DEUTSCHE BANK AG\

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

DEUTSCHE BANK AG\ reported $252,352,571,085 across 3,592 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000948046-25-000065

Period: 2025-03-31
Reported value: $252B
Holdings: 3,592
Top 10 weight: 24.11%
New: 112
Sold out: 118

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
MSFTadded	+2,914,254	$1.09B
AAPLadded	+3,901,864	$867M
AVGOadded	+4,244,123	$711M
AMZNadded	+3,446,867	$656M
BACadded	+14,960,086	$624M

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
SREreduced	-6,964,454	-$497M
JPMreduced	-1,572,031	-$386M
SBACreduced	-1,115,981	-$246M
TMUSreduced	-896,149	-$239M
AZOreduced	-60,510	-$231M

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 0000948046-25-000065, largest first. % of portfolio is the value over $252,141,000,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SBSAFE BULKERS INC	38,290	$141K	<0.01%	-1,011	Timeline
TMTOYOTA MOTOR CORP	800	$141K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	47,048	$141K	<0.01%	-22,060	Timeline
VWOBVANGUARD WHITEHALL FDS	2,189	$141K	<0.01%	0	Timeline
WBWEIBO CORP	14,826	$140K	<0.01%	-501	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,098	$139K	<0.01%	-2,010	Timeline
NXENEXGEN ENERGY LTD	30,968	$139K	<0.01%	+7,977	Timeline
MNTKMONTAUK RENEWABLES INC	66,125	$138K	<0.01%	-5,142	Timeline
AAPADVANCE AUTO PARTS INC	3,517	$138K	<0.01%	-30	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	245,790	$138K	<0.01%	0
XLPSELECT SECTOR SPDR TR	1,681	$137K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	127,091	$137K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	10,207	$137K	<0.01%	-1,915	Timeline
PCBPCB BANCORP	7,283	$136K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	54,158	$136K	<0.01%	-20,012	Timeline
PGENPRECIGEN INC	91,031	$136K	<0.01%	+23,729	Timeline
VMDVIEMED HEALTHCARE INC	18,521	$135K	<0.01%	-4,693	Timeline
WTIW & T OFFSHORE INC	86,322	$134K	<0.01%	+84,173	Timeline
ADTADT INC DEL	16,320	$133K	<0.01%	-354,157	Timeline
INFUINFUSYSTEM HLDGS INC	24,685	$133K	<0.01%	-2,986	Timeline
INTTINTEST CORP	18,581	$130K	<0.01%	0	Timeline
EROERO COPPER CORP	10,700	$130K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	42,505	$130K	<0.01%	-10,722	Timeline
GDRXGOODRX HLDGS INC	29,380	$130K	<0.01%	0	Timeline
TRUETRUECAR INC	81,442	$129K	<0.01%	-10,370	Timeline
XOMAXOMA ROYALTY CORPORATION	6,433	$128K	<0.01%	+6,309	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	28,803	$128K	<0.01%	-3,450
CVRXCVRX INC	10,390	$127K	<0.01%	+3,048	Timeline
GPROGOPRO INC	190,263	$126K	<0.01%	0	Timeline
APIAGORA INC	31,176	$125K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	22,995	$125K	<0.01%	-3,058	Timeline
SERASERA PROGNOSTICS INC	34,027	$125K	<0.01%	-1,331	Timeline
PMTSCPI CARD GROUP INC	4,279	$125K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	9,497	$124K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	167,019	$124K	<0.01%	-21,293
VYGRVOYAGER THERAPEUTICS INC	36,542	$124K	<0.01%	-5,928	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	12,219	$123K	<0.01%	-2,275	Timeline
PALPROFICIENT AUTO LOGISTICS IN	14,551	$122K	<0.01%	-327	Timeline
SHMSPDR SERIES TRUST	2,555	$122K	<0.01%	-105	Timeline
CDZICADIZ INC	41,266	$121K	<0.01%	+26,086	Timeline
MLPMAUI LD & PINEAPPLE INC	6,868	$121K	<0.01%	+4,807	Timeline
LULUFAX HOLDING LTD	40,382	$120K	<0.01%	-110	Timeline
HUMAHUMACYTE INC	69,757	$119K	<0.01%	-8,717	Timeline
ARQARQ INC	28,601	$119K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,682	$119K	<0.01%	+89	Timeline
TSBKTIMBERLAND BANCORP INC	3,901	$118K	<0.01%	+1,423	Timeline
RNGRRANGER ENERGY SVCS INC	8,232	$117K	<0.01%	+2,307	Timeline
RDWREDWIRE CORPORATION	14,072	$117K	<0.01%	+4,017	Timeline
PKBKPARKE BANCORP INC	6,176	$116K	<0.01%	0	Timeline
HBTHBT FINL INC.	5,184	$116K	<0.01%	-1,900	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,850	$115K	<0.01%	-4,214	Timeline
NEVRO CORPNEVRO CORP	19,690	$115K	<0.01%	-60,150
GRDNGUARDIAN PHARMACY SVCS INC	5,402	$115K	<0.01%	-974	Timeline
SPIRSPIRE GLOBAL INC	14,143	$114K	<0.01%	+2,554	Timeline
EOSEEOS ENERGY ENTERPRISES INC	30,240	$114K	<0.01%	-1,232	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,479	$113K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	16,079	$112K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	17,686	$112K	<0.01%	-1,715	Timeline
GCBCGREENE CNTY BANCORP INC	4,634	$112K	<0.01%	+3,113	Timeline
ACDCPROFRAC HLDG CORP	14,680	$111K	<0.01%	+5,767	Timeline
UAAUNDER ARMOUR INC	17,826	$111K	<0.01%	-229	Timeline
STTKSHATTUCK LABS INC	116,868	$111K	<0.01%	0	Timeline
CDXSCODEXIS INC	40,468	$109K	<0.01%	-7,704	Timeline
KLTRKALTURA INC	57,815	$109K	<0.01%	+6,318	Timeline
DSGNDESIGN THERAPEUTICS INC	28,129	$109K	<0.01%	+35	Timeline
ARAYACCURAY INC DEL	60,606	$108K	<0.01%	+18,526	Timeline
NKTXNKARTA INC	58,812	$108K	<0.01%	+15,655	Timeline
CLDTCHATHAM LODGING TR	15,013	$107K	<0.01%	-8,024	Timeline
ABOSACUMEN PHARMACEUTICALS INC	96,995	$107K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	6,488	$106K	<0.01%	0	Timeline
INGNINOGEN INC	14,856	$106K	<0.01%	+5,664	Timeline
MEOHMETHANEX CORP	3,007	$106K	<0.01%	+500	Timeline
CRWSCROWN CRAFTS INC	28,834	$105K	<0.01%	0	Timeline
BTMDBIOTE CORP	31,441	$105K	<0.01%	0	Timeline
TLSTELOS CORP MD	43,981	$105K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	19,097	$105K	<0.01%	+18,315	Timeline
INBXINHIBRX BIOSCIENCES INC	7,443	$104K	<0.01%	-12,166	Timeline
LZMLIFEZONE METALS LIMITED	24,900	$104K	<0.01%	-4,415	Timeline
RMNIRIMINI STR INC DEL	29,883	$104K	<0.01%	-783	Timeline
TTECTTEC HLDGS INC	31,505	$104K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	26,217	$103K	<0.01%	0	Timeline
TDUPTHREDUP INC	42,651	$103K	<0.01%	0	Timeline
TET1 ENERGY INC	81,369	$103K	<0.01%	+25,143	Timeline
XLUSELECT SECTOR SPDR TR	1,300	$103K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,886	$102K	<0.01%	-551	Timeline
POWWOUTDOOR HOLDING CO	73,616	$102K	<0.01%	-159,993	Timeline
FLXSFLEXSTEEL INDS INC	2,779	$101K	<0.01%	-558	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	5,212	$101K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	21,266	$101K	<0.01%	-7,298	Timeline
USSGDBX ETF TR	2,000	$101K	<0.01%	+1,875	Timeline
BWFGBANKWELL FINL GROUP INC	3,330	$100K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	37	$99.8K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	20,487	$99.2K	<0.01%	+11,392	Timeline
EVCMEVERCOMMERCE INC	9,836	$99.1K	<0.01%	+5,770	Timeline
IWOISHARES TR	388	$99.1K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	101,626	$98.6K	<0.01%	0	Timeline
XBITXBIOTECH INC	30,338	$98.3K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	9,358	$98K	<0.01%	-570	Timeline
MDWDMEDIWOUND LTD	6,312	$98K	<0.01%	+6,044	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	20,068	$97.9K	<0.01%	+5
RNACCARTESIAN THERAPEUTICS INC	7,424	$97.8K	<0.01%	+3,786	Timeline
MAZEMAZE THERAPEUTICS INC	8,885	$97.8K	<0.01%	new	Timeline
ESGDISHARES TR	1,194	$97.5K	<0.01%	-9,528	Timeline
SIISPROTT INC	2,164	$97.1K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	6,380	$97K	<0.01%	0	Timeline
EVIEVI INDS INC	5,723	$96K	<0.01%	-186	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	45,008	$95.9K	<0.01%	-1,571	Timeline
CHRSCOHERUS ONCOLOGY INC	117,983	$95.6K	<0.01%	+78,508	Timeline
FLWS1 800 FLOWERS COM INC	16,189	$95.5K	<0.01%	-47,760	Timeline
EVEXEVE HLDG INC	28,715	$95.3K	<0.01%	+8,703	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	6,510	$95K	<0.01%	+382	Timeline
OLPXOLAPLEX HLDGS INC	74,688	$94.9K	<0.01%	-11,468	Timeline
INRINFINITY NAT RES INC	5,050	$94.7K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	6,882	$94.6K	<0.01%	+4,016	Timeline
BELFABEL FUSE INC	1,306	$94.1K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	3,291	$93.2K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	9,411	$93.2K	<0.01%	-115	Timeline
BTEBAYTEX ENERGY CORP	41,753	$93.1K	<0.01%	0	Timeline
IJSISHARES TR	955	$93.1K	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	15,192	$93K	<0.01%	+341	Timeline
MASS908 DEVICES INC	20,670	$92.6K	<0.01%	-78,569	Timeline
SEPNSEPTERNA INC	15,968	$92.5K	<0.01%	+5,549	Timeline
CIVBCIVISTA BANCSHARES INC	4,726	$92.3K	<0.01%	-2,965	Timeline
IGFISHARES TR	1,680	$91.8K	<0.01%	-141,313	Timeline
RELLRICHARDSON ELECTRS LTD	8,180	$91.3K	<0.01%	-2,272	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	3,657	$91.3K	<0.01%	+1,627	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	112,655	$91.3K	<0.01%	-27,342
PBYIPUMA BIOTECHNOLOGY INC	30,743	$91K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	101,550	$90.4K	<0.01%	-126,089	Timeline
VELVELOCITY FINL INC	4,804	$89.9K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	48,728	$88.7K	<0.01%	+26,958	Timeline
FCELFUELCELL ENERGY INC	19,283	$88.5K	<0.01%	-1,135	Timeline
PAMTPAMT CORP	7,235	$87.8K	<0.01%	0	Timeline
IWPISHARES TR	746	$87.6K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	11,043	$87.2K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	12,626	$87.1K	<0.01%	-2,012	Timeline
SLVISHARES SILVER TR	2,800	$86.8K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	20,219	$86.5K	<0.01%	+8,134	Timeline
LRMRLARIMAR THERAPEUTICS INC	40,037	$86.1K	<0.01%	-4,015	Timeline
CBUSCIBUS INC	45,841	$85.7K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	158,170	$85.4K	<0.01%	+30,733
WBTNWEBTOON ENTMT INC	11,012	$84.5K	<0.01%	+7,005	Timeline
OPRXOPTIMIZERX CORP	9,714	$84.1K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	30,771	$84K	<0.01%	-7,005	Timeline
SNDASONIDA SENIOR LIVING INC	3,602	$83.9K	<0.01%	new	Timeline
DEODIAGEO PLC	800	$83.8K	<0.01%	-238,558	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	31,603	$83.1K	<0.01%	-50,885
DHDEFINITIVE HEALTHCARE CORP	28,734	$83K	<0.01%	-4,844	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	30,931	$82.9K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	12,894	$82.8K	<0.01%	-3,233
EFXTENERFLEX LTD	10,679	$82.5K	<0.01%	0	Timeline
DNNDENISON MINES CORP	63,468	$82.5K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,643	$82.4K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	2,670	$82.4K	<0.01%	-877	Timeline
TCXTUCOWS INC	4,878	$82.3K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	46,636	$82.1K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	8,023	$81.9K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	3,582	$81.8K	<0.01%	-143	Timeline
RSVRRESERVOIR MEDIA INC	10,678	$81.5K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	22,250	$81.2K	<0.01%	-1,678	Timeline
QSIQUANTUM SI INC	67,522	$81K	<0.01%	+34,962	Timeline
MAPSWM TECHNOLOGY INC	71,011	$80.2K	<0.01%	+1,562	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	214,694	$79.4K	<0.01%	+97,922	Timeline
ADCTADC THERAPEUTICS SA	56,062	$79K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,038	$78.9K	<0.01%	+579	Timeline
BHBIGLARI HLDGS INC	364	$78.8K	<0.01%	+192	Timeline
BARKBARK INC	56,661	$78.8K	<0.01%	-12,621	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	174,702	$78.6K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	9,383	$78.5K	<0.01%	+1,181	Timeline
FSTRFOSTER L B CO	3,978	$78.3K	<0.01%	-968	Timeline
ALTGALTA EQUIPMENT GROUP INC	16,651	$78.1K	<0.01%	-371	Timeline
LEVILEVI STRAUSS & CO NEW	5,003	$78K	<0.01%	-1,087	Timeline
LWAYLIFEWAY FOODS INC	3,189	$78K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	9,726	$77.8K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	11,393	$77.7K	<0.01%	+6,297	Timeline
TXG10X GENOMICS INC	8,765	$76.5K	<0.01%	-1,425	Timeline
FHTXFOGHORN THERAPEUTICS INC	20,890	$76.2K	<0.01%	+8,580	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	54,788	$76.2K	<0.01%	0
ProKidney CorpProKidney Corp	86,337	$76K	<0.01%	+28,546
PDSPRECISION DRILLING CORP	1,629	$75.9K	<0.01%	+233	Timeline
ISTBISHARES TR	1,547	$74.8K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	4,877	$74.5K	<0.01%	-7,155
LELANDS END INC NEW	7,318	$74.5K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	3,650	$74.4K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	2,221	$74.3K	<0.01%	-37,141	Timeline
UPWHEELS UP EXPERIENCE INC	73,593	$74.3K	<0.01%	+30,058	Timeline
CCCCC4 THERAPEUTICS INC	46,225	$74K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	53,788	$73.7K	<0.01%	+17,135	Timeline
HFFGHF FOODS GROUP INC	15,038	$73.7K	<0.01%	-6,878	Timeline
LAWCS DISCO INC	17,950	$73.4K	<0.01%	-4,664	Timeline
TANINVESCO EXCH TRADED FD TR II	2,400	$73.1K	<0.01%	0	Timeline
MAGNMAGNERA CORP	4,017	$72.9K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	52,559	$72.5K	<0.01%	+31,481	Timeline
SSTISOUNDTHINKING INC	4,269	$72.4K	<0.01%	-26	Timeline
PEBKPEOPLES BANCORP N C INC	2,609	$71.1K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	3,710	$70.8K	<0.01%	-1,060	Timeline
RXTRACKSPACE TECHNOLOGY INC	41,680	$70.4K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	44,287	$70.4K	<0.01%	+3,452	Timeline
TNYATENAYA THERAPEUTICS INC	123,197	$70.2K	<0.01%	-6,122	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	10,793	$69.9K	<0.01%	-768
SMHVANECK ETF TRUST	330	$69.8K	<0.01%	0	Timeline
COOKTRAEGER INC COM	41,344	$69.5K	<0.01%	0	Timeline
SLDPSOLID POWER INC	65,524	$68.8K	<0.01%	-20,504	Timeline
THRDTHIRD HARMONIC BIO INC	19,815	$68.8K	<0.01%	+277	Timeline
ICLNISHARES TR	6,000	$68.5K	<0.01%	0	Timeline
PEPGPEPGEN INC	48,518	$68.4K	<0.01%	+3,783	Timeline
FLRNSPDR SERIES TRUST	2,210	$68.1K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	42,804	$68.1K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	12,375	$67.8K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	67,035	$67K	<0.01%	-6,068	Timeline
RAPPRAPPORT THERAPEUTICS INC	6,502	$65.2K	<0.01%	+4,185	Timeline
MGNXMACROGENICS INC	51,093	$64.9K	<0.01%	+49,784	Timeline
OPADOFFERPAD SOLUTIONS INC	39,062	$64.8K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	8,762	$64.7K	<0.01%	+4,424	Timeline
TBLATABOOLA.COM LTD	21,808	$64.3K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	21,423	$64.3K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	267,628	$64.2K	<0.01%	0
XLRESELECT SECTOR SPDR TR	1,533	$64.2K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	7,660	$64.1K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	47,472	$64.1K	<0.01%	-2,504,393	Timeline
INOINOVIO PHARMACEUTICALS INC	39,025	$63.6K	<0.01%	-50,839	Timeline
GOOSCANADA GOOSE HLDGS INC	7,998	$63.6K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	22,545	$63.6K	<0.01%	0	Timeline
PAYSPAYSIGN INC	29,923	$63.4K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	5,306	$63.1K	<0.01%	new	Timeline
KRROKORRO BIO INC	3,616	$63K	<0.01%	-494	Timeline
ALXOALX ONCOLOGY HLDGS INC	101,113	$62.7K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	4,990	$62.6K	<0.01%	-2,034	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,592	$62.6K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	80,723	$62.2K	<0.01%	-43,176	Timeline
AEGAEGON LTD	9,310	$61.4K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	9,707	$61.2K	<0.01%	0
HTGCHERCULES CAPITAL INC	3,166	$60.8K	<0.01%	+70	Timeline
FFFUTUREFUEL CORP	15,572	$60.7K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	224,846	$60.7K	<0.01%	0	Timeline
BRCCBRC INC	28,883	$60.4K	<0.01%	-1,060	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	88,549	$60.2K	<0.01%	0
AVRANTERIS TECHNOLOGIES GLOBAL	16,170	$58.9K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	4,074	$58.7K	<0.01%	-3,321	Timeline
STMSTMICROELECTRONICS N V	2,667	$58.6K	<0.01%	-1,015	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	16,307	$58.5K	<0.01%	+9,768	Timeline
MVSTMICROVAST HOLDINGS INC	49,861	$58.3K	<0.01%	new	Timeline
ODDODDITY TECH LTD	1,340	$58K	<0.01%	+528	Timeline
MFINMEDALLION FINANCIAL CORP	6,639	$57.8K	<0.01%	-3,198	Timeline
EVCENTRAVISION COMMUNICATIONS C	27,116	$56.9K	<0.01%	-8,713	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,813	$56.8K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	18,573	$56.3K	<0.01%	+10,580	Timeline
SESSES AI CORPORATION	108,145	$56.2K	<0.01%	-87,146	Timeline
OFLXOMEGA FLEX INC	1,607	$55.9K	<0.01%	-138	Timeline
ALTIALTI GLOBAL INC	18,310	$55.7K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	146,110	$55.5K	<0.01%	0
SUNSSUNRISE RLTY TR INC	5,002	$55.4K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	3,182	$55.3K	<0.01%	0	Timeline
TLYSTILLYS INC	25,108	$55.2K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	14,926	$55.2K	<0.01%	-1,376	Timeline
LBLANDBRIDGE COMPANY LLC	763	$54.9K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	6,417	$54.5K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	46,773	$53.8K	<0.01%	+35,546
ESTAESTABLISHMENT LABS HLDGS INC	1,317	$53.7K	<0.01%	0	Timeline
IHFISHARES TR	1,000	$52.8K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	2,453	$52.7K	<0.01%	+1,329	Timeline
HQIHIREQUEST INC	4,366	$52K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	2,976	$51.9K	<0.01%	+1,660
FLNAFILANA THERAPEUTICS INC	34,615	$51.9K	<0.01%	-1,956	Timeline
TRTOOTSIE ROLL INDS INC	1,643	$51.7K	<0.01%	+47	Timeline
LVWRLIVEWIRE GROUP INC	25,812	$51.6K	<0.01%	+16,381	Timeline
EMLEASTERN CO	2,033	$51.5K	<0.01%	+397	Timeline
TIGRUP FINTECH HLDG LTD	5,946	$51.1K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	75,840	$50.1K	<0.01%	0
TRAKREPOSITRAK INC	2,461	$49.9K	<0.01%	+426	Timeline
NNBRNN INC	21,994	$49.7K	<0.01%	0	Timeline
IBEXIBEX LTD	2,017	$49.1K	<0.01%	-144	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	185,578	$48.2K	<0.01%	-3,193
ModivCare IncModivCare Inc	36,522	$48.2K	<0.01%	-241,815
TWINTWIN DISC INC	6,282	$47.6K	<0.01%	-2,321	Timeline
EPEMPIRE PETE CORP	7,562	$47.5K	<0.01%	-436	Timeline
GEVOGEVO INC	40,709	$47.2K	<0.01%	+40,020	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	54,839	$47.2K	<0.01%	+32,470	Timeline
BLNKBLINK CHARGING CO	50,957	$46.9K	<0.01%	-47,949	Timeline
SMWBSIMILARWEB LTD	5,667	$46.9K	<0.01%	0	Timeline
TFSLTFS FINL CORP	3,745	$46.4K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	96,140	$46.1K	<0.01%	-97,228	Timeline
ACHVACHIEVE LIFE SCIENCE INC	17,102	$45.7K	<0.01%	-5,363	Timeline
UWMCUWM HOLDINGS CORPORATION	8,297	$45.3K	<0.01%	+1,842	Timeline
CRBUCARIBOU BIOSCIENCES INC	49,576	$45.1K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	19,302	$45K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	108,771	$44.6K	<0.01%	-75,402
SGHTSIGHT SCIENCES INC	18,556	$44.5K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	82,441	$44.5K	<0.01%	0
TGBTASEKO MINES LTD	19,857	$44.5K	<0.01%	0	Timeline
ONONON HLDG AG	1,000	$43.9K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	19,796	$43.6K	<0.01%	+12,540	Timeline
LXRXLEXICON PHARMACEUTICALS INC	94,394	$43.4K	<0.01%	-221,265	Timeline
HBIOHARVARD BIOSCIENCE INC	75,985	$43.3K	<0.01%	+52,319	Timeline
PRPLPURPLE INNOVATION INC	56,698	$43.1K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,400	$43K	<0.01%	+1,696
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,203	$42.7K	<0.01%	0
RILYBRC GROUP HOLDINGS INC	10,948	$42.4K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	1,590	$42.3K	<0.01%	0	Timeline
QTTBQ32 BIO INC	25,018	$41.3K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	631	$41.2K	<0.01%	-25	Timeline
VFHVANGUARD WORLD FD	345	$41.2K	<0.01%	0	Timeline
DOOBRP INC	1,191	$40.3K	<0.01%	-7,878	Timeline
NRGVENERGY VAULT HOLDINGS INC	57,197	$40K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	56,978	$39.9K	<0.01%	+308
LUCKLUCKY STRIKE ENTERTAINMENT C	4,053	$39.6K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	11,370	$39.5K	<0.01%	-1,856	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	16,798	$39.3K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	17,009	$38.3K	<0.01%	0	Timeline
OKLOOKLO INC	1,748	$37.8K	<0.01%	+1,080	Timeline
CLARCLARUS CORP NEW	10,062	$37.7K	<0.01%	-6,161	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	7,045	$37.4K	<0.01%	-1,161	Timeline
IQIQIYI INC	16,455	$37.2K	<0.01%	-1,243	Timeline
VHTVANGUARD WORLD FD	140	$37.1K	<0.01%	0	Timeline
NPWRNET POWER INC	14,051	$37K	<0.01%	+5,429	Timeline
BLDPBALLARD PWR SYS INC NEW	33,488	$36.8K	<0.01%	+1,154	Timeline
AEYEAUDIOEYE INC	3,298	$36.6K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	40,215	$36.6K	<0.01%	0
BHPBHP BILLITON LIMITED	752	$36.5K	<0.01%	-1,198	Timeline
CLMTCALUMET INC	2,839	$36K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	6,626	$35.9K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	11,864	$35.6K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	903	$35.3K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	30,328	$34.9K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	22,388	$34.7K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	60,025	$34.2K	<0.01%	0
EVANS BANCORP INCEVANS BANCORP INC	871	$33.9K	<0.01%	new
JILLJ JILL INC	1,736	$33.9K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	11,096	$33.1K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	15,210	$32.9K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	105,177	$32.6K	<0.01%	0	Timeline
HLNHALEON PLC	3,126	$32.2K	<0.01%	+2,276	Timeline
QETAQUETTA ACQUISITION CORP	3,000	$32.1K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	8,142	$31.5K	<0.01%	-200	Timeline
CABACABALETTA BIO INC	22,361	$31.1K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	13,412	$30.6K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	5,793	$30.1K	<0.01%	new	Timeline
CIXCOMPX INTL INC	1,434	$29.7K	<0.01%	+1,355	Timeline
AMTXAEMETIS INC	16,935	$29.5K	<0.01%	0	Timeline
KENKENON HLDGS LTD	911	$29.1K	<0.01%	0	Timeline
IBBISHARES TR	221	$28.3K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	28,390	$27.8K	<0.01%	-1,910	Timeline
VCRVANGUARD WORLD FD	85	$27.7K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	38,809	$27.6K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	7,254	$27.3K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	180	$26.7K	<0.01%	0	Timeline
AGENAGENUS INC	17,537	$26.5K	<0.01%	-43,607	Timeline
LACLITHIUM AMERS CORP NEW	9,708	$26.3K	<0.01%	+201	Timeline
ISPRISPIRE TECHNOLOGY INC	9,541	$26K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	105	$26K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,848	$24.6K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	386	$24K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	3,373	$23.9K	<0.01%	-797	Timeline
GUESS? INCGUESS? INC	2,146	$23.8K	<0.01%	0
NCNACCO INDS INC	700	$23.6K	<0.01%	+341	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	29,389	$23.5K	<0.01%	0
SOXQINVESCO EXCH TRADED FD TR II	690	$23.2K	<0.01%	+495	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	201	$22.9K	<0.01%	-3,074	Timeline
FVRRFIVERR INTL LTD	935	$22.1K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	18,636	$21.4K	<0.01%	0	Timeline
IDVISHARES TR	677	$21K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	916	$21K	<0.01%	+74	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	8,257	$20.6K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,251	$19.8K	<0.01%	0	Timeline
IOOISHARES TR	203	$19.5K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	6,246	$19.1K	<0.01%	+1,637
CAMPCAMP4 THERAPEUTICS CORP	4,643	$18.6K	<0.01%	new	Timeline
PABUISHARES TR	300	$18K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,570	$17.6K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	240,000	$16.8K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	67,295	$16.2K	<0.01%	0
XMESPDR SERIES TRUST	288	$16.1K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,223	$16.1K	<0.01%	-1,334	Timeline
MGXMETAGENOMI THERAPEUTICS INC	11,721	$15.9K	<0.01%	+10,688	Timeline
SPYGSPDR SERIES TRUST	183	$14.7K	<0.01%	-47	Timeline
OPRAOPERA LTD	920	$14.7K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,100	$14.3K	<0.01%	new	Timeline
STIPISHARES TR	131	$13.6K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	11,100	$12.7K	<0.01%	new	Timeline
RUMRUM GROUP INC	1,751	$12.4K	<0.01%	-2,025	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	4,872	$12.2K	<0.01%	+4,152
DNAGINKGO BIOWORKS HOLDINGS INC	1,990	$11.3K	<0.01%	-2,051	Timeline
SOXXISHARES TR	55	$10.3K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	59	$10.1K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	195	$9.96K	<0.01%	-530	Timeline
AGGISHARES TR	89	$8.8K	<0.01%	-1,423,187	Timeline
EEMVISHARES INC	150	$8.75K	<0.01%	0	Timeline
SYMSYMBOTIC INC	418	$8.45K	<0.01%	0	Timeline
HGTYHAGERTY INC	893	$8.07K	<0.01%	0	Timeline
BITFBITFARMS LTD	9,923	$7.84K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	13,442	$7.8K	<0.01%	-14,141	Timeline
GOCOGOHEALTH INC	631	$7.74K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	108	$7.63K	<0.01%	-181,773	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	28,360	$7.09K	<0.01%	0
XJHISHARES TR	175	$6.84K	<0.01%	-825	Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	214,091	$6.42K	<0.01%	new
ZURAZURA BIO LTD	4,955	$6.39K	<0.01%	+3,886	Timeline
ZLABZAI LAB LTD	159	$5.75K	<0.01%	-173	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,039	$5.6K	<0.01%	-9,000	Timeline
DJPBARCLAYS BANK PLC	155	$5.47K	<0.01%	0	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	225	$5.33K	<0.01%	+175
VGASVERDE CLEAN FUELS INC	1,498	$5.02K	<0.01%	new	Timeline
ALMSALUMIS INC	801	$4.92K	<0.01%	new	Timeline
LILI AUTO INC	193	$4.86K	<0.01%	-2,616	Timeline
TSQTOWNSQUARE MEDIA INC	540	$4.4K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	109	$4.3K	<0.01%	+35	Timeline
KSAISHARES TR	100	$4.14K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	478	$4.08K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	60	$4.07K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,252	$3.94K	<0.01%	new
AOUTAMERICAN OUTDOOR BRANDS INC	306	$3.72K	<0.01%	+98	Timeline
NOBLPROSHARES TR	35	$3.58K	<0.01%	+20	Timeline
EGANEGAIN CORP	620	$3.01K	<0.01%	0	Timeline
GENCGENCOR INDS INC	247	$3K	<0.01%	-1,700	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	4,000	$3K	<0.01%	0
METCBRAMACO RES INC	409	$2.91K	<0.01%	+401	Timeline
EWCZEUROPEAN WAX CTR INC	688	$2.72K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	642	$2.71K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	2,627	$2.71K	<0.01%	0	Timeline
EZUISHARES INC	50	$2.66K	<0.01%	0	Timeline
KWYKINGSWAY CORP	328	$2.6K	<0.01%	+308	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,125	$2.59K	<0.01%	+1,419	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	235	$2.45K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	203	$2.42K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	461	$2.35K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	2,602	$2.34K	<0.01%	+1,085	Timeline
TAYDTAYLOR DEVICES INC	65	$2.1K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	647	$2.07K	<0.01%	-8,535	Timeline
VERIVERITONE INC	883	$2.06K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	10	$2.01K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	213	$1.79K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	157	$1.63K	<0.01%	new	Timeline
SRISTONERIDGE INC	300	$1.38K	<0.01%	-1,084	Timeline
QRHCQUEST RESOURCE HLDG CORP	510	$1.33K	<0.01%	0	Timeline
TBITRUEBLUE INC	209	$1.11K	<0.01%	-50,949	Timeline
ACRVACRIVON THERAPEUTICS INC	541	$1.1K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	23	$1.06K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,800	$954	<0.01%	new
VOOVVANGUARD ADMIRAL FDS INC	5	$921	<0.01%	-45	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	184	$683	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	325	$608	<0.01%	+104	Timeline
ZDGEZEDGE INC	216	$503	<0.01%	+69	Timeline
374WATER INC374WATER INC	1,353	$460	<0.01%	0
RAILFREIGHTCAR AMER INC	80	$442	<0.01%	new	Timeline
PAVEGLOBAL X FDS	10	$377	<0.01%	0	Timeline
SLSRSOLARIS RES INC	105	$356	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	18	$261	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9	$260	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	591	$260	<0.01%	0
IFRXINFLARX NV	200	$204	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	37	$198	<0.01%	new	Timeline
IXORIX CORP	9	$188	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	40	$154	<0.01%	0	Timeline
WPPWPP PLC NEW	4	$152	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	21	$142	<0.01%	new
GBLIGLOBAL INDEMNITY GROUP LLC	4	$138	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	1	$95	<0.01%	-24,100	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	15	$49	<0.01%	new	Timeline
TWNTAIWAN FD INC	1	$33	<0.01%	0	Timeline
NORWGLOBAL X FDS	1	$27	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1	$4	<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
GEGE AEROSPACE COM	put	279,200	$55.9M	new
PANWPALO ALTO NETWORKS INC COM	put	208,800	$35.6M	-591,200
DDOGDATADOG INC STOK	call	347,400	$34.5M	new
ZSZSCALER INC STOK	put	105,600	$21M	+65,700
GPNGLOBAL PMTS INC COM	call	99,400	$9.73M	+90,300
ZSZSCALER INC STOK	call	48,700	$9.66M	+46,600
DDOGDATADOG INC STOK	put	47,700	$4.73M	-312,300
VRNSVARONIS SYS INC COM	put	90,700	$3.67M	new
DLRDIGITAL RLTY TR INC REIT	put	24,400	$3.5M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	put	2,694,000	$3.17M	0
FSLRFIRST SOLAR INC Stock	put	22,500	$2.84M	+11,500
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	2,213,000	$2.83M	0
ASTSAST SPACEMOBILE INC Stock	put	123,300	$2.8M	new
MIDDMIDDLEBY CORP STOK	call	15,000	$2.28M	-30,600
NETCLOUDFLARE INC Stock	call	20,000	$2.25M	new
PRGSPROGRESS SOFTWARE CORP Stock	call	41,900	$2.16M	new
CORCENCORA INC Stock	put	7,500	$2.09M	-22,500
UNITI GROUP INCUNITI GROUP INC COM	call	386,500	$1.95M	+336,500
WPMWHEATON PRECIOUS METALS CORP Stock	put	22,000	$1.71M	-6,000
NEENEXTERA ENERGY INC COM	put	24,000	$1.7M	0
NIO INCNIO INC NOTE 3.875%10/1	put	2,309,000	$1.67M	0
SNOWSNOWFLAKE INC Stock	put	10,000	$1.46M	new
FFORD MTR CO Stock	call	140,000	$1.4M	0
BFHBREAD FINANCIAL HOLDINGS INC COM	put	25,800	$1.29M	new
INNSUMMIT HOTEL PPTYS COM	call	169,100	$915K	-180,800
PROPROS Holdings Inc Common Stock	call	8,700	$166K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$108K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	150,000	$97.5K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,500	$85.6K	0
ALVOWALVOTECH *W EXP 99/99/999	call	47,269	$71.4K	-201
OXY/WSOCCIDENTAL PETE CORP Stock	call	2,153	$59.6K	+691
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$49.3K	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	145,000	$30.4K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	28,936	$28.9K	-1,202
SPWRWSUNPOWER INC *W EXP 07/31/202	call	144,352	$28.9K	-4,648
GPATWGP-ACT III ACQUISITION CORP SPACS Warrant	call	145,000	$27.6K	0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$18.9K	0
FLDDWFOLD HLDGS INC SPAC Combination	call	16,242	$12K	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination	call	293,000	$8.79K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	50,000	$6.5K	-25,000
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$3.75K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$3.38K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	18,200	$3.28K	-800
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$3K	0
ARKO CORPARKO CORP *W EXP 12/22/202	call	32,174	$1.93K	-5,812
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$1.88K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$784	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$760	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	75,000	$750	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$740	0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	7	$704	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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	21,843,000	$21.3M	+6,026,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,000	$21.2M	-61,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,561,000	$16.5M	+6,561,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,398,000	$10.8M	+5,949,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,756,000	$9.92M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,994,000	$9.74M	+620,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	10,460,000	$9.14M	+4,960,000
GUESS INCGUESS INC BOND	principal	9,650,000	$8.86M	+2,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	11,000,000	$8.41M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,990,000	$7.29M	-291,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,000,000	$5.28M	-4,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,047,000	$5.21M	+4,999,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,937,000	$5.09M	+384,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	5,156,000	$4.99M	-844,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,886,000	$4.63M	-3,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,677,000	$4.41M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	4,337,000	$4.01M	new
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$3.93M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,458,000	$3.86M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	3,654,000	$3.7M	-1,316,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,307,000	$3.66M	+577,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,345,000	$3.54M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,608,000	$3.14M	+1,991,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,004,000	$3.09M	-2,403,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,850,000	$3.08M	-875,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,100,000	$2.88M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,932,000	$2.79M	-698,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,801,000	$2.73M	-1,102,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,560,000	$2.7M	+300,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,060,000	$2.61M	-91,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,950,000	$2.58M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,286,000	$2.55M	0
NCL CORP LTDNCL CORP LTD BOND	principal	2,620,000	$2.54M	-512,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,268,000	$2.46M	-392,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,729,000	$2.03M	+679,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,000,000	$1.98M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,089,000	$1.93M	+146,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,660,000	$1.91M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,670,000	$1.79M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,469,000	$1.64M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.45M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,180,000	$1.42M	+160,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,114,000	$1.35M	+244,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,095,000	$1.33M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,235,000	$1.3M	+515,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,120,000	$1.29M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,410,000	$1.24M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,214,000	$1.22M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,310,000	$1.22M	0
NUTANIX INCNUTANIX INC Convertible	principal	907,000	$1.21M	-236,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,158,000	$1.14M	-590,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,245,000	$1.11M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,050,000	$1.08M	+40,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	883,000	$1.05M	-461,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	958,000	$1.03M	+198,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	980,000	$1.02M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	880,000	$1.01M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	942,000	$989K	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	932,000	$907K	-398,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	846,000	$846K	-154,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	815,000	$846K	+445,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	881,000	$818K	-1,353,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	781,000	$788K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	606,000	$691K	-144,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	666,000	$680K	-1,904,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	686,000	$664K	-244,000
LYFT INCLYFT INC Convertible	principal	667,000	$644K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	590,000	$602K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	550,000	$580K	0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	1,000,000	$560K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	461,000	$494K	-60,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$444K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	370,000	$368K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	120,000	$128K	+70,000
CABLE ONE INCCABLE ONE INC NOTE	principal	117,000	$92.9K	-1,453,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	14,850	$7.16K	+6,750
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,000	$6.72K	-1,200,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.89K	0

Sold out in Q1 2025

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	509,410	$127M	shares
QIAGEN NVQIAGEN NV	2,851,510	$127M	shares
BCSBARCLAYS PLC	3,776,435	$50.2M	shares
SUSAISHARES TR	384,850	$46.8M	shares
NETCLOUDFLARE INC	200,000	$21.5M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	359,509	$18.2M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	688,570	$12M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	158,514	$9.72M	shares
EDRENDEAVOR GROUP HLDGS INC	307,016	$9.61M	shares
ARCH RESOURCES INCARCH RESOURCES INC	64,413	$9.1M	shares
HASHICORP INCHASHICORP INC	257,643	$8.81M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	467,796	$8.3M	shares
QUALISHARES TR	45,072	$8.03M	shares
INARI MED INCINARI MED INC	136,722	$6.98M	shares
RPDRAPID7 INC	150,500	$6.05M	call
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	7,091,000	$5.44M	principal
SNAPSNAP INC	500,000	$5.38M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,030,346	$5.29M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	45,648	$4.98M	shares
DAYDAYFORCE INC	67,900	$4.93M	call
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	4,304,000	$4M	principal
PGPROCTER & GAMBLE CO	20,000	$3.35M	put
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	3,147,000	$2.94M	principal
ZUORA INCZUORA INC	271,843	$2.7M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,910	$2.55M	shares
DELLDELL TECHNOLOGIES INC	20,700	$2.39M	put
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	2,399,000	$2.37M	put
BUDANHEUSER BUSCH INBEV SA NV	46,796	$2.34M	shares
PEGAPEGASYSTEMS INC	25,100	$2.34M	call
BARNES GROUP INCBARNES GROUP INC	49,164	$2.32M	shares
KKRKKR & CO INC	15,600	$2.31M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,642,000	$2.23M	principal
PWRQUANTA SVCS INC	6,700	$2.12M	put
EVERGY INCEVERGY INC	1,800,000	$1.95M	principal
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	170,000	$1.95M	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,038,000	$1.94M	principal
NEOGENOMICS INCNEOGENOMICS INC	2,294,000	$1.93M	principal
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,514	$1.91M	shares
GROUPON INCGROUPON INC	2,000,000	$1.85M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	1,807,000	$1.75M	principal
CABLE ONE INCCABLE ONE INC	1,834,000	$1.7M	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	1,522,000	$1.47M	principal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	93,642	$1.42M	shares
GLOBALSTAR INCGLOBALSTAR INC	682,117	$1.41M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,169	$1.41M	shares
WAYFAIR INCWAYFAIR INC	1,257,000	$1.34M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,290,000	$1.28M	principal
INFINERA CORPINFINERA CORP	194,614	$1.28M	shares
MATTERPORT INCMATTERPORT INC	269,719	$1.28M	shares
BOXBOX INC	40,000	$1.26M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,263,000	$1.17M	principal
KBKB FINL GROUP INC	20,200	$1.15M	shares
HAEHAEMONETICS CORP MASS	14,000	$1.09M	call
INTRINTER & CO INC	244,071	$1.03M	shares
NMTNUVEEN MASS QUALITY MUN INC	85,000	$978K	shares
ENICENEL CHILE SA	325,000	$936K	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	957,000	$922K	put
REVELYST INCREVELYST INC	46,408	$892K	shares
SEA LTDSEA LTD	700,000	$886K	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,268,777	$863K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32,455	$830K	shares
PKXPOSCO HOLDINGS INC	17,757	$770K	shares
ANGI INC CLASS AANGI INC CLASS A	460,764	$765K	shares
JBTMJBT MAREL CORPORATION	6,000	$763K	call
EXACT SCIENCES CORPEXACT SCIENCES CORP	820,000	$759K	principal
ALNYALNYLAM PHARMACEUTICALS INC	3,200	$753K	call
RAPID7 INCRAPID7 INC	780,000	$739K	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	58,086	$717K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,395	$699K	shares
IEFISHARES TR	7,220	$667K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	425,000	$586K	principal
IHSIHS HOLDING LIMITED	198,900	$581K	shares
PLTKPLAYTIKA HLDG CORP	81,655	$567K	shares
CFLTCONFLUENT INC-CLASS A	20,000	$559K	call
VERINT SYS INCVERINT SYS INC	20,000	$549K	call
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	50,000	$522K	shares
VSHVISHAY INTERTECHNOLOGY INC	30,000	$508K	call
FIVNFIVE9 INC	12,200	$496K	call
AREALEXANDRIA REAL ESTATE EQ IN	4,800	$468K	put
OUTSET MEDICAL INCOUTSET MEDICAL INC	417,477	$463K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	47,985	$461K	shares
INVAINNOVIVA INC	24,700	$429K	call
BALLYS CORPORATIONBALLYS CORPORATION	22,715	$406K	shares
CTRNCITI TRENDS INC	13,872	$364K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,724	$340K	shares
MGNIMAGNITE INC	20,000	$318K	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	89,736	$273K	shares
ESGEISHARES INC	6,175	$206K	shares
EQCEQUITY COMMONWEALTH	110,208	$195K	shares
INNOVID CORPINNOVID CORP	48,017	$148K	shares
SPDWSPDR INDEX SHS FDS	4,047	$138K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	130,000	$125K	shares
ETSYETSY INC	2,200	$116K	call
SILVERCREST METALS INCSILVERCREST METALS INC	11,871	$108K	shares
ONEWONEWATER MARINE INC	6,083	$106K	shares
SUSBISHARES TR	3,843	$94.9K	shares
ATECALPHATEC HLDGS INC	9,700	$89K	call
SBLKSTAR BULK CARRIERS CORP.	5,377	$80.4K	shares
PDD HOLDINGS INCPDD HOLDINGS INC	70,000	$67.1K	put
AVUSAMERICAN CENTY ETF TR	572	$55.4K	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 0000948046-25-000065	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC