CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $168,586,073,435 across 5,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.49% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000831001-25-000062

Period: 2024-12-31
Reported value: $169B
Holdings: 5,817
Top 10 weight: 23.49%
New: 516
Sold out: 364

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
PANWadded	+2,803,002	$510M
JEFadded	+6,387,621	$501M
LRCXnew	+5,275,697	$381M
XBIadded	+3,401,781	$306M
XLFadded	+6,009,081	$290M

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
CATreduced	-1,946,599	-$706M
AAPLreduced	-2,725,857	-$683M
MSFTreduced	-1,581,262	-$667M
FLUTreduced	-2,266,751	-$586M
NVDAreduced	-3,713,350	-$499M

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, Q4 2024

Share positions as resolved from 13F-HR 0000831001-25-000062, largest first. % of portfolio is the value over $104,049,959,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TIMBTIM S A	192	$2.26K	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	2,077	$2.1K	<0.01%	new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	2,720	$2.03K	<0.01%	+2,689
BIONANO GENOMICS INCBIONANO GENOMICS INC	7,027	$2.03K	<0.01%	0
DMLPDORCHESTER MINERALS L P	60	$2K	<0.01%	-3,159		Timeline
SPSBSPDR SERIES TRUST	64	$1.91K	<0.01%	+60		Timeline
CINGCINGULATE INC	387	$1.91K	<0.01%	new		Timeline
YINNDIREXION SHARES ETF TRUST	66	$1.84K	<0.01%	0		Timeline
XMAXXMAX INC	2,739	$1.84K	<0.01%	new		Timeline
ELTXELICIO THERAPEUTICS INC	374	$1.83K	<0.01%	0		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	240	$1.81K	<0.01%	new		Timeline
CNTYCENTURY CASINOS INC	532	$1.72K	<0.01%	-3		Timeline
FPAYQFLEXSHOPPER INC COM NEW	951	$1.63K	<0.01%	new		Timeline
XESSPDR SERIES TRUST	20	$1.58K	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	295	$1.57K	<0.01%	new
SCHKSCHWAB STRATEGIC TR	55	$1.56K	<0.01%	new		Timeline
BISPROSHARES TR	85	$1.55K	<0.01%	0		Timeline
CALFPACER FDS TR	35	$1.54K	<0.01%	-19,398		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,388	$1.54K	<0.01%	+1,163
VUZIVUZIX CORP	390	$1.54K	<0.01%	-38		Timeline
MLPAGLOBAL X FDS	31	$1.53K	<0.01%	+28		Timeline
AURELION INCAURELION INC	1,178	$1.53K	<0.01%	new
MDYVSPDR SERIES TRUST	19	$1.52K	<0.01%	-325		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	1,020	$1.51K	<0.01%	-2,500
GLDMWORLD GOLD TR	29	$1.51K	<0.01%	-1,889,938		Timeline
METVLISTED FDS TR	100	$1.44K	<0.01%	0		Timeline
IMUXIMMUNIC INC	1,433	$1.43K	<0.01%	-106,754		Timeline
CGENCOMPUGEN LTD	922	$1.41K	<0.01%	new		Timeline
VIXYPROSHARES TR II	31	$1.4K	<0.01%	new		Timeline
VGZVISTA GOLD CORP	2,500	$1.34K	<0.01%	0		Timeline
NRXPNRX PHARMACEUTICALS INC	593	$1.3K	<0.01%	new		Timeline
MYOMYOMO INC	202	$1.3K	<0.01%	new		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	720	$1.27K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	624	$1.27K	<0.01%	new
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	5,332	$1.24K	<0.01%	new
IMUNON INCIMUNON INC	1,299	$1.23K	<0.01%	new
BITOPROSHARES TR	54	$1.23K	<0.01%	new		Timeline
AYRO INCAYRO INC	1,782	$1.22K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	9,966	$1.2K	<0.01%	0		Timeline
SAROSTANDARDAERO INC	48	$1.19K	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	632	$1.19K	<0.01%	new		Timeline
PEDEVCO CORP CPEDEVCO CORP C	1,490	$1.16K	<0.01%	new
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	939	$1.14K	<0.01%	0
ATLXATLAS LITHIUM CORP	178	$1.13K	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	343	$1.11K	<0.01%	new
VERIVERITONE INC	327	$1.07K	<0.01%	-17,233		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	2,055	$1.07K	<0.01%	new
YJYUNJI INC	661	$1.06K	<0.01%	new		Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	5,510	$1.05K	<0.01%	new
ZEPPZEPP HEALTH CORPORATION	395	$1.03K	<0.01%	new		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	1,654	$1.01K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	1,464	$969	<0.01%	+1,461		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25	$943	<0.01%	0		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	1,170	$935	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,050	$915	<0.01%	+866
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	553	$899	<0.01%	0
VNRXVOLITIONRX LTD	1,481	$889	<0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	102	$877	<0.01%	new		Timeline
MYSZMY SIZE INC	202	$860	<0.01%	0		Timeline
COHNCOHEN & CO INC NEW	83	$859	<0.01%	new		Timeline
AXTIAXT INC	383	$831	<0.01%	-2,774		Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	900	$825	<0.01%	new
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	972	$811	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	125	$796	<0.01%	0
EBNDSPDR SERIES TRUST	40	$781	<0.01%	+3		Timeline
MISTMILESTONE PHARMACEUTICALS IN	329	$776	<0.01%	new		Timeline
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	8,569	$754	<0.01%	new
HAUZDBX ETF TR	38	$752	<0.01%	0		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	148	$724	<0.01%	0
KYNKAYNE ANDERSON ENERGY INFRST	55	$699	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	8	$698	<0.01%	new		Timeline
NBTXNANOBIOTIX	241	$692	<0.01%	-3,182		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	544	$631	<0.01%	new
UITBVICTORY PORTFOLIOS II	12	$552	<0.01%	new		Timeline
WW INTL INCWW INTL INC	418	$531	<0.01%	-2,428
KCKINGSOFT CLOUD HLDGS LTD	50	$525	<0.01%	0		Timeline
PLURPLURI INC	125	$525	<0.01%	new		Timeline
ATERATERIAN INC	216	$518	<0.01%	+186		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	932	$499	<0.01%	-374
RNXTRENOVORX INC	384	$495	<0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	5	$490	<0.01%	+4		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	200	$486	<0.01%	0
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	587	$466	<0.01%	new
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	539	$441	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	599	$418	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	1,214	$415	<0.01%	+1,174		Timeline
PIXELWORKS INCPIXELWORKS INC	563	$411	<0.01%	new
GOROGOLD RESOURCE CORP	1,777	$409	<0.01%	new		Timeline
PRSOPERASO INC	353	$409	<0.01%	new		Timeline
AVUVAMERICAN CENTY ETF TR	4	$386	<0.01%	new		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	358	$378	<0.01%	0		Timeline
AERTAERIES TECHNOLOGY INC	376	$350	<0.01%	new		Timeline
GBRNEW CONCEPT ENERGY INC	300	$348	<0.01%	0		Timeline
KZRKEZAR LIFE SCIENCES INC	51	$343	<0.01%	new		Timeline
SMLFISHARES TR	5	$338	<0.01%	new		Timeline
AVDVAMERICAN CENTY ETF TR	5	$325	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	7	$314	<0.01%	-15		Timeline
MRXMAREX GROUP PLC	10	$312	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	6	$308	<0.01%	-2		Timeline
CLEARONE INCCLEARONE INC	391	$306	<0.01%	new
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	16	$301	<0.01%	0
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	476	$294	<0.01%	new
PLCECHILDRENS PL INC NEW	28	$293	<0.01%	-3,997		Timeline
CTXRCITIUS PHARMACEUTICALS INC	73	$292	<0.01%	new		Timeline
TUYATUYA INC	162	$290	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	121	$283	<0.01%	-19		Timeline
SHYGISHARES TR	6	$256	<0.01%	-4		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	142	$254	<0.01%	-115,669		Timeline
PXHINVESCO EXCH TRADED FD TR II	12	$246	<0.01%	-485,503		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	75	$237	<0.01%	-6		Timeline
ADICET BIO INCADICET BIO INC	242	$232	<0.01%	-142
OWLTOWLET INC	51	$227	<0.01%	new		Timeline
CCLDCARECLOUD INC	60	$220	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	4	$219	<0.01%	-756		Timeline
BNRBURNING ROCK BIOTECH LTD	31	$209	<0.01%	new		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	6	$206	<0.01%	-7		Timeline
USTBVICTORY PORTFOLIOS II	4	$201	<0.01%	new		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	660	$197	<0.01%	new
STLNSTARLING ONCOLOGY INC	634	$196	<0.01%	+609		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	871	$196	<0.01%	+862
ISHARES TRISHARES TR	8	$187	<0.01%	-28
INGMINGRAM MICRO HLDG CORP	9	$175	<0.01%	new		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	864	$171	<0.01%	new
TOONKARTOON STUDIOS INC.	287	$169	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20	$168	<0.01%	0		Timeline
BZUNBAOZUN INC	61	$166	<0.01%	0		Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	182	$166	<0.01%	+145		Timeline
ULSTSSGA ACTIVE ETF TR	4	$162	<0.01%	new		Timeline
BABINVESCO EXCH TRADED FD TR II	6	$157	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	32	$154	<0.01%	0		Timeline
ISHARES TRISHARES TR	6	$150	<0.01%	-22
KLXEKLX ENERGY SERVICES HOLDINGS	28	$139	<0.01%	-118		Timeline
GSSCGOLDMAN SACHS ETF TR	2	$138	<0.01%	new		Timeline
EMGFISHARES INC	3	$136	<0.01%	new		Timeline
IGROISHARES TR	2	$136	<0.01%	0		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	109	$130	<0.01%	+99		Timeline
VFFVILLAGE FARMS INTL INC	162	$125	<0.01%	new		Timeline
XPONEXPION360 INC	52	$124	<0.01%	new		Timeline
IBDRISHARES TR	5	$120	<0.01%	-19		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	27	$119	<0.01%	0
DDLDINGDONG CAYMAN LTD	36	$118	<0.01%	0		Timeline
CATOCATO CORP NEW	30	$117	<0.01%	-6		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	115	$115	<0.01%	-95,873		Timeline
GLTRABRDN PRECIOUS METALS BASKET	1	$110	<0.01%	new		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	96	$107	<0.01%	0
IBIOIBIO INC	42	$103	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5	$101	<0.01%	0		Timeline
ALTOALTO INGREDIENTS INC	65	$101	<0.01%	0		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	237	$100	<0.01%	new		Timeline
IFRAISHARES TR	2	$93	<0.01%	0		Timeline
APREAPREA THERAPEUTICS INC	24	$79	<0.01%	new		Timeline
PFFDGLOBAL X FDS	4	$78	<0.01%	new		Timeline
MDIAMEDIACO HLDG INC	67	$76	<0.01%	-1,925		Timeline
BENSON HILL INCBENSON HILL INC	38	$75	<0.01%	-17
CGCCANOPY GROWTH CORPORATION	26	$71	<0.01%	0		Timeline
AIIOROBO.AI INC.	100	$70	<0.01%	-619		Timeline
RBOTVICARIOUS SURGICAL INC CL A	5	$66	<0.01%	-2		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	3	$66	<0.01%	new		Timeline
ALLOVIR INCALLOVIR INC	157	$66	<0.01%	-833
CXAICXAPP INC	35	$64	<0.01%	-545		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	6	$59	<0.01%	0		Timeline
N2OFF INCN2OFF INC	217	$54	<0.01%	new
REEAFREE AUTOMOTIVE LTD	6	$53	<0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	1	$52	<0.01%	new		Timeline
RENTRENT THE RUNWAY INC	6	$51	<0.01%	-29		Timeline
DTILPRECISION BIOSCIENCES INC	13	$50	<0.01%	+12		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	18	$50	<0.01%	new
ECORELECTROCORE INC	3	$49	<0.01%	new		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	43	$49	<0.01%	0
DMOWESTERN ASSET MTG DEFINED OP	4	$47	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	15	$47	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	43	$47	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	1	$43	<0.01%	-50,000		Timeline
PSECPROSPECT CAP CORP	10	$43	<0.01%	0		Timeline
NBPNOVABRIDGE BIOSCIENCES	50	$43	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	1	$42	<0.01%	-6		Timeline
OXSQOXFORD SQUARE CAP CORP	17	$41	<0.01%	-25		Timeline
EEAEUROPEAN EQUITY FD INC	5	$41	<0.01%	0		Timeline
CMCMCHEETAH MOBILE INC	9	$41	<0.01%	new		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3	$38	<0.01%	0		Timeline
ONDSONDAS INC	14	$36	<0.01%	-7		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	1	$36	<0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	1	$35	<0.01%	new		Timeline
PICKISHARES INC	1	$35	<0.01%	0		Timeline
DFSEDIMENSIONAL ETF TRUST	1	$33	<0.01%	new		Timeline
PDSBPDS BIOTECHNOLOGY CORP	20	$33	<0.01%	-2		Timeline
ALLAKOS INCALLAKOS INC	27	$33	<0.01%	-74
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	23	$33	<0.01%	new
POETPOET TECHNOLOGIES INC	5	$30	<0.01%	0		Timeline
SOPASOCIETY PASS INC	32	$29	<0.01%	new		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2	$28	<0.01%	0		Timeline
RAVERAVE RESTAURANT GROUP INC	11	$28	<0.01%	new		Timeline
GAIAGAIA INC NEW	6	$27	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	2	$27	<0.01%	-6		Timeline
EMSMART SH GLOBAL LTD	38	$27	<0.01%	0		Timeline
APIAGORA INC	6	$25	<0.01%	0		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2	$24	<0.01%	0		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	2	$22	<0.01%	0		Timeline
BIRDSMARTBIRD INC	3	$21	<0.01%	0		Timeline
BCIABRDN ETFS	1	$20	<0.01%	new		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	6	$20	<0.01%	new		Timeline
HYMCHYCROFT MINING HOLDING CORP	9	$20	<0.01%	-10		Timeline
GNLXGENELUX CORPORATION	8	$19	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	16	$17	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5	$16	<0.01%	0
MUXMCEWEN INC.	2	$16	<0.01%	0		Timeline
ACTUACTUATE THERAPEUTICS INC	2	$16	<0.01%	-10,971		Timeline
IGIWESTERN ASSET INVT GRADE OPP	1	$16	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1	$15	<0.01%	0		Timeline
FONRFONAR CORP	1	$15	<0.01%	-2,258		Timeline
INTEVAC INCINTEVAC INC	4	$14	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	7	$14	<0.01%	0		Timeline
RCATRED CAT HLDGS INC	1	$13	<0.01%	-99,449		Timeline
BHMBLUEROCK HOMES TRUST INC	1	$13	<0.01%	-17		Timeline
DPGDUFF & PHELPS UTLITY AND INF	1	$12	<0.01%	0		Timeline
DCTHDELCATH SYS INC	1	$12	<0.01%	-49,593		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3	$11	<0.01%	0		Timeline
MUABLACKROCK MUNIASSETS FD INC	1	$11	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	7	$11	<0.01%	-37
IGRCBRE GBL REAL ESTATE INC FD	2	$10	<0.01%	0		Timeline
EIMEATON VANCE MUN BD FD	1	$10	<0.01%	0		Timeline
SPCBSUPERCOM LTD NEW	2	$10	<0.01%	0		Timeline
CIFMFS INTER HIGH INCOME FD	6	$10	<0.01%	0		Timeline
CEPTON INCCEPTON INC	3	$10	<0.01%	0
VTGNVISTAGEN THERAPEUTICS INC	3	$9	<0.01%	-1,226		Timeline
HOURHOUR LOOP INC	4	$9	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	9	$9	<0.01%	-101
NBNIOCORP DEVS LTD	5	$8	<0.01%	0		Timeline
CISOCISO GLOBAL INC	2	$7	<0.01%	-2		Timeline
GENKGEN RESTAURENT GROUP	1	$7	<0.01%	new		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	6	$7	<0.01%	new
ZTRVIRTUS TOTAL RETURN FD INC	1	$6	<0.01%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	1	$6	<0.01%	0		Timeline
UFIUNIFI INC	1	$6	<0.01%	-9,854		Timeline
COCPCOCRYSTAL PHARMA INC	3	$6	<0.01%	new		Timeline
FIRYFIRY INC	1	$5	<0.01%	0		Timeline
CLNNCLENE INC	1	$5	<0.01%	new		Timeline
IOBTQIO BIOTECH INC	5	$5	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	1	$4	<0.01%	new		Timeline
SNTISENTI BIOSCIENCES INC	1	$4	<0.01%	-165		Timeline
CARMCARISMA THERAPEUTICS INC COM	10	$4	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	2	$4	<0.01%	-2
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	15	$4	<0.01%	0
GOSSGOSSAMER BIO INC	3	$3	<0.01%	-657,835		Timeline
KOREKORE GROUP HLDGS INC	1	$3	<0.01%	0		Timeline
SLSRSOLARIS RES INC	1	$3	<0.01%	0		Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	2	$3	<0.01%	new
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1	$3	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	3	$3	<0.01%	-17
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	7	$3	<0.01%	0
CIG-CCIA ENERGETICA DE MINAS GERA	1	$2	<0.01%	0		Timeline
STIMNEURONETICS INC	1	$2	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	1	$2	<0.01%	-310		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$2	<0.01%	0		Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	1	$2	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	1	$1	<0.01%	0		Timeline
CPOPPOP CULTURE GROUP CO LTD	1	$1	<0.01%	0		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$1	<0.01%	-13,760		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	6	$1	<0.01%	-335
RYVYL INCRYVYL INC	1	$1	<0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	1	$1	<0.01%	-3
SMART POWERR CORPSMART POWERR CORP	1	$1	<0.01%	0
FURYFURY GOLD MINES LIMITED	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
EVGNEVOGENE LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.

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 875. All 875

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	21,285,900	$4.7B	-6,377,400
TSLATESLA INC COM	put	10,984,400	$4.44B	+5,560,700
GLDSPDR GOLD TR GOLD SHS	call	14,210,000	$3.44B	+7,951,100
QQQINVESCO QQQ TR COM	put	6,287,300	$3.21B	-6,064,900
HYGISHARES TR IBOXX HI YD ETF	put	22,081,200	$1.74B	-632,500
NVDANVIDIA CORPORATION COM	put	12,812,700	$1.72B	+524,700
IWMISHARES TR SHS	call	7,785,400	$1.72B	-1,324,600
AAPLAPPLE INC COM	put	6,143,900	$1.54B	-1,386,100
NVDANVIDIA CORPORATION COM	call	9,170,700	$1.23B	-5,686,500
CVNACARVANA CO Stock	put	5,922,500	$1.2B	+2,022,500
RDDTREDDIT INC Stock	put	6,700,000	$1.1B	new
XLISELECT SECTOR SPDR TR INDL	put	8,307,400	$1.09B	+749,900
QQQINVESCO QQQ TR COM	call	2,000,500	$1.02B	-3,294,500
TSLATESLA INC COM	call	2,492,800	$1.01B	+1,325,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,586,900	$930M	-1,646,900
XLFSELECT SECTOR SPDR TR SHS	put	19,218,000	$929M	+2,976,800
EEMISHARES TR MSCI EMG MKT ETF	put	20,635,600	$863M	-5,715,200
MSFTMICROSOFT CORP COM	put	2,040,700	$860M	-134,300
METAMETA PLATFORMS INC COM	put	1,430,800	$838M	+120,700
EEMISHARES TR MSCI EMG MKT ETF	call	16,690,000	$698M	-22,761,600
XLISELECT SECTOR SPDR TR INDL	call	5,240,800	$691M	-727,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,163,100	$682M	-565,600
AAPLAPPLE INC COM	call	2,564,800	$642M	-506,600
XLFSELECT SECTOR SPDR TR SHS	call	12,935,500	$625M	+1,247,300
AMZNAMAZON COM INC COM	put	2,568,200	$563M	+545,600
NFLXNETFLIX INC. COM	put	575,200	$513M	-44,700
METAMETA PLATFORMS INC COM	call	854,000	$500M	-164,500
HYGISHARES TR IBOXX HI YD ETF	call	6,250,000	$492M	-4,958,700
MSFTMICROSOFT CORP COM	call	1,078,400	$455M	-393,300
EFAISHARES TR MSCI EAFE ETF	put	5,948,600	$450M	-2,667,500
GOOGLALPHABET INC COM	put	2,272,600	$430M	+397,700
NFLXNETFLIX INC. COM	call	368,800	$329M	-1,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	348,400	$319M	+209,400
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,690,500	$296M	new
GOOGALPHABET INC COM	put	1,529,500	$291M	-125,100
ABBVABBVIE INC COM	put	1,597,000	$284M	+660,100
VZVERIZON COMMUNICATIONS INC COM	put	6,932,300	$277M	+889,000
HDHOME DEPOT INC COM	put	711,300	$277M	+310,200
ORCLORACLE CORP COM	put	1,636,400	$273M	+1,275,100
AVGOBROADCOM INC COM	put	1,163,300	$270M	-49,300
EFAISHARES TR MSCI EAFE ETF	call	3,551,900	$269M	-1,695,000
XLESELECT SECTOR SPDR TR SHS	call	3,086,900	$264M	+2,494,400
AMZNAMAZON COM INC COM	call	1,200,300	$263M	-545,000
AVGOBROADCOM INC COM	call	1,107,800	$257M	+379,600
TXNTEXAS INSTRS INC COM	put	1,366,200	$256M	-45,400
MCDMCDONALDS CORP COM	put	877,100	$254M	+53,400
AALAMERICAN AIRLINES GROUP INC Stock	put	14,471,600	$252M	+7,266,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	538,800	$244M	-25,600
AMDADVANCED MICRO DEVICES INC COM	call	1,943,200	$235M	+25,800
BKNGBOOKING HOLDINGS INC COM	call	46,900	$233M	+23,000
ABBVABBVIE INC COM	call	1,242,300	$221M	+930,400
JPMJPMORGAN CHASE & CO COM	put	861,800	$207M	-219,000
RCLROYAL CARIBBEAN GROUP Stock	put	890,000	$205M	+750,000
FXIISHARES TR CHINA LG-CAP ETF	call	6,669,700	$203M	+1,564,700
MSMORGAN STANLEY COM	put	1,595,500	$201M	+120,000
GOOGALPHABET INC COM	call	938,900	$179M	-179,100
COINCOINBASE GLOBAL INC Stock	call	710,000	$176M	+105,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,075,000	$176M	+1,610,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	405,000	$172M	+17,500
OXYOCCIDENTAL PETE CORP COM	put	3,456,000	$171M	+267,000
TMUST-MOBILE US INC COM	put	769,200	$170M	+72,900
LLYELI LILLY & CO COM	put	219,000	$169M	-8,700
MDBMONGODB INC Stock	put	725,000	$169M	+25,000
IGVISHARES TR SHS	call	1,680,100	$168M	new
OKEONEOK INC NEW COM	put	1,622,000	$163M	+215,000
UNHUNITEDHEALTH GROUP INC COM	put	311,800	$158M	+33,500
STLASTELLANTIS N.V Stock	put	11,925,000	$156M	+5,815,000
LQDISHARES TR SHS	call	1,437,300	$154M	+997,400
TMUST-MOBILE US INC COM	call	687,500	$152M	+148,900
BACBANK OF AMER CORP COM	put	3,446,200	$151M	+1,417,800
TLTISHARES TR 20 YR TR BD ETF	put	1,731,500	$151M	-1,235,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,033,400	$150M	+647,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,634,300	$139M	+1,173,800
CRMSALESFORCE INC COM	put	409,000	$137M	+120,800
VVISA INC COM	put	416,400	$132M	+47,300
XOMEXXON MOBIL CORP COM	put	1,221,000	$131M	+4,600
PGPROCTER & GAMBLE CO COM	put	741,800	$124M	-85,800
MSMORGAN STANLEY COM	call	985,500	$124M	+121,300
UALUNITED AIRLS HLDGS INC Stock	put	1,242,400	$121M	+92,400
CRMSALESFORCE INC COM	call	360,800	$121M	+99,600
AMDADVANCED MICRO DEVICES INC COM	put	994,200	$120M	-310,700
WMTWALMART INC COM	put	1,298,600	$117M	+265,200
CELHCELSIUS HLDGS INC COM NEW	put	4,380,000	$115M	new
KOCOCA COLA CO COM	put	1,776,200	$111M	+71,100
KMIKINDER MORGAN INC DEL Stock	put	3,759,100	$103M	-21,900
COPCONOCOPHILLIPS COM	call	1,034,750	$103M	+646,150
LQDISHARES TR SHS	put	950,000	$101M	+175,000
OKEONEOK INC NEW COM	call	999,000	$100M	+219,500
JNJJOHNSON & JOHNSON COM	put	692,800	$100M	+68,800
DALDELTA AIR LINES INC Stock	put	1,636,000	$99M	+216,500
TLTISHARES TR 20 YR TR BD ETF	call	1,129,600	$98.6M	-4,787,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	107,500	$98.5M	+61,900
CVXCHEVRON CORPORATION COM	put	679,800	$98.5M	+68,500
BKNGBOOKING HOLDINGS INC COM	put	19,800	$98.4M	+500
GOOGLALPHABET INC COM	call	514,800	$97.5M	-51,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,861,100	$97M	+41,500
WFCWELLS FARGO & CO COM	put	1,371,400	$96.3M	-67,100
JPMJPMORGAN CHASE & CO COM	call	394,500	$94.6M	-285,400
KMIKINDER MORGAN INC DEL Stock	call	3,375,300	$92.5M	+215,300
TROWPRICE T ROWE GROUP INC Stock	put	812,700	$91.9M	+139,200

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 176. All 176

Security	Type	Amount	Value	Change
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,044,000	$20M	+6,319,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$12.8M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,201,000	$9.11M	+6,588,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,155,000	$8.19M	-1,700,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	7,002,000	$6.71M	-2,986,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,284,000	$6.6M	+4,114,000
WEIBO CORPWEIBO CORP CNV	principal	5,742,000	$6.43M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,736,000	$6.05M	-563,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,359,000	$5.61M	-3,298,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,126,000	$5.58M	+165,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,966,000	$5.47M	+2,966,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,275,000	$4.51M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,061,000	$4.31M	-3,319,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	3,630,000	$4.24M	-3,065,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	3,984,000	$4.19M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,398,000	$4.09M	-2,044,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,896,000	$4M	-1,913,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,629,000	$3.94M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,782,000	$3.86M	+2,284,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,807,000	$3.84M	+2,928,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,200,000	$3.8M	+3,700,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,439,000	$3.78M	+73,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,781,000	$3.74M	+1,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,179,000	$3.73M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,597,000	$3.72M	+2,916,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,168,000	$3.41M	new
Dropbox IncDropbox Inc Convertible bond	principal	3,203,000	$3.17M	-298,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,116,000	$3.02M	-3,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,867,000	$2.8M	+1,767,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,995,000	$2.79M	-1,121,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,027,000	$2.73M	-950,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,990,000	$2.68M	+490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,366,000	$2.58M	+402,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,341,000	$2.57M	+1,154,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,608,000	$2.56M	-7,497,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	1,802,000	$2.54M	-306,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,460,000	$2.38M	+722,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,220,000	$2.33M	+1,720,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	2,650,000	$2.29M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,711,000	$2.27M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,039,000	$2.24M	-2,143,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,000,000	$2.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,901,000	$2.16M	-616,000
NCL CORP LTDNCL CORP LTD BOND	principal	2,000,000	$2.07M	-139,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,000,000	$1.93M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,030,000	$1.93M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,379,000	$1.79M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	2,000,000	$1.62M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,504,000	$1.5M	+1,502,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.46M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,507,000	$1.46M	+1,360,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	558,000	$1.4M	-2,332,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	3,014,000	$1.39M	-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,379,000	$1.39M	-5,587,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,588,000	$1.34M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,307,000	$1.33M	-1,243,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,049,000	$1.31M	+750,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.29M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,221,000	$1.25M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.24M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,396,000	$1.23M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,366,000	$1.21M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$1.2M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	775,000	$1.18M	-620,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,142,000	$1.16M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,000,000	$1.14M	+640,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,225,000	$1.14M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,144,000	$1.13M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,146,000	$1.11M	+521,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,059,000	$1.09M	-2,703,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,118,000	$1.04M	+849,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,000,000	$982K	-5,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	834,000	$916K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	900,000	$890K	-3,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	982,000	$884K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	500,000	$774K	-7,679,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	721,000	$767K	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	761,000	$751K	-11,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	741,000	$751K	-2,814,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	780,000	$724K	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	756,000	$702K	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	500,000	$630K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	492,000	$600K	-2,556,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,485,000	$557K	+830,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	550,000	$538K	-1,586,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	477,000	$533K	-706,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	565,000	$532K	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	570,000	$529K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	520,000	$505K	new
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	500,000	$487K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.375% 5/1	principal	500,000	$486K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	413,000	$484K	+17,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	484,000	$469K	+229,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$401K	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	432,000	$398K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	382,000	$379K	-10,137,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	392,000	$377K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	322,000	$353K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	325,000	$352K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	252,000	$323K	new

Sold out in Q4 2024

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

The largest 100 of 364. All 364

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	575,059	$469M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	672,714	$258M	shares
BLACKROCK INCBLACKROCK INC	255,674	$243M	shares
STERICYCLE INCSTERICYCLE INC	2,046,496	$125M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	174,350	$72.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	743,031	$53.5M	shares
TSLLDIREXION SHARES ETF TRUST	3,700,800	$51.1M	shares
USOUNITED STS OIL FD LP	675,000	$47.2M	call
AXONICS INCAXONICS INC	647,152	$45M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,419,631	$37.8M	shares
LOPEGRAND CANYON ED INC	250,000	$35.5M	put
BLACKROCK INCBLACKROCK INC	30,700	$29.1M	put
TANINVESCO EXCH TRADED FD TR II	500,000	$21.6M	call
TETRA TECH INC NEWTETRA TECH INC NEW	16,332,000	$21.4M	principal
BABOEING CO	139,100	$21.1M	put
SILGLOBAL X FDS	575,000	$20.2M	put
USOUNITED STS OIL FD LP	275,000	$19.2M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	47,900	$18.4M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,534,444	$18M	shares
IYRISHARES TR	175,000	$17.8M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	44,600	$17.1M	call
BEKEKE HLDGS INC	825,000	$16.4M	call
STERLING CHECK CORPSTERLING CHECK CORP	964,478	$16.1M	shares
PETIQ INCPETIQ INC	519,503	$16M	shares
TSLTETF OPPORTUNITIES TRUST	840,000	$15.9M	shares
IVZINVESCO LTD	900,000	$15.8M	put
URIUNITED RENTALS INC	19,400	$15.7M	put
GXOGXO LOGISTICS INCORPORATED	300,000	$15.6M	put
ADSKAUTODESK INC	46,400	$12.8M	call
ARGXARGENX SE	22,900	$12.4M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	204,923	$12.4M	shares
BFHBREAD FINANCIAL HOLDINGS INC	260,300	$12.4M	put
BLACKROCK INCBLACKROCK INC	13,000	$12.3M	call
BABOEING CO	71,900	$10.9M	call
LAM RESEARCH CORPLAM RESEARCH CORP	12,300	$10M	call
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	7,963,000	$9.46M	principal
ELLAUDER ESTEE COS INC	90,000	$8.97M	put
CARTMAPLEBEAR INC	218,600	$8.91M	put
CORZCORE SCIENTIFIC INC NEW	747,700	$8.87M	put
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,531,000	$8.26M	principal
XRTSPDR SERIES TRUST	100,000	$7.77M	put
R1 RCM INCR1 RCM INC	541,805	$7.68M	shares
BHPBHP BILLITON LIMITED	122,400	$7.6M	call
AESAES CORP	375,000	$7.52M	call
SNAP INCSNAP INC	9,367,000	$7.48M	principal
BAXBAXTER INTL INC	189,500	$7.2M	call
ODFLOLD DOMINION FREIGHT LINE IN	36,000	$7.15M	call
ASHRDBX ETF TR	250,000	$7.15M	put
UUNITY SOFTWARE INC	300,000	$6.79M	call
AERAERCAP HOLDINGS NV	70,000	$6.63M	put
ANSYS INCANSYS INC	20,600	$6.56M	call
SEA LTDSEA LTD	3,466,000	$6.51M	principal
TECHBIO-TECHNE CORP	79,500	$6.35M	call
MASIMASIMO CORP	47,600	$6.35M	put
LAMRLAMAR ADVERTISING CO	47,000	$6.28M	put
SPTBSPDR SERIES TRUST	200,000	$6.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	232,500	$6.19M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	278,828	$6.13M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,500	$6.12M	put
IHIISHARES TR	100,000	$5.92M	put
RBC BEARINGS INCRBC BEARINGS INC	43,817	$5.81M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,871,000	$5.74M	principal
SQUARESPACE INCSQUARESPACE INC	119,833	$5.56M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	739,747	$5.27M	shares
MONGODB INCMONGODB INC	3,755,000	$5.18M	principal
NUVEI CORPORATIONNUVEI CORPORATION	153,525	$5.13M	shares
ENVESTNET INCENVESTNET INC	81,200	$5.08M	shares
BOX INCBOX INC	3,727,000	$4.87M	principal
CLOUDFLARE INCCLOUDFLARE INC	5,257,000	$4.86M	principal
PERFICIENT INCPERFICIENT INC	63,482	$4.79M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,604	$4.77M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,267,000	$4.74M	principal
UHSUNIVERSAL HLTH SVCS INC	20,700	$4.74M	put
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	4,046,000	$4.73M	principal
SILGLOBAL X FDS	129,900	$4.56M	call
SOLVSOLVENTUM CORP	63,400	$4.42M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,500	$4.37M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	364,189	$4.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	87,851	$3.82M	shares
EMBISHARES TR	40,000	$3.74M	call
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,000,389	$3.73M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,216,000	$3.64M	principal
SLBSLB LIMITED	86,300	$3.62M	call
RACEFERRARI N V	7,500	$3.53M	put
RACEFERRARI N V	7,500	$3.53M	call
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,866,000	$3.51M	principal
NXENEXGEN ENERGY LTD	526,100	$3.43M	call
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	2,981,000	$3.4M	principal
MARATHON OIL CORPMARATHON OIL CORP	121,000	$3.22M	call
CHART INDS INCCHART INDS INC	1,508,000	$3.15M	principal
PENNYMAC CORPPENNYMAC CORP	3,137,000	$3.11M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	78,167	$3.06M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	120,373	$3.04M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,500,000	$2.96M	principal
JEPQJ P MORGAN EXCHANGE TRADED F	53,576	$2.94M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	192,008	$2.86M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	112,943	$2.58M	shares
GLAUKOS CORPGLAUKOS CORP	1,075,000	$2.52M	principal
TXRHTEXAS ROADHOUSE INC	14,200	$2.51M	call
CTASCINTAS CORP	12,000	$2.47M	call

How Q4 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 0000831001-25-000062	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC