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
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	129,303	$178K	<0.01%	+79,956
CIOCITY OFFICE REIT INC	30,511	$178K	<0.01%	+20,200	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	23,861	$178K	<0.01%	+736
ANROALTO NEUROSCIENCE INC	15,466	$177K	<0.01%	+13,513	Timeline
SBRSABINE RTY TR	2,856	$176K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	13,534	$176K	<0.01%	+9,375	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,878	$176K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	52,838	$176K	<0.01%	+52,802
SEBSEABOARD CORP DEL	56	$176K	<0.01%	-25	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,171	$175K	<0.01%	+1,521	Timeline
TBITRUEBLUE INC	22,172	$175K	<0.01%	+13,737	Timeline
SMHISEACOR MARINE HLDGS INC	18,089	$175K	<0.01%	+12,575	Timeline
PDLBPONCE FINANCIAL GROUP INC	14,905	$174K	<0.01%	+9,929	Timeline
MVISMICROVISION INC DEL	152,804	$174K	<0.01%	+82,294	Timeline
GTXGARRETT MOTION INC	21,288	$174K	<0.01%	+6,384	Timeline
SNFCASECURITY NATL FINL CORP	18,909	$174K	<0.01%	+10,286	Timeline
WSBFWATERSTONE FINL INC MD	11,819	$174K	<0.01%	+8,017	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,460	$174K	<0.01%	-818	Timeline
DHDEFINITIVE HEALTHCARE CORP	38,837	$174K	<0.01%	+26,868	Timeline
MAMAMAMAS CREATIONS INC	23,740	$173K	<0.01%	+12,555	Timeline
PFXFVANECK ETF TRUST	9,485	$173K	<0.01%	-210	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,655	$172K	<0.01%	-1,195	Timeline
QDEFFLEXSHARES TR	2,402	$172K	<0.01%	+264	Timeline
IAIISHARES TR	1,335	$172K	<0.01%	+650	Timeline
HRTXHERON THERAPEUTICS INC	85,983	$171K	<0.01%	+35,503	Timeline
FORRFORRESTER RESH INC	9,499	$171K	<0.01%	+4,027	Timeline
FHTXFOGHORN THERAPEUTICS INC	18,345	$171K	<0.01%	+12,744	Timeline
RCKYROCKY BRANDS INC	5,354	$171K	<0.01%	+3,384	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	8,872	$170K	<0.01%	+314	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	36,078	$170K	<0.01%	+24,650
BBEUJ P MORGAN EXCHANGE TRADED F	2,731	$170K	<0.01%	-154	Timeline
GENCGENCOR INDS INC	8,150	$170K	<0.01%	+5,301	Timeline
MEOHMETHANEX CORP	4,110	$170K	<0.01%	+113	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,028	$170K	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	34,114	$170K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	15,717	$169K	<0.01%	+10,730	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	130,122	$169K	<0.01%	+89,972
CSPICSP INC	12,991	$169K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	11,438	$169K	<0.01%	+7,923	Timeline
EVCMEVERCOMMERCE INC	16,278	$169K	<0.01%	+11,593	Timeline
INGNINOGEN INC	17,385	$169K	<0.01%	+11,955	Timeline
GRPNGROUPON INC	17,216	$168K	<0.01%	+7,602	Timeline
BTGB2GOLD CORP	54,411	$168K	<0.01%	+35,922	Timeline
NOMDNOMAD FOODS LTD	8,812	$168K	<0.01%	-6,674	Timeline
KRBNKRANESHARES TRUST	5,304	$168K	<0.01%	-239	Timeline
SCHESCHWAB STRATEGIC TR	5,750	$168K	<0.01%	+1,882	Timeline
PINEALPINE INCOME PPTY TR INC	9,193	$167K	<0.01%	+6,359	Timeline
FVCBFVCBANKCORP INC	12,808	$167K	<0.01%	+8,258	Timeline
TSBKTIMBERLAND BANCORP INC	5,523	$167K	<0.01%	+3,795	Timeline
LUNRINTUITIVE MACHINES INC	20,724	$167K	<0.01%	+14,343	Timeline
WNEBWESTERN NEW ENG BANCORP INC	19,604	$167K	<0.01%	-5,109	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	438,492	$167K	<0.01%	+221,360
PALPROFICIENT AUTO LOGISTICS IN	11,749	$167K	<0.01%	new	Timeline
ILTBISHARES TR	3,127	$167K	<0.01%	+1,849	Timeline
EWCZEUROPEAN WAX CTR INC	24,462	$166K	<0.01%	+17,081	Timeline
POTBELLY CORPPOTBELLY CORP	19,814	$165K	<0.01%	+13,807
LIFLIFE360 INC	4,196	$165K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	17,404	$165K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	2,037	$165K	<0.01%	+1,421	Timeline
IYCISHARES TR	1,873	$165K	<0.01%	-9,746	Timeline
QDFFLEXSHARES TR	2,295	$165K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	48,383	$165K	<0.01%	+45,972
INTFISHARES TR	5,221	$164K	<0.01%	+1,761	Timeline
CABACABALETTA BIO INC	34,566	$163K	<0.01%	+11,672	Timeline
PLBCPLUMAS BANCORP	3,998	$163K	<0.01%	+2,766	Timeline
OMEROMEROS CORP	41,047	$163K	<0.01%	+28,176	Timeline
MVBFMVB FINL CORP	8,355	$162K	<0.01%	+5,778	Timeline
SCHISCHWAB STRATEGIC TR	3,502	$162K	<0.01%	+476	Timeline
UWMCUWM HOLDINGS CORPORATION	18,957	$162K	<0.01%	-27,190	Timeline
WEYSWEYCO GROUP INC	4,735	$161K	<0.01%	+3,154	Timeline
ARDTARDENT HEALTH INC	8,765	$161K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	24,749	$161K	<0.01%	+17,373	Timeline
IHFISHARES TR	2,816	$161K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	25,525	$161K	<0.01%	+17,755	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	43,686	$161K	<0.01%	-240	Timeline
SPIRSPIRE GLOBAL INC	16,088	$161K	<0.01%	+11,235	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	25,708	$161K	<0.01%	+14,138	Timeline
AXIAYAXIA ENERGIA SA	22,162	$160K	<0.01%	+15,099	Timeline
TPICQTPI COMPOSITES INC COM	35,142	$160K	<0.01%	+22,676	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	30,103	$160K	<0.01%	+20,565	Timeline
CTRICENTURI HOLDINGS INC	9,866	$159K	<0.01%	+4,141	Timeline
EBEVENTBRITE INC-CLASS A	58,340	$159K	<0.01%	+27,637	Timeline
JOUTJOHNSON OUTDOORS INC	4,394	$159K	<0.01%	+2,552	Timeline
TRAKREPOSITRAK INC	8,608	$159K	<0.01%	+6,050	Timeline
ETONETON PHARMACEUTICALS INC	26,495	$159K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	3,706	$159K	<0.01%	+3,556	Timeline
CDXSCODEXIS INC	51,335	$158K	<0.01%	+35,449	Timeline
GCBCGREENE CNTY BANCORP INC	5,114	$158K	<0.01%	+3,524	Timeline
UPWHEELS UP EXPERIENCE INC	65,243	$158K	<0.01%	+45,725	Timeline
BCBPBCB BANCORP INC	12,779	$158K	<0.01%	+8,179	Timeline
VTMXVESTA REAL ESTATE CORP	5,850	$158K	<0.01%	-11,638	Timeline
SVMSILVERCORP METALS INC	36,129	$158K	<0.01%	-42,061	Timeline
BLFYBLUE FOUNDRY BANCORP	15,357	$157K	<0.01%	+10,275	Timeline
FLWS1 800 FLOWERS COM INC	19,838	$157K	<0.01%	+12,947	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	10,181	$157K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	20,932	$157K	<0.01%	-37,015	Timeline
AGGYWISDOMTREE TR	3,508	$157K	<0.01%	+457	Timeline
WTIW & T OFFSHORE INC	72,781	$156K	<0.01%	+50,403	Timeline
FEIMFREQUENCY ELECTRS INC	12,949	$156K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	27,944	$156K	<0.01%	+16,479
ORGOORGANOGENESIS HLDGS INC	54,584	$156K	<0.01%	+36,707	Timeline
ASURASURE SOFTWARE INC	17,249	$156K	<0.01%	+11,926	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	82,312	$156K	<0.01%	+56,746
SERASERA PROGNOSTICS INC	19,928	$155K	<0.01%	+13,923	Timeline
NLRVANECK ETF TRUST	1,849	$154K	<0.01%	+105	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	7,484	$154K	<0.01%	+3,101	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	80,678	$154K	<0.01%	+56,276
BF-ABROWN FORMAN CORP	3,204	$154K	<0.01%	+1,221	Timeline
BRTBRT APARTMENTS CORP	8,748	$154K	<0.01%	+6,057	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	18,890	$154K	<0.01%	new
AIPARTERIS INC	19,905	$154K	<0.01%	+13,902	Timeline
JSPRJASPER THERAPEUTICS INC	8,165	$154K	<0.01%	+5,702	Timeline
LPALOGISTIC PROPERTIES OF THE A	16,048	$154K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	5,327	$153K	<0.01%	+3,661	Timeline
IVLUISHARES TR	5,157	$152K	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	16,431	$152K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	14,677	$152K	<0.01%	+10,119	Timeline
BWFGBANKWELL FINL GROUP INC	5,072	$152K	<0.01%	+3,259	Timeline
PCBPCB BANCORP	8,077	$152K	<0.01%	+5,496	Timeline
RKTROCKET COS INC	7,889	$151K	<0.01%	-6,785	Timeline
EQNREQUINOR ASA	5,971	$151K	<0.01%	+166	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,528	$151K	<0.01%	-400	Timeline
SLDPSOLID POWER INC	111,605	$151K	<0.01%	+76,262	Timeline
NGSNATURAL GAS SVCS GROUP INC	7,882	$151K	<0.01%	+5,059	Timeline
MGNXMACROGENICS INC	45,643	$150K	<0.01%	+21,008	Timeline
ONITONITY GROUP INC	4,691	$150K	<0.01%	+3,246	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	48,444	$150K	<0.01%	+33,216	Timeline
FLXSFLEXSTEEL INDS INC	3,362	$149K	<0.01%	+2,326	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	8,030	$149K	<0.01%	+4,539
JAKKJAKKS PAC INC	5,830	$149K	<0.01%	+4,023	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,234	$149K	<0.01%	+2,773	Timeline
KRROKORRO BIO INC	4,432	$148K	<0.01%	+3,074	Timeline
STHOSTAR HLDGS	10,682	$148K	<0.01%	+7,097	Timeline
SSYSSTRATASYS LTD	17,781	$148K	<0.01%	+473	Timeline
CLBTCELLEBRITE DI LTD	8,773	$148K	<0.01%	-6,534	Timeline
SGCSUPERIOR GROUP OF CO INC	9,534	$148K	<0.01%	+6,609	Timeline
HWBKHAWTHORN BANCSHARES INC	5,900	$148K	<0.01%	-179	Timeline
NMRNOMURA HLDGS INC	28,256	$147K	<0.01%	+4,331	Timeline
IYGISHARES TR	2,066	$147K	<0.01%	+1,211	Timeline
INSEINSPIRED ENTMT INC	15,824	$147K	<0.01%	+11,046	Timeline
NWFLNORWOOD FINANCIAL CORP	5,289	$146K	<0.01%	+3,615	Timeline
ALCOALICO INC	5,214	$146K	<0.01%	+3,579	Timeline
INBXINHIBRX BIOSCIENCES INC	9,300	$146K	<0.01%	+5,108	Timeline
RGCORGC RES INC	6,444	$145K	<0.01%	+4,301	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	5,500	$145K	<0.01%	new
GWXSPDR INDEX SHS FDS	4,239	$145K	<0.01%	-46	Timeline
TGTREDEGAR CORP	19,795	$144K	<0.01%	+13,322	Timeline
VNETVNET GROUP INC	35,366	$144K	<0.01%	+2,119	Timeline
ProKidney CorpProKidney Corp	75,150	$144K	<0.01%	+2,001
CTGOCONTANGO SILVER & GOLD INC	7,468	$144K	<0.01%	+5,730	Timeline
COMTISHARES U S ETF TR	5,550	$144K	<0.01%	-12,519	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	22,920	$144K	<0.01%	+13,662	Timeline
XENEXENON PHARMACEUTICALS INC	3,648	$144K	<0.01%	-190	Timeline
RNGRRANGER ENERGY SVCS INC	12,051	$144K	<0.01%	+7,942	Timeline
UIUBIQUITI INC	646	$143K	<0.01%	+18	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	49,986	$143K	<0.01%	+34,604
TRVITREVI THERAPEUTICS INC	42,624	$142K	<0.01%	+29,637	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	3,403	$142K	<0.01%	+2,354	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,960	$142K	<0.01%	-79	Timeline
LXRXLEXICON PHARMACEUTICALS INC	89,745	$141K	<0.01%	+56,615	Timeline
LCNBLCNB CORP	9,333	$141K	<0.01%	+6,551	Timeline
TEADTEADS HLDG CO	28,934	$141K	<0.01%	+19,285	Timeline
CRBUCARIBOU BIOSCIENCES INC	71,375	$140K	<0.01%	+18,784	Timeline
IHRTIHEARTMEDIA INC	75,603	$140K	<0.01%	+52,073	Timeline
GNSSGENASYS INC	39,287	$140K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	77,673	$140K	<0.01%	+53,845
Atossa Therapeutics IncAtossa Therapeutics Inc	91,977	$140K	<0.01%	+38,819
HOFTHOOKER FURNISHINGS CORPORATI	7,732	$140K	<0.01%	+3,917	Timeline
SECUREWORKS CORPSECUREWORKS CORP	15,745	$139K	<0.01%	-6,561
UBFOUNITED SEC BANCSHARES CALIF	15,997	$139K	<0.01%	+1,476	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,240	$139K	<0.01%	+3,483	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,977	$139K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	4,918	$138K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	27,793	$138K	<0.01%	+19,347	Timeline
ASLEAERSALE CORPORATION	27,268	$138K	<0.01%	+18,164	Timeline
IXUSISHARES TR	1,892	$137K	<0.01%	+68	Timeline
LAWCS DISCO INC	23,362	$137K	<0.01%	+16,803	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	20,799	$137K	<0.01%	+14,433
BPRNPRINCETON BANCORP INC	3,704	$137K	<0.01%	+2,568	Timeline
CMPXCOMPASS THERAPEUTICS INC	74,281	$137K	<0.01%	+51,150	Timeline
VELVELOCITY FINL INC	6,959	$136K	<0.01%	+4,595	Timeline
RWRSPDR SERIES TRUST	1,278	$136K	<0.01%	+550	Timeline
IBEXIBEX LTD	6,820	$136K	<0.01%	+4,465	Timeline
ORNORION GROUP HLDGS INC	23,609	$136K	<0.01%	+16,761	Timeline
SUSCISHARES TR	5,704	$136K	<0.01%	-883	Timeline
HAPVANECK ETF TRUST	2,553	$135K	<0.01%	-56	Timeline
LFMDLIFEMD INC	25,646	$134K	<0.01%	+18,008	Timeline
GQREFLEXSHARES TR	2,152	$134K	<0.01%	-67	Timeline
REZISHARES TR	1,509	$134K	<0.01%	new	Timeline
NNBRNN INC	34,310	$134K	<0.01%	+23,973	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,939	$133K	<0.01%	+10,519
CHGGCHEGG INC	74,936	$133K	<0.01%	+32,862	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,545	$132K	<0.01%	+5,866	Timeline
ALTGALTA EQUIPMENT GROUP INC	19,485	$131K	<0.01%	+12,559	Timeline
CXDOCREXENDO INC	28,303	$131K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	6,733	$131K	<0.01%	+4,657	Timeline
PYXSPYXIS ONCOLOGY INC	35,575	$131K	<0.01%	+24,613	Timeline
BRCCBRC INC	38,164	$131K	<0.01%	+26,803	Timeline
ZURAZURA BIO LTD	32,098	$130K	<0.01%	+27,741	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	28,417	$130K	<0.01%	+22,240
HTGCHERCULES CAPITAL INC	6,590	$129K	<0.01%	new	Timeline
CRTOCRITEO S A	3,208	$129K	<0.01%	+2,308	Timeline
NAGENIAGEN BIOSCIENCE INC	35,325	$129K	<0.01%	+24,673	Timeline
ACTGACACIA RESH CORP	27,599	$129K	<0.01%	+19,025	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	10,479	$129K	<0.01%	+7,742	Timeline
SEVNSEVEN HILLS REALTY TRUST	9,311	$128K	<0.01%	-15,859	Timeline
OFLXOMEGA FLEX INC	2,562	$128K	<0.01%	+1,790	Timeline
NATRNATURES SUNSHINE PRODS INC	9,363	$128K	<0.01%	+6,049	Timeline
HDLSUPER HI INTL HLDG LTD	7,364	$127K	<0.01%	+2,264	Timeline
KEPKOREA ELEC PWR CORP	16,321	$127K	<0.01%	+816	Timeline
FSPFRANKLIN STR PPTYS CORP	71,486	$127K	<0.01%	-106,716	Timeline
BELFABEL FUSE INC	1,272	$126K	<0.01%	+881	Timeline
AOAISHARES TR	1,600	$126K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	12,323	$126K	<0.01%	+8,520	Timeline
SUSBISHARES TR	5,000	$126K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	42,769	$126K	<0.01%	+29,560	Timeline
WBTNWEBTOON ENTMT INC	10,984	$126K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	11,332	$125K	<0.01%	+7,851	Timeline
SOXLDIREXION SHARES ETF TRUST	3,418	$125K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	28,805	$125K	<0.01%	+20,642	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,189	$125K	<0.01%	+2,898	Timeline
GRSDGRANDSTAND LTD	12,490	$125K	<0.01%	+8,723	Timeline
ARAYACCURAY INC DEL	69,474	$125K	<0.01%	+48,518	Timeline
FMATFIDELITY COVINGTON TRUST	2,301	$125K	<0.01%	+1,824	Timeline
PSOPEARSON PLC	9,190	$125K	<0.01%	+4,142	Timeline
DSGNDESIGN THERAPEUTICS INC	23,145	$125K	<0.01%	+15,911	Timeline
FVALFIDELITY COVINGTON TRUST	2,054	$124K	<0.01%	0	Timeline
GPROGOPRO INC	91,417	$124K	<0.01%	+56,158	Timeline
IAGIAMGOLD CORP	23,673	$124K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	6,461	$124K	<0.01%	+4,579
DISVDIMENSIONAL ETF TRUST	4,266	$124K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,111	$124K	<0.01%	+5,661	Timeline
MLPMAUI LD & PINEAPPLE INC	5,488	$123K	<0.01%	+3,830	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	11,414	$123K	<0.01%	+7,896
PBDINVESCO EXCH TRADED FD TR II	8,788	$123K	<0.01%	-355	Timeline
TIPXSPDR SERIES TRUST	6,496	$123K	<0.01%	-153	Timeline
BTMDBIOTE CORP	22,053	$123K	<0.01%	+13,702	Timeline
EMLEASTERN CO	3,789	$123K	<0.01%	+2,621	Timeline
ONTFON24 INC	20,088	$123K	<0.01%	+13,897	Timeline
MGTXMEIRAGTX HLDGS PLC	29,448	$123K	<0.01%	+19,544	Timeline
DIHPDIMENSIONAL ETF TRUST	4,433	$123K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	23,091	$123K	<0.01%	+15,469	Timeline
TEMTEMPUS AI INC	2,164	$122K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	9,908	$122K	<0.01%	+6,539	Timeline
RSVRRESERVOIR MEDIA INC	14,972	$121K	<0.01%	+8,564	Timeline
CRD-ACRAWFORD & CO	11,050	$121K	<0.01%	+7,639	Timeline
TCXTUCOWS INC	5,787	$121K	<0.01%	+4,013	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	9,864	$121K	<0.01%	-6,462
MYPSPLAYSTUDIOS INC	79,994	$121K	<0.01%	+43,237	Timeline
MYFWFIRST WESTN FINL INC	6,025	$120K	<0.01%	+4,121	Timeline
SPYXSPDR SERIES TRUST	2,550	$120K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	23,945	$120K	<0.01%	+16,521	Timeline
REETISHARES TR	4,494	$120K	<0.01%	-330	Timeline
GPMTGRANITE PT MTG TR INC	37,742	$120K	<0.01%	+25,791	Timeline
NULVNUSHARES ETF TR	2,859	$119K	<0.01%	+1,592	Timeline
ATLOAMES NATL CORP	6,529	$119K	<0.01%	+4,556	Timeline
GRALGRAIL INC	8,607	$118K	<0.01%	-22,265	Timeline
ACHVACHIEVE LIFE SCIENCE INC	24,936	$118K	<0.01%	+17,349	Timeline
VRAVERA BRADLEY INC	21,594	$118K	<0.01%	+15,567	Timeline
AEYEAUDIOEYE INC	5,142	$117K	<0.01%	+3,623	Timeline
XITKSPDR SERIES TRUST	758	$117K	<0.01%	+7	Timeline
DCDAKOTA GOLD CORP	49,494	$117K	<0.01%	+34,564	Timeline
BCHBANCO DE CHILE	4,612	$117K	<0.01%	0	Timeline
NODKNI HLDGS INC	7,424	$116K	<0.01%	+5,179	Timeline
MBIMBIA INC	32,506	$116K	<0.01%	+11,629	Timeline
CLVTCLARIVATE PLC	16,343	$116K	<0.01%	-1,065	Timeline
SLDBSOLID BIOSCIENCES INC	16,610	$116K	<0.01%	+11,569	Timeline
ModivCare IncModivCare Inc	8,092	$116K	<0.01%	+4,785
ACDCPROFRAC HLDG CORP	16,981	$115K	<0.01%	+9,296	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,105	$115K	<0.01%	+3,533
FRAFFRANKLIN FINL SVCS CORP	3,812	$115K	<0.01%	+1,453	Timeline
DXLGDESTINATION XL GROUP INC	39,033	$115K	<0.01%	+27,001	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	64,626	$114K	<0.01%	+44,249
CHMGCHEMUNG FINL CORP	2,381	$114K	<0.01%	+1,647	Timeline
MFINMEDALLION FINANCIAL CORP	14,046	$114K	<0.01%	+9,842	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,626	$114K	<0.01%	0
CRNCCERENCE INC	35,924	$113K	<0.01%	-565,147	Timeline
RDWREDWIRE CORPORATION	16,335	$112K	<0.01%	+11,305	Timeline
XBITXBIOTECH INC	14,517	$112K	<0.01%	+10,363	Timeline
SNDASONIDA SENIOR LIVING INC	4,196	$112K	<0.01%	+3,442	Timeline
GWRSGLOBAL WTR RES INC	8,872	$112K	<0.01%	+6,193	Timeline
INVESCOINVESCO	5,397	$111K	<0.01%	new
BSVNBANK7 CORP	2,974	$111K	<0.01%	+1,933	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	84,981	$111K	<0.01%	+46,544
NAUTNAUTILUS BIOTECHNOLOGY INC	38,982	$111K	<0.01%	+24,524	Timeline
VIRCVIRCO MFG CO	8,021	$111K	<0.01%	+5,682	Timeline
PBFSPIONEER BANCORP INC MD	10,058	$110K	<0.01%	+6,365	Timeline
UYGPROSHARES TR	1,435	$110K	<0.01%	0	Timeline
HUYAHUYA INC	21,461	$109K	<0.01%	-1,859	Timeline
INOINOVIO PHARMACEUTICALS INC	18,926	$109K	<0.01%	+13,218	Timeline
EQXEQUINOX GOLD CORP	17,893	$109K	<0.01%	+17,889	Timeline
CLYMCLIMB BIO INC	21,417	$109K	<0.01%	+19,785	Timeline
SMIDSMITH MIDLAND CORP	3,243	$108K	<0.01%	+2,265	Timeline
OPTINOSE INCOPTINOSE INC	161,576	$108K	<0.01%	+129,303
ESCAESCALADE INC	7,677	$108K	<0.01%	+5,396	Timeline
MNSBMAINSTREET BANCSHARES INC	5,854	$108K	<0.01%	+5,387	Timeline
NPWRNET POWER INC	15,402	$108K	<0.01%	+10,655	Timeline
BBAIBIGBEAR AI HLDGS INC	73,717	$108K	<0.01%	+51,343	Timeline
STRSSTRATUS PPTYS INC	4,138	$108K	<0.01%	+2,826	Timeline
BBCPCONCRETE PUMPING HLDGS INC	18,558	$107K	<0.01%	+12,233	Timeline
FINWFINWISE BANCORP	6,876	$107K	<0.01%	+2,792	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	4,501	$107K	<0.01%	new	Timeline
HLLYHOLLEY INC	36,318	$107K	<0.01%	+23,788	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	15,148	$106K	<0.01%	+10,479
ARQARQ INC	17,995	$106K	<0.01%	+12,466	Timeline
CIACITIZENS INC	28,767	$104K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	1,689	$104K	<0.01%	+67	Timeline
HFFGHF FOODS GROUP INC	29,040	$104K	<0.01%	+20,094	Timeline
LNKBLINKBANCORP INC	16,117	$103K	<0.01%	+11,149	Timeline
IEZISHARES TR	5,138	$103K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	4,900	$103K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	45,684	$103K	<0.01%	+30,051	Timeline
ARCCARES CAPITAL CORP	4,896	$103K	<0.01%	-3,706	Timeline
ALMSALUMIS INC	9,598	$103K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	794	$102K	<0.01%	-315	Timeline
MDWDMEDIWOUND LTD	5,648	$102K	<0.01%	+3,906	Timeline
LFTLUMENT FINANCE TRUST INC	40,288	$102K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	22,420	$102K	<0.01%	+15,791	Timeline
TWINTWIN DISC INC	8,143	$102K	<0.01%	+5,637	Timeline
SPIPSPDR SERIES TRUST	3,868	$102K	<0.01%	+476	Timeline
ASPIASP ISOTOPES INC	36,415	$101K	<0.01%	+27,793	Timeline
MRBKMERIDIAN CORP	7,965	$101K	<0.01%	+1,284	Timeline
CADLCANDEL THERAPEUTICS INC	14,490	$100K	<0.01%	+9,892	Timeline
FNDXSCHWAB STRATEGIC TR	1,399	$100K	<0.01%	-220	Timeline
VTYXVENTYX BIOSCIENCES INC	45,948	$100K	<0.01%	+28,093	Timeline
CLARCLARUS CORP NEW	22,211	$100K	<0.01%	+15,365	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	110,189	$99.8K	<0.01%	+74,095	Timeline
AVDAMERICAN VANGUARD CORP	18,734	$99.3K	<0.01%	+12,905	Timeline
QRHCQUEST RESOURCE HLDG CORP	12,441	$99.3K	<0.01%	+8,689	Timeline
JILLJ JILL INC	4,014	$99K	<0.01%	+2,971	Timeline
STTKSHATTUCK LABS INC	28,327	$98.9K	<0.01%	+19,278	Timeline
GRWGGROWGENERATION CORP	46,364	$98.8K	<0.01%	+32,889	Timeline
DHSWISDOMTREE TR	1,052	$98.7K	<0.01%	0	Timeline
KLTRKALTURA INC	72,448	$98.5K	<0.01%	+47,247	Timeline
PEPGPEPGEN INC	11,462	$98K	<0.01%	+8,063	Timeline
PMTSCPI CARD GROUP INC	3,517	$97.9K	<0.01%	+2,426	Timeline
OPRXOPTIMIZERX CORP	12,671	$97.8K	<0.01%	+8,849	Timeline
BHBIGLARI HLDGS INC	568	$97.7K	<0.01%	+378	Timeline
DMLPDORCHESTER MINERALS L P	3,219	$97.1K	<0.01%	-29,516	Timeline
TXTERNIUM SA	2,607	$96.2K	<0.01%	+415	Timeline
TSQTOWNSQUARE MEDIA INC	9,454	$96.1K	<0.01%	+6,602	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	9,191	$95.9K	<0.01%	+6,105	Timeline
SKORFLEXSHARES TR	1,950	$95.8K	<0.01%	+500	Timeline
AFBIAFFINITY BANCSHARES INC	4,465	$95.6K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	9,220	$95.3K	<0.01%	+6,400	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	6,090	$95.2K	<0.01%	+4,150	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5,501	$94.7K	<0.01%	+3,805	Timeline
CDLXCARDLYTICS INC	29,525	$94.5K	<0.01%	+20,554	Timeline
EVCENTRAVISION COMMUNICATIONS C	45,554	$94.3K	<0.01%	+16,366	Timeline
IYJISHARES TR	705	$94.3K	<0.01%	+22	Timeline
DAVAENDAVA PLC	3,685	$94.1K	<0.01%	-2,108	Timeline
POWWOUTDOOR HOLDING CO	65,387	$93.5K	<0.01%	+45,112	Timeline
CTNMCONTINEUM THERAPEUTICS INC	4,882	$93.4K	<0.01%	+3,353	Timeline
DMACDIAMEDICA THERAPEUTICS INC	22,097	$92.6K	<0.01%	new	Timeline
PGENPRECIGEN INC	97,578	$92.4K	<0.01%	+63,546	Timeline
CDZICADIZ INC	30,489	$92.4K	<0.01%	+21,222	Timeline
NOAHNOAH HLDGS LTD	7,488	$92.3K	<0.01%	-2,373	Timeline
JYNTJOINT CORP	8,063	$92.2K	<0.01%	+5,141	Timeline
UNBUNION BANKSHARES INC	3,555	$92.2K	<0.01%	-471	Timeline
ALTIALTI GLOBAL INC	24,568	$91.9K	<0.01%	+16,995	Timeline
NFENEW FORTRESS ENERGY INC	10,099	$91.8K	<0.01%	-160,551	Timeline
COOKTRAEGER INC COM	24,924	$91.7K	<0.01%	+17,236	Timeline
GENERATION BIO COGENERATION BIO CO	37,116	$91.7K	<0.01%	+25,982
NWGNATWEST GROUP PLC	9,780	$91.5K	<0.01%	+2,092	Timeline
USRTISHARES TR	1,486	$91.5K	<0.01%	+1,461	Timeline
LTMLATAM AIRLINES GROUP SA	3,458	$91.3K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	8,181	$90.3K	<0.01%	+5,713	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,000	$89.8K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	2,537	$89.5K	<0.01%	-5,446	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	13,085	$89.4K	<0.01%	+9,138	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,050	$89.1K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,784	$88.3K	<0.01%	+949	Timeline
SMTISANARA MEDTECH INC	2,918	$88.2K	<0.01%	+2,015	Timeline
ZGNERMENEGILDO ZEGNA N V	8,957	$88.1K	<0.01%	+8,301	Timeline
CNTXCONTEXT THERAPEUTICS INC	44,779	$87.8K	<0.01%	new	Timeline
EENI SPA	2,895	$87.7K	<0.01%	-299,411	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	105,693	$87.7K	<0.01%	-56,334
DFAUDIMENSIONAL ETF TRUST	2,208	$87.6K	<0.01%	0	Timeline
PAYSPAYSIGN INC	23,777	$87.3K	<0.01%	+16,610	Timeline
PAMTPAMT CORP	4,706	$87.1K	<0.01%	+3,009	Timeline
QIPTQUIPT HOME MEDICAL CORP	29,912	$87K	<0.01%	+20,763	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	742	$86.9K	<0.01%	-827	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	16,850	$86.6K	<0.01%	+11,698	Timeline
TTECTTEC HLDGS INC	14,723	$86.4K	<0.01%	+7,264	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,358	$86.4K	<0.01%	-5,256	Timeline
PRCHPORCH GROUP INC	56,263	$86.4K	<0.01%	+39,465	Timeline
LPLLG DISPLAY CO LTD	21,291	$86.2K	<0.01%	+8,924	Timeline
SSTISOUNDTHINKING INC	7,438	$86.2K	<0.01%	+5,262	Timeline
NCNACCO INDS INC	3,035	$86K	<0.01%	+2,037	Timeline
ISPRISPIRE TECHNOLOGY INC	13,857	$86K	<0.01%	+9,677	Timeline
TAYDTAYLOR DEVICES INC	1,721	$85.9K	<0.01%	+1,203	Timeline
DLTHDULUTH HLDGS INC	22,787	$85.7K	<0.01%	+12,885	Timeline
FENCFENNEC PHARMACEUTICALS INC	17,234	$85.6K	<0.01%	+10,557	Timeline
RWKINVESCO EXCH TRADED FD TR II	735	$85.5K	<0.01%	-1	Timeline
CTRNCITI TRENDS INC	4,648	$85.4K	<0.01%	+2,844	Timeline
LFCRLIFECORE BIOMEDICAL INC	17,314	$85.4K	<0.01%	+11,571	Timeline
IIIINFORMATION SVCS GROUP INC	25,700	$84.8K	<0.01%	+17,792	Timeline
DFCFDIMENSIONAL ETF TRUST	1,958	$84.6K	<0.01%	new	Timeline
CVRXCVRX INC	9,597	$84.5K	<0.01%	+6,703	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	807	$84.5K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	1,559	$84.4K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	53,730	$84.4K	<0.01%	+39,565
FITLIFE BRANDS INCFITLIFE BRANDS INC	2,576	$84.3K	<0.01%	new
LWAYLIFEWAY FOODS INC	3,248	$84.2K	<0.01%	-2,514	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,217	$84.1K	<0.01%	+3,645	Timeline
EWQISHARES INC	2,080	$84K	<0.01%	-2,000	Timeline
AGENAGENUS INC	15,291	$83.8K	<0.01%	+10,681	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	125,080	$83.7K	<0.01%	+88,514
QATISHARES TR	4,514	$83.7K	<0.01%	+190	Timeline
VSTMVERASTEM INC	27,984	$83.7K	<0.01%	+22,456	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	14,060	$83K	<0.01%	+9,804	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,040	$82.9K	<0.01%	+633	Timeline
INNVINNOVAGE HLDG CORP	13,822	$82.9K	<0.01%	+4,190	Timeline
TUSKMAMMOTH ENERGY SVCS INC	20,225	$82.7K	<0.01%	+14,568	Timeline
BLOKAMPLIFY ETF TR	2,200	$82.5K	<0.01%	-200	Timeline
RILYBRC GROUP HOLDINGS INC	15,686	$82.4K	<0.01%	+2,983	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,766	$82.3K	<0.01%	-264
EUFNISHARES TR	3,307	$81.8K	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	10,973	$81.7K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	3,218	$81.7K	<0.01%	+2,198	Timeline
DIBS1STDIBS COM INC	18,485	$81.5K	<0.01%	+12,812	Timeline
RGTIRIGETTI COMPUTING INC	103,495	$81K	<0.01%	+69,485	Timeline
HBIOHARVARD BIOSCIENCE INC	30,036	$80.8K	<0.01%	+20,495	Timeline
STXSSTEREOTAXIS INC	39,572	$80.7K	<0.01%	+27,617	Timeline
TET1 ENERGY INC	82,649	$80.2K	<0.01%	+31,251	Timeline
LVWRLIVEWIRE GROUP INC	13,126	$80.1K	<0.01%	+9,167	Timeline
Veru IncVeru Inc	103,641	$79.7K	<0.01%	+38,472
CVGICOMMERCIAL VEH GROUP INC	24,482	$79.6K	<0.01%	-137,871	Timeline
QLDPROSHARES TR	780	$78.5K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	11,216	$78.5K	<0.01%	+6,134	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,000	$78.3K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	16,084	$78.2K	<0.01%	+130	Timeline
NRGVENERGY VAULT HOLDINGS INC	80,832	$77.6K	<0.01%	+51,862	Timeline
TNYATENAYA THERAPEUTICS INC	40,107	$77.4K	<0.01%	+27,793	Timeline
SKINSKINHEALTH SYSTEMS INC	53,694	$77.3K	<0.01%	+16,384	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,837	$77.1K	<0.01%	+1,719	Timeline
KWYKINGSWAY CORP	9,266	$76.7K	<0.01%	+6,383	Timeline
PBYIPUMA BIOTECHNOLOGY INC	30,048	$76.6K	<0.01%	+10,188	Timeline
NXENEXGEN ENERGY LTD	11,694	$76.3K	<0.01%	-71,018	Timeline
QUIKQUICKLOGIC CORP	9,946	$76.3K	<0.01%	+6,946	Timeline
CRDFCARDIFF ONCOLOGY INC	28,487	$76.1K	<0.01%	+19,798	Timeline
ABOSACUMEN PHARMACEUTICALS INC	30,592	$75.9K	<0.01%	+21,177	Timeline
PNRGPRIMEENERGY RESOURCES CORP	547	$75.4K	<0.01%	+331	Timeline
VIKVIKING HOLDINGS LTD	2,154	$75.2K	<0.01%	new	Timeline
OUSAALPS ETF TR	1,383	$74.7K	<0.01%	new	Timeline
QSIQUANTUM SI INC	84,602	$74.6K	<0.01%	+61,210	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	143,334	$74.5K	<0.01%	+94,828
Sandstorm Gold LtdSandstorm Gold Ltd	12,345	$74.2K	<0.01%	new
SGASAGA COMMUNICATIONS INC	5,161	$74.1K	<0.01%	-911	Timeline
CRNTCERAGON NETWORKS LTD	27,008	$74K	<0.01%	-1,808	Timeline
IEURISHARES TR	1,212	$73.8K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	39,632	$73.3K	<0.01%	+24,570	Timeline
NEONNEONODE INC	7,984	$72.7K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	40,689	$72.4K	<0.01%	new
UFIUNIFI INC	9,855	$72.3K	<0.01%	+9,853	Timeline
EVIEVI INDS INC	3,732	$72.1K	<0.01%	+2,391	Timeline
SBTSTERLING BANCORP INC	15,835	$72K	<0.01%	+10,756	Timeline
GSBDGOLDMAN SACHS BDC INC	5,213	$71.7K	<0.01%	+4,817	Timeline
MASS908 DEVICES INC	20,671	$71.7K	<0.01%	+15,348	Timeline
EGANEGAIN CORP	13,994	$71.4K	<0.01%	+9,246	Timeline
ARKWARK ETF TR	835	$71.1K	<0.01%	+1	Timeline
EVEXEVE HLDG INC	21,850	$70.8K	<0.01%	+17,965	Timeline
ELUTELUTIA INC	18,511	$70.5K	<0.01%	new	Timeline
IYKISHARES TR	990	$69.9K	<0.01%	+20	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	5,684	$69.9K	<0.01%	+3,972	Timeline
CSTECAESARSTONE LTD	15,156	$69.1K	<0.01%	+10,427	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,577	$68.9K	<0.01%	+5,573	Timeline
SBSWSIBANYE STILLWATER LTD	16,739	$68.8K	<0.01%	-2,323	Timeline
PROSHARES TRPROSHARES TR	9,293	$68.7K	<0.01%	0
NPCENEUROPACE INC	9,844	$68.6K	<0.01%	+6,875	Timeline
AEVAAEVA TECHNOLOGIES INC	20,824	$68.5K	<0.01%	+11,437	Timeline
CANOO INCCANOO INC	69,251	$68.1K	<0.01%	+38,083
GPCRSTRUCTURE THERAPEUTICS INC	1,551	$68.1K	<0.01%	+103	Timeline
IATISHARES TR	1,429	$67.9K	<0.01%	-1,703	Timeline
CUTERA INCCUTERA INC	85,574	$67.5K	<0.01%	-20,234
UTFCOHEN & STEERS INFRASTRUCTUR	2,584	$67.3K	<0.01%	-1,170	Timeline
DFGRDIMENSIONAL ETF TRUST	2,310	$66.7K	<0.01%	new	Timeline
AXRAMREP CORP	2,230	$66.2K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	9,618	$66.2K	<0.01%	-15,493	Timeline
ULBIULTRALIFE CORP	7,318	$66.2K	<0.01%	+5,068	Timeline
PSTPROSHARES TR	3,048	$66.1K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	13,494	$66K	<0.01%	+8,318	Timeline
GVIPGOLDMAN SACHS ETF TR	551	$65.9K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	12,336	$65.9K	<0.01%	+10,003	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	2,703	$65.5K	<0.01%	+2,663
EHEHANG HLDGS LTD	4,606	$65.1K	<0.01%	-13,691	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	37,857	$65.1K	<0.01%	-289,368
MLKMFWALDENCAST PLC	17,785	$64.7K	<0.01%	+12,303	Timeline
374WATER INC374WATER INC	47,364	$64.4K	<0.01%	+33,145
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,783	$64.3K	<0.01%	-2,036
TECLDIREXION SHARES ETF TRUST	733	$64.2K	<0.01%	-2,467	Timeline
KODKODIAK SCIENCES INC	24,431	$63.8K	<0.01%	+17,002	Timeline
OPFIOPPFI INC	13,467	$63.7K	<0.01%	+9,524	Timeline
GYREGYRE THERAPEUTICS INC	5,076	$63.7K	<0.01%	+3,514	Timeline
IDUISHARES TR	621	$63.4K	<0.01%	+15	Timeline
ASAMER SPORTS INC	3,961	$63.2K	<0.01%	-3,881	Timeline
MAG SILVER CORPMAG SILVER CORP	4,481	$63.1K	<0.01%	+4,281
VERIVERITONE INC	17,560	$63K	<0.01%	+13,889	Timeline
REKRREKOR SYSTEMS INC	53,213	$62.8K	<0.01%	+37,701	Timeline
ODDODDITY TECH LTD	1,554	$62.8K	<0.01%	new	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