DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $32,737,263,162 across 1,378 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-12-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-25-122279

Period: 2025-03-31
Reported value: $32.7B
Holdings: 1,378
Top 10 weight: 34.48%
New: 95
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+429,330	$161M
AMZNadded	+821,267	$156M
Vadded	+281,233	$98.6M
PEPadded	+621,471	$93.2M
GOOGLadded	+568,555	$87.9M

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
AAPLreduced	-461,115	-$102M
CVXreduced	-463,250	-$77.5M
MSreduced	-502,210	-$58.6M
KOreduced	-766,871	-$54.9M
MAreduced	-88,448	-$48.5M

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 0001104659-25-122279, largest first. % of portfolio is the value over $32,736,465,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRKRBRUKER CORP	400	$16.7K	<0.01%	0		Timeline
RHIROBERT HALF INC.	300	$16.4K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	400	$16.2K	<0.01%	0		Timeline
NPOENPRO INC	100	$16.2K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	100	$16K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	300	$15.7K	<0.01%	0		Timeline
ACAARCOSA INC	200	$15.4K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	100	$15.2K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	500	$15.1K	<0.01%	0		Timeline
EVTCEVERTEC INC	400	$14.7K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	600	$14.6K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	400	$14.4K	<0.01%	0		Timeline
TKRTIMKEN CO	200	$14.4K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	400	$14.4K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	400	$14.3K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,100	$14.2K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	800	$14K	<0.01%	0		Timeline
ARMKARAMARK	400	$13.8K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	300	$13.8K	<0.01%	0		Timeline
PPLIPEOPLE INC	300	$13.8K	<0.01%	0		Timeline
FNBF N B CORP	1,000	$13.4K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	100	$13.3K	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	100	$13.2K	<0.01%	0
FAFFIRST AMERN FINL CORP	200	$13.1K	<0.01%	0		Timeline
AGXARGAN INC	100	$13.1K	<0.01%	-3,432		Timeline
ENSGENSIGN GROUP INC	100	$12.9K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	200	$12.9K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	100	$12.9K	<0.01%	-4,295		Timeline
COLDAMERICOLD REALTY TRUST INC	600	$12.9K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	400	$12.9K	<0.01%	0		Timeline
PLXSPLEXUS CORP	100	$12.8K	<0.01%	0		Timeline
SSENTINELONE INC	700	$12.7K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	100	$12.7K	<0.01%	-15,664		Timeline
FULTFULTON FINL CORP PA	700	$12.7K	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	200	$12.5K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	400	$12.5K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	200	$12.4K	<0.01%	0		Timeline
BROSDUTCH BROS INC	200	$12.3K	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	200	$12.3K	<0.01%	0		Timeline
KNKNOWLES CORP	800	$12.2K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	100	$12.1K	<0.01%	0		Timeline
CGNXCOGNEX CORP	400	$11.9K	<0.01%	0		Timeline
GEF-BGREIF INC	200	$11.9K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	100	$11.8K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	300	$11.7K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	2,100	$11.7K	<0.01%	0		Timeline
MTZMASTEC INC	100	$11.7K	<0.01%	0		Timeline
ESABESAB CORPORATION	100	$11.7K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	200	$11.5K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	200	$11.5K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	200	$11.4K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	400	$11.2K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	100	$11.2K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	1,400	$11.1K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	300	$11.1K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	700	$11.1K	<0.01%	0		Timeline
HRBBLOCK H & R INC	200	$11K	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	300	$10.9K	<0.01%	0		Timeline
BCBRUNSWICK CORP	200	$10.8K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	100	$10.7K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	100	$10.6K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	700	$10.5K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	300	$10.4K	<0.01%	0		Timeline
BKUBANKUNITED INC	300	$10.3K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	200	$10.3K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	800	$10.2K	<0.01%	0		Timeline
KEXKIRBY CORP	100	$10.1K	<0.01%	-12,996		Timeline
RDNRADIAN GROUP INC	300	$9.92K	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	500	$9.92K	<0.01%	-25,494		Timeline
GKOSGLAUKOS CORP	100	$9.84K	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	300	$9.79K	<0.01%	-50,886		Timeline
HAYWHAYWARD HLDGS INC	700	$9.74K	<0.01%	0		Timeline
AVTAVNET INC	200	$9.62K	<0.01%	0		Timeline
NTSTNETSTREIT CORP	600	$9.51K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100	$9.48K	<0.01%	-16,179
SKYCHAMPION HOMES INC	100	$9.48K	<0.01%	0		Timeline
ABMABM INDS INC	200	$9.47K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	500	$9.29K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	200	$9.21K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	200	$9.18K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	1,800	$9.16K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	100	$9.15K	<0.01%	0		Timeline
AAALCOA CORP	300	$9.15K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	300	$9.13K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	200	$9.12K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	300	$9.1K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	400	$9.04K	<0.01%	0		Timeline
CDRECADRE HLDGS INC	300	$8.88K	<0.01%	0		Timeline
HNIHNI CORP	200	$8.87K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	1,100	$8.84K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	100	$8.82K	<0.01%	0		Timeline
NBTBNBT BANCORP INC	200	$8.58K	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	200	$8.55K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	800	$8.54K	<0.01%	-100		Timeline
LBRDALIBERTY BROADBAND CORP	100	$8.5K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	300	$8.48K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$8.45K	<0.01%	0
FMCFMC CORP	200	$8.44K	<0.01%	-1,500		Timeline
CNOCNO FINL GROUP INC	200	$8.33K	<0.01%	0		Timeline
PIIPOLARIS INC	200	$8.19K	<0.01%	0		Timeline
EXPOEXPONENT INC	100	$8.11K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	204	$8.06K	<0.01%	+2		Timeline
CYTKCYTOKINETICS INC	200	$8.04K	<0.01%	0		Timeline
SCISERVICE CORP INTL	100	$8.02K	<0.01%	0		Timeline
TNCTENNANT CO	100	$7.97K	<0.01%	0		Timeline
IIININSTEEL INDS INC	300	$7.89K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	200	$7.89K	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	200	$7.88K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	200	$7.84K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	400	$7.71K	<0.01%	0
MWAMUELLER WTR PRODS INC	300	$7.63K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	200	$7.62K	<0.01%	0		Timeline
CBZCBIZ INC	100	$7.59K	<0.01%	0		Timeline
THOTHOR INDS INC	100	$7.58K	<0.01%	0		Timeline
TEXTEREX CORP NEW	200	$7.56K	<0.01%	0		Timeline
PCVXVAXCYTE INC	200	$7.55K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	100	$7.54K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	100	$7.44K	<0.01%	0		Timeline
COHUCOHU INC	500	$7.36K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	300	$7.34K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	1,500	$7.23K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	100	$7.19K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	200	$7.07K	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	700	$7.06K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100	$6.98K	<0.01%	0
KRGKITE REALTY GROUP TRUST	300	$6.71K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,100	$6.62K	<0.01%	0		Timeline
OUTOUTFRONT MEDIA INC	406	$6.55K	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	200	$6.55K	<0.01%	0		Timeline
ATENA10 NETWORKS INC	400	$6.54K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	100	$6.42K	<0.01%	0		Timeline
WWAYFAIR INC	200	$6.41K	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	100	$6.31K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	1,500	$6.29K	<0.01%	0		Timeline
AKRACADIA RLTY TR	300	$6.29K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	100	$6.23K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	1,300	$6.21K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	300	$6.08K	<0.01%	0
EBFENNIS INC	300	$6.03K	<0.01%	0		Timeline
ATKRATKORE INC	100	$6K	<0.01%	0		Timeline
OGNORGANON & CO	400	$5.96K	<0.01%	0		Timeline
ASHASHLAND INC	100	$5.93K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	300	$5.92K	<0.01%	0		Timeline
CMACOMERICA INC	100	$5.91K	<0.01%	-29,913		Timeline
MCMOELIS & CO	100	$5.84K	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	100	$5.83K	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	100	$5.77K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	100	$5.76K	<0.01%	0		Timeline
CTRECARETRUST REIT INC	200	$5.72K	<0.01%	-100		Timeline
TRNTRINITY INDS INC	200	$5.61K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	100	$5.56K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	100	$5.47K	<0.01%	-13,571		Timeline
HTOH2O AMERICA	100	$5.47K	<0.01%	0		Timeline
FIVNFIVE9 INC	200	$5.43K	<0.01%	-11,891		Timeline
THSTREEHOUSE FOODS INC	200	$5.42K	<0.01%	0		Timeline
EFSCENTERPRISE FINL SVCS CORP	100	$5.37K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	1,100	$5.33K	<0.01%	-400		Timeline
INDIINDIE SEMICONDUCTOR INC	2,600	$5.29K	<0.01%	0		Timeline
EPREPR PPTYS	100	$5.26K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	600	$5.25K	<0.01%	-300
LSCCLATTICE SEMICONDUCTOR CORP	100	$5.25K	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	600	$5.19K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	100	$5.19K	<0.01%	0		Timeline
IDTIDT CORP	100	$5.13K	<0.01%	0		Timeline
SOCSABLE OFFSHORE CORP	200	$5.07K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	100	$5.06K	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	100	$5.04K	<0.01%	0		Timeline
AMBAAMBARELLA INC	100	$5.03K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	100	$5.01K	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	300	$4.99K	<0.01%	0		Timeline
RDNTRADNET INC	100	$4.97K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	300	$4.92K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	100	$4.84K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	200	$4.69K	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	100	$4.49K	<0.01%	-10,718		Timeline
GBCIGLACIER BANCORP INC NEW	100	$4.42K	<0.01%	0		Timeline
COTYCOTY INC	800	$4.38K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	200	$4.28K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	600	$4.27K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	100	$4.08K	<0.01%	-42,719		Timeline
GNKGENCO SHIPPING & TRADING LTD	300	$4.01K	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	200	$3.93K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	200	$3.92K	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	100	$3.87K	<0.01%	0		Timeline
OPLNOPENLANE INC	200	$3.86K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	100	$3.81K	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	100	$3.75K	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	200	$3.69K	<0.01%	0
INVAINNOVIVA INC	200	$3.63K	<0.01%	0		Timeline
OLO INCOLO INC	600	$3.62K	<0.01%	0
RAREULTRAGENYX PHARMACEUTICAL IN	100	$3.62K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	500	$3.58K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	400	$3.58K	<0.01%	0
CRSRCORSAIR GAMING INC	400	$3.54K	<0.01%	0		Timeline
GRCGORMAN RUPP CO	100	$3.51K	<0.01%	0		Timeline
TXG10X GENOMICS INC	400	$3.49K	<0.01%	0		Timeline
VVVVALVOLINE INC	100	$3.48K	<0.01%	0		Timeline
YORWYORK WTR CO	100	$3.47K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	300	$3.45K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	200	$3.45K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	100	$3.45K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	100	$3.44K	<0.01%	0		Timeline
MACMACERICH CO	200	$3.43K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	100	$3.35K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$3.29K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	100	$3.27K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	200	$3.22K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	500	$3.12K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	100	$3.12K	<0.01%	0
PEBOPEOPLES BANCORP INC	100	$2.97K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	100	$2.96K	<0.01%	0		Timeline
RYNRAYONIER INC	105	$2.93K	<0.01%	+5		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$2.92K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	300	$2.87K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	1,000	$2.87K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	100	$2.87K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	400	$2.84K	<0.01%	0		Timeline
FORMFORMFACTOR INC	100	$2.83K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$2.81K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	100	$2.78K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	100	$2.77K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	700	$2.74K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	2	$2.7K	<0.01%	0		Timeline
DXDYNEX CAP INC	200	$2.6K	<0.01%	0		Timeline
CEVACEVA INC	100	$2.56K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	100	$2.52K	<0.01%	0		Timeline
MMACYS INC	200	$2.51K	<0.01%	-200		Timeline
SGSWEETGREEN INC	100	$2.5K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	400	$2.48K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	100	$2.44K	<0.01%	-21,790
MPMP MATERIALS CORP	100	$2.44K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$2.41K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	200	$2.35K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	200	$2.32K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	200	$2.3K	<0.01%	0		Timeline
ASIXADVANSIX INC	100	$2.27K	<0.01%	0		Timeline
GMEGAMESTOP CORP	100	$2.23K	<0.01%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	400	$2.22K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.13K	<0.01%	0
NABLN-ABLE INC	300	$2.13K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	100	$2.04K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	300	$2.02K	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	100	$1.91K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	100	$1.81K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	19	$1.78K	<0.01%	-3		Timeline
RUNSUNRUN INC	300	$1.76K	<0.01%	0		Timeline
NEOGNEOGEN CORP	200	$1.73K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	700	$1.69K	<0.01%	0
IDYAIDEAYA BIOSCIENCES INC	100	$1.64K	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,123	$1.52K	<0.01%	+1,225
WENWENDYS CO	100	$1.46K	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	100	$1.41K	<0.01%	0		Timeline
CCCHEMOURS CO	100	$1.35K	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	100	$1.31K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	200	$1.19K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	39	$1.08K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	100	$1.01K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	100	$947	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	100	$941	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	100	$924	<0.01%	0		Timeline
GSATGLOBALSTAR INC	40	$834	<0.01%	new		Timeline
KSSKOHLS CORP	100	$818	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	100	$772	<0.01%	0		Timeline
SNDKSANDISK CORP	14	$667	<0.01%	new		Timeline
JDJD.COM INC	16	$658	<0.01%	0		Timeline
UAUNDER ARMOUR INC	100	$595	<0.01%	0		Timeline
OTLYOATLY GROUP AB	59	$580	<0.01%	new		Timeline
MAGNMAGNERA CORP	27	$490	<0.01%	-2		Timeline
CIFRCIPHER DIGITAL INC	200	$460	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	8	$452	<0.01%	+1		Timeline
GSKGSK PLC	11	$426	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6	$219	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	2	$154	<0.01%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	9	$113	<0.01%	new		Timeline
VEONVEON LTD	2	$87	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4	$78	<0.01%	0
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	12	$57	<0.01%	0
HTGCHERCULES CAPITAL INC	2	$38	<0.01%	+1		Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	8	$34	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	2	$31	<0.01%	new		Timeline
WSBCWESBANCO INC	1	$31	<0.01%	new		Timeline
CLMCORNERSTONE STRATEGIC INVEST	4	$30	<0.01%	0		Timeline
WKHSWKHS	15	$28	<0.01%	new
SPRUSPRUCE POWER HOLDING CORP	11	$27	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	1	$26	<0.01%	0		Timeline
SARSARATOGA INVT CORP	1	$25	<0.01%	new		Timeline
ECCEAGLE POINT CR CO	3	$24	<0.01%	-8		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1	$22	<0.01%	new		Timeline
OMOUTSET MED INC	2	$22	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	5	$21	<0.01%	-3		Timeline
SEGSEAPORT ENTMT GROUP INC	1	$21	<0.01%	0		Timeline
CXAICXAPP INC	23	$21	<0.01%	0		Timeline
MJAMPLIFY ETF TR	1	$20	<0.01%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1	$16	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2	$16	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	2	$13	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	2	$13	<0.01%	new		Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	4	$13	<0.01%	new		Timeline
NBXGNEUBERGER NEXT GENERATION	1	$12	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	1	$11	<0.01%	new		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	3	$11	<0.01%	new		Timeline
ACONACLARION INC	1	$11	<0.01%	new		Timeline
JAGXJAGUAR HEALTH INC	2	$10	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1	$9	<0.01%	-2		Timeline
CYNCYNGN INC	2	$9	<0.01%	new		Timeline
CRVOCERVOMED INC	1	$9	<0.01%	0		Timeline
VIVSVIVOSIM LABS INC	4	$9	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$8	<0.01%	0
PNNTPENNANTPARK INVTS CORP	1	$7	<0.01%	-2		Timeline
METCBRAMACO RES INC	1	$7	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	1	$6	<0.01%	new		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	3	$6	<0.01%	new		Timeline
BLRXBIOLINE RX LIMITED	2	$6	<0.01%	new		Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	1	$4	<0.01%	0		Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	1	$4	<0.01%	0
GGBGERDAU SA	1	$3	<0.01%	0		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1	$3	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	1	$3	<0.01%	0		Timeline
LULUFAX HOLDING LTD	1	$3	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	3	$3	<0.01%	0		Timeline
MBIOMUSTANG BIO INC	2	$3	<0.01%	new		Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	1	$3	<0.01%	new
LODECOMSTOCK INC	1	$2	<0.01%	new		Timeline
ITRGINTEGRA RES CORP	2	$2	<0.01%	0		Timeline
EDSAEDESA BIOTECH INC	1	$2	<0.01%	0		Timeline
ELVAELECTROVAYA INC	1	$2	<0.01%	0		Timeline
QTTBQ32 BIO INC	1	$2	<0.01%	0		Timeline
POLAPOLAR PWR INC.	1	$2	<0.01%	0		Timeline
CELUCELULARITY INC	1	$2	<0.01%	0		Timeline
SNOASONOMA PHARMACEUTICALS INC	1	$2	<0.01%	0		Timeline
DSSDSS INC	2	$2	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	1	$2	<0.01%	-1
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	1	$2	<0.01%	0
MOGO INCMOGO INC	1	$1	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	1	$1	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1	$1	<0.01%	0		Timeline
USBCUSBC INC.	1	$1	<0.01%	new		Timeline
AEIALSET INC	1	$1	<0.01%	0		Timeline
TOVXTHERIVA BIOLOGICS INC	1	$1	<0.01%	0		Timeline
ALLRALLARITY THERAPEUTICS INC	1	$1	<0.01%	0		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
AEONAEON BIOPHARMA INC	1	$1	<0.01%	new		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
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	2	$1	<0.01%	0
RENXRENX ENTERPRISES CORP. COMMON	1	$1	<0.01%	0		Timeline
Volcon Inc OLDVolcon Inc OLD	1	$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
BOXLIGHT CORPBOXLIGHT CORP	1	$1	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AWHLASPIRA WOMENS HEALTH INC COM N	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
Next Technology Holding Inc…Next Technology Holding Inc (US) …	1	$0	0%	0	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	4	$0	0%	new	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
TSLATESLA INC COM	put	8,000	$275K	new
MSTRSTRATEGY INC Stock	call	1,500	$163K	-5,200
FTAIFTAI AVIATION LTD Stock	put	18,000	$137K	new
SESEA LTD SPONSORD ADS	call	1,200	$65.4K	0
PAASPAN AMERN SILVER CORP COM	call	6,000	$43.7K	0
HLHECLA MINING COMPANY COM	call	16,000	$37.5K	0
KOCOCA COLA CO COM	put	20,000	$19.4K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$16.9K	-1,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	3,000	$11.7K	-400
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$11.7K	0
RGTIRIGETTI COMPUTING INC Stock	call	50,000	$5K	new
ENVXENOVIX CORPORATION Stock	call	6,000	$3.62K	-9,000
PYPLPAYPAL HLDGS INC STOK	call	400	$3.08K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	5,000	$3K	new
QUBTQUANTUM COMPUTING INC COM	call	60,000	$2.4K	new

Sold out in Q1 2025

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	621,405	$8.96M	shares
DINOHF SINCLAIR CORP	243,317	$8.53M	shares
PEGAPEGASYSTEMS INC	50,590	$4.71M	shares
WTWISDOMTREE INC	438,490	$4.6M	shares
CECELANESE CORP DEL	64,381	$4.46M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,153	$4.03M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,375	$3.89M	shares
TTCTORO CO	44,072	$3.53M	shares
CHRDCHORD ENERGY CORPORATION	24,261	$2.84M	shares
RCLROYAL CARIBBEAN GROUP	50,000	$2.65M	call
QRVOQORVO INC	35,771	$2.5M	shares
MTDRMATADOR RES CO	36,193	$2.04M	shares
ALKALASKA AIR GROUP INC	30,827	$2M	shares
NFGNATIONAL FUEL GAS CO	32,011	$1.94M	shares
AVAVAEROVIRONMENT INC	12,548	$1.93M	shares
SMSM ENERGY COMPANY	47,114	$1.83M	shares
EMBCEMBECTA CORP	83,891	$1.73M	shares
VITLVITAL FARMS INC	45,579	$1.72M	shares
WTSWATTS WATER TECHNOLOGIES INC	8,302	$1.69M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,546	$1.68M	shares
PRGSPROGRESS SOFTWARE CORP	25,571	$1.67M	shares
MGRCMCGRATH RENTCORP	14,690	$1.64M	shares
GPORGULFPORT ENERGY CORP	8,885	$1.64M	shares
HESMHESS MIDSTREAM LP	43,547	$1.61M	shares
MDXGMIMEDX GROUP INC	167,534	$1.61M	shares
VSXYVICTORIAS SECRET AND CO	38,133	$1.58M	shares
MGYMAGNOLIA OIL & GAS CORP	67,431	$1.58M	shares
PFSPROVIDENT FINL SVCS INC	81,419	$1.54M	shares
HLITHARMONIC INC	115,012	$1.52M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,137	$1.52M	shares
MYGNMYRIAD GENETICS INC	108,641	$1.49M	shares
RSIRUSH STREET INTERACTIVE INC	107,316	$1.47M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	82,424	$1.46M	shares
APOGAPOGEE ENTERPRISES INC	20,090	$1.43M	shares
WRBYWARBY PARKER INC	56,617	$1.37M	shares
SYMSYMBOTIC INC	55,734	$1.32M	shares
MCYMERCURY GENL CORP NEW	19,712	$1.31M	shares
SBHSALLY BEAUTY HLDGS INC	124,130	$1.3M	shares
JAMFJAMF HOLDING CORP	92,097	$1.29M	shares
WFRDWEATHERFORD INTL PLC	15,829	$1.13M	shares
DFHDREAM FINDERS HOMES INC	48,318	$1.12M	shares
RIGTRANSOCEAN LTD	500,000	$1M	put
PATKPATRICK INDS INC	11,466	$953K	shares
AMWDAMERICAN WOODMARK CORP	11,394	$906K	shares
WTTRSELECT WATER SOLUTIONS INC	62,526	$828K	shares
PRVAPRIVIA HEALTH GROUP INC	40,068	$783K	shares
LMBLIMBACH HLDGS INC	7,729	$661K	shares
NENOBLE CORP PLC	100,000	$550K	put
FTSFORTIS INC	13,019	$540K	shares
ACMRACM RESH INC	33,939	$512K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,316	$489K	shares
PAYPAYMENTUS HOLDINGS INC	14,598	$477K	shares
PBAPEMBINA PIPELINE CORP	11,901	$439K	shares
GSHDGOOSEHEAD INS INC	3,957	$424K	shares
NUVLNUVALENT INC	5,351	$419K	shares
TCOMTRIP COM GROUP LTD	5,327	$366K	shares
STNESTONECO LTD	42,600	$340K	shares
GMEGAMESTOP CORP	120,000	$186K	call
INTRINTER & CO INC	17,300	$73K	shares
AESAES CORP	5,500	$70.8K	shares
XOMEXXON MOBIL CORP	125,000	$65K	call
HOODROBINHOOD MKTS INC	3,500	$63.2K	call
SOFISOFI TECHNOLOGIES INC	6,000	$32.8K	call
NVDANVIDIA CORPORATION	5,000	$31.9K	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	200	$21.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	400	$20.2K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	200	$12.3K	shares
BCEBCE INC	489	$11.3K	shares
INARI MED INCINARI MED INC	200	$10.2K	shares
EOGEOG RES INC	50,000	$7.5K	call
NKLAQNIKOLA CORP	100,000	$7K	call
HASHICORP INCHASHICORP INC	100	$3.42K	shares
ZEUSOLYMPIC STEEL INC	100	$3.28K	shares
SIRISIRIUSXM HOLDINGS INC	105	$2.39K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	600	$1.82K	shares
GLOBALSTAR INCGLOBALSTAR INC	600	$1.24K	shares
FCELFUELCELL ENERGY INC	72	$651	shares
LILALIBERTY LATIN AMERICA LTD	100	$636	shares
MONEYLION INCMONEYLION INC	1	$86	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10	$83	shares
NGGNATIONAL GRID PLC	1	$59	shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	7	$48	shares
VXXBARCLAYS BANK PLC	1	$46	shares
GOEVQCANOO INC COM PAR $0.0001	23	$32	shares
SQQQProShares UltraPro Short QQQ	1	$31	shares
RYMRYTHM INC	1	$29	shares
SKILSKILLSOFT CORP	1	$24	shares
RXRXRECURSION PHARMACEUTICALS IN	3	$20	shares
BBDCBARINGS BDC INC	2	$19	shares
NDRAENDRA LIFE SCIENCES INC	3	$19	shares
HYZNHYZON MTRS INC CL A NEW (DE)	18	$19	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	2	$16	shares
IFNABERDEEN INDIA FD INC	1	$16	shares
IRSIRSA INVERSIONES Y REP S A	1	$15	shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	6	$15	shares
PRPERMIAN RESOURCES CORP	1	$14	shares
AHTASHFORD HOSPITALITY TR INC	2	$14	shares
SPIRSPIRE GLOBAL INC	1	$14	shares
XFLTXAI OCTAGON FLOATING RATE & AL	2	$13	shares
RBOTVICARIOUS SURGICAL INC CL A	1	$13	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 0001104659-25-122279	base		2025-12-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC