Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $39,439,645,216 across 2,152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.34% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003321

Period: 2025-03-31
Reported value: $39.4B
Holdings: 2,152
Top 10 weight: 14.34%
New: 476
Sold out: 288

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+1,847,726	$182M
AMZNadded	+700,349	$133M
CMCSAadded	+3,427,034	$126M
UNHadded	+226,321	$119M
COSTadded	+122,434	$116M

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
SPYexited	-469,731	-$275M
TSMreduced	-861,544	-$143M
UBERreduced	-1,909,095	-$139M
NEMreduced	-2,259,581	-$109M
CTRAreduced	-3,436,000	-$99.3M

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 0001085146-25-003321, largest first. % of portfolio is the value over $33,448,156,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	32,991	$436K	<0.01%	-786	Timeline
MBWMMERCANTILE BK CORP	10,007	$435K	<0.01%	+3,396	Timeline
ZEUSOLYMPIC STEEL INC	13,718	$432K	<0.01%	-19,711	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,135	$431K	<0.01%	-3,382	Timeline
OXYOCCIDENTAL PETE CORP	8,705	$430K	<0.01%	-18,684	Timeline
REALTHE REALREAL INC	79,653	$429K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	78,971	$427K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	36,661	$425K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	29,401	$424K	<0.01%	-25,292	Timeline
IBEXIBEX LTD	17,327	$422K	<0.01%	-18,809	Timeline
IOSPINNOSPEC INC	4,426	$419K	<0.01%	+1,205	Timeline
MUXMCEWEN INC.	55,416	$418K	<0.01%	-2,364	Timeline
GLOBGLOBANT S A	3,524	$415K	<0.01%	new	Timeline
ATIATI INC	7,951	$414K	<0.01%	-78,483	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,863	$413K	<0.01%	-34,210	Timeline
SRISTONERIDGE INC	89,706	$412K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	81,307	$410K	<0.01%	new
HAFCHANMI FINL CORP	18,045	$409K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	25,052	$405K	<0.01%	+12,098	Timeline
PMTSCPI CARD GROUP INC	13,837	$404K	<0.01%	+1,644	Timeline
MYRGMYR GROUP INC	3,563	$403K	<0.01%	-38	Timeline
Leslie's IncLeslie's Inc	542,930	$399K	<0.01%	new
FERGFERGUSON ENTERPRISES INC	2,499	$399K	<0.01%	-47,368	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,977	$399K	<0.01%	new
OIIOCEANEERING INTL INC	18,272	$399K	<0.01%	-43	Timeline
ONEWONEWATER MARINE INC	24,565	$397K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	5,300	$395K	<0.01%	+1,138	Timeline
TWITITAN INTL INC ILL	46,998	$394K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	27,716	$393K	<0.01%	-29,569	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	118,450	$393K	<0.01%	new	Timeline
DGIIDIGI INTL INC	13,737	$382K	<0.01%	new	Timeline
EVRGEVERGY INC	5,532	$381K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,387	$379K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	127,526	$376K	<0.01%	+78,230	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,900	$376K	<0.01%	new
KRUSKURA SUSHI USA INC	7,331	$375K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	31,900	$375K	<0.01%	0	Timeline
IQIQIYI INC	164,763	$372K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	38,253	$372K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	21,281	$372K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	39,029	$370K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	19,005	$367K	<0.01%	+2,330	Timeline
EMNEASTMAN CHEM CO	4,149	$366K	<0.01%	new	Timeline
EMBCEMBECTA CORP	28,663	$365K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	22,516	$361K	<0.01%	+10,750	Timeline
BHBBAR HBR BANKSHARES	12,229	$361K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	23,923	$360K	<0.01%	-11,713	Timeline
CVEOCIVEO CORP CDA	15,473	$356K	<0.01%	-56,124	Timeline
RMREGIONAL MGMT CORP	11,741	$354K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	64,995	$352K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	63,643	$352K	<0.01%	+10,070	Timeline
OFGOFG BANCORP	8,771	$351K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	11,205	$347K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	9,932	$347K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	34,013	$347K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,820	$346K	<0.01%	+453	Timeline
AHCOADAPTHEALTH CORP	31,646	$343K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	3,800	$343K	<0.01%	-5,444	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,622	$341K	<0.01%	new	Timeline
KKRKKR & CO INC	2,945	$340K	<0.01%	-22,261	Timeline
GEFGREIF INC	6,077	$334K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,292	$334K	<0.01%	-12,969	Timeline
JMIAJUMIA TECHNOLOGIES AG	155,081	$333K	<0.01%	+25,790	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	26,907	$331K	<0.01%	-89,700	Timeline
TDYTELEDYNE TECHNOLOGIES INC	665	$331K	<0.01%	-438	Timeline
MYGNMYRIAD GENETICS INC	36,745	$326K	<0.01%	+8,290	Timeline
LYTSLSI INDS INC OHIO	18,986	$323K	<0.01%	-8,289	Timeline
HTBKHERITAGE COMM CORP	33,745	$321K	<0.01%	new	Timeline
TRUPTRUPANION INC	8,602	$321K	<0.01%	new	Timeline
PROPROS Holdings Inc	16,816	$320K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	25,163	$319K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	155,904	$318K	<0.01%	new
GRBKGREEN BRICK PARTNERS INC	5,435	$317K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	28,704	$315K	<0.01%	-10,727	Timeline
APPNAPPIAN CORP	10,849	$313K	<0.01%	-12,086	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,132	$312K	<0.01%	new	Timeline
TNCTENNANT CO	3,900	$311K	<0.01%	-1,569	Timeline
JAKKJAKKS PAC INC	12,584	$310K	<0.01%	-4,069	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	87,352	$309K	<0.01%	-12,707	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,144	$309K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	38,912	$309K	<0.01%	+26,113	Timeline
KELYAKELLY SVCS INC	23,248	$306K	<0.01%	new	Timeline
SNDSMART SAND INC	117,953	$305K	<0.01%	-20,171	Timeline
AVNSAVANOS MED INC	21,298	$305K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	67,068	$304K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	10,033	$303K	<0.01%	+1,718	Timeline
SIBNSI BONE INC	21,567	$303K	<0.01%	+6,113	Timeline
ACRSACLARIS THERAPEUTICS INC	197,748	$303K	<0.01%	+144,214	Timeline
ORKAORUKA THERAPEUTICS INC	29,365	$301K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	36,983	$301K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,960	$299K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13,918	$297K	<0.01%	-9,918	Timeline
KINSKINGSTONE COS INC	17,524	$292K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	22,404	$291K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	14,514	$291K	<0.01%	+1,212	Timeline
CTLPCANTALOUPE INC	36,862	$290K	<0.01%	new	Timeline
PRLBPROTO LABS INC	8,278	$290K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	5,846	$286K	<0.01%	-42,148	Timeline
MIDDMIDDLEBY CORP	1,883	$286K	<0.01%	-2,867	Timeline
ERIIENERGY RECOVERY INC	17,947	$285K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	16,538	$281K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,244	$280K	<0.01%	-792	Timeline
ALGTALLEGIANT TRAVEL CO	5,403	$279K	<0.01%	-86,379	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,686	$278K	<0.01%	-11,842	Timeline
OPYOPPENHEIMER HLDGS INC	4,661	$278K	<0.01%	+89	Timeline
FMNBFARMERS NATIONAL BANC CORP	21,208	$277K	<0.01%	new	Timeline
REREATRENEW INC	94,000	$276K	<0.01%	-18,900	Timeline
MTWMANITOWOC CO INC	32,069	$275K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	16,483	$274K	<0.01%	new	Timeline
WWAYFAIR INC	8,551	$274K	<0.01%	-111,854	Timeline
ALLOALLOGENE THERAPEUTICS INC	186,096	$272K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	5,849	$271K	<0.01%	-6,356	Timeline
NVCRNOVOCURE LTD	15,181	$271K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,194	$268K	<0.01%	-10,234	Timeline
XPOFXPONENTIAL FITNESS INC	31,992	$266K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	58,978	$263K	<0.01%	-22,687	Timeline
CARSCARS COM INC	23,302	$263K	<0.01%	-31,066	Timeline
MYPSPLAYSTUDIOS INC	206,760	$263K	<0.01%	-103,001	Timeline
MODMODINE MFG CO	3,404	$261K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	170,162	$260K	<0.01%	+43,843	Timeline
HUCKHUCKLEBERRY AI INC	33,352	$259K	<0.01%	+18,349	Timeline
TALKTALKSPACE INC	100,104	$256K	<0.01%	-55,601	Timeline
LTCLTC PPTYS INC	7,226	$256K	<0.01%	new	Timeline
TEADTEADS HLDG CO	68,230	$254K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	95,599	$254K	<0.01%	new	Timeline
IRMDIRADIMED CORP	4,762	$250K	<0.01%	+990	Timeline
SLVMSYLVAMO CORP	3,700	$248K	<0.01%	-300	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,200	$246K	<0.01%	-2,000	Timeline
OSONESTREAM INC	11,494	$245K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	29,284	$245K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	9,368	$245K	<0.01%	new	Timeline
OOMAOOMA INC	18,717	$245K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	27,900	$244K	<0.01%	-42,300	Timeline
NEONEOGENOMICS INC	25,632	$243K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	9,036	$241K	<0.01%	-95,878	Timeline
CHGGCHEGG INC	376,499	$241K	<0.01%	-340,452	Timeline
WWDWOODWARD INC	1,310	$239K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	11,849	$238K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,004	$237K	<0.01%	+242	Timeline
RDVTRED VIOLET INC	6,295	$237K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,524	$236K	<0.01%	-286	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	24,941	$231K	<0.01%	-6,619	Timeline
MLYSMINERALYS THERAPEUTICS INC	14,559	$231K	<0.01%	new	Timeline
CNMDCONMED CORP	3,823	$231K	<0.01%	new	Timeline
RGNXREGENXBIO INC	32,207	$230K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,200	$230K	<0.01%	new	Timeline
GMS INCGMS INC	3,108	$227K	<0.01%	-31,030
IDYAIDEAYA BIOSCIENCES INC	13,811	$226K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	5,950	$226K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	28,782	$225K	<0.01%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	12,418	$225K	<0.01%	+367	Timeline
OBKORIGIN BANCORP INC	6,464	$224K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	186,300	$224K	<0.01%	+122,000	Timeline
THTARGET HOSPITALITY CORP	33,904	$223K	<0.01%	new	Timeline
BXBLACKSTONE INC	1,594	$223K	<0.01%	-40,253	Timeline
BILLBILL HOLDINGS INC	4,840	$222K	<0.01%	-39,954	Timeline
STGWSTAGWELL INC	36,527	$221K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,634	$220K	<0.01%	-1,763	Timeline
GOGOGOGO INC	25,530	$220K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	40,253	$219K	<0.01%	+2,278	Timeline
CLMTCALUMET INC	17,283	$219K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	74,966	$217K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	23,838	$216K	<0.01%	-77,304	Timeline
ACHRARCHER AVIATION INC	30,322	$216K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	10,330	$215K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	48,760	$215K	<0.01%	+13,053	Timeline
CIVBCIVISTA BANCSHARES INC	10,875	$212K	<0.01%	-2,507	Timeline
REVGREV GROUP INC	6,660	$210K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	17,000	$210K	<0.01%	-60,430	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,212	$207K	<0.01%	+3,583	Timeline
SAILSAILPOINT INC	11,029	$207K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5,458	$206K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	18,606	$206K	<0.01%	+6,122	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,121	$203K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	9,028	$202K	<0.01%	-36,492	Timeline
VECOVEECO INSTRS INC DEL	9,983	$200K	<0.01%	-43,521	Timeline
XLESELECT SECTOR SPDR TR	2,143	$200K	<0.01%	new	Timeline
PACSPACS GROUP INC	17,599	$198K	<0.01%	-726,871	Timeline
HTLDHEARTLAND EXPRESS INC	21,381	$197K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	35,965	$197K	<0.01%	new	Timeline
REIRING ENERGY INC	170,439	$196K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	11,984	$194K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	89,761	$188K	<0.01%	-58,939	Timeline
MXLMAXLINEAR INC	17,035	$185K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,271	$185K	<0.01%	-7,885	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,610	$185K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	11,211	$183K	<0.01%	new	Timeline
NIONIO INC	47,900	$182K	<0.01%	-16,100	Timeline
BFLYBUTTERFLY NETWORK INC	79,391	$181K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	25,934	$178K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	38,687	$177K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	52,196	$176K	<0.01%	-184,507	Timeline
YEXTYEXT INC	28,553	$176K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,495	$175K	<0.01%	-5,473	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,288	$174K	<0.01%	-2,958	Timeline
ASMBASSEMBLY BIOSCIENCES INC	17,952	$172K	<0.01%	-1,615	Timeline
NRCNRC HEALTH	13,361	$171K	<0.01%	new	Timeline
GERNGERON CORP	106,635	$170K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	27,530	$169K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	27,833	$169K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	38,283	$169K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	22,448	$168K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	51,952	$168K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	30,685	$168K	<0.01%	new	Timeline
SOHUSOHU COM LTD	12,600	$166K	<0.01%	0	Timeline
TSSITSS INC DEL	21,123	$166K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	78,076	$165K	<0.01%	+49,528	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	101,016	$161K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	16,925	$160K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	73,497	$160K	<0.01%	+10,656	Timeline
PUBMPUBMATIC INC	17,288	$158K	<0.01%	-19,311	Timeline
SBSWSIBANYE STILLWATER LTD	34,500	$158K	<0.01%	new	Timeline
BANDBANDWIDTH INC	11,974	$157K	<0.01%	-26,434	Timeline
IAGIAMGOLD CORP	24,864	$155K	<0.01%	-7,669	Timeline
FSLYFASTLY INC	24,057	$152K	<0.01%	-3,891	Timeline
QUBTQUANTUM COMPUTING INC	19,015	$152K	<0.01%	new	Timeline
TASKTASKUS INC	11,133	$152K	<0.01%	new	Timeline
IMNMIMMUNOME INC	22,545	$152K	<0.01%	new	Timeline
HHSHARTE HANKS INC	31,598	$152K	<0.01%	-1,279	Timeline
EGHT8X8 INC NEW	75,758	$152K	<0.01%	+33,370	Timeline
THRYTHRYV HLDGS INC	11,666	$149K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	44,186	$148K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	13,933	$146K	<0.01%	+965	Timeline
CMPCOMPASS MINERALS INTL INC	15,556	$145K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	27,179	$144K	<0.01%	-41,913	Timeline
CELCCELCUITY INC	14,144	$143K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	21,281	$142K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	29,124	$141K	<0.01%	new	Timeline
ACCSACCESS NEWSWIRE INC	15,870	$140K	<0.01%	-2,819	Timeline
OIO-I GLASS INC	12,202	$140K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	28,342	$138K	<0.01%	-22,888	Timeline
CCCCC4 THERAPEUTICS INC	85,623	$137K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,532	$135K	<0.01%	-6,637
KROKRONOS WORLDWIDE INC	17,656	$132K	<0.01%	+5,802	Timeline
RYAMRAYONIER ADVANCED MATLS INC	22,724	$131K	<0.01%	+5,528	Timeline
JBIJANUS INTERNATIONAL GROUP IN	18,137	$131K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	10,859	$129K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	37,758	$126K	<0.01%	-2,377,238	Timeline
XLKSELECT SECTOR SPDR TR	591	$122K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	18,706	$120K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	26,004	$115K	<0.01%	new
SVMSILVERCORP METALS INC	29,247	$113K	<0.01%	-674,700	Timeline
PBYIPUMA BIOTECHNOLOGY INC	37,469	$111K	<0.01%	new	Timeline
UFIUNIFI INC	22,932	$110K	<0.01%	-22,934	Timeline
IHRTIHEARTMEDIA INC	66,447	$110K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,202	$107K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12,198	$107K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	38,472	$106K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	28,873	$104K	<0.01%	new	Timeline
BLNDBLEND LABS INC	30,481	$102K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	19,183	$100K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	30,286	$98.4K	<0.01%	-16,488	Timeline
SELFGLOBAL SELF STORAGE INC	18,378	$92.6K	<0.01%	-1,118	Timeline
TMCITREACE MED CONCEPTS INC	10,975	$92.1K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	10,974	$91K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	31,805	$91K	<0.01%	new	Timeline
HNSTHONEST CO INC	18,809	$88.4K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	17,361	$79.7K	<0.01%	new	Timeline
EYPTEYEPOINT INC	14,509	$78.6K	<0.01%	new	Timeline
XPERXPERI INC	10,122	$78.1K	<0.01%	-25,103	Timeline
ZVIAZEVIA PBC	35,879	$77.5K	<0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	226,009	$76.5K	<0.01%	-719
MQMARQETA INC	16,662	$68.6K	<0.01%	-43,876	Timeline
KLTRKALTURA INC	36,513	$68.6K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	12,925	$66.8K	<0.01%	-24,267	Timeline
FFFUTUREFUEL CORP	17,129	$66.8K	<0.01%	-125,845	Timeline
MAPSWM TECHNOLOGY INC	51,446	$58.1K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$53.3K	<0.01%	0	Timeline
SNDLSNDL INC	37,800	$53.3K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	17,708	$48.9K	<0.01%	new	Timeline
BTMDBIOTE CORP	12,334	$41.1K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,356	$40.1K	<0.01%	-62,748
SABRSABRE CORP	12,781	$35.9K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	15,763	$33.6K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	117	$17.1K	<0.01%	-11,270	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	61,937	$10.9K	<0.01%	0
COCHWENVOY MEDICAL INC	183,191	$6.04K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	171,445	$5.38K	<0.01%	-54,014
MNYWWMONEYHERO LIMITED	93,352	$3.31K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	88,824	$2.13K	<0.01%	0	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	160,818	$1.45K	<0.01%	-50,339
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	11,501	$210	<0.01%	0

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).

The largest 100 of 244. All 244

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	964,500	$540M	+784,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	862,900	$483M	+707,200
AAPLAPPLE INC COM	call	1,217,200	$270M	+101,100
AAPLAPPLE INC COM	put	1,180,800	$262M	+66,200
MSFTMICROSOFT CORP COM	put	591,300	$222M	-4,900
MSFTMICROSOFT CORP COM	call	586,800	$220M	-18,100
NVDANVIDIA CORPORATION COM	call	2,008,000	$218M	+33,200
NVDANVIDIA CORPORATION COM	put	1,977,800	$214M	+32,700
AMZNAMAZON COM INC COM	call	902,400	$172M	+70,300
AMZNAMAZON COM INC COM	put	899,900	$171M	+58,900
METAMETA PLATFORMS INC COM	call	185,800	$107M	+23,500
METAMETA PLATFORMS INC COM	put	180,200	$104M	+18,200
TSLATESLA INC COM	put	282,600	$73.2M	-30,700
TSLATESLA INC COM	call	282,600	$73.2M	-30,400
AVGOBROADCOM INC COM	put	427,600	$71.6M	+22,700
AVGOBROADCOM INC COM	call	426,700	$71.4M	+23,500
GOOGLALPHABET INC COM	put	459,600	$71.1M	+34,400
GOOGLALPHABET INC COM	call	456,400	$70.6M	+31,200
LLYELI LILLY & CO COM	put	75,100	$62M	-4,900
LLYELI LILLY & CO COM	call	74,500	$61.5M	-5,900
QQQINVESCO QQQ TR COM	call	126,300	$59.2M	+124,200
QQQINVESCO QQQ TR COM	put	125,300	$58.8M	+123,200
WMTWALMART INC COM	put	636,600	$55.9M	-82,300
WMTWALMART INC COM	call	632,100	$55.5M	-86,300
JPMJPMORGAN CHASE & CO COM	put	209,700	$51.4M	+6,500
JPMJPMORGAN CHASE & CO COM	call	208,500	$51.1M	+6,400
XLFSELECT SECTOR SPDR TR SHS	put	908,500	$45.3M	+17,900
XLFSELECT SECTOR SPDR TR SHS	call	888,600	$44.3M	-2,000
XOMEXXON MOBIL CORP COM	put	334,300	$39.8M	+2,400
XOMEXXON MOBIL CORP COM	call	334,300	$39.8M	+2,400
VVISA INC COM	put	112,400	$39.4M	-14,000
VVISA INC COM	call	111,700	$39.1M	-14,700
MAMASTERCARD INCORPORATED COM	call	58,800	$32.2M	-7,900
MAMASTERCARD INCORPORATED COM	put	58,500	$32.1M	-7,200
UNHUNITEDHEALTH GROUP INC COM	call	60,900	$31.9M	-7,400
UNHUNITEDHEALTH GROUP INC COM	put	60,500	$31.7M	-7,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	32,700	$30.9M	-700
COSTCOSTCO WHOLESALE CORPORATION COM	call	32,700	$30.9M	-800
JNJJOHNSON & JOHNSON COM	call	180,600	$30M	-10,900
JNJJOHNSON & JOHNSON COM	put	173,900	$28.8M	-17,600
ABBVABBVIE INC COM	put	131,300	$27.5M	-5,900
ABBVABBVIE INC COM	call	125,100	$26.2M	-9,800
PGPROCTER & GAMBLE CO COM	call	149,100	$25.4M	-18,400
PGPROCTER & GAMBLE CO COM	put	148,700	$25.3M	-18,800
IWMISHARES TR SHS	call	119,700	$23.9M	new
ADBEADOBE INC COM	put	61,100	$23.4M	+28,800
ADBEADOBE INC COM	call	61,100	$23.4M	+28,900
NFLXNETFLIX INC. COM	put	24,500	$22.8M	-8,300
IWMISHARES TR SHS	put	113,600	$22.7M	new
ORCLORACLE CORP COM	put	161,500	$22.6M	-42,100
ORCLORACLE CORP COM	call	161,400	$22.6M	-42,000
MRKMERCK & CO INC COM	put	245,200	$22M	+43,600
MRKMERCK & CO INC COM	call	245,200	$22M	+40,300
PEPPEPSICO INC COM	call	143,600	$21.5M	+39,900
PEPPEPSICO INC COM	put	143,500	$21.5M	+39,700
CRMSALESFORCE INC COM	put	79,400	$21.3M	+4,500
CRMSALESFORCE INC COM	call	79,400	$21.3M	+4,500
AMDADVANCED MICRO DEVICES INC COM	put	203,200	$20.9M	+90,100
AMDADVANCED MICRO DEVICES INC COM	call	203,200	$20.9M	+88,200
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	120,000	$20.5M	new
NFLXNETFLIX INC. COM	call	21,900	$20.4M	-11,200
KOCOCA COLA CO COM	call	277,600	$19.9M	-60,300
KOCOCA COLA CO COM	put	273,900	$19.6M	-64,000
TMUST-MOBILE US INC COM	put	71,500	$19.1M	-9,000
TMUST-MOBILE US INC COM	call	71,500	$19.1M	-9,000
HDHOME DEPOT INC COM	call	52,000	$19.1M	-19,300
HDHOME DEPOT INC COM	put	51,700	$18.9M	-19,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	221,800	$18.7M	+165,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	72,500	$18M	+7,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	72,500	$18M	+7,300
CSCOCISCO SYS INC COM	put	289,700	$17.9M	-27,100
CSCOCISCO SYS INC COM	call	289,700	$17.9M	-27,100
WFCWELLS FARGO & CO COM	put	245,900	$17.7M	-900
WFCWELLS FARGO & CO COM	call	245,900	$17.7M	-1,000
CVXCHEVRON CORPORATION COM	put	104,400	$17.5M	-26,500
BACBANK OF AMER CORP COM	put	412,400	$17.2M	-109,800
BACBANK OF AMER CORP COM	call	408,400	$17M	-113,800
MSMORGAN STANLEY COM	put	144,600	$16.9M	+42,000
MSMORGAN STANLEY COM	call	144,600	$16.9M	+42,000
CVXCHEVRON CORPORATION COM	call	98,000	$16.4M	-33,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	194,000	$16.4M	+137,300
LINLINDE PLC COM	put	34,800	$16.2M	-800
LINLINDE PLC COM	call	34,700	$16.2M	-1,300
TGTTARGET CORP Stock	put	149,500	$15.6M	new
TGTTARGET CORP Stock	call	149,500	$15.6M	new
GEGE AEROSPACE COM	put	74,900	$15M	+1,000
GEGE AEROSPACE COM	call	74,900	$15M	+100
ABTABBOTT LABORATORIES COM	put	103,700	$13.8M	-10,100
ABTABBOTT LABORATORIES COM	call	103,700	$13.8M	-10,100
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	110,000	$13.6M	new
BKNGBOOKING HOLDINGS INC COM	put	2,900	$13.4M	new
BKNGBOOKING HOLDINGS INC COM	call	2,900	$13.4M	new
GSGOLDMAN SACHS GROUP INC COM	put	23,300	$12.7M	+6,000
GSGOLDMAN SACHS GROUP INC COM	call	23,300	$12.7M	+6,000
AXPAMERICAN EXPRESS CO COM	put	45,600	$12.3M	+600
AXPAMERICAN EXPRESS CO COM	call	45,600	$12.3M	+400
AMEDISYS INCAMEDISYS INC COM	put	128,400	$11.9M	+58,400
QCOMQUALCOMM INC COM	put	77,400	$11.9M	+14,100
QCOMQUALCOMM INC COM	call	74,500	$11.4M	+11,100
MDBMONGODB INC Stock	put	64,800	$11.4M	new

Principal amounts

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

The largest 100 of 126. All 126

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	22,481,000	$55.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,179,000	$48.6M	+840,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	45,560,000	$44.7M	+23,895,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	36,247,000	$43.7M	+5,620,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,200,000	$32.2M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	28,969,000	$28.6M	+13,600,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	29,589,000	$28.5M	+10,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,580,000	$26.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,055,000	$26.6M	+17,180,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	24,721,000	$24.6M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	26,900,000	$24.5M	+25,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	16,681,000	$22.1M	+2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	25,483,000	$21.6M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	24,740,000	$21.3M	+17,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	18,452,000	$18.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	6,552,000	$17.6M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	18,973,000	$17.6M	+10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,256,000	$16.9M	-500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	14,400,000	$16M	+10,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,470,000	$15.7M	-480,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,208,000	$14.5M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	15,115,000	$14.3M	-400,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,800,000	$14.3M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	11,442,000	$10.9M	-5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,920,000	$10.9M	-5,569,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,600,000	$9.64M	-600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,120,000	$8.8M	-350,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,550,000	$8.53M	+600,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,369,000	$8.28M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,938,000	$8.09M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,536,000	$7.31M	-300,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,560,000	$7.1M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,996,000	$7.03M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,800,000	$6.82M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	6,998,000	$6.64M	0
BOX INCBOX INC NOTE 1/1	principal	5,324,000	$6.64M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,550,000	$6.61M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,154,000	$6.42M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,783,000	$6.2M	-7,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,569,000	$5.93M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,290,000	$5.91M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,200,000	$5.65M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,260,000	$5.62M	+400,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,571,000	$5.56M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,325,000	$5.5M	+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	6,260,000	$5.44M	-1,340,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,229,000	$5.22M	-2,270,000
LYFT INCLYFT INC Convertible	principal	5,156,000	$5M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$4.99M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,173,000	$4.94M	+150,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,246,000	$4.89M	+1,370,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,001,000	$4.87M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	5,513,000	$4.85M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,050,000	$4.81M	+1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,040,000	$4.68M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,691,000	$4.56M	-2,230,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,292,000	$4.42M	0
FIVE9 INCFIVE9 INC CNV	principal	5,200,000	$4.41M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,800,000	$4.25M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	5,550,000	$4.09M	+1,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,880,000	$4.01M	-1,720,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.89M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,900,000	$3.66M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,160,000	$3.64M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,645,000	$3.63M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,570,000	$3.59M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,560,000	$3.5M	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,100,000	$3.27M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,450,000	$3.23M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,245,000	$3.08M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$3.06M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,410,000	$2.93M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,815,000	$2.88M	+800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,405,000	$2.87M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,750,000	$2.85M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.84M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,645,000	$2.61M	-350,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,640,000	$2.61M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.51M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,724,000	$2.51M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,090,000	$2.46M	+490,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,915,000	$2.44M	-450,000
NUTANIX INCNUTANIX INC Convertible	principal	1,800,000	$2.39M	-1,400,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,200,000	$2.34M	-200,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,530,000	$2.33M	+310,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,100,000	$2.26M	-7,451,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.25M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,140,000	$2.23M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.16M	0
Shopify IncShopify Inc Convertible bond	principal	2,200,000	$2.16M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,190,000	$2.15M	-960,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,450,000	$2.15M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.14M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,200,000	$2.11M	-2,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$2.03M	0
Dropbox IncDropbox Inc Convertible bond	principal	2,035,000	$2M	-1,890,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,000,000	$1.95M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,940,000	$1.93M	-260,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,670,000	$1.91M	-530,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,750,000	$1.8M	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 288. All 288

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	469,731	$275M	shares
HASHICORP INCHASHICORP INC	2,290,935	$78.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	393,713	$43M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	707,479	$39.6M	shares
AIC3 AI INC	1,116,904	$38.5M	shares
DVDOUBLEVERIFY HLDGS INC	1,908,724	$36.7M	shares
CNKCINEMARK HLDGS INC	905,105	$28M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,557,008	$28M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,457,010	$28M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	110,293	$27.5M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	320,178	$27.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	503,363	$25.5M	shares
RIVNRIVIAN AUTOMOTIVE INC	1,884,897	$25.1M	shares
TMDXTRANSMEDICS GROUP INC	395,447	$24.7M	shares
DKNGDRAFTKINGS INC NEW	613,114	$22.8M	shares
QIAGEN NVQIAGEN NV	483,357	$21.5M	shares
AQNALGONQUIN POWER & UTILITIES	4,353,269	$19.4M	shares
SJMSMUCKER J M CO	163,555	$18M	shares
KDKYNDRYL HLDGS INC	513,262	$17.8M	shares
DYNDYNE THERAPEUTICS INC	746,463	$17.6M	shares
REVELYST INCREVELYST INC	786,885	$15.1M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	5,590,000	$14.8M	principal
UUNITY SOFTWARE INC	651,909	$14.6M	shares
CLSCELESTICA INC	148,896	$13.7M	shares
URBNURBAN OUTFITTERS INC	197,863	$10.9M	shares
MASIMASIMO CORP	64,889	$10.7M	shares
SMPLSIMPLY GOOD FOODS CO	260,895	$10.2M	shares
DHRDANAHER CORP DEL	42,400	$9.73M	put
DHRDANAHER CORP DEL	42,400	$9.73M	call
MATTERPORT INCMATTERPORT INC	1,924,815	$9.12M	shares
ALTAIR ENGR INCALTAIR ENGR INC	5,617,000	$8.76M	principal
AESAES CORP	645,210	$8.3M	shares
GPORGULFPORT ENERGY CORP	44,710	$8.24M	shares
ATKRATKORE INC	87,482	$7.3M	shares
BLOCK INCBLOCK INC	6,975,000	$6.87M	principal
BARNES GROUP INCBARNES GROUP INC	141,920	$6.71M	shares
XLFSELECT SECTOR SPDR TR	137,513	$6.65M	shares
PCORPROCORE TECHNOLOGIES INC	88,071	$6.6M	shares
MCHPMICROCHIP TECHNOLOGY INC.	110,706	$6.35M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	94,127	$6.33M	shares
KLICKULICKE & SOFFA INDS INC	133,482	$6.23M	shares
SIMOSILICON MOTION TECHNOLOGY CO	111,897	$6.05M	shares
ADMARCHER DANIELS MIDLAND CO	115,304	$5.83M	shares
BALLYS CORPORATIONBALLYS CORPORATION	289,914	$5.19M	shares
FNFABRINET	23,354	$5.14M	shares
VNETVNET GROUP INC	1,074,683	$5.09M	shares
MMACYS INC	300,477	$5.09M	shares
SEA LTDSEA LTD	3,890,000	$4.93M	principal
ZUORA INCZUORA INC	496,403	$4.92M	shares
GOLFACUSHNET HLDGS CORP	67,572	$4.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	44,738	$4.77M	shares
AMKRAMKOR TECHNOLOGY INC	177,834	$4.57M	shares
AVAVAEROVIRONMENT INC	29,205	$4.49M	shares
SOLVSOLVENTUM CORP	64,457	$4.26M	shares
PVHPVH CORPORATION	40,093	$4.24M	shares
SIRISIRIUSXM HOLDINGS INC	182,331	$4.16M	shares
FLNCFLUENCE ENERGY INC	256,413	$4.07M	shares
NEENEXTERA ENERGY INC	48,400	$3.47M	put
NEENEXTERA ENERGY INC	48,400	$3.47M	call
INTAINTAPP INC	53,167	$3.41M	shares
MKSIMKS INC.	31,432	$3.28M	shares
XLISELECT SECTOR SPDR TR	24,332	$3.21M	shares
XPOXPO INC	24,429	$3.2M	shares
FRFIRST INDL RLTY TR INC	63,788	$3.2M	shares
CYTKCYTOKINETICS INC	63,696	$3M	shares
EWZISHARES INC	128,600	$2.89M	put
CORZCORE SCIENTIFIC INC NEW	205,286	$2.88M	shares
EWZISHARES INC	127,900	$2.88M	call
RNGRINGCENTRAL INC	79,767	$2.79M	shares
WERNWERNER ENTERPRISES INC	76,855	$2.76M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	98,358	$2.67M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	8,498	$2.62M	shares
AMCOR PLCAMCOR PLC	261,619	$2.46M	shares
INARI MED INCINARI MED INC	48,070	$2.45M	shares
CENXCENTURY ALUM CO	134,574	$2.45M	shares
RPDRAPID7 INC	59,645	$2.4M	shares
LEALEAR CORP	24,297	$2.3M	shares
IDAIDACORP INC	21,052	$2.3M	shares
TREXTREX INC	33,184	$2.29M	shares
AMRALPHA METALLURGICAL RESOUR I	11,051	$2.21M	shares
WFRDWEATHERFORD INTL PLC	29,541	$2.12M	shares
INSMINSMED INC	28,963	$2M	shares
GTLBGITLAB INC	35,102	$1.98M	shares
VIRTVIRTU FINL INC	53,250	$1.9M	shares
VFCV F CORP	84,917	$1.82M	shares
PERIPERION NETWORK LTD	215,027	$1.82M	shares
SSTKSHUTTERSTOCK INC	59,980	$1.82M	shares
RDNTRADNET INC	25,881	$1.81M	shares
IEXIDEX CORP	8,223	$1.72M	shares
GOOGALPHABET INC	8,500	$1.62M	call
UNGUNITED STS NAT GAS FD LP	92,357	$1.55M	shares
BLBLACKLINE INC	25,221	$1.53M	shares
CEVACEVA INC	47,047	$1.48M	shares
RHRH	3,734	$1.47M	shares
XMESPDR SERIES TRUST	25,500	$1.45M	call
XMESPDR SERIES TRUST	25,200	$1.43M	put
OGNORGANON & CO	91,792	$1.37M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	245,115	$1.37M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	443,544	$1.35M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	13,884	$1.33M	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 0001085146-25-003321	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC