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	Latest event	Timeline
ICOWPACER FDS TR	52	$1.63K	<0.01%	+47		Timeline
EIDOISHARES TR	100	$1.63K	<0.01%	+70		Timeline
SKYESKYE BIOSCIENCE INC	1,018	$1.62K	<0.01%	-30,619		Timeline
CHEER HLDG INCCHEER HLDG INC	1,200	$1.6K	<0.01%	+100
SMXTSOLARMAX TECHNOLOGY INC	1,329	$1.59K	<0.01%	-3,965		Timeline
DHXDHI GROUP INC	1,123	$1.56K	<0.01%	-123		Timeline
JFU9F INC	1,120	$1.55K	<0.01%	+100		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	62	$1.54K	<0.01%	new		Timeline
MATHMETALPHA TECHN HOLDING LTD	900	$1.53K	<0.01%	+800		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	6,147	$1.49K	<0.01%	-5,973
IVAINVENTIVA SA	500	$1.47K	<0.01%	-1,400		Timeline
PSQPROSHARES TR	36	$1.46K	<0.01%	-13,893		Timeline
GWHTESS TECH INC	441	$1.44K	<0.01%	-49		Timeline
NUTXNUTEX HEALTH INC	30	$1.41K	<0.01%	0		Timeline
ACRACRES COMMERCIAL REALTY CORP	64	$1.39K	<0.01%	0		Timeline
RDZNROADZEN INC	1,334	$1.39K	<0.01%	-2,501		Timeline
EQCEQUITY COMMONWEALTH	854	$1.38K	<0.01%	+2		Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,138	$1.35K	<0.01%	-98		Timeline
SKILSKILLSOFT CORP	70	$1.35K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	50	$1.35K	<0.01%	new		Timeline
FONRFONAR CORP	96	$1.34K	<0.01%	0		Timeline
EBMTEAGLE BANCORP MONT INC	78	$1.31K	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	904	$1.3K	<0.01%	-8
KVHIKVH INDS INC	246	$1.3K	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	208	$1.3K	<0.01%	0		Timeline
INSGINSEEGO CORP	158	$1.29K	<0.01%	-4,766		Timeline
OKURONKURE THERAPEUTICS INC	297	$1.28K	<0.01%	+61		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	55	$1.27K	<0.01%	-4,974
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,761	$1.22K	<0.01%	+86
SEERSEER INC	721	$1.22K	<0.01%	-40		Timeline
UWMPROSHARES TR	36	$1.2K	<0.01%	new		Timeline
FTCIFTC SOLAR INC	419	$1.2K	<0.01%	-54		Timeline
AISPAIRSHIP AI HLDGS INC	311	$1.2K	<0.01%	-598		Timeline
IMPPIMPERIAL PETE INC	489	$1.2K	<0.01%	+486		Timeline
MPAAMOTORCAR PTS AMER INC	126	$1.2K	<0.01%	-30		Timeline
VTGNVISTAGEN THERAPEUTICS INC	471	$1.18K	<0.01%	-2		Timeline
TPETTRIO PETROLEUM CORP	850	$1.17K	<0.01%	new		Timeline
PROPPRAIRIE OPER CO	219	$1.17K	<0.01%	-331		Timeline
OTLKOUTLOOK THERAPEUTICS INC	946	$1.15K	<0.01%	-2,004		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	244	$1.14K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	1,717	$1.14K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	709	$1.13K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	28	$1.13K	<0.01%	0
TIPXSPDR SERIES TRUST	58	$1.11K	<0.01%	+56		Timeline
CLOUGLOBAL X FDS	53	$1.11K	<0.01%	0		Timeline
TNONTENON MEDICAL INC	525	$1.11K	<0.01%	+500		Timeline
OPTINOSE INCOPTINOSE INC	120	$1.1K	<0.01%	-6
CPTWFCAPTIVISION INC	75,000	$1.09K	<0.01%	0		Timeline
LNSRLENSAR INC	77	$1.09K	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20	$1.07K	<0.01%	+16		Timeline
MGXMETAGENOMI THERAPEUTICS INC	781	$1.06K	<0.01%	-1,723		Timeline
CLPTCLEARPOINT NEURO INC	88	$1.05K	<0.01%	-13		Timeline
CNTYCENTURY CASINOS INC	610	$1.03K	<0.01%	0		Timeline
KLRSKALARIS THERAPEUTICS INC	127	$1.02K	<0.01%	new		Timeline
LITSLITE STRATEGY INC	462	$1.01K	<0.01%	0		Timeline
GOSSGOSSAMER BIO INC	919	$1.01K	<0.01%	-35		Timeline
VXRTVAXART INC COM NEW (DE)	2,476	$1.01K	<0.01%	-211		Timeline
FEDUFOUR SEASONS ED CAYMAN INC	100	$1K	<0.01%	0		Timeline
NVCTNUVECTIS PHARMA INC	102	$997	<0.01%	-13		Timeline
CATOCATO CORP NEW	298	$992	<0.01%	-49		Timeline
SIEBSIEBERT FINL CORP	327	$984	<0.01%	0		Timeline
NTZNATUZZI S P A	200	$983	<0.01%	0		Timeline
ELUTELUTIA INC	387	$979	<0.01%	0		Timeline
UNBUNION BANKSHARES INC	31	$976	<0.01%	0		Timeline
QTTBQ32 BIO INC	585	$965	<0.01%	-319		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	3,090	$957	<0.01%	0
VFSVINFAST AUTO LTD	299	$951	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,441	$945	<0.01%	+1,000		Timeline
SGMTSAGIMET BIOSCIENCES INC	289	$942	<0.01%	-1,688		Timeline
NOTVINOTIV INC	422	$933	<0.01%	-7		Timeline
REFRRESEARCH FRONTIERS INC	801	$905	<0.01%	0		Timeline
LARKLANDMARK BANCORP INC	32	$872	<0.01%	0		Timeline
BZFDBUZZFEED INC	409	$871	<0.01%	new		Timeline
VCRBVANGUARD MALVERN FDS	11	$852	<0.01%	new		Timeline
CAMPCAMP4 THERAPEUTICS CORP	212	$848	<0.01%	-326		Timeline
SNDSMART SAND INC	326	$844	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33	$842	<0.01%	new		Timeline
NCSMNCS MULTISTAGE HLDGS INC	24	$840	<0.01%	0		Timeline
INTTINTEST CORP	120	$839	<0.01%	0		Timeline
GNLXGENELUX CORPORATION	307	$829	<0.01%	-100		Timeline
CBFVCB FINL SVCS INC	29	$825	<0.01%	0		Timeline
ELAENVELA CORP	132	$822	<0.01%	0		Timeline
IWMYTIDAL TRUST II	31	$800	<0.01%	0		Timeline
MCHXMARCHEX INC	491	$800	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	22	$784	<0.01%	new		Timeline
SIFYSIFY TECHNOLOGIES LTD	183	$783	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	36	$773	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	1,998	$762	<0.01%	-1,103
FEAM5E ADVANCED MATERIALS INC	198	$758	<0.01%	new		Timeline
CTEVCLARITEV CORPORATION	36	$743	<0.01%	-80		Timeline
BSETBASSETT FURNITURE INDS INC	48	$732	<0.01%	0		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,017	$730	<0.01%	-132
VATEINNOVATE CORP	93	$728	<0.01%	-16		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,075	$725	<0.01%	-255
PRTSCARPARTS COM INC	682	$682	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	414	$679	<0.01%	-567		Timeline
SPLBSPDR SERIES TRUST	30	$677	<0.01%	-24,776		Timeline
ADICET BIO INCADICET BIO INC	894	$675	<0.01%	0
PHX MINERALS INC CL APHX MINERALS INC CL A	168	$664	<0.01%	0
DURECT CORPDURECT CORP	819	$657	<0.01%	0
SIMGRUPO SIMEC SAB DE C V	25	$655	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	715	$651	<0.01%	-139		Timeline
RALLYBIO CORPRALLYBIO CORP	983	$643	<0.01%	-117
BKKTBAKKT INC	74	$642	<0.01%	-69		Timeline
IMDXINSIGHT MOLECULAR DIA INC	208	$636	<0.01%	0		Timeline
FOCUS UNVL INCFOCUS UNVL INC	152	$634	<0.01%	new
FOSLFOSSIL GROUP INC	542	$623	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	26	$614	<0.01%	+3		Timeline
ZVIAZEVIA PBC	280	$605	<0.01%	-18		Timeline
BIRDSMARTBIRD INC	94	$605	<0.01%	0		Timeline
MNOVMEDICINOVA INC	412	$602	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	24	$598	<0.01%	0		Timeline
PMVPPMV PHARMACEUTICALS INC	544	$593	<0.01%	-219		Timeline
FBIOFORTRESS BIOTECH INC	376	$587	<0.01%	0		Timeline
PAAIPARADIUMAI INC	335	$580	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	279	$575	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	873	$573	<0.01%	-13,201
SCZISHARES TR	9	$572	<0.01%	new		Timeline
KALAKALA BIO INC	98	$562	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	30	$561	<0.01%	-70		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	30	$561	<0.01%	-194		Timeline
LODECOMSTOCK INC	227	$554	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	565	$546	<0.01%	-514
EVANS BANCORP INCEVANS BANCORP INC	14	$546	<0.01%	0
UPLDUPLAND SOFTWARE INC	189	$541	<0.01%	-38		Timeline
FGBIFIRST GTY BANCSHARES INC	67	$516	<0.01%	0		Timeline
XOSXOS INC	170	$512	<0.01%	0		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20	$495	<0.01%	+14		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45	$490	<0.01%	0
NEUEHEALTH INCNEUEHEALTH INC	71	$480	<0.01%	-7
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	257	$475	<0.01%	0
APIAGORA INC	117	$470	<0.01%	0		Timeline
KZRKEZAR LIFE SCIENCES INC	96	$468	<0.01%	-13		Timeline
ONDSONDAS INC	430	$460	<0.01%	-1		Timeline
OWLTOWLET INC	122	$449	<0.01%	0		Timeline
SOLO BRANDS INCSOLO BRANDS INC	2,632	$442	<0.01%	-2,031
INVEINVE TECHNOLOGIES INC	138	$440	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10	$438	<0.01%	new		Timeline
IMRXIMMUNEERING CORP	287	$436	<0.01%	-62		Timeline
NOODLES & CONOODLES & CO	396	$432	<0.01%	0
DLTHDULUTH HLDGS INC	246	$428	<0.01%	-28		Timeline
ANTXAN2 THERAPEUTICS INC	312	$424	<0.01%	0		Timeline
HYFMHYDROFARM HLDGS GROUP INC	222	$420	<0.01%	new		Timeline
GSITGSI TECHNOLOGY INC	204	$414	<0.01%	0		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	315	$403	<0.01%	-43,725
ELTXELICIO THERAPEUTICS INC	65	$400	<0.01%	0		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	98	$396	<0.01%	0
FIBROGEN INCFIBROGEN INC	1,274	$395	<0.01%	-477
ATHIRA PHARMA INCATHIRA PHARMA INC	1,361	$388	<0.01%	0
PHGKONINKLIJKE PHILIPS N V	15	$381	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	125	$369	<0.01%	-65		Timeline
TDTTFLEXSHARES TR	15	$366	<0.01%	new		Timeline
CDTXCIDARA THERAPEUTICS INC	17	$366	<0.01%	0		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	519	$366	<0.01%	-24		Timeline
FTHMFATHOM HOLDINGS INC	412	$363	<0.01%	0		Timeline
SUSCISHARES TR	15	$346	<0.01%	new		Timeline
ILLRTRILLER GROUP INC COM	444	$346	<0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	7	$341	<0.01%	new		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	49	$328	<0.01%	0
OMOUTSET MED INC	29	$321	<0.01%	new		Timeline
LSFLAIRD SUPERFOOD INC	52	$320	<0.01%	0		Timeline
DGRWWISDOMTREE TR	4	$319	<0.01%	new		Timeline
IBDSISHARES TR	13	$314	<0.01%	new		Timeline
SPMBSPDR SERIES TRUST	14	$309	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	29	$301	<0.01%	0		Timeline
VOCVOC ENERGY TR	95	$299	<0.01%	new		Timeline
ATRAATARA BIOTHERAPEUTICS INC	50	$297	<0.01%	-11		Timeline
SONDQSONDER HLDGS INC CL A NEW	147	$294	<0.01%	-12		Timeline
WKHSWKHS	159	$293	<0.01%	new
CSCIFCOSCIENS BIOPHARMA INC COM (CA	100	$291	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	11	$290	<0.01%	+5		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	134	$289	<0.01%	0		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	160	$285	<0.01%	-37		Timeline
CEL-SCI CORPCEL-SCI CORP	1,227	$283	<0.01%	0
JQUAJ P MORGAN EXCHANGE TRADED F	5	$282	<0.01%	+1		Timeline
KRONOS BIO INCKRONOS BIO INC	342	$282	<0.01%	-129
QURATE RETAIL INCQURATE RETAIL INC	1,397	$281	<0.01%	-16
TELATELA BIO INC	224	$273	<0.01%	-90		Timeline
URBAN ONE INCURBAN ONE INC	379	$273	<0.01%	-7
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	150	$267	<0.01%	-78
DTILPRECISION BIOSCIENCES INC	55	$262	<0.01%	-97		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	554	$253	<0.01%	-175		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	322	$252	<0.01%	0
SPYGSPDR SERIES TRUST	3	$241	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	36	$236	<0.01%	-310		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	206	$233	<0.01%	-317
CMLSQCUMULUS MEDIA INC CL A COM 201	524	$232	<0.01%	-28		Timeline
CELUCELULARITY INC	129	$223	<0.01%	-9		Timeline
SCHESCHWAB STRATEGIC TR	8	$221	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	310	$217	<0.01%	-47		Timeline
BEYOND AIR INCBEYOND AIR INC	773	$211	<0.01%	-189
TXMDTHERAPEUTICSMD INC	224	$207	<0.01%	0		Timeline
DDLDINGDONG CAYMAN LTD	76	$205	<0.01%	-36		Timeline
SMINISHARES TR	3	$204	<0.01%	new		Timeline
REMISHARES TR	9	$202	<0.01%	-107,991		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	30	$202	<0.01%	0		Timeline
SNPEDBX ETF TR	4	$202	<0.01%	new		Timeline
SUSBISHARES TR	8	$200	<0.01%	new		Timeline
CULPCULP INC	40	$200	<0.01%	0		Timeline
INKTMINK THERAPEUTICS INC	23	$199	<0.01%	new		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	251	$196	<0.01%	new
VWOBVANGUARD WHITEHALL FDS	3	$193	<0.01%	+1		Timeline
BHMBLUEROCK HOMES TRUST INC	17	$193	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	263	$193	<0.01%	0		Timeline
NEXTCURE INCNEXTCURE INC	385	$185	<0.01%	0
FXYINVESCO CURRENCYSHARES	3	$184	<0.01%	new		Timeline
JMBSJANUS DETROIT STR TR	4	$181	<0.01%	-33		Timeline
ALLAKOS INCALLAKOS INC	795	$181	<0.01%	-186
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	35	$177	<0.01%	-13,337
IEVISHARES TR	3	$175	<0.01%	new		Timeline
AORISHARES TR	3	$173	<0.01%	-96		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	207	$172	<0.01%	0
BCABBIOATLA INC	472	$164	<0.01%	-386		Timeline
ECORELECTROCORE INC	24	$161	<0.01%	0		Timeline
CTXRCITIUS PHARMACEUTICALS INC	107	$159	<0.01%	-14		Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	658	$159	<0.01%	new
EFAVISHARES TR	2	$156	<0.01%	-5		Timeline
VTVTVTV THERAPEUTICS INC	9	$156	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	2	$154	<0.01%	0		Timeline
FCAPFIRST CAP INC	4	$153	<0.01%	0		Timeline
ATERATERIAN INC	73	$153	<0.01%	0		Timeline
VNRXVOLITIONRX LTD	265	$151	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	119	$150	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	20	$150	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	282	$144	<0.01%	0		Timeline
UFIUNIFI INC	30	$144	<0.01%	0		Timeline
IXUSISHARES TR	2	$140	<0.01%	-215		Timeline
WRAPWRAP TECHNOLOGIES INC	82	$140	<0.01%	0		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	5	$140	<0.01%	-20
PODCPODCASTONE INC	84	$135	<0.01%	0		Timeline
BATLBATTALION OIL CORP	103	$134	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	2	$132	<0.01%	-12		Timeline
PFFAETFIS SER TR I	6	$127	<0.01%	new		Timeline
IJTISHARES TR	1	$124	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	4	$123	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	5	$114	<0.01%	0		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	352	$114	<0.01%	-36
CARMCARISMA THERAPEUTICS INC COM	347	$108	<0.01%	-120		Timeline
NERVMINERVA NEUROSCIENCES INC	62	$105	<0.01%	0		Timeline
XGNEXAGEN INC	29	$104	<0.01%	0		Timeline
NANANO LABS LTD	23	$104	<0.01%	0		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	481	$101	<0.01%	0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	251	$100	<0.01%	0
TBFPROSHARES TR	4	$94	<0.01%	-99		Timeline
XSOEWISDOMTREE TR	3	$93	<0.01%	-8		Timeline
DYAIDYADIC INTL INC DEL	69	$93	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	152	$93	<0.01%	0
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	200	$93	<0.01%	new
RYVYL INCRYVYL INC	93	$92	<0.01%	0
IDNINTELLICHECK MOBILISA INC	30	$91	<0.01%	0		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	44	$89	<0.01%	new		Timeline
VHCVIRNETX HLDG CORP	12	$89	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$87	<0.01%	-25		Timeline
FNWDFINWARD BANCORP	3	$87	<0.01%	0		Timeline
LIDRAEYE INC	151	$86	<0.01%	0		Timeline
INTZINTRUSION INC	74	$83	<0.01%	+65		Timeline
SCHMSCHWAB STRATEGIC TR	3	$79	<0.01%	new		Timeline
AHTASHFORD HOSPITALITY TR INC	11	$79	<0.01%	0		Timeline
DIVGLOBAL X FDS	4	$75	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	37	$73	<0.01%	0		Timeline
CLSTCATALYST BANCORP INC	6	$70	<0.01%	0		Timeline
ISPOINSPIRATO INC	17	$70	<0.01%	0		Timeline
SCORCOMSCORE INC	10	$69	<0.01%	0		Timeline
ORBSEIGHTCO HOLDINGS INC	64	$68	<0.01%	0		Timeline
TLPHTALPHERA INC	136	$67	<0.01%	0		Timeline
PASSAGE BIO INCPASSAGE BIO INC	186	$66	<0.01%	0
APTALPHA PRO TECH LTD	13	$65	<0.01%	0		Timeline
ALPALPHA COMPUTE CORP	7	$65	<0.01%	0		Timeline
ALOTASTRONOVA INC	7	$64	<0.01%	0		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	160	$63	<0.01%	0
FBRXFORTE BIOSCIENCES INC	8	$62	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	13	$61	<0.01%	-36,072		Timeline
SPTISPDR SERIES TRUST	2	$57	<0.01%	new		Timeline
BCICBCP INVESTMENT CORPORATION	4	$57	<0.01%	0		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	610	$57	<0.01%	0		Timeline
HDEFDBX ETF TR	2	$54	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	20	$54	<0.01%	-1		Timeline
XCUREXICURE INC	4	$53	<0.01%	0		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	181	$52	<0.01%	0
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	121	$50	<0.01%	-15,117
CISOCISO GLOBAL INC	105	$46	<0.01%	0		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	21	$45	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	213	$42	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	1	$40	<0.01%	-283		Timeline
CLNNCLENE INC	13	$40	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	1	$39	<0.01%	new		Timeline
ESMLISHARES TR	1	$38	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	17	$38	<0.01%	0		Timeline
BNGOBIONANO GENOMICS INC	13	$36	<0.01%	new		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	33	$36	<0.01%	0		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	48	$35	<0.01%	0
GAN LTDGAN LTD	20	$35	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	34	$33	<0.01%	0
AVTXAVALO THERAPEUTICS INC	4	$32	<0.01%	0		Timeline
DRNDIREXION SHARES ETF TRUST	3	$31	<0.01%	new		Timeline
SYBXSYNLOGIC INC COM NEW	24	$30	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	24	$30	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	23	$28	<0.01%	0		Timeline
MRKRMARKER THERAPEUTICS INC	23	$28	<0.01%	0		Timeline
FORAFORIAN INC	14	$28	<0.01%	0		Timeline
ALGSALIGOS THERAPEUTICS INC	3	$25	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	13	$25	<0.01%	0		Timeline
ALARALARUM TECHNOLOGIES LTD	4	$25	<0.01%	new		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	140	$25	<0.01%	0
FSEAFIRST SEACOAST BANCORP INC	2	$23	<0.01%	0		Timeline
CFSB BANCORP INCCFSB BANCORP INC	3	$23	<0.01%	0
BEEMBEAM GLOBAL	11	$22	<0.01%	0		Timeline
APYXAPYX MEDICAL CORPORATION	15	$21	<0.01%	0		Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	7	$20	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	59	$19	<0.01%	-22,684
RLMDRELMADA THERAPEUTICS INC	72	$19	<0.01%	0		Timeline
AEIALSET INC	19	$19	<0.01%	0		Timeline
PBBKPB BANKSHARES INC	1	$16	<0.01%	0		Timeline
KOREKORE GROUP HLDGS INC	6	$15	<0.01%	0		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	46	$15	<0.01%	new
WDSWOODSIDE ENERGY GROUP LTD	1	$14	<0.01%	-6		Timeline
DNNDENISON MINES CORP	10	$13	<0.01%	new		Timeline
GTBPGT BIOPHARMA INC	6	$13	<0.01%	0		Timeline
FLNTFLUENT INC	6	$13	<0.01%	0		Timeline
HYPDHYPERION DEFI INC	12	$13	<0.01%	new		Timeline
CYCNCYCLERION THERAPEUTICS INC	5	$12	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	6	$12	<0.01%	0
CTMXCYTOMX THERAPEUTICS INC.	17	$11	<0.01%	-61		Timeline
SERSERINA THERAPEUTICS INC	2	$11	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	1	$11	<0.01%	0		Timeline
CHGAAVALON GLOBOCARE CORP	2	$10	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	10	$10	<0.01%	0
SPROSPERO THERAPEUTICS INC	12	$9	<0.01%	0		Timeline
CXAICXAPP INC	10	$9	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	6	$9	<0.01%	-337		Timeline
IBIOIBIO INC	2	$8	<0.01%	0		Timeline
MBIOMUSTANG BIO INC	6	$8	<0.01%	new		Timeline
ICAD INCICAD INC	4	$8	<0.01%	0
OCEAOCEAN BIOMEDICAL INC NEW	143	$8	<0.01%	0		Timeline
MREOMEREO BIOPHARMA GROUP PLC	3	$7	<0.01%	0		Timeline
IMUXIMMUNIC INC	6	$7	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	5	$7	<0.01%	0
STLNSTARLING ONCOLOGY INC	5	$6	<0.01%	0		Timeline
NEXANEXA RES S A	1	$6	<0.01%	0		Timeline
RKTOROCKET ONE INC	6	$6	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	21	$6	<0.01%	0
METAVIA INCMETAVIA INC	4	$6	<0.01%	0
FFAIFARADAY FUTURE INTLGT ELEC I	4	$5	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	7	$5	<0.01%	0		Timeline
GSMFERROGLOBE PLC	1	$4	<0.01%	0		Timeline
CGENCOMPUGEN LTD	3	$4	<0.01%	0		Timeline
DOMHDOMINARI HOLDINGS INC	1	$4	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	2	$3	<0.01%	+1		Timeline
CTSOCYTOSORBENTS CORP	3	$3	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	3	$3	<0.01%	0
OPALOPAL FUELS INC	1	$2	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	1	$2	<0.01%	new		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	1	$2	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2	$2	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1	$1	<0.01%	0
BIODESIX INCBIODESIX INC	1	$1	<0.01%	0
SOPASOCIETY PASS INC	1	$1	<0.01%	0		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	2	$1	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$0	0%	new	Value filed as zero, left out of ratios.
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 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