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
SVCOSILVACO GROUP INC	4,377	$62.6K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	24,694	$62.5K	<0.01%	+23,041	Timeline
QBTSD-WAVE QUANTUM INC	63,464	$62.4K	<0.01%	+44,132	Timeline
PLCECHILDRENS PL INC NEW	4,025	$62.3K	<0.01%	+2,419	Timeline
DEHPDIMENSIONAL ETF TRUST	2,315	$62.2K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	2,185	$62.2K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	20,041	$61.9K	<0.01%	+14,135	Timeline
GLSIGREENWICH LIFESCIENCES INC	4,308	$61.9K	<0.01%	+3,009	Timeline
IVVDINVIVYD INC	60,523	$61.7K	<0.01%	+42,603	Timeline
MPXMARINE PRODS CORP	6,370	$61.7K	<0.01%	+4,421	Timeline
AMTXAEMETIS INC	26,647	$61.3K	<0.01%	+18,286	Timeline
SESSES AI CORPORATION	94,784	$60.6K	<0.01%	+47,529	Timeline
FSMFORTUNA MNG CORP	13,008	$60.6K	<0.01%	+613	Timeline
MERUS N VMERUS N V	1,211	$60.5K	<0.01%	-308
PACER FDS TRPACER FDS TR	3,650	$60.3K	<0.01%	+1,900
SJNKSPDR SERIES TRUST	2,341	$60.3K	<0.01%	-545	Timeline
VHIVALHI INC NEW	1,794	$59.9K	<0.01%	+1,223	Timeline
MONDMONDEE HLDGS INC CL A	42,883	$59.6K	<0.01%	+34,459	Timeline
SMMVISHARES TR	1,459	$59.5K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	9,058	$59.2K	<0.01%	+6,266	Timeline
SUNSSUNRISE RLTY TR INC	4,108	$59.1K	<0.01%	new	Timeline
CSANYCOSAN S A	6,173	$59K	<0.01%	+2,491	Timeline
DFIPDIMENSIONAL ETF TRUST	1,388	$58.7K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	6,236	$58.5K	<0.01%	+4,298	Timeline
GRVYGRAVITY CO LTD	986	$58.5K	<0.01%	-85	Timeline
BHCBAUSCH HEALTH COS INC	7,143	$58.4K	<0.01%	-5,146	Timeline
IPSCCENTURY THERAPEUTICS INC	34,087	$58.3K	<0.01%	+23,572	Timeline
FUTYFIDELITY COVINGTON TRUST	1,118	$57.9K	<0.01%	+380	Timeline
DLHCDLH HLDGS CORP	6,154	$57.6K	<0.01%	+4,271	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	6,166	$57.3K	<0.01%	new
CRVOCERVOMED INC	3,896	$56.9K	<0.01%	+2,721	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,458	$56.8K	<0.01%	0	Timeline
IDGTISHARES TR	716	$56.4K	<0.01%	+18	Timeline
HQIHIREQUEST INC	3,984	$56.4K	<0.01%	+2,777	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,792	$56.2K	<0.01%	-33
IXPISHARES TR	597	$56.2K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	3,945	$55.9K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	8,887	$55.9K	<0.01%	+4,004	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	15,133	$55.7K	<0.01%	+10,373	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	43,479	$55.7K	<0.01%	+30,321
TLYSTILLYS INC	10,898	$55.6K	<0.01%	+7,455	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	16,430	$55.5K	<0.01%	-2,017
DACDANAOS CORPORATION	640	$55.5K	<0.01%	+70	Timeline
EEXEMERALD HOLDING INC	11,086	$55.3K	<0.01%	+7,653	Timeline
RWXSPDR INDEX SHS FDS	1,995	$55K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	10,434	$54.8K	<0.01%	+7,299	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	904	$54.6K	<0.01%	-7,354
MFICMIDCAP FINANCIAL INVSTMNT CO	4,077	$54.6K	<0.01%	+1,746	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,328	$54.3K	<0.01%	+552	Timeline
SWKHSWK HLDGS CORP	3,117	$53.9K	<0.01%	+1,500	Timeline
IHSIHS HOLDING LIMITED	17,885	$53.5K	<0.01%	+881	Timeline
STRWSTRAWBERRY FIELDS REIT INC	4,205	$53.4K	<0.01%	+2,937	Timeline
MERCMERCER INTL INC	7,875	$53.3K	<0.01%	-15,952	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	505	$53K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	60,955	$53K	<0.01%	+42,798	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,095	$53K	<0.01%	new	Timeline
INMBINMUNE BIO INC	9,757	$52.6K	<0.01%	+7,101	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	19,303	$52.5K	<0.01%	+13,506
NUTXNUTEX HEALTH INC	2,398	$52K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	43,952	$51.9K	<0.01%	+29,636	Timeline
NRDYNERDY INC	52,596	$51.7K	<0.01%	+36,757	Timeline
AILEQILEARNINGENGINES INC COM STK	30,896	$51.6K	<0.01%	+24,519	Timeline
ARKQARK ETF TR	846	$51.5K	<0.01%	-398	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,043	$51.4K	<0.01%	-4,538	Timeline
LIVEONE INCLIVEONE INC	54,146	$51.4K	<0.01%	+39,280
FIDUFIDELITY COVINGTON TRUST	704	$50.8K	<0.01%	+370	Timeline
NAKNORTHERN DYNASTY MINERALS LT	153,650	$50.6K	<0.01%	0	Timeline
METCBRAMACO RES INC	4,703	$50.6K	<0.01%	+3,612	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,000	$49.9K	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	929	$49.7K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	12,524	$49K	<0.01%	+8,676	Timeline
DOYUDOUYU INTL HLDGS LTD	4,521	$49K	<0.01%	-372	Timeline
CLPRCLIPPER RLTY INC	8,585	$48.9K	<0.01%	+5,983	Timeline
SBFGSB FINL GROUP INC	2,379	$48.9K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	700	$48.9K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	23,011	$48.8K	<0.01%	+16,220	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,275	$48.7K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	4,048	$48.5K	<0.01%	+4,043	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	9,562	$48.5K	<0.01%	+6,673	Timeline
TDUPTHREDUP INC	57,202	$48.2K	<0.01%	+39,624	Timeline
OSONESTREAM INC	1,411	$47.8K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,279	$47.8K	<0.01%	-18	Timeline
GMFSPDR INDEX SHS FDS	388	$47.8K	<0.01%	0	Timeline
VTSIVIRTRA INC	7,625	$47.4K	<0.01%	+5,325	Timeline
OPADOFFERPAD SOLUTIONS INC	11,593	$47.1K	<0.01%	+9,259	Timeline
ALXOALX ONCOLOGY HLDGS INC	25,552	$46.5K	<0.01%	+17,260	Timeline
AFRIFORAFRIC GLOBAL PLC	4,082	$46.3K	<0.01%	+2,772	Timeline
CBFVCB FINL SVCS INC	1,645	$46K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	6,143	$45.6K	<0.01%	+3,466	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	22,567	$45.4K	<0.01%	+7,251
DLODLOCAL LTD	5,635	$45.1K	<0.01%	+779	Timeline
VLRSCONTROLADORA VUELA COMP DE A	7,047	$44.6K	<0.01%	+640	Timeline
RDIBREADING INTL INC	5,307	$44.1K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	3,186	$43.7K	<0.01%	0	Timeline
UPROPROSHARES TR	500	$43.1K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	2,925	$42.1K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	3,308	$41.9K	<0.01%	+238	Timeline
IWYISHARES TR	190	$41.8K	<0.01%	-659	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	900	$41.6K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	760	$41.6K	<0.01%	+750	Timeline
HILLEVAX INCHILLEVAX INC	23,471	$41.3K	<0.01%	+16,438
PRPLPURPLE INNOVATION INC	41,704	$41.2K	<0.01%	+28,684	Timeline
RZVINVESCO EXCHANGE TRADED FD T	375	$41K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	3,172	$40.9K	<0.01%	+2,280	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	21,749	$40.9K	<0.01%	+15,152	Timeline
SPIBSPDR SERIES TRUST	1,211	$40.8K	<0.01%	+599	Timeline
GALTGALECTIN THERAPEUTICS INC	14,744	$40.5K	<0.01%	+10,259	Timeline
FDVVFIDELITY COVINGTON TRUST	800	$40.5K	<0.01%	0	Timeline
AGQPROSHARES TR II	1,000	$40.4K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	10,212	$40.4K	<0.01%	-1,722	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	3,297	$40.2K	<0.01%	new
EZMWISDOMTREE TR	643	$40.1K	<0.01%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,288	$39.9K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	4,005	$39.2K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	5,273	$39.2K	<0.01%	+3,577	Timeline
ELAENVELA CORP	7,105	$38.9K	<0.01%	+3,747	Timeline
NUVNUVEEN MUN VALUE FD INC	4,260	$38.4K	<0.01%	+33	Timeline
LUNALUNA INNOVATIONS INC COM STK	16,182	$38K	<0.01%	+16,028	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,271	$37.7K	<0.01%	+364	Timeline
SGOLETFS GOLD TR	1,500	$37.7K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	2,191	$37.2K	<0.01%	+337	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,281	$36.9K	<0.01%	-196
CBUSCIBUS INC	11,241	$36.6K	<0.01%	+7,883	Timeline
FONRFONAR CORP	2,259	$36.6K	<0.01%	-730	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	750	$36.3K	<0.01%	new	Timeline
PTNQPACER FDS TR	492	$36.1K	<0.01%	+29	Timeline
VIOVVANGUARD ADMIRAL FDS INC	382	$35.3K	<0.01%	-100	Timeline
CURVTORRID HLDGS INC	8,858	$34.8K	<0.01%	+6,174	Timeline
DRDDRDGOLD LIMITED	3,590	$34.6K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	370	$34.4K	<0.01%	+4	Timeline
MOOVANECK ETF TRUST	450	$34K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	14,576	$34K	<0.01%	+10,249
TIGOMILLICOM INTL CELLULAR S A	1,241	$33.7K	<0.01%	new	Timeline
IRENIREN LIMITED	3,981	$33.6K	<0.01%	-32,663	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,000	$33.3K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	800	$33.2K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	4,281	$33.2K	<0.01%	+656
HFXINYLIM ETF TR	1,191	$32.9K	<0.01%	-5,512	Timeline
PBJINVESCO EXCHANGE TRADED FD T	680	$32.9K	<0.01%	0	Timeline
SGOVISHARES TR	326	$32.8K	<0.01%	-186	Timeline
ARISARIS MINING CORPORATION	7,041	$32.6K	<0.01%	new	Timeline
CIXCOMPX INTL INC	1,109	$32.4K	<0.01%	+716	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,058	$31.9K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	8,534	$31.8K	<0.01%	+6,449	Timeline
SLRCSLR INVESTMENT CORP	2,113	$31.8K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	532	$31.7K	<0.01%	-4	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,500	$31.2K	<0.01%	0	Timeline
GOCOGOHEALTH INC	3,289	$30.9K	<0.01%	+2,276	Timeline
IEPICAHN ENTERPRISES LP	2,262	$30.6K	<0.01%	+1,897	Timeline
COOL CO LTDCOOL CO LTD	2,687	$30.3K	<0.01%	0
MPAAMOTORCAR PTS AMER INC	4,100	$30.3K	<0.01%	+2,712	Timeline
PAGPPLAINS GP HLDGS L P	1,637	$30.3K	<0.01%	+129	Timeline
SCHCSCHWAB STRATEGIC TR	781	$30.1K	<0.01%	-577	Timeline
FXNCFIRST NATL CORP VA	1,710	$29.9K	<0.01%	-200	Timeline
CCAPCRESCENT CAP BDC INC	1,615	$29.9K	<0.01%	new	Timeline
AEGAEGON LTD	4,620	$29.5K	<0.01%	+31	Timeline
Renovaro IncRenovaro Inc	61,012	$29.5K	<0.01%	+44,570
DOLWISDOMTREE TR	546	$29.5K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	433	$29.4K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	20,786	$29.3K	<0.01%	+17,081
OBEOBSIDIAN ENERGY LTD	5,252	$29.2K	<0.01%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	580	$29.1K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	663	$29K	<0.01%	0	Timeline
CIONCION INVT CORP	2,420	$28.8K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	3,000	$28.5K	<0.01%	-2,019	Timeline
FDUSFIDUS INVT CORP	1,446	$28.3K	<0.01%	+292	Timeline
GEOVAX LABS INCGEOVAX LABS INC	11,608	$28K	<0.01%	new
PSCHINVESCO EXCH TRADED FD TR II	600	$27.7K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	959	$27.6K	<0.01%	+625	Timeline
FSTAFIDELITY COVINGTON TRUST	540	$27.6K	<0.01%	+5	Timeline
QIDPROSHARES TR	760	$27.5K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	600	$27.4K	<0.01%	-4	Timeline
SRADSPORTRADAR GROUP AG	2,261	$27.4K	<0.01%	+296	Timeline
MDYVSPDR SERIES TRUST	344	$27.3K	<0.01%	+329	Timeline
SLNDSOUTHLAND HLDGS INC	7,333	$27.1K	<0.01%	+5,070	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,509	$27.1K	<0.01%	-32,072	Timeline
VALUVALUE LINE INC	577	$26.8K	<0.01%	+404	Timeline
MDAISPECTRAL AI INC	25,268	$26.8K	<0.01%	+1,020	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	106,250	$26.7K	<0.01%	-554,236
GRFSGRIFOLS S A	2,994	$26.6K	<0.01%	-165,332	Timeline
PROPPRAIRIE OPER CO	3,025	$26.5K	<0.01%	+2,112	Timeline
ACESALPS ETF TR	900	$26.5K	<0.01%	-159,281	Timeline
SCHMSCHWAB STRATEGIC TR	314	$26.1K	<0.01%	+177	Timeline
Hanover BancorpHanover Bancorp	1,455	$26K	<0.01%	-193
FMSFRESENIUS MEDICAL CARE AG	1,189	$25.3K	<0.01%	-81	Timeline
OGIGALPS ETF TR	604	$25.2K	<0.01%	-328	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	13,761	$25.2K	<0.01%	-963	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,000	$24.6K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	8,299	$24.4K	<0.01%	-1,316
UYMPROSHARES TR	800	$24.2K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	3,917	$24.1K	<0.01%	+2,738	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	39,692	$23.8K	<0.01%	+28,201
ERXDIREXION SHARES ETF TRUST	400	$23.7K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	380	$23.7K	<0.01%	0	Timeline
IGLBISHARES TR	441	$23.6K	<0.01%	-11	Timeline
RNWRENEW ENERGY GLOBAL PLC	3,719	$23.4K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,412	$22.7K	<0.01%	-8,244	Timeline
SPHBINVESCO EXCH TRADED FD TR II	254	$22.7K	<0.01%	+145	Timeline
SOHUSOHU COM LTD	1,433	$22.6K	<0.01%	-5,686	Timeline
GAINGLADSTONE INVT CORP	1,560	$22.5K	<0.01%	+237	Timeline
GSMFERROGLOBE PLC	4,858	$22.5K	<0.01%	+801	Timeline
TGBTASEKO MINES LTD	8,843	$22.5K	<0.01%	+843	Timeline
TELOTELOMIR PHARMACEUTICALS INC	3,486	$22.4K	<0.01%	-3,068	Timeline
PAYPAYMENTUS HOLDINGS INC	1,098	$22K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	914	$22K	<0.01%	+150	Timeline
OPYOPPENHEIMER HLDGS INC	427	$21.8K	<0.01%	+399	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	425	$21.8K	<0.01%	+225	Timeline
NVGSNAVIGATOR HLDGS LTD	1,346	$21.6K	<0.01%	+404	Timeline
GTEGRAN TIERRA ENERGY INC	3,443	$21.6K	<0.01%	-1,167	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	4,417	$21.6K	<0.01%	-9,499
PBR-APETROLEO BRASILEIRO S A	1,623	$21.4K	<0.01%	-1,405	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	190	$21.3K	<0.01%	0	Timeline
QUREUNIQURE NV	4,295	$21.2K	<0.01%	-45,190	Timeline
VACASA INCVACASA INC	7,373	$20.7K	<0.01%	+5,268
NNYNUVEEN N Y MUN VALUE FD	2,388	$20.6K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	433	$20.4K	<0.01%	-409	Timeline
ULSUL SOLUTIONS INC	411	$20.3K	<0.01%	+52	Timeline
ARLAMERICAN RLTY INVS INC	1,140	$20K	<0.01%	+755	Timeline
PRLDPRELUDE THERAPEUTICS INC	9,655	$20K	<0.01%	+6,641	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	13,673	$19.8K	<0.01%	+9,182
NBTXNANOBIOTIX	3,423	$19.7K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	243	$19.5K	<0.01%	0	Timeline
LEMBISHARES INC	505	$19.4K	<0.01%	-20	Timeline
CANCANAAN INC	19,225	$19.4K	<0.01%	+8,128	Timeline
SYSTEM1 INCSYSTEM1 INC	16,965	$19K	<0.01%	-12,932
ARTNAARTESIAN RES CORP	510	$19K	<0.01%	-5,768	Timeline
MARKETWISE INCMARKETWISE INC	28,031	$18.7K	<0.01%	+19,417
USCIUNITED STS COMMODITY INDEX F	300	$18.7K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	12,917	$18.7K	<0.01%	new	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	1,108	$18.5K	<0.01%	0
FGBIFIRST GTY BANCSHARES INC	1,739	$18.5K	<0.01%	-515	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	5,461	$18.3K	<0.01%	+3,814	Timeline
SSOPROSHARES TR	200	$18K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	227	$18K	<0.01%	0	Timeline
RXLPROSHARES TR	160	$17.9K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	550	$17.7K	<0.01%	-1	Timeline
PSIINVESCO EXCHANGE TRADED FD T	300	$17.3K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	246	$17.2K	<0.01%	+230	Timeline
RXIISHARES TR	97	$17.2K	<0.01%	-60	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	1,055	$17.2K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	700	$17K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	857	$16.9K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	1,551	$16.5K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	500	$16.2K	<0.01%	0	Timeline
BITFBITFARMS LTD	7,669	$16.2K	<0.01%	-31,625	Timeline
CVEOCIVEO CORP CDA	590	$16.2K	<0.01%	+98	Timeline
GREKGLOBAL X FDS	373	$16.1K	<0.01%	0	Timeline
AGGMISHARES TR	150	$16K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	4,568	$15.9K	<0.01%	+3,162	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	7,112	$15.8K	<0.01%	+5,115	Timeline
SHESPDR SERIES TRUST	138	$15.7K	<0.01%	0	Timeline
IMTXIMMATICS N.V	1,365	$15.6K	<0.01%	-172	Timeline
UREPROSHARES TR	200	$15.2K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	2,653	$15.1K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	668	$15.1K	<0.01%	-94	Timeline
HYHGPROSHARES TR	233	$15.1K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	4,378	$14.7K	<0.01%	-7,839	Timeline
HCMHUTCHMED CHINA LTD	744	$14.5K	<0.01%	-107	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	600	$14.4K	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	1,859	$14.2K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	246	$14.2K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	380	$14K	<0.01%	-463	Timeline
SGUSTAR GROUP LP	1,183	$13.9K	<0.01%	+184	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	39,539	$13.8K	<0.01%	+352
HGTYHAGERTY INC	1,352	$13.8K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	335	$13.6K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	5,234	$13.6K	<0.01%	-74,055	Timeline
ONLNPROSHARES TR	300	$13.6K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,731	$13.6K	<0.01%	new	Timeline
AIAISHARES TR	186	$13.4K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	4,166	$13.3K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	17,127	$13.3K	<0.01%	+11,962	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	11,943	$13.3K	<0.01%	+8,893	Timeline
RDZNROADZEN INC	11,010	$13.1K	<0.01%	+7,622	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,544	$12.9K	<0.01%	-13,408	Timeline
IDHQINVESCO EXCH TRADED FD TR II	400	$12.7K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	200	$12.7K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,197	$12.3K	<0.01%	new	Timeline
EWUSISHARES TR	310	$12.2K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	800	$12.2K	<0.01%	0	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	1,629	$12.2K	<0.01%	+1	Timeline
FLRNSPDR SERIES TRUST	394	$12.2K	<0.01%	+115	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	320	$12.1K	<0.01%	-5	Timeline
ISTBISHARES TR	245	$11.9K	<0.01%	-714	Timeline
AISPAIRSHIP AI HLDGS INC	5,175	$11.9K	<0.01%	+4,503	Timeline
GLATFELTER CORPGLATFELTER CORP	6,521	$11.7K	<0.01%	-39,790
TNADIREXION SHARES ETF TRUST	263	$11.7K	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	487	$11.5K	<0.01%	+326	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	135	$11.4K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	233	$11.4K	<0.01%	+19	Timeline
SMXTSOLARMAX TECHNOLOGY INC	17,974	$11.3K	<0.01%	-10,766	Timeline
SPMBSPDR SERIES TRUST	500	$11.3K	<0.01%	0	Timeline
DIVGLOBAL X FDS	600	$11.2K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	270	$11.1K	<0.01%	+40	Timeline
TBFPROSHARES TR	500	$11.1K	<0.01%	0	Timeline
HIBLDIREXION SHARES ETF TRUST	240	$10.8K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	1,215	$10.7K	<0.01%	-150	Timeline
PSKSPDR SERIES TRUST	300	$10.7K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	271	$10.6K	<0.01%	0	Timeline
BCABBIOATLA INC	6,025	$10.6K	<0.01%	-217	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,000	$10.5K	<0.01%	0
IBUYAMPLIFY ETF TR	170	$10.4K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	223	$10.1K	<0.01%	-59	Timeline
EISISHARES INC	150	$10.1K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	600	$10.1K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	4,568	$9.91K	<0.01%	+3,178	Timeline
IDNAISHARES TR	400	$9.85K	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	170	$9.82K	<0.01%	0	Timeline
ZHZHIHU INC	2,549	$9.81K	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	296	$9.72K	<0.01%	-4,269	Timeline
EAGGISHARES TR	200	$9.72K	<0.01%	-300	Timeline
PAAIPARADIUMAI INC	12,032	$9.69K	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	2,421	$9.66K	<0.01%	+1,676	Timeline
SERVSERVE ROBOTICS INC	1,198	$9.52K	<0.01%	new	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	403	$9.5K	<0.01%	0	Timeline
TDVPROSHARES TR	123	$9.47K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	400	$9.42K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	288	$9.29K	<0.01%	-5	Timeline
CORNTEUCRIUM COMMODITY TR	500	$9.24K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	35,036	$9K	<0.01%	+24,384
NERDLISTED FDS TR	500	$8.93K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	5,000	$8.92K	<0.01%	0
GAMRAMPLIFY ETF TR	135	$8.88K	<0.01%	0	Timeline
TTTPROSHARES TR	145	$8.71K	<0.01%	0	Timeline
IDVISHARES TR	288	$8.71K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	315	$8.67K	<0.01%	0
XPPPROSHARES TR	400	$8.43K	<0.01%	0	Timeline
FUFUBITFUFU INC	2,060	$8.32K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,395	$8.24K	<0.01%	new
AWAYAMPLIFY ETF TR	400	$8.14K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	15,940	$7.98K	<0.01%	-2,058
IMTBISHARES TR	179	$7.97K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	299	$7.93K	<0.01%	-40	Timeline
VTCVANGUARD SCOTTSDALE FDS	100	$7.93K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	474	$7.82K	<0.01%	-39	Timeline
MVSTMICROVAST HOLDINGS INC	30,696	$7.66K	<0.01%	-103,481	Timeline
TPCSTECHPRECISION CORP	2,436	$7.65K	<0.01%	new	Timeline
AXTIAXT INC	3,157	$7.64K	<0.01%	+2,770	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,300	$7.61K	<0.01%	0
TIGRUP FINTECH HLDG LTD	1,414	$7.55K	<0.01%	-11,129	Timeline
FOAFINANCE OF AMERICA COMPAN	651	$7.53K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	750	$7.24K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	23,098	$7.11K	<0.01%	-6,422
AIVLWISDOMTREE TR	63	$7.01K	<0.01%	0	Timeline
EWPISHARES INC	198	$6.99K	<0.01%	0	Timeline
KUREKRANESHARES TRUST	400	$6.68K	<0.01%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	50	$6.68K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,000	$6.65K	<0.01%	0
ACIUAC IMMUNE SA	1,756	$6.64K	<0.01%	-340	Timeline
VTEXVTEX	866	$6.44K	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	252	$6.42K	<0.01%	new	Timeline
UBTPROSHARES TR	300	$6.41K	<0.01%	0	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	3,554	$6.04K	<0.01%	-5,115
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	16,253	$5.99K	<0.01%	+11,427
EMQQEXCHANGE TRADED CONCEPTS TRU	150	$5.88K	<0.01%	-4	Timeline
SCOPROSHARES TR II	277	$5.4K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,650	$5.38K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	1,802	$5.05K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	105	$4.96K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	104	$4.88K	<0.01%	-79	Timeline
OATLY GROUP ABOATLY GROUP AB	5,706	$4.88K	<0.01%	+152
FLTRVANECK ETF TRUST	182	$4.64K	<0.01%	+4	Timeline
AMARIN CORP PLCAMARIN CORP PLC	7,105	$4.45K	<0.01%	-1,362
VLNVALENS SEMICONDUCTOR LTD	1,971	$4.34K	<0.01%	+183	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	1,460	$4.23K	<0.01%	new
KBDCKAYNE ANDERSON BDC INC	260	$4.21K	<0.01%	new	Timeline
ICVTISHARES TR	50	$4.18K	<0.01%	-13	Timeline
SDSPROSHARES TR	200	$4.13K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	100	$3.91K	<0.01%	-7	Timeline
PLGPLATINUM GROUP METALS LTD	2,700	$3.86K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	1,229	$3.7K	<0.01%	+1,226	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	65	$3.63K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	375	$3.57K	<0.01%	0
ATAIBECKLEY INCATAIBECKLEY INC	2,979	$3.46K	<0.01%	-567
QURATE RETAIL INCQURATE RETAIL INC	795	$3.4K	<0.01%	+475
ESTAESTABLISHMENT LABS HLDGS INC	78	$3.38K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	87	$3.32K	<0.01%	+7	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	7,027	$3.19K	<0.01%	0
PRPOPRECIPIO INC	470	$3.17K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	2,200	$3.14K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	2,800	$3.07K	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	1,514	$3.03K	<0.01%	-1,514	Timeline
TBTPROSHARES TR	100	$2.98K	<0.01%	0	Timeline
REREATRENEW INC	1,031	$2.87K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	2,000	$2.84K	<0.01%	-30
SGMOQSANGAMO THERAPEUTICS INC	3,239	$2.81K	<0.01%	-21,421	Timeline
MDIAMEDIACO HLDG INC	1,992	$2.55K	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	3,520	$2.5K	<0.01%	0
WW INTL INCWW INTL INC	2,846	$2.5K	<0.01%	-12,970
23ANDME HOLDING CO23ANDME HOLDING CO	7,128	$2.48K	<0.01%	-42,463
YINNDIREXION SHARES ETF TRUST	66	$2.44K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	2,087	$2.4K	<0.01%	-11,384	Timeline
AVUSAMERICAN CENTY ETF TR	25	$2.38K	<0.01%	+22	Timeline
TASKTASKUS INC	184	$2.38K	<0.01%	-231	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	6,399	$2.36K	<0.01%	+4,331
DIREXION SHS ETF TRDIREXION SHS ETF TR	400	$2.34K	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	24,051	$2.33K	<0.01%	-17,982
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	1,610	$2.32K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,306	$2.3K	<0.01%	-55,262
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	4,272	$2.19K	<0.01%	0
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	373	$2.07K	<0.01%	0
IFRXINFLARX NV	1,301	$1.99K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	796	$1.98K	<0.01%	-3,891	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	16,686	$1.98K	<0.01%	+11,275
VGZVISTA GOLD CORP	2,500	$1.91K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,072	$1.89K	<0.01%	+1,070
ELTXELICIO THERAPEUTICS INC	374	$1.88K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	3,700	$1.83K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	939	$1.78K	<0.01%	0
KALAKALA BIO INC	296	$1.69K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	417	$1.68K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	162	$1.65K	<0.01%	0
XESSPDR SERIES TRUST	20	$1.61K	<0.01%	0	Timeline
KMDAKAMADA LTD	300	$1.61K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	125	$1.53K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	687	$1.48K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	7	$1.45K	<0.01%	+3	Timeline
HBMHUDBAY MINERALS INC	151	$1.39K	<0.01%	-2,558	Timeline
CNTYCENTURY CASINOS INC	535	$1.37K	<0.01%	-1,509	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	9,966	$1.37K	<0.01%	0	Timeline
METVLISTED FDS TR	100	$1.35K	<0.01%	0	Timeline
BISPROSHARES TR	85	$1.28K	<0.01%	0	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,841	$1.2K	<0.01%	new
GROYGOLD ROYALTY CORP	864	$1.18K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	2,487	$1.16K	<0.01%	new
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	553	$1.11K	<0.01%	0
CORPPIMCO ETF TR	11	$1.09K	<0.01%	-61	Timeline
FOSLFOSSIL GROUP INC	901	$1.05K	<0.01%	-78	Timeline
GOEXGLOBAL X FDS	31	$1.03K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	22	$1.03K	<0.01%	-14	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25	$1.03K	<0.01%	-50	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	125	$989	<0.01%	0
INCRINTERCURE LTD	521	$987	<0.01%	new	Timeline
CXAICXAPP INC	580	$974	<0.01%	-53	Timeline
ISHARES TRISHARES TR	40	$960	<0.01%	+34
HAUZDBX ETF TR	38	$888	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	13	$871	<0.01%	new	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	358	$870	<0.01%	new	Timeline
ISHARES TRISHARES TR	36	$843	<0.01%	+31
ALLOVIR INCALLOVIR INC	990	$800	<0.01%	-6,655
KLXEKLX ENERGY SERVICES HOLDINGS	146	$799	<0.01%	-96	Timeline
EBNDSPDR SERIES TRUST	37	$787	<0.01%	-14	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	791	$775	<0.01%	-2,304	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	1,224	$771	<0.01%	new
REGLPROSHARES TR	9	$736	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	7,909	$708	<0.01%	-60,358	Timeline
ISHARESISHARES	28	$706	<0.01%	+24
ISHARES TRISHARES TR	28	$703	<0.01%	+24
DMDESKTOP METAL INC CLASS A COM	140	$654	<0.01%	-2,181	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	131	$630	<0.01%	-21,625	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	55	$605	<0.01%	0	Timeline
BRF SABRF SA	138	$603	<0.01%	new
RFLRAFAEL HLDGS INC	311	$603	<0.01%	0	Timeline
IBDRISHARES TR	24	$583	<0.01%	-930	Timeline
ORGENESIS INCORGENESIS INC	126	$562	<0.01%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	200	$560	<0.01%	0
SNOASONOMA PHARMACEUTICALS INC	180	$553	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	384	$553	<0.01%	-7,515
ELDWISDOMTREE TR	19	$531	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	175	$523	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	599	$521	<0.01%	-975
AIIOROBO.AI INC.	719	$518	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	148	$503	<0.01%	0
VUZIVUZIX CORP	428	$501	<0.01%	-42,769	Timeline
CURICURIOSITYSTREAM INC	256	$489	<0.01%	new	Timeline
EHTHEHEALTH INC	116	$473	<0.01%	-13,382	Timeline
LACLITHIUM AMERS CORP NEW	173	$467	<0.01%	-11,592	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,020	$463	<0.01%	-53,275
ACGPASSOCIATED CAP GROUP INC CLASS	13	$460	<0.01%	-8	Timeline
SHYGISHARES TR	10	$434	<0.01%	-429	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	518	$401	<0.01%	-9,690
DYNFBLACKROCK ETF TRUST	8	$396	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	55	$396	<0.01%	new
SKILSKILLSOFT CORP	25	$388	<0.01%	-5,315	Timeline
SNTISENTI BIOSCIENCES INC	166	$375	<0.01%	new	Timeline
MYSZMY SIZE INC	202	$347	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	300	$345	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	35	$337	<0.01%	-398	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	16	$320	<0.01%	0
XMHQINVESCO EXCHANGE TRADED FD T	3	$308	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7	$292	<0.01%	+2	Timeline
PHUNPHUNWARE INC	83	$284	<0.01%	0	Timeline
ENVIVA INCENVIVA INC	693	$281	<0.01%	0
BHMBLUEROCK HOMES TRUST INC	18	$269	<0.01%	0	Timeline
TUYATUYA INC	162	$267	<0.01%	0	Timeline
AGRIFY CORPAGRIFY CORP	1,102	$250	<0.01%	new
TOONKARTOON STUDIOS INC.	287	$248	<0.01%	0	Timeline
MRXMAREX GROUP PLC	10	$236	<0.01%	0	Timeline
BZUNBAOZUN INC	61	$218	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	184	$218	<0.01%	+59
EYENOVIA INCEYENOVIA INC	407	$210	<0.01%	-4,524
RMTIROCKWELL MED INC	49	$195	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	3	$187	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20	$182	<0.01%	0	Timeline
CATOCATO CORP NEW	36	$180	<0.01%	-2,275	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	321	$170	<0.01%	-30,165
MAINZ BIOMED N VMAINZ BIOMED N V	673	$168	<0.01%	0
WHWKWHITEHAWK THERAPEUTICS INC	81	$167	<0.01%	-2,676	Timeline
DAOYOUDAO INC	40	$166	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	3	$160	<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