SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $30,484,123,000 across 3,447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.41% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001313360-25-000005

Period: 2025-03-31
Reported value: $30.5B
Holdings: 3,447
Top 10 weight: 48.41%
New: 783
Sold out: 437

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,478,127	$1.39B
AAPLadded	+2,188,151	$486M
NVDAadded	+3,704,823	$402M
METAadded	+626,669	$361M
UNHadded	+599,569	$314M

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
GOOGLreduced	-2,257,575	-$349M
AVGOreduced	-1,381,893	-$231M
INTUreduced	-170,345	-$105M
MSFTreduced	-266,649	-$100M
ORCLreduced	-683,257	-$95.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001313360-25-000005, largest first. % of portfolio is the value over $29,347,387,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NAGENIAGEN BIOSCIENCE INC	17,261	$119K	<0.01%	-6,596	Timeline
AESIATLAS ENERGY SOLUTIONS INC	6,654	$119K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	15,881	$119K	<0.01%	-16,846	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	4,265	$119K	<0.01%	-687	Timeline
VELVELOCITY FINL INC	6,342	$119K	<0.01%	+528	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,884	$118K	<0.01%	-2,699	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,334	$118K	<0.01%	-459	Timeline
TANINVESCO EXCH TRADED FD TR II	3,884	$118K	<0.01%	-8,104	Timeline
INBKFIRST INTERNET BANCORP	4,414	$118K	<0.01%	-767	Timeline
OLPXOLAPLEX HLDGS INC	92,679	$118K	<0.01%	+29,514	Timeline
NRDSNERDWALLET INC	13,045	$118K	<0.01%	-3,187	Timeline
LUNGPULMONX CORP	17,492	$118K	<0.01%	+1,937	Timeline
MAC Copper LtdMAC Copper Ltd	12,323	$118K	<0.01%	-7,636
FIRST LONG IS CORPFIRST LONG IS CORP	9,543	$118K	<0.01%	-2,270
TBRGTRUBRIDGE INC	4,258	$117K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	21,246	$117K	<0.01%	-12,991	Timeline
EGYVAALCO ENERGY INC	31,189	$117K	<0.01%	+2,900	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	14,503	$117K	<0.01%	-3,771
VCYTVERACYTE INC	3,915	$116K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	5,659	$116K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	4,076	$116K	<0.01%	-1,383	Timeline
CIVBCIVISTA BANCSHARES INC	5,957	$116K	<0.01%	-667	Timeline
VEREN INCVEREN INC	17,544	$116K	<0.01%	-2,937
PINSPINTEREST INC	3,694	$115K	<0.01%	-39,528	Timeline
ORAORMAT TECHNOLOGIES INC	1,620	$115K	<0.01%	-1,057	Timeline
KODKEASTMAN KODAK CO	18,210	$115K	<0.01%	-13,808	Timeline
BLBLACKLINE INC	2,366	$115K	<0.01%	-4,705	Timeline
REPXRILEY EXPLORATION PERMIAN IN	3,946	$115K	<0.01%	-1,154	Timeline
SYRESPYRE THERAPEUTICS INC	7,122	$115K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	6,793	$115K	<0.01%	-7,293	Timeline
ANGOANGIODYNAMICS INC	12,107	$114K	<0.01%	-3,995	Timeline
SWBISMITH & WESSON BRANDS INC	12,203	$114K	<0.01%	-5,592	Timeline
CELCCELCUITY INC	11,240	$114K	<0.01%	-3,406	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,004	$114K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	5,150	$114K	<0.01%	-1,359	Timeline
SHENSHENANDOAH TELECOMMUNICATION	9,092	$114K	<0.01%	-5,170	Timeline
SFSTSOUTHERN FIRST BANCSHARES	3,463	$114K	<0.01%	-578	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,502	$114K	<0.01%	-30,628
NUVBNUVATION BIO INC	64,260	$113K	<0.01%	-11,595	Timeline
UCTTULTRA CLEAN HLDGS INC	5,276	$113K	<0.01%	-16,831	Timeline
KTBKONTOOR BRANDS INC	1,759	$113K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	7,828	$113K	<0.01%	-3,273	Timeline
ICHRICHOR HOLDINGS	5,000	$113K	<0.01%	-6,503	Timeline
NMRANEUMORA THERAPEUTICS INC.	112,395	$112K	<0.01%	+98,276	Timeline
CLDTCHATHAM LODGING TR	15,545	$111K	<0.01%	-9,397	Timeline
ORICORIC PHARMACEUTICALS INC	19,915	$111K	<0.01%	-46,449	Timeline
RGPRESOURCES CONNECTION INC	16,953	$111K	<0.01%	-346	Timeline
BCMLBAYCOM CORP	4,424	$111K	<0.01%	-62	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	33,971	$111K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	3,925	$111K	<0.01%	+105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,440	$110K	<0.01%	new	Timeline
VVXV2X INC	2,241	$110K	<0.01%	-4,705	Timeline
BGSB & G FOODS INC	16,016	$110K	<0.01%	+5,282	Timeline
METCRAMACO RES INC	13,407	$110K	<0.01%	-2,669	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,193	$110K	<0.01%	+362	Timeline
BNTCBENITEC BIOPHARMA INC	8,458	$110K	<0.01%	new	Timeline
REREATRENEW INC	37,469	$110K	<0.01%	-10,009	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	55,239	$110K	<0.01%	-29,966
HBMHUDBAY MINERALS INC	14,309	$109K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	7,640	$109K	<0.01%	-2,008	Timeline
EWTISHARES INC	2,298	$109K	<0.01%	new	Timeline
GHMGRAHAM CORP	3,773	$109K	<0.01%	-1,176	Timeline
MTUSMETALLUS INC	8,192	$109K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	5,872	$109K	<0.01%	-1,470	Timeline
CFFIC & F FINL CORP	1,621	$109K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,002	$109K	<0.01%	new
GXOGXO LOGISTICS INCORPORATED	2,754	$108K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,769	$108K	<0.01%	-31,774	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	7,349	$108K	<0.01%	-390	Timeline
RCREADY CAPITAL CORP	21,156	$108K	<0.01%	+8,821	Timeline
ILMNILLUMINA INC	1,363	$108K	<0.01%	+71	Timeline
NEWTNEWTEKONE INC	9,042	$108K	<0.01%	-2,232	Timeline
LUNRINTUITIVE MACHINES INC	14,543	$108K	<0.01%	-3,503	Timeline
NPKNATIONAL PRESTO INDS INC	1,223	$108K	<0.01%	-46	Timeline
WTBAWEST BANCORPORATION INC	5,407	$108K	<0.01%	-1,251	Timeline
ARKOARKO CORP	27,409	$108K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	7,308	$108K	<0.01%	-2,111	Timeline
NICENICE LTD	694	$107K	<0.01%	-1,903	Timeline
VLGEAVILLAGE SUPER MKT INC	2,821	$107K	<0.01%	-879	Timeline
IMMRIMMERSION CORP	14,172	$107K	<0.01%	-1,405	Timeline
RIGLRIGEL PHARMACEUTICALS INC	5,930	$107K	<0.01%	-3,499	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	68,932	$107K	<0.01%	+4,316	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	7,158	$106K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	6,429	$106K	<0.01%	-1,592	Timeline
ERASERASCA INC	76,635	$105K	<0.01%	-910	Timeline
ENRENERGIZER HLDGS INC	3,497	$105K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	96,897	$105K	<0.01%	-39,030	Timeline
GRNTGRANITE RIDGE RESOURCES INC	17,240	$105K	<0.01%	-5,543	Timeline
MVISMICROVISION INC DEL	84,687	$105K	<0.01%	-19,261	Timeline
BSVNBANK7 CORP	2,713	$105K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	2,574	$105K	<0.01%	-515	Timeline
CTKBCYTEK BIOSCIENCES INC	26,274	$105K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	1,810	$104K	<0.01%	-5,188	Timeline
ACRSACLARIS THERAPEUTICS INC	67,933	$104K	<0.01%	new	Timeline
EENI SPA	3,367	$104K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	7,734	$104K	<0.01%	-1,269	Timeline
ASLEAERSALE CORPORATION	13,943	$104K	<0.01%	-3,130	Timeline
CRCTCRICUT INC	20,130	$104K	<0.01%	-1,388	Timeline
ZIMVIE INCZIMVIE INC	9,607	$104K	<0.01%	-1,503
ENVXENOVIX CORPORATION	14,005	$103K	<0.01%	-4,386	Timeline
NXQUANEX BLDG PRODS CORP	5,546	$103K	<0.01%	new	Timeline
TPGTPG INC	2,174	$103K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	2,762	$103K	<0.01%	-10,362	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,182	$103K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,310	$103K	<0.01%	-971	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	35,286	$102K	<0.01%	+2,320	Timeline
TDWTIDEWATER INC NEW	2,409	$102K	<0.01%	-5,374	Timeline
PATKPATRICK INDS INC	1,203	$102K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	24,535	$102K	<0.01%	+4,489	Timeline
PRMEPRIME MEDICINE INC	51,456	$102K	<0.01%	-8,773	Timeline
CWENACLEARWAY ENERGY INC	3,567	$102K	<0.01%	-2,735	Timeline
TWITITAN INTL INC ILL	12,214	$102K	<0.01%	-13,464	Timeline
ORLAORLA MNG LTD NEW	10,921	$102K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	17,818	$102K	<0.01%	-4,547	Timeline
VETVERMILION ENERGY INC	12,459	$101K	<0.01%	-2,200	Timeline
TET1 ENERGY INC	80,072	$101K	<0.01%	+18,419	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,698	$101K	<0.01%	-5,668	Timeline
OIIOCEANEERING INTL INC	4,627	$101K	<0.01%	new	Timeline
WINAWINMARK CORP	319	$101K	<0.01%	-958	Timeline
MGTXMEIRAGTX HLDGS PLC	14,895	$101K	<0.01%	-7,345	Timeline
PLBCPLUMAS BANCORP	2,330	$101K	<0.01%	+111	Timeline
BWBBRIDGEWATER BANCSHARES INC	7,290	$101K	<0.01%	-1,036	Timeline
GCBCGREENE CNTY BANCORP INC	4,170	$101K	<0.01%	+546	Timeline
LOMALOMA NEGRA C I A S A MTN 14	9,163	$101K	<0.01%	+47	Timeline
EPVPROSHARES TR	2,989	$101K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	23,816	$100K	<0.01%	+3,393	Timeline
PUBMPUBMATIC INC	10,917	$100K	<0.01%	-4,413	Timeline
PACKRANPAK HOLDINGS CORP	17,871	$97K	<0.01%	-1,188	Timeline
AVIRATEA PHARMACEUTICALS INC	32,520	$97K	<0.01%	+422	Timeline
CERSCERUS CORP	68,833	$96K	<0.01%	-60,003	Timeline
MNTKMONTAUK RENEWABLES INC	45,866	$96K	<0.01%	+14,151	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	26,858	$96K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,045	$95K	<0.01%	-5,272	Timeline
SBSAFE BULKERS INC	25,843	$95K	<0.01%	+639	Timeline
MXCTMAXCYTE INC	34,928	$95K	<0.01%	-12,877	Timeline
VNDAVANDA PHARMACEUTICALS INC	20,290	$93K	<0.01%	-5,571	Timeline
GOGOGOGO INC	10,762	$93K	<0.01%	-24,571	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	50,162	$93K	<0.01%	-8,729
EGHT8X8 INC NEW	46,482	$93K	<0.01%	-14,568	Timeline
KLTRKALTURA INC	49,486	$93K	<0.01%	+4,200	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,544	$92K	<0.01%	-10,954
MASS908 DEVICES INC	20,278	$91K	<0.01%	+9,758	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	150,194	$91K	<0.01%	new
KRMDKORU MEDICAL SYSTEMS INC	35,666	$91K	<0.01%	new	Timeline
BARKBARK INC	65,390	$91K	<0.01%	-82	Timeline
SSPSCRIPPS E W CO OHIO	30,532	$90K	<0.01%	-18,327	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	25,210	$89K	<0.01%	+9,252	Timeline
HUCKHUCKLEBERRY AI INC	11,437	$89K	<0.01%	-2,550	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	16,561	$88K	<0.01%	-4,735
Vivid Seats IncVivid Seats Inc	29,638	$88K	<0.01%	-7,427
RDWREDWIRE CORPORATION	10,535	$87K	<0.01%	+1,515	Timeline
LXULSB INDS INC	13,262	$87K	<0.01%	-9,327	Timeline
BLZEBACKBLAZE INC	18,085	$87K	<0.01%	-1,768	Timeline
ABSIABSCI CORPORATION	34,276	$86K	<0.01%	-7,946	Timeline
SMRTSMARTRENT INC	71,380	$86K	<0.01%	-35,612	Timeline
EXFYEXPENSIFY INC	28,200	$86K	<0.01%	+16,513	Timeline
CIACITIZENS INC	18,704	$85K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	38,177	$84K	<0.01%	-47,078	Timeline
THTARGET HOSPITALITY CORP	12,652	$83K	<0.01%	-3,458	Timeline
MITKMITEK SYS INC	10,080	$83K	<0.01%	-11,245	Timeline
ALTALTIMMUNE INC	16,472	$82K	<0.01%	-30,588	Timeline
UNITI GROUP INCUNITI GROUP INC	16,164	$81K	<0.01%	-17,540
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	13,498	$81K	<0.01%	-368
SLDPSOLID POWER INC	75,982	$80K	<0.01%	-106,703	Timeline
TGTREDEGAR CORP	10,340	$80K	<0.01%	-2,995	Timeline
RCUSARCUS BIOSCIENCES INC	10,251	$80K	<0.01%	-18,246	Timeline
ACREARES COML REAL ESTATE CORP	17,332	$80K	<0.01%	-4,843	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	29,492	$80K	<0.01%	-30,037	Timeline
VSTMVERASTEM INC	13,260	$80K	<0.01%	-23,255	Timeline
NNOXNANO X IMAGING LTD	15,731	$79K	<0.01%	-8,930	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,917	$79K	<0.01%	-4,439
AXIAYAXIA ENERGIA SA	10,944	$78K	<0.01%	-2,046	Timeline
AIPARTERIS INC	11,278	$78K	<0.01%	-1,855	Timeline
NBNIOCORP DEVS LTD	39,560	$78K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	14,092	$78K	<0.01%	-13,558	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	89,300	$78K	<0.01%	-59,294
AURAAURA BIOSCIENCES INC	13,198	$77K	<0.01%	-4,092	Timeline
TSEOQTRINSEO PLC	20,956	$77K	<0.01%	+10,859	Timeline
CIOCITY OFFICE REIT INC	14,596	$76K	<0.01%	-2,814	Timeline
OABIOMNIAB INC	31,553	$76K	<0.01%	-9,056	Timeline
MAMAMAMAS CREATIONS INC	11,484	$75K	<0.01%	-3,896	Timeline
HUMAHUMACYTE INC	44,075	$75K	<0.01%	+4,932	Timeline
APPSDIGITAL TURBINE INC	27,601	$75K	<0.01%	-13,729	Timeline
MATVMATIV HOLDINGS INC	12,077	$75K	<0.01%	-5,608	Timeline
QTRXQUANTERIX CORP	11,534	$75K	<0.01%	+83	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	22,874	$74K	<0.01%	-7,010	Timeline
ALECALECTOR INC	60,248	$74K	<0.01%	+20,914	Timeline
UISUNISYS CORP	16,200	$74K	<0.01%	-10,699	Timeline
ONLORION PROPERTIES INC	34,169	$73K	<0.01%	+10,117	Timeline
CDXSCODEXIS INC	27,056	$73K	<0.01%	-8,882	Timeline
FULCFULCRUM THERAPEUTICS INC	25,375	$73K	<0.01%	-5,067	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	24,495	$73K	<0.01%	-7,371
LILALIBERTY LATIN AMERICA LTD	11,307	$72K	<0.01%	-3,253	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,484	$72K	<0.01%	-1,052	Timeline
RLGTRADIANT LOGISTICS INC	11,637	$72K	<0.01%	-3,172	Timeline
CRDFCARDIFF ONCOLOGY INC	23,029	$72K	<0.01%	+5,195	Timeline
DNNDENISON MINES CORP	54,334	$71K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	76,882	$71K	<0.01%	+4,261	Timeline
OCGNOCUGEN INC	100,709	$71K	<0.01%	-51,467	Timeline
CGAUCENTERRA GOLD INC	10,952	$70K	<0.01%	+573	Timeline
IIIINFORMATION SVCS GROUP INC	18,000	$70K	<0.01%	-2,752	Timeline
RXTRACKSPACE TECHNOLOGY INC	41,712	$70K	<0.01%	-15,066	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	13,072	$70K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	16,469	$69K	<0.01%	-15,054	Timeline
VLRSCONTROLADORA VUELA COMP DE A	13,152	$69K	<0.01%	new	Timeline
PGENPRECIGEN INC	45,348	$68K	<0.01%	-12,293	Timeline
LPROOPEN LENDING CORP	24,579	$68K	<0.01%	-1,755	Timeline
GETYGETTY IMAGES HOLDINGS INC	38,706	$67K	<0.01%	+22,960	Timeline
SWIMLATHAM GROUP INC	10,384	$67K	<0.01%	-8,189	Timeline
FPHFIVE POINT HOLDINGS LLC	12,591	$67K	<0.01%	-8,494	Timeline
DENNDENNY'S CORP	18,133	$67K	<0.01%	-5,139	Timeline
ACELYRIN INCACELYRIN INC	27,110	$67K	<0.01%	-3,378
TRUETRUECAR INC	41,648	$66K	<0.01%	+6,124	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	16,098	$66K	<0.01%	+2,685
GGBGERDAU SA	22,836	$65K	<0.01%	new	Timeline
CNDTCONDUENT INC	23,963	$65K	<0.01%	-1,288	Timeline
RAILFREIGHTCAR AMER INC	11,668	$65K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	13,175	$65K	<0.01%	-6,243	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	36,774	$65K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	22,126	$64K	<0.01%	-5,063	Timeline
EVEXEVE HLDG INC	19,152	$64K	<0.01%	-3,499	Timeline
SIDCOMPANHIA SIDERURGICA NACION	38,447	$64K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	25,869	$64K	<0.01%	-7,347	Timeline
BTMDBIOTE CORP	19,194	$64K	<0.01%	+6,956	Timeline
DCDAKOTA GOLD CORP	23,627	$63K	<0.01%	-10,842	Timeline
MYPSPLAYSTUDIOS INC	49,268	$63K	<0.01%	+10,440	Timeline
AMPYAMPLIFY ENERGY CORP NEW	16,811	$63K	<0.01%	-1,463	Timeline
ADVADVANTAGE SOLUTIONS INC	41,897	$63K	<0.01%	-6,281	Timeline
METAVIA INCMETAVIA INC	41,000	$63K	<0.01%	-61
HYLNHYLIION HOLDINGS CORP	44,421	$62K	<0.01%	-13,393	Timeline
TDUPTHREDUP INC	25,871	$62K	<0.01%	-7,444	Timeline
CURICURIOSITYSTREAM INC	22,986	$62K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	17,391	$61K	<0.01%	-5,136	Timeline
ONTFON24 INC	11,754	$61K	<0.01%	-2,338	Timeline
LFMDLIFEMD INC	11,105	$60K	<0.01%	-3,929	Timeline
ARAYACCURAY INC DEL	33,546	$60K	<0.01%	-11,533	Timeline
LWLGLIGHTWAVE LOGIC INC	57,764	$59K	<0.01%	-6,074	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	13,284	$59K	<0.01%	-4,445
WRAPWRAP TECHNOLOGIES INC	34,127	$58K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	28,601	$57K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	19,389	$57K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	34,586	$57K	<0.01%	-11,062	Timeline
HLLYHOLLEY INC	22,314	$57K	<0.01%	-2,276	Timeline
ALLOALLOGENE THERAPEUTICS INC	38,462	$56K	<0.01%	-11,472	Timeline
VYGRVOYAGER THERAPEUTICS INC	16,568	$56K	<0.01%	-6,476	Timeline
REIRING ENERGY INC	48,852	$56K	<0.01%	-98,428	Timeline
DHXDHI GROUP INC	40,287	$56K	<0.01%	new	Timeline
SNDSMART SAND INC	21,809	$56K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	40,644	$55K	<0.01%	+9,915	Timeline
WTIW & T OFFSHORE INC	35,775	$55K	<0.01%	-10,529	Timeline
SRTASTRATA CRITICAL MEDICAL INC	20,317	$55K	<0.01%	-2,653	Timeline
TBITRUEBLUE INC	10,276	$55K	<0.01%	-2,536	Timeline
OPADOFFERPAD SOLUTIONS INC	33,112	$55K	<0.01%	+2,612	Timeline
ORNORION GROUP HLDGS INC	10,460	$55K	<0.01%	-6,086	Timeline
EVCENTRAVISION COMMUNICATIONS C	26,392	$55K	<0.01%	-8,450	Timeline
FSPFRANKLIN STR PPTYS CORP	31,056	$55K	<0.01%	-10,197	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	84,907	$55K	<0.01%	+44,475
EXKENDEAVOUR SILVER CORP	12,701	$54K	<0.01%	-487	Timeline
CHGGCHEGG INC	85,163	$54K	<0.01%	-20,972	Timeline
POWWOUTDOOR HOLDING CO	38,847	$54K	<0.01%	+2,000	Timeline
IHSIHS HOLDING LIMITED	10,078	$53K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	65,336	$53K	<0.01%	+17,759	Timeline
IAUXI-80 GOLD CORP	90,724	$53K	<0.01%	-38,346	Timeline
OLMAOLEMA PHARMACEUTICALS INC	14,193	$53K	<0.01%	-3,282	Timeline
EPMEVOLUTION PETE CORP	10,209	$53K	<0.01%	-3,014	Timeline
ALTGALTA EQUIPMENT GROUP INC	11,068	$52K	<0.01%	-2,716	Timeline
DOUGDOUGLAS ELLIMAN INC	30,448	$52K	<0.01%	+16,813	Timeline
LACLITHIUM AMERS CORP NEW	18,790	$51K	<0.01%	+4,196	Timeline
ELDNELEDON PHARMACEUTICALS INC	15,089	$51K	<0.01%	new	Timeline
MGNXMACROGENICS INC	40,440	$51K	<0.01%	+6,041	Timeline
IMDXINSIGHT MOLECULAR DIA INC	16,585	$51K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	12,980	$50K	<0.01%	-687	Timeline
CABACABALETTA BIO INC	36,276	$50K	<0.01%	-6,983	Timeline
ORMPORAMED PHARMACEUTICALS INC	23,446	$50K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	11,862	$50K	<0.01%	-3,754	Timeline
TVGRUPO TELEVISA S A B	28,154	$49K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	20,364	$49K	<0.01%	+2,742	Timeline
UFIUNIFI INC	10,287	$49K	<0.01%	new	Timeline
NRDYNERDY INC	34,384	$49K	<0.01%	-723	Timeline
QSIQUANTUM SI INC	40,079	$48K	<0.01%	-27,509	Timeline
IVVDINVIVYD INC	78,845	$48K	<0.01%	+29,646	Timeline
EWCZEUROPEAN WAX CTR INC	12,244	$48K	<0.01%	-3,172	Timeline
FLNAFILANA THERAPEUTICS INC	29,949	$45K	<0.01%	+17,562	Timeline
MGXMETAGENOMI THERAPEUTICS INC	33,019	$45K	<0.01%	+21,009	Timeline
ANIXANIXA BIOSCIENCES INC	15,514	$44K	<0.01%	new	Timeline
ARQARQ INC	10,495	$44K	<0.01%	-2,005	Timeline
BFLYBUTTERFLY NETWORK INC	19,142	$44K	<0.01%	+4,383	Timeline
CDZICADIZ INC	14,857	$44K	<0.01%	-4,860	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	20,789	$44K	<0.01%	-5,299	Timeline
LZMLIFEZONE METALS LIMITED	10,562	$44K	<0.01%	-4,219	Timeline
NKTXNKARTA INC	23,731	$44K	<0.01%	-682	Timeline
FHTXFOGHORN THERAPEUTICS INC	12,118	$44K	<0.01%	+720	Timeline
Veru IncVeru Inc	88,899	$44K	<0.01%	-64,757
PSQHPSQ HOLDINGS INC	18,922	$43K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	16,396	$43K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	10,048	$42K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	41,264	$42K	<0.01%	-7,263	Timeline
NNDMNANO DIMENSION LTD	26,386	$42K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	15,925	$41K	<0.01%	-11,722	Timeline
SEERSEER INC	24,186	$41K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	10,360	$41K	<0.01%	+331	Timeline
ACTGACACIA RESH CORP	12,908	$41K	<0.01%	-6,827	Timeline
DMACDIAMEDICA THERAPEUTICS INC	10,878	$41K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	35,896	$41K	<0.01%	+10,746	Timeline
INNVINNOVAGE HLDG CORP	13,579	$40K	<0.01%	+2,652	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	58,702	$40K	<0.01%	-48,616
FFFUTUREFUEL CORP	10,351	$40K	<0.01%	-2,639	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	27,118	$40K	<0.01%	+15,249	Timeline
GNLXGENELUX CORPORATION	14,690	$40K	<0.01%	new	Timeline
GNSSGENASYS INC	17,773	$40K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	32,904	$39K	<0.01%	+19,203	Timeline
CLARCLARUS CORP NEW	10,527	$39K	<0.01%	-2,320	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	71,881	$39K	<0.01%	-44,867
GPROGOPRO INC	58,208	$39K	<0.01%	-69,115	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	24,104	$38K	<0.01%	-32,285	Timeline
SLISTANDARD LITHIUM CORP	30,069	$38K	<0.01%	+83	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,623	$38K	<0.01%	-23,915
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	21,417	$38K	<0.01%	new
PAYSPAYSIGN INC	17,510	$37K	<0.01%	+2,002	Timeline
EDITEDITAS MEDICINE INC	31,516	$37K	<0.01%	-50,153	Timeline
Rithm Property Trust IncRithm Property Trust Inc	12,923	$37K	<0.01%	new
THRDTHIRD HARMONIC BIO INC	10,574	$37K	<0.01%	-1,476	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	13,761	$36K	<0.01%	-4,797
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	55,472	$36K	<0.01%	new
ABCLABCELLERA BIOLOGICS INC	15,577	$35K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	20,148	$35K	<0.01%	-6,212	Timeline
CRBUCARIBOU BIOSCIENCES INC	38,406	$35K	<0.01%	+8,063	Timeline
NNBRNN INC	15,443	$35K	<0.01%	-5,580	Timeline
ADCTADC THERAPEUTICS SA	23,878	$34K	<0.01%	-12,262	Timeline
LFTLUMENT FINANCE TRUST INC	13,130	$34K	<0.01%	new	Timeline
COOKTRAEGER INC COM	20,172	$34K	<0.01%	+5,591	Timeline
MAPSWM TECHNOLOGY INC	29,556	$33K	<0.01%	-10,749	Timeline
TLSTELOS CORP MD	13,702	$33K	<0.01%	-9,138	Timeline
QIPTQUIPT HOME MEDICAL CORP	14,275	$33K	<0.01%	-2,769	Timeline
SKINSKINHEALTH SYSTEMS INC	24,521	$33K	<0.01%	-10,769	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	18,696	$33K	<0.01%	-7,764
LRMRLARIMAR THERAPEUTICS INC	14,974	$32K	<0.01%	-4,417	Timeline
RDZNROADZEN INC	31,034	$32K	<0.01%	+15,308	Timeline
TPICQTPI COMPOSITES INC COM	39,787	$32K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	68,012	$31K	<0.01%	+12,704	Timeline
UPLDUPLAND SOFTWARE INC	10,897	$31K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	26,492	$30K	<0.01%	+4,312	Timeline
RDNWRIDENOW GROUP INC	10,466	$30K	<0.01%	-272	Timeline
SESSES AI CORPORATION	56,244	$29K	<0.01%	+1,216	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	62,633	$29K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	63,159	$29K	<0.01%	-5,814	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	24,629	$28K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	15,524	$28K	<0.01%	-3,966	Timeline
ACHVACHIEVE LIFE SCIENCE INC	10,393	$28K	<0.01%	-9,493	Timeline
FATEFATE THERAPEUTICS INC	34,502	$27K	<0.01%	-10,372	Timeline
LTRXLANTRONIX INC	10,704	$27K	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	11,495	$27K	<0.01%	new	Timeline
ZURAZURA BIO LTD	19,460	$25K	<0.01%	-3,545	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	37,248	$25K	<0.01%	-66,617
BRCCBRC INC	11,647	$24K	<0.01%	-6,512	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	15,315	$24K	<0.01%	-4,176	Timeline
TNGXTANGO THERAPEUTICS INC	17,029	$23K	<0.01%	-4,934	Timeline
NRGVENERGY VAULT HOLDINGS INC	33,702	$23K	<0.01%	-9,898	Timeline
ProKidney CorpProKidney Corp	26,528	$23K	<0.01%	new
NAUTNAUTILUS BIOTECHNOLOGY INC	26,034	$22K	<0.01%	-1,449	Timeline
GRWGGROWGENERATION CORP	20,400	$22K	<0.01%	-3,043	Timeline
AGENAGENUS INC	14,485	$22K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	28,789	$22K	<0.01%	-6,483	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	91,487	$22K	<0.01%	-91,665
FiscalNote Holdings IncFiscalNote Holdings Inc	27,081	$22K	<0.01%	+1,796
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	38,574	$22K	<0.01%	-26,787
AMTXAEMETIS INC	12,228	$21K	<0.01%	-20,217	Timeline
STTKSHATTUCK LABS INC	22,200	$21K	<0.01%	-9,852	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	36,471	$21K	<0.01%	-9,625
ABOSACUMEN PHARMACEUTICALS INC	18,007	$20K	<0.01%	-7,624	Timeline
Renovaro IncRenovaro Inc	37,104	$20K	<0.01%	-14,621
STEM INCSTEM INC	54,779	$19K	<0.01%	-7,499
TCRXTSCAN THERAPEUTICS INC	13,581	$19K	<0.01%	-6,834	Timeline
INOINOVIO PHARMACEUTICALS INC	11,778	$19K	<0.01%	+958	Timeline
LIVEONE INCLIVEONE INC	27,363	$19K	<0.01%	-6,569
CLYMCLIMB BIO INC	14,811	$18K	<0.01%	-16,177	Timeline
FBLGFIBROBIOLOGICS INC COM	20,524	$18K	<0.01%	new	Timeline
TELATELA BIO INC	12,769	$16K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	11,362	$16K	<0.01%	-963
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	16,205	$16K	<0.01%	new
HILLEVAX INCHILLEVAX INC	10,034	$15K	<0.01%	-8,111
INOZYME PHARMA INCINOZYME PHARMA INC	16,161	$15K	<0.01%	+227
ALXOALX ONCOLOGY HLDGS INC	22,277	$14K	<0.01%	-1,979	Timeline
374WATER INC374WATER INC	40,830	$14K	<0.01%	-5,952
NOVAQSUNNOVA ENERGY INTERNATIONAL I	34,494	$13K	<0.01%	-19,212	Timeline
OVIDOVID THERAPEUTICS INC	43,028	$13K	<0.01%	+5,392	Timeline
PRLDPRELUDE THERAPEUTICS INC	17,251	$13K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	28,730	$13K	<0.01%	+9,714
IPSCCENTURY THERAPEUTICS INC	25,314	$12K	<0.01%	+5,931	Timeline
MARKETWISE INCMARKETWISE INC	23,740	$12K	<0.01%	+142
Mersana Therapeutics IncMersana Therapeutics Inc	35,527	$12K	<0.01%	-76,764
TNYATENAYA THERAPEUTICS INC	17,168	$10K	<0.01%	-24,102	Timeline
CGTXCOGNITION THERAPEUTICS INC	23,107	$10K	<0.01%	-14,001	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	38,530	$9K	<0.01%	-41,890
SYSTEM1 INCSYSTEM1 INC	23,451	$9K	<0.01%	+12,634
GENERATION BIO COGENERATION BIO CO	18,209	$7K	<0.01%	-8,888
HBIOHARVARD BIOSCIENCE INC	11,751	$7K	<0.01%	-5,410	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	13,898	$7K	<0.01%	-26,849
WW INTL INCWW INTL INC	10,748	$6K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	53,308	$6K	<0.01%	+20,860
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	16,711	$4K	<0.01%	-44,756
QURATE RETAIL INCQURATE RETAIL INC	13,401	$3K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	14,620	$2K	<0.01%	-17,287

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 459. All 459

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR PUT	put	6,849,300	$79M	+2,390,600
TESLA INCTESLA INC PUT	put	4,386,500	$54.9M	+91,200
SEA LTDSEA LTD CALL	call	990,200	$51.7M	-1,968,700
TESLA INCTESLA INC CALL	call	1,850,500	$45.8M	+594,100
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,029,500	$40.5M	-317,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,688,000	$38.4M	+130,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,485,700	$37.5M	-50,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	5,305,200	$35.2M	+2,582,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,460,200	$34.1M	+157,300
NETFLIX INC.NETFLIX INC. CALL	call	125,600	$32M	-210,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,419,000	$30.1M	+293,800
ALPHABET INCALPHABET INC PUT	put	2,074,100	$24.1M	+1,143,700
SPDR GOLD TRSPDR GOLD TR CALL	call	691,600	$23.9M	+413,100
STRATEGY INCSTRATEGY INC CALL	call	174,300	$23.4M	+24,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,321,000	$21.1M	+314,000
AMAZON COM INCAMAZON COM INC PUT	put	2,709,000	$20.6M	+1,092,700
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	855,800	$19.2M	-984,600
INVESCO QQQ TRINVESCO QQQ TR CALL	call	794,700	$18.9M	+35,200
ISHARES TRISHARES TR CALL	call	3,581,600	$18.4M	+2,129,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	483,000	$16.5M	+270,000
FIRST SOLAR INCFIRST SOLAR INC PUT	put	750,000	$15.2M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	502,700	$14.3M	-238,400
APPLE INCAPPLE INC PUT	put	2,025,600	$13.2M	+123,800
APPLE INCAPPLE INC CALL	call	1,156,200	$12.4M	-780,300
MICROSOFT CORPMICROSOFT CORP PUT	put	893,100	$12.1M	+436,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	149,400	$11M	+24,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	247,100	$10.2M	+18,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	350,000	$10.1M	+202,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	575,900	$9.78M	-812,400
ETSY INCETSY INC PUT	put	358,300	$9.03M	-541,200
DATADOG INCDATADOG INC CL A COM	put	1,064,300	$8.71M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,549,600	$8.58M	-1,759,400
ELI LILLY & COELI LILLY & CO PUT	put	175,000	$7.91M	new
AMAZON COM INCAMAZON COM INC CALL	call	676,800	$7.8M	-287,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	1,415,000	$7.72M	+790,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	1,000,000	$7.58M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	224,600	$7.17M	new
FISERV INCFISERV INC CALL	call	214,000	$6.29M	+61,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	6,400	$6.13M	-1,700
BROADCOM INCBROADCOM INC PUT	put	270,000	$5.26M	+53,000
ISHARES TRISHARES TR CALL	call	3,363,500	$4.9M	+1,600,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	120,000	$4.79M	new
MODERNA INCMODERNA INC PUT	put	520,000	$4.75M	+494,800
ALPHABET INCALPHABET INC PUT	put	620,000	$4.73M	+350,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	261,300	$4.71M	+27,100
T-MOBILE US INCT-MOBILE US INC COM	call	61,700	$4.63M	-307,800
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	200,000	$4.4M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	107,000	$4.3M	+80,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	15,400	$4.26M	-4,300
ALPHABET INCALPHABET INC CALL	call	778,500	$4.19M	-698,500
ELI LILLY & COELI LILLY & CO CALL	call	51,400	$3.69M	-119,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	55,600	$3.63M	-109,500
ADOBE INCADOBE INC PUT	put	46,800	$3.35M	+22,900
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	197,000	$3.35M	-115,700
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	237,700	$3.31M	+5,000
ISHARES TRISHARES TR CALL	call	804,300	$3.29M	0
ISHARES INCISHARES INC CALL	call	500,000	$3.27M	+478,000
BROADCOM INCBROADCOM INC CALL	call	125,100	$3.21M	-505,100
CENCORA INCCENCORA INC CALL	call	110,000	$2.97M	+9,500
MONGODB INCMONGODB INC CL A	put	60,000	$2.88M	-101,600
ABBVIE INCABBVIE INC CALL	call	202,100	$2.81M	-369,400
NIKE INCNIKE INC PUT	put	300,000	$2.7M	new
DANAHER CORP DELDANAHER CORP DEL PUT	put	250,000	$2.68M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	210,700	$2.62M	-518,300
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	35,400	$2.54M	-26,400
KROGER COKROGER CO CALL	call	554,500	$2.4M	new
BLACKROCK INCBLACKROCK INC PUT	put	63,600	$2.39M	+52,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,351,000	$2.39M	+149,400
TWILIO INCTWILIO INC CL A	put	200,000	$2.39M	new
PFIZER INCPFIZER INC PUT	put	2,500,000	$2.37M	+1,989,100
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	445,200	$2.34M	+210,000
ISHARES TRISHARES TR CALL	call	1,326,600	$2.3M	+686,600
MICROSOFT CORPMICROSOFT CORP CALL	call	474,900	$2.25M	+128,700
MCDONALDS CORPMCDONALDS CORP COM	call	112,100	$2.22M	-195,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	124,500	$2.22M	+95,800
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	193,000	$2.22M	new
TARGA RES CORPTARGA RES CORP CALL	call	32,600	$2.03M	-36,800
NUCOR CORPNUCOR CORP COM	put	49,700	$2.01M	0
COCA COLA COCOCA COLA CO CALL	call	469,400	$1.96M	-1,009,100
AIRBNB INCAIRBNB INC COM CL A	put	145,800	$1.96M	+72,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	561,900	$1.92M	-75,900
ISHARES TRISHARES TR PUT	put	1,959,400	$1.87M	+549,400
ZSCALER INCZSCALER INC PUT	put	489,900	$1.81M	+479,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	182,600	$1.81M	-560,500
INTEL CORPINTEL CORP PUT	put	1,660,800	$1.76M	-1,885,900
BOEING COBOEING CO CALL	call	300,400	$1.74M	+130,700
QUALCOMM INCQUALCOMM INC PUT	put	309,600	$1.74M	+282,800
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	839,400	$1.71M	-444,600
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	14,400	$1.68M	+12,500
ROBLOX CORPROBLOX CORP CALL	call	125,200	$1.66M	-67,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	387,500	$1.66M	-4,412,600
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	165,200	$1.63M	+111,200
ORACLE CORPORACLE CORP CALL	call	195,100	$1.63M	-91,200
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	35,700	$1.62M	+12,900
WILLIAMS COS INCWILLIAMS COS INC COM	call	114,600	$1.62M	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	58,100	$1.5M	new
DOORDASH INCDOORDASH INC CALL	call	24,600	$1.48M	-13,600
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	76,500	$1.45M	+40,900
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	9,100	$1.44M	-900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	7,100	$1.44M	-3,500

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	130,000	$31.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$31.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$31M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	100,000	$24.4M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$24.3M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	180,000	$21.1M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	145,620	$16.8M	+98,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$15.6M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	107,800	$13.2M	-250
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	73,840	$7.37M	-26,550
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	215,510	$5.25M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$4.86M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	36,310	$4.81M	+11,800
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.74M	0
Shopify IncShopify Inc Convertible bond	principal	41,050	$4.12M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	43,000	$4.07M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.88M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	32,450	$3.45M	+11,800
SSR MINING INCSSR MINING INC Convertible bond	principal	34,420	$3.32M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.15M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	25,000	$3.04M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,500	$2.98M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	29,500	$2.9M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000	$2.65M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,550	$2.58M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,600	$2.54M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	25,100	$2.48M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.47M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.33M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000	$2.13M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.07M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,400	$2.06M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.05M	0
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.04M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$1.97M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	21,800	$1.91M	-17,300
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,020	$1.89M	+6,400
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,750	$1.75M	new
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.73M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,800	$1.64M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	16,000	$1.59M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	14,400	$1.58M	new
FIVE9 INCFIVE9 INC CNV	principal	18,070	$1.54M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.51M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.41M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.37M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.37M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	14,750	$1.35M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.31M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	14,400	$1.26M	-4,910
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.25M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,920	$1.21M	-281,610
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.14M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	11,750	$1.08M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.07M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$978K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$976K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	9,600	$935K	-8,110
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$923K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$902K	0
WEIBO CORPWEIBO CORP CNV	principal	8,000	$875K	new
LYFT INCLYFT INC Convertible	principal	8,850	$851K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$840K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$822K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,090	$817K	-780
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$816K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$762K	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,120	$748K	-3,200
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$747K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,070	$735K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,000	$729K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	8,860	$684K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$557K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$554K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$552K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$428K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,270	$422K	-24,660
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	4,000	$389K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,200	$324K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$312K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,900	$285K	-12,300
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$229K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,950	$208K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,890	$189K	-30
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,500	$147K	new

Sold out in Q1 2025

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

The largest 100 of 437. All 437

Security	Shares before	Value before	Type
ETHAISHARES ETHEREUM TR	1,971,000	$49.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,155,000	$35.9M	call
PENNPENN ENTERTAINMENT INC	1,402,889	$27.8M	shares
HASHICORP INCHASHICORP INC	720,930	$24.7M	shares
REALTHE REALREAL INC	1,634,142	$17.9M	shares
EVERGY INCEVERGY INC	127,500	$13.8M	principal
QIAGEN NVQIAGEN NV	219,704	$9.78M	shares
SPXTPROSHARES TR	100,000	$9.16M	shares
ARKKARK ETF TR	112,267	$6.37M	shares
ASNDASCENDIS PHARMA A/S	33,944	$4.67M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	40,000	$4.15M	principal
QDELQUIDELORTHO CORP	87,372	$3.89M	shares
SMTCSEMTECH CORP	57,316	$3.54M	shares
APLEAPPLE HOSPITALITY REIT INC	205,409	$3.15M	shares
APPLOVIN CORPAPPLOVIN CORP	157,500	$3.01M	call
AMERICAN EXPRESS COAMERICAN EXPRESS CO	314,300	$2.9M	call
CONMED CORPCONMED CORP	30,000	$2.79M	principal
CDLRCADELER A S	116,567	$2.6M	shares
SILGLOBAL X FDS	79,610	$2.53M	shares
FELEFRANKLIN ELEC INC	25,030	$2.44M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	127,500	$2.38M	call
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,000	$2.33M	principal
IQIYI INCIQIYI INC	24,000	$2.27M	principal
TNKTEEKAY TANKERS LTD	53,674	$2.14M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	22,890	$2.09M	principal
NIO INCNIO INC	20,000	$1.98M	principal
PSQPROSHARES TR	49,143	$1.84M	shares
ALSNALLISON TRANSMISSION HLDGS I	16,999	$1.84M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	14,000	$1.82M	principal
APPFAPPFOLIO INC	7,145	$1.76M	shares
OMCLOMNICELL COM	39,359	$1.75M	shares
MSMMSC INDL DIRECT INC	22,202	$1.66M	shares
BOEING COBOEING CO	205,500	$1.65M	put
HYHYSTER-YALE INC	32,168	$1.64M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	304,446	$1.56M	shares
VDCVANGUARD WORLD FD	7,000	$1.48M	shares
CARTMAPLEBEAR INC	33,814	$1.4M	shares
COMMERCE.COM INCCOMMERCE.COM INC	15,000	$1.32M	principal
SSENTINELONE INC	57,142	$1.27M	shares
CABLE ONE INCCABLE ONE INC	15,000	$1.24M	principal
SMRNUSCALE PWR CORP	67,888	$1.22M	shares
RHIROBERT HALF INC.	16,586	$1.17M	shares
FCELFUELCELL ENERGY INC	128,895	$1.17M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	13,500	$1.14M	shares
WORKDAY INCWORKDAY INC	100,000	$1.12M	call
DISNEY WALT CODISNEY WALT CO	270,900	$1.09M	call
HANESBRANDS INCHANESBRANDS INC	133,255	$1.08M	shares
CSWCSW INDUSTRIALS INC	3,057	$1.08M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	111,200	$1.07M	put
BLOCK INCBLOCK INC	1,569,800	$1.06M	call
AMRCAMERESCO INC	42,506	$998K	shares
GE VERNOVA INCGE VERNOVA INC	40,000	$985K	call
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,196	$957K	shares
PUMPPROPETRO HLDG CORP	101,595	$948K	shares
VKTXVIKING THERAPEUTICS INC	23,552	$948K	shares
STRLSTERLING INFRASTRUCTURE INC	5,555	$936K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,330	$930K	principal
TSLLDIREXION SHARES ETF TRUST	33,280	$916K	shares
MCKESSON CORPMCKESSON CORP	112,400	$887K	call
COCOVITA COCO CO INC	23,707	$875K	shares
MATTERPORT INCMATTERPORT INC	183,893	$872K	shares
ZUORA INCZUORA INC	85,665	$850K	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	2,950	$849K	principal
NETAPP INCNETAPP INC	45,700	$832K	call
GLOBALSTAR INCGLOBALSTAR INC	401,195	$830K	shares
INTRINTER & CO INC	195,751	$826K	shares
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	65,400	$804K	put
MAPLEBEAR INCMAPLEBEAR INC	500,000	$801K	call
VERINT SYS INCVERINT SYS INC	28,675	$787K	shares
TMETENCENT MUSIC ENTMT GROUP	69,054	$784K	shares
KKR & CO INCKKR & CO INC	270,000	$754K	call
SJNKSPDR SERIES TRUST	29,794	$752K	shares
INMDINMODE LTD	44,541	$744K	shares
IESCIES HOLDINGS INC	3,668	$737K	shares
INSWINTERNATIONAL SEAWAYS INC	20,439	$735K	shares
CVNACARVANA CO	3,502	$712K	shares
FORTINET INCFORTINET INC	28,500	$701K	call
UNITED RENTALS INCUNITED RENTALS INC	12,000	$686K	call
UMHUMH PPTYS INC	36,228	$684K	shares
TRTOOTSIE ROLL INDS INC	20,904	$676K	shares
ECGEVERUS CONSTR GROUP	10,182	$669K	shares
DOLLAR TREE INCDOLLAR TREE INC	260,000	$669K	call
WVEWAVE LIFE SCIENCES LTD	53,419	$661K	shares
PLNTPLANET FITNESS MASTER ISSUER	6,673	$660K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	31,200	$653K	put
INFINERA CORPINFINERA CORP	96,983	$637K	shares
ARVNARVINAS INC	32,424	$622K	shares
CVSACOVISTA INC	6,832	$621K	shares
ALPHABET INCALPHABET INC	15,500	$610K	call
3M CO3M CO	262,500	$601K	put
ATENA10 NETWORKS INC	32,607	$600K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	142,000	$596K	call
HOME DEPOT INCHOME DEPOT INC	165,000	$591K	call
ARK ETF TRARK ETF TR	35,000	$590K	call
SDSPROSHARES TR	29,797	$586K	shares
VIMEO INCVIMEO INC	91,190	$584K	shares
HTHTH WORLD GROUP LTD	17,508	$578K	shares
RLIRLI CORP	3,466	$571K	shares
SOCSABLE OFFSHORE CORP	24,783	$568K	shares
PCTPURECYCLE TECHNOLOGIES INC	54,774	$561K	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 0001313360-25-000005	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC