DEUTSCHE BANK AG\

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

DEUTSCHE BANK AG\ reported $255,441,717,239 across 3,598 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-30. Its ten largest share positions make up 25.75% of the portfolio.

Filed 2025-06-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000948046-25-000090

Period: 2024-12-31
Reported value: $255B
Holdings: 3,598
Top 10 weight: 25.75%
New: 186
Sold out: 189

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
ANETnew	+6,397,154	$707M
LRCXnew	+6,121,504	$442M
BLKnew	+423,862	$435M
BACadded	+9,409,076	$414M
ABBVadded	+2,102,273	$374M

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
MSFTreduced	-2,111,848	-$890M
AVGOreduced	-3,751,383	-$870M
DBreduced	-44,050,329	-$751M
GOOGLreduced	-3,533,022	-$669M
ARISTA NETWORKS INCexited	-1,489,412	-$572M

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/A 0000948046-25-000090, largest first. % of portfolio is the value over $255,144,856,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ULCCFRONTIER GROUP HLDGS INC	25,454	$181K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,221	$181K	<0.01%	0	Timeline
CRNCCERENCE INC	22,806	$179K	<0.01%	+8,518	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,113	$179K	<0.01%	-2,791	Timeline
BPRNPRINCETON BANCORP INC	5,189	$179K	<0.01%	0	Timeline
HLLYHOLLEY INC	58,771	$177K	<0.01%	0	Timeline
NCNONCINO INC	5,256	$176K	<0.01%	+1,577	Timeline
LEGHLEGACY HOUSING CORP	7,145	$176K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	18,625	$175K	<0.01%	+6,175	Timeline
TRCTEJON RANCH CO	11,022	$175K	<0.01%	+2,922	Timeline
MBBISHARES TR	1,906	$175K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,092	$173K	<0.01%	+1,633	Timeline
DSGNDESIGN THERAPEUTICS INC	28,094	$173K	<0.01%	0	Timeline
BCMLBAYCOM CORP	6,444	$173K	<0.01%	+1,529	Timeline
GWRSGLOBAL WTR RES INC	15,002	$173K	<0.01%	+14,659	Timeline
UNTYUNITY BANCORP INC	3,950	$172K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	6,149	$172K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,479	$171K	<0.01%	+15,122	Timeline
LIFLIFE360 INC	4,134	$171K	<0.01%	+4,032	Timeline
LRMRLARIMAR THERAPEUTICS INC	44,052	$170K	<0.01%	-238,010	Timeline
PEPGPEPGEN INC	44,735	$170K	<0.01%	+36,489	Timeline
ALXOALX ONCOLOGY HLDGS INC	101,113	$169K	<0.01%	+84,830	Timeline
AAPADVANCE AUTO PARTS INC	3,547	$168K	<0.01%	-1,855	Timeline
AGENAGENUS INC	61,144	$168K	<0.01%	+51,566	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	20,063	$167K	<0.01%	new
CTRICENTURI HOLDINGS INC	8,659	$167K	<0.01%	+2,068	Timeline
ABOSACUMEN PHARMACEUTICALS INC	96,995	$167K	<0.01%	+79,940	Timeline
MPMP MATERIALS CORP	10,682	$167K	<0.01%	+5,365	Timeline
RDWREDWIRE CORPORATION	10,055	$166K	<0.01%	-130	Timeline
GRPNGROUPON INC	13,617	$165K	<0.01%	-7,144	Timeline
SDSANDRIDGE ENERGY INC	14,080	$165K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	9,497	$165K	<0.01%	-127,625	Timeline
INOINOVIO PHARMACEUTICALS INC	89,864	$164K	<0.01%	+75,477	Timeline
MAG SILVER CORPMAG SILVER CORP	12,032	$164K	<0.01%	0
SPIRSPIRE GLOBAL INC	11,589	$163K	<0.01%	-141	Timeline
SLDPSOLID POWER INC	86,028	$163K	<0.01%	-1,532	Timeline
GHMGRAHAM CORP	3,645	$162K	<0.01%	-5,802	Timeline
CIVBCIVISTA BANCSHARES INC	7,691	$162K	<0.01%	+3,347	Timeline
SRTASTRATA CRITICAL MEDICAL INC	37,776	$161K	<0.01%	+13,724	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,311	$160K	<0.01%	-389	Timeline
INTTINTEST CORP	18,581	$160K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	13,350	$159K	<0.01%	+13,089	Timeline
PRLDPRELUDE THERAPEUTICS INC	123,899	$159K	<0.01%	+109,281	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	34,564	$158K	<0.01%	+8,396	Timeline
TTECTTEC HLDGS INC	31,505	$157K	<0.01%	+23,028	Timeline
KRROKORRO BIO INC	4,110	$156K	<0.01%	+935	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	13,683	$156K	<0.01%	new
TMTOYOTA MOTOR CORP	800	$156K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	123,134	$155K	<0.01%	+99,158	Timeline
HBTHBT FINL INC.	7,084	$155K	<0.01%	-141	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,286	$154K	<0.01%	-17,707	Timeline
UAUNDER ARMOUR INC	20,593	$154K	<0.01%	+8,771	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	28,564	$153K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	31,472	$153K	<0.01%	-12,205	Timeline
ASPIASP ISOTOPES INC	33,587	$152K	<0.01%	+6,763	Timeline
NXENEXGEN ENERGY LTD	22,991	$152K	<0.01%	-9,824	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,108	$151K	<0.01%	+3,409	Timeline
TLSTELOS CORP MD	43,981	$150K	<0.01%	+11,037	Timeline
HOWLWEREWOLF THERAPEUTICS INC	101,626	$150K	<0.01%	+83,172	Timeline
SVVSAVERS VALUE VLG INC	14,638	$150K	<0.01%	-150	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	139,997	$150K	<0.01%	+113,333
UAAUNDER ARMOUR INC	18,055	$149K	<0.01%	+7,270	Timeline
OLPXOLAPLEX HLDGS INC	86,156	$149K	<0.01%	+21,454	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	46,579	$149K	<0.01%	+20,120	Timeline
INNOVID CORPINNOVID CORP	48,017	$148K	<0.01%	new
SWIMLATHAM GROUP INC	21,306	$148K	<0.01%	-238	Timeline
KRNTKORNIT DIGITAL LTD	4,770	$148K	<0.01%	+1,143	Timeline
PCBPCB BANCORP	7,283	$147K	<0.01%	+2,063	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,557	$147K	<0.01%	+4,569	Timeline
MBLYMOBILEYE GLOBAL INC	7,395	$147K	<0.01%	-2,267	Timeline
CNXCCONCENTRIX CORP	3,399	$147K	<0.01%	-153	Timeline
RELLRICHARDSON ELECTRS LTD	10,452	$147K	<0.01%	+4,009	Timeline
WBWEIBO CORP	15,327	$146K	<0.01%	-1,685	Timeline
TXG10X GENOMICS INC	10,190	$146K	<0.01%	+2,657	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,689	$145K	<0.01%	-24
VSTSVESTIS CORPORATION	9,526	$145K	<0.01%	-6,155	Timeline
TET1 ENERGY INC	56,226	$145K	<0.01%	-2,000	Timeline
EROERO COPPER CORP	10,700	$144K	<0.01%	+3,990	Timeline
CBANCOLONY BANKCORP INC	8,888	$143K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	1,605	$143K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	26,878	$143K	<0.01%	+25,412	Timeline
WSBFWATERSTONE FINL INC MD	10,607	$143K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	116,868	$141K	<0.01%	+96,594	Timeline
ORLAORLA MNG LTD NEW	25,446	$141K	<0.01%	+17,005	Timeline
SBSAFE BULKERS INC	39,301	$140K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	12,175	$139K	<0.01%	+3,055	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,963	$139K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2,189	$138K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	4,047	$138K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	33,578	$138K	<0.01%	-176,204	Timeline
BLNKBLINK CHARGING CO	98,906	$137K	<0.01%	+18,771	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,114	$137K	<0.01%	-4,459
LANDSEA HOMES CORPLANDSEA HOMES CORP	16,127	$137K	<0.01%	+8,250
GDRXGOODRX HLDGS INC	29,380	$137K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	1,536	$135K	<0.01%	-2,049	Timeline
CLVTCLARIVATE PLC	26,217	$133K	<0.01%	+5,641	Timeline
FSTRFOSTER L B CO	4,946	$133K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,681	$132K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	23,218	$132K	<0.01%	+11,093	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	6,128	$132K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	146,110	$131K	<0.01%	+115,870
NRGVENERGY VAULT HOLDINGS INC	57,197	$130K	<0.01%	+23,386	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	42,804	$130K	<0.01%	+10,873	Timeline
CRWSCROWN CRAFTS INC	28,834	$129K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	6,376	$129K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	6,988	$128K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	4,279	$128K	<0.01%	+4,175	Timeline
DBIDESIGNER BRANDS INC	23,928	$128K	<0.01%	-17,533	Timeline
BARKBARK INC	69,282	$127K	<0.01%	-942	Timeline
CBUSCIBUS INC	45,841	$127K	<0.01%	+36,995	Timeline
PKBKPARKE BANCORP INC	6,176	$127K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	2,660	$126K	<0.01%	-209	Timeline
PCYOPURE CYCLE CORP	9,928	$126K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	6,741	$126K	<0.01%	-3,151	Timeline
OPFIOPPFI INC	16,403	$126K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	54,788	$125K	<0.01%	+43,920
MEOHMETHANEX CORP	2,507	$125K	<0.01%	-1,134	Timeline
AFCGADVANCED FLOWER CAP INC	15,008	$125K	<0.01%	0	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	130,000	$125K	<0.01%	0
VSTMVERASTEM INC	24,138	$125K	<0.01%	+899	Timeline
RDNWRIDENOW GROUP INC	22,545	$122K	<0.01%	+16,288	Timeline
TRVITREVI THERAPEUTICS INC	29,243	$120K	<0.01%	+685	Timeline
PALPROFICIENT AUTO LOGISTICS IN	14,878	$120K	<0.01%	new	Timeline
XBITXBIOTECH INC	30,338	$120K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	6,488	$119K	<0.01%	0	Timeline
PAMTPAMT CORP	7,235	$119K	<0.01%	+2,893	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,459	$118K	<0.01%	+3,077	Timeline
SMTISANARA MEDTECH INC	3,547	$118K	<0.01%	+1,525	Timeline
BELFABEL FUSE INC	1,306	$118K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	224,846	$117K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,593	$116K	<0.01%	-559	Timeline
LINCLINCOLN EDL SVCS CORP	7,313	$116K	<0.01%	-15,704	Timeline
SKYESKYE BIOSCIENCE INC	40,835	$116K	<0.01%	+32,054	Timeline
DNNDENISON MINES CORP	63,468	$114K	<0.01%	+17,302	Timeline
KLTRKALTURA INC	51,497	$113K	<0.01%	-3,025	Timeline
TNGXTANGO THERAPEUTICS INC	36,653	$113K	<0.01%	+7,128	Timeline
SHCSOTERA HEALTH CO	8,271	$113K	<0.01%	0	Timeline
LAWCS DISCO INC	22,614	$113K	<0.01%	+8,590	Timeline
IWOISHARES TR	388	$112K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	56,062	$112K	<0.01%	+16,217	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	40,215	$111K	<0.01%	+9,055
OPADOFFERPAD SOLUTIONS INC	39,062	$111K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	17,022	$111K	<0.01%	+418	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,608	$109K	<0.01%	new
SNDRSCHNEIDER NATIONAL INC	3,725	$109K	<0.01%	+3,148	Timeline
EVEXEVE HLDG INC	20,012	$109K	<0.01%	+11,237	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	11,871	$108K	<0.01%	+7,895
BTEBAYTEX ENERGY CORP	41,753	$108K	<0.01%	0	Timeline
NKTXNKARTA INC	43,157	$107K	<0.01%	+8,946	Timeline
Renovaro IncRenovaro Inc	127,437	$107K	<0.01%	new
TLYSTILLYS INC	25,108	$107K	<0.01%	0	Timeline
EFXTENERFLEX LTD	10,679	$106K	<0.01%	-6,033	Timeline
ONEWONEWATER MARINE INC	6,083	$106K	<0.01%	-8,443	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	188,771	$106K	<0.01%	+159,751
CMTCORE MOLDING TECHNOLOGIES IN	6,380	$106K	<0.01%	+3,177	Timeline
LEVILEVI STRAUSS & CO NEW	6,090	$105K	<0.01%	+2,454	Timeline
BWFGBANKWELL FINL GROUP INC	3,330	$104K	<0.01%	new	Timeline
IJSISHARES TR	955	$104K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	11,019	$104K	<0.01%	+3,482	Timeline
NATRNATURES SUNSHINE PRODS INC	7,024	$103K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	60,025	$101K	<0.01%	0
TWINTWIN DISC INC	8,603	$101K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	75,840	$101K	<0.01%	+29,054
COOKTRAEGER INC COM	41,344	$98.8K	<0.01%	+28,883	Timeline
XLUSELECT SECTOR SPDR TR	1,300	$98.4K	<0.01%	-72	Timeline
OVIDOVID THERAPEUTICS INC	105,177	$97.8K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	57,791	$97.7K	<0.01%	0
BEPCBROOKFIELD RENEWABLE CORP	3,502	$96.9K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	8,206	$96.8K	<0.01%	+2,616	Timeline
LULUFAX HOLDING LTD	40,492	$96.8K	<0.01%	-1,881	Timeline
RSVRRESERVOIR MEDIA INC	10,678	$96.6K	<0.01%	0	Timeline
EVIEVI INDS INC	5,909	$96.6K	<0.01%	+2,441	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,531	$96.2K	<0.01%	-14,418
LELANDS END INC NEW	7,318	$96.2K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	69,449	$95.8K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,950	$95.2K	<0.01%	+1,200	Timeline
SUSBISHARES TR	3,843	$94.9K	<0.01%	0	Timeline
BRCCBRC INC	29,943	$94.9K	<0.01%	+823	Timeline
IWPISHARES TR	746	$94.6K	<0.01%	-820	Timeline
VELVELOCITY FINL INC	4,804	$94K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	3,291	$93.8K	<0.01%	0	Timeline
CVRXCVRX INC	7,342	$93K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	9,837	$92.4K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	67,295	$92.2K	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	41,680	$92.1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	3,682	$91.9K	<0.01%	+466	Timeline
RNGRRANGER ENERGY SVCS INC	5,925	$91.7K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	59,786	$91.5K	<0.01%	0	Timeline
NPWRNET POWER INC	8,622	$91.3K	<0.01%	0	Timeline
SIISPROTT INC	2,164	$91.3K	<0.01%	+1,086	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,643	$90.6K	<0.01%	0	Timeline
PAYSPAYSIGN INC	29,923	$90.4K	<0.01%	-1,000	Timeline
SEBSEABOARD CORP DEL	37	$89.9K	<0.01%	+10	Timeline
BCYCBICYCLE THERAPEUTICS PLC	6,417	$89.8K	<0.01%	-1,653	Timeline
QSIQUANTUM SI INC	32,560	$87.9K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	5,212	$87.7K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	174,702	$87.4K	<0.01%	+115,672	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	16,798	$87.2K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	13,226	$87K	<0.01%	+8,378	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	30,931	$86.6K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	36,571	$86.3K	<0.01%	+10,940	Timeline
QTTBQ32 BIO INC	25,018	$86.1K	<0.01%	+21,890	Timeline
NLNLI HOLDINGS INC	11,043	$85.8K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	1,396	$85.3K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	9,707	$84.8K	<0.01%	+2,348
INGNINOGEN INC	9,192	$84.3K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	35,829	$84.2K	<0.01%	-683	Timeline
TCXTUCOWS INC	4,878	$83.6K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	42,080	$83.3K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	56,670	$83.3K	<0.01%	0
FFFUTUREFUEL CORP	15,572	$82.4K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	88,549	$82.4K	<0.01%	0
RMNIRIMINI STR INC DEL	30,666	$81.9K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	7,660	$81.7K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	2,609	$81.5K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	21,770	$80.8K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	18,310	$80.7K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	8,023	$80.4K	<0.01%	+3,879	Timeline
SBLKSTAR BULK CARRIERS CORP.	5,377	$80.4K	<0.01%	-363	Timeline
SMWBSIMILARWEB LTD	5,667	$80.3K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	7,998	$80.2K	<0.01%	+5,259	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11,561	$80.1K	<0.01%	new
MBXMBX BIOSCIENCES INC	4,338	$79.9K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	330	$79.9K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	21,808	$79.6K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	2,400	$79.5K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	22,465	$79.1K	<0.01%	-400	Timeline
CDZICADIZ INC	15,180	$78.9K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	49,576	$78.8K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	2,478	$75.6K	<0.01%	new	Timeline
PGENPRECIGEN INC	67,302	$75.4K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	8,202	$74.1K	<0.01%	+5,329	Timeline
ISTBISHARES TR	1,547	$73.9K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	2,244	$73.3K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	1,745	$73.2K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	16,223	$73.2K	<0.01%	-399	Timeline
MAGNMAGNERA CORP	4,017	$73K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	3,182	$72.5K	<0.01%	0	Timeline
NNBRNN INC	21,994	$71.9K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	43,535	$71.8K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	5,002	$70.4K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	21,916	$70.3K	<0.01%	-514	Timeline
ACDCPROFRAC HLDG CORP	8,913	$69.2K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,227	$68.6K	<0.01%	+24
ICLNISHARES TR	6,000	$68.3K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	2,648	$68.1K	<0.01%	+199	Timeline
FLRNSPDR SERIES TRUST	2,210	$67.9K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	18,556	$67.5K	<0.01%	0	Timeline
LILI AUTO INC	2,809	$67.4K	<0.01%	+28	Timeline
VRAVERA BRADLEY INC	17,009	$66.8K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	30,328	$66.4K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	16,302	$65.2K	<0.01%	+1,376	Timeline
RNACCARTESIAN THERAPEUTICS INC	3,638	$65.2K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	6,626	$64.8K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	15,210	$64.3K	<0.01%	+3,629	Timeline
TCRXTSCAN THERAPEUTICS INC	21,078	$64.1K	<0.01%	+440	Timeline
XLRESELECT SECTOR SPDR TR	1,533	$62.3K	<0.01%	+208	Timeline
HTGCHERCULES CAPITAL INC	3,096	$62.2K	<0.01%	+74	Timeline
HQIHIREQUEST INC	4,366	$61.8K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	7,998	$60.8K	<0.01%	+714	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,317	$60.7K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	5,096	$59.9K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	2,030	$59.4K	<0.01%	new	Timeline
TDUPTHREDUP INC	42,651	$59.3K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	19,302	$58.9K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	7,256	$58.1K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	12,310	$58.1K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	4,295	$56.1K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	572	$55.4K	<0.01%	0	Timeline
EWYISHARES INC	1,083	$55.1K	<0.01%	+189	Timeline
ONONON HLDG AG	1,000	$54.8K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	39,475	$54.5K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	647	$54.4K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	4,007	$54.4K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	10,039	$54K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,592	$53.8K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	32,334	$53.7K	<0.01%	+1,234	Timeline
SSPSCRIPPS E W CO OHIO	24,041	$53.1K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	82,441	$52.8K	<0.01%	0
TRTOOTSIE ROLL INDS INC	1,596	$51.6K	<0.01%	new	Timeline
CABACABALETTA BIO INC	22,361	$50.8K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	10,948	$50.3K	<0.01%	-1,043	Timeline
AEYEAUDIOEYE INC	3,298	$50.2K	<0.01%	+22	Timeline
HBIOHARVARD BIOSCIENCE INC	23,666	$49.9K	<0.01%	0	Timeline
RUMRUM GROUP INC	3,776	$49.1K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	2,866	$49K	<0.01%	+2,654	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	903	$48.9K	<0.01%	+338	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,085	$48.3K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	1,590	$48.1K	<0.01%	+1,408	Timeline
ISPRISPIRE TECHNOLOGY INC	9,541	$48K	<0.01%	0	Timeline
IHFISHARES TR	1,000	$48K	<0.01%	0	Timeline
JILLJ JILL INC	1,736	$47.9K	<0.01%	+1,628	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	22,388	$47.9K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	11,864	$47.7K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	30,300	$47.3K	<0.01%	-208,090	Timeline
OPRXOPTIMIZERX CORP	9,714	$47.2K	<0.01%	0	Timeline
TFSLTFS FINL CORP	3,745	$47K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,993	$47K	<0.01%	0	Timeline
IBEXIBEX LTD	2,161	$46.4K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	18,636	$46.2K	<0.01%	0	Timeline
AMTXAEMETIS INC	16,935	$45.6K	<0.01%	0	Timeline
BKVBKV CORP	1,913	$45.5K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	9,431	$45.4K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	656	$45.3K	<0.01%	+48	Timeline
MLPMAUI LD & PINEAPPLE INC	2,061	$45.3K	<0.01%	-4,199	Timeline
TRAKREPOSITRAK INC	2,035	$45K	<0.01%	+1,688	Timeline
EVCMEVERCOMMERCE INC	4,066	$44.8K	<0.01%	+3,667	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	29,389	$44.7K	<0.01%	0
PRPLPURPLE INNOVATION INC	56,698	$44.2K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	172	$43.7K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	11,096	$43.6K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	707	$43.5K	<0.01%	new	Timeline
EMLEASTERN CO	1,636	$43.4K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	9,095	$43.3K	<0.01%	-5,882	Timeline
GCBCGREENE CNTY BANCORP INC	1,521	$42.2K	<0.01%	+1,344	Timeline
XJHISHARES TR	1,000	$41.8K	<0.01%	+600	Timeline
RAPPRAPPORT THERAPEUTICS INC	2,317	$41.1K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,625	$40.9K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	345	$40.7K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	4,053	$40.6K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,203	$40.5K	<0.01%	0
ACTGACACIA RESH CORP	9,182	$39.9K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,041	$39.7K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	19,857	$38.5K	<0.01%	+9,308	Timeline
TIGRUP FINTECH HLDG LTD	5,946	$38.4K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	6,455	$37.9K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	22,369	$37.6K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	725	$37.1K	<0.01%	+325	Timeline
VBRVANGUARD INDEX FDS	187	$37.1K	<0.01%	0	Timeline
IQIQIYI INC	17,698	$35.6K	<0.01%	-1,210,317	Timeline
VHTVANGUARD WORLD FD	140	$35.5K	<0.01%	-177	Timeline
GENCGENCOR INDS INC	1,947	$34.4K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	1,316	$34.1K	<0.01%	-116,098
ODDODDITY TECH LTD	812	$34.1K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	85	$31.9K	<0.01%	0	Timeline
QETAQUETTA ACQUISITION CORP	3,000	$31.6K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	1,124	$31.4K	<0.01%	0	Timeline
KENKENON HLDGS LTD	911	$31K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	4,609	$30.7K	<0.01%	0
MERCMERCER INTL INC	4,709	$30.6K	<0.01%	-2,405	Timeline
GUESS? INCGUESS? INC	2,146	$30.2K	<0.01%	-1,414
DGICADONEGAL GROUP INC	1,930	$29.9K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	935	$29.7K	<0.01%	-894	Timeline
IBBISHARES TR	221	$29.2K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	9,507	$28.2K	<0.01%	-12,873	Timeline
VOXVANGUARD WORLD FD	180	$27.9K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,251	$27K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	105	$26.7K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	38,809	$25.2K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	8,342	$25K	<0.01%	+1,200	Timeline
AXIAYAXIA ENERGIA SA	4,170	$23.9K	<0.01%	+276	Timeline
VXUSVANGUARD STAR FDS	386	$22.7K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	1,704	$21.6K	<0.01%	0
RTORENTOKIL INITIAL PLC	842	$21.3K	<0.01%	-985	Timeline
VODVODAFONE GROUP PLC	2,500	$21.2K	<0.01%	-333	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	6,539	$20.6K	<0.01%	new	Timeline
IOOISHARES TR	203	$20.5K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	230	$20.2K	<0.01%	+140	Timeline
PABUISHARES TR	300	$19.5K	<0.01%	0	Timeline
IDVISHARES TR	677	$18.5K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,570	$18.1K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	6,557	$17.2K	<0.01%	+1,149	Timeline
XMESPDR SERIES TRUST	288	$16.3K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	4,171	$15.6K	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	3,089	$15.1K	<0.01%	0
BITFBITFARMS LTD	9,923	$14.8K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	240,000	$14.4K	<0.01%	0	Timeline
OKLOOKLO INC	668	$14.2K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	6,563	$14K	<0.01%	-62,616	Timeline
IAUXI-80 GOLD CORP	27,583	$13.5K	<0.01%	-100,757	Timeline
STIPISHARES TR	131	$13.2K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,841	$12.7K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	28,360	$12.2K	<0.01%	0
ACCOLADE INCACCOLADE INC	3,141	$10.7K	<0.01%	-49,695
NCNACCO INDS INC	359	$10.7K	<0.01%	-2,709	Timeline
SYMSYMBOTIC INC	418	$9.91K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	59	$9.64K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	50	$9.23K	<0.01%	new	Timeline
EEMVISHARES INC	150	$8.7K	<0.01%	0	Timeline
ZLABZAI LAB LTD	332	$8.7K	<0.01%	-643	Timeline
SRISTONERIDGE INC	1,384	$8.68K	<0.01%	-19,180	Timeline
HGTYHAGERTY INC	893	$8.62K	<0.01%	0	Timeline
HLNHALEON PLC	850	$8.11K	<0.01%	-1,042	Timeline
GRSDGRANDSTAND LTD	552	$7.77K	<0.01%	-7,646	Timeline
SOXQINVESCO EXCH TRADED FD TR II	195	$7.65K	<0.01%	+45	Timeline
SPMDSPDR SERIES TRUST	132	$7.22K	<0.01%	0	Timeline
USSGDBX ETF TR	125	$6.75K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	4,000	$5.76K	<0.01%	0
LWLGLIGHTWAVE LOGIC INC	2,627	$5.52K	<0.01%	-68,492	Timeline
CUTERA INCCUTERA INC	14,808	$5.18K	<0.01%	0
OCGNOCUGEN INC	6,207	$5.03K	<0.01%	-165,144	Timeline
DJPBARCLAYS BANK PLC	155	$4.97K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	540	$4.91K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	4,081	$4.86K	<0.01%	-1,425	Timeline
MDWDMEDIWOUND LTD	268	$4.77K	<0.01%	-5,360	Timeline
EWCZEUROPEAN WAX CTR INC	688	$4.59K	<0.01%	-21,880	Timeline
NATHNATHANS FAMOUS INC	56	$4.4K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	478	$4.33K	<0.01%	0	Timeline
MGNXMACROGENICS INC	1,309	$4.25K	<0.01%	-42,546	Timeline
KSAISHARES TR	100	$4.08K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	60	$3.87K	<0.01%	0	Timeline
EGANEGAIN CORP	620	$3.86K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	782	$3.8K	<0.01%	-21,480	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,033	$3.73K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	2,149	$3.57K	<0.01%	-126,498	Timeline
DCDAKOTA GOLD CORP	1,591	$3.5K	<0.01%	-70,868	Timeline
QRHCQUEST RESOURCE HLDG CORP	510	$3.31K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	124	$3.26K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	208	$3.17K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	235	$3.17K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	642	$3.09K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	74	$3.05K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	1,517	$3.03K	<0.01%	+838	Timeline
VERIVERITONE INC	883	$2.9K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	65	$2.71K	<0.01%	0	Timeline
ZURAZURA BIO LTD	1,069	$2.67K	<0.01%	+83	Timeline
EZUISHARES INC	50	$2.36K	<0.01%	0	Timeline
MTLSMATERIALISE NV	300	$2.11K	<0.01%	new	Timeline
CIXCOMPX INTL INC	79	$2.07K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	213	$1.95K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	720	$1.91K	<0.01%	+703
NOBLPROSHARES TR	15	$1.49K	<0.01%	-410	Timeline
GEVOGEVO INC	689	$1.44K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	706	$1.33K	<0.01%	-6,626	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	50	$1.26K	<0.01%	-400
374WATER INC374WATER INC	1,353	$920	<0.01%	0
EMBJEMBRAER S.A.	23	$844	<0.01%	-74,300	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	184	$659	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	591	$414	<0.01%	0
PAVEGLOBAL X FDS	10	$404	<0.01%	new	Timeline
ZDGEZEDGE INC	147	$395	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	221	$365	<0.01%	0	Timeline
SLSRSOLARIS RES INC	105	$327	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	97	$281	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	40	$183	<0.01%	0	Timeline
KWYKINGSWAY CORP	20	$167	<0.01%	0	Timeline
BUGGLOBAL X FDS	5	$160	<0.01%	new	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	4	$144	<0.01%	0	Timeline
METCBRAMACO RES INC	8	$79	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	250	$58	<0.01%	new	Timeline
TWNTAIWAN FD INC	1	$39	<0.01%	0	Timeline
NORWGLOBAL X FDS	1	$23	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	2	$12	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1	$5	<0.01%	0
NCPLNETCAPITAL INC	1	$2	<0.01%	0	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	800,000	$146M	+389,300
DDOGDATADOG INC STOK	put	360,000	$51.4M	+210,000
NETCLOUDFLARE INC Stock	put	200,000	$21.5M	-190,500
ZSZSCALER INC STOK	put	39,900	$7.2M	-1,000
CORCENCORA INC Stock	put	30,000	$6.74M	new
MIDDMIDDLEBY CORP STOK	call	45,600	$6.18M	+17,500
RPDRAPID7 INC Stock	call	150,500	$6.05M	-2,900
SNAPSNAP INC CL A	call	500,000	$5.38M	-50,000
DAYDAYFORCE INC COM	call	67,900	$4.93M	+57,900
PGPROCTER & GAMBLE CO COM	put	20,000	$3.35M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	put	2,694,000	$3.07M	new
INNSUMMIT HOTEL PPTYS COM	call	349,900	$2.4M	+179,900
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	2,213,000	$2.39M	+980,000
DELLDELL TECHNOLOGIES INC Stock	put	20,700	$2.39M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	put	2,399,000	$2.37M	+160,000
PEGAPEGASYSTEMS INC Stock	call	25,100	$2.34M	new
KKRKKR & CO INC COM	put	15,600	$2.31M	0
PWRQUANTA SVCS INC COM	put	6,700	$2.12M	0
FSLRFIRST SOLAR INC Stock	put	11,000	$1.94M	-10,000
NEENEXTERA ENERGY INC COM	put	24,000	$1.72M	new
NIO INCNIO INC NOTE 3.875%10/1	put	2,309,000	$1.69M	new
WPMWHEATON PRECIOUS METALS CORP Stock	put	28,000	$1.57M	new
FFORD MTR CO Stock	call	140,000	$1.39M	0
BOXBOX INC Stock	call	40,000	$1.26M	new
HAEHAEMONETICS CORP MASS Stock	call	14,000	$1.09M	-6,000
GPNGLOBAL PMTS INC COM	call	9,100	$1.02M	-35,600
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	put	957,000	$922K	-120,000
JBTMJBT MAREL CORPORATION COM	call	6,000	$763K	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	3,200	$753K	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	20,000	$559K	new
VERINT SYS INCVERINT SYS INC COM	call	20,000	$549K	new
VSHVISHAY INTERTECHNOLOGY INC Stock	call	30,000	$508K	-30,000
FIVNFIVE9 INC COM	call	12,200	$496K	+7,200
AREALEXANDRIA REAL ESTATE EQ IN REIT	put	4,800	$468K	-17,200
INVAINNOVIVA INC COM	call	24,700	$429K	-300
ZSZSCALER INC STOK	call	2,100	$379K	-93,700
MGNIMAGNITE INC Stock	call	20,000	$318K	new
UNITI GROUP INCUNITI GROUP INC COM	call	50,000	$275K	-350,000
ALVOWALVOTECH *W EXP 99/99/999	call	47,470	$148K	0
ETSYETSY INC COM	call	2,200	$116K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$116K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	150,000	$90K	-50,000
ATECALPHATEC HLDGS INC COM NEW	call	9,700	$89K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,500	$76.2K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	put	70,000	$67.1K	-890,000
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202	call	319,999	$51.2K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	1,462	$40.3K	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$39.4K	0
GPATWGP-ACT III ACQUISITION CORP SPACS Warrant	call	145,000	$20.3K	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	145,000	$20.3K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	30,138	$18.7K	-19,862
ARKO CORPARKO CORP *W EXP 12/22/202	call	37,986	$17.1K	0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$14.5K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	149,000	$13.4K	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination	call	293,000	$11.7K	0
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$9.75K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	75,000	$8.25K	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202	call	37,000	$7.77K	new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$6K	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$4.7K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	19,000	$2.66K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$1.85K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$1.13K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$1.04K	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	75,000	$750	0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	7	$606	new
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$570	0
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202	call	15,000	$150	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	21,749,000	$21M	+800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	15,817,000	$16.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000,000	$10.3M	+3,047,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	9,600,000	$9.97M	+5,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,374,000	$9.42M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,886,000	$7.32M	-1,555,000
GUESS INCGUESS INC BOND	principal	7,650,000	$7.2M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,281,000	$6.91M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	7,091,000	$5.44M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	5,407,000	$5.3M	-900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,970,000	$4.99M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	6,000,000	$4.63M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,553,000	$4.26M	-250,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	5,500,000	$4.21M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,304,000	$4M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$3.99M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,458,000	$3.98M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,903,000	$3.91M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,725,000	$3.81M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,630,000	$3.54M	0
NCL CORP LTDNCL CORP LTD BOND	principal	3,132,000	$3.24M	+1,202,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,147,000	$2.94M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,730,000	$2.83M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,449,000	$2.78M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,660,000	$2.73M	-320,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,151,000	$2.72M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,570,000	$2.54M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,234,000	$2.45M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,260,000	$2.45M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,950,000	$2.42M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,286,000	$2.41M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,642,000	$2.23M	-1,769,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,000,000	$1.97M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,800,000	$1.95M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,038,000	$1.94M	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	2,294,000	$1.93M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,943,000	$1.87M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	2,000,000	$1.85M	-750,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,748,000	$1.78M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,660,000	$1.76M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,807,000	$1.75M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,670,000	$1.71M	-590,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,834,000	$1.7M	-2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,344,000	$1.57M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.55M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,522,000	$1.47M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,050,000	$1.46M	-405,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,310,000	$1.39M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,143,000	$1.38M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,330,000	$1.36M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,257,000	$1.34M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,095,000	$1.32M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,570,000	$1.29M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,290,000	$1.28M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,410,000	$1.26M	-29,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,010,000	$1.18M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,263,000	$1.17M	+220,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1.17M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,207,000	$1.17M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,020,000	$1.14M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,245,000	$1.11M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	870,000	$1.06M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	880,000	$1.05M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,048,000	$987K	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	760,000	$946K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	720,000	$942K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	930,000	$914K	-2,315,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	700,000	$886K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	781,000	$840K	+231,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	750,000	$785K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	820,000	$759K	+360,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	617,000	$741K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	780,000	$739K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	550,000	$644K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	590,000	$623K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	425,000	$586K	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	1,000,000	$539K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	521,000	$537K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	370,000	$428K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$412K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	370,000	$391K	-1,261,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	50,000	$62.8K	new
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	36,000	$35.2K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.81K	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	8,100	$4.46K	new

Sold out in Q4 2024

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

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,489,412	$572M	shares
BLACKROCK INCBLACKROCK INC	380,923	$362M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	395,727	$323M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,581,831	$95.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,875,203	$76.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	992,564	$71.5M	shares
AXONICS INCAXONICS INC	716,919	$49.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	117,775	$49M	shares
EBNDSPDR SERIES TRUST	2,061,659	$43.9M	shares
PERFICIENT INCPERFICIENT INC	264,309	$20M	shares
ONON SEMICONDUCTOR CORP	200,000	$14.5M	put
ASXASE TECHNOLOGY HLDG CO LTD	1,273,900	$12.4M	shares
BILIBILIBILI INC	504,020	$11.8M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	8,242,000	$11.2M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	740,074	$11M	shares
R1 RCM INCR1 RCM INC	560,810	$7.95M	shares
VOYAVOYA FINANCIAL INC	100,000	$7.92M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	231,488	$7.56M	shares
CAHCARDINAL HEALTH INC	64,200	$7.1M	put
HUBSHUBSPOT INC	12,300	$6.54M	put
ISHARESISHARES	248,228	$6.26M	shares
ENVESTNET INCENVESTNET INC	97,647	$6.11M	shares
PETIQ INCPETIQ INC	198,046	$6.09M	shares
LLYELI LILLY & CO	6,400	$5.67M	put
SYKSTRYKER CORPORATION	15,400	$5.56M	put
CAHCARDINAL HEALTH INC	49,200	$5.44M	call
FMXFOMENTO ECONOMICO MEXICANO S	54,922	$5.42M	shares
WESWESTERN MIDSTREAM PARTNERS L	141,440	$5.41M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	123,595	$5.37M	shares
REETISHARES TR	194,886	$5.2M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,083	$5.2M	shares
QIAGEN NVQIAGEN NV	107,700	$4.91M	call
GOOGALPHABET INC	28,200	$4.71M	call
ITUBITAU UNIBANCO HLDG S A	676,834	$4.5M	shares
PRGSPROGRESS SOFTWARE CORP	50,000	$3.37M	call
BSVVANGUARD BD INDEX FDS	41,177	$3.24M	shares
IYHISHARES TR	45,856	$2.98M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,840,000	$2.71M	principal
STERLING CHECK CORPSTERLING CHECK CORP	155,364	$2.6M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	93,633	$2.36M	shares
VRNSVARONIS SYS INC	41,500	$2.34M	put
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	68,252	$2.27M	shares
NVDANVIDIA CORPORATION	17,700	$2.15M	put
AMXAMERICA MOVIL SAB DE CV	129,991	$2.13M	shares
QUREUNIQURE NV	420,689	$2.07M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	284,529	$2.02M	shares
FLBLFRANKLIN TEMPLETON ETF TR	81,625	$1.98M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,163	$1.85M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	84,305	$1.85M	shares
VCSHVANGUARD SCOTTSDALE FDS	22,975	$1.82M	shares
WABWABTEC	10,000	$1.82M	put
HAFNIA LTD SHSHAFNIA LTD SHS	249,089	$1.78M	shares
SQUARESPACE INCSQUARESPACE INC	36,749	$1.71M	shares
GISGENERAL MILLS INC	21,500	$1.59M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,405,000	$1.55M	principal
FRPTFRESHPET INC	11,000	$1.5M	put
STERICYCLE INCSTERICYCLE INC	24,290	$1.48M	shares
MIDDMIDDLEBY CORP	10,000	$1.39M	put
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,380,000	$1.38M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,306	$1.3M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	840,000	$1.19M	principal
VGLTVANGUARD SCOTTSDALE FDS	18,170	$1.12M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	80,779	$1.09M	shares
ABEVAMBEV SA	395,704	$966K	shares
SESEA LTD	10,000	$943K	call
ISHARES TRISHARES TR	35,610	$929K	shares
GATOS SILVER INCGATOS SILVER INC	60,000	$905K	shares
SCZISHARES TR	12,895	$873K	shares
Shift4 Payments IncShift4 Payments Inc	660,000	$802K	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,726	$741K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	1,245,470	$722K	shares
CXCEMEX SAB DE CV	112,736	$688K	shares
PERIPERION NETWORK LTD	82,376	$649K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	50,215	$561K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,064	$489K	shares
DOYUDOUYU INTL HLDGS LTD	45,000	$487K	shares
GNRSPDR INDEX SHS FDS	8,024	$463K	shares
TECHTARGET INCTECHTARGET INC	16,104	$394K	shares
BDJBLACKROCK ENHANCED EQUITY DI	44,656	$386K	shares
COOL CO LTDCOOL CO LTD	33,508	$378K	shares
PROPROS Holdings Inc	20,000	$370K	call
HAYNES INTL INCHAYNES INTL INC	6,144	$366K	shares
AVANGRID INCAVANGRID INC	9,467	$339K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,878	$327K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	347,657	$313K	shares
EDITEDITAS MEDICINE INC	88,578	$302K	shares
PGYPAGAYA TECHNOLOGIES LTD	25,030	$265K	shares
FRSTPRIMIS FINANCIAL CORP	21,000	$256K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	56,588	$250K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	25,952	$239K	shares
MITTTPG MTG INVTS TR INC	30,222	$227K	shares
CCCCC4 THERAPEUTICS INC	39,180	$223K	shares
BTBTBIT DIGITAL INC	62,155	$218K	shares
ISTRINVESTAR HOLDING CORP	11,169	$217K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	279,265	$215K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,673	$207K	shares
MYFWFIRST WESTN FINL INC	9,960	$199K	shares
FVCBFVCBANKCORP INC	15,203	$198K	shares
CIOCITY OFFICE REIT INC	33,879	$198K	shares
FATEFATE THERAPEUTICS INC	55,663	$195K	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 0000948046-25-000028	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000948046-25-000090	base	restatement	2025-06-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC