CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $195,657,046,139 across 5,534 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000831001-25-000103

Period: 2025-03-31
Reported value: $196B
Holdings: 5,534
Top 10 weight: 25.2%
New: 361
Sold out: 644

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
TLTadded	+24,657,424	$2.24B
MSFTadded	+5,678,833	$2.13B
AAPLadded	+9,383,005	$2.08B
NVDAadded	+16,723,499	$1.81B
SPYadded	+2,957,182	$1.65B

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
FXIreduced	-16,620,877	-$596M
JEFreduced	-7,515,314	-$403M
GLDreduced	-1,181,925	-$341M
SPGIreduced	-560,172	-$285M
CRWDreduced	-515,509	-$182M

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, Q1 2025

Share positions as resolved from 13F-HR 0000831001-25-000103, largest first. % of portfolio is the value over $131,531,231,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	51,315,744	$5.56B	4.23%	+16,723,499	Timeline
AAPLAPPLE INC	24,379,139	$5.42B	4.12%	+9,383,005	Timeline
MSFTMICROSOFT CORP	13,158,353	$4.94B	3.76%	+5,678,833	Timeline
AMZNAMAZON COM INC	19,458,554	$3.7B	2.81%	+7,632,763	Timeline
TSLATESLA INC	11,266,931	$2.92B	2.22%	+3,611,937	Timeline
TLTISHARES TR	27,563,038	$2.51B	1.91%	+24,657,424	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,846,099	$2.15B	1.64%	+2,957,182	Timeline
GOOGLALPHABET INC	13,669,670	$2.11B	1.61%	+4,944,550	Timeline
METAMETA PLATFORMS INC	3,557,957	$2.05B	1.56%	+1,517,410	Timeline
AVGOBROADCOM INC	10,653,537	$1.78B	1.36%	+1,265,352	Timeline
VOOVANGUARD INDEX FDS	2,593,096	$1.33B	1.01%	+484,784	Timeline
JPMJPMORGAN CHASE & CO	5,329,090	$1.31B	0.99%	+963,908	Timeline
BACBANK OF AMER CORP	30,438,962	$1.27B	0.97%	+20,450,832	Timeline
GOOGALPHABET INC	7,941,492	$1.24B	0.94%	+2,691,971	Timeline
VVISA INC	3,311,273	$1.16B	0.88%	+1,097,348	Timeline
UNHUNITEDHEALTH GROUP INC	2,150,190	$1.13B	0.86%	+987,646	Timeline
QQQINVESCO QQQ TR	2,326,327	$1.09B	0.83%	+1,396,759	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,835,317	$977M	0.74%	+783,932	Timeline
LLYELI LILLY & CO	1,143,690	$945M	0.72%	+444,836	Timeline
XBISPDR SERIES TRUST	10,477,966	$850M	0.65%	-673,629	Timeline
NFLXNETFLIX INC.	884,142	$824M	0.63%	+326,148	Timeline
PANWPALO ALTO NETWORKS INC	4,543,312	$775M	0.59%	+858,501	Timeline
ABBVABBVIE INC	3,199,971	$670M	0.51%	+753,198	Timeline
PGPROCTER & GAMBLE CO	3,764,337	$642M	0.49%	+1,343,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	669,378	$633M	0.48%	+132,025	Timeline
CVXCHEVRON CORPORATION	3,751,659	$628M	0.48%	+1,190,376	Timeline
AMDADVANCED MICRO DEVICES INC	5,968,541	$613M	0.47%	+253,378	Timeline
QCOMQUALCOMM INC	3,791,962	$582M	0.44%	-46,389	Timeline
WMTWALMART INC	6,431,695	$565M	0.43%	+2,044,665	Timeline
HDHOME DEPOT INC	1,530,458	$561M	0.43%	+437,383	Timeline
ABTABBOTT LABORATORIES	4,224,548	$560M	0.43%	+1,632,359	Timeline
MRKMERCK & CO INC	6,232,594	$559M	0.43%	+1,492,688	Timeline
XLISELECT SECTOR SPDR TR	4,260,733	$558M	0.42%	-1,204,465	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,297,220	$547M	0.42%	+1,413,746	Timeline
INTCINTEL CORP	23,598,416	$536M	0.41%	+3,581,561	Timeline
XOMEXXON MOBIL CORP	4,502,314	$535M	0.41%	+518,160	Timeline
MAMASTERCARD INCORPORATED	942,751	$517M	0.39%	+378,336	Timeline
CRMSALESFORCE INC	1,921,619	$516M	0.39%	+509,759	Timeline
AMATAPPLIED MATLS INC	3,551,850	$515M	0.39%	+843,492	Timeline
TXNTEXAS INSTRS INC	2,845,088	$511M	0.39%	+51,115	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,025,393	$510M	0.39%	+241,087	Timeline
BKNGBOOKING HOLDINGS INC	106,941	$493M	0.37%	+36,646	Timeline
IWMISHARES TR	2,412,002	$481M	0.37%	+1,551,619	Timeline
ORCLORACLE CORP	3,410,117	$477M	0.36%	+1,163,912	Timeline
SESEA LTD	3,587,404	$468M	0.36%	+804,698	Timeline
KOCOCA COLA CO	6,492,956	$465M	0.35%	+2,322,569	Timeline
MCDMCDONALDS CORP	1,451,384	$453M	0.34%	+429,749	Timeline
XLFSELECT SECTOR SPDR TR	9,097,378	$453M	0.34%	-1,343,279	Timeline
ADBEADOBE INC	1,146,321	$440M	0.33%	+436,242	Timeline
CSCOCISCO SYS INC	7,067,207	$436M	0.33%	+825,728	Timeline
JNJJOHNSON & JOHNSON	2,609,891	$433M	0.33%	+953,406	Timeline
RTXRTX CORPORATION	3,168,270	$420M	0.32%	+526,634	Timeline
BLKBLACKROCK INC	437,451	$414M	0.31%	+184,435	Timeline
IEMGISHARES INC	7,615,279	$411M	0.31%	+112,248	Timeline
IBBISHARES TR	3,208,144	$410M	0.31%	+1,351,276	Timeline
KRKROGER CO	5,627,544	$381M	0.29%	+5,080,237	Timeline
FERFERROVIAL NV	8,546,672	$380M	0.29%	+70,197	Timeline
LRCXLAM RESEARCH CORP	5,204,457	$378M	0.29%	-71,240	Timeline
PEPPEPSICO INC	2,458,951	$369M	0.28%	+499,031	Timeline
STLASTELLANTIS N.V	32,365,998	$363M	0.28%	+7,051,578	Timeline
LINLINDE PLC	763,322	$355M	0.27%	+22,427	Timeline
VZVERIZON COMMUNICATIONS INC	7,809,187	$354M	0.27%	+3,642,028	Timeline
UBERUBER TECHNOLOGIES INC	4,820,487	$351M	0.27%	+1,960,890	Timeline
BABAALIBABA GROUP HLDG LTD	2,649,446	$350M	0.27%	-142,293	Timeline
MUMICRON TECHNOLOGY INC	3,971,747	$345M	0.26%	-388,846	Timeline
TMUST-MOBILE US INC	1,282,326	$342M	0.26%	+13,402	Timeline
AGGISHARES TR	3,452,100	$341M	0.26%	-164,208	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,675,208	$341M	0.26%	+117,686	Timeline
UNPUNION PAC CORP	1,424,599	$337M	0.26%	+752,333	Timeline
INTUINTUIT	545,580	$335M	0.25%	+137,846	Timeline
TAT&T INC	11,760,294	$333M	0.25%	+7,685,891	Timeline
NEMNEWMONT CORP	6,760,358	$326M	0.25%	+3,822,907	Timeline
ISRGINTUITIVE SURGICAL INC	657,740	$326M	0.25%	+200,665	Timeline
ACNACCENTURE PLC IRELAND	1,043,216	$326M	0.25%	+509,050	Timeline
HYGISHARES TR	4,074,346	$321M	0.24%	+3,737,456	Timeline
ADIANALOG DEVICES INC	1,593,334	$321M	0.24%	-69,491	Timeline
CATCATERPILLAR INC	964,428	$318M	0.24%	+265,038	Timeline
KLACKLA CORP	464,649	$316M	0.24%	-26,576	Timeline
MSMORGAN STANLEY	2,686,631	$313M	0.24%	+703,634	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,713,695	$313M	0.24%	+992,343	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,814,767	$308M	0.23%	+171,601	Timeline
FISVFISERV INC	1,393,268	$308M	0.23%	+605,649	Timeline
FCXFREEPORT MCMORAN INC	8,079,787	$306M	0.23%	+973,356	Timeline
VRTXVERTEX PHARMACEUTICALS INC	627,715	$304M	0.23%	+165,647	Timeline
NOWSERVICENOW INC	376,249	$300M	0.23%	-27,315	Timeline
XLESELECT SECTOR SPDR TR	3,177,782	$297M	0.23%	+2,238,649	Timeline
DEDEERE & CO	629,039	$295M	0.22%	+303,873	Timeline
XOPSPDR SERIES TRUST	2,217,044	$292M	0.22%	+1,568,597	Timeline
SPGIS&P GLOBAL INC	573,926	$292M	0.22%	-560,172	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,171,831	$291M	0.22%	+282,308	Timeline
BSXBOSTON SCIENTIFIC CORP	2,887,969	$291M	0.22%	-249,976	Timeline
WFCWELLS FARGO & CO	4,046,497	$290M	0.22%	+1,020,782	Timeline
IDEVISHARES TR	4,199,533	$289M	0.22%	-1,414,928	Timeline
MDLZMONDELEZ INTL INC	4,236,429	$287M	0.22%	+573,453	Timeline
GLDSPDR GOLD TR	989,394	$285M	0.22%	-1,181,925	Timeline
BABOEING CO	1,671,442	$285M	0.22%	-423,538	Timeline
FXIISHARES TR	7,864,457	$282M	0.21%	-16,620,877	Timeline
AMGNAMGEN INC	883,358	$275M	0.21%	+187,524	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,369,174	$273M	0.21%	-741,341	Timeline
ADPAUTOMATIC DATA PROCESSING IN	891,693	$272M	0.21%	+260,431	Timeline
AXPAMERICAN EXPRESS CO	1,010,349	$272M	0.21%	+426,811	Timeline
CMCSACOMCAST CORP NEW	7,130,255	$263M	0.2%	-438,713	Timeline
HONHONEYWELL INTL INC	1,239,766	$263M	0.2%	+130,053	Timeline
PFEPFIZER INC	10,347,687	$262M	0.2%	+5,098,730	Timeline
VTVVANGUARD INDEX FDS	1,509,889	$261M	0.2%	+431,363	Timeline
LMTLOCKHEED MARTIN CORP	575,914	$257M	0.2%	+280,630	Timeline
EEMISHARES TR	5,754,509	$251M	0.19%	+3,667,344	Timeline
GEGE AEROSPACE	1,219,361	$244M	0.19%	+292,512	Timeline
PMPHILIP MORRIS INTL INC	1,530,270	$243M	0.18%	+474,563	Timeline
PGRPROGRESSIVE CORP	843,596	$239M	0.18%	+542,425	Timeline
SBUXSTARBUCKS CORP	2,386,432	$234M	0.18%	+289,986	Timeline
KRESPDR SERIES TRUST	4,110,571	$234M	0.18%	+746,584	Timeline
VUGVANGUARD INDEX FDS	628,953	$233M	0.18%	+197,681	Timeline
FTNTFORTINET INC	2,420,859	$233M	0.18%	+1,072,062	Timeline
HESS CORPHESS CORP	1,455,343	$232M	0.18%	+31,519
IWFISHARES TR	637,796	$230M	0.18%	+69,205	Timeline
GILDGILEAD SCIENCES INC	2,048,672	$230M	0.17%	+354,472	Timeline
VTIVANGUARD INDEX FDS	831,598	$229M	0.17%	+4,847	Timeline
VXFVANGUARD INDEX FDS	1,314,542	$226M	0.17%	+156,870	Timeline
GSGOLDMAN SACHS GROUP INC	408,686	$223M	0.17%	+189,270	Timeline
ASMLASML HLDG NV	332,785	$221M	0.17%	-120,302	Timeline
MDYGSPDR SERIES TRUST	2,770,535	$220M	0.17%	+408,202	Timeline
IWDISHARES TR	1,168,953	$220M	0.17%	+140,966	Timeline
LOWLOWES COS INC	927,566	$216M	0.16%	+513,643	Timeline
SLYGSPDR SERIES TRUST	2,589,753	$215M	0.16%	+458,677	Timeline
DISDISNEY WALT CO	2,175,305	$215M	0.16%	+353,980	Timeline
MRVLMARVELL TECHNOLOGY INC	3,485,760	$215M	0.16%	-192,761	Timeline
ANETARISTA NETWORKS INC	2,767,031	$214M	0.16%	+676,310	Timeline
LNGCHENIERE ENERGY INC	920,759	$213M	0.16%	+368,097	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,162,023	$201M	0.15%	-599,105	Timeline
NXPINXP SEMICONDUCTORS N V	1,047,944	$199M	0.15%	-200,236	Timeline
MELIMERCADOLIBRE INC	102,018	$199M	0.15%	+8,838	Timeline
PNCPNC FINL SVCS GROUP INC	1,086,570	$191M	0.15%	+159,775	Timeline
CBCHUBB LIMITED	631,628	$191M	0.15%	+278,697	Timeline
CRWDCROWDSTRIKE HLDGS INC	539,321	$190M	0.14%	-515,509	Timeline
NKENIKE INC	2,988,335	$190M	0.14%	+1,623,878	Timeline
BILSPDR SERIES TRUST	2,023,621	$186M	0.14%	+1,723,134	Timeline
IJRISHARES TR	1,769,976	$185M	0.14%	-63,832	Timeline
CMECME GROUP INC	694,631	$184M	0.14%	+207,626	Timeline
GEVGE VERNOVA INC	603,156	$184M	0.14%	+225,965	Timeline
MTUMISHARES TR	901,342	$182M	0.14%	+149,994	Timeline
ETNEATON CORP PLC	658,355	$179M	0.14%	+364,044	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,928,918	$179M	0.14%	+510,648	Timeline
SRESEMPRA	2,499,204	$178M	0.14%	-685,343	Timeline
EFAISHARES TR	2,177,135	$178M	0.14%	+1,622,335	Timeline
NEENEXTERA ENERGY INC	2,496,330	$177M	0.13%	+920,897	Timeline
UBSUBS GROUP AG	5,825,829	$177M	0.13%	-739,024	Timeline
COPCONOCOPHILLIPS	1,671,713	$176M	0.13%	+509,329	Timeline
SYKSTRYKER CORPORATION	468,349	$174M	0.13%	+196,637	Timeline
ELVELEVANCE HEALTH INC FORMERLY	399,707	$174M	0.13%	+177,160	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,560,592	$172M	0.13%	-563,481	Timeline
CMICUMMINS INC	547,708	$172M	0.13%	+213,558	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,190,253	$171M	0.13%	+1,041,786	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	814,840	$169M	0.13%	+23,338	Timeline
RCLROYAL CARIBBEAN GROUP	820,238	$169M	0.13%	+519,270	Timeline
ORLYOREILLY AUTOMOTIVE INC	116,932	$168M	0.13%	+22,817	Timeline
XLVSELECT SECTOR SPDR TR	1,140,712	$167M	0.13%	+414,949	Timeline
DHRDANAHER CORP DEL	804,984	$165M	0.13%	+267,336	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,095,914	$164M	0.12%	+296,028	Timeline
HBANHUNTINGTON BANCSHARES INC	10,922,587	$164M	0.12%	+1,943,976	Timeline
MDTMEDTRONIC PLC	1,805,692	$162M	0.12%	+676,883	Timeline
TGTTARGET CORP	1,544,747	$161M	0.12%	+434,654	Timeline
MOALTRIA GROUP INC	2,676,173	$161M	0.12%	+1,070,268	Timeline
BKRBAKER HUGHES COMPANY	3,637,251	$160M	0.12%	+1,332,696	Timeline
MPWRMONOLITHIC PWR SYS INC	272,981	$158M	0.12%	-74,199	Timeline
CTVACORTEVA INC	2,491,643	$157M	0.12%	+384,373	Timeline
SLBSLB LIMITED	3,745,278	$157M	0.12%	+497,378	Timeline
TJXTJX COS INC NEW	1,280,202	$156M	0.12%	+466,121	Timeline
CITHE CIGNA GROUP	471,554	$155M	0.12%	+172,441	Timeline
ETENERGY TRANSFER L P	8,257,071	$153M	0.12%	-1,915,153	Timeline
EOGEOG RES INC	1,184,797	$152M	0.12%	+736,935	Timeline
ROPROPER TECHNOLOGIES INC	254,705	$150M	0.11%	+107,225	Timeline
BXBLACKSTONE INC	1,073,742	$150M	0.11%	+144,699	Timeline
SWSMURFIT WESTROCK PLC	3,296,743	$149M	0.11%	+1,733,918	Timeline
PWRQUANTA SVCS INC	579,562	$147M	0.11%	+163,118	Timeline
DHID R HORTON INC	1,135,164	$144M	0.11%	+503,958	Timeline
NOCNORTHROP GRUMMAN CORP	279,523	$143M	0.11%	+107,467	Timeline
MRSHMARSH & MCLENNAN COS INC	574,994	$140M	0.11%	+243,329	Timeline
PDDPDD HOLDINGS INC	1,182,923	$140M	0.11%	-338,217	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	811,256	$140M	0.11%	-334,756	Timeline
PHPARKER-HANNIFIN CORP	228,836	$139M	0.11%	+147,950	Timeline
SNOWSNOWFLAKE INC	939,323	$137M	0.1%	+716,245	Timeline
SMHVANECK ETF TRUST	642,537	$136M	0.1%	+335,005	Timeline
ZTSZOETIS INC	823,950	$136M	0.1%	+290,548	Timeline
PYPLPAYPAL HLDGS INC	2,076,865	$136M	0.1%	+406,335	Timeline
DUKDUKE ENERGY CORP NEW	1,100,985	$134M	0.1%	+578,746	Timeline
AMTAMERICAN TOWER CORP	608,488	$132M	0.1%	+91,254	Timeline
BNYBANK OF NY MELLON CORP	1,557,145	$131M	0.1%	+870,844	Timeline
DDOMINION ENERGY INC	2,310,644	$130M	0.1%	+1,338	Timeline
WELLWELLTOWER INC	844,809	$129M	0.1%	+309,832	Timeline
DASHDOORDASH INC	704,053	$129M	0.1%	+261,645	Timeline
CTASCINTAS CORP	617,721	$127M	0.1%	+58,236	Timeline
PLDPROLOGIS INC.	1,130,327	$126M	0.1%	+350,875	Timeline
SNPSSYNOPSYS INC	292,758	$126M	0.1%	+118,206	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,325,912	$125M	0.1%	+5,317,017
CELHCELSIUS HLDGS INC	3,491,838	$124M	0.09%	+287,706	Timeline
MUBISHARES TR	1,158,013	$122M	0.09%	+56,337	Timeline
SPOTSPOTIFY TECHNOLOGY S A	221,444	$122M	0.09%	+132,998	Timeline
USBUS BANCORP	2,870,720	$121M	0.09%	+195,356	Timeline
EQIXEQUINIX INC	148,509	$121M	0.09%	+88,033	Timeline
CVSCVS HEALTH CORP	1,784,124	$121M	0.09%	-58,247	Timeline
ONON SEMICONDUCTOR CORP	2,964,729	$121M	0.09%	-1,417,659	Timeline
BAPRABOEING CO	2,013,956	$120M	0.09%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	323,668	$119M	0.09%	-127,965	Timeline
CDNSCADENCE DESIGN SYSTEM INC	465,044	$118M	0.09%	-73,259	Timeline
SHWSHERWIN WILLIAMS CO	337,384	$118M	0.09%	+110,637	Timeline
CCITIGROUP INC	1,658,685	$118M	0.09%	+722,930	Timeline
REGNREGENERON PHARMACEUTICALS	185,572	$118M	0.09%	+49,128	Timeline
FLUTFLUTTER ENTMT PLC	529,831	$117M	0.09%	+251,827	Timeline
IGVISHARES TR	1,318,048	$117M	0.09%	+1,005,266	Timeline
APHAMPHENOL CORP	1,774,472	$116M	0.09%	+709,827	Timeline
ADSKAUTODESK INC	441,577	$116M	0.09%	+146,364	Timeline
RACEFERRARI N V	269,862	$115M	0.09%	+164,092	Timeline
WMBWILLIAMS COS INC	1,916,148	$115M	0.09%	+639,625	Timeline
VIGIVANGUARD WHITEHALL FDS	1,377,222	$114M	0.09%	-468,302	Timeline
RDDTREDDIT INC	1,071,218	$112M	0.09%	+1,006,551	Timeline
APOAPOLLO GLOBAL MGMT INC	819,279	$112M	0.09%	+288,838	Timeline
ZSZSCALER INC	565,280	$112M	0.09%	+357,090	Timeline
CCJCAMECO CORP	2,713,896	$112M	0.08%	+964,065	Timeline
SUBISHARES TR	1,051,792	$111M	0.08%	-43,508	Timeline
WDAYWORKDAY INC	474,576	$111M	0.08%	+57,070	Timeline
ANSYS INC COMANSYS INC COM	348,697	$110M	0.08%	+35,850
TDGTRANSDIGM GROUP INC	79,014	$109M	0.08%	+20,370	Timeline
SHYISHARES TR	1,305,402	$108M	0.08%	-175,326	Timeline
SHOPSHOPIFY INC	1,132,482	$108M	0.08%	+339,781	Timeline
INDAISHARES TR	2,084,840	$107M	0.08%	-254,930	Timeline
HALHALLIBURTON CO	4,179,041	$106M	0.08%	+435,191	Timeline
VLOVALERO ENERGY CORP	800,265	$106M	0.08%	-92,023	Timeline
CSXCSX CORP	3,577,629	$105M	0.08%	+98,772	Timeline
URIUNITED RENTALS INC	166,440	$104M	0.08%	+83,078	Timeline
MSIMOTOROLA SOLUTIONS INC	238,073	$104M	0.08%	+74,905	Timeline
HWMHOWMET AEROSPACE INC	799,098	$104M	0.08%	+237,403	Timeline
SOSOUTHERN CO	1,126,334	$104M	0.08%	-365,837	Timeline
WMWASTE MGMT INC DEL	444,378	$103M	0.08%	+242,476	Timeline
ABNBAIRBNB INC	845,586	$101M	0.08%	+195,041	Timeline
KVUEKENVUE INC	4,205,777	$101M	0.08%	+2,867,363	Timeline
CEGCONSTELLATION ENERGY CORP	498,620	$101M	0.08%	+161,379	Timeline
DBDEUTSCHE BK AG	4,196,845	$100M	0.08%	+1,237,056	Timeline
PAYXPAYCHEX INC	642,006	$99M	0.08%	+95,866	Timeline
KKRKKR & CO INC	843,478	$97.5M	0.07%	-685,187	Timeline
APPAPPLOVIN CORP	367,886	$97.5M	0.07%	-40,505	Timeline
GDGENERAL DYNAMICS CORP	356,473	$97.2M	0.07%	+153,450	Timeline
AEPAMERICAN ELEC PWR CO INC	883,013	$96.5M	0.07%	+234,548	Timeline
CTRACOTERRA ENERGY INC	3,326,314	$96.1M	0.07%	+383,505	Timeline
TRVTRAVELERS COMPANIES INC	361,328	$95.6M	0.07%	+115,588	Timeline
PCGPG&E CORP	5,536,825	$95.1M	0.07%	+1,269,233	Timeline
AONAON PLC	236,517	$94.4M	0.07%	+107,714	Timeline
MCKMCKESSON CORP	140,058	$94.3M	0.07%	+72,666	Timeline
AJGGALLAGHER ARTHUR J & CO	268,192	$92.6M	0.07%	+121,603	Timeline
EDCONSOLIDATED EDISON INC	836,340	$92.5M	0.07%	+275,651	Timeline
NUNU HLDGS LTD	9,024,965	$92.4M	0.07%	-5,470,582	Timeline
ITWILLINOIS TOOL WKS INC	371,034	$92M	0.07%	+124,443	Timeline
PCARPACCAR INC	944,237	$91.9M	0.07%	+395,593	Timeline
HDBHDFC BANK LTD	1,374,487	$91.3M	0.07%	+247,287	Timeline
EAELECTRONIC ARTS INC	626,129	$90.5M	0.07%	+36,908	Timeline
UPSUNITED PARCEL SVCS INC	822,189	$90.4M	0.07%	+435,911	Timeline
CLCOLGATE PALMOLIVE CO	952,149	$89.2M	0.07%	+409,565	Timeline
EMREMERSON ELEC CO	812,964	$89.1M	0.07%	+241,627	Timeline
OREALTY INCOME CORP	1,517,249	$88M	0.07%	+678,729	Timeline
ARKKARK ETF TR	1,847,706	$87.9M	0.07%	-9,702	Timeline
HCAHCA HEALTHCARE INC	253,326	$87.5M	0.07%	+106,920	Timeline
RSGREPUBLIC SVCS INC	361,341	$87.5M	0.07%	+201,626	Timeline
BDXBECTON DICKINSON & CO	381,633	$87.4M	0.07%	+238,549	Timeline
MMM3M CO	591,112	$86.8M	0.07%	+100,480	Timeline
NVONOVO-NORDISK A S	1,246,408	$86.6M	0.07%	-365,158	Timeline
MPCMARATHON PETE CORP	592,938	$86.4M	0.07%	+69,585	Timeline
BPBP PLC	2,551,565	$86.2M	0.07%	+315,106	Timeline
CCICROWN CASTLE INC	823,782	$85.9M	0.07%	+135,985	Timeline
MARMARRIOTT INTL INC NEW	360,356	$85.8M	0.07%	+58,724	Timeline
KMIKINDER MORGAN INC DEL	3,001,995	$85.6M	0.07%	-206,886	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,450,177	$84.9M	0.06%	+275,502	Timeline
FICOFAIR ISAAC CORP	45,929	$84.7M	0.06%	+24,685	Timeline
AFLAFLAC INC	758,424	$84.3M	0.06%	+433,134	Timeline
TTTRANE TECHNOLOGIES PLC	249,317	$84M	0.06%	+86,756	Timeline
HLTHILTON WORLDWIDE HLDGS INC	367,097	$83.5M	0.06%	+197,867	Timeline
PPGPPG INDS INC	759,465	$83M	0.06%	+240,990	Timeline
APDAIR PRODUCTS AND CHEMICALS I	281,259	$82.9M	0.06%	+38,472	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,078,257	$82.5M	0.06%	+171,685	Timeline
PHMPULTE GROUP INC	796,297	$81.9M	0.06%	+160,392	Timeline
EWJISHARES INC	1,188,746	$81.5M	0.06%	+450,253	Timeline
MCOMOODYS CORP	171,205	$79.7M	0.06%	+90,412	Timeline
VNQVANGUARD INDEX FDS	879,620	$79.6M	0.06%	+820,378	Timeline
COINCOINBASE GLOBAL INC	461,427	$79.5M	0.06%	+156,780	Timeline
TFCTRUIST FINL CORP	1,926,460	$79.3M	0.06%	+68,363	Timeline
HOLXHOLOGIC INC	1,281,985	$79.2M	0.06%	+405,819	Timeline
TPRTAPESTRY INC	1,122,512	$79M	0.06%	+884,859	Timeline
GMGENERAL MTRS CO	1,680,231	$79M	0.06%	-8,894	Timeline
BZKANZHUN LIMITED	4,084,520	$78.3M	0.06%	+116,280	Timeline
AXONAXON ENTERPRISE INC	148,319	$78M	0.06%	+46,539	Timeline
SCZISHARES TR	1,225,453	$77.9M	0.06%	-226,142	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,115,135	$77.8M	0.06%	+741,904
VFCV F CORP	4,993,238	$77.5M	0.06%	+360,476	Timeline
GDXJVANECK ETF TRUST	1,353,828	$77.4M	0.06%	-874,183	Timeline
VONVVANGUARD SCOTTSDALE FDS	934,558	$77.1M	0.06%	-43,673	Timeline
CBOECBOE GLOBAL MKTS INC	340,185	$77M	0.06%	+284,489	Timeline
TERTERADYNE INC	929,576	$76.8M	0.06%	-245,309	Timeline
EXCEXELON CORP	1,644,249	$75.8M	0.06%	+351,502	Timeline
AZEK CO INCAZEK CO INC	1,542,614	$75.4M	0.06%	+1,465,233
CMSCMS ENERGY CORP	998,286	$75M	0.06%	+393,332	Timeline
MSTRSTRATEGY INC	259,879	$74.9M	0.06%	-182,416	Timeline
COFCAPITAL ONE FINL CORP	415,536	$74.5M	0.06%	+168,230	Timeline
VBVANGUARD INDEX FDS	334,996	$74.3M	0.06%	+21,258	Timeline
EWEDWARDS LIFESCIENCES CORP	1,023,429	$74.2M	0.06%	+182,238	Timeline
DXCMDEXCOM INC	1,078,942	$73.7M	0.06%	-119,760	Timeline
WBDWARNER BROS DISCOVERY INC	6,858,817	$73.6M	0.06%	-6,014,544	Timeline
ECLECOLAB INC	290,238	$73.6M	0.06%	+97,361	Timeline
IQVIQVIA HLDGS INC	415,420	$73.2M	0.06%	+291,890	Timeline
ZZILLOW GROUP INC	1,067,816	$73.2M	0.06%	-394,590	Timeline
ARMARM HOLDINGS PLC	683,401	$73M	0.06%	-36,880	Timeline
EMBISHARES TR	804,402	$72.9M	0.06%	+74,206	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,127,501	$72.9M	0.06%	-201,300	Timeline
VRSKVERISK ANALYTICS INC	244,708	$72.8M	0.06%	-2,878	Timeline
WABWABTEC	400,652	$72.7M	0.06%	+108,342	Timeline
KMBKIMBERLY-CLARK CORP	509,585	$72.5M	0.06%	+236,733	Timeline
IVVISHARES TR	128,917	$72.4M	0.06%	+34,565	Timeline
XLYSELECT SECTOR SPDR TR	365,750	$72.2M	0.05%	+218,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,435,175	$72.1M	0.05%	+570,874	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,376,209	$72M	0.05%	+2,330,898	Timeline
VRTVERTIV HOLDINGS CO	996,502	$71.9M	0.05%	+445,104	Timeline
METMETLIFE INC	892,142	$71.6M	0.05%	+260,054	Timeline
OKEONEOK INC NEW	721,558	$71.6M	0.05%	-248,955	Timeline
XLKSELECT SECTOR SPDR TR	346,275	$71.5M	0.05%	-12,487	Timeline
AIGAMERICAN INTL GROUP INC	821,349	$71.4M	0.05%	+38,306	Timeline
OXYOCCIDENTAL PETE CORP	1,445,484	$71.3M	0.05%	-187,578	Timeline
ALCALCON AG	757,376	$71.2M	0.05%	+359,261	Timeline
MRNAMODERNA INC	2,508,932	$71.1M	0.05%	+817,727	Timeline
KHCKRAFT HEINZ CO	2,308,656	$70.3M	0.05%	+275,233	Timeline
FASTFASTENAL CO	901,537	$69.9M	0.05%	+65,837	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	206,140	$69.7M	0.05%	+1,410
VGLTVANGUARD SCOTTSDALE FDS	1,206,379	$69.5M	0.05%	-25,878	Timeline
IYRISHARES TR	724,731	$69.4M	0.05%	+473,682	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,343,012	$69.2M	0.05%	+1,276,697	Timeline
LHXL3HARRIS TECHNOLOGIES INC	329,588	$69M	0.05%	+156,389	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	851,016	$68.7M	0.05%	-12,841	Timeline
XRTSPDR SERIES TRUST	991,342	$68.5M	0.05%	+387,907	Timeline
CPRTCOPART INC	1,200,059	$67.9M	0.05%	+176,082	Timeline
KDPKEURIG DR PEPPER INC	1,965,894	$67.3M	0.05%	+446,079	Timeline
FANGDIAMONDBACK ENERGY INC	420,693	$67.3M	0.05%	+104,304	Timeline
ALLALLSTATE CORP	324,622	$67.2M	0.05%	+143,647	Timeline
MSCIMSCI INC	117,843	$66.6M	0.05%	+50,191	Timeline
AZOAUTOZONE INC	17,470	$66.6M	0.05%	+8,552	Timeline
EBAYEBAY INC.	982,439	$66.5M	0.05%	+262,799	Timeline
LQDISHARES TR	611,786	$66.5M	0.05%	+135,991	Timeline
ENTGENTEGRIS INC	756,947	$66.2M	0.05%	-737,210	Timeline
DOWDOW HLDGS INC	1,893,380	$66.1M	0.05%	+345,303	Timeline
USHYISHARES TR	1,788,698	$65.8M	0.05%	+1,348,532	Timeline
GRABGRAB HOLDINGS LIMITED	14,487,011	$65.6M	0.05%	+4,889,032	Timeline
TALTAL ED GROUP	4,952,255	$65.4M	0.05%	+3,957,142	Timeline
AMPAMERIPRISE FINL INC	134,726	$65.2M	0.05%	+52,758	Timeline
DLRDIGITAL RLTY TR INC	455,149	$65.2M	0.05%	+254,736	Timeline
LULULULULEMON ATHLETICA INC	229,481	$65M	0.05%	+64,333	Timeline
KWEBKRANESHARES TRUST	1,855,956	$64.8M	0.05%	+657,048	Timeline
ROSTROSS STORES INC	505,822	$64.6M	0.05%	+146,277	Timeline
XELXCEL ENERGY INC	909,876	$64.4M	0.05%	+199,809	Timeline
GWWWW GRAINGER INC	65,159	$64.4M	0.05%	+19,746	Timeline
CORCENCORA INC	230,390	$64.1M	0.05%	+70,804	Timeline
ROKROCKWELL AUTOMATION INC	247,294	$63.9M	0.05%	+89,780	Timeline
GLWCORNING INC	1,392,363	$63.7M	0.05%	+390,730	Timeline
JCIJOHNSON CONTROLS INTERNATION	792,652	$63.5M	0.05%	+419,246	Timeline
ACMAECOM	680,059	$63.1M	0.05%	+170,235	Timeline
SYYSYSCO CORP	839,980	$63M	0.05%	+448,057	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	369,055	$63M	0.05%	+166,460
ACGLARCH CAP GROUP LTD	654,783	$63M	0.05%	+303,104	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,069,266	$62.5M	0.05%	+3,752,000	Timeline
DRIDARDEN RESTAURANTS INC	301,022	$62.5M	0.05%	+16,346	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	376,733	$62.4M	0.05%	+515	Timeline
IYMISHARES TR	452,739	$61M	0.05%	+244	Timeline
MDBMONGODB INC	344,779	$60.5M	0.05%	+77,369	Timeline
VRSNVERISIGN INC	237,204	$60.2M	0.05%	+96,621	Timeline
LWLAMB WESTON HLDGS INC	1,126,982	$60.1M	0.05%	+861,417	Timeline
GRMNGARMIN LTD	276,192	$60M	0.05%	+177,719	Timeline
CHDCHURCH & DWIGHT CO INC	541,393	$59.6M	0.05%	+318,706	Timeline
VSTVISTRA CORP	505,714	$59.4M	0.05%	+25,179	Timeline
HUMHUMANA INC	223,926	$59.3M	0.05%	+80,679	Timeline
DELLDELL TECHNOLOGIES INC	647,462	$59M	0.04%	+233,102	Timeline
TROWPRICE T ROWE GROUP INC	641,168	$58.9M	0.04%	+406,281	Timeline
SPGSIMON PPTY GROUP INC NEW	350,059	$58.1M	0.04%	+139,137	Timeline
AZNASTRAZENECA PLC-SPONS ADR	788,891	$58M	0.04%	-34,233	Timeline
ELLAUDER ESTEE COS INC	864,614	$57.1M	0.04%	+524,690	Timeline
DALDELTA AIR LINES INC	1,304,455	$56.9M	0.04%	+183,786	Timeline
IEFISHARES TR	586,265	$55.9M	0.04%	+139,302	Timeline
PSXPHILLIPS 66	451,767	$55.8M	0.04%	+108,469	Timeline
FDXFEDEX CORP	228,628	$55.7M	0.04%	+95,112	Timeline
YUMYUM BRANDS INC	354,165	$55.7M	0.04%	+152,110	Timeline
CNCCENTENE CORP DEL	917,283	$55.7M	0.04%	+277,830	Timeline
IDXXIDEXX LABS INC	132,236	$55.5M	0.04%	+30,122	Timeline
EXASEXACT SCIENCES CORP	1,281,905	$55.5M	0.04%	+495,780	Timeline
CSGPCOSTAR GROUP INC	699,425	$55.4M	0.04%	+105,287	Timeline
NSCNORFOLK SOUTHN CORP	233,914	$55.4M	0.04%	+140,706	Timeline
XLUSELECT SECTOR SPDR TR	691,938	$54.6M	0.04%	+127,501	Timeline
ADCAGREE RLTY CORP	703,463	$54.3M	0.04%	-9,582	Timeline
PSAPUBLIC STORAGE	181,131	$54.2M	0.04%	+59,279	Timeline
DIASTATE STR SPDR DOW JONES IND	128,940	$54.1M	0.04%	+100,059	Timeline
CMACOMERICA INC	914,630	$54M	0.04%	+146,252	Timeline
CAHCARDINAL HEALTH INC	390,978	$53.9M	0.04%	-208,450	Timeline
TEAMATLASSIAN CORPORATION	251,814	$53.4M	0.04%	+46,202	Timeline
ARKGARK ETF TR	2,560,760	$53.2M	0.04%	+905,515	Timeline
STZCONSTELLATION BRANDS INC	288,774	$53M	0.04%	+157,172	Timeline
CARRCARRIER GLOBAL CORPORATION	832,382	$52.8M	0.04%	+279,800	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	194,734	$52.6M	0.04%	+107,837	Timeline
CLHCLEAN HARBORS INC	263,352	$51.9M	0.04%	+70,691	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	466,189	$51.6M	0.04%	+301,009	Timeline
LENLENNAR CORP	446,849	$51.3M	0.04%	-60,835	Timeline
JBGSJBG SMITH PPTYS	3,166,389	$51M	0.04%	+29,805	Timeline
CBRECBRE GROUP INC	387,331	$50.7M	0.04%	+183,099	Timeline
MLMMARTIN MARIETTA MATLS INC	104,915	$50.2M	0.04%	+19,605	Timeline
CRHCRH PLC	568,882	$50M	0.04%	+147,525	Timeline
PAVEGLOBAL X FDS	1,325,328	$50M	0.04%	+1,264,705	Timeline
TDYTELEDYNE TECHNOLOGIES INC	100,387	$50M	0.04%	+73,831	Timeline
FSLRFIRST SOLAR INC	393,360	$49.7M	0.04%	+69,922	Timeline
YUMCYUM CHINA HLDGS INC	955,259	$49.7M	0.04%	+563,420	Timeline
TELTE CONNECTIVITY PLC	349,048	$49.3M	0.04%	+86,538	Timeline
HTHTH WORLD GROUP LTD	1,329,686	$49.2M	0.04%	+93,710	Timeline
FISFIDELITY NATL INFORMATION SV	654,054	$48.8M	0.04%	-51,425	Timeline
BBIOBRIDGEBIO PHARMA INC	1,401,513	$48.5M	0.04%	-137,219	Timeline
KMXCARMAX INC	618,273	$48.2M	0.04%	+66,308	Timeline
DKNGDRAFTKINGS INC NEW	1,443,332	$47.9M	0.04%	+1,006,611	Timeline
COWZPACER FDS TR	873,591	$47.8M	0.04%	+92,954	Timeline
BNDVANGUARD BD INDEX FDS	650,962	$47.8M	0.04%	-87,118	Timeline
WPMWHEATON PRECIOUS METALS CORP	608,750	$47.2M	0.04%	+42,034	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	284,940	$47.1M	0.04%	-172,963	Timeline
MTBM & T BK CORP	262,038	$46.8M	0.04%	-145,382	Timeline
OEFISHARES TR	172,768	$46.8M	0.04%	-69	Timeline
XHBSPDR SERIES TRUST	481,896	$46.7M	0.04%	-676,065	Timeline
IEFAISHARES TR	614,731	$46.5M	0.04%	+81,186	Timeline
FFORD MTR CO	4,594,886	$46.1M	0.04%	+1,775,030	Timeline
OTISOTIS WORLDWIDE CORP	441,103	$45.5M	0.03%	-373,738	Timeline
LOGILOGITECH INTL S A	542,495	$45.3M	0.03%	+197,619	Timeline
GISGENERAL MILLS INC	748,808	$44.8M	0.03%	+82,714	Timeline
APTVAPTIV PLC	744,789	$44.3M	0.03%	+197,493	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,473,310	$44.2M	0.03%	+830,937	Timeline
VICIVICI PPTYS INC	1,350,633	$44.1M	0.03%	+336,960	Timeline
LKQLKQ CORP	1,034,852	$44M	0.03%	+605,082	Timeline
OIHVANECK ETF TRUST	166,988	$43.8M	0.03%	-121,267	Timeline
ZMZOOM COMMUNICATIONS INC	593,334	$43.8M	0.03%	+245,036	Timeline
NRGNRG ENERGY INC	455,806	$43.5M	0.03%	+345,140	Timeline
COHRCOHERENT CORP	667,052	$43.3M	0.03%	+520,723	Timeline
EXEEXPAND ENERGY CORPORATION	387,823	$43.2M	0.03%	+251,328	Timeline
UMCUNITED MICROELECTRONICS CORP	6,030,617	$43.1M	0.03%	+196,262	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,786,845	$43M	0.03%	+318,416	Timeline
UALUNITED AIRLS HLDGS INC	621,496	$42.9M	0.03%	-227,493	Timeline
DVNDEVON ENERGY CORP NEW	1,143,264	$42.8M	0.03%	+243,685	Timeline
IRTINDEPENDENCE RLTY TR INC	2,010,285	$42.7M	0.03%	-362,252	Timeline
SOXXISHARES TR	225,083	$42.4M	0.03%	+27,521	Timeline
ALBALBEMARLE CORP	586,308	$42.2M	0.03%	+10,683	Timeline
GDDYGODADDY INC	233,973	$42.1M	0.03%	+95,569	Timeline
TRGPTARGA RES CORP	209,511	$42M	0.03%	-184,622	Timeline
NUENUCOR CORP	348,991	$42M	0.03%	-474,572	Timeline
SNYSANOFI SA	756,253	$41.9M	0.03%	+180,127	Timeline
FOXAFOX CORP	739,388	$41.8M	0.03%	+99,158	Timeline
WDCWESTERN DIGITAL CORP	1,034,822	$41.8M	0.03%	+479,106	Timeline
SNASNAP ON INC	123,763	$41.7M	0.03%	-2,601	Timeline
NVRNVR INC	5,753	$41.7M	0.03%	+986	Timeline
PRUPRUDENTIAL FINL INC	373,153	$41.7M	0.03%	+122,992	Timeline
HOODROBINHOOD MKTS INC	997,165	$41.5M	0.03%	+619,390	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	476,534	$41.5M	0.03%	-54,688	Timeline
BIIBBIOGEN INC	302,615	$41.4M	0.03%	+38,276	Timeline
HSAIHESAI GROUP	2,774,536	$41.1M	0.03%	+2,570,347	Timeline
TOTALENERGIES SETOTALENERGIES SE	634,674	$41.1M	0.03%	+194,325
DTEDTE ENERGY CO	296,398	$41M	0.03%	+78,181	Timeline
WECWEC ENERGY GROUP INC	375,377	$40.9M	0.03%	+162,828	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	418,701	$40.9M	0.03%	+128,996	Timeline
AKAMAKAMAI TECHNOLOGIES INC	507,010	$40.8M	0.03%	+255,933	Timeline
VGITVANGUARD SCOTTSDALE FDS	687,013	$40.8M	0.03%	+530,577	Timeline
EXPEEXPEDIA GROUP INC	242,668	$40.8M	0.03%	+70,415	Timeline
ALGNALIGN TECHNOLOGY INC	256,492	$40.7M	0.03%	+197,317	Timeline
VGKVANGUARD INTL EQUITY INDEX F	578,162	$40.6M	0.03%	+65,013	Timeline
XLPSELECT SECTOR SPDR TR	494,383	$40.4M	0.03%	+153,206	Timeline
HIGHARTFORD INSURANCE GROUP INC	325,722	$40.3M	0.03%	+14,367	Timeline
SONYSONY GROUP CORP	1,586,065	$40.3M	0.03%	-199,921	Timeline
MNDYMONDAY COM LTD	163,974	$39.9M	0.03%	+120,737	Timeline
HAEHAEMONETICS CORP MASS	625,565	$39.8M	0.03%	+291,574	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,996,581	$39.6M	0.03%	+344,336	Timeline
FEZSPDR INDEX SHS FDS	727,484	$39.6M	0.03%	+100,371	Timeline
FLRFLUOR CORP	1,098,784	$39.4M	0.03%	+102,005	Timeline
TYLTYLER TECHNOLOGIES INC	67,576	$39.3M	0.03%	+7,535	Timeline
BAPCREDICORP LTD	210,191	$39.1M	0.03%	+29,251	Timeline
FTVFORTIVE CORP	534,053	$39.1M	0.03%	+223,173	Timeline
RLRALPH LAUREN CORP	176,069	$38.9M	0.03%	+40,101	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,999,960	$38.8M	0.03%	-95,253
HPQHP INC	1,400,020	$38.8M	0.03%	+607,140	Timeline
ITGARTNER INC	91,703	$38.5M	0.03%	+41,313	Timeline
DDDUPONT DE NEMOURS INC	514,889	$38.5M	0.03%	+129,599	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,311,379	$38.3M	0.03%	+374,946	Timeline
SOFISOFI TECHNOLOGIES INC	3,290,972	$38.3M	0.03%	-75,088	Timeline
RYROYAL BK CDA	339,218	$38.2M	0.03%	-136,203	Timeline
TDTORONTO DOMINION BK ONT	636,879	$38.2M	0.03%	-163,089	Timeline
QRVOQORVO INC	526,233	$38.1M	0.03%	-197,675	Timeline
EQTEQT CORP	711,712	$38M	0.03%	+58,782	Timeline
EVRGEVERGY INC	549,425	$37.9M	0.03%	+84,121	Timeline
AMEAMETEK INC	219,091	$37.7M	0.03%	+127,651	Timeline
KKELLANOVA	457,138	$37.7M	0.03%	+230,397	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,298,336	$37.7M	0.03%	-1,230,552	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	785,183	$37.5M	0.03%	-11,497	Timeline
HIIHUNTINGTON INGALLS INDS INC	183,799	$37.5M	0.03%	+87,913	Timeline
ESGUISHARES TR	306,199	$37.3M	0.03%	-238,790	Timeline
HALOHALOZYME THERAPEUTICS INC	582,877	$37.2M	0.03%	+266,914	Timeline
DPZDOMINOS PIZZA INC	79,928	$36.7M	0.03%	-36,119	Timeline
XLCSELECT SECTOR SPDR TR	380,443	$36.7M	0.03%	+121,740	Timeline
AVTRAVANTOR INC	2,261,119	$36.7M	0.03%	+1,250,859	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 793. All 793

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	25,544,900	$12B	+19,257,600
GLDSPDR GOLD TR GOLD SHS	call	13,888,500	$4B	-321,500
IWMISHARES TR SHS	put	19,525,400	$3.9B	-1,760,500
HYGISHARES TR IBOXX HI YD ETF	put	34,667,600	$2.73B	+12,586,400
IWMISHARES TR SHS	call	10,117,300	$2.02B	+2,331,900
TSLATESLA INC COM	put	7,037,900	$1.82B	-3,946,500
TLTISHARES TR 20 YR TR BD ETF	call	17,569,000	$1.6B	+16,439,400
XLISELECT SECTOR SPDR TR INDL	put	8,982,400	$1.18B	+675,000
QQQINVESCO QQQ TR COM	call	2,329,000	$1.09B	+328,500
AAPLAPPLE INC COM	put	4,792,200	$1.06B	-1,351,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,823,500	$1.02B	+236,600
NVDANVIDIA CORPORATION COM	call	9,068,900	$983M	-101,800
NVDANVIDIA CORPORATION COM	put	9,062,000	$982M	-3,750,700
INTUINTUIT COM	put	1,258,000	$772M	+1,186,700
XLISELECT SECTOR SPDR TR INDL	call	5,803,400	$761M	+562,600
EEMISHARES TR MSCI EMG MKT ETF	put	16,663,900	$728M	-3,971,700
RDDTREDDIT INC Stock	put	6,700,000	$703M	0
METAMETA PLATFORMS INC COM	put	1,042,400	$601M	-388,400
MSFTMICROSOFT CORP COM	put	1,508,700	$566M	-532,000
GLDSPDR GOLD TR GOLD SHS	put	1,834,600	$529M	+1,466,800
XLFSELECT SECTOR SPDR TR SHS	put	9,308,000	$464M	-9,910,000
CVNACARVANA CO Stock	put	2,200,000	$460M	-3,722,500
TSLATESLA INC COM	call	1,752,200	$454M	-740,600
AAPLAPPLE INC COM	call	1,928,600	$428M	-636,200
EFAISHARES TR MSCI EAFE ETF	put	5,095,000	$416M	-853,600
AMZNAMAZON COM INC COM	put	2,127,500	$405M	-440,700
EEMISHARES TR MSCI EMG MKT ETF	call	9,183,400	$401M	-7,506,600
NFLXNETFLIX INC. COM	put	368,300	$343M	-206,900
MSFTMICROSOFT CORP COM	call	848,400	$318M	-230,000
VZVERIZON COMMUNICATIONS INC COM	put	6,577,000	$298M	-355,300
PANWPALO ALTO NETWORKS INC COM	put	1,728,800	$295M	+1,476,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,223,500	$294M	+148,500
XLFSELECT SECTOR SPDR TR SHS	call	5,885,000	$293M	-7,050,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	293,300	$277M	-55,100
METAMETA PLATFORMS INC COM	call	471,700	$272M	-382,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	463,300	$259M	-699,800
CELHCELSIUS HLDGS INC COM NEW	call	7,080,000	$252M	+3,729,800
GOOGLALPHABET INC COM	put	1,595,500	$247M	-677,100
MCDMCDONALDS CORP COM	put	788,500	$246M	-88,600
AVGOBROADCOM INC COM	put	1,450,400	$243M	+287,100
TXNTEXAS INSTRS INC COM	put	1,281,200	$230M	-85,000
ABBVABBVIE INC COM	call	1,085,800	$227M	-156,500
EFAISHARES TR MSCI EAFE ETF	call	2,659,000	$217M	-892,900
LLYELI LILLY & CO COM	put	259,000	$214M	+40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	401,000	$214M	-137,800
ABBVABBVIE INC COM	put	969,600	$203M	-627,400
ORCLORACLE CORP COM	put	1,421,400	$199M	-215,000
TLTISHARES TR 20 YR TR BD ETF	put	2,166,500	$197M	+435,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,482,000	$196M	-152,300
XLESELECT SECTOR SPDR TR SHS	call	2,095,000	$196M	-991,900
STLASTELLANTIS N.V Stock	put	17,345,000	$194M	+5,420,000
NFLXNETFLIX INC. COM	call	206,900	$193M	-161,900
GOOGALPHABET INC COM	put	1,230,600	$192M	-298,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,378,600	$192M	+2,574,400
UNHUNITEDHEALTH GROUP INC COM	call	358,300	$188M	+289,800
BKNGBOOKING HOLDINGS INC COM	call	40,600	$187M	-6,300
BACBANK OF AMER CORP COM	put	4,460,400	$186M	+1,014,200
VVISA INC COM	put	478,800	$168M	+62,400
JPMJPMORGAN CHASE & CO COM	put	665,400	$163M	-196,400
AMZNAMAZON COM INC COM	call	856,200	$163M	-344,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,470,100	$160M	+609,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	952,000	$158M	+732,900
CELHCELSIUS HLDGS INC COM NEW	put	4,300,000	$153M	-80,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,324,100	$153M	+1,622,500
MDBMONGODB INC Stock	put	830,000	$146M	+105,000
FXIISHARES TR CHINA LG-CAP ETF	call	3,889,500	$139M	-2,780,200
AVGOBROADCOM INC COM	call	803,800	$135M	-304,000
COINCOINBASE GLOBAL INC Stock	call	768,000	$132M	+58,000
XOMEXXON MOBIL CORP COM	put	1,110,600	$132M	-110,400
AMDADVANCED MICRO DEVICES INC COM	call	1,222,200	$126M	-721,000
JNJJOHNSON & JOHNSON COM	call	728,100	$121M	+572,000
LQDISHARES TR SHS	call	1,100,000	$120M	-337,300
FCXFREEPORT MCMORAN INC Stock	call	3,058,900	$116M	+949,400
XLESELECT SECTOR SPDR TR SHS	put	1,220,000	$114M	+903,100
XOMEXXON MOBIL CORP COM	call	954,800	$114M	+321,600
CVXCHEVRON CORPORATION COM	put	677,500	$113M	-2,300
GOOGLALPHABET INC COM	call	732,500	$113M	+217,700
GEVGE VERNOVA INC COM	call	370,200	$113M	+360,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,433,000	$112M	-600,400
IGVISHARES TR SHS	call	1,250,100	$111M	-430,000
UNHUNITEDHEALTH GROUP INC COM	put	209,400	$110M	-102,400
ASHRDBX ETF TR XTRACK HRVST CSI	call	4,100,000	$109M	+1,600,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$105M	-155,000
AALAMERICAN AIRLINES GROUP INC Stock	put	9,732,100	$103M	-4,739,500
XLVSELECT SECTOR SPDR TR SHS	put	686,400	$100M	+37,300
LQDISHARES TR SHS	put	920,000	$100M	-30,000
MRKMERCK & CO INC COM	call	1,106,800	$99.3M	+901,300
EOGEOG RES INC Stock	put	751,600	$96.4M	+37,300
JNJJOHNSON & JOHNSON COM	put	580,200	$96.2M	-112,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	550,000	$95.3M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	6,072,000	$93.3M	+6,027,000
AEMAGNICO EAGLE MINES LTD Stock	put	854,600	$92.6M	+825,400
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	6,000,000	$92.2M	+5,072,700
KRKROGER CO Stock	call	1,350,000	$91.4M	+1,150,000
GOOGALPHABET INC COM	call	582,300	$91M	-356,600
AMDADVANCED MICRO DEVICES INC COM	put	856,700	$88M	-137,500
TMUST-MOBILE US INC COM	put	324,500	$86.5M	-444,700
KOCOCA COLA CO COM	put	1,201,700	$86.1M	-574,500
PGPROCTER & GAMBLE CO COM	put	505,000	$86.1M	-236,800
XLVSELECT SECTOR SPDR TR SHS	call	580,000	$84.7M	+77,900

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 191. All 191

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	17,314,000	$17.3M	+13,418,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	6,532,000	$15.5M	new
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$13.5M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	8,416,000	$10.1M	+8,406,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,016,000	$9.35M	+3,882,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,276,000	$9.24M	-925,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,576,000	$7.93M	+5,581,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	3,104,000	$7.53M	+2,546,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,991,000	$7.46M	+6,938,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,585,000	$7.32M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,020,000	$7.07M	+2,391,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,501,000	$7.07M	+3,790,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	6,506,000	$6.26M	+5,360,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,402,000	$6.21M	-10,642,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,438,000	$6.19M	+3,322,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,427,000	$6.13M	+6,422,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,594,000	$5.91M	+2,693,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,040,000	$5.88M	+5,640,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,079,000	$5.67M	+1,095,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,634,000	$5.46M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,169,000	$5.37M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,782,000	$5.05M	+4,457,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,048,000	$4.88M	+3,571,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,000,000	$4.87M	+2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,520,000	$4.84M	+3,461,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	4,831,000	$4.81M	+4,070,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	4,154,000	$4.55M	+715,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	4,572,000	$4.5M	-2,430,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,591,000	$4.49M	-768,000
LYFT INCLYFT INC Convertible	principal	4,410,000	$4.26M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,293,000	$4.19M	+2,914,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,948,000	$4.18M	+3,934,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,163,000	$4.16M	+533,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	2,936,000	$4.14M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	5,019,000	$4.08M	+3,431,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,801,000	$4.03M	-6,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,684,000	$3.99M	-98,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,741,000	$3.88M	+2,907,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,134,000	$3.86M	+3,016,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,950,000	$3.83M	+1,950,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,775,000	$3.79M	-6,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,997,000	$3.71M	new
WEIBO CORPWEIBO CORP CNV	principal	3,292,000	$3.58M	-2,450,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,600,000	$3.26M	+573,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,839,000	$3.25M	+3,797,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	3,081,000	$3.19M	+3,058,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,545,000	$3.18M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,700,000	$3.13M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,191,000	$3.04M	+2,145,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,061,000	$2.86M	+2,079,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,474,000	$2.85M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,990,000	$2.72M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,021,000	$2.62M	-1,158,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,390,000	$2.57M	+170,000
FIVE9 INCFIVE9 INC CNV	principal	2,993,000	$2.55M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,128,000	$2.45M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,140,000	$2.45M	+2,137,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,709,000	$2.44M	-6,446,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,182,000	$2.21M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,851,000	$2.19M	-490,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,021,000	$2.19M	+800,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,300,000	$2.18M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,816,000	$2.13M	+816,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,898,000	$2.11M	-4,386,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,076,000	$2.03M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,256,000	$2.01M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,002,000	$1.97M	+695,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,049,000	$1.95M	-818,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,196,000	$1.94M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,186,000	$1.92M	+790,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,927,000	$1.89M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,933,000	$1.86M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,841,000	$1.86M	-1,327,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,946,000	$1.86M	+1,554,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,709,000	$1.82M	+1,547,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	2,875,000	$1.81M	+1,509,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,835,000	$1.78M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,704,000	$1.68M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	1,502,000	$1.65M	-300,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,409,000	$1.54M	+30,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,550,000	$1.53M	+1,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.49M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	361,000	$1.49M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	1,329,000	$1.47M	-2,268,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.33M	-116,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	635,000	$1.28M	+535,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.24M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	503,000	$1.18M	new
Dropbox IncDropbox Inc Convertible bond	principal	1,196,000	$1.18M	-2,007,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,161,000	$1.16M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.15M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,200,000	$1.12M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	837,000	$1.09M	-3,129,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,159,000	$1.09M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,122,000	$1.09M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	764,000	$1.06M	+512,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,021,000	$1.05M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$962K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	996,000	$921K	-5,130,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	900,000	$896K	0

Sold out in Q1 2025

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

The largest 100 of 644. All 644

Security	Shares before	Value before	Type
ABNBAIRBNB INC	579,300	$76.1M	put
CEGCONSTELLATION ENERGY CORP	260,000	$58.2M	call
GWREGUIDEWIRE SOFTWARE INC	286,000	$48.2M	call
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,701,833	$46.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	781,254	$43.8M	shares
ARKKARK ETF TR	690,000	$39.2M	call
CLCOLGATE PALMOLIVE CO	420,000	$38.2M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,209,036	$37M	shares
FEZSPDR INDEX SHS FDS	750,000	$36.1M	call
RTXRTX CORPORATION	270,000	$31.2M	put
NEENEXTERA ENERGY INC	399,800	$28.7M	call
IYRISHARES TR	300,000	$27.9M	put
RTXRTX CORPORATION	227,000	$26.3M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,800,582	$25.5M	shares
KDPKEURIG DR PEPPER INC	715,000	$23M	put
IBBISHARES TR	164,700	$21.8M	put
MPCMARATHON PETE CORP	156,000	$21.8M	call
CNKCINEMARK HLDGS INC	700,000	$21.7M	put
ANETARISTA NETWORKS INC	191,600	$21.2M	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	795,922	$20.4M	shares
INFINERA CORPINFINERA CORP	2,938,496	$19.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	266,804	$16.4M	shares
SPGIS&P GLOBAL INC	32,200	$16M	call
DDOGDATADOG INC	110,700	$15.8M	call
IEIISHARES TR	135,000	$15.6M	call
CLCOLGATE PALMOLIVE CO	170,000	$15.5M	put
FISVFISERV INC	73,600	$15.1M	call
SHYISHARES TR	177,400	$14.5M	call
NUENUCOR CORP	124,500	$14.5M	put
SPGIS&P GLOBAL INC	29,000	$14.4M	put
NTAPNETAPP INC	123,500	$14.3M	call
QIAGEN NVQIAGEN NV	312,589	$13.9M	shares
AGNCAGNC INVT CORP	1,499,500	$13.8M	put
SOUNSOUNDHOUND AI INC	691,000	$13.7M	put
COFCAPITAL ONE FINL CORP	73,300	$13.1M	put
TTDTHE TRADE DESK INC	111,200	$13.1M	put
SILVERCREST METALS INCSILVERCREST METALS INC	1,370,109	$12.5M	shares
BUDANHEUSER BUSCH INBEV SA NV	230,000	$11.5M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	45,361	$11.3M	shares
FISVFISERV INC	51,900	$10.7M	put
PHMPULTE GROUP INC	97,000	$10.6M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	91,460	$9.98M	shares
GATOS SILVER INCGATOS SILVER INC	710,051	$9.93M	shares
PWRQUANTA SVCS INC	30,000	$9.48M	put
GDXJVANECK ETF TRUST	220,000	$9.4M	put
NNNEXTNAV INC	595,700	$9.27M	call
EMBISHARES TR	100,000	$8.9M	put
GDXJVANECK ETF TRUST	202,500	$8.66M	call
REIRING ENERGY INC	6,280,000	$8.54M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251,200	$8.54M	call
XYZBLOCK INC	100,000	$8.5M	call
PAYXPAYCHEX INC	60,000	$8.41M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	320,000	$8.23M	put
HOGHARLEY DAVIDSON INC	270,000	$8.14M	put
PCARPACCAR INC	75,000	$7.8M	put
JMEEJ P MORGAN EXCHANGE TRADED F	125,000	$7.56M	shares
LENLENNAR CORP	55,000	$7.5M	put
TOLTOLL BROTHERS INC	58,600	$7.38M	put
ROCKET LAB USA INCROCKET LAB USA INC	277,600	$7.07M	put
ALNYALNYLAM PHARMACEUTICALS INC	30,000	$7.06M	put
XLBSELECT SECTOR SPDR TR	83,000	$6.98M	put
EXEEXPAND ENERGY CORPORATION	70,000	$6.97M	call
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	447,175	$6.77M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	131,674	$6.66M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	149,630	$6.59M	shares
ALABASTERA LABS INC	49,000	$6.49M	call
SHOPSHOPIFY INC	61,000	$6.49M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,000	$6.46M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	250,000	$6.43M	call
SOFISOFI TECHNOLOGIES INC	416,800	$6.42M	put
ZMZOOM COMMUNICATIONS INC	78,000	$6.37M	put
MTUMISHARES TR	30,000	$6.21M	put
IFSINTERCORP FINL SVCS INC	213,392	$6.19M	shares
FRESHPET INCFRESHPET INC	2,736,000	$6.05M	principal
RMDRESMED INC	25,600	$5.85M	call
TOLTOLL BROTHERS INC	46,400	$5.84M	call
BCEBCE INC	250,000	$5.79M	call
ARKKARK ETF TR	100,000	$5.68M	put
KBESPDR SERIES TRUST	100,000	$5.55M	put
ONCBEONE MEDICINES LTD	29,900	$5.52M	put
ONCBEONE MEDICINES LTD	29,900	$5.52M	call
CPNGCOUPANG INC	250,000	$5.5M	call
ETNEATON CORP PLC	16,500	$5.48M	put
PHMPULTE GROUP INC	50,000	$5.45M	call
INDAISHARES TR	100,000	$5.26M	call
APDAIR PRODUCTS AND CHEMICALS I	18,100	$5.25M	put
MPCMARATHON PETE CORP	37,500	$5.23M	put
CLFCLEVELAND-CLIFFS INC NEW	550,000	$5.17M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	550,000	$5.13M	put
BARNES GROUP INCBARNES GROUP INC	107,946	$5.1M	shares
FHNFIRST HORIZON CORPORATION	250,000	$5.04M	call
LVSLAS VEGAS SANDS CORP	97,500	$5.01M	put
SHOPSHOPIFY INC	46,600	$4.96M	call
FLRFLUOR CORP	100,000	$4.93M	put
FTNTFORTINET INC	52,000	$4.91M	call
AFIXALLSPRING EXCHANGE TRADED FU	200,000	$4.91M	shares
SYFSYNCHRONY FINANCIAL	75,000	$4.88M	put
MTCHMATCH GROUP INC NEW	147,300	$4.82M	put
VLTOVERALTO CORP	47,200	$4.81M	call
MSOSADVISORSHARES TR	1,254,200	$4.78M	call

How Q1 2025 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 0000831001-25-000103	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC