CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $172,652,388,905 across 5,665 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000831001-24-000148

Period: 2024-09-30
Reported value: $173B
Holdings: 5,665
Top 10 weight: 22.4%
New: 422
Sold out: 315

Part of the filer group CITIGROUP INC

Citibank, N.A.Citibank (Switzerland) AG +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,502,865	$1.64B
CATadded	+1,898,758	$743M
SPGIadded	+1,187,250	$613M
TSLAadded	+1,694,764	$443M
GOOGLadded	+1,808,208	$300M

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
IWMreduced	-2,621,158	-$579M
UTHRreduced	-1,477,626	-$530M
FLUTreduced	-2,144,820	-$509M
WESTROCK COexited	-6,133,440	-$308M
Vreduced	-1,071,563	-$295M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000831001-24-000148, largest first. % of portfolio is the value over $108,107,740,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WLDNWILLDAN GROUP INC	23,398	$958K	<0.01%	+20,538	Timeline
CNNECANNAE HLDGS INC	50,227	$957K	<0.01%	+26,843	Timeline
KFRCKFORCE INC	15,495	$952K	<0.01%	+9,335	Timeline
RCKTROCKET PHARMACEUTICALS INC	51,496	$951K	<0.01%	+17,406	Timeline
NBISNEBIUS GROUP N.V.	50,199	$951K	<0.01%	-225	Timeline
AMRCAMERESCO INC	24,921	$946K	<0.01%	+17,707	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	71,825	$942K	<0.01%	+46,571
MATWMATTHEWS INTL CORP	40,582	$942K	<0.01%	+18,220	Timeline
OLNOLIN CORP	19,609	$941K	<0.01%	+7,789	Timeline
MNOVMEDICINOVA INC	447,957	$941K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	21,667	$940K	<0.01%	+1,629	Timeline
THOTHOR INDS INC	8,548	$939K	<0.01%	+487	Timeline
WAYWAYSTAR HLDG CORP	33,646	$938K	<0.01%	+32,742	Timeline
NPKNATIONAL PRESTO INDS INC	12,474	$937K	<0.01%	+534	Timeline
PAVEGLOBAL X FDS	22,623	$931K	<0.01%	+2,040	Timeline
TRNSTRANSCAT INC	7,704	$930K	<0.01%	+5,816	Timeline
ASTEASTEC INDS INC	29,088	$929K	<0.01%	+13,504	Timeline
GILGILDAN ACTIVEWEAR INC	19,694	$928K	<0.01%	+5,900	Timeline
WMKWEIS MKTS INC	13,445	$927K	<0.01%	+7,914	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	41,122	$926K	<0.01%	+17,409	Timeline
SONSONOCO PRODS CO	16,889	$923K	<0.01%	+6,563	Timeline
WFGWEST FRASER TIMBER CO LTD	9,456	$922K	<0.01%	-8,242	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,350	$921K	<0.01%	-692	Timeline
IIININSTEEL INDS INC	29,572	$919K	<0.01%	+15,747	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	110,610	$919K	<0.01%	+52,580	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	73,981	$917K	<0.01%	+30,986
QQQUDIREXION SHARES ETF TRUST	25,000	$914K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	28,074	$914K	<0.01%	+10,244	Timeline
VSTSVESTIS CORPORATION	61,305	$913K	<0.01%	-6,577	Timeline
DGRWWISDOMTREE TR	10,972	$913K	<0.01%	+5,989	Timeline
PHRPHREESIA INC	40,049	$913K	<0.01%	+28,845	Timeline
PUMPPROPETRO HLDG CORP	119,085	$912K	<0.01%	+37,688	Timeline
GDENGOLDEN ENTMT INC	28,563	$908K	<0.01%	+10,872	Timeline
LOARLOAR HOLDINGS INC	12,155	$907K	<0.01%	+8,041	Timeline
SUZSUZANO S A	90,627	$906K	<0.01%	-103,501	Timeline
CALFPACER FDS TR	19,433	$904K	<0.01%	+19,430	Timeline
SSRMSSR MINING IN	158,860	$903K	<0.01%	+95,915	Timeline
ALGMALLEGRO MICROSYSTEMS INC	38,691	$902K	<0.01%	-54,931	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	194,092	$901K	<0.01%	+88,546
AAMIACADIAN ASSET MANAGEMENT INC	35,409	$899K	<0.01%	+8,053	Timeline
BFLYBUTTERFLY NETWORK INC	506,742	$897K	<0.01%	+487,649	Timeline
NMRANEUMORA THERAPEUTICS INC.	67,778	$895K	<0.01%	+47,070	Timeline
NBRNABORS INDUSTRIES LTD	13,826	$891K	<0.01%	+4,995	Timeline
LINELINEAGE INC	11,354	$890K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	90,941	$889K	<0.01%	+82,073	Timeline
GDYNGRID DYNAMICS HLDGS INC	63,111	$884K	<0.01%	+28,685	Timeline
ALHCALIGNMENT HEALTHCARE INC	74,740	$883K	<0.01%	+52,542	Timeline
BGSB & G FOODS INC	99,478	$883K	<0.01%	+39,171	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,573	$883K	<0.01%	-784	Timeline
HGHAMILTON INSURANCE GROUP LTD	45,615	$882K	<0.01%	+41,875	Timeline
MLRGISHARES TR	11,108	$880K	<0.01%	+69	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	38,704	$875K	<0.01%	+15,257	Timeline
RDDTREDDIT INC	13,217	$871K	<0.01%	+9,618	Timeline
SPHRSPHERE ENTERTAINMENT CO	19,718	$871K	<0.01%	+11,542	Timeline
COURCOURSERA INC	109,629	$870K	<0.01%	+67,609	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	308,572	$870K	<0.01%	+298,488	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30,048	$865K	<0.01%	-158	Timeline
LZLEGALZOOM COM INC	135,658	$861K	<0.01%	+105,646	Timeline
FSVFIRSTSERVICE CORP NEW	4,709	$861K	<0.01%	+2,470	Timeline
SLNOSOLENO THERAPEUTICS INC	17,048	$861K	<0.01%	+6,100	Timeline
AMCXAMC GLOBAL MEDIA INC	98,907	$860K	<0.01%	+35,521	Timeline
NFBKNORTHFIELD BANCORP INC DEL	73,892	$857K	<0.01%	+58,314	Timeline
DXPEDXP ENTERPRISES INC	16,061	$857K	<0.01%	+6,214	Timeline
VIRVIR BIOTECHNOLOGY INC	114,418	$857K	<0.01%	+29,547	Timeline
IYTISHARES TR	12,423	$856K	<0.01%	-41,568	Timeline
REMISHARES TR	36,049	$855K	<0.01%	+4,386	Timeline
BFSSAUL CTRS INC	20,374	$855K	<0.01%	+6,145	Timeline
Surmodics IncSurmodics Inc	22,011	$854K	<0.01%	+5,676
WTTRSELECT WATER SOLUTIONS INC	76,683	$853K	<0.01%	+44,909	Timeline
GABCGERMAN AMERN BANCORP INC	22,010	$853K	<0.01%	+14,636	Timeline
PCTPURECYCLE TECHNOLOGIES INC	89,636	$852K	<0.01%	+62,118	Timeline
KGSKODIAK GAS SVCS INC	29,325	$850K	<0.01%	-149,723	Timeline
PGREPARAMOUNT GROUP INC	172,511	$849K	<0.01%	+95,782	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,453	$848K	<0.01%	+1,550	Timeline
SNDRSCHNEIDER NATIONAL INC	29,717	$848K	<0.01%	+11,028	Timeline
IGMISHARES TR	8,823	$846K	<0.01%	-962	Timeline
OKLOOKLO INC	104,554	$846K	<0.01%	+98,054	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,669	$845K	<0.01%	+8,633
SHGSHINHAN FINANCIAL GROUP CO L	19,912	$844K	<0.01%	+1,652	Timeline
SHENSHENANDOAH TELECOMMUNICATION	59,731	$843K	<0.01%	+15,558	Timeline
ARHSARHAUS INC	68,429	$842K	<0.01%	+32,311	Timeline
CXCEMEX SAB DE CV	137,726	$840K	<0.01%	-185,398	Timeline
GDOTGREEN DOT CORP	71,727	$840K	<0.01%	+34,180	Timeline
METUDIREXION SHARES ETF TRUST	25,000	$838K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	18,764	$838K	<0.01%	+12,534	Timeline
EGYVAALCO ENERGY INC	145,915	$838K	<0.01%	+73,294	Timeline
HPPHUDSON PAC PPTYS INC	175,202	$837K	<0.01%	+45,467	Timeline
MBWMMERCANTILE BK CORP	19,150	$837K	<0.01%	+2,345	Timeline
IUSGISHARES TR	6,327	$835K	<0.01%	-189	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	89,622	$833K	<0.01%	+35,023	Timeline
ARRYARRAY TECHNOLOGIES INC	126,214	$833K	<0.01%	+69,805	Timeline
SWBISMITH & WESSON BRANDS INC	64,163	$833K	<0.01%	+30,064	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	148,440	$833K	<0.01%	+94,062	Timeline
SPTSSPDR SERIES TRUST	28,314	$833K	<0.01%	-19,704	Timeline
VITLVITAL FARMS INC	23,626	$829K	<0.01%	+6,922	Timeline
BBSIBARRETT BUSINESS SVCS INC	22,051	$827K	<0.01%	+16,460	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,962	$827K	<0.01%	+14,487	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,641	$827K	<0.01%	0	Timeline
WULFTERAWULF INC	174,889	$818K	<0.01%	+120,497	Timeline
HEDJWISDOMTREE TR	18,205	$817K	<0.01%	+1,306	Timeline
VEGIISHARES INC	21,459	$816K	<0.01%	+907	Timeline
LFUSLITTELFUSE INC	3,074	$815K	<0.01%	+421	Timeline
TFSLTFS FINL CORP	63,372	$815K	<0.01%	-4,647	Timeline
EPSWISDOMTREE TR	13,535	$813K	<0.01%	+11,790	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,082	$811K	<0.01%	+11,093	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	835,803	$809K	<0.01%	+467,333
RESRPC INC	127,206	$809K	<0.01%	+52,421	Timeline
WDIVSPDR INDEX SHS FDS	12,116	$808K	<0.01%	-64	Timeline
COCOVITA COCO CO INC	28,508	$807K	<0.01%	+13,218	Timeline
TVTXTRAVERE THERAPEUTICS INC	57,601	$806K	<0.01%	+12,648	Timeline
SMLVSPDR SERIES TRUST	6,484	$805K	<0.01%	-232	Timeline
AMTBAMERANT BANCORP INC	37,529	$802K	<0.01%	+14,767	Timeline
MRC GLOBAL INCMRC GLOBAL INC	62,808	$800K	<0.01%	+42,514
TRSTRIMAS CORP	31,259	$798K	<0.01%	+20,747	Timeline
CNLCOLLECTIVE MINING LTD	248,300	$798K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,824	$795K	<0.01%	-1,435	Timeline
FIPFTAI INFRASTRUCTURE INC	84,945	$795K	<0.01%	+54,012	Timeline
ASCARDMORE SHIPPING CORP	43,896	$795K	<0.01%	+19,402	Timeline
Trinseo PLCTrinseo PLC	155,428	$794K	<0.01%	+146,317
ILCVISHARES TR	9,646	$793K	<0.01%	+269	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	31,696	$792K	<0.01%	+23,802	Timeline
PHIPLDT INC	29,459	$792K	<0.01%	+321	Timeline
Couchbase IncCouchbase Inc	49,095	$791K	<0.01%	+15,797
HBNCHORIZON BANCORP IND	50,840	$791K	<0.01%	+10,607	Timeline
MCWMISTER CAR WASH INC	121,284	$790K	<0.01%	+54,624	Timeline
TECHTARGET INCTECHTARGET INC	32,196	$787K	<0.01%	+13,113
CTKBCYTEK BIOSCIENCES INC	141,619	$785K	<0.01%	+64,563	Timeline
XRAYDENTSPLY SIRONA INC	28,886	$782K	<0.01%	-3,238	Timeline
BSACBANCO SANTANDER CHILE NEW	37,639	$781K	<0.01%	+209	Timeline
PWVINVESCO EXCHANGE TRADED FD T	13,358	$779K	<0.01%	-145	Timeline
DONWISDOMTREE TR	15,128	$773K	<0.01%	+460	Timeline
SAMBOSTON BEER INC	2,669	$772K	<0.01%	-2,640	Timeline
URNMSPROTT FDS TR	16,763	$769K	<0.01%	+14,763	Timeline
MTUSMETALLUS INC	51,800	$768K	<0.01%	+19,339	Timeline
PMVPPMV PHARMACEUTICALS INC	514,915	$767K	<0.01%	-714	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	186,173	$767K	<0.01%	+1,505	Timeline
AIBUDIREXION SHARES ETF TRUST	25,000	$759K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	23,511	$757K	<0.01%	+2,604	Timeline
EARNELLINGTON CREDIT COMPANY	108,346	$756K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	10,846	$756K	<0.01%	+2,993	Timeline
UUUUENERGY FUELS INC	137,376	$756K	<0.01%	+97,825	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,350	$755K	<0.01%	+7,724	Timeline
LULUFAX HOLDING LTD	215,698	$753K	<0.01%	-3,945	Timeline
SLPSIMULATIONS PLUS INC	23,508	$753K	<0.01%	+7,783	Timeline
THFFFIRST FINANCIAL CORPORATION	17,164	$753K	<0.01%	+2,168	Timeline
HUTHUT 8 CORP	61,192	$751K	<0.01%	+43,041	Timeline
PIOINVESCO EXCH TRADED FD TR II	17,389	$749K	<0.01%	-1,304	Timeline
DNUTKRISPY KREME INC	69,599	$747K	<0.01%	+36,785	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,656	$747K	<0.01%	+2,365	Timeline
PNTGPENNANT GROUP INC	20,912	$747K	<0.01%	+14,626	Timeline
FNCLFIDELITY COVINGTON TRUST	11,640	$743K	<0.01%	+2,553	Timeline
RVLVREVOLVE GROUP INC	29,962	$742K	<0.01%	+13,620	Timeline
INSGINSEEGO CORP	45,450	$742K	<0.01%	+45,376	Timeline
SYRESPYRE THERAPEUTICS INC	25,191	$741K	<0.01%	+5,871	Timeline
CCBCOASTAL FINL CORP WA	13,707	$740K	<0.01%	+1,994	Timeline
NGNOVAGOLD RESOURCES INC	179,343	$739K	<0.01%	+122,904	Timeline
COGTCOGENT BIOSCIENCES INC	68,416	$739K	<0.01%	+29,086	Timeline
EOLSEVOLUS INC	45,588	$739K	<0.01%	+26,474	Timeline
BXCBLUELINX HLDGS INC	7,004	$738K	<0.01%	+4,390	Timeline
ELVNENLIVEN THERAPEUTICS INC	28,898	$738K	<0.01%	+18,296	Timeline
PWPPERELLA WEINBERG PARTNERS	37,921	$732K	<0.01%	+26,482	Timeline
IRONDISC MEDICINE INC	14,883	$731K	<0.01%	+751	Timeline
LDURPIMCO ETF TR	7,613	$731K	<0.01%	-83	Timeline
DHCDIVERSIFIED HEALTHCARE TR	174,306	$730K	<0.01%	+96,722	Timeline
CSTLCASTLE BIOSCIENCES INC	25,579	$730K	<0.01%	-42,655	Timeline
THRTHERMON GROUP HLDGS INC	24,280	$725K	<0.01%	+16,804	Timeline
ALXALEXANDERS INC	2,983	$723K	<0.01%	+1,610	Timeline
CECOCECO ENVIRONMENTAL CORP	25,610	$722K	<0.01%	+19,233	Timeline
RAILFREIGHTCAR AMER INC	66,907	$722K	<0.01%	+66,537	Timeline
BVBRIGHTVIEW HLDGS INC	45,786	$721K	<0.01%	+26,180	Timeline
FLGTFULGENT GENETICS INC	33,092	$719K	<0.01%	+10,236	Timeline
TPBTURNING PT BRANDS INC	16,654	$719K	<0.01%	-23,957	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	44,335	$718K	<0.01%	+27,245
FFWMFIRST FNDTN INC	114,947	$717K	<0.01%	+4,606	Timeline
ERIIENERGY RECOVERY INC	41,147	$716K	<0.01%	+28,588	Timeline
MSBIMIDLAND STATES BANCORP INC	31,833	$712K	<0.01%	+9,765	Timeline
FHLCFIDELITY COVINGTON TRUST	9,778	$712K	<0.01%	-86	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,838	$710K	<0.01%	-13,359	Timeline
FMBHFIRST MID BANCSHARES INC	18,244	$710K	<0.01%	+12,362	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	101,229	$709K	<0.01%	+61,737	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	25,759	$706K	<0.01%	+608	Timeline
Leslie's IncLeslie's Inc	223,308	$706K	<0.01%	+75,076
CGNTCOGNYTE SOFTWARE LTD	103,889	$705K	<0.01%	-1,490	Timeline
IXCISHARES TR	17,279	$699K	<0.01%	-689	Timeline
IDTIDT CORP	18,274	$698K	<0.01%	+13,674	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	90,662	$697K	<0.01%	+63,233	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,753	$696K	<0.01%	+1,948	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	27,119	$696K	<0.01%	-890,546	Timeline
PIIPOLARIS INC	8,358	$696K	<0.01%	+3,713	Timeline
DXDYNEX CAP INC	54,413	$694K	<0.01%	+37,617	Timeline
XTNSPDR SERIES TRUST	8,361	$689K	<0.01%	+4,086	Timeline
BFCBANK FIRST CORP	7,574	$687K	<0.01%	+5,022	Timeline
GLOBALSTAR INCGLOBALSTAR INC	552,603	$685K	<0.01%	+367,562
QXOQXO INC	43,379	$684K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	8,317	$683K	<0.01%	+207	Timeline
IEOISHARES TR	7,468	$683K	<0.01%	+4,719	Timeline
PIZINVESCO EXCH TRADED FD TR II	17,997	$682K	<0.01%	+4	Timeline
THRYTHRYV HLDGS INC	39,392	$679K	<0.01%	+16,190	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45,556	$678K	<0.01%	new
DSIISHARES TR	6,230	$678K	<0.01%	-3,918	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,110,106	$677K	<0.01%	+14,890
BLNDBLEND LABS INC	180,341	$676K	<0.01%	+114,274	Timeline
XHESPDR SERIES TRUST	7,453	$675K	<0.01%	+2,683	Timeline
CACCAMDEN NATL CORP	16,319	$674K	<0.01%	+4,761	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	97,303	$673K	<0.01%	+63,360
CLWCLEARWATER PAPER CORP	23,539	$672K	<0.01%	+7,094	Timeline
KRNYKEARNY FINL CORP MD	97,546	$670K	<0.01%	-8,824	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$670K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	48,070	$670K	<0.01%	+14,065	Timeline
SMRNUSCALE PWR CORP	57,768	$669K	<0.01%	+35,489	Timeline
IDRIDAHO STRATEGIC RESOURCES	41,470	$666K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	67,197	$666K	<0.01%	+24,902
GNRSPDR INDEX SHS FDS	11,538	$665K	<0.01%	-653	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	150,649	$664K	<0.01%	+110,619
SNSHARKNINJA INC	6,110	$664K	<0.01%	+524	Timeline
DBEUDBX ETF TR	15,564	$659K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	10,791	$658K	<0.01%	+5,267	Timeline
ECVTECOVYST INC	95,717	$656K	<0.01%	+56,121	Timeline
ORKAORUKA THERAPEUTICS INC	26,720	$655K	<0.01%	new	Timeline
DEMWISDOMTREE TR	14,875	$655K	<0.01%	-183	Timeline
INVXINNOVEX INTERNATIONAL INC	44,549	$654K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	21,417	$653K	<0.01%	+1,753	Timeline
HCKTHACKETT GROUP INC	24,846	$653K	<0.01%	+13,621	Timeline
FIGSFIGS INC	95,012	$650K	<0.01%	+65,815	Timeline
GOSSGOSSAMER BIO INC	657,838	$649K	<0.01%	+157,835	Timeline
CRVSCORVUS PHARMACEUTICALS INC	122,858	$649K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	57,643	$646K	<0.01%	+11,966	Timeline
BANDBANDWIDTH INC	36,769	$644K	<0.01%	+10,551	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,646	$644K	<0.01%	+2,173	Timeline
CGEMCULLINAN THERAPEUTICS INC	38,388	$643K	<0.01%	+16,281	Timeline
CCCHEMOURS CO	31,624	$643K	<0.01%	+12,803	Timeline
INDIINDIE SEMICONDUCTOR INC	160,768	$641K	<0.01%	+80,117	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,938	$641K	<0.01%	-154,596	Timeline
CLOXSERIES PORTFOLIOS TR	25,000	$639K	<0.01%	new	Timeline
BRYBerry Corp	124,245	$639K	<0.01%	+58,187	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,401	$638K	<0.01%	+9,040	Timeline
PZTINVESCO EXCH TRADED FD TR II	27,262	$637K	<0.01%	-250	Timeline
MYEMYERS INDS INC	46,056	$636K	<0.01%	+17,985	Timeline
IMAXIMAX CORP	31,025	$636K	<0.01%	+21,611	Timeline
PGYPAGAYA TECHNOLOGIES LTD	59,963	$634K	<0.01%	+14,970	Timeline
HLFHERBALIFE LTD	88,151	$634K	<0.01%	+23,215	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	59,951	$631K	<0.01%	+38,306	Timeline
ONTONTERRIS INC	23,924	$629K	<0.01%	+16,050	Timeline
NYFISHARES TR	11,581	$629K	<0.01%	+160	Timeline
BHFBRIGHTHOUSE FINL INC	13,931	$627K	<0.01%	+5,466	Timeline
GNKGENCO SHIPPING & TRADING LTD	32,081	$626K	<0.01%	+21,004	Timeline
DRVNDRIVEN BRANDS HLDGS INC	43,679	$623K	<0.01%	+28,152	Timeline
GTMZOOMINFO TECHNOLOGIES INC	60,254	$622K	<0.01%	-44,148	Timeline
CWENACLEARWAY ENERGY INC	21,827	$621K	<0.01%	+1,910	Timeline
DGCBDIMENSIONAL ETF TRUST	11,303	$620K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	87,386	$619K	<0.01%	+43,796	Timeline
EBFENNIS INC	25,438	$619K	<0.01%	+12,373	Timeline
LQDTLIQUIDITY SVCS INC	27,106	$618K	<0.01%	+11,705	Timeline
ULCCFRONTIER GROUP HLDGS INC	115,306	$617K	<0.01%	+91,265	Timeline
GEMGOLDMAN SACHS ETF TR	17,556	$616K	<0.01%	-1,347	Timeline
PEJINVESCO EXCHANGE TRADED FD T	12,867	$614K	<0.01%	+159	Timeline
UVEUNIVERSAL INS HLDGS INC	27,667	$613K	<0.01%	+20,747	Timeline
NATNORDIC AMERICAN TANKERS LIMI	166,804	$612K	<0.01%	+103,943	Timeline
VTSVITESSE ENERGY INC	25,455	$611K	<0.01%	+3,544	Timeline
VIMEO INCVIMEO INC	120,725	$610K	<0.01%	+72,745
ADARRAY DIGITAL INFRASTRUCTURE	11,133	$608K	<0.01%	+3,914	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,413	$608K	<0.01%	+28,642	Timeline
IYFISHARES TR	5,834	$606K	<0.01%	-844	Timeline
MBUUMALIBU BOATS INC	15,617	$606K	<0.01%	+9,731	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,931	$606K	<0.01%	+6,951	Timeline
UGPULTRAPAR PARTICIPACOES SA	156,105	$606K	<0.01%	-526,889	Timeline
GRCGORMAN RUPP CO	15,530	$605K	<0.01%	+7,075	Timeline
CMRECOSTAMARE INC	38,428	$604K	<0.01%	+22,486	Timeline
LEUCENTRUS ENERGY CORP	11,001	$603K	<0.01%	+7,135	Timeline
USOUNITED STS OIL FD LP	8,623	$603K	<0.01%	+1,653	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	25,470	$601K	<0.01%	+18,043	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	98,450	$598K	<0.01%	-36,928	Timeline
HYHYSTER-YALE INC	9,330	$595K	<0.01%	+5,745	Timeline
BELFBBEL FUSE INC	7,553	$593K	<0.01%	+3,428	Timeline
CCCCC4 THERAPEUTICS INC	103,968	$593K	<0.01%	+73,512	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	69,667	$592K	<0.01%	+48,488
VXUSVANGUARD STAR FDS	9,138	$592K	<0.01%	+3,272	Timeline
BYNDBEYOND MEAT INC	87,177	$591K	<0.01%	+26,099	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,624	$589K	<0.01%	-20	Timeline
SPYMSPDR SERIES TRUST	8,721	$589K	<0.01%	+398	Timeline
FFICFLUSHING FINL CORP	40,338	$588K	<0.01%	+995	Timeline
EGOELDORADO GOLD CORP NEW	33,795	$588K	<0.01%	-187,345	Timeline
PTLOPORTILLOS INC	43,569	$587K	<0.01%	+4,098	Timeline
TDAYUSA TODAY CO INC	104,360	$587K	<0.01%	+66,502	Timeline
HMCHONDA MOTOR CO LTD	18,467	$586K	<0.01%	+1,344	Timeline
TREELENDINGTREE INC	10,070	$584K	<0.01%	+7,199	Timeline
SPBOSPDR SERIES TRUST	19,355	$581K	<0.01%	+112	Timeline
SCHASCHWAB STRATEGIC TR	11,266	$580K	<0.01%	-3,525	Timeline
SMINISHARES TR	6,708	$577K	<0.01%	-22	Timeline
CCRNCROSS CTRY HEALTHCARE INC	42,884	$576K	<0.01%	+6,284	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	53,124	$574K	<0.01%	+32,901
GOLDGOLD COM INC	12,997	$574K	<0.01%	+1,754	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	50,408	$574K	<0.01%	+18,685
XTLSPDR SERIES TRUST	5,698	$573K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	250,000	$572K	<0.01%	-204,250	Timeline
TACTRANSALTA CORP	55,162	$572K	<0.01%	+17,000	Timeline
XIFRXPLR INFRASTRUCTURE LP	20,670	$571K	<0.01%	-3,200	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	38,847	$570K	<0.01%	+27,127	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	79,734	$570K	<0.01%	new
PHATPHATHOM PHARMACEUTICALS INC	31,521	$570K	<0.01%	+22,665	Timeline
CLFDCLEARFIELD INC	14,610	$569K	<0.01%	+6,424	Timeline
VAWVANGUARD WORLD FD	2,687	$568K	<0.01%	-179	Timeline
WVEWAVE LIFE SCIENCES LTD	69,006	$566K	<0.01%	+41,543	Timeline
CBLCBL & ASSOC PPTYS INC	22,442	$566K	<0.01%	+5,525	Timeline
WRLDWORLD ACCEP CORPORATION	4,785	$565K	<0.01%	+246	Timeline
XMTRXOMETRY INC	30,610	$562K	<0.01%	+21,447	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,031	$562K	<0.01%	+8,429	Timeline
YEXTYEXT INC	81,085	$561K	<0.01%	+46,977	Timeline
PSFEPAYSAFE LIMITED	25,004	$561K	<0.01%	+17,715	Timeline
LMBLIMBACH HLDGS INC	7,388	$560K	<0.01%	+5,148	Timeline
UFCSUNITED FIRE GROUP INC	26,685	$559K	<0.01%	+7,101	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	108,541	$556K	<0.01%	+47,535	Timeline
CIFRCIPHER DIGITAL INC	143,596	$556K	<0.01%	+105,312	Timeline
XARSPDR SERIES TRUST	3,531	$556K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	49,540	$555K	<0.01%	+31,991	Timeline
RPAYREPAY HLDGS CORP	67,966	$555K	<0.01%	+47,354	Timeline
RYNRAYONIER INC	17,196	$553K	<0.01%	+1,246	Timeline
REALTHE REALREAL INC	176,145	$553K	<0.01%	+48,241	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	42,547	$552K	<0.01%	+6,468
JPUSJ P MORGAN EXCHANGE TRADED F	4,611	$552K	<0.01%	+19	Timeline
URAADIREXION SHARES ETF TRUST	25,000	$551K	<0.01%	0	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	15,728	$551K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,601	$550K	<0.01%	+2,165	Timeline
CASSCASS INFORMATION SYS INC	13,248	$550K	<0.01%	+6,332	Timeline
IMNMIMMUNOME INC	37,569	$549K	<0.01%	+15,157	Timeline
CLNECLEAN ENERGY FUELS CORP	176,164	$548K	<0.01%	+77,851	Timeline
USNAUSANA HEALTH SCIENCES INC	14,361	$545K	<0.01%	+6,373	Timeline
GOGOGOGO INC	75,513	$542K	<0.01%	+29,900	Timeline
MAC Copper LtdMAC Copper Ltd	39,130	$542K	<0.01%	+27,141
EUENCORE ENERGY CORP	131,787	$541K	<0.01%	+92,164	Timeline
SPRYARS PHARMACEUTICALS INC	37,222	$540K	<0.01%	+10,803	Timeline
CHRSCOHERUS ONCOLOGY INC	518,803	$540K	<0.01%	+54,348	Timeline
HTZHERTZ GLOBAL HLDGS INC	163,056	$538K	<0.01%	+46,219	Timeline
PRTAPROTHENA CORP PLC	32,074	$537K	<0.01%	+7,410	Timeline
ESGVVANGUARD WORLD FD	5,268	$535K	<0.01%	+1,773	Timeline
MTARCELORMITTAL SA LUXEMBOURG	20,384	$535K	<0.01%	-18,090	Timeline
ESOAENERGY SERVICES OF AMER CORP	56,211	$534K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	7,088	$527K	<0.01%	-3,270	Timeline
ATROASTRONICS CORP	27,014	$526K	<0.01%	+16,030	Timeline
CRSRCORSAIR GAMING INC	75,608	$526K	<0.01%	+36,494	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,619	$526K	<0.01%	-1,125	Timeline
TWITITAN INTL INC ILL	64,658	$526K	<0.01%	+23,903	Timeline
KMPRKEMPER CORP	8,579	$525K	<0.01%	+3,834	Timeline
LTRXLANTRONIX INC	126,901	$523K	<0.01%	new	Timeline
MSMLISHARES TR	8,900	$522K	<0.01%	-777	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	39,067	$522K	<0.01%	+28,762	Timeline
WIPSPDR SERIES TRUST	12,924	$521K	<0.01%	+4,318	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	562,706	$520K	<0.01%	+479,630
FCOMFIDELITY COVINGTON TRUST	9,429	$519K	<0.01%	+2,491	Timeline
ORGNORIGIN MATLS INC (DE)	336,437	$518K	<0.01%	+316,406	Timeline
DJCODAILY JOURNAL CORP	1,056	$518K	<0.01%	+708	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	377,391	$517K	<0.01%	-1,779,344
ANABANAPTYSBIO INC	15,401	$516K	<0.01%	+4,838	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,961	$514K	<0.01%	+2,281	Timeline
UDMYUDEMY INC	68,986	$513K	<0.01%	+48,177	Timeline
VOXVANGUARD WORLD FD	3,518	$511K	<0.01%	-19,991	Timeline
METDDIREXION SHARES ETF TRUST	25,000	$511K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	64,535	$511K	<0.01%	+3,488	Timeline
IEIVANHOE ELECTRIC INC	60,322	$510K	<0.01%	+42,105	Timeline
MDXGMIMEDX GROUP INC	86,082	$509K	<0.01%	+44,498	Timeline
LQDALIQUIDIA CORPORATION	50,779	$508K	<0.01%	+31,189	Timeline
LMBODIREXION SHARES ETF TRUST	25,000	$507K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	118,606	$506K	<0.01%	+37,162	Timeline
SHCSOTERA HEALTH CO	30,298	$506K	<0.01%	+20,548	Timeline
MXCTMAXCYTE INC	128,652	$506K	<0.01%	+48,913	Timeline
RZLTREZOLUTE INC	104,165	$505K	<0.01%	+103,261	Timeline
IXORIX CORP	4,348	$505K	<0.01%	-154	Timeline
CENTCENTRAL GARDEN & PET CO	13,820	$504K	<0.01%	+3,929	Timeline
SEMRSEMRUSH HLDGS INC	32,045	$503K	<0.01%	+11,785	Timeline
REPLREPLIMUNE GROUP INC	45,722	$501K	<0.01%	+25,859	Timeline
CLBKCOLUMBIA FINL INC	29,328	$501K	<0.01%	+5,155	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	19,324	$499K	<0.01%	+12,863	Timeline
IMCRIMMUNOCORE HLDGS PLC	16,032	$499K	<0.01%	+6,299	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	69,106	$499K	<0.01%	+26,208
VOOVVANGUARD ADMIRAL FDS INC	2,609	$498K	<0.01%	-3,338	Timeline
RNGRINGCENTRAL INC	15,727	$497K	<0.01%	+5,429	Timeline
AMPLAMPLITUDE INC	55,447	$497K	<0.01%	+38,826	Timeline
ZIPZIPRECRUITER INC	52,279	$497K	<0.01%	+27,578	Timeline
EXFYEXPENSIFY INC	253,174	$496K	<0.01%	new	Timeline
CRISCURIS INC	91,872	$495K	<0.01%	0	Timeline
IBTAIBOTTA INC	8,024	$494K	<0.01%	+4,714	Timeline
IEVISHARES TR	8,456	$493K	<0.01%	+27	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	19,152	$492K	<0.01%	+6,271	Timeline
FENYFIDELITY COVINGTON TRUST	20,304	$489K	<0.01%	+4,815	Timeline
STGWSTAGWELL INC	69,608	$489K	<0.01%	+42,183	Timeline
QQQDDIREXION SHARES ETF TRUST	25,000	$488K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	233,411	$488K	<0.01%	+229,866
HMYHARMONY GOLD MNG LTD	47,962	$488K	<0.01%	+29,142	Timeline
GOODGLADSTONE COMMERCIAL CORP	30,023	$488K	<0.01%	+20,301	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	107,082	$487K	<0.01%	-25,800	Timeline
DOUGDOUGLAS ELLIMAN INC	265,484	$486K	<0.01%	+233,636	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,238	$485K	<0.01%	+684	Timeline
OLPONE LIBERTY PPTYS INC	17,562	$484K	<0.01%	+13,138	Timeline
GMABGENMAB A/S	19,793	$483K	<0.01%	-3,276	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$482K	<0.01%	0	Timeline
89BIO INC89BIO INC	65,027	$481K	<0.01%	+29,360
GICGLOBAL INDUSTRIAL COMPANY	14,160	$481K	<0.01%	+8,210	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	84,496	$481K	<0.01%	+58,591
ORRFORRSTOWN FINL SVCS INC	13,356	$480K	<0.01%	+8,873	Timeline
AVBPARRIVENT BIOPHARMA INC	20,400	$479K	<0.01%	+18,237	Timeline
SCHVSCHWAB STRATEGIC TR	5,938	$477K	<0.01%	+5,247	Timeline
DNTHDIANTHUS THERAPEUTICS INC	17,394	$476K	<0.01%	+11,309	Timeline
KTKT CORP	30,960	$476K	<0.01%	+3,144	Timeline
DDD3D SYS CORP DEL	167,139	$475K	<0.01%	-4,938	Timeline
GSIEGOLDMAN SACHS ETF TR	13,066	$473K	<0.01%	-50	Timeline
ACELACCEL ENTERTAINMENT INC	40,635	$472K	<0.01%	+27,766	Timeline
ORICORIC PHARMACEUTICALS INC	46,000	$472K	<0.01%	+18,510	Timeline
CMTGCLAROS MTG TR INC	62,876	$471K	<0.01%	+43,492	Timeline
CSVCARRIAGE SVCS INC	14,321	$470K	<0.01%	+10,412	Timeline
LAKELAKELAND INDS INC	23,304	$468K	<0.01%	new	Timeline
CNYAISHARES TR	15,390	$467K	<0.01%	+710	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	59,919	$467K	<0.01%	-119,580	Timeline
NPKINPK INTERNATIONAL INC	67,348	$467K	<0.01%	+44,905	Timeline
FORFORESTAR GROUP INC	14,418	$467K	<0.01%	+5,472	Timeline
TZOOTRAVELZOO	38,601	$465K	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	8,437	$465K	<0.01%	new	Timeline
VLUEISHARES TR	4,252	$464K	<0.01%	-7,847	Timeline
NUSCNUSHARES ETF TR	10,810	$463K	<0.01%	-3,093	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	24,980	$461K	<0.01%	+12,601
KVYOKLAVIYO INC	12,986	$459K	<0.01%	-9,442	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,810	$459K	<0.01%	-183	Timeline
TOTLSSGA ACTIVE ETF TR	11,084	$459K	<0.01%	+1,360	Timeline
JMIAJUMIA TECHNOLOGIES AG	85,383	$456K	<0.01%	+51,000	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	19,615	$455K	<0.01%	+4,680	Timeline
ATECALPHATEC HLDGS INC	81,432	$453K	<0.01%	+53,294	Timeline
CAMTCAMTEK LTD	5,669	$453K	<0.01%	-27,514	Timeline
LPROOPEN LENDING CORP	73,961	$453K	<0.01%	+51,479	Timeline
PLOWDOUGLAS DYNAMICS INC	16,408	$453K	<0.01%	+11,444	Timeline
BMBLBUMBLE INC	70,700	$451K	<0.01%	+43,960	Timeline
PUBMPUBMATIC INC	30,171	$449K	<0.01%	+21,065	Timeline
ADTADT INC DEL	61,998	$448K	<0.01%	+6,000	Timeline
DCTHDELCATH SYS INC	49,594	$448K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	230,625	$445K	<0.01%	+154,691	Timeline
FSUNFIRSTSUN CAP BANCORP	10,432	$444K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	20,380	$444K	<0.01%	+9,169	Timeline
Tourmaline Bio IncTourmaline Bio Inc	17,267	$444K	<0.01%	+11,541
EWIISHARES INC	11,394	$444K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	37,099	$444K	<0.01%	+37,083	Timeline
DBMFIM GLOBAL PARTNER FUNDS	15,631	$440K	<0.01%	+5,624	Timeline
SANASANA BIOTECHNOLOGY INC	105,145	$437K	<0.01%	-250,183	Timeline
RYZRYERSON HLDG CORP	21,936	$437K	<0.01%	+14,267	Timeline
MCBSMETROCITY BANKSHARES INC	14,260	$437K	<0.01%	+9,456	Timeline
STRTSTRATTEC SEC CORP	10,234	$437K	<0.01%	new	Timeline
STKLSUNOPTA INC	67,791	$435K	<0.01%	+46,244	Timeline
NTGRNETGEAR INC	21,626	$434K	<0.01%	+12,417	Timeline
CVGWCALAVO GROWERS INC	15,150	$432K	<0.01%	+2,806	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,208	$432K	<0.01%	+2,078	Timeline
AXGNAXOGEN INC	30,751	$431K	<0.01%	+21,520	Timeline
CMPCOMPASS MINERALS INTL INC	35,865	$431K	<0.01%	+5,791	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	26,565	$431K	<0.01%	-1,409	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	25,507	$429K	<0.01%	-3,804	Timeline
ORCORCHID IS CAP INC	52,141	$429K	<0.01%	+40,173	Timeline
SDSANDRIDGE ENERGY INC	35,038	$429K	<0.01%	+13,990	Timeline
EQBKEQUITY BANCSHARES INC	10,469	$428K	<0.01%	+6,663	Timeline
IHDGWISDOMTREE TR	9,337	$427K	<0.01%	+1,011	Timeline
ADTNADTRAN HOLDINGS INC	71,921	$426K	<0.01%	-27,012	Timeline
IGOVISHARES TR	10,179	$426K	<0.01%	+704	Timeline
FMNBFARMERS NATIONAL BANC CORP	28,127	$425K	<0.01%	+18,621	Timeline
CWCOCONSOLIDATED WATER CO INC	16,859	$425K	<0.01%	+9,366	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	22,969	$425K	<0.01%	+15,869	Timeline
IMCVISHARES TR	5,540	$425K	<0.01%	-223	Timeline
HOUSANYWHERE REAL ESTATE INC	83,564	$425K	<0.01%	-27,965	Timeline
WPPWPP PLC NEW	8,290	$424K	<0.01%	+389	Timeline
HYMBSPDR SERIES TRUST	16,113	$423K	<0.01%	-3,700	Timeline
PCORPROCORE TECHNOLOGIES INC	6,836	$422K	<0.01%	-3,610	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	22,719	$421K	<0.01%	+9,131
RMRRMR GROUP INC	16,552	$420K	<0.01%	+8,144	Timeline
PLPLANET LABS PBC	188,358	$420K	<0.01%	+147,277	Timeline
ABUSARBUTUS BIOPHARMA CORP	109,051	$420K	<0.01%	-1,032,262	Timeline
XSWSPDR SERIES TRUST	2,612	$420K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,613	$419K	<0.01%	0	Timeline
SIBNSI BONE INC	29,916	$418K	<0.01%	+20,814	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,392	$417K	<0.01%	+3,797	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	259,979	$416K	<0.01%	+142,609	Timeline
SMBCSOUTHERN MO BANCORP INC	7,353	$415K	<0.01%	+4,863	Timeline
NNNEXTNAV INC	55,441	$415K	<0.01%	+37,794	Timeline
ARKOARKO CORP	59,125	$415K	<0.01%	+37,260	Timeline
ANNXANNEXON INC	70,006	$414K	<0.01%	-599,152	Timeline
TERNTERNS PHARMACEUTICALS INC	49,655	$414K	<0.01%	-311,425	Timeline
URTHISHARES INC	2,636	$414K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	21,698	$413K	<0.01%	+13,505	Timeline
CFFIC & F FINL CORP	7,071	$413K	<0.01%	+5,697	Timeline
ZEUSOLYMPIC STEEL INC	10,557	$412K	<0.01%	+2,629	Timeline
EZPWEZCORP INC	36,565	$410K	<0.01%	+782	Timeline
SCHOSCHWAB STRATEGIC TR	8,350	$409K	<0.01%	-1,639	Timeline
IBRXIMMUNITYBIO INC	109,870	$409K	<0.01%	+884	Timeline
RYAMRAYONIER ADVANCED MATLS INC	47,680	$408K	<0.01%	+29,892	Timeline
PSNLPERSONALIS INC	75,849	$408K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	55,304	$408K	<0.01%	-4,585	Timeline
CCNECNB FINL CORP PA	16,895	$406K	<0.01%	+11,534	Timeline
TQQQPROSHARES TR	5,600	$406K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	31,617	$405K	<0.01%	+21,898	Timeline
BROSDUTCH BROS INC	12,640	$405K	<0.01%	+1,383	Timeline
VNMVANECK ETF TRUST	31,675	$405K	<0.01%	-8,208	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	30,252	$403K	<0.01%	+30,205
MAXMEDIAALPHA INC	22,258	$403K	<0.01%	+16,734	Timeline
BTBTBIT DIGITAL INC	114,778	$403K	<0.01%	+73,537	Timeline
MERIDIANLINK INCMERIDIANLINK INC	19,529	$402K	<0.01%	+12,534
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	77,051	$400K	<0.01%	+52,132
FCFRANKLIN COVEY CO	9,681	$398K	<0.01%	+6,225	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).

The largest 100 of 835. All 835

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	27,663,300	$6.11B	+3,296,000
QQQINVESCO QQQ TR COM	put	12,352,200	$6.03B	-384,300
QQQINVESCO QQQ TR COM	call	5,295,000	$2.58B	-2,182,900
IWMISHARES TR SHS	call	9,110,000	$2.01B	+1,082,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,233,800	$1.86B	+654,300
HYGISHARES TR IBOXX HI YD ETF	put	22,713,700	$1.82B	+7,758,700
EEMISHARES TR MSCI EMG MKT ETF	call	39,451,600	$1.81B	+12,924,400
NVDANVIDIA CORPORATION COM	call	14,857,200	$1.8B	+6,110,900
AAPLAPPLE INC COM	put	7,530,000	$1.75B	+2,925,000
GLDSPDR GOLD TR GOLD SHS	call	6,258,900	$1.52B	+564,800
NVDANVIDIA CORPORATION COM	put	12,288,000	$1.49B	+3,144,600
TSLATESLA INC COM	put	5,423,700	$1.42B	+1,259,800
EEMISHARES TR MSCI EMG MKT ETF	put	26,350,800	$1.21B	+1,744,400
XLISELECT SECTOR SPDR TR INDL	put	7,557,500	$1.02B	+7,551,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,728,700	$992M	+670,000
MSFTMICROSOFT CORP COM	put	2,175,000	$936M	+103,600
HYGISHARES TR IBOXX HI YD ETF	call	11,208,700	$900M	+7,238,700
XLISELECT SECTOR SPDR TR INDL	call	5,968,500	$808M	+5,835,200
METAMETA PLATFORMS INC COM	put	1,310,100	$750M	+393,900
XLFSELECT SECTOR SPDR TR SHS	put	16,241,200	$736M	+1,781,000
EFAISHARES TR MSCI EAFE ETF	put	8,616,100	$721M	-150,300
AAPLAPPLE INC COM	call	3,071,400	$716M	+140,500
CVNACARVANA CO Stock	put	3,900,000	$679M	+1,200,000
MSFTMICROSOFT CORP COM	call	1,471,700	$633M	-85,600
METAMETA PLATFORMS INC COM	call	1,018,500	$583M	+281,400
TLTISHARES TR 20 YR TR BD ETF	call	5,917,000	$580M	+4,177,000
XLFSELECT SECTOR SPDR TR SHS	call	11,688,200	$530M	+5,186,200
NFLXNETFLIX INC. COM	put	619,900	$440M	+273,100
EFAISHARES TR MSCI EAFE ETF	call	5,246,900	$439M	+1,553,800
AMZNAMAZON COM INC COM	put	2,022,600	$377M	-300,400
AMZNAMAZON COM INC COM	call	1,745,300	$325M	+3,900
AMDADVANCED MICRO DEVICES INC COM	call	1,917,400	$315M	+50,200
GOOGLALPHABET INC COM	put	1,874,900	$311M	+351,400
TSLATESLA INC COM	call	1,167,800	$306M	-510,000
TXNTEXAS INSTRS INC COM	put	1,411,600	$292M	+1,184,500
TLTISHARES TR 20 YR TR BD ETF	put	2,967,000	$291M	+795,000
GOOGALPHABET INC COM	put	1,654,600	$277M	+10,000
VZVERIZON COMMUNICATIONS INC COM	put	6,043,300	$271M	+5,086,600
NFLXNETFLIX INC. COM	call	370,100	$263M	+20,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	564,400	$260M	+147,900
MUMICRON TECHNOLOGY INC COM	call	2,426,600	$252M	+1,709,600
MCDMCDONALDS CORP COM	put	823,700	$251M	+654,200
JPMJPMORGAN CHASE & CO COM	put	1,080,800	$228M	+196,200
AMDADVANCED MICRO DEVICES INC COM	put	1,304,900	$214M	+289,300
AVGOBROADCOM INC COM	put	1,212,600	$209M	+1,117,100
LLYELI LILLY & CO COM	put	227,700	$202M	+59,800
MUMICRON TECHNOLOGY INC COM	put	1,855,600	$192M	+1,428,300
MDBMONGODB INC Stock	put	700,000	$189M	0
GOOGALPHABET INC COM	call	1,118,000	$187M	-94,300
ABBVABBVIE INC COM	put	936,900	$185M	+118,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,323,800	$172M	+2,018,300
OXYOCCIDENTAL PETE CORP COM	put	3,189,000	$164M	+730,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	387,500	$164M	+102,500
LMTLOCKHEED MARTIN CORP COM	call	279,400	$163M	+136,700
UNHUNITEDHEALTH GROUP INC COM	put	278,300	$163M	+61,300
HDHOME DEPOT INC COM	put	401,100	$163M	+85,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,105,000	$162M	-346,000
VLOVALERO ENERGY CORP Stock	call	1,166,300	$157M	+1,139,300
MSMORGAN STANLEY COM	put	1,475,500	$154M	+510,000
TMUST-MOBILE US INC COM	put	696,300	$144M	-1,517,800
JPMJPMORGAN CHASE & CO COM	call	679,900	$143M	+143,800
PGPROCTER & GAMBLE CO COM	put	827,600	$143M	+183,900
BACBANK OF AMER CORP COM	call	3,607,900	$143M	+721,500
XOMEXXON MOBIL CORP COM	put	1,216,400	$143M	+203,900
OKEONEOK INC NEW COM	put	1,407,000	$128M	+236,000
AVGOBROADCOM INC COM	call	728,200	$126M	+653,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	139,000	$123M	+37,200
KOCOCA COLA CO COM	put	1,705,100	$123M	+343,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,819,600	$112M	-260,500
DISDISNEY WALT CO COM	put	1,159,100	$111M	-666,900
TMUST-MOBILE US INC COM	call	538,600	$111M	+119,600
COINCOINBASE GLOBAL INC Stock	call	605,000	$108M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	3,113,000	$106M	+1,224,200
HONHONEYWELL INTL INC COM	put	500,000	$103M	new
VVISA INC COM	put	369,100	$101M	-12,200
JNJJOHNSON & JOHNSON COM	put	624,000	$101M	+103,800
BKNGBOOKING HOLDINGS INC COM	call	23,900	$101M	+16,400
GLDSPDR GOLD TR GOLD SHS	put	391,500	$95.2M	+31,500
GOOGLALPHABET INC COM	call	566,200	$93.9M	-163,900
HDHOME DEPOT INC COM	call	228,200	$92.5M	+78,800
MSMORGAN STANLEY COM	call	864,200	$90.1M	+5,000
CVXCHEVRON CORPORATION COM	put	611,300	$90M	+79,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,386,400	$89.9M	+311,400
EAELECTRONIC ARTS INC Stock	put	610,700	$87.6M	+346,000
LQDISHARES TR SHS	put	775,000	$87.6M	-175,000
LMTLOCKHEED MARTIN CORP COM	put	148,000	$86.5M	+51,700
XLVSELECT SECTOR SPDR TR SHS	put	561,100	$86.4M	+135,000
STLASTELLANTIS N.V Stock	put	6,110,000	$85.8M	+3,262,300
KMIKINDER MORGAN INC DEL Stock	put	3,781,000	$83.5M	+1,291,000
WMTWALMART INC COM	put	1,033,400	$83.4M	+132,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	999,900	$83M	+499,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	177,200	$81.6M	-18,900
BKNGBOOKING HOLDINGS INC COM	put	19,300	$81.3M	+17,000
WFCWELLS FARGO & CO COM	put	1,438,500	$81.3M	+236,900
DOWDOW HLDGS INC Stock	put	1,484,600	$81.1M	-40,000
KOCOCA COLA CO COM	call	1,127,100	$81M	+194,900
AALAMERICAN AIRLINES GROUP INC Stock	put	7,205,100	$81M	-425,000
BACBANK OF AMER CORP COM	put	2,028,400	$80.5M	-486,900
PPGPPG INDS INC Stock	call	602,500	$79.8M	+49,500
CRMSALESFORCE INC COM	put	288,200	$78.9M	-49,000

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 192. All 192

Security	Type	Amount	Value	Change
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	16,332,000	$21.4M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,434,000	$13.9M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,725,000	$13.5M	+4,130,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$12.3M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,761,000	$11.4M	+4,457,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,179,000	$10.6M	+1,736,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	10,519,000	$10.3M	+4,983,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	9,988,000	$10M	+7,463,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	10,105,000	$9.87M	+8,182,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,855,000	$9.8M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,963,000	$9.46M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,826,000	$8.48M	+3,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,657,000	$8.47M	+6,116,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	8,531,000	$8.26M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,022,000	$7.96M	+6,085,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,071,000	$7.52M	+394,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,367,000	$7.48M	+6,568,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,380,000	$7.25M	+8,101,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,762,000	$6.94M	+1,879,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,299,000	$6.87M	+723,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	6,695,000	$6.87M	+3,811,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,890,000	$6.85M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,442,000	$6.8M	new
SEA LTDSEA LTD NOTE 1.000%12/0	principal	3,466,000	$6.51M	-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,966,000	$6.27M	-628,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,809,000	$5.85M	+1,712,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,000,000	$5.82M	+5,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,871,000	$5.74M	+5,637,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,961,000	$5.32M	+1,790,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,755,000	$5.18M	new
BOX INCBOX INC NOTE 1/1	principal	3,727,000	$4.87M	-3,005,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,257,000	$4.86M	+3,572,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,267,000	$4.74M	+2,122,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,182,000	$4.74M	-1,389,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,046,000	$4.73M	-3,123,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,366,000	$4.04M	+2,366,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,116,000	$3.79M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,977,000	$3.67M	-350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,216,000	$3.64M	+2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,555,000	$3.54M	+3,201,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,866,000	$3.51M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,981,000	$3.4M	+78,000
Dropbox IncDropbox Inc Convertible bond	principal	3,501,000	$3.39M	-3,980,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,048,000	$3.35M	+1,016,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	1,508,000	$3.15M	+1,408,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	3,137,000	$3.11M	+894,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,517,000	$3.05M	+416,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,490,000	$3.04M	+450,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	3,067,000	$2.99M	+2,825,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,500,000	$2.96M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,706,000	$2.88M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,188,000	$2.81M	+1,830,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,146,000	$2.77M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	805,000	$2.77M	+786,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,137,000	$2.63M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	1,075,000	$2.52M	+875,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,550,000	$2.46M	+114,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,108,000	$2.43M	-500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,170,000	$2.41M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,354,000	$2.28M	+551,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,155,000	$2.26M	+719,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,083,000	$2.16M	-600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,500,000	$2.16M	-1,000,000
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	2,150,000	$2.13M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,960,000	$2.12M	+1,368,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,137,000	$2.1M	new
NCL CORP LTDNCL CORP LTD BOND	principal	2,139,000	$2.07M	-605,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,964,000	$2.07M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,136,000	$2.07M	+1,930,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,395,000	$2.04M	+37,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,942,000	$2M	-910,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	1,795,000	$1.95M	+1,395,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	1,792,000	$1.9M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	797,000	$1.83M	-2,698,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,379,000	$1.72M	+50,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,738,000	$1.71M	+1,387,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,613,000	$1.71M	+646,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,498,000	$1.52M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,677,000	$1.48M	-2,676,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.47M	+492,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,533,000	$1.41M	-4,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,187,000	$1.38M	-692,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,183,000	$1.38M	+727,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,431,000	$1.37M	-3,918,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,269,000	$1.33M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.26M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,133,000	$1.26M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.21M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	3,076,000	$1.21M	+163,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,100,000	$1.11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$1.09M	-1,150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,090,000	$1.01M	-21,099,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	879,000	$969K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,000,000	$926K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,000,000	$919K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	982,000	$867K	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	980,000	$856K	+421,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	903,000	$848K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	850,000	$846K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	865,000	$822K	-3,074,000

Sold out in Q3 2024

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

The largest 100 of 315. All 315

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	6,133,440	$308M	shares
CVNACARVANA CO	2,175,000	$280M	call
FOURSHIFT4 PMTS INC	3,599,900	$264M	put
CHTRCHARTER COMMUNICATIONS INC	500,000	$149M	call
FERGUSON PLCFERGUSON PLC	633,034	$123M	shares
EMBISHARES TR	794,200	$70.3M	put
CEDAR FAIR L PCEDAR FAIR L P	1,242,273	$67.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	396,870	$59.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,284,070	$52.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,360,974	$37.8M	shares
ZZILLOW GROUP INC	799,400	$37.1M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,154,964	$28M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	26,484,000	$26.3M	principal
WAYFAIR INCWAYFAIR INC	25,000,000	$22.5M	principal
WINGWINGSTOP INC	48,900	$20.7M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	6,395,000	$20.6M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	21,068,000	$20.1M	principal
MSTRSTRATEGY INC	14,500	$20M	call
MDYSTATE STR SPDR S&P MIDCAP 40	35,000	$18.7M	put
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,063,600	$16.7M	put
XBISPDR SERIES TRUST	170,000	$15.8M	put
FEZSPDR INDEX SHS FDS	300,000	$15M	put
MICROSTRATEGY INCMICROSTRATEGY INC	11,695,000	$14M	principal
JJACOBS SOLUTIONS INC	100,000	$14M	call
MATXMATSON INC	100,000	$13.1M	call
KRKROGER CO	250,000	$12.5M	call
INTEGER HLDGS CORPINTEGER HLDGS CORP	7,797,000	$11.1M	principal
DKLDELEK LOGISTICS PARTNERS LP	261,604	$10.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,907,100	$9.36M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	10,000,000	$9.24M	principal
VRTVERTIV HOLDINGS CO	100,000	$8.66M	put
SOLVSOLVENTUM CORP	155,000	$8.2M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	520,040	$8.06M	shares
SUISUN CMNTYS INC	65,600	$7.89M	call
VISTA OUTDOOR INCVISTA OUTDOOR INC	200,000	$7.53M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	6,836,000	$6.46M	principal
COOCOOPER COS INC	73,200	$6.39M	call
XPOXPO INC	60,000	$6.37M	call
CTVACORTEVA INC	111,800	$6.03M	call
DHTDHT HOLDINGS INC	500,000	$5.79M	call
DKNGDRAFTKINGS INC NEW	144,200	$5.5M	call
DASHDOORDASH INC	50,000	$5.44M	call
ISPYPROSHARES TR	120,000	$5.22M	shares
FTAIFTAI AVIATION LTD	50,000	$5.16M	put
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	5,642,000	$5.06M	principal
FEZSPDR INDEX SHS FDS	100,000	$5M	call
AREALEXANDRIA REAL ESTATE EQ IN	42,000	$4.91M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,968,000	$4.81M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	4,490,000	$4.75M	principal
OKTAOKTA INC	50,000	$4.68M	call
CRWDCROWDSTRIKE HLDGS INC	12,000	$4.6M	call
SNAPSNAP INC	250,000	$4.15M	put
NAVINAVIENT CORPORATION	284,500	$4.14M	call
DELLDELL TECHNOLOGIES INC	30,000	$4.14M	put
ATKRATKORE INC	30,000	$4.05M	put
OKTA INCOKTA INC	4,400,000	$4.02M	principal
JETSETF SER SOLUTIONS	200,000	$3.93M	put
ATRION CORPORATIONATRION CORPORATION	8,657	$3.92M	shares
JDJD.COM INC	150,000	$3.88M	put
INSPINSPIRE MED SYS INC	28,900	$3.87M	call
AESAES CORP	206,700	$3.63M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	49,076	$3.39M	shares
NUNU HLDGS LTD	260,200	$3.35M	put
DEODIAGEO PLC	26,600	$3.35M	call
LOWLOWES COS INC	15,000	$3.31M	put
SLMSLM CORP	154,900	$3.22M	call
RDNRADIAN GROUP INC	100,600	$3.13M	call
INTERDIGITAL INCINTERDIGITAL INC	1,992,000	$3.08M	principal
XLBSELECT SECTOR SPDR TR	33,800	$2.98M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	3,447,000	$2.9M	principal
SITE CENTERS CORPSITE CENTERS CORP	199,061	$2.89M	shares
ABRARBOR REALTY TRUST INC	200,000	$2.87M	put
INNOVIVA INCINNOVIVA INC	3,100,000	$2.78M	principal
ENCORE WIRE CORPENCORE WIRE CORP	9,541	$2.77M	shares
DELLDELL TECHNOLOGIES INC	20,000	$2.76M	call
ZILLOW GROUP INCZILLOW GROUP INC	2,712,000	$2.73M	principal
LNCLINCOLN NATL CORP IND	87,400	$2.72M	call
IQIYI INCIQIYI INC	2,734,000	$2.71M	principal
PROTALIX BPROTALIX B	2,500,000	$2.64M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	118,996	$2.64M	shares
CRHCRH PLC	33,600	$2.52M	put
INVZINNOVIZ TECHNOLOGIES LTD	2,665,000	$2.47M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	74,072	$2.45M	shares
ITRON INCITRON INC	2,425,000	$2.44M	principal
RVMDREVOLUTION MEDICINES INC	62,600	$2.43M	call
CIENCIENA CORP	50,000	$2.41M	call
IWLISHARES TR	17,857	$2.39M	shares
HPEHEWLETT PACKARD ENTERPRISE C	110,000	$2.33M	call
MELIMERCADOLIBRE INC	1,400	$2.3M	put
WOLFSPEED INCWOLFSPEED INC	100,100	$2.28M	put
ONCBEONE MEDICINES LTD	15,000	$2.14M	put
ONCBEONE MEDICINES LTD	15,000	$2.14M	call
HTZHERTZ GLOBAL HLDGS INC	539,900	$1.91M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	653,800	$1.85M	put
CONTEXTLOGIC INCCONTEXTLOGIC INC	300,000	$1.71M	call
ASNDASCENDIS PHARMA A/S	12,500	$1.7M	call
PRPERMIAN RESOURCES CORP	105,000	$1.7M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,700,000	$1.69M	principal
INSMINSMED INC	25,000	$1.68M	call
EVERBRIDGE INCEVERBRIDGE INC	47,650	$1.67M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000831001-24-000148	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC