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	Timeline
GVIPGOLDMAN SACHS ETF TR	552	$68.4K	<0.01%	+1	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	79,845	$68.4K	<0.01%	+10,178
TARAPROTARA THERAPEUTICS INC	12,945	$68.3K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	25,969	$68.3K	<0.01%	-130,136	Timeline
KRMDKORU MEDICAL SYSTEMS INC	17,734	$68.3K	<0.01%	+17,715	Timeline
HBIOHARVARD BIOSCIENCE INC	32,358	$68.3K	<0.01%	+2,322	Timeline
SPHBINVESCO EXCH TRADED FD TR II	770	$68.3K	<0.01%	+516	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	40,572	$68.2K	<0.01%	+1,590	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,466	$68.1K	<0.01%	+185
BDTXBLACK DIAMOND THERAPEUTICS I	31,469	$67.3K	<0.01%	+2,664	Timeline
EVIEVI INDS INC	4,108	$67.2K	<0.01%	+376	Timeline
TELFYTELEFONICA SA-SPON ADR	16,623	$66.8K	<0.01%	+539	Timeline
TECLDIREXION SHARES ETF TRUST	733	$66.4K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,308	$65.8K	<0.01%	+980	Timeline
PYXSPYXIS ONCOLOGY INC	42,088	$65.7K	<0.01%	+6,513	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,212	$65.6K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	3,130	$65.4K	<0.01%	+751	Timeline
FINVFINVOLUTION GROUP	9,637	$65.4K	<0.01%	new	Timeline
IEURISHARES TR	1,212	$65.4K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	5,399	$65.3K	<0.01%	+323	Timeline
ARKQARK ETF TR	844	$65.2K	<0.01%	-2	Timeline
TATTTAT TECHNOLOGIES LTD	2,517	$64.6K	<0.01%	new	Timeline
EENI SPA	2,357	$64.5K	<0.01%	-538	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	17,970	$64.3K	<0.01%	-920
CVGICOMMERCIAL VEH GROUP INC	25,862	$64.1K	<0.01%	+1,380	Timeline
ATOMATOMERA INC	5,511	$63.9K	<0.01%	+5,495	Timeline
MPXMARINE PRODS CORP	6,971	$63.9K	<0.01%	+601	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,540	$63.9K	<0.01%	-37	Timeline
MVSTMICROVAST HOLDINGS INC	30,779	$63.7K	<0.01%	+83	Timeline
COOKTRAEGER INC COM	26,646	$63.7K	<0.01%	+1,722	Timeline
RDZNROADZEN INC	29,182	$63.6K	<0.01%	+18,172	Timeline
TELOTELOMIR PHARMACEUTICALS INC	15,236	$62.8K	<0.01%	+11,750	Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,855	$62.5K	<0.01%	-107,252	Timeline
TILRAY INCTILRAY INC	46,864	$62.3K	<0.01%	+45,792
TNYATENAYA THERAPEUTICS INC	43,507	$62.2K	<0.01%	+3,400	Timeline
DACDANAOS CORPORATION	777	$62.2K	<0.01%	+137	Timeline
HQIHIREQUEST INC	4,393	$62.2K	<0.01%	+409	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,584	$62.1K	<0.01%	0	Timeline
MICROALGO INCMICROALGO INC	16,388	$61.6K	<0.01%	new
DLODLOCAL LTD	5,457	$61.4K	<0.01%	-178	Timeline
MASS908 DEVICES INC	27,847	$61.3K	<0.01%	+7,176	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	121,853	$61.2K	<0.01%	+11,664	Timeline
SUNSSUNRISE RLTY TR INC	4,346	$61.2K	<0.01%	+238	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,345	$61K	<0.01%	+912	Timeline
EFXTENERFLEX LTD	6,123	$60.9K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	23,605	$60.9K	<0.01%	-16,683	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	2,703	$60.9K	<0.01%	0
XBITXBIOTECH INC	15,369	$60.7K	<0.01%	+852	Timeline
GMFSPDR INDEX SHS FDS	524	$60.6K	<0.01%	+136	Timeline
CRNTCERAGON NETWORKS LTD	12,908	$60.3K	<0.01%	-14,100	Timeline
IHSIHS HOLDING LIMITED	20,594	$60.1K	<0.01%	+2,709	Timeline
IATISHARES TR	1,190	$59.9K	<0.01%	-239	Timeline
NMFCNEW MTN FIN CORP	5,271	$59.4K	<0.01%	+1,223	Timeline
SPSMSPDR SERIES TRUST	1,319	$59.2K	<0.01%	+1,096	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	7,238	$59.1K	<0.01%	-1,599	Timeline
KBDCKAYNE ANDERSON BDC INC	3,571	$59.1K	<0.01%	+3,311	Timeline
VTSIVIRTRA INC	8,731	$58.9K	<0.01%	+1,106	Timeline
INNVINNOVAGE HLDG CORP	14,848	$58.4K	<0.01%	+1,026	Timeline
ULBIULTRALIFE CORP	7,794	$58.1K	<0.01%	+476	Timeline
IDGTISHARES TR	717	$57.8K	<0.01%	+1	Timeline
KOPNKOPIN CORP	42,314	$57.5K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	12,769	$57.5K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,100	$57.4K	<0.01%	-11,767	Timeline
CNTXCONTEXT THERAPEUTICS INC	54,454	$57.2K	<0.01%	+9,675	Timeline
LCUTLIFETIME BRANDS INC	9,591	$56.7K	<0.01%	+533	Timeline
KRPKIMBELL RTY PARTNERS LP	3,489	$56.6K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	11,727	$56.5K	<0.01%	+641	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,587	$56.4K	<0.01%	+492	Timeline
GUTSFRACTYL HEALTH INC	26,893	$55.4K	<0.01%	+2,199	Timeline
BIOABIOAGE LABS INC	9,555	$55.3K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	10,610	$55.1K	<0.01%	+1,048	Timeline
GLSIGREENWICH LIFESCIENCES INC	4,879	$54.8K	<0.01%	+571	Timeline
HDLSUPER HI INTL HLDG LTD	1,891	$54.6K	<0.01%	-5,473	Timeline
PSQHPSQ HOLDINGS INC	11,982	$54.4K	<0.01%	new	Timeline
TILINSTIL BIO INC	2,843	$54.3K	<0.01%	-2,887	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	50,274	$53.8K	<0.01%	+6,795
DOGZDOGNESS INTL CORP	1,178	$53.6K	<0.01%	new	Timeline
EROERO COPPER CORP	3,951	$53.2K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	6,630	$53.2K	<0.01%	+476	Timeline
ELAENVELA CORP	7,388	$53K	<0.01%	+283	Timeline
ALXOALX ONCOLOGY HLDGS INC	31,436	$52.5K	<0.01%	+5,884	Timeline
VRMEVERIFYME INC	38,602	$52.5K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	4,976	$52.4K	<0.01%	+771	Timeline
ORLAORLA MNG LTD NEW	9,448	$52.3K	<0.01%	+9,031	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,458	$52.2K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	4,595	$52.2K	<0.01%	+2,856	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	2,969	$52K	<0.01%	+698	Timeline
HILLEVAX INCHILLEVAX INC	25,076	$51.9K	<0.01%	+1,605
JPMEJ P MORGAN EXCHANGE TRADED F	505	$51.7K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	2,851	$51.1K	<0.01%	+660	Timeline
INMBINMUNE BIO INC	10,831	$50.6K	<0.01%	+1,074	Timeline
NLNLI HOLDINGS INC	6,503	$50.5K	<0.01%	+360	Timeline
TLYSTILLYS INC	11,866	$50.4K	<0.01%	+968	Timeline
RLXRLX TECHNOLOGY INC	23,254	$50.2K	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	4,535	$50K	<0.01%	-626	Timeline
SWKHSWK HLDGS CORP	3,135	$49.7K	<0.01%	+18	Timeline
BBDCBARINGS BDC INC	5,143	$49.2K	<0.01%	+1,138	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,932	$49.2K	<0.01%	+644	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	16,754	$48.6K	<0.01%	+1,621	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,000	$48.2K	<0.01%	0	Timeline
JUNSJUPITER NEUROSCIENCES INC	4,490	$48K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	13,421	$48K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	14,520	$47.9K	<0.01%	-2,219	Timeline
SINTSINTX TECHNOLOGIES INC	13,656	$47.8K	<0.01%	new	Timeline
GOCOGOHEALTH INC	3,564	$47.7K	<0.01%	+275	Timeline
METCBRAMACO RES INC	4,825	$47.7K	<0.01%	+122	Timeline
CUREVAC NVCUREVAC NV	13,976	$47.7K	<0.01%	+5,677
IGAVOYA GLBL ADV & PREM OPP FD	5,113	$47K	<0.01%	+2,113	Timeline
PEPGPEPGEN INC	12,385	$46.9K	<0.01%	+923	Timeline
GTEGRAN TIERRA ENERGY INC	6,472	$46.8K	<0.01%	+3,029	Timeline
UAMYUNITED STATES ANTIMONY CORP	26,133	$46.3K	<0.01%	new	Timeline
AGENAGENUS INC	16,771	$46K	<0.01%	+1,480	Timeline
AFRIFORAFRIC GLOBAL PLC	4,471	$45.8K	<0.01%	+389	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	992	$45.7K	<0.01%	+914	Timeline
CSANYCOSAN S A	8,371	$45.5K	<0.01%	+2,198	Timeline
BNTBROOKFIELD WEALTH SOL LTD	790	$45.4K	<0.01%	+787	Timeline
OVIDOVID THERAPEUTICS INC	48,551	$45.3K	<0.01%	+4,599	Timeline
SILGLOBAL X FDS	1,415	$45K	<0.01%	-55,686	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	950	$44.8K	<0.01%	+200	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	3,186	$44.6K	<0.01%	0	Timeline
UPROPROSHARES TR	500	$44.3K	<0.01%	0	Timeline
VHIVALHI INC NEW	1,892	$44.3K	<0.01%	+98	Timeline
CRMLCRITICAL METALS CORP	6,505	$44.2K	<0.01%	+1,232	Timeline
GENERATION BIO COGENERATION BIO CO	41,477	$44K	<0.01%	+4,361
CLPRCLIPPER RLTY INC	9,588	$43.9K	<0.01%	+1,003	Timeline
FBLGFIBROBIOLOGICS INC COM	21,894	$43.8K	<0.01%	+1,853	Timeline
SLRCSLR INVESTMENT CORP	2,705	$43.7K	<0.01%	+592	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,508	$43.4K	<0.01%	+3,565	Timeline
SKYESKYE BIOSCIENCE INC	15,262	$43.2K	<0.01%	+2,738	Timeline
FNDFSCHWAB STRATEGIC TR	1,298	$43.1K	<0.01%	+19	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	16,216	$43K	<0.01%	-217,195
VLRSCONTROLADORA VUELA COMP DE A	5,757	$42.8K	<0.01%	-1,290	Timeline
SGOLETFS GOLD TR	1,685	$42.2K	<0.01%	+185	Timeline
BITFBITFARMS LTD	28,496	$42.2K	<0.01%	+20,827	Timeline
SPMOINVESCO EXCH TRADED FD TR II	442	$42K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	270	$41.8K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	375	$41.8K	<0.01%	0	Timeline
TEMTEMPUS AI INC	1,221	$41.2K	<0.01%	-943	Timeline
CLYMCLIMB BIO INC	22,731	$40.9K	<0.01%	+1,314	Timeline
FDUSFIDUS INVT CORP	1,936	$40.7K	<0.01%	+490	Timeline
CCAPCRESCENT CAP BDC INC	2,100	$40.4K	<0.01%	+485	Timeline
AISPAIRSHIP AI HLDGS INC	6,433	$40.3K	<0.01%	+1,258	Timeline
FDVVFIDELITY COVINGTON TRUST	800	$40K	<0.01%	0	Timeline
KALAKALA BIO INC	5,676	$39.4K	<0.01%	+5,380	Timeline
RDIBREADING INTL INC	4,985	$39.4K	<0.01%	-322	Timeline
CBUSCIBUS INC	14,032	$39K	<0.01%	+2,791	Timeline
SVCOSILVACO GROUP INC	4,817	$38.9K	<0.01%	+440	Timeline
BOLDBOUNDLESS BIO INC	13,306	$38.6K	<0.01%	+8,738	Timeline
TGBTASEKO MINES LTD	19,817	$38.6K	<0.01%	+10,974	Timeline
SMXTSOLARMAX TECHNOLOGY INC	23,600	$38.2K	<0.01%	+5,626	Timeline
VACASA INCVACASA INC	7,794	$38.2K	<0.01%	+421
STTKSHATTUCK LABS INC	31,075	$37.6K	<0.01%	+2,748	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	23,739	$37.5K	<0.01%	+1,172
ZVSAZYVERSA THERAPEUTICS INC COM P	35,035	$37.1K	<0.01%	new	Timeline
MYSEMYSEUMAI INC	20,854	$37.1K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	4,307	$37K	<0.01%	+47	Timeline
ABCLABCELLERA BIOLOGICS INC	12,616	$37K	<0.01%	+7,382	Timeline
ASTLALGOMA STL GROUP INC	3,775	$37K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	790	$36.8K	<0.01%	-25,924	Timeline
BTZBLACKROCK CR ALLOCATION	3,514	$36.8K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	750	$36.8K	<0.01%	-150	Timeline
SIISPROTT INC	870	$36.6K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	20,017	$36.6K	<0.01%	+1,091	Timeline
XYLDGLOBAL X FDS	874	$36.6K	<0.01%	+74	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,435	$36.6K	<0.01%	+2,434	Timeline
IPSCCENTURY THERAPEUTICS INC	36,094	$36.5K	<0.01%	+2,007	Timeline
PTNQPACER FDS TR	492	$36.4K	<0.01%	0	Timeline
ELUTELUTIA INC	9,662	$36.1K	<0.01%	-8,849	Timeline
CIONCION INVT CORP	3,151	$35.9K	<0.01%	+731	Timeline
PRPLPURPLE INNOVATION INC	45,962	$35.9K	<0.01%	+4,258	Timeline
PPHVANECK ETF TRUST	413	$35.6K	<0.01%	new	Timeline
EYENOVIA INCEYENOVIA INC	243,650	$35.6K	<0.01%	+243,243
VIOVVANGUARD ADMIRAL FDS INC	380	$35.5K	<0.01%	-2	Timeline
JVACOFFEE HLDG CO INC	10,304	$35.2K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	1,235	$35.1K	<0.01%	+321	Timeline
HOWLWEREWOLF THERAPEUTICS INC	23,729	$35.1K	<0.01%	+718	Timeline
PDSPRECISION DRILLING CORP	572	$35K	<0.01%	+571	Timeline
SASEABRIDGE GOLD INC	3,064	$34.9K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	16,221	$34.6K	<0.01%	+9,109	Timeline
OFSOFS CAP CORP	4,220	$34.1K	<0.01%	new	Timeline
ZSPCZSPACE INC	2,134	$34K	<0.01%	new	Timeline
CIXCOMPX INTL INC	1,288	$33.7K	<0.01%	+179	Timeline
AGQPROSHARES TR II	1,000	$33.7K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	2,376	$33.7K	<0.01%	+1,161	Timeline
VALUVALUE LINE INC	636	$33.6K	<0.01%	+59	Timeline
LARKLANDMARK BANCORP INC	1,388	$33.3K	<0.01%	new	Timeline
GEVOGEVO INC	15,885	$33.2K	<0.01%	-192,952	Timeline
RLMDRELMADA THERAPEUTICS INC	62,949	$32.7K	<0.01%	-2	Timeline
OPYOPPENHEIMER HLDGS INC	509	$32.6K	<0.01%	+82	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	16,439	$32.5K	<0.01%	+1,863
MDIVFIRST TR EXCHANGE TRADED FD	2,000	$32.3K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	139,224	$32K	<0.01%	+138,537	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	25,308	$31.9K	<0.01%	+3,559	Timeline
FNDASCHWAB STRATEGIC TR	1,066	$31.7K	<0.01%	+534	Timeline
PBJINVESCO EXCHANGE TRADED FD T	680	$31.6K	<0.01%	0	Timeline
HFXINYLIM ETF TR	1,191	$31K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	380	$30.8K	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	18,130	$30.8K	<0.01%	-30,253
EWQISHARES INC	854	$30.6K	<0.01%	-1,226	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	61,413	$30.4K	<0.01%	new
DTIDRILLING TOOLS INTL CORP	9,273	$30.3K	<0.01%	+739	Timeline
CUTERA INCCUTERA INC	85,554	$30.2K	<0.01%	-20
IQIINVESCO QUALITY MUN INCOME T	3,058	$30.2K	<0.01%	0	Timeline
USPXFRANKLIN TEMPLETON ETF TR	580	$29.8K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	997	$29.7K	<0.01%	+38	Timeline
PDYNPALLADYNE AI CORP	2,422	$29.7K	<0.01%	new	Timeline
ZVIAZEVIA PBC	6,986	$29.3K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,164	$29.1K	<0.01%	-77	Timeline
MOOVANECK ETF TRUST	451	$29.1K	<0.01%	+1	Timeline
RNWRENEW ENERGY GLOBAL PLC	4,231	$28.9K	<0.01%	+512	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,263	$28.6K	<0.01%	+74	Timeline
OTLKOUTLOOK THERAPEUTICS INC	15,029	$28.4K	<0.01%	+2,693	Timeline
CAMPCAMP4 THERAPEUTICS CORP	5,440	$28.4K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,500	$28.3K	<0.01%	0	Timeline
AEGAEGON LTD	4,769	$28.1K	<0.01%	+149	Timeline
GOGORO INCGOGORO INC	56,046	$28K	<0.01%	new
BWMXBETTERWARE DE MEXC S A P I D	2,503	$28K	<0.01%	-805	Timeline
OGIGALPS ETF TR	604	$27.8K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	9,276	$27.7K	<0.01%	+9,103	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	39,630	$27.6K	<0.01%	+33,231
DCBODOCEBO INC	609	$27.3K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	872	$27.2K	<0.01%	+573	Timeline
CDLVICTORY PORTFOLIOS II	415	$27.1K	<0.01%	-18	Timeline
IVVDINVIVYD INC	61,169	$27.1K	<0.01%	+646	Timeline
DOLWISDOMTREE TR	546	$27K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	5,577	$27K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	473	$26.8K	<0.01%	-1,216	Timeline
GAINGLADSTONE INVT CORP	2,019	$26.8K	<0.01%	+459	Timeline
PSCHINVESCO EXCH TRADED FD TR II	600	$26.6K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,000	$26.5K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	663	$26.1K	<0.01%	0	Timeline
VBNKVERSABANK NEW	1,900	$26.1K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	1,686	$25.9K	<0.01%	+340	Timeline
GSMFERROGLOBE PLC	6,744	$25.6K	<0.01%	+1,886	Timeline
SLNDSOUTHLAND HLDGS INC	7,840	$25.5K	<0.01%	+507	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	44,732	$25.2K	<0.01%	+5,040
QIDPROSHARES TR	760	$24.8K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	21,766	$24.8K	<0.01%	+980
SUSBISHARES TR	1,000	$24.7K	<0.01%	-4,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	46,843	$24.5K	<0.01%	+7,304
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	9,133	$24K	<0.01%	new
VFSVINFAST AUTO LTD	5,897	$23.8K	<0.01%	new	Timeline
CRTOCRITEO S A	600	$23.7K	<0.01%	-2,608	Timeline
PROPPRAIRIE OPER CO	3,345	$23.1K	<0.01%	+320	Timeline
OPADOFFERPAD SOLUTIONS INC	8,100	$23.1K	<0.01%	-3,493	Timeline
XGNEXAGEN INC	5,582	$22.9K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	400	$22.3K	<0.01%	0	Timeline
IGLBISHARES TR	442	$21.8K	<0.01%	+1	Timeline
ARTNAARTESIAN RES CORP	677	$21.4K	<0.01%	+167	Timeline
SGOVISHARES TR	213	$21.4K	<0.01%	-113	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	425	$21.3K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	3,645	$21.2K	<0.01%	-1,607	Timeline
AFBIAFFINITY BANCSHARES INC	1,196	$20.9K	<0.01%	-3,269	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	1,366	$20.8K	<0.01%	+311	Timeline
GALTGALECTIN THERAPEUTICS INC	16,074	$20.7K	<0.01%	+1,330	Timeline
ECBKECB BANCORP INC	1,397	$20.7K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	628	$20.6K	<0.01%	-583	Timeline
EQCEQUITY COMMONWEALTH	11,591	$20.5K	<0.01%	-133,669	Timeline
FIBROGEN INCFIBROGEN INC	38,270	$20.3K	<0.01%	+38,166
CSDINVESCO EXCHANGE TRADED FD T	243	$20K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	190	$19.8K	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,179	$19.7K	<0.01%	-12,915	Timeline
SSOPROSHARES TR	210	$19.4K	<0.01%	+10	Timeline
GDRXGOODRX HLDGS INC	4,160	$19.3K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	303	$19.3K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	2,579	$19.2K	<0.01%	new
NNYNUVEEN N Y MUN VALUE FD	2,388	$19.2K	<0.01%	0	Timeline
PULMPULMATRIX INC	2,748	$19.2K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2,133	$19.2K	<0.01%	+582	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	392	$19.1K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	6,652	$19K	<0.01%	+2,486	Timeline
UHGUNITED HOMES GROUP INC	4,473	$18.9K	<0.01%	+556	Timeline
BFORALPS ETF TR	260	$18.9K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	7,599	$18.8K	<0.01%	+7,598	Timeline
LEMBISHARES INC	522	$18.8K	<0.01%	+17	Timeline
SGUSTAR GROUP LP	1,602	$18.5K	<0.01%	+419	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	17,915	$18.5K	<0.01%	+1,662
FOAFINANCE OF AMERICA COMPAN	651	$18.3K	<0.01%	0	Timeline
UYMPROSHARES TR	800	$18.2K	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	11,212	$18.2K	<0.01%	new
ARLAMERICAN RLTY INVS INC	1,230	$18.1K	<0.01%	+90	Timeline
MARKETWISE INCMARKETWISE INC	31,741	$18K	<0.01%	+3,710
PSIINVESCO EXCHANGE TRADED FD T	300	$17.4K	<0.01%	0	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	3,227	$17.4K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	227	$17.4K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3,172	$17.2K	<0.01%	+3,171	Timeline
TTANSERVICETITAN INC	166	$17.1K	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	83,468	$17K	<0.01%	+81,627
CRONCRONOS GROUP INC	8,470	$17K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	18,941	$17K	<0.01%	+1,976
CVEOCIVEO CORP CDA	716	$16.3K	<0.01%	+126	Timeline
QTTBQ32 BIO INC	4,697	$16.2K	<0.01%	+306	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,291	$16.1K	<0.01%	-228,310
RWAYRUNWAY GROWTH FINANCE CORP	1,457	$16K	<0.01%	+260	Timeline
SCHMSCHWAB STRATEGIC TR	571	$15.8K	<0.01%	+257	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	700	$15.6K	<0.01%	0	Timeline
IWYISHARES TR	66	$15.5K	<0.01%	-124	Timeline
AGGMISHARES TR	150	$15.3K	<0.01%	0	Timeline
HYHGPROSHARES TR	233	$15.3K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	200	$15.1K	<0.01%	+100	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	500	$15.1K	<0.01%	0	Timeline
ARTWARTS WAY MFG INC	6,858	$14.9K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	6,254	$14.6K	<0.01%	+793	Timeline
GREKGLOBAL X FDS	373	$14.5K	<0.01%	0	Timeline
TASKTASKUS INC	852	$14.4K	<0.01%	+668	Timeline
ALLRALLARITY THERAPEUTICS INC	12,294	$14.4K	<0.01%	new	Timeline
LMFALM FDG AMER INC	6,392	$13.7K	<0.01%	new	Timeline
TOVXTHERIVA BIOLOGICS INC	7,756	$13.6K	<0.01%	new	Timeline
IVDAIVEDA SOLUTIONS INC	2,740	$13.5K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	335	$13.5K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,348	$13.5K	<0.01%	-6,010	Timeline
SMSISMITH MICRO SOFTWARE INC	10,297	$13.5K	<0.01%	new	Timeline
ONLNPROSHARES TR	300	$13.4K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	200	$13.3K	<0.01%	-500	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	246	$13.3K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	1,108	$13.3K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	2,962	$13.2K	<0.01%	-6,656	Timeline
IMTXIMMATICS N.V	1,861	$13.2K	<0.01%	+496	Timeline
NUMVNUSHARES ETF TR	380	$13.2K	<0.01%	0	Timeline
MERCMERCER INTL INC	2,034	$13.2K	<0.01%	-5,841	Timeline
USCIUNITED STS COMMODITY INDEX F	200	$13.2K	<0.01%	-100	Timeline
HGTYHAGERTY INC	1,366	$13.2K	<0.01%	+14	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,087	$13.1K	<0.01%	+1,086	Timeline
PRLDPRELUDE THERAPEUTICS INC	10,215	$13K	<0.01%	+560	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	200	$12.9K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	1,554	$12.8K	<0.01%	-7,403	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	10,678	$12.8K	<0.01%	new	Timeline
UREPROSHARES TR	200	$12.5K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	5,019	$12.4K	<0.01%	-6,589
MPTIM-TRON INDS INC	255	$12.3K	<0.01%	new	Timeline
TBFPROSHARES TR	500	$12.3K	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	303	$12.1K	<0.01%	-17	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	531	$11.9K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	16,469	$11.9K	<0.01%	new	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	1,924	$11.8K	<0.01%	new
KBWDINVESCO EXCH TRADED FD TR II	800	$11.7K	<0.01%	0	Timeline
TTTPROSHARES TR	145	$11.6K	<0.01%	0	Timeline
EISISHARES INC	150	$11.6K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,850	$11.5K	<0.01%	+1,849	Timeline
VGASVERDE CLEAN FUELS INC	2,834	$11.5K	<0.01%	+413	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	2,907	$11.4K	<0.01%	new
TYGTORTOISE ENERGY INFRSTRCTR C	271	$11.4K	<0.01%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	400	$11.3K	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,766	$11.3K	<0.01%	new
BIOXBIOCERES CROP SOLUTIONS CORP	1,839	$11.2K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	135	$11.1K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	500	$11K	<0.01%	-100	Timeline
TNADIREXION SHARES ETF TRUST	263	$11K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	170	$11K	<0.01%	0	Timeline
DIVGLOBAL X FDS	600	$10.8K	<0.01%	0	Timeline
LDILOANDEPOT INC	5,287	$10.8K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	500	$10.8K	<0.01%	0	Timeline
EWUSISHARES TR	310	$10.8K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	270	$10.6K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	15,177	$10.6K	<0.01%	+1,504
EMLPFIRST TR EXCHANGE-TRADED FD	295	$10.5K	<0.01%	new	Timeline
PHVSPHARVARIS N V	543	$10.4K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	715	$10.3K	<0.01%	-29	Timeline
ANGI INC CLASS AANGI INC CLASS A	6,174	$10.2K	<0.01%	new
ARGTGLOBAL X FDS	123	$10.2K	<0.01%	new	Timeline
CRVOCERVOMED INC	4,324	$10.1K	<0.01%	+428	Timeline
HIBLDIREXION SHARES ETF TRUST	240	$10.1K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	300	$9.9K	<0.01%	0	Timeline
NERDLISTED FDS TR	500	$9.88K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	101	$9.79K	<0.01%	+76	Timeline
QNCXQUINCE THERAPEUTICS INC	5,165	$9.66K	<0.01%	-11,962	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,000	$9.64K	<0.01%	0
AKAA K A BRANDS HLDG CORP	513	$9.6K	<0.01%	+26	Timeline
LTRXLANTRONIX INC	2,320	$9.56K	<0.01%	-124,581	Timeline
AILEQILEARNINGENGINES INC COM STK	22,738	$9.55K	<0.01%	-8,158	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	403	$9.48K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	500	$9.38K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	204	$9.34K	<0.01%	-396	Timeline
TDVPROSHARES TR	124	$9.33K	<0.01%	+1	Timeline
EAGGISHARES TR	200	$9.29K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	600	$9.28K	<0.01%	0	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	1,629	$9.2K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	1,414	$9.13K	<0.01%	0	Timeline
IDNAISHARES TR	400	$9.05K	<0.01%	0	Timeline
ZHZHIHU INC	2,549	$9.02K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	135	$8.84K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	630	$8.82K	<0.01%	-38	Timeline
OXBROXBRIDGE RE HLDGS LTD	2,182	$8.81K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	5,000	$8.69K	<0.01%	0
AWAYAMPLIFY ETF TR	400	$8.58K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	315	$8.55K	<0.01%	0
FNDESCHWAB STRATEGIC TR	294	$8.54K	<0.01%	+6	Timeline
FLRNSPDR SERIES TRUST	275	$8.45K	<0.01%	-119	Timeline
SDIVGLOBAL X FDS	400	$8.25K	<0.01%	0	Timeline
CEMTREX INCCEMTREX INC	2,786	$8.05K	<0.01%	new
ISTBISHARES TR	168	$8.03K	<0.01%	-77	Timeline
IDVISHARES TR	288	$7.88K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	38,102	$7.86K	<0.01%	+3,066
AUTLAUTOLUS THERAPEUTICS LTD	3,330	$7.83K	<0.01%	-214	Timeline
IMTBISHARES TR	179	$7.6K	<0.01%	0	Timeline
XPPPROSHARES TR	400	$7.37K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	2,727	$7.36K	<0.01%	+971	Timeline
INTZINTRUSION INC	2,356	$7.25K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,791	$7.18K	<0.01%	+1,660	Timeline
SNDLSNDL INC	3,967	$7.1K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	50	$6.91K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	63	$6.71K	<0.01%	0	Timeline
NULLNULL	31,337	$6.66K	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	9,986	$6.62K	<0.01%	+4,280
BATTAMPLIFY ETF TR	750	$6.6K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	150	$6.54K	<0.01%	-3,556	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	116	$6.41K	<0.01%	+51	Timeline
MNSOMINISO GROUP HLDG LTD	266	$6.36K	<0.01%	-390,020	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,000	$6.28K	<0.01%	0
FBIOFORTRESS BIOTECH INC	3,089	$6.25K	<0.01%	-9,828	Timeline
EWPISHARES INC	198	$6.15K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	371	$6.14K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	66	$6.03K	<0.01%	-304	Timeline
SCHZSCHWAB STRATEGIC TR	265	$6.02K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	2,132	$5.86K	<0.01%	new	Timeline
JOBGEE GROUP INC	28,019	$5.8K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	3,663	$5.68K	<0.01%	new
KUREKRANESHARES TRUST	400	$5.68K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	200	$5.67K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	313	$5.66K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	4,906	$5.5K	<0.01%	new
OUSAALPS ETF TR	103	$5.47K	<0.01%	-1,280	Timeline
GAUZGAUZY LTD	545	$5.4K	<0.01%	new	Timeline
GNSGENIUS GROUP LTD	7,609	$5.25K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	152	$5.24K	<0.01%	+2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	58	$5.18K	<0.01%	new	Timeline
GOEVQCANOO INC COM PAR $0.0001	3,660	$5.16K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,300	$5.15K	<0.01%	0
VTEXVTEX	866	$5.1K	<0.01%	0	Timeline
UBTPROSHARES TR	300	$5.07K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	2,297	$5.05K	<0.01%	+1,501	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	65	$5.03K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	258	$4.94K	<0.01%	-599	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	5,191	$4.88K	<0.01%	new	Timeline
BUGGLOBAL X FDS	150	$4.81K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,000	$4.74K	<0.01%	new
PLBYPLAYBOY INC	3,227	$4.71K	<0.01%	+3,221	Timeline
SCOPROSHARES TR II	277	$4.69K	<0.01%	0	Timeline
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	4,948	$4.65K	<0.01%	new
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	1,460	$4.61K	<0.01%	0
ARBEARBE ROBOTICS LTD	2,465	$4.58K	<0.01%	new	Timeline
MUSTANG BIO INCMUSTANG BIO INC	25,668	$4.54K	<0.01%	new
BCLIBRAINSTORM CELL THERAPEUTICS I	1,971	$4.47K	<0.01%	new	Timeline
BKYIBIO-KEY INTL INC	2,550	$4.36K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	2,000	$4.32K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	3,700	$4.25K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	105	$4.1K	<0.01%	+5	Timeline
ICVTISHARES TR	48	$4.08K	<0.01%	-2	Timeline
YOLOADVISORSHARES TR	1,650	$3.99K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	100	$3.94K	<0.01%	-2,759	Timeline
SDSPROSHARES TR	200	$3.93K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	93	$3.91K	<0.01%	new
OPALOPAL FUELS INC	1,140	$3.87K	<0.01%	new	Timeline
PHUNPHUNWARE INC	738	$3.84K	<0.01%	+655	Timeline
JNUGDIREXION SHARES ETF TRUST	105	$3.83K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	2,290	$3.82K	<0.01%	+1,389	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	366	$3.82K	<0.01%	new	Timeline
BCABBIOATLA INC	6,427	$3.8K	<0.01%	+402	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	2,834	$3.77K	<0.01%	-145
OPRAOPERA LTD	194	$3.67K	<0.01%	+192	Timeline
TBTPROSHARES TR	100	$3.66K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	56	$3.64K	<0.01%	new	Timeline
OUSMALPS ETF TR	83	$3.63K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	323	$3.61K	<0.01%	new	Timeline
TWAVTAOWEAVE INC	950	$3.61K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	10,000	$3.58K	<0.01%	+9,995
SLISTANDARD LITHIUM CORP	2,439	$3.53K	<0.01%	new	Timeline
CNYAISHARES TR	125	$3.49K	<0.01%	-15,265	Timeline
PLGPLATINUM GROUP METALS LTD	2,700	$3.42K	<0.01%	0	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	1,441	$3.42K	<0.01%	new
RKTOROCKET ONE INC	4,553	$3.41K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	195	$3.38K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	6,672	$3.24K	<0.01%	-433
IFRXINFLARX NV	1,301	$3.21K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	116	$3.2K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	1,514	$3.16K	<0.01%	0	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	44,850	$3.08K	<0.01%	+28,164
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	3,679	$3.06K	<0.01%	-214,551
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	4,630	$3.04K	<0.01%	new
CORPPIMCO ETF TR	32	$3.04K	<0.01%	+21	Timeline
TCRTALAUNOS THERAPEUTICS INC	1,597	$3.03K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	53	$3K	<0.01%	-990	Timeline
REREATRENEW INC	1,031	$2.97K	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	673	$2.91K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	400	$2.9K	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	4,163	$2.79K	<0.01%	new
UPLDUPLAND SOFTWARE INC	639	$2.77K	<0.01%	+600	Timeline
FNDCSCHWAB STRATEGIC TR	81	$2.77K	<0.01%	-6	Timeline
GAUGALIANO GOLD INC	2,200	$2.74K	<0.01%	0	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	7,080	$2.72K	<0.01%	new
OCEAOCEAN BIOMEDICAL INC NEW	4,800	$2.65K	<0.01%	+4,009	Timeline
ASMAVINO SILVER & GOLD MINES LT	2,800	$2.46K	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	902	$2.42K	<0.01%	new	Timeline
USRTISHARES TR	42	$2.41K	<0.01%	-1,444	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	4,272	$2.4K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	829	$2.4K	<0.01%	+34
SILOSILO PHARMA INC	2,691	$2.4K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	2,447	$2.35K	<0.01%	+2,392
SURGSURGEPAYS INC	1,281	$2.28K	<0.01%	new	Timeline
BTCSBTCS INC	919	$2.27K	<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 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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