	3,142	$3.61K	<0.01%	-3,492
QRHCQUEST RESOURCE HLDG CORP	1,385	$3.6K	<0.01%	-3,362	Timeline
BNRBURNING ROCK BIOTECH LTD	800	$3.6K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	177	$3.6K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	3,667	$3.59K	<0.01%	-2,243	Timeline
SCHPSCHWAB STRATEGIC TR	132	$3.55K	<0.01%	-13	Timeline
PONYPONY AI INC	400	$3.53K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,167	$3.48K	<0.01%	-3,850	Timeline
METCBRAMACO RES INC	483	$3.43K	<0.01%	-460	Timeline
DMDESKTOP METAL INC CLASS A COM	694	$3.41K	<0.01%	-89	Timeline
ACWVISHARES INC	29	$3.38K	<0.01%	-15	Timeline
LFVNLIFEVANTAGE CORP	231	$3.37K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	4,166	$3.37K	<0.01%	-5,848
INOZYME PHARMA INCINOZYME PHARMA INC	3,662	$3.33K	<0.01%	-3,018
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	679	$3.31K	<0.01%	-3,866
UANCVR PARTNERS LP/CVR NITROGEN	44	$3.31K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	2,130	$3.3K	<0.01%	-1,983	Timeline
HOWLWEREWOLF THERAPEUTICS INC	3,365	$3.27K	<0.01%	-3,467	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,586	$3.19K	<0.01%	-5,426
RRGBRED ROBIN GOURMET BURGERS IN	892	$3.18K	<0.01%	+753	Timeline
IBDRISHARES TR	129	$3.12K	<0.01%	+112	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	2,386	$3.01K	<0.01%	-41
Renovaro IncRenovaro Inc	5,516	$3K	<0.01%	-11,252
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	1,521	$3K	<0.01%	-2,470
VGASVERDE CLEAN FUELS INC	891	$2.98K	<0.01%	-266	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,457	$2.98K	<0.01%	-3,793	Timeline
CRVSCORVUS PHARMACEUTICALS INC	933	$2.97K	<0.01%	+72	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,833	$2.95K	<0.01%	-3,911	Timeline
VYMIVANGUARD WHITEHALL FDS	40	$2.95K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	1,340	$2.95K	<0.01%	+400	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	347	$2.91K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	2,084	$2.9K	<0.01%	-2,179
ISPRISPIRE TECHNOLOGY INC	1,059	$2.89K	<0.01%	-859	Timeline
ASMBASSEMBLY BIOSCIENCES INC	302	$2.89K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	210	$2.86K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	1,961	$2.84K	<0.01%	-2,402
UHGUNITED HOMES GROUP INC	1,015	$2.84K	<0.01%	-291	Timeline
PRPLPURPLE INNOVATION INC	3,639	$2.76K	<0.01%	-5,773	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,070	$2.72K	<0.01%	-58	Timeline
ACRVACRIVON THERAPEUTICS INC	1,336	$2.71K	<0.01%	-605	Timeline
PEPGPEPGEN INC	1,907	$2.68K	<0.01%	-477	Timeline
CMPSCOMPASS PATHWAYS PLC	933	$2.67K	<0.01%	+251	Timeline
ADAGADAGENE INC	1,700	$2.62K	<0.01%	-3,000	Timeline
ANROALTO NEUROSCIENCE INC	1,205	$2.6K	<0.01%	-41,315	Timeline
CRVOCERVOMED INC	284	$2.6K	<0.01%	-13,489	Timeline
RCATRED CAT HLDGS INC	441	$2.59K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	2,715	$2.58K	<0.01%	-5,224	Timeline
XYLDGLOBAL X FDS	65	$2.57K	<0.01%	-26,357	Timeline
ALTOALTO INGREDIENTS INC	2,250	$2.56K	<0.01%	-110	Timeline
GSGISHARES S&P GSCI COMMODITY-	112	$2.55K	<0.01%	+111	Timeline
VERIVERITONE INC	1,094	$2.54K	<0.01%	0	Timeline
USDUWISDOMTREE TR	92	$2.51K	<0.01%	-234	Timeline
IUSVISHARES TR	27	$2.49K	<0.01%	new	Timeline
SCKTSOCKET MOBILE INC	2,200	$2.49K	<0.01%	-801	Timeline
VGZVISTA GOLD CORP	3,000	$2.48K	<0.01%	new	Timeline
PHVSPHARVARIS N V	158	$2.48K	<0.01%	+58	Timeline
PFFISHARES TR	80	$2.46K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,988	$2.42K	<0.01%	-2,196
RPVINVESCO EXCHANGE TRADED FD T	26	$2.4K	<0.01%	-113	Timeline
CLPRCLIPPER RLTY INC	625	$2.4K	<0.01%	-2,155	Timeline
ANGIANGI INC	155	$2.39K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	1,345	$2.37K	<0.01%	new	Timeline
NBTXNANOBIOTIX	661	$2.34K	<0.01%	new	Timeline
FENGPHOENIX NEW MEDIA LTD	1,000	$2.33K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	1,211	$2.27K	<0.01%	-792	Timeline
PYPDPOLYPID LTD	834	$2.26K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	118	$2.25K	<0.01%	-5,011	Timeline
374WATER INC374WATER INC	6,609	$2.25K	<0.01%	-8,208
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	293	$2.2K	<0.01%	-25
BBDOBANCO BRADESCO S A	1,050	$2.18K	<0.01%	0	Timeline
VTSIVIRTRA INC	530	$2.16K	<0.01%	-597	Timeline
FBLGFIBROBIOLOGICS INC COM	2,394	$2.15K	<0.01%	-1,303	Timeline
YANGDIREXION SHARES ETF TRUST	54	$2.14K	<0.01%	-399,946	Timeline
BWLPBW LPG LTD	196	$2.13K	<0.01%	-3,107	Timeline
VALUVALUE LINE INC	55	$2.13K	<0.01%	-192	Timeline
TNYATENAYA THERAPEUTICS INC	3,705	$2.11K	<0.01%	-3,144	Timeline
TLSATIZIANA LIFE SCIENCES LTD	1,933	$2.09K	<0.01%	-7,367	Timeline
PZAINVESCO EXCH TRADED FD TR II	89	$2.05K	<0.01%	+78	Timeline
IPSCCENTURY THERAPEUTICS INC	4,282	$2.04K	<0.01%	-5,510	Timeline
OPADOFFERPAD SOLUTIONS INC	1,209	$2.01K	<0.01%	-2,391	Timeline
TLYSTILLYS INC	906	$1.99K	<0.01%	-2,245	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	106	$1.98K	<0.01%	0
SLYVSPDR SERIES TRUST	25	$1.96K	<0.01%	+21	Timeline
KRKR36KR HOLDINGS INC	488	$1.95K	<0.01%	+100	Timeline
GALTGALECTIN THERAPEUTICS INC	1,559	$1.9K	<0.01%	-4,041	Timeline
SCHXSCHWAB STRATEGIC TR	86	$1.9K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	113	$1.89K	<0.01%	-93	Timeline
PLCECHILDRENS PL INC NEW	215	$1.88K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	65	$1.88K	<0.01%	-835	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	96	$1.87K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	100	$1.87K	<0.01%	-60	Timeline
HYMCHYCROFT MINING HOLDING CORP	575	$1.86K	<0.01%	-23	Timeline
CBUSCIBUS INC	994	$1.86K	<0.01%	-1,434	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	701	$1.79K	<0.01%	-15	Timeline
AXTIAXT INC	1,258	$1.77K	<0.01%	-72	Timeline
GUTSFRACTYL HEALTH INC	1,489	$1.77K	<0.01%	-17,503	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	179	$1.75K	<0.01%	-1,046	Timeline
IEURISHARES TR	29	$1.74K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	10,589	$1.74K	<0.01%	-243
RWJINVESCO EXCH TRADED FD TR II	42	$1.71K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	6,587	$1.71K	<0.01%	-336
EMLPFIRST TR EXCHANGE-TRADED FD	45	$1.69K	<0.01%	+42	Timeline
CWBSPDR SERIES TRUST	22	$1.69K	<0.01%	-50	Timeline
EWPISHARES INC	44	$1.68K	<0.01%	new	Timeline
AIQGLOBAL X FDS	46	$1.67K	<0.01%	-6,806	Timeline
ACNTASCENT INDUSTRIES CO	131	$1.66K	<0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	43	$1.65K	<0.01%	-3	Timeline
IBDTISHARES TR	65	$1.64K	<0.01%	new	Timeline
FALNISHARES TR	61	$1.63K	<0.01%	+58	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 835. All 835

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	195,101	$2.11B	-13,716
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	29,267	$1.64B	-74,959
TSLATESLA INC COM	put	55,273	$1.43B	-5,645
MSFTMICROSOFT CORP COM	put	34,425	$1.29B	+1,170
IWMISHARES TR SHS	put	54,009	$1.08B	-22,473
AMDADVANCED MICRO DEVICES INC COM	put	101,539	$1.04B	+25,526
QQQINVESCO QQQ TR COM	put	21,296	$999M	+3,216
IWMISHARES TR SHS	call	50,025	$998M	+11,839
AMZNAMAZON COM INC COM	put	45,709	$870M	-4,345
AAPLAPPLE INC COM	put	32,533	$723M	-23,997
QQQINVESCO QQQ TR COM	call	15,405	$722M	-951
METAMETA PLATFORMS INC COM	put	11,182	$644M	-1,956
GOOGLALPHABET INC COM	put	38,396	$594M	+1,585
EEMISHARES TR MSCI EMG MKT ETF	call	107,375	$469M	+37,039
HYGISHARES TR IBOXX HI YD ETF	call	53,000	$418M	new
EEMISHARES TR MSCI EMG MKT ETF	put	93,875	$410M	+5,214
UNHUNITEDHEALTH GROUP INC COM	put	7,753	$406M	+5,635
AVGOBROADCOM INC COM	put	23,362	$391M	+7,854
JPMJPMORGAN CHASE & CO COM	put	14,438	$354M	-17,284
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,103	$341M	+846
AAPLAPPLE INC COM	call	15,016	$334M	-7,835
XLFSELECT SECTOR SPDR TR SHS	put	60,245	$300M	-28,950
SLVISHARES SILVER TR COM	call	89,890	$279M	+69,430
METAMETA PLATFORMS INC COM	call	4,796	$276M	-738
NFLXNETFLIX INC. COM	put	2,908	$271M	-3,326
CCITIGROUP INC COM	put	38,011	$270M	-11,032
SMHVANECK ETF TRUST COM	call	12,065	$255M	+6,386
BACBANK OF AMER CORP COM	put	60,101	$251M	-43,954
AMZNAMAZON COM INC COM	call	12,469	$237M	+2,248
EFAISHARES TR MSCI EAFE ETF	put	27,384	$224M	-3,872
AXPAMERICAN EXPRESS CO COM	put	7,829	$211M	-3,161
NVDANVIDIA CORPORATION COM	call	18,835	$204M	-15,367
GLDSPDR GOLD TR GOLD SHS	call	6,965	$201M	+5,710
XLVSELECT SECTOR SPDR TR SHS	put	13,600	$199M	new
AMDADVANCED MICRO DEVICES INC COM	call	19,302	$198M	+5,966
XLESELECT SECTOR SPDR TR SHS	put	21,109	$197M	-141
FXIISHARES TR CHINA LG-CAP ETF	put	51,084	$183M	+13,729
XOMEXXON MOBIL CORP COM	put	15,213	$181M	+3,510
AMATAPPLIED MATLS INC COM	put	12,209	$177M	+3,787
FXIISHARES TR CHINA LG-CAP ETF	call	48,077	$172M	+17,992
XLVSELECT SECTOR SPDR TR SHS	call	11,700	$171M	+200
BXBLACKSTONE INC COM	put	12,201	$171M	+369
KRESPDR SERIES TRUST ST STR SP REGBNK	put	29,981	$170M	-17,338
GOOGLALPHABET INC COM	call	11,012	$170M	+745
UBERUBER TECHNOLOGIES INC COM	put	22,772	$166M	+12,249
HYGISHARES TR IBOXX HI YD ETF	put	20,628	$163M	-15,822
MUMICRON TECHNOLOGY INC COM	put	18,476	$161M	-3,421
GSGOLDMAN SACHS GROUP INC COM	put	2,932	$160M	-712
PFEPFIZER INC COM	put	62,664	$159M	+21,920
TSLATESLA INC COM	call	6,019	$156M	-2,533
MSMORGAN STANLEY COM	put	13,152	$153M	-5,323
CVXCHEVRON CORPORATION COM	put	8,783	$147M	+1,236
PRUPRUDENTIAL FINL INC Stock	put	13,046	$146M	-4,743
XLESELECT SECTOR SPDR TR SHS	call	14,993	$140M	-3,648
CVXCHEVRON CORPORATION COM	call	8,236	$138M	+2,753
XLKSELECT SECTOR SPDR TR SHS	put	6,613	$137M	+2,407
TLTISHARES TR 20 YR TR BD ETF	call	14,842	$135M	-3,133
ADBEADOBE INC COM	put	3,481	$134M	+1,074
NFLXNETFLIX INC. COM	call	1,403	$131M	-560
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	6,231	$129M	+2,683
XOMEXXON MOBIL CORP COM	call	10,778	$128M	+3,818
SNOWSNOWFLAKE INC Stock	call	8,760	$128M	+997
METMETLIFE INC Stock	put	15,922	$128M	-6,175
SMHVANECK ETF TRUST COM	put	5,859	$124M	+3,195
ASMLASML HLDG NV STOK	put	1,833	$121M	+366
CRMSALESFORCE INC COM	put	4,491	$121M	-1,547
AVGOBROADCOM INC COM	call	7,157	$120M	-1,068
AIGAMERICAN INTL GROUP INC Stock	put	13,508	$117M	-9,182
JPMJPMORGAN CHASE & CO COM	call	4,734	$116M	-1,470
DDOGDATADOG INC STOK	call	11,523	$114M	+1,037
XLFSELECT SECTOR SPDR TR SHS	call	22,600	$113M	-7,250
WFCWELLS FARGO & CO COM	put	15,542	$112M	-3,170
XLISELECT SECTOR SPDR TR INDL	put	8,500	$111M	-3,880
LLYELI LILLY & CO COM	put	1,329	$110M	-87
TGTTARGET CORP Stock	put	10,294	$107M	+6,638
INTUINTUIT COM	call	1,749	$107M	+1,576
COINCOINBASE GLOBAL INC Stock	put	6,142	$106M	+1,962
BACBANK OF AMER CORP COM	call	25,180	$105M	-17,026
EFAISHARES TR MSCI EAFE ETF	call	12,660	$103M	-23,032
INTCINTEL CORP COM	put	44,722	$102M	+15,921
CORCENCORA INC Stock	call	3,639	$101M	+3,479
SCHWCHARLES SCHWAB CORP (THE) COM	put	12,519	$98M	-224
ABBVABBVIE INC COM	put	4,617	$96.7M	-2,474
FCXFREEPORT MCMORAN INC Stock	put	25,321	$95.9M	-17,231
FDXFEDEX CORP Stock	put	3,799	$92.6M	-150
LRCXLAM RESEARCH CORP COM	put	12,646	$91.9M	+6,620
WMTWALMART INC COM	call	10,466	$91.9M	+3,910
QCOMQUALCOMM INC COM	put	5,874	$90.2M	-893
DELLDELL TECHNOLOGIES INC Stock	put	9,525	$86.8M	+5,786
TMUST-MOBILE US INC COM	put	3,233	$86.2M	-2,877
GOOGALPHABET INC COM	put	5,433	$84.9M	-1,252
LNGCHENIERE ENERGY INC Stock	put	3,668	$84.9M	-2,592
GEGE AEROSPACE COM	put	4,163	$83.3M	-87
COPCONOCOPHILLIPS COM	put	7,775	$81.7M	+1,096
DVNDEVON ENERGY CORP NEW Stock	put	21,718	$81.2M	-1,474
MSFTMICROSOFT CORP COM	call	2,158	$81M	-714
BSXBOSTON SCIENTIFIC CORP COM	put	7,807	$78.8M	+5,355
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,105	$78.6M	+8,976
ANETARISTA NETWORKS INC COM	put	9,530	$73.8M	+8,885
PDDPDD HOLDINGS INC ADR	put	6,166	$73M	-210

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 177. All 177

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	54,541,000	$80.3M	+36,624,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	85,651,000	$74.2M	-6,836,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	52,868,000	$49.3M	+49,470,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	50,022,000	$45.9M	-8,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	43,188,000	$42.4M	+27,645,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	42,255,000	$41.2M	-3,582,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,727,000	$36.1M	+292,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	34,838,000	$36.1M	+14,273,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	29,999,000	$34.1M	+29,985,000
Shopify IncShopify Inc Convertible bond	principal	33,517,000	$33.6M	+25,979,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	35,000,000	$33.2M	-9,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	30,000,000	$31.9M	+13,472,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	27,500,000	$31.4M	-10,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	28,178,000	$29.9M	+26,346,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	32,006,000	$28.4M	+10,575,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,139,460	$28.1M	-5,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	27,749,000	$27.3M	+7,887,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	28,234,000	$26.6M	+6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	27,009,000	$26.4M	+24,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	24,877,000	$26.3M	+22,377,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	23,675,000	$26.2M	+6,332,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	11,129,000	$26.1M	+1,460,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,615,000	$25.9M	-1,530,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	27,000,000	$25M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	27,096,000	$24.7M	+2,670,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	34,130,000	$24.3M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,665,000	$23.6M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	20,911,000	$22.5M	+3,558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	16,889,000	$22.2M	+2,307,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,269,000	$22.2M	+3,373,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,491,000	$20.5M	+3,735,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	20,412,000	$18.5M	+2,361,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,699,000	$18M	+17,324,000
Dropbox IncDropbox Inc Convertible bond	principal	17,681,000	$17.4M	-10,746,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,963,000	$17.2M	+10,505,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	15,489,000	$16.6M	+6,344,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	17,923,000	$15.9M	+7,679,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	15,715,000	$14.6M	-3,284,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,731,000	$14.2M	+1,456,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,663,000	$13.6M	+11,663,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,191,000	$13M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,166,000	$13M	+10,652,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,481,000	$12.9M	+7,412,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,561,000	$12.9M	+4,886,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$12.4M	+2,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	17,873,000	$11.9M	+2,373,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,987,000	$11.7M	+4,530,000
NUTANIX INCNUTANIX INC Convertible	principal	8,614,000	$11.5M	+4,619,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,021,000	$10.8M	-8,178,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,173,000	$10.6M	+275,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	18,000,000	$10.2M	new
NCL CORP LTDNCL CORP LTD BOND	principal	10,399,000	$10.1M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,000,000	$9.54M	+5,984,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,812,000	$9.41M	-8,694,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,149,000	$9.4M	+6,327,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,779,000	$9.38M	+111,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,712,000	$9.37M	+3,084,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,228,000	$9.35M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	5,701,000	$9.25M	-500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	9,225,000	$9.17M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,834,000	$9.04M	+9,812,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	8,875,000	$8.96M	+6,525,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	9,096,000	$8.73M	+1,970,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,500,000	$8.65M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,006,000	$8.49M	+6,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,188,000	$8.45M	+4,110,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	8,430,000	$7.92M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,507,000	$7.67M	-192,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,606,000	$7.26M	+155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	6,000,000	$7.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,505,000	$6.79M	-820,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,752,000	$6.76M	-854,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	7,828,000	$6.64M	+176,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,447,000	$6.57M	-430,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,542,000	$6.38M	-2,215,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,610,000	$6.19M	-74,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	6,252,000	$6.09M	-3,847,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,394,000	$6.01M	+5,144,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,300,000	$5.93M	-505,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,264,000	$5.59M	+2,764,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	6,759,000	$5.26M	+3,767,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,610,000	$5.19M	+3,463,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,874,000	$5.18M	+1,665,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,895,000	$5.07M	+3,930,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,571,000	$4.96M	+3,149,000
NICE LTDNICE LTD NOTE 9/1	principal	5,000,000	$4.87M	+316,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.68M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,502,000	$4.6M	+1,251,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,072,000	$4.58M	+1,331,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,599,000	$4.31M	-5,907,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,427,000	$4.24M	-2,405,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,748,000	$4.16M	-4,134,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	4,066,000	$4.04M	+15,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,784,000	$3.85M	-1,668,000
AIRBNB INCAIRBNB INC CLASS A	principal	3,928,000	$3.75M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,359,000	$3.6M	-1,003,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,749,000	$3.59M	-638,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,536,000	$3.52M	+461,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,747,000	$3.52M	-3,271,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,025,000	$3.42M	-1,102,000

Sold out in Q1 2025

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

The largest 100 of 346. All 346

Security	Shares before	Value before	Type
VSSVANGUARD INTL EQUITY INDEX F	727,000	$83.2M	shares
QIAGEN NVQIAGEN NV	1,509,707	$67.2M	shares
EWJISHARES INC	10,000	$67.1M	call
MSTRSTRATEGY INC	2,200	$63.7M	put
IEFISHARES TR	5,000	$46.2M	put
DIASTATE STR SPDR DOW JONES IND	1,050	$44.7M	call
DARDARLING INGREDIENTS INC	12,000	$40.4M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	31,532,000	$29.2M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	22,399,000	$22.2M	principal
STIPISHARES TR	215,220	$21.7M	shares
LUVSOUTHWEST AIRLS CO	5,896	$19.8M	put
RSPINVESCO EXCHANGE TRADED FD T	1,078	$18.9M	call
IEFISHARES TR	2,000	$18.5M	call
FTITECHNIPFMC PLC	5,682	$16.4M	call
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	15,303,000	$15.8M	principal
CROXCROCS INC	1,373	$15M	put
DKDELEK US HLDGS INC NEW	7,500	$13.9M	put
RCLROYAL CARIBBEAN GROUP	575	$13.3M	put
UPSTUPSTART HLDGS INC	1,854	$11.4M	call
MDYSTATE STR SPDR S&P MIDCAP 40	200	$11.4M	call
EPDENTERPRISE PRODS PARTNERS L	3,410	$10.7M	put
MSIMOTOROLA SOLUTIONS INC	203	$9.38M	put
LWLAMB WESTON HLDGS INC	1,392	$9.3M	put
BGBUNGE GLOBAL SA	1,163	$9.04M	put
BLOCK INCBLOCK INC	8,988,000	$8.91M	principal
FTCSFIRST TR EXCHANGE-TRADED FD	100,009	$8.78M	shares
HYLBDBX ETF TR	231,184	$8.34M	shares
UAAUNDER ARMOUR INC	9,000	$7.45M	put
HSYHERSHEY CO	440	$7.45M	put
KWEBKRANESHARES TRUST	2,300	$6.73M	call
HRLHORMEL FOODS CORP	2,043	$6.41M	put
BOXBOX INC	1,900	$6M	call
PPAINVESCO EXCHANGE TRADED FD T	52,307	$6M	shares
CROXCROCS INC	451	$4.94M	call
XLCSELECT SECTOR SPDR TR	500	$4.84M	put
CRHCRH PLC	500	$4.63M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,400	$4.6M	put
DOVDOVER CORP	244	$4.58M	put
BLOCK INCBLOCK INC	5,211,000	$4.51M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	3,000,000	$4.49M	principal
WWAYFAIR INC	1,000	$4.43M	put
EQIXEQUINIX INC	47	$4.43M	put
XHESPDR SERIES TRUST	50,000	$4.43M	shares
XLPSELECT SECTOR SPDR TR	560	$4.4M	put
JBT MAREL CORPORATIONJBT MAREL CORPORATION	4,375,000	$4.34M	principal
CTASCINTAS CORP	233	$4.26M	put
JDJD.COM INC	1,200	$4.16M	put
HUBSHUBSPOT INC	59	$4.11M	call
CCICROWN CASTLE INC	445	$4.04M	put
ITWOPROSHARES TR	100,000	$3.97M	shares
SONYSONY GROUP CORP	1,870	$3.96M	put
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,897,000	$3.85M	principal
AAALCOA CORP	998	$3.77M	put
SSNCSS&C TECH HLDGS	495	$3.75M	call
RTXRTX CORPORATION	318	$3.68M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,589	$3.64M	shares
HEIHEICO CORP NEW	150	$3.57M	call
SSRMSSR MINING IN	4,998	$3.48M	call
SUBISHARES TR	31,852	$3.36M	shares
XLISELECT SECTOR SPDR TR	250	$3.29M	call
ALKALASKA AIR GROUP INC	508	$3.29M	put
MATTERPORT INCMATTERPORT INC	683,631	$3.24M	shares
IVZINVESCO LTD	1,807	$3.16M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,555,000	$3.13M	principal
FTITECHNIPFMC PLC	1,083	$3.13M	put
AAALCOA CORP	825	$3.12M	call
PINSPINTEREST INC	1,050	$3.04M	call
OKTA INCOKTA INC	3,276,000	$3.04M	principal
KEYSKEYSIGHT TECHNOLOGIES INC	189	$3.04M	put
MCOMOODYS CORP	64	$3.03M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	3,080,000	$2.99M	principal
YUMCYUM CHINA HLDGS INC	593	$2.86M	put
STXSEAGATE TECHNOLOGY HLDNGS PL	297	$2.56M	put
AZOAUTOZONE INC	8	$2.56M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,138	$2.52M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	486,625	$2.5M	shares
ARMARM HOLDINGS PLC	200	$2.47M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	123	$2.13M	call
IGVISHARES TR	211	$2.11M	call
FUTUFUTU HLDGS LTD	255	$2.04M	put
LITGLOBAL X FDS	500	$2.04M	call
AQNALGONQUIN POWER & UTILITIES	424,911	$1.89M	shares
NAKNORTHERN DYNASTY MINERALS LT	3,249,608	$1.89M	shares
SWKSTANLEY BLACK & DECKER INC	234	$1.88M	put
RWMPROSHARES TR	100,000	$1.87M	shares
BIIBBIOGEN INC	122	$1.87M	call
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	1,688,000	$1.67M	principal
AIC3 AI INC	466	$1.6M	call
FTXOFIRST TR EXCHANGE TRADED FD	50,000	$1.59M	shares
FUTUFUTU HLDGS LTD	195	$1.56M	call
ALBALBEMARLE CORP	181	$1.56M	put
RAPID7 INCRAPID7 INC	1,600,000	$1.52M	principal
VTRSVIATRIS INC	1,210	$1.51M	put
FOOT LOCKER INCFOOT LOCKER INC	660	$1.44M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27,579	$1.4M	shares
CPTCAMDEN PPTY TR	120	$1.39M	put
ITRON INCITRON INC	1,341,000	$1.39M	principal
VAIL RESORTS INCVAIL RESORTS INC	1,456,000	$1.38M	principal
NLYANNALY CAPITAL MANAGEMENT IN	750	$1.37M	put
GOTUGAOTU TECHEDU INC	604,092	$1.32M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001166588-25-000031	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC