DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $33,448,267,687 across 1,408 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 37.1% of the portfolio.

Filed 2026-03-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-029869

Period: 2024-12-31
Reported value: $33.4B
Holdings: 1,408
Top 10 weight: 37.1%
New: 101
Sold out: 304

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,317,440	$580M
AMZNadded	+1,000,032	$219M
MSFTadded	+454,704	$192M
NVDAadded	+1,046,402	$141M
BLKnew	+101,755	$104M

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
BLACKROCK INCexited	-87,569	-$83.1M
LAM RESEARCH CORPexited	-100,649	-$82.1M
ARISTA NETWORKS INCexited	-150,618	-$57.8M
ORCLreduced	-252,658	-$42.1M
INTUreduced	-54,227	-$34.1M

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 0001104659-26-029869, largest first. % of portfolio is the value over $33,443,147,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EHCENCOMPASS HEALTH CORP	200	$18.5K	<0.01%	-900		Timeline
VRNSVARONIS SYS INC	400	$17.8K	<0.01%	-1,100		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$17.7K	<0.01%	-200		Timeline
IONSIONIS PHARMACEUTICALS INC	500	$17.5K	<0.01%	-1,600		Timeline
NPOENPRO INC	100	$17.2K	<0.01%	-300		Timeline
VFCV F CORP	800	$17.2K	<0.01%	-2,800		Timeline
UNFUNIFIRST CORP MASS	100	$17.1K	<0.01%	-200		Timeline
SKTTANGER INC	500	$17.1K	<0.01%	-2,200		Timeline
BILLBILL HOLDINGS INC	200	$16.9K	<0.01%	-1,300		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,100	$16.9K	<0.01%	-3,400		Timeline
ONTOONTO INNOVATION INC	100	$16.7K	<0.01%	-600		Timeline
STSENSATA TECHNOLOGIES HLDG PL	600	$16.4K	<0.01%	-14,760		Timeline
HWCHANCOCK WHITNEY CORPORATION	300	$16.4K	<0.01%	-600		Timeline
PCVXVAXCYTE INC	200	$16.4K	<0.01%	-500		Timeline
RUSHBRUSH ENTERPRISES INC	300	$16.3K	<0.01%	-1,600		Timeline
TFSLTFS FINL CORP	1,300	$16.3K	<0.01%	-4,100		Timeline
KNKNOWLES CORP	800	$15.9K	<0.01%	-2,600		Timeline
IRTINDEPENDENCE RLTY TR INC	800	$15.9K	<0.01%	-1,600		Timeline
PLXSPLEXUS CORP	100	$15.6K	<0.01%	-200		Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,800	$15.6K	<0.01%	-7,400		Timeline
SSENTINELONE INC	700	$15.5K	<0.01%	-3,600		Timeline
CCOICOGENT COMM HOLDINGS INC	200	$15.4K	<0.01%	-700		Timeline
PRIMPRIMORIS SVCS CORP	200	$15.3K	<0.01%	-1,300		Timeline
GKOSGLAUKOS CORP	100	$15K	<0.01%	-600		Timeline
LBRDKLIBERTY BROADBAND CORP	200	$15K	<0.01%	-23,054		Timeline
ARMKARAMARK	400	$14.9K	<0.01%	-2,900		Timeline
CMCCOMMERCIAL METALS CO	300	$14.9K	<0.01%	-33,691		Timeline
FNBF N B CORP	1,000	$14.8K	<0.01%	-600		Timeline
FFINFIRST FINL BANKSHARES INC	400	$14.4K	<0.01%	-600		Timeline
CGNXCOGNEX CORP	400	$14.3K	<0.01%	-3,300		Timeline
TKRTIMKEN CO	200	$14.3K	<0.01%	-5,971		Timeline
GPREGREEN PLAINS INC	1,500	$14.2K	<0.01%	-4,500		Timeline
TKOTKO GROUP HOLDINGS INC	100	$14.2K	<0.01%	-800		Timeline
CHHCHOICE HOTELS INTL INC	100	$14.2K	<0.01%	-300		Timeline
AXAXOS FINANCIAL INC	200	$14K	<0.01%	-16,167		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	400	$13.9K	<0.01%	-2,200		Timeline
SBRASABRA HEALTH CARE REIT INC	800	$13.9K	<0.01%	-3,900		Timeline
EVTCEVERTEC INC	400	$13.8K	<0.01%	-41,235		Timeline
MTZMASTEC INC	100	$13.6K	<0.01%	-600		Timeline
VLYVALLEY NATL BANCORP	1,500	$13.6K	<0.01%	-9,300		Timeline
GEF-BGREIF INC	200	$13.6K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	100	$13.5K	<0.01%	-900		Timeline
STAGSTAG INDUSTRIAL INC	400	$13.5K	<0.01%	-1,300		Timeline
FULTFULTON FINL CORP PA	700	$13.5K	<0.01%	-75,968		Timeline
DARDARLING INGREDIENTS INC	400	$13.5K	<0.01%	-23,600		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	200	$13.4K	<0.01%	-1,300		Timeline
COHUCOHU INC	500	$13.3K	<0.01%	-700		Timeline
LEUCENTRUS ENERGY CORP	200	$13.3K	<0.01%	-900		Timeline
XRAYDENTSPLY SIRONA INC	700	$13.3K	<0.01%	-27,630		Timeline
ENSGENSIGN GROUP INC	100	$13.3K	<0.01%	-400		Timeline
ITGRINTEGER HLDGS CORP	100	$13.3K	<0.01%	-300		Timeline
SHAKSHAKE SHACK INC	100	$13K	<0.01%	-500		Timeline
PPLIPEOPLE INC	300	$12.9K	<0.01%	-1,300		Timeline
BCBRUNSWICK CORP	200	$12.9K	<0.01%	-1,300		Timeline
ICHRICHOR HOLDINGS	400	$12.9K	<0.01%	-400		Timeline
COLDAMERICOLD REALTY TRUST INC	600	$12.8K	<0.01%	-900		Timeline
INDBINDEPENDENT BK CORP MASS	200	$12.8K	<0.01%	0		Timeline
TGNATEGNA INC	700	$12.8K	<0.01%	-4,200		Timeline
TDOCTELADOC HEALTH INC	1,400	$12.7K	<0.01%	-16,900		Timeline
HSTMHEALTHSTREAM INC	400	$12.7K	<0.01%	-700		Timeline
PKPARK HOTELS & RESORTS INC	900	$12.7K	<0.01%	-4,800		Timeline
HUNHUNTSMAN CORP	700	$12.6K	<0.01%	-4,700		Timeline
VNOVORNADO RLTY TR	300	$12.6K	<0.01%	-2,800		Timeline
FAFFIRST AMERN FINL CORP	200	$12.5K	<0.01%	-1,100		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	200	$12.3K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	200	$12.3K	<0.01%	-1,100		Timeline
RCREADY CAPITAL CORP	1,800	$12.3K	<0.01%	-7,900		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	200	$12.3K	<0.01%	-1,200
NXQUANEX BLDG PRODS CORP	500	$12.1K	<0.01%	-300		Timeline
ESABESAB CORPORATION	100	$12K	<0.01%	-600		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	300	$11.9K	<0.01%	-1,300		Timeline
JBLUJETBLUE AIRWAYS CORP	1,500	$11.8K	<0.01%	-6,000		Timeline
REXRREXFORD INDL RLTY INC	300	$11.6K	<0.01%	-2,600		Timeline
PIIPOLARIS INC	200	$11.5K	<0.01%	-500		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	200	$11.5K	<0.01%	-26,280		Timeline
BKUBANKUNITED INC	300	$11.5K	<0.01%	-1,600		Timeline
AAALCOA CORP	300	$11.3K	<0.01%	-3,200		Timeline
BCEBCE INC	489	$11.3K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	300	$11.3K	<0.01%	-2,100		Timeline
UFPIUFP INDUSTRIES INC	100	$11.3K	<0.01%	-600		Timeline
PECOPHILLIPS EDISON & CO INC	300	$11.2K	<0.01%	-1,200		Timeline
ESNTESSENT GROUP LTD	200	$10.9K	<0.01%	-15,626		Timeline
HAYWHAYWARD HLDGS INC	700	$10.7K	<0.01%	-100		Timeline
CWSTCASELLA WASTE SYS INC	100	$10.6K	<0.01%	-600		Timeline
HRBBLOCK H & R INC	200	$10.6K	<0.01%	-1,300		Timeline
INDIINDIE SEMICONDUCTOR INC	2,600	$10.5K	<0.01%	new		Timeline
BROSDUTCH BROS INC	200	$10.5K	<0.01%	-1,300		Timeline
AVTAVNET INC	200	$10.5K	<0.01%	-1,100		Timeline
HLHECLA MINING COMPANY	2,100	$10.3K	<0.01%	-12,800		Timeline
PRGOPERRIGO CO PLC	400	$10.3K	<0.01%	-2,800		Timeline
ABMABM INDS INC	200	$10.2K	<0.01%	-1,300		Timeline
INARI MED INCINARI MED INC	200	$10.2K	<0.01%	-400
HNIHNI CORP	200	$10.1K	<0.01%	-25,326		Timeline
FBRTFRANKLIN BSP RLTY TR INC	800	$10K	<0.01%	-3,500		Timeline
CDRECADRE HLDGS INC	300	$9.69K	<0.01%	-1,700		Timeline
MMSIMERIT MED SYS INC	100	$9.67K	<0.01%	-600		Timeline
THOTHOR INDS INC	100	$9.57K	<0.01%	-900		Timeline
NBTBNBT BANCORP INC	200	$9.55K	<0.01%	-1,000		Timeline
RDNRADIAN GROUP INC	300	$9.52K	<0.01%	-2,100		Timeline
CYTKCYTOKINETICS INC	200	$9.41K	<0.01%	-1,200		Timeline
SIGISELECTIVE INS GROUP INC	100	$9.35K	<0.01%	-700		Timeline
TEXTEREX CORP NEW	200	$9.24K	<0.01%	-25,203		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	100	$8.98K	<0.01%	-200		Timeline
JOBYJOBY AVIATION INC	1,100	$8.94K	<0.01%	-12,000		Timeline
EXPOEXPONENT INC	100	$8.91K	<0.01%	-400		Timeline
WWAYFAIR INC	200	$8.86K	<0.01%	-800		Timeline
ROADCONSTRUCTION PARTNERS INC	100	$8.85K	<0.01%	-600		Timeline
SKYCHAMPION HOMES INC	100	$8.81K	<0.01%	-600		Timeline
GVAGRANITE CONSTR INC	100	$8.77K	<0.01%	-1,200		Timeline
RVMDREVOLUTION MEDICINES INC	200	$8.75K	<0.01%	-500		Timeline
UECURANIUM ENERGY CORP	1,300	$8.7K	<0.01%	-74,764		Timeline
HTHHILLTOP HLDGS INC	300	$8.59K	<0.01%	-2,100		Timeline
HOMBHOME BANCSHARES INC	300	$8.49K	<0.01%	-2,500		Timeline
NTSTNETSTREIT CORP	600	$8.49K	<0.01%	-1,900		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	202	$8.43K	<0.01%	-98		Timeline
LITELUMENTUM HLDGS INC	100	$8.39K	<0.01%	-800		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	100	$8.35K	<0.01%	-1,300
ATKRATKORE INC	100	$8.35K	<0.01%	-4,743		Timeline
ROIVROIVANT SCIENCES LTD	700	$8.28K	<0.01%	-4,500		Timeline
CBZCBIZ INC	100	$8.18K	<0.01%	-600		Timeline
TNCTENNANT CO	100	$8.15K	<0.01%	-300		Timeline
CTRECARETRUST REIT INC	300	$8.12K	<0.01%	-2,100		Timeline
IIININSTEEL INDS INC	300	$8.1K	<0.01%	-2,500		Timeline
PRCTPROCEPT BIOROBOTICS CORP	100	$8.05K	<0.01%	-200		Timeline
GNLGLOBAL NET LEASE INC	1,100	$8.03K	<0.01%	-12,400		Timeline
SCISERVICE CORP INTL	100	$7.98K	<0.01%	-1,400		Timeline
ACCOACCO BRANDS CORP	1,500	$7.88K	<0.01%	-8,300		Timeline
HMNHORACE MANN EDUCATORS CORP N	200	$7.85K	<0.01%	-1,200		Timeline
MTXMINERALS TECHNOLOGIES INC	100	$7.62K	<0.01%	-5,224		Timeline
NSANATIONAL STORAGE AFFILIATES	200	$7.58K	<0.01%	-900		Timeline
KRGKITE REALTY GROUP TRUST	300	$7.57K	<0.01%	-2,400		Timeline
OHIOMEGA HEALTHCARE INVS INC	200	$7.57K	<0.01%	-1,100		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	400	$7.54K	<0.01%	-9,150
CNOCNO FINL GROUP INC	200	$7.44K	<0.01%	-900		Timeline
LBRDALIBERTY BROADBAND CORP	100	$7.44K	<0.01%	-700		Timeline
MCMOELIS & CO	100	$7.39K	<0.01%	-300		Timeline
ATENA10 NETWORKS INC	400	$7.36K	<0.01%	-1,900		Timeline
AMBAAMBARELLA INC	100	$7.27K	<0.01%	-400		Timeline
AKRACADIA RLTY TR	300	$7.25K	<0.01%	-1,200		Timeline
ORIOLD REP INTL CORP	200	$7.24K	<0.01%	-1,700		Timeline
UCTTULTRA CLEAN HLDGS INC	200	$7.19K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	300	$7.18K	<0.01%	0		Timeline
ASHASHLAND INC	100	$7.15K	<0.01%	-1,000		Timeline
SXTSENSIENT TECHNOLOGIES CORP	100	$7.13K	<0.01%	-900		Timeline
THSTREEHOUSE FOODS INC	200	$7.03K	<0.01%	-1,000		Timeline
TRNTRINITY INDS INC	200	$7.02K	<0.01%	-1,300		Timeline
NTLAINTELLIA THERAPEUTICS INC	600	$7K	<0.01%	-4,000		Timeline
RDNTRADNET INC	100	$6.98K	<0.01%	-600		Timeline
CALXCALIX INC	200	$6.97K	<0.01%	-1,200		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	900	$6.95K	<0.01%	-8,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$6.8K	<0.01%	-2,300
SLGSL GREEN RLTY CORP	100	$6.79K	<0.01%	-700		Timeline
MMACYS INC	400	$6.77K	<0.01%	-4,200		Timeline
MWAMUELLER WTR PRODS INC	300	$6.75K	<0.01%	-1,900		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	400	$6.67K	<0.01%	-18,279		Timeline
CENTACENTRAL GARDEN & PET CO	200	$6.61K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100	$6.47K	<0.01%	-26,552
EBFENNIS INC	300	$6.33K	<0.01%	-2,300		Timeline
CPRICAPRI HOLDINGS LIMITED	300	$6.32K	<0.01%	-1,700		Timeline
IBOCINTERNATIONAL BANCSHARES COR	100	$6.32K	<0.01%	-700		Timeline
ABCBAMERIS BANCORP	100	$6.26K	<0.01%	-1,000		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	100	$6.11K	<0.01%	-28,050		Timeline
BLMNBLOOMIN BRANDS INC	500	$6.11K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	100	$6.09K	<0.01%	-2,800		Timeline
TGTXTG THERAPEUTICS INC	200	$6.02K	<0.01%	-600		Timeline
OGNORGANON & CO	400	$5.97K	<0.01%	-2,400		Timeline
ROCKGIBRALTAR INDS INC	100	$5.89K	<0.01%	-400		Timeline
TXG10X GENOMICS INC	400	$5.74K	<0.01%	-700		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100	$5.67K	<0.01%	-11,387		Timeline
EFSCENTERPRISE FINL SVCS CORP	100	$5.64K	<0.01%	-300		Timeline
CFLTCONFLUENT INC-CLASS A	200	$5.59K	<0.01%	-7,500		Timeline
COTYCOTY INC	800	$5.57K	<0.01%	-5,300		Timeline
SPARTANNASH COSPARTANNASH CO	300	$5.5K	<0.01%	-1,900
ZETAZETA GLOBAL HOLDINGS CORP	300	$5.4K	<0.01%	-2,500		Timeline
OSBCOLD SECOND BANCORP INC DEL	300	$5.33K	<0.01%	-3,200		Timeline
WSFSWSFS FINL CORP	100	$5.31K	<0.01%	-600		Timeline
CTBICOMMUNITY TR BANCORP INC	100	$5.3K	<0.01%	-1,200		Timeline
EBCEASTERN BANKSHARES INC	300	$5.17K	<0.01%	-2,600		Timeline
EIGEMPLOYERS HLDGS INC	100	$5.12K	<0.01%	-1,400		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	100	$5.11K	<0.01%	-600		Timeline
GBCIGLACIER BANCORP INC NEW	100	$5.02K	<0.01%	-1,300		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	400	$4.98K	<0.01%	-6,400
HTOH2O AMERICA	100	$4.92K	<0.01%	-900		Timeline
LXPLXP INDUSTRIAL TRUST	600	$4.87K	<0.01%	-2,300		Timeline
WGOWINNEBAGO INDS INC	100	$4.78K	<0.01%	-600		Timeline
IDTIDT CORP	100	$4.75K	<0.01%	-1,100		Timeline
OPCHOPTION CARE HEALTH INC	200	$4.64K	<0.01%	-50,923		Timeline
OLO INCOLO INC	600	$4.61K	<0.01%	-4,700
SOCSABLE OFFSHORE CORP	200	$4.58K	<0.01%	-5,700		Timeline
UUNITY SOFTWARE INC	200	$4.49K	<0.01%	-1,100		Timeline
EPREPR PPTYS	100	$4.43K	<0.01%	-500		Timeline
FORMFORMFACTOR INC	100	$4.4K	<0.01%	-1,000		Timeline
CNXCCONCENTRIX CORP	100	$4.33K	<0.01%	-21,144		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$4.21K	<0.01%	-1,500		Timeline
GNKGENCO SHIPPING & TRADING LTD	300	$4.18K	<0.01%	-2,200		Timeline
UAAUNDER ARMOUR INC	500	$4.14K	<0.01%	-1,600		Timeline
VIAVVIAVI SOLUTIONS INC	400	$4.04K	<0.01%	-2,200		Timeline
GABCGERMAN AMERN BANCORP INC	100	$4.02K	<0.01%	-1,200		Timeline
WORWORTHINGTON ENTERPRISES INC	100	$4.01K	<0.01%	-1,100		Timeline
MACMACERICH CO	200	$3.98K	<0.01%	-4,600		Timeline
AMCAMC ENTMT HLDGS INC	1,000	$3.98K	<0.01%	0		Timeline
OPLNOPENLANE INC	200	$3.97K	<0.01%	-800		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	<0.01%	-1,500		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	100	$3.86K	<0.01%	-300		Timeline
NVSTENVISTA HOLDINGS CORPORATION	200	$3.86K	<0.01%	-1,100		Timeline
LBTYALIBERTY GLOBAL LTD	300	$3.83K	<0.01%	-3,400		Timeline
MMIMARCUS & MILLICHAP INC	100	$3.83K	<0.01%	-2,900		Timeline
GRCGORMAN RUPP CO	100	$3.79K	<0.01%	-300		Timeline
AUBATLANTIC UN BANKSHARES CORP	100	$3.79K	<0.01%	-1,500		Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$3.76K	<0.01%	-3,100		Timeline
LUMNLUMEN TECHNOLOGIES INC	700	$3.72K	<0.01%	-9,800		Timeline
VVVVALVOLINE INC	100	$3.62K	<0.01%	-300		Timeline
SUPNSUPERNUS PHARMACEUTICALS	100	$3.62K	<0.01%	-400		Timeline
VIRTVIRTU FINL INC	100	$3.57K	<0.01%	-400		Timeline
INVAINNOVIVA INC	200	$3.47K	<0.01%	-4,300		Timeline
HASHICORP INCHASHICORP INC	100	$3.42K	<0.01%	-1,300
TDSTELEPHONE & DATA SYS INC	100	$3.41K	<0.01%	-600		Timeline
MARAMARA HOLDINGS INC	200	$3.35K	<0.01%	-3,900		Timeline
WSCWILLSCOT HLDGS CORP	100	$3.35K	<0.01%	-17,305		Timeline
ZEUSOLYMPIC STEEL INC	100	$3.28K	<0.01%	-300		Timeline
YORWYORK WTR CO	100	$3.27K	<0.01%	-1,000		Timeline
FIBKFIRST INTST BANCSYSTEM INC	100	$3.25K	<0.01%	-1,700		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$3.23K	<0.01%	-1,500		Timeline
SGSWEETGREEN INC	100	$3.21K	<0.01%	-1,200		Timeline
PEBOPEOPLES BANCORP INC	100	$3.17K	<0.01%	-400		Timeline
CEVACEVA INC	100	$3.15K	<0.01%	-500		Timeline
GMEGAMESTOP CORP	100	$3.13K	<0.01%	-3,800		Timeline
DGICADONEGAL GROUP INC	200	$3.09K	<0.01%	-2,900		Timeline
PATTERSON COS INCPATTERSON COS INC	100	$3.09K	<0.01%	-1,200
JBGSJBG SMITH PPTYS	200	$3.07K	<0.01%	-900		Timeline
HIWHIGHWOODS PPTYS INC	100	$3.06K	<0.01%	-600		Timeline
HOGHARLEY DAVIDSON INC	100	$3.01K	<0.01%	-1,000		Timeline
SOLARWINDS CORPSOLARWINDS CORP	200	$2.85K	<0.01%	-4,800
ASIXADVANSIX INC	100	$2.85K	<0.01%	-600		Timeline
ETDETHAN ALLEN INTERIORS INC	100	$2.81K	<0.01%	-500		Timeline
NABLN-ABLE INC	300	$2.8K	<0.01%	-2,200		Timeline
GNWGENWORTH FINL INC	400	$2.8K	<0.01%	-6,300		Timeline
RUNSUNRUN INC	300	$2.77K	<0.01%	-21,155		Timeline
ABRARBOR REALTY TRUST INC	200	$2.77K	<0.01%	-900		Timeline
AGNCAGNC INVT CORP	300	$2.76K	<0.01%	-158,254		Timeline
BZHBEAZER HOMES USA INC	100	$2.75K	<0.01%	-800		Timeline
PDFSPDF SOLUTIONS INC	100	$2.71K	<0.01%	-400		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$2.68K	<0.01%	-39,546		Timeline
CRSRCORSAIR GAMING INC	400	$2.64K	<0.01%	-3,100		Timeline
RYNRAYONIER INC	100	$2.61K	<0.01%	-900		Timeline
IDYAIDEAYA BIOSCIENCES INC	100	$2.57K	<0.01%	-500		Timeline
AMKRAMKOR TECHNOLOGY INC	100	$2.57K	<0.01%	-49,821		Timeline
LILAKLIBERTY LATIN AMERICA LTD	400	$2.54K	<0.01%	-1,400		Timeline
DXDYNEX CAP INC	200	$2.53K	<0.01%	-1,100		Timeline
COKECOCA COLA CONS INC	2	$2.52K	<0.01%	-21		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.49K	<0.01%	0
NEOGNEOGEN CORP	200	$2.43K	<0.01%	-1,000		Timeline
SIRISIRIUSXM HOLDINGS INC	105	$2.39K	<0.01%	-21,112		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	400	$2.26K	<0.01%	-15,600		Timeline
ACVAACV AUCTIONS INC	100	$2.16K	<0.01%	-700		Timeline
LUCID GROUP INCLUCID GROUP INC	700	$2.11K	<0.01%	-4,700
SCILEX HOLDING COSCILEX HOLDING CO	4,898	$2.09K	<0.01%	0
SCCOSOUTHERN COPPER CORP	22	$2K	<0.01%	new		Timeline
AURAURORA INNOVATION INC	300	$1.89K	<0.01%	-2,500		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	200	$1.87K	<0.01%	-1,200		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	600	$1.82K	<0.01%	-600
CCCHEMOURS CO	100	$1.69K	<0.01%	-1,300		Timeline
JELDJELD-WEN HLDG INC	200	$1.64K	<0.01%	-2,500		Timeline
WENWENDYS CO	100	$1.63K	<0.01%	-2,400		Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$1.58K	<0.01%	-2,500		Timeline
MPMP MATERIALS CORP	100	$1.56K	<0.01%	-800		Timeline
KSSKOHLS CORP	100	$1.4K	<0.01%	-700		Timeline
PEBPEBBLEBROOK HOTEL TR	100	$1.35K	<0.01%	-1,000		Timeline
OSCROSCAR HEALTH INC	100	$1.34K	<0.01%	-700		Timeline
GLOBALSTAR INCGLOBALSTAR INC	600	$1.24K	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	100	$1.18K	<0.01%	-2,900		Timeline
EVHEVOLENT HEALTH INC	100	$1.12K	<0.01%	-30,131		Timeline
OXY/WSOCCIDENTAL PETE CORP	39	$1.07K	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	200	$928	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	100	$903	<0.01%	-1,500		Timeline
GTGOODYEAR TIRE & RUBR CO	100	$900	<0.01%	-1,600		Timeline
UAUNDER ARMOUR INC	100	$746	<0.01%	-7,800		Timeline
FCELFUELCELL ENERGY INC	72	$651	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	100	$636	<0.01%	-3,000		Timeline
JDJD.COM INC	16	$555	<0.01%	0		Timeline
MAGNMAGNERA CORP	29	$527	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	7	$410	<0.01%	+4		Timeline
GSKGSK PLC	11	$372	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6	$251	<0.01%	new		Timeline
ECCEAGLE POINT CR CO	11	$98	<0.01%	+3		Timeline
MONEYLION INCMONEYLION INC	1	$86	<0.01%	0
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10	$83	<0.01%	new
VEONVEON LTD	2	$80	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4	$62	<0.01%	+1
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	12	$61	<0.01%	+7
NGGNATIONAL GRID PLC	1	$59	<0.01%	0		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	7	$48	<0.01%	new
VXXBARCLAYS BANK PLC	1	$46	<0.01%	0		Timeline
CXAICXAPP INC	23	$42	<0.01%	0		Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	8	$40	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	4	$34	<0.01%	+2		Timeline
PSECPROSPECT CAP CORP	8	$34	<0.01%	+2		Timeline
SPRUSPRUCE POWER HOLDING CORP	11	$33	<0.01%	0		Timeline
GOEVQCANOO INC COM PAR $0.0001	23	$32	<0.01%	new		Timeline
SQQQProShares UltraPro Short QQQ	1	$31	<0.01%	new		Timeline
RYMRYTHM INC	1	$29	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	1	$28	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3	$27	<0.01%	-2		Timeline
SOBOSOUTH BOW CORP	1	$24	<0.01%	new		Timeline
SKILSKILLSOFT CORP	1	$24	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	3	$21	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	1	$20	<0.01%	-1		Timeline
RXRXRECURSION PHARMACEUTICALS IN	3	$20	<0.01%	new		Timeline
BBDCBARINGS BDC INC	2	$19	<0.01%	0		Timeline
NDRAENDRA LIFE SCIENCES INC	3	$19	<0.01%	new		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	18	$19	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2	$16	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	1	$16	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	2	$16	<0.01%	new
IRSIRSA INVERSIONES Y REP S A	1	$15	<0.01%	new		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	6	$15	<0.01%	new
PRPERMIAN RESOURCES CORP	1	$14	<0.01%	0		Timeline
AHTASHFORD HOSPITALITY TR INC	2	$14	<0.01%	new		Timeline
SPIRSPIRE GLOBAL INC	1	$14	<0.01%	0		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2	$13	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	1	$13	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	2	$12	<0.01%	new
CGAUCENTERRA GOLD INC	2	$11	<0.01%	0		Timeline
DOYUDOUYU INTL HLDGS LTD	1	$11	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$11	<0.01%	new
BNEDBARNES & NOBLE ED INC	1	$10	<0.01%	0		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	2	$9	<0.01%	0
CTXRCITIUS PHARMACEUTICALS INC	2	$8	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$8	<0.01%	-1,900
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	2	$8	<0.01%	0
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	1	$8	<0.01%	0
AMWLAMERICAN WELL CORP	1	$7	<0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	1	$7	<0.01%	new
GWHTESS TECH INC	1	$6	<0.01%	0		Timeline
SIFYSIFY TECHNOLOGIES LTD	2	$6	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	1	$6	<0.01%	0		Timeline
INTZINTRUSION INC	2	$6	<0.01%	0		Timeline
UXINUXIN LTD	1	$5	<0.01%	0		Timeline
INMINMED PHARMACEUTICALS INC	1	$5	<0.01%	new		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	14	$5	<0.01%	0
IBOIMPACT BIOMEDICAL INC	3	$4	<0.01%	0		Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	1	$4	<0.01%	new		Timeline
Volcon Inc OLDVolcon Inc OLD	1	$4	<0.01%	new
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	1	$4	<0.01%	new
GGBGERDAU SA	1	$3	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	1	$3	<0.01%	0		Timeline
QTTBQ32 BIO INC	1	$3	<0.01%	0		Timeline
POLAPOLAR PWR INC.	1	$3	<0.01%	new		Timeline
SNESSENESTECH INC	1	$3	<0.01%	0		Timeline
SNOASONOMA PHARMACEUTICALS INC	1	$3	<0.01%	0		Timeline
BEST INCBEST INC	1	$3	<0.01%	0
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	1	$3	<0.01%	0
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	1	$3	<0.01%	new
RENXRENX ENTERPRISES CORP. COMMON	1	$3	<0.01%	new		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	1	$3	<0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	1	$2	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	2	$2	<0.01%	new		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1	$2	<0.01%	0		Timeline
EDSAEDESA BIOTECH INC	1	$2	<0.01%	0		Timeline
IMDXINSIGHT MOLECULAR DIA INC	1	$2	<0.01%	0		Timeline
LULUFAX HOLDING LTD	1	$2	<0.01%	0		Timeline
ELVAELECTROVAYA INC	1	$2	<0.01%	0		Timeline
TOVXTHERIVA BIOLOGICS INC	1	$2	<0.01%	0		Timeline
CRVOCERVOMED INC	1	$2	<0.01%	0		Timeline
CELUCELULARITY INC	1	$2	<0.01%	0		Timeline
DSSDSS INC	2	$2	<0.01%	0		Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	1	$2	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	2	$2	<0.01%	0		Timeline
MOGO INCMOGO INC	1	$1	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	1	$1	<0.01%	0		Timeline
AEIALSET INC	1	$1	<0.01%	0		Timeline
ALLRALLARITY THERAPEUTICS INC	1	$1	<0.01%	-7		Timeline
MBAICHECK CAP LTD	1	$1	<0.01%	0		Timeline
JFJ & FRIENDS HOLDINGS LTD	1	$1	<0.01%	0		Timeline
VANIVIVANI MEDICAL INC	1	$1	<0.01%	0		Timeline
SYBXSYNLOGIC INC COM NEW	1	$1	<0.01%	0		Timeline
PSTVPLUS THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
SMSISMITH MICRO SOFTWARE INC	1	$1	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1	$1	<0.01%	0		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3	$1	<0.01%	0
AWHLASPIRA WOMENS HEALTH INC COM N	1	$1	<0.01%	0		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1	$1	<0.01%	0
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	2	$1	<0.01%	0
SCPXSCORPIUS HLDGS INC COM PAR $0.	4	$1	<0.01%	0		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	1	$1	<0.01%	0
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	2	$1	<0.01%	0
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	1	$1	<0.01%	0
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	2	$0	0%	0	Value filed as zero, left out of ratios.
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	6	$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).

Security	Type	Amount	Value	Change
RCLROYAL CARIBBEAN GROUP Stock	call	50,000	$2.65M	new
RIGTRANSOCEAN LTD Stock	put	500,000	$1M	+100,000
NENOBLE CORP PLC Stock	put	100,000	$550K	-79,200
MSTRSTRATEGY INC Stock	call	6,700	$332K	+5,400
GMEGAMESTOP CORP CL A	call	120,000	$186K	new
SESEA LTD SPONSORD ADS	call	1,200	$81K	0
XOMEXXON MOBIL CORP COM	call	125,000	$65K	new
HOODROBINHOOD MKTS INC COM	call	3,500	$63.2K	+1,500
SOFISOFI TECHNOLOGIES INC Stock	call	6,000	$32.8K	0
NVDANVIDIA CORPORATION COM	put	5,000	$31.9K	+2,000
HLHECLA MINING COMPANY COM	call	16,000	$30.1K	+6,000
PAASPAN AMERN SILVER CORP COM	call	6,000	$22.8K	0
ENVXENOVIX CORPORATION Stock	call	15,000	$19.6K	+4,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	3,400	$13.4K	+3,000
PYPLPAYPAL HLDGS INC STOK	call	400	$9.54K	0
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$8K	0
EOGEOG RES INC Stock	call	50,000	$7.5K	new
NKLAQNIKOLA CORP COM NEW	call	100,000	$7K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,400	$4.95K	0

Sold out in Q4 2024

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	87,569	$83.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100,649	$82.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	150,618	$57.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	225,951	$16.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	468,452	$12.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,424	$9.34M	shares
YOUCLEAR SECURE INC	200,704	$6.65M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,724	$4.53M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	80,080	$3.89M	shares
HLNEHAMILTON LANE INC	16,401	$2.76M	shares
OSKOSHKOSH CORP	23,992	$2.4M	shares
EGPEASTGROUP PPTYS INC	10,864	$2.03M	shares
WINGWINGSTOP INC	4,584	$1.91M	shares
IBPINSTALLED BLDG PRODS INC	7,069	$1.74M	shares
ANAUTONATION INC	9,163	$1.64M	shares
CELHCELSIUS HLDGS INC	51,800	$1.62M	shares
ACLSAXCELIS TECHNOLOGIES INC	15,160	$1.59M	shares
MMSMAXIMUS INC	17,007	$1.58M	shares
NXSTNEXSTAR MEDIA GROUP INC	9,300	$1.54M	shares
HWKNHAWKINS INC	11,742	$1.5M	shares
MANMANPOWERGROUP INC WIS	20,117	$1.48M	shares
BOOTBOOT BARN HLDGS INC	8,713	$1.46M	shares
TPHTRI POINTE HOMES INC	31,600	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	61,330	$1.43M	shares
LEVILEVI STRAUSS & CO NEW	63,087	$1.38M	shares
WAFDWAFD INC	39,291	$1.37M	shares
OFGOFG BANCORP	30,261	$1.36M	shares
VERXVERTEX INC	35,174	$1.35M	shares
VRRMVERRA MOBILITY CORP	46,888	$1.3M	shares
PLUSEPLUS INC	12,930	$1.27M	shares
TMDXTRANSMEDICS GROUP INC	7,864	$1.23M	shares
CASYCASEYS GEN STORES INC	3,184	$1.2M	shares
UFPTUFP TECHNOLOGIES INC	3,749	$1.19M	shares
SHCSOTERA HEALTH CO	69,280	$1.16M	shares
GOLFACUSHNET HLDGS CORP	18,086	$1.15M	shares
CMPRCIMPRESS PLC	13,667	$1.12M	shares
GHCGRAHAM HLDGS CO	1,300	$1.07M	shares
CXTCRANE NXT CO	18,229	$1.02M	shares
GDRXGOODRX HLDGS INC	138,786	$963K	shares
STAASTAAR SURGICAL CO	24,798	$921K	shares
RVLVREVOLVE GROUP INC	35,936	$890K	shares
MFAMFA FINL INC	67,668	$861K	shares
MAXMEDIAALPHA INC	47,286	$856K	shares
ACHACCENDRA HEALTH INC	54,528	$856K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	77,513	$838K	shares
VERINT SYS INCVERINT SYS INC	31,838	$806K	shares
SKWDSKYWARD SPECIALTY INS GROUP	17,950	$731K	shares
SNXTD SYNNEX CORPORATION	5,855	$703K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,926	$654K	shares
ZUORA INCZUORA INC	73,497	$634K	shares
AGCOAGCO CORP	5,848	$572K	shares
ETSYETSY INC	9,939	$552K	shares
SMGSCOTTS MIRACLE-GRO CO	5,343	$463K	shares
ALAIR LEASE CORP	10,082	$457K	shares
HAEHAEMONETICS CORP MASS	4,472	$359K	shares
TNDMTANDEM DIABETES CARE INC	7,284	$309K	shares
LADLITHIA MTRS INC	400	$127K	shares
IQIQIYI INC	43,500	$124K	shares
CHECHEMED CORP NEW	200	$120K	shares
PAGSPAGSEGURO DIGITAL LTD	13,000	$112K	shares
NEUNEWMARKET CORP	200	$110K	shares
NOVTNOVANTA INC	600	$107K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	500	$106K	shares
KWRQUAKER HOUGHTON	600	$101K	shares
GHGUARDANT HEALTH INC	4,400	$101K	shares
AGOASSURED GUARANTY LTD	1,200	$95.4K	shares
LSTRLANDSTAR SYS INC	500	$94.4K	shares
FCNFTI CONSULTING INC	400	$91K	shares
KRCKILROY REALTY CORP	2,300	$89K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$88.7K	put
CCCCCC INTELLIGENT SOLUTIONS HL	8,000	$88.4K	shares
ORAORMAT TECHNOLOGIES INC	1,100	$84.6K	shares
PRKPARK NATL CORP	500	$84K	shares
MSGSMADISON SQUARE GRDN SPRT COR	400	$83.3K	shares
ADCAGREE RLTY CORP	1,100	$82.9K	shares
MSMMSC INDL DIRECT INC	900	$77.5K	shares
THGHANOVER INS GROUP INC	500	$74.1K	shares
SAFTSAFETY INS GROUP INC	900	$73.6K	shares
ABGASBURY AUTOMOTIVE GROUP INC	300	$71.6K	shares
MSAMSA SAFETY INC	400	$70.9K	shares
BCPCBALCHEM CORP	400	$70.4K	shares
AHRTAH RLTY TR INC	6,500	$70.4K	shares
BCOBRINKS CO	600	$69.4K	shares
FRPTFRESHPET INC	500	$68.4K	shares
KAIKADANT INC	200	$67.6K	shares
KMPRKEMPER CORP	1,100	$67.4K	shares
MTRNMATERION CORP	600	$67.1K	shares
STERICYCLE INCSTERICYCLE INC	1,100	$67.1K	shares
MASIMASIMO CORP	500	$66.7K	shares
GATXGATX CORP	500	$66.2K	shares
WUWESTERN UN CO	5,500	$65.6K	shares
CRVLCORVEL CORP	200	$65.4K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	900	$64.9K	shares
NSITINSIGHT ENTERPRISES INC	300	$64.6K	shares
VKTXVIKING THERAPEUTICS INC	1,000	$63.3K	shares
RLIRLI CORP	400	$62K	shares
FIVEFIVE BELOW INC	700	$61.8K	shares
APLSAPELLIS PHARMACEUTICALS INC	2,100	$60.6K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,502	$60.5K	shares
JBTMJBT MAREL CORPORATION	600	$59.1K	shares

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 0001104659-26-029869	base		2026-03-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC