DEUTSCHE BANK AG\

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $245,706,847,379 across 3,601 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-06-26. Its ten largest share positions make up 25.77% of the portfolio.

Filed 2025-06-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000948046-25-000088

Period: 2024-09-30
Reported value: $246B
Holdings: 3,601
Top 10 weight: 25.77%
New: 143
Sold out: 94

Part of the filer group DEUTSCHE BANK AG\

DB UK Bank Ltd DBX Advisors LLC +16 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+14,301,736	$2.47B
AAPLadded	+3,531,966	$823M
GOOGLadded	+4,397,337	$729M
MSFTadded	+1,319,827	$568M
METAadded	+884,032	$506M

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
TE CONNECTIVITY LTDexited	-3,171,665	-$477M
DLRreduced	-1,966,099	-$318M
SBUXreduced	-2,942,374	-$287M
BACreduced	-6,988,491	-$277M
NVDAreduced	-2,144,500	-$260M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0000948046-25-000088, largest first. % of portfolio is the value over $245,368,414,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLCSELECT SECTOR SPDR TR	1,586	$143K	<0.01%	+1,207	Timeline
NRIMNORTHRIM BANCORP INC	2,010	$143K	<0.01%	-1,761	Timeline
EQXEQUINOX GOLD CORP	23,473	$143K	<0.01%	+4,857	Timeline
RMRRMR GROUP INC	5,630	$143K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	800	$143K	<0.01%	0	Timeline
TRCTEJON RANCH CO	8,100	$142K	<0.01%	-96	Timeline
ATNIATN INTL INC	4,383	$142K	<0.01%	new	Timeline
ERASERASCA INC	51,599	$141K	<0.01%	+19,546	Timeline
MLPMAUI LD & PINEAPPLE INC	6,260	$141K	<0.01%	-4,783	Timeline
IIIINFORMATION SVCS GROUP INC	42,582	$141K	<0.01%	+21,513	Timeline
FRHCFREEDOM HOLDING CORP	1,476	$140K	<0.01%	0	Timeline
QTTBQ32 BIO INC	3,128	$140K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,681	$140K	<0.01%	-215	Timeline
JAKKJAKKS PAC INC	5,433	$139K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	26,107	$139K	<0.01%	+11,712	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	57,685	$138K	<0.01%	+17,878
CRWSCROWN CRAFTS INC	28,834	$138K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	8,271	$138K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	2,869	$138K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	23,899	$138K	<0.01%	+5,830	Timeline
BLNKBLINK CHARGING CO	80,135	$138K	<0.01%	+29,085	Timeline
ONLORION PROPERTIES INC	34,449	$138K	<0.01%	+17,598	Timeline
BCALCALIFORNIA BANCORP	9,272	$137K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	12,758	$137K	<0.01%	+129	Timeline
BSRRSIERRA BANCORP	4,727	$137K	<0.01%	-4,897	Timeline
ULCCFRONTIER GROUP HLDGS INC	25,454	$136K	<0.01%	+4,334	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,168	$136K	<0.01%	+932	Timeline
BRTBRT APARTMENTS CORP	7,736	$136K	<0.01%	-32,544	Timeline
SBLKSTAR BULK CARRIERS CORP.	5,740	$136K	<0.01%	+350	Timeline
INTTINTEST CORP	18,581	$136K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	3,950	$135K	<0.01%	+1,398	Timeline
ENOVENOVIS CORPORATION	3,120	$134K	<0.01%	-49,540	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,648	$134K	<0.01%	+3,872	Timeline
ONTFON24 INC	21,842	$134K	<0.01%	+9,577	Timeline
SFIXSTITCH FIX INC	47,311	$133K	<0.01%	+20,265	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	7,337	$133K	<0.01%	+3,606	Timeline
ANROALTO NEUROSCIENCE INC	11,581	$132K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	9,662	$132K	<0.01%	+153	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,391	$131K	<0.01%	+2,263	Timeline
MECMAYVILLE ENGR CO INC	6,225	$131K	<0.01%	+2,791	Timeline
MVISMICROVISION INC DEL	114,434	$130K	<0.01%	+44,738	Timeline
BELFABEL FUSE INC	1,306	$130K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	43,677	$130K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,493	$130K	<0.01%	-3,303	Timeline
PAGPPLAINS GP HLDGS L P	6,988	$129K	<0.01%	-2,325,371	Timeline
PKBKPARKE BANCORP INC	6,176	$129K	<0.01%	+4,911	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	67,295	$129K	<0.01%	0
HBMHUDBAY MINERALS INC	13,952	$128K	<0.01%	0	Timeline
TLYSTILLYS INC	25,108	$128K	<0.01%	+9,597	Timeline
LENZLENZ THERAPEUTICS INC	5,353	$127K	<0.01%	+60	Timeline
LELANDS END INC NEW	7,318	$126K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	13,335	$126K	<0.01%	+9,636	Timeline
BMRCBANK OF MARIN BANCORP	6,255	$126K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	4,064	$126K	<0.01%	+2,365	Timeline
ADCTADC THERAPEUTICS SA	39,845	$126K	<0.01%	+95	Timeline
LBRDALIBERTY BROADBAND CORP	1,631	$125K	<0.01%	-91,963	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,567	$125K	<0.01%	+1,687	Timeline
OVIDOVID THERAPEUTICS INC	105,177	$124K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	41,753	$124K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	2,995	$122K	<0.01%	+2,396	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,643	$122K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,152	$122K	<0.01%	-327	Timeline
CRD-ACRAWFORD & CO	11,059	$121K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	29,087	$121K	<0.01%	+2,072	Timeline
UMCUNITED MICROELECTRONICS CORP	14,200	$120K	<0.01%	new	Timeline
ASHRDBX ETF TR	4,167	$119K	<0.01%	-1,113	Timeline
HRTXHERON THERAPEUTICS INC	59,786	$119K	<0.01%	+28,470	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	22,431	$119K	<0.01%	+11,571	Timeline
TLSTELOS CORP MD	32,944	$118K	<0.01%	0	Timeline
SLDPSOLID POWER INC	87,560	$118K	<0.01%	-23,670	Timeline
ADTADT INC DEL	16,320	$118K	<0.01%	-352,671	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	31,931	$118K	<0.01%	+8,184	Timeline
EEXEMERALD HOLDING INC	23,519	$117K	<0.01%	+3,124	Timeline
SPIRSPIRE GLOBAL INC	11,730	$117K	<0.01%	-2,027	Timeline
SGHTSIGHT SCIENCES INC	18,556	$117K	<0.01%	+8,629	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	3,503	$117K	<0.01%	0
BCMLBAYCOM CORP	4,915	$117K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	37,701	$116K	<0.01%	+395	Timeline
AMCXAMC GLOBAL MEDIA INC	13,384	$116K	<0.01%	-26,854	Timeline
NCNONCINO INC	3,679	$116K	<0.01%	-307	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	6,000	$116K	<0.01%	-6,078	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,590	$115K	<0.01%	+1,416	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	88,549	$115K	<0.01%	new
OMEROMEROS CORP	28,978	$115K	<0.01%	+5,191	Timeline
FHTXFOGHORN THERAPEUTICS INC	12,310	$115K	<0.01%	+4,470	Timeline
ASLEAERSALE CORPORATION	22,680	$115K	<0.01%	+7,795	Timeline
BARKBARK INC	70,224	$114K	<0.01%	+30,212	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	82,441	$114K	<0.01%	+24,121
CRSRCORSAIR GAMING INC	16,311	$114K	<0.01%	-1,431	Timeline
PAYSPAYSIGN INC	30,923	$113K	<0.01%	+1,000	Timeline
CMCLCALEDONIA MNG CORP	7,537	$113K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	12,450	$113K	<0.01%	-247,507	Timeline
AIPARTERIS INC	14,572	$112K	<0.01%	+7,655	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	115,693	$112K	<0.01%	-22,937
ALTGALTA EQUIPMENT GROUP INC	16,604	$112K	<0.01%	+5,653	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	6,488	$112K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	57,791	$111K	<0.01%	+21,085
RBBRBB BANCORP	4,820	$111K	<0.01%	-7,175	Timeline
RIGLRIGEL PHARMACEUTICALS INC	6,854	$111K	<0.01%	+93	Timeline
VETVERMILION ENERGY INC	11,350	$111K	<0.01%	+959	Timeline
XLUSELECT SECTOR SPDR TR	1,372	$111K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	3,380	$111K	<0.01%	new	Timeline
IWOISHARES TR	388	$110K	<0.01%	0	Timeline
MBIMBIA INC	30,654	$109K	<0.01%	+11,387	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,606	$109K	<0.01%	+1,657	Timeline
ACHVACHIEVE LIFE SCIENCE INC	22,865	$108K	<0.01%	0	Timeline
CDXSCODEXIS INC	35,134	$108K	<0.01%	+10,082	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,432	$108K	<0.01%	+4,091	Timeline
SKYTSKYWATER TECHNOLOGY INC	11,855	$108K	<0.01%	+4,435	Timeline
STEM INCSTEM INC	306,908	$107K	<0.01%	-107,624
CPSCOOPER-STANDARD HOLDINGS INC	7,699	$107K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	18,402	$107K	<0.01%	+9,100	Timeline
CTRICENTURI HOLDINGS INC	6,591	$106K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	60,025	$106K	<0.01%	+21,264
KRROKORRO BIO INC	3,175	$106K	<0.01%	new	Timeline
CABACABALETTA BIO INC	22,361	$106K	<0.01%	+8,343	Timeline
UPWHEELS UP EXPERIENCE INC	43,535	$105K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	2,127	$105K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	5,051	$105K	<0.01%	-2,949	Timeline
SLDBSOLID BIOSCIENCES INC	14,926	$104K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	66,043	$104K	<0.01%	+34,153	Timeline
TANINVESCO EXCH TRADED FD TR II	2,400	$103K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	7,412	$103K	<0.01%	-1,304	Timeline
IJSISHARES TR	955	$103K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	20,638	$103K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	3,449	$102K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	41,680	$102K	<0.01%	0	Timeline
TCXTUCOWS INC	4,878	$102K	<0.01%	+4,670	Timeline
MDWDMEDIWOUND LTD	5,628	$102K	<0.01%	+5,379	Timeline
RCKYROCKY BRANDS INC	3,182	$101K	<0.01%	-507	Timeline
STRSSTRATUS PPTYS INC	3,885	$101K	<0.01%	+2,121	Timeline
GPMTGRANITE PT MTG TR INC	31,788	$101K	<0.01%	+456	Timeline
DDSDILLARDS INC	260	$99.8K	<0.01%	+1	Timeline
EFXTENERFLEX LTD	16,712	$99.6K	<0.01%	0	Timeline
BRCCBRC INC	29,120	$99.6K	<0.01%	+7,349	Timeline
UAUNDER ARMOUR INC	11,822	$98.8K	<0.01%	-6,039	Timeline
PCBPCB BANCORP	5,220	$98.1K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,430	$97.9K	<0.01%	-5,824	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	22,388	$97.4K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,877	$97.3K	<0.01%	+88
CRBUCARIBOU BIOSCIENCES INC	49,576	$97.2K	<0.01%	+19,597	Timeline
SUSBISHARES TR	3,843	$96.7K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,785	$96.1K	<0.01%	+36	Timeline
STMSTMICROELECTRONICS N V	3,216	$95.6K	<0.01%	+2,184	Timeline
TRVITREVI THERAPEUTICS INC	28,558	$95.4K	<0.01%	+14,635	Timeline
RMAXRE/MAX HLDGS INC	7,660	$95.4K	<0.01%	0	Timeline
GGENPACT LIMITED	2,410	$94.5K	<0.01%	+8	Timeline
VELVELOCITY FINL INC	4,804	$94.2K	<0.01%	0	Timeline
MPMP MATERIALS CORP	5,317	$93.8K	<0.01%	-2,436	Timeline
KRNTKORNIT DIGITAL LTD	3,627	$93.7K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	17,009	$92.9K	<0.01%	+10,754	Timeline
CRMTAMERICAS CAR-MART INC	2,175	$91.2K	<0.01%	+194	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	31,868	$91.1K	<0.01%	+7,593
JOUTJOHNSON OUTDOORS INC	2,502	$90.6K	<0.01%	-55,191	Timeline
FFFUTUREFUEL CORP	15,572	$89.5K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	317	$89.5K	<0.01%	-1,706	Timeline
INGNINOGEN INC	9,192	$89.2K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	10,406	$88.7K	<0.01%	-13,371	Timeline
ICLNISHARES TR	6,000	$88.1K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	1,745	$87.1K	<0.01%	+8	Timeline
NCNACCO INDS INC	3,068	$87K	<0.01%	+1,740	Timeline
VLGEAVILLAGE SUPER MKT INC	2,736	$87K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	12,125	$86.8K	<0.01%	-1,788	Timeline
RSVRRESERVOIR MEDIA INC	10,678	$86.6K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	29,422	$86.5K	<0.01%	+13,205	Timeline
NNBRNN INC	21,994	$85.8K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	16,798	$85.2K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	27	$84.7K	<0.01%	+1	Timeline
CBNKCAPITAL BANCORP INC MD	3,291	$84.6K	<0.01%	0	Timeline
DNNDENISON MINES CORP	46,166	$84.5K	<0.01%	+15,038	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	13,456	$84.1K	<0.01%	+223	Timeline
INOINOVIO PHARMACEUTICALS INC	14,387	$83.2K	<0.01%	new	Timeline
LAWCS DISCO INC	14,024	$82.5K	<0.01%	+6,927	Timeline
TILRAY INCTILRAY INC	46,786	$82.3K	<0.01%	0
GRSDGRANDSTAND LTD	8,198	$82.1K	<0.01%	+131	Timeline
NLNLI HOLDINGS INC	11,043	$82K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	330	$81K	<0.01%	0	Timeline
PAMTPAMT CORP	4,342	$80.3K	<0.01%	+3,460	Timeline
HFFGHF FOODS GROUP INC	22,430	$80.1K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	4,144	$79.8K	<0.01%	+1,494	Timeline
RELLRICHARDSON ELECTRS LTD	6,443	$79.5K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	3,636	$79.3K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	51,275	$79K	<0.01%	+2,096	Timeline
CIVBCIVISTA BANCSHARES INC	4,344	$77.4K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	4,988	$77.4K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	52,628	$76.8K	<0.01%	+33,849	Timeline
ARAYACCURAY INC DEL	42,080	$75.7K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	36,512	$75.6K	<0.01%	-94	Timeline
ISTBISHARES TR	1,547	$75.3K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	9,714	$75K	<0.01%	+3,150	Timeline
AEYEAUDIOEYE INC	3,276	$74.9K	<0.01%	+3,096	Timeline
CLARCLARUS CORP NEW	16,622	$74.8K	<0.01%	+6,674	Timeline
INFUINFUSYSTEM HLDGS INC	11,145	$74.7K	<0.01%	+6,937	Timeline
ASPIASP ISOTOPES INC	26,824	$74.6K	<0.01%	+1,350	Timeline
ESCAESCALADE INC	5,294	$74.5K	<0.01%	+3,652	Timeline
KLTRKALTURA INC	54,522	$74.1K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	21,808	$73.3K	<0.01%	0	Timeline
IXCISHARES TR	1,793	$72.6K	<0.01%	-1,435	Timeline
SUNSSUNRISE RLTY TR INC	5,002	$72K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	3,560	$71.7K	<0.01%	-4,435
LILI AUTO INC	2,781	$71.3K	<0.01%	+13	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	38,809	$71K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	20,274	$70.8K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	24,052	$70.7K	<0.01%	0	Timeline
PEPGPEPGEN INC	8,246	$70.5K	<0.01%	+1,521	Timeline
RDWREDWIRE CORPORATION	10,185	$70K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	21,770	$69.7K	<0.01%	+8,562	Timeline
VSTMVERASTEM INC	23,239	$69.5K	<0.01%	+619	Timeline
RGTIRIGETTI COMPUTING INC	88,301	$68.9K	<0.01%	+2,000	Timeline
ALTIALTI GLOBAL INC	18,310	$68.5K	<0.01%	+14,169	Timeline
FLRNSPDR SERIES TRUST	2,210	$68.2K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	14,977	$68.1K	<0.01%	-3,056	Timeline
HEZUISHARES TR	1,850	$68K	<0.01%	-500	Timeline
ASTLALGOMA STL GROUP INC	6,626	$67.8K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	13,369	$67.1K	<0.01%	+252	Timeline
EVIEVI INDS INC	3,468	$67K	<0.01%	+1,748	Timeline
INNVINNOVAGE HLDG CORP	11,096	$66.6K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	30,328	$66.1K	<0.01%	+12,603	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	7,359	$65.7K	<0.01%	0
CVRXCVRX INC	7,342	$64.7K	<0.01%	+2,876	Timeline
IHIISHARES TR	1,081	$64K	<0.01%	0	Timeline
PGENPRECIGEN INC	67,302	$63.9K	<0.01%	+26,136	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,713	$63.9K	<0.01%	+908
NAUTNAUTILUS BIOTECHNOLOGY INC	22,369	$63.8K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	23,666	$63.7K	<0.01%	+8,182	Timeline
RILYBRC GROUP HOLDINGS INC	11,991	$63K	<0.01%	+2,101	Timeline
RIORIO TINTO PLC	878	$62.5K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	647	$62.4K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,085	$62.1K	<0.01%	+6,002	Timeline
HQIHIREQUEST INC	4,366	$61.8K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	32,001	$61.8K	<0.01%	+8,787	Timeline
FENCFENNEC PHARMACEUTICALS INC	12,313	$61.6K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	13,485	$61.2K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	13,424	$61.2K	<0.01%	0
SMTISANARA MEDTECH INC	2,022	$61.1K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	18,636	$60.6K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	8,913	$60.5K	<0.01%	0	Timeline
NPWRNET POWER INC	8,622	$60.4K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	22,380	$60.4K	<0.01%	+17,539	Timeline
MAPSWM TECHNOLOGY INC	69,449	$60.4K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	45,680	$59.8K	<0.01%	0
REKRREKOR SYSTEMS INC	50,613	$59.7K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	3,022	$59.4K	<0.01%	+78	Timeline
ISPRISPIRE TECHNOLOGY INC	9,541	$59.2K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	7,256	$59.2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,325	$59.2K	<0.01%	+1,000	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	4,597	$59.2K	<0.01%	new
RNACCARTESIAN THERAPEUTICS INC	3,638	$58.6K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	23,351	$57.7K	<0.01%	-534,645
LVWRLIVEWIRE GROUP INC	9,431	$57.5K	<0.01%	-8,103	Timeline
SESSES AI CORPORATION	89,807	$57.5K	<0.01%	+41,954	Timeline
EWYISHARES INC	894	$57.2K	<0.01%	-104	Timeline
IHFISHARES TR	1,000	$57.1K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,317	$57K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	30,666	$56.7K	<0.01%	+10,513	Timeline
TET1 ENERGY INC	58,226	$56.5K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,765	$56.4K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	19,302	$56.4K	<0.01%	-958	Timeline
PRPLPURPLE INNOVATION INC	56,698	$56.1K	<0.01%	+38,460	Timeline
BLDPBALLARD PWR SYS INC NEW	31,100	$56K	<0.01%	+6,152	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	3,203	$55.1K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	572	$54.4K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	24,041	$54.1K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	56,670	$53.8K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	59,030	$53.7K	<0.01%	+1,419	Timeline
QBTSD-WAVE QUANTUM INC	54,749	$53.7K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	1,528	$52.5K	<0.01%	new
AGENAGENUS INC	9,578	$52.5K	<0.01%	+3,066	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,615	$52.4K	<0.01%	new
MDYGSPDR SERIES TRUST	582	$51.1K	<0.01%	0	Timeline
IBDRISHARES TR	2,100	$51K	<0.01%	0	Timeline
ONONON HLDG AG	1,000	$50.1K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	5,667	$50.1K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	3,521	$49.9K	<0.01%	-12,848	Timeline
SSTISOUNDTHINKING INC	4,295	$49.8K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	8,477	$49.8K	<0.01%	-772	Timeline
GRWGGROWGENERATION CORP	23,110	$49.2K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,993	$48.8K	<0.01%	-205	Timeline
MERCMERCER INTL INC	7,114	$48.2K	<0.01%	-28,160	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	91,955	$47.8K	<0.01%	-1,081,615
FVRRFIVERR INTL LTD	1,829	$47.3K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	6,037	$47.3K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	608	$47.1K	<0.01%	+87	Timeline
POWWOUTDOOR HOLDING CO	32,838	$47K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,592	$46.7K	<0.01%	0	Timeline
SIISPROTT INC	1,078	$46.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	750	$46.6K	<0.01%	0	Timeline
KVYOKLAVIYO INC	1,312	$46.4K	<0.01%	0	Timeline
CDZICADIZ INC	15,180	$46K	<0.01%	0	Timeline
COOKTRAEGER INC COM	12,461	$45.9K	<0.01%	-27,161	Timeline
RTORENTOKIL INITIAL PLC	1,827	$45.5K	<0.01%	-1,468	Timeline
NOBLPROSHARES TR	425	$45.4K	<0.01%	-30	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	23,976	$45.1K	<0.01%	+5,863	Timeline
CRNCCERENCE INC	14,288	$45K	<0.01%	-1,682	Timeline
MONDMONDEE HLDGS INC CL A	32,300	$44.9K	<0.01%	-118,479	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	20,535	$44.8K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	4,609	$44.7K	<0.01%	-2,389
LXEOLEXEO THERAPEUTICS INC	4,848	$43.8K	<0.01%	+288	Timeline
MLKMFWALDENCAST PLC	11,864	$43.2K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,625	$42.4K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	17,055	$42.3K	<0.01%	-16,594	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	130,000	$41.6K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	39,475	$41.1K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,449	$40.7K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	7,332	$39.2K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	18,454	$39.1K	<0.01%	new	Timeline
AMTXAEMETIS INC	16,935	$39K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	788	$38.9K	<0.01%	-127	Timeline
EPEMPIRE PETE CORP	7,284	$38.2K	<0.01%	-7,839	Timeline
VFHVANGUARD WORLD FD	345	$37.9K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	29,389	$37.6K	<0.01%	0
VBRVANGUARD INDEX FDS	187	$37.5K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,976	$36.8K	<0.01%	0
CANOO INCCANOO INC	37,230	$36.5K	<0.01%	0
TDUPTHREDUP INC	42,651	$35.8K	<0.01%	+16,833	Timeline
SLYGSPDR SERIES TRUST	372	$34.6K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	8,781	$34.3K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	30,931	$34.3K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	2,739	$34.3K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	26,664	$34.1K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	30,240	$33.9K	<0.01%	0
ORLAORLA MNG LTD NEW	8,441	$33.8K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	19,519	$33.4K	<0.01%	+12,258	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,041	$32.9K	<0.01%	new	Timeline
IWSISHARES TR	248	$32.8K	<0.01%	0	Timeline
ODDODDITY TECH LTD	812	$32.8K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	33,811	$32.5K	<0.01%	0	Timeline
IBBISHARES TR	221	$32.2K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	7,987	$31.5K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	7,142	$31.2K	<0.01%	-9,610	Timeline
QETAQUETTA ACQUISITION CORP	3,000	$31.2K	<0.01%	-3,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	470	$31.2K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	18,643	$31.1K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	1,124	$30.8K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	14,618	$30.3K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	6,257	$30K	<0.01%	-8,888	Timeline
ALXOALX ONCOLOGY HLDGS INC	16,283	$29.6K	<0.01%	+5,849	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	10,868	$29.6K	<0.01%	-10,079
VCRVANGUARD WORLD FD	85	$28.9K	<0.01%	0	Timeline
CBUSCIBUS INC	8,846	$28.8K	<0.01%	0	Timeline
QSIQUANTUM SI INC	32,560	$28.7K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	565	$28.5K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	1,930	$28.4K	<0.01%	-3,761	Timeline
EVEXEVE HLDG INC	8,775	$28.4K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,833	$28.4K	<0.01%	-1,700	Timeline
AXIAYAXIA ENERGIA SA	3,894	$28.2K	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,221	$27.9K	<0.01%	-69,130
MASS908 DEVICES INC	7,880	$27.3K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	105	$27.3K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,210	$27.2K	<0.01%	-55,091	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	40,577	$27.2K	<0.01%	0
STKSTHE ONE GROUP HOSPITALITY IN	7,356	$27.1K	<0.01%	-7,606	Timeline
TGBTASEKO MINES LTD	10,549	$26.6K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,075	$26.5K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	28,360	$26.4K	<0.01%	0
VOXVANGUARD WORLD FD	180	$26.2K	<0.01%	0	Timeline
KENKENON HLDGS LTD	911	$25.4K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	5,506	$25.2K	<0.01%	-1,278	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	995	$25K	<0.01%	+16	Timeline
VXUSVANGUARD STAR FDS	386	$25K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,203	$24.8K	<0.01%	0
AEVAAEVA TECHNOLOGIES INC	7,374	$24.3K	<0.01%	-617	Timeline
CERTCERTARA INC	2,059	$24.1K	<0.01%	-79,014	Timeline
ZLABZAI LAB LTD	975	$23.5K	<0.01%	-1,201	Timeline
GTXGARRETT MOTION INC	2,873	$23.5K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,251	$23.4K	<0.01%	-616	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4,796	$22.7K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,315	$22.7K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	4,053	$22.2K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	400	$21.1K	<0.01%	-400	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,408	$21K	<0.01%	new	Timeline
BITFBITFARMS LTD	9,923	$20.9K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	1,704	$20.8K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	82,618	$20.7K	<0.01%	+48,220
IDVISHARES TR	677	$20.5K	<0.01%	0	Timeline
RUMRUM GROUP INC	3,776	$20.2K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	3,774	$20.2K	<0.01%	0	Timeline
IOOISHARES TR	203	$20.1K	<0.01%	0	Timeline
HLNHALEON PLC	1,892	$20K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,000	$19.4K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,570	$19.4K	<0.01%	0	Timeline
PABUISHARES TR	300	$19K	<0.01%	-4,500	Timeline
INGING GROEP N.V.	1,046	$19K	<0.01%	+532	Timeline
XMESPDR SERIES TRUST	288	$18.4K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	29,020	$17.4K	<0.01%	0
XJHISHARES TR	400	$16.9K	<0.01%	-200	Timeline
SNDRSCHNEIDER NATIONAL INC	577	$16.5K	<0.01%	+9	Timeline
DBEMDBX ETF TR	600	$15.8K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,841	$15.8K	<0.01%	-3,782
CNACNA FINL CORP	300	$14.7K	<0.01%	+5	Timeline
RFAIRRF ACQUISITION CORP II	240,000	$14.4K	<0.01%	new	Timeline
STIPISHARES TR	131	$13.3K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	14,808	$11.7K	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	450	$11.4K	<0.01%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	375	$10.8K	<0.01%	+3	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	3,089	$10.5K	<0.01%	0
VPUVANGUARD WORLD FD	59	$10.3K	<0.01%	0	Timeline
SYMSYMBOTIC INC	418	$10.2K	<0.01%	-539	Timeline
EEMVISHARES INC	150	$9.4K	<0.01%	0	Timeline
HGTYHAGERTY INC	893	$9.08K	<0.01%	+4	Timeline
USAUU S GOLD CORP	1,500	$8.71K	<0.01%	new	Timeline
PHIPLDT INC	300	$8.06K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	300	$8.05K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	90	$7.46K	<0.01%	-225	Timeline
SPMDSPDR SERIES TRUST	132	$7.22K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	300	$6.95K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	347	$6.41K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	363	$6.37K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	382	$6.14K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	150	$6.11K	<0.01%	+50	Timeline
MAMAMAMAS CREATIONS INC	829	$6.05K	<0.01%	-429,911	Timeline
SERASERA PROGNOSTICS INC	730	$5.69K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	776	$5.69K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	540	$5.49K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	177	$5.47K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	1,466	$5.35K	<0.01%	0	Timeline
TUYATUYA INC	3,131	$5.17K	<0.01%	-655	Timeline
DJPBARCLAYS BANK PLC	155	$5K	<0.01%	0	Timeline
CMBTCMB.TECH NV	300	$4.99K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	297	$4.83K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	182	$4.71K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	60	$4.53K	<0.01%	-60	Timeline
NATHNATHANS FAMOUS INC	56	$4.53K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	478	$4.43K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	357	$4.38K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	343	$4.32K	<0.01%	0	Timeline
KSAISHARES TR	100	$4.27K	<0.01%	-139,075	Timeline
SMIDSMITH MIDLAND CORP	125	$4.17K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	399	$4.13K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	510	$4.07K	<0.01%	0	Timeline
LIFLIFE360 INC	102	$4.01K	<0.01%	new	Timeline
ZURAZURA BIO LTD	986	$4K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	212	$3.9K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	533	$3.69K	<0.01%	+465	Timeline
BTMDBIOTE CORP	618	$3.45K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	4,000	$3.4K	<0.01%	0
XOMAXOMA ROYALTY CORPORATION	124	$3.28K	<0.01%	+112	Timeline
TAYDTAYLOR DEVICES INC	65	$3.25K	<0.01%	new	Timeline
VERIVERITONE INC	883	$3.17K	<0.01%	-11,016	Timeline
EGANEGAIN CORP	620	$3.16K	<0.01%	-10,150	Timeline
STRTSTRATTEC SEC CORP	74	$3.16K	<0.01%	0	Timeline
LFMDLIFEMD INC	570	$2.99K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	104	$2.89K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	377	$2.89K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	235	$2.89K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	261	$2.88K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	2,000	$2.88K	<0.01%	new
JILLJ JILL INC	108	$2.66K	<0.01%	0	Timeline
EZUISHARES INC	50	$2.61K	<0.01%	-50	Timeline
CIXCOMPX INTL INC	79	$2.31K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	642	$2.21K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	679	$2.1K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	213	$2.06K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	208	$1.92K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	122	$1.91K	<0.01%	0	Timeline
374WATER INC374WATER INC	1,353	$1.84K	<0.01%	0
KEPKOREA ELEC PWR CORP	150	$1.16K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	106	$1.13K	<0.01%	new	Timeline
GEVOGEVO INC	689	$1.12K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	591	$857	<0.01%	-181,429
WPRTWESTPORT FUEL SYSTEMS INC	184	$845	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	550	$589	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	927	$565	<0.01%	0
ZDGEZEDGE INC	147	$544	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	221	$429	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	27	$408	<0.01%	new	Timeline
SLSRSOLARIS RES INC	105	$274	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	40	$228	<0.01%	-19,826	Timeline
KWYKINGSWAY CORP	20	$166	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	25	$147	<0.01%	new	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4	$133	<0.01%	0	Timeline
TWNTAIWAN FD INC	1	$44	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	17	$36	<0.01%	-31,706
NORWGLOBAL X FDS	1	$26	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2	$12	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1	$7	<0.01%	-1
NCPLNETCAPITAL INC	1	$2	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PANWPALO ALTO NETWORKS INC COM	put	410,700	$140M	0
NETCLOUDFLARE INC Stock	put	390,500	$31.6M	+190,500
DDOGDATADOG INC STOK	put	150,000	$17.3M	+30,000
ZSZSCALER INC STOK	call	95,800	$16.4M	+55,800
ONON SEMICONDUCTOR CORP Stock	put	200,000	$14.5M	0
VOYAVOYA FINANCIAL INC Stock	put	100,000	$7.92M	new
CAHCARDINAL HEALTH INC COM	put	64,200	$7.1M	new
ZSZSCALER INC STOK	put	40,900	$6.99M	-44,100
HUBSHUBSPOT INC STOK	put	12,300	$6.54M	new
RPDRAPID7 INC Stock	call	153,400	$6.12M	-120,100
SNAPSNAP INC CL A	call	550,000	$5.88M	+50,000
LLYELI LILLY & CO COM	put	6,400	$5.67M	new
SYKSTRYKER CORPORATION COM	put	15,400	$5.56M	0
CAHCARDINAL HEALTH INC COM	call	49,200	$5.44M	new
FSLRFIRST SOLAR INC Stock	put	21,000	$5.24M	new
QIAGEN NVQIAGEN NV COMMON STOCK-FO	call	107,700	$4.91M	+34,000
GOOGALPHABET INC COM	call	28,200	$4.71M	0
GPNGLOBAL PMTS INC COM	call	44,700	$4.58M	-4,400
MIDDMIDDLEBY CORP STOK	call	28,100	$3.91M	-23,100
PRGSPROGRESS SOFTWARE CORP Stock	call	50,000	$3.37M	+17,700
AREALEXANDRIA REAL ESTATE EQ IN REIT	put	22,000	$2.61M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	put	2,239,000	$2.38M	+320,000
VRNSVARONIS SYS INC COM	put	41,500	$2.34M	new
UNITI GROUP INCUNITI GROUP INC COM	call	400,000	$2.26M	new
NVDANVIDIA CORPORATION COM	put	17,700	$2.15M	new
KKRKKR & CO INC COM	put	15,600	$2.04M	new
PWRQUANTA SVCS INC COM	put	6,700	$2M	new
WABWABTEC Stock	put	10,000	$1.82M	new
HAEHAEMONETICS CORP MASS Stock	call	20,000	$1.61M	+600
GISGENERAL MILLS INC Stock	put	21,500	$1.59M	new
FRPTFRESHPET INC Stock	put	11,000	$1.5M	new
FFORD MTR CO Stock	call	140,000	$1.48M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	1,233,000	$1.46M	-1,287,000
MIDDMIDDLEBY CORP STOK	put	10,000	$1.39M	new
INNSUMMIT HOTEL PPTYS COM	call	170,000	$1.17M	new
VSHVISHAY INTERTECHNOLOGY INC Stock	call	60,000	$1.13M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	put	1,077,000	$1.07M	-203,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	put	960,000	$965K	+70,000
SESEA LTD SPONSORD ADS	call	10,000	$943K	0
DAYDAYFORCE INC COM	call	10,000	$612K	0
INVAINNOVIVA INC COM	call	25,000	$483K	new
PROPROS Holdings Inc Common Stock	call	20,000	$370K	new
FIVNFIVE9 INC COM	call	5,000	$144K	-5,000
ALVOWALVOTECH *W EXP 99/99/999	call	47,470	$129K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$97.6K	0
ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant	call	295,000	$76.7K	-1,500
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	50,000	$54K	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202	call	50,000	$50K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	1,462	$43.5K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	200,000	$42K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	149,000	$41.7K	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$37K	-1,500
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202	call	125,000	$30K	-1,500
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202	call	319,999	$28.8K	-1,500
FLDDWFOLD HLDGS INC SPAC Combination	call	125,000	$25K	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	145,000	$23.2K	-1,500
ARKO CORPARKO CORP *W EXP 12/22/202	call	37,986	$19.8K	0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$18.9K	-1,500
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202	call	150,208	$18K	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC WARR	call	199,798	$16K	0
GPATWGP-ACT III ACQUISITION CORP SPACS Warrant	call	145,000	$15.9K	new
RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202	call	150,000	$13.5K	0
ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202	call	125,000	$11.2K	-1,500
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$9K	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination	call	293,000	$8.79K	-3,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$8.46K	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202	call	200,000	$6K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	19,000	$5.7K	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$5.25K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$2.25K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	75,000	$2.25K	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	75,000	$2.25K	0
EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202	call	100,000	$2K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$1.48K	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$950	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$523	0
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202	call	15,000	$150	0
BROOGE ENERGY LTDBROOGE ENERGY LTD *W EXP 12/20/202	call	112,987	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,949,000	$20.5M	+5,102,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,242,000	$11.2M	new
GUESS INCGUESS INC BOND	principal	7,650,000	$8.47M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,441,000	$8.39M	+2,461,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,953,000	$7M	+2,305,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	6,307,000	$6.56M	+2,100,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,500,000	$4.8M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	6,000,000	$4.53M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,803,000	$4.25M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,411,000	$4.19M	-119,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,304,000	$3.95M	+1,815,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,630,000	$3.68M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,834,000	$3.51M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,245,000	$3.36M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,980,000	$3.15M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,449,000	$2.97M	+730,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,730,000	$2.92M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,147,000	$2.9M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,840,000	$2.71M	-390,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	2,750,000	$2.45M	+750,000
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$2.42M	+2,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,950,000	$2.38M	-10,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,260,000	$2.36M	+1,250,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,000,000	$1.92M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	2,294,000	$1.9M	0
NCL CORP LTDNCL CORP LTD BOND	principal	1,930,000	$1.87M	+80,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,631,000	$1.81M	+620,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,455,000	$1.69M	+305,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,405,000	$1.55M	+530,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.49M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,380,000	$1.38M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,439,000	$1.32M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,207,000	$1.19M	+62,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,020,000	$1.19M	+100,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	840,000	$1.19M	+260,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1.03M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,043,000	$991K	-17,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	870,000	$957K	+70,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	660,000	$802K	-240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	550,000	$628K	+220,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	550,000	$565K	+80,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	1,000,000	$524K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	460,000	$446K	new
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	36,000	$35.1K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	30,000	$28.5K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	30,000	$19.4K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,171,665	$477M	shares
FERGUSON PLCFERGUSON PLC	570,132	$110M	shares
TLTISHARES TR	1,000,000	$91.8M	shares
WESTROCK COWESTROCK CO	1,626,760	$81.8M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	940,215	$20.8M	shares
ALNYALNYLAM PHARMACEUTICALS INC	50,200	$12.2M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	540,325	$12M	shares
EVERBRIDGE INCEVERBRIDGE INC	209,584	$7.33M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	427,724	$6.63M	shares
DEXCOM INCDEXCOM INC	4,536,000	$4.43M	principal
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	148,550	$4.02M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	304,330	$3.95M	shares
VGSHVANGUARD SCOTTSDALE FDS	66,400	$3.85M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,853,000	$3.69M	principal
PGPROCTER & GAMBLE CO	20,000	$3.3M	put
SITE CENTERS CORPSITE CENTERS CORP	223,584	$3.24M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,130,000	$3.1M	principal
RFAIURF ACQUISITION CORP II	296,000	$2.98M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	239,306	$2.97M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	290,000	$2.91M	shares
VERINT SYS INCVERINT SYS INC	75,000	$2.42M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	744,232	$2.4M	shares
BW LPG LTDBW LPG LTD	121,220	$2.31M	shares
ALNYALNYLAM PHARMACEUTICALS INC	8,700	$2.11M	put
DEDEERE & CO	5,500	$2.05M	put
MSFTMICROSOFT CORP	4,500	$2.01M	call
ENCORE WIRE CORPENCORE WIRE CORP	6,782	$1.97M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	119,663	$1.85M	shares
HYGHISHARES U S ETF TR	21,108	$1.79M	shares
NEMNEWMONT CORP	39,000	$1.63M	put
DROPBOX INCDROPBOX INC	1,718,000	$1.56M	principal
LVSLAS VEGAS SANDS CORP	35,000	$1.55M	put
JMIAJUMIA TECHNOLOGIES AG	161,468	$1.13M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	33,114	$1.1M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	1,000,000	$1.04M	principal
DRIL-QUIP INCDRIL-QUIP INC	55,298	$1.03M	shares
XIFRXPLR INFRASTRUCTURE LP	33,800	$934K	call
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	12,287	$848K	shares
NCL CORP LTDNCL CORP LTD	675,000	$820K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	810,000	$805K	principal
PEBPEBBLEBROOK HOTEL TR	55,000	$756K	call
INSMED INCINSMED INC	330,000	$696K	principal
MORPHIC HLDG INCMORPHIC HLDG INC	17,547	$598K	shares
HIBBETT INCHIBBETT INC	5,434	$474K	shares
ENVESTNET INCENVESTNET INC	427,000	$458K	principal
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	918	$456K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	139,737	$395K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	37,685	$395K	shares
PBR-APETROLEO BRASILEIRO S A	28,767	$392K	shares
RIVNRIVIAN AUTOMOTIVE INC	28,000	$376K	call
ATRION CORPORATIONATRION CORPORATION	772	$349K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	9,596	$332K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,927	$300K	shares
SYNTAX ETF TRSYNTAX ETF TR	6,622	$286K	shares
SLBSLB LIMITED	6,000	$283K	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	5,925	$242K	shares
BEYOND AIR INCBEYOND AIR INC	403,252	$218K	shares
NEXTERS INCNEXTERS INC	75,000	$214K	shares
SHVISHARES TR	1,837	$203K	shares
VIVTELEFONICA BRASIL SA	23,980	$197K	shares
TKCTURKCELL ILETISIM	23,997	$182K	shares
SPWRQSUNPOWER CORP	58,606	$173K	shares
GGBGERDAU SA	51,654	$170K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	17,957	$152K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	9,938	$145K	shares
GRFSGRIFOLS S A	19,617	$124K	shares
AEGAEGON LTD	19,691	$121K	shares
JAAAJANUS DETROIT STR TR	1,994	$101K	shares
XYLXYLEM INC	700	$94.9K	put
GWWWW GRAINGER INC	100	$90.2K	put
PDSPRECISION DRILLING CORP	1,033	$72.7K	shares
OPADOFFERPAD SOLUTIONS INC	13,546	$59.9K	shares
VACASA INCVACASA INC	11,382	$55.4K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	38,370	$41.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	72,971	$24.1K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	21,704	$20.6K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$17.5K	call
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	28,582	$17.1K	shares
IMAX CORPIMAX CORP	16,000	$14.9K	principal
HDEFDBX ETF TR	600	$14.6K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,884	$14.1K	shares
EQNREQUINOR ASA	400	$11.4K	shares
XBISPDR SERIES TRUST	113	$10.5K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	512	$9.65K	shares
ZURA BIO LTDZURA BIO LTD	23,378	$9.35K	call
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	37,000	$8.51K	call
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,000	$4.71K	principal
DEMWISDOMTREE TR	100	$4.33K	shares
ADICET BIO INCADICET BIO INC	1,901	$2.3K	shares
AEFABRDN EMERGING MARKETS EX CH	425	$2.24K	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	50,000	$500	call
ACTGACACIA RESH CORP	87	$436	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	58	$402	shares
NETCAPITAL INCNETCAPITAL INC	1	$0	shares

How Q3 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 0000948046-24-000164	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000948046-25-000088	base	restatement	2025-06-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC