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
DDOGDATADOG INC	368,319	$36.5M	0.03%	-15,827	Timeline
VCITVANGUARD SCOTTSDALE FDS	446,693	$36.5M	0.03%	+64,561	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	30,891	$36.5M	0.03%	+17,893	Timeline
AESAES CORP	2,921,675	$36.3M	0.03%	-706,229	Timeline
PINSPINTEREST INC	1,168,128	$36.2M	0.03%	+660,292	Timeline
AVBAVALONBAY CMNTYS INC	167,745	$36M	0.03%	+13,743	Timeline
CDWCDW CORP	223,359	$35.8M	0.03%	+77,603	Timeline
OMCOMNICOM GROUP INC	430,864	$35.7M	0.03%	+127,749	Timeline
NDAQNASDAQ INC	467,668	$35.5M	0.03%	+252,634	Timeline
GTLSCHART INDS INC	244,896	$35.4M	0.03%	+71,841	Timeline
XMESPDR SERIES TRUST	631,007	$35.3M	0.03%	+433,345	Timeline
CRLCHARLES RIV LABS INTL INC	234,510	$35.3M	0.03%	-10,150	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	104,086	$35.2M	0.03%	+31,251	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	426,999	$35.1M	0.03%	-139,243	Timeline
IWNISHARES TR	232,085	$35M	0.03%	+77,235	Timeline
GDXVANECK ETF TRUST	758,061	$34.8M	0.03%	-2,507,962	Timeline
WRBBERKLEY W R CORP	489,090	$34.8M	0.03%	+218,598	Timeline
BROBROWN & BROWN INC	279,713	$34.8M	0.03%	+76,247	Timeline
XYLXYLEM INC	290,745	$34.7M	0.03%	+88,536	Timeline
BSVVANGUARD BD INDEX FDS	441,790	$34.6M	0.03%	-37,624	Timeline
AEEAMEREN CORP	343,910	$34.5M	0.03%	+25,313	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	487,634	$34.3M	0.03%	-146,187	Timeline
VIGVANGUARD SPECIALIZED FUNDS	176,586	$34.3M	0.03%	-42,783	Timeline
TSCOTRACTOR SUPPLY CO	619,770	$34.1M	0.03%	+109,303	Timeline
BNSBANK NOVA SCOTIA B C	713,931	$33.8M	0.03%	-121,156	Timeline
AAGILENT TECHNOLOGIES INC	287,999	$33.7M	0.03%	+83,609	Timeline
VMCVULCAN MATLS CO	144,372	$33.7M	0.03%	+56,354	Timeline
IRINGERSOLL RAND INC	419,162	$33.5M	0.03%	+14,003	Timeline
RJFRAYMOND JAMES FINL INC	241,263	$33.5M	0.03%	+96,998	Timeline
ULTAULTA BEAUTY INC	91,431	$33.5M	0.03%	+22,423	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	138,174	$33.5M	0.03%	+55,177	Timeline
HSYHERSHEY CO	195,327	$33.4M	0.03%	+100,054	Timeline
EIXEDISON INTL	566,133	$33.4M	0.03%	+165,124	Timeline
PTCPTC INC	215,186	$33.3M	0.03%	+125,196	Timeline
EQNREQUINOR ASA	1,260,071	$33.3M	0.03%	+1,246,203	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	632,366	$33.2M	0.03%	-276,844	Timeline
IAUISHARES GOLD TR	561,983	$33.1M	0.03%	+236,392	Timeline
FDSFACTSET RESH SYS INC	72,773	$33.1M	0.03%	+34,129	Timeline
EXREXTRA SPACE STORAGE INC	220,863	$32.8M	0.02%	+70,898	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,203,528	$32.7M	0.02%	+146,151
IJHISHARES TR	558,845	$32.6M	0.02%	+9,632	Timeline
MTCHMATCH GROUP INC NEW	1,036,043	$32.3M	0.02%	+127,198	Timeline
ETRENTERGY CORP NEW	377,335	$32.3M	0.02%	+142,013	Timeline
BBYBEST BUY INC	438,154	$32.3M	0.02%	+201,984	Timeline
BNDXVANGUARD CHARLOTTE FDS	660,457	$32.2M	0.02%	-32,900	Timeline
IVWISHARES TR	346,998	$32.2M	0.02%	+20,991	Timeline
ARESARES MANAGEMENT CORPORATION	218,634	$32.1M	0.02%	+39,226	Timeline
RFREGIONS FINANCIAL CORP NEW	1,472,616	$32M	0.02%	+160,397	Timeline
RMDRESMED INC	140,306	$31.4M	0.02%	+44,144	Timeline
CFGCITIZENS FINL GROUP INC	765,801	$31.4M	0.02%	+65,680	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,048,659	$31.3M	0.02%	+112,287
BIDUBAIDU INC	338,609	$31.2M	0.02%	+77,520	Timeline
FOXFOX CORP	588,294	$31M	0.02%	+13,537	Timeline
MKSIMKS INC.	385,478	$30.9M	0.02%	-97,643	Timeline
ACADACADIA PHARMACEUTICALS INC	1,852,383	$30.8M	0.02%	+184,615	Timeline
SAPSAP SE	113,256	$30.4M	0.02%	-7,079	Timeline
TSNTYSON FOODS INC	471,762	$30.1M	0.02%	+241,292	Timeline
AEMAGNICO EAGLE MINES LTD	275,583	$29.9M	0.02%	-6,772	Timeline
LUVSOUTHWEST AIRLS CO	887,553	$29.8M	0.02%	-336,718	Timeline
ESSESSEX PPTY TR INC	97,104	$29.8M	0.02%	-49,379	Timeline
SMCISUPER MICRO COMPUTER INC	865,523	$29.6M	0.02%	-1,100,613	Timeline
AUANGLOGOLD ASHANTI PLC	797,750	$29.6M	0.02%	-1,263,834	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,866	$29.4M	0.02%	-120	Timeline
VLTOVERALTO CORP	300,960	$29.3M	0.02%	+93,039	Timeline
REGREGENCY CTRS CORP	396,653	$29.3M	0.02%	+96,867	Timeline
TTDTHE TRADE DESK INC	534,003	$29.2M	0.02%	-6,058	Timeline
STTSTATE STR CORP	325,924	$29.2M	0.02%	+107,577	Timeline
MPLXMPLX LP	542,089	$29M	0.02%	+80,245	Timeline
VTRVENTAS INC	419,717	$28.9M	0.02%	+178,210	Timeline
ATOATMOS ENERGY CORP	185,458	$28.7M	0.02%	-93,374	Timeline
FEFIRSTENERGY CORP	705,541	$28.5M	0.02%	-20,495	Timeline
JBLJABIL INC	209,436	$28.5M	0.02%	+50,674	Timeline
CNQCANADIAN NAT RES LTD MED TER	925,871	$28.5M	0.02%	-99,491	Timeline
EPAMEPAM SYS INC	168,501	$28.4M	0.02%	+33,209	Timeline
PPLPPL CORP	787,754	$28.4M	0.02%	+421,004	Timeline
ONTOONTO INNOVATION INC	234,401	$28.4M	0.02%	-100,463	Timeline
ADMARCHER DANIELS MIDLAND CO	590,164	$28.3M	0.02%	+135,549	Timeline
EFXEQUIFAX INC	115,066	$28M	0.02%	+19,822	Timeline
NTAPNETAPP INC	317,382	$27.9M	0.02%	+82,138	Timeline
NIONIO INC	7,306,143	$27.8M	0.02%	+5,938,217	Timeline
ALABASTERA LABS INC	461,093	$27.5M	0.02%	+403,201	Timeline
OLEDUNIVERSAL DISPLAY CORP	195,693	$27.3M	0.02%	-82,709	Timeline
FTITECHNIPFMC PLC	860,136	$27.3M	0.02%	+134,616	Timeline
VMRKVIVMARK RESIDENTIAL	379,790	$27.2M	0.02%	+152,302	Timeline
CGCARLYLE GROUP INC	623,440	$27.2M	0.02%	+516,761	Timeline
STMSTMICROELECTRONICS N V	1,236,330	$27.1M	0.02%	-393,291	Timeline
WCNWASTE CONNECTIONS INC	139,022	$27.1M	0.02%	+73,913	Timeline
GPCGENUINE PARTS CO	227,396	$27.1M	0.02%	+124,067	Timeline
BLDRBUILDERS FIRSTSOURCE INC	216,655	$27.1M	0.02%	-86,819	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	304,838	$27M	0.02%	+209,656
LYVLIVE NATION ENTERTAINMENT IN	204,874	$26.8M	0.02%	+83,137	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	202,695	$26.7M	0.02%	+187,166
DUOLDUOLINGO INC	85,742	$26.6M	0.02%	+75,766	Timeline
IYZISHARES TR	967,313	$26.5M	0.02%	-676,303	Timeline
IPINTERNATIONAL PAPER CO	496,577	$26.5M	0.02%	+298,786	Timeline
NVSNOVARTIS AG	237,359	$26.5M	0.02%	+21,023	Timeline
WATWATERS CORP	71,726	$26.4M	0.02%	+2,385	Timeline
MFCMANULIFE FINL CORP	837,028	$26.1M	0.02%	-298,758	Timeline
STLDSTEEL DYNAMICS INC	208,372	$26.1M	0.02%	-536,224	Timeline
EWZISHARES INC	1,003,427	$25.9M	0.02%	-3,143,524	Timeline
HEIHEICO CORP NEW	96,457	$25.8M	0.02%	-4,499	Timeline
NINISOURCE INC	642,234	$25.7M	0.02%	+174,746	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	479,563	$25.7M	0.02%	-7,515,314	Timeline
WYWEYERHAEUSER CO	876,006	$25.6M	0.02%	+497,939	Timeline
NTRANATERA INC	181,079	$25.6M	0.02%	+32,689	Timeline
DECKDECKERS OUTDOOR CORP	228,766	$25.6M	0.02%	+103,928	Timeline
SKMSK TELECOM CO LTD	1,202,830	$25.6M	0.02%	+429,434	Timeline
FITBFIFTH THIRD BANCORP	648,703	$25.4M	0.02%	+183,924	Timeline
AWKAMERICAN WTR WKS CO INC NEW	171,304	$25.3M	0.02%	+93,898	Timeline
GPNGLOBAL PMTS INC	256,152	$25.1M	0.02%	+80,083	Timeline
RSRELIANCE INC	86,728	$25M	0.02%	+32,858	Timeline
WSOWATSCO INC	49,197	$25M	0.02%	-3,353	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	393,688	$24.8M	0.02%	+9,932	Timeline
LDOSLEIDOS HOLDINGS INC	183,546	$24.8M	0.02%	+21,762	Timeline
SCCOSOUTHERN COPPER CORP	264,108	$24.7M	0.02%	+77,454	Timeline
KIMKIMCO REALTY CORP	1,159,908	$24.6M	0.02%	+460,436	Timeline
TECKTECK RESOURCES LTD	675,677	$24.6M	0.02%	+192,791	Timeline
SRPTSAREPTA THERAPEUTICS INC	383,827	$24.5M	0.02%	+309,732	Timeline
SYFSYNCHRONY FINANCIAL	462,293	$24.5M	0.02%	+120,123	Timeline
SQQQProShares UltraPro Short QQQ	636,928	$24.4M	0.02%	-58,279	Timeline
ENBENBRIDGE INC	550,594	$24.4M	0.02%	-61,129	Timeline
JKHYHENRY JACK & ASSOC INC	132,529	$24.2M	0.02%	+45,496	Timeline
PENPENUMBRA INC	90,209	$24.1M	0.02%	+67,548	Timeline
MASMASCO CORP	344,762	$24M	0.02%	+41,027	Timeline
FUTUFUTU HLDGS LTD	233,210	$23.9M	0.02%	-8,889	Timeline
BNTXBIONTECH SE	261,984	$23.9M	0.02%	+245,968	Timeline
USMVISHARES TR	254,155	$23.8M	0.02%	-566	Timeline
DGXQUEST DIAGNOSTICS INC	140,488	$23.8M	0.02%	+45,043	Timeline
CINFCINCINNATI FINL CORP	160,497	$23.7M	0.02%	+20,688	Timeline
CMCANADIAN IMPERIAL BANK OF CO	420,199	$23.6M	0.02%	-111,725	Timeline
HSICSCHEIN HENRY INC	344,944	$23.6M	0.02%	+53,526	Timeline
XLBSELECT SECTOR SPDR TR	273,840	$23.5M	0.02%	+79,048	Timeline
CPAYCORPAY INC	67,455	$23.5M	0.02%	+22,444	Timeline
AALAMERICAN AIRLINES GROUP INC	2,226,783	$23.5M	0.02%	+1,519,034	Timeline
RBARB GLOBAL INC	233,977	$23.5M	0.02%	-78,123	Timeline
SSNCSS&C TECH HLDGS	280,931	$23.5M	0.02%	+104,779	Timeline
PCVXVAXCYTE INC	621,079	$23.5M	0.02%	+241,871	Timeline
CVNACARVANA CO	112,039	$23.4M	0.02%	-332,327	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	104,626	$23.4M	0.02%	+49,102	Timeline
VEUVANGUARD INTL EQUITY INDEX F	385,719	$23.4M	0.02%	+18,541	Timeline
FFIVF5 INC	87,841	$23.4M	0.02%	+16,456	Timeline
DOVDOVER CORP	132,858	$23.3M	0.02%	+64,304	Timeline
TKOTKO GROUP HOLDINGS INC	152,493	$23.3M	0.02%	+64,003	Timeline
HUBBHUBBELL INC	70,157	$23.2M	0.02%	+20,369	Timeline
CLXCLOROX CO DEL	157,561	$23.2M	0.02%	+58,683	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	82,022	$23.2M	0.02%	+23,943	Timeline
JXNJACKSON FINANCIAL INC	276,408	$23.2M	0.02%	+76,608	Timeline
LIILENNOX INTL INC	41,177	$23.1M	0.02%	-20,251	Timeline
ENPHENPHASE ENERGY INC	371,550	$23.1M	0.02%	+51,768	Timeline
ESEVERSOURCE ENERGY	370,798	$23M	0.02%	+85,322	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,369	$23M	0.02%	+1,589	Timeline
EXPDEXPEDITORS INTL WASH INC	191,276	$23M	0.02%	-17,442	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	677,647	$22.9M	0.02%	+8,132
STESTERIS PLC	100,932	$22.9M	0.02%	+57,432	Timeline
CFCF INDUSTRIES HOLD	292,183	$22.8M	0.02%	+152,368	Timeline
THCTENET HEALTHCARE CORP	169,620	$22.8M	0.02%	-192,737	Timeline
SouthState CorpSouthState Corp	245,603	$22.8M	0.02%	+20,450
MAAMID-AMER APT CMNTYS INC	134,101	$22.5M	0.02%	+40,957	Timeline
MKCMCCORMICK & CO INC	272,818	$22.5M	0.02%	+105,570	Timeline
MTGMGIC INVT CORP WIS	902,982	$22.4M	0.02%	+651,549	Timeline
NXTNEXTPOWER INC	530,391	$22.4M	0.02%	-127,145	Timeline
HSTHOST HOTELS & RESORTS INC	1,572,266	$22.3M	0.02%	+678,921	Timeline
KEYKEYCORP	1,393,605	$22.3M	0.02%	+580,601	Timeline
BMOBANK OF MONTREAL	231,752	$22.1M	0.02%	-39,942	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	195,308	$22.1M	0.02%	+63,125	Timeline
SBACSBA COMMUNICATIONS CORP	100,408	$22.1M	0.02%	+20,098	Timeline
DOCUDOCUSIGN INC	271,149	$22.1M	0.02%	-28,569	Timeline
XYZBLOCK INC	406,019	$22.1M	0.02%	+111,888	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	283,542	$22M	0.02%	+79,146	Timeline
IVEISHARES TR	115,321	$22M	0.02%	-4,077	Timeline
BEKEKE HLDGS INC	1,087,501	$21.8M	0.02%	-747,671	Timeline
PTENPATTERSON-UTI ENERGY INC	2,654,150	$21.8M	0.02%	+2,087,125	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,951,015	$21.8M	0.02%	+79,221
UTHRUNITED THERAPEUTICS CORP DEL	70,338	$21.7M	0.02%	-21,595	Timeline
TXTTEXTRON INC	299,563	$21.6M	0.02%	+65,553	Timeline
CCLCARNIVAL CORP	1,104,868	$21.6M	0.02%	+161,958	Timeline
RVMDREVOLUTION MEDICINES INC	609,388	$21.5M	0.02%	+340,934	Timeline
LLOEWS CORP	234,113	$21.5M	0.02%	+71,244	Timeline
INCYINCYTE CORP	354,943	$21.5M	0.02%	+68,678	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	172,994	$21.5M	0.02%	+135,309	Timeline
LHLABCORP HOLDINGS INC	92,196	$21.5M	0.02%	+45,135	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,968,304	$21.5M	0.02%	+1,202,542
PFFISHARES TR	692,845	$21.3M	0.02%	+151,431	Timeline
MOHMOLINA HEALTHCARE INC	64,624	$21.3M	0.02%	+21,877	Timeline
PODDINSULET CORP	81,012	$21.3M	0.02%	+16,931	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	177,785	$21.3M	0.02%	+81,535
SCHPSCHWAB STRATEGIC TR	789,726	$21.2M	0.02%	-51,052	Timeline
DGDOLLAR GEN CORP	241,418	$21.2M	0.02%	+52,097	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,047,397	$21.2M	0.02%	+497,441	Timeline
INSMINSMED INC	277,549	$21.2M	0.02%	+30,106	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	589,264	$21M	0.02%	+260,312	Timeline
BIVVANGUARD BD INDEX FDS	274,195	$21M	0.02%	+7,486	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,045,407	$20.9M	0.02%	-2,402,038	Timeline
BAXBAXTER INTL INC	609,087	$20.8M	0.02%	+160,442	Timeline
ROLROLLINS INC	385,863	$20.8M	0.02%	+160,917	Timeline
VEEVVEEVA SYS INC	89,882	$20.8M	0.02%	-12,819	Timeline
AFSCABRDN FDS	775,000	$20.8M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	131,243	$20.7M	0.02%	-386,241	Timeline
BHPBHP BILLITON LIMITED	422,239	$20.5M	0.02%	+205,591	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	117,250	$20.3M	0.02%	+16,537	Timeline
TOSTTOAST INC	610,891	$20.3M	0.02%	+426,784	Timeline
TRPTC ENERGY CORP	427,457	$20.2M	0.02%	+42,361	Timeline
EVREVERCORE INC	100,746	$20.1M	0.02%	+83,704	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	217,248	$20.1M	0.02%	+18,692	Timeline
PKGPACKAGING CORP AMER	101,414	$20.1M	0.02%	+10,840	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450,122	$20.1M	0.02%	-375	Timeline
VIPSVIPSHOP HLDGS LTD	1,276,519	$20M	0.02%	+99,517	Timeline
NETCLOUDFLARE INC	176,822	$19.9M	0.02%	+35,535	Timeline
ANABANAPTYSBIO INC	1,071,247	$19.9M	0.02%	+1,017,470	Timeline
ADMAADMA BIOLOGICS INC	1,001,852	$19.9M	0.02%	+59,669	Timeline
CIENCIENA CORP	328,595	$19.9M	0.02%	+55,402	Timeline
IRMIRON MTN INC DEL	230,629	$19.8M	0.02%	+59,761	Timeline
TCOMTRIP COM GROUP LTD	309,480	$19.7M	0.01%	+48,046	Timeline
SWKSTANLEY BLACK & DECKER INC	255,867	$19.7M	0.01%	+84,472	Timeline
HXLHEXCEL CORP NEW	359,067	$19.7M	0.01%	+244,828	Timeline
NTRSNORTHERN TR CORP	198,910	$19.6M	0.01%	+48,420	Timeline
BWXTBWX TECHNOLOGIES INC	198,700	$19.6M	0.01%	+84,471	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	333,431	$19.5M	0.01%	+34,045	Timeline
MOATVANECK ETF TRUST	221,527	$19.5M	0.01%	+7,008	Timeline
PAASPAN AMERN SILVER CORP	754,823	$19.5M	0.01%	+583,941	Timeline
TRMBTRIMBLE INC	296,753	$19.5M	0.01%	+104,201	Timeline
CNPCENTERPOINT ENERGY INC	537,396	$19.5M	0.01%	-218,960	Timeline
SHELSHELL PLC	265,326	$19.4M	0.01%	-1,829	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	340,094	$19.4M	0.01%	+139,986	Timeline
IRTCIRHYTHM HOLDINGS INC	185,142	$19.4M	0.01%	-5,056	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,325,312	$19.3M	0.01%	+14,088	Timeline
INVHINVITATION HOMES INC	553,326	$19.3M	0.01%	+75,058	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	84,345	$19.2M	0.01%	-9,631	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	269,067	$19M	0.01%	+50,613	Timeline
PRGSPROGRESS SOFTWARE CORP	369,035	$19M	0.01%	-154,012	Timeline
IMCRIMMUNOCORE HLDGS PLC	639,288	$19M	0.01%	+6,344	Timeline
EQHEQUITABLE HLDGS INC	364,015	$19M	0.01%	-71,353	Timeline
GFSGLOBALFOUNDRIES INC	512,492	$18.9M	0.01%	-27,141	Timeline
POWIPOWER INTEGRATIONS INC	374,046	$18.9M	0.01%	+42,816	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	521,722	$18.9M	0.01%	+2,289
CPTCAMDEN PPTY TR	154,106	$18.8M	0.01%	+51,032	Timeline
TOLTOLL BROTHERS INC	178,233	$18.8M	0.01%	+16,406	Timeline
OPCHOPTION CARE HEALTH INC	538,158	$18.8M	0.01%	-21,992	Timeline
QIAGEN N.V.QIAGEN N.V.	473,388	$18.8M	0.01%	new
PNRPENTAIR PLC	214,244	$18.7M	0.01%	+60,722	Timeline
CNICANADIAN NATL RY CO	190,860	$18.6M	0.01%	-43,180	Timeline
ACWIISHARES TR	158,859	$18.5M	0.01%	-242,299	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	217,563	$18.5M	0.01%	+31,606	Timeline
SJMSMUCKER J M CO	156,022	$18.5M	0.01%	+48,005	Timeline
AEISADVANCED ENERGY INDS	193,531	$18.4M	0.01%	-6,213	Timeline
FMHIFIRST TR EXCH TRADED FD III	383,724	$18.3M	0.01%	-2,940	Timeline
GNRCGENERAC HLDGS INC	144,776	$18.3M	0.01%	+84,760	Timeline
GENGEN DIGITAL INC	690,356	$18.3M	0.01%	+149,781	Timeline
CORTCORCEPT THERAPEUTICS INC	160,160	$18.3M	0.01%	+15,915	Timeline
VGTVANGUARD WORLD FD	33,718	$18.3M	0.01%	-1,707	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,460,751	$18.2M	0.01%	-1,069,906	Timeline
DLTRDOLLAR TREE INC	242,247	$18.2M	0.01%	+23,577	Timeline
BNBROOKFIELD CORP	345,397	$18.1M	0.01%	-256,966	Timeline
VALEVALE S A	1,809,729	$18.1M	0.01%	-468,181	Timeline
CPCANADIAN PACIFIC KANSAS CITY	257,024	$18M	0.01%	-148,823	Timeline
LNTALLIANT ENERGY CORP	277,174	$17.8M	0.01%	+97,257	Timeline
COOCOOPER COS INC	210,699	$17.8M	0.01%	+96,180	Timeline
TECHBIO-TECHNE CORP	302,927	$17.8M	0.01%	+171,863	Timeline
UDRUDR INC	389,139	$17.6M	0.01%	+106,003	Timeline
AVYAVERY DENNISON CORP	98,502	$17.5M	0.01%	+40,694	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	206,726	$17.4M	0.01%	+56,418	Timeline
MINTPIMCO ETF TR	173,038	$17.4M	0.01%	-5,939	Timeline
FTAIFTAI AVIATION LTD	156,804	$17.4M	0.01%	+19,202	Timeline
PAYCPAYCOM SOFTWARE INC	79,255	$17.3M	0.01%	-35,870	Timeline
OCOWENS CORNING NEW	120,806	$17.3M	0.01%	+43,528	Timeline
EGEVEREST GROUP LTD	47,463	$17.2M	0.01%	+12,725	Timeline
PDPAGERDUTY INC	942,418	$17.2M	0.01%	-135,279	Timeline
HQYHEALTHEQUITY INC	194,286	$17.2M	0.01%	+9,798	Timeline
EXELEXELIXIS INC	465,031	$17.2M	0.01%	+152,240	Timeline
GLOBGLOBANT S A	144,185	$17M	0.01%	+22,776	Timeline
NUVLNUVALENT INC	236,894	$16.8M	0.01%	+112,519	Timeline
SCHDSCHWAB STRATEGIC TR	599,389	$16.8M	0.01%	+117,547	Timeline
EWYISHARES INC	309,883	$16.7M	0.01%	-648,665	Timeline
CPNGCOUPANG INC	760,636	$16.7M	0.01%	-673,949	Timeline
AMEDISYS INCAMEDISYS INC	178,454	$16.5M	0.01%	-16,490
CHRWC H ROBINSON WORLDWIDE IN	159,682	$16.4M	0.01%	+44,743	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	143,678	$16.3M	0.01%	+21,459	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,064,370	$16.3M	0.01%	-306,256	Timeline
KIESPDR SERIES TRUST	269,405	$16.3M	0.01%	+112,985	Timeline
UPSTUPSTART HLDGS INC	351,101	$16.2M	0.01%	-5,539	Timeline
AMCOR PLCAMCOR PLC	1,661,879	$16.1M	0.01%	+640,175
SFMSPROUTS FMRS MKT INC	105,203	$16.1M	0.01%	-105,564	Timeline
SLMSLM CORP	546,020	$16M	0.01%	+473,743	Timeline
AAALCOA CORP	522,863	$15.9M	0.01%	+230,992	Timeline
CWCURTISS WRIGHT CORP	50,241	$15.9M	0.01%	-1,297	Timeline
AGCOAGCO CORP	171,844	$15.9M	0.01%	+52,390	Timeline
NTRNUTRIEN LTD	318,500	$15.8M	0.01%	-55,980	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	326,540	$15.7M	0.01%	+13,516
SANBANCO SANTANDER SA	2,349,567	$15.7M	0.01%	+1,481,207	Timeline
LYFTLYFT INC	1,324,312	$15.7M	0.01%	+49,777	Timeline
RIORIO TINTO PLC	260,911	$15.7M	0.01%	-74,214	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	47,219	$15.6M	0.01%	-51,019	Timeline
MGMMGM RESORTS INTERNATIONAL	526,947	$15.6M	0.01%	-68,741	Timeline
HUBSHUBSPOT INC	27,338	$15.6M	0.01%	+854	Timeline
CPBTHE CAMPBELLS COMPANY	391,102	$15.6M	0.01%	+11,776	Timeline
PTCTPTC THERAPEUTICS INC	305,817	$15.6M	0.01%	+206,653	Timeline
RBLXROBLOX CORP	267,130	$15.6M	0.01%	+59,254	Timeline
LAZLAZARD INC	358,970	$15.5M	0.01%	+17,418	Timeline
RDNTRADNET INC	312,616	$15.5M	0.01%	+133,682	Timeline
TRTXTPG RE FIN TR INC	1,903,490	$15.5M	0.01%	-3,692	Timeline
LVSLAS VEGAS SANDS CORP	401,422	$15.5M	0.01%	+110,818	Timeline
FERGFERGUSON ENTERPRISES INC	96,223	$15.4M	0.01%	-440,212	Timeline
AMBPARDAGH METAL PACKAGING S A	5,103,974	$15.4M	0.01%	-14,164	Timeline
NWLNEWELL BRANDS INC	2,483,487	$15.4M	0.01%	+472,070	Timeline
MKLMARKEL GROUP INC	8,232	$15.4M	0.01%	-1,093	Timeline
ERIEERIE INDTY CO	36,688	$15.4M	0.01%	+12,970	Timeline
LPLALPL FINL HLDGS INC	46,653	$15.3M	0.01%	+17,720	Timeline
AERAERCAP HOLDINGS NV	148,860	$15.2M	0.01%	+5,451	Timeline
INFYINFOSYS LTD	825,974	$15.1M	0.01%	+249,426	Timeline
ESLTELBIT SYS LTD	39,372	$15.1M	0.01%	-404	Timeline
BWABORGWARNER INC	525,135	$15M	0.01%	+277,532	Timeline
NRPNATURAL RESOURCE PARTNERS LP	144,768	$15M	0.01%	-29,017	Timeline
FRTFEDERAL RLTY INVT TR NEW	153,615	$15M	0.01%	-33,646	Timeline
IBNICICI BK LTD	475,610	$15M	0.01%	-25,844	Timeline
ALLYALLY FINL INC	409,435	$14.9M	0.01%	+223,799	Timeline
IRENIREN LIMITED	2,449,731	$14.9M	0.01%	+2,299,068	Timeline
FPEFIRST TR EXCH TRADED FD III	848,020	$14.9M	0.01%	+65,102	Timeline
AIZASSURANT INC	70,926	$14.9M	0.01%	-5,656	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,675,800	$14.8M	0.01%	+130,231	Timeline
JJACOBS SOLUTIONS INC	122,363	$14.8M	0.01%	+48,755	Timeline
TAPMOLSON COORS BEVERAGE CO	240,872	$14.7M	0.01%	-244,234	Timeline
MODMODINE MFG CO	190,886	$14.7M	0.01%	+86,561	Timeline
TWLOTWILIO INC	149,629	$14.7M	0.01%	+26,294	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	159,107	$14.5M	0.01%	-67,838	Timeline
OKTAOKTA INC	138,249	$14.5M	0.01%	-22,414	Timeline
IEXIDEX CORP	79,816	$14.4M	0.01%	+31,256	Timeline
ICUIICU MED INC	103,806	$14.4M	0.01%	+71,435	Timeline
IOOISHARES TR	148,899	$14.3M	0.01%	+6,083	Timeline
ALLEALLEGION PLC	109,247	$14.3M	0.01%	+32,165	Timeline
AGNCAGNC INVT CORP	1,487,202	$14.2M	0.01%	+662,628	Timeline
SMRTSMARTRENT INC	11,752,422	$14.2M	0.01%	-20,050	Timeline
EPIWISDOMTREE TR	324,716	$14.2M	0.01%	+111,701	Timeline
HRLHORMEL FOODS CORP	457,826	$14.2M	0.01%	+73,831	Timeline
NTESNETEASE COM INC	137,542	$14.2M	0.01%	-1,784	Timeline
ICLRICON PUB LTD CO	80,798	$14.1M	0.01%	-5,721	Timeline
XPOXPO INC	131,419	$14.1M	0.01%	+597	Timeline
CAGCONAGRA BRANDS INC	529,404	$14.1M	0.01%	+154,585	Timeline
IBTAIBOTTA INC	334,460	$14.1M	0.01%	+321,600	Timeline
UHSUNIVERSAL HLTH SVCS INC	75,068	$14.1M	0.01%	+21,058	Timeline
SPTLSPDR SERIES TRUST	515,684	$14.1M	0.01%	-62	Timeline
ETSYETSY INC	297,933	$14.1M	0.01%	-9,693	Timeline
EMNEASTMAN CHEM CO	159,346	$14M	0.01%	+59,226	Timeline
ITBISHARES TR	147,082	$14M	0.01%	-837,454	Timeline
TWTRADEWEB MKTS INC	93,575	$13.9M	0.01%	+14,631	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,537,628	$13.9M	0.01%	-345,996	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,079,396	$13.8M	0.01%	+29,030	Timeline
SVMSILVERCORP METALS INC	3,573,536	$13.8M	0.01%	+3,531,576	Timeline
TGTXTG THERAPEUTICS INC	349,104	$13.8M	0.01%	+1,927	Timeline
NOGNORTHERN OIL & GAS INC	454,677	$13.7M	0.01%	-44,137	Timeline
WYNNWYNN RESORTS LTD	164,035	$13.7M	0.01%	+54,653	Timeline
WPCWP CAREY INC	216,522	$13.7M	0.01%	-42,262	Timeline
CZRCAESARS ENTERTAINMENT INC NE	545,083	$13.6M	0.01%	+6,344	Timeline
VTRSVIATRIS INC	1,558,680	$13.6M	0.01%	+717,663	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$13.6M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	126,631	$13.6M	0.01%	+12,226	Timeline
DKSDICKS SPORTING GOODS INC	67,142	$13.5M	0.01%	-230,491	Timeline
BCEBCE INC	588,122	$13.5M	0.01%	-37,094	Timeline
RDNRADIAN GROUP INC	408,008	$13.5M	0.01%	+108,398	Timeline
EWTISHARES INC	283,806	$13.5M	0.01%	+58,146	Timeline
KTBKONTOOR BRANDS INC	210,075	$13.5M	0.01%	+132,325	Timeline
FWONKLIBERTY MEDIA CORP DEL	147,522	$13.3M	0.01%	+24,011	Timeline
KRYSKRYSTAL BIOTECH INC	73,525	$13.3M	0.01%	-26,108	Timeline
BF-BBROWN FORMAN CORP	390,519	$13.3M	0.01%	-399,053	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	59,827	$13.2M	0.01%	-51,070	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	271,489	$13.1M	0.01%	+167,931	Timeline
POOLPOOL CORP	41,097	$13.1M	0.01%	+21,319	Timeline
BOTZGLOBAL X FDS	458,606	$13.1M	0.01%	-625,306	Timeline
CVLTCOMMVAULT SYS INC	82,720	$13M	0.01%	+25,106	Timeline
ASHRDBX ETF TR	490,809	$13M	0.01%	-2,471,038	Timeline
AVAVAEROVIRONMENT INC	108,795	$13M	0.01%	-37,598	Timeline
IGSBISHARES TR	247,289	$13M	0.01%	-3,290	Timeline
IONSIONIS PHARMACEUTICALS INC	426,480	$12.9M	0.01%	+257,325	Timeline
BSYBENTLEY SYS INC	326,991	$12.9M	0.01%	+242,434	Timeline
MCHIISHARES TR	236,305	$12.9M	0.01%	+67,287	Timeline
BOXBOX INC	415,164	$12.8M	0.01%	-2,765	Timeline
RVTYREVVITY INC	120,238	$12.7M	0.01%	+8,071	Timeline
MTHMERITAGE HOMES CORP	179,312	$12.7M	0.01%	+63,982	Timeline
NWSANEWS CORP NEW	465,040	$12.7M	0.01%	+203,673	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,205,214	$12.6M	0.01%	+3,012,037	Timeline
URAGLOBAL X FDS	548,150	$12.6M	0.01%	+45,749	Timeline
NDSNNORDSON CORP	62,185	$12.5M	0.01%	+14,103	Timeline
NTNXNUTANIX INC	179,433	$12.5M	0.01%	-8,344	Timeline
IWOISHARES TR	49,009	$12.5M	0.01%	-17,895	Timeline
ONBOLD NATL BANCORP IND	589,208	$12.5M	0.01%	-128,519	Timeline
QFINQFIN HOLDINGS INC	277,647	$12.5M	0.01%	+8,515	Timeline
ENOVENOVIS CORPORATION	326,259	$12.5M	0.01%	+243,215	Timeline
OWLBLUE OWL CAPITAL INC	620,043	$12.4M	0.01%	+375,353	Timeline
BXPBXP INC	184,435	$12.4M	0.01%	+58,506	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	345,066	$12.4M	0.01%	+119,834	Timeline
JBHTHUNT J B TRANS SVCS INC	83,567	$12.4M	0.01%	+21,643	Timeline
EPDENTERPRISE PRODS PARTNERS L	361,127	$12.3M	0.01%	-1,439,771	Timeline
DBEFDBX ETF TR	283,646	$12.3M	0.01%	+55,266	Timeline
CYTKCYTOKINETICS INC	305,595	$12.3M	0.01%	+10,465	Timeline
BLDTOPBUILD COR	40,254	$12.3M	0.01%	+4,141	Timeline
WALWESTERN ALLIANCE BANCORP	159,642	$12.3M	0.01%	-14,256	Timeline
TMHCTAYLOR MORRISON HOME CORP	203,886	$12.2M	0.01%	-9,388	Timeline
GLPIGAMING & LEISURE P	240,368	$12.2M	0.01%	+5,250	Timeline
DTDYNATRACE INC	259,119	$12.2M	0.01%	+25,205	Timeline
JDJD.COM INC	296,741	$12.2M	0.01%	-75,246	Timeline
PNWPINNACLE WEST CAP CORP	127,192	$12.1M	0.01%	-59,707	Timeline
LBRDALIBERTY BROADBAND CORP	142,427	$12.1M	0.01%	+63,656	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	638,137	$12.1M	0.01%	+207,289	Timeline
BGBUNGE GLOBAL SA	157,781	$12.1M	0.01%	-12,142	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	422,425	$12M	0.01%	+58,146	Timeline
ALKSALKERMES PLC	362,385	$12M	0.01%	+30,717	Timeline
ILMNILLUMINA INC	150,764	$12M	0.01%	+17,985	Timeline
NGLNGL ENERGY PARTNERS LP	2,624,890	$11.9M	0.01%	+199,770	Timeline
SKYCHAMPION HOMES INC	125,657	$11.9M	0.01%	+16,876	Timeline
MOG-AMOOG INC	68,575	$11.9M	0.01%	+2,268	Timeline
UNILEVER PLCUNILEVER PLC	199,393	$11.9M	0.01%	+19,200
XLGINVESCO EXCHANGE TRADED FD T	257,456	$11.8M	0.01%	+240,461	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,166,982	$11.8M	0.01%	-327,691
ASAMER SPORTS INC	441,628	$11.8M	0.01%	+412,229	Timeline
BALLBALL CORP	226,450	$11.8M	0.01%	+103,712	Timeline
INGING GROEP N.V.	596,433	$11.7M	0.01%	-118,882	Timeline
CEMBISHARES INC	258,516	$11.7M	0.01%	-8,759	Timeline
IWVISHARES TR	36,708	$11.7M	0.01%	+1,891	Timeline
REDFIN CORPREDFIN CORP	1,265,660	$11.7M	0.01%	+1,162,498
TRUTRANSUNION	139,238	$11.6M	0.01%	+23,915	Timeline
EXLSEXLSERVICE HLDGS INC	244,299	$11.5M	0.01%	+56,112	Timeline
GPIGROUP 1 AUTOMOTIVE INC	30,094	$11.5M	0.01%	-1,370	Timeline
EWWISHARES INC	225,466	$11.5M	0.01%	-88,843	Timeline
SLVISHARES SILVER TR	370,060	$11.5M	0.01%	+71,596	Timeline
CNXCNX RES CORP	362,822	$11.4M	0.01%	-153,077	Timeline
SCHGSCHWAB STRATEGIC TR	455,755	$11.4M	0.01%	-123,053	Timeline
VOVANGUARD INDEX FDS	44,119	$11.4M	0.01%	-2,771	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	384,062	$11.4M	0.01%	-158,808	Timeline
XPXP INC	827,162	$11.4M	0.01%	-826,772	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	50,203	$11.3M	0.01%	+4,054	Timeline
CSLCARLISLE COS INC	33,110	$11.3M	0.01%	-15,222	Timeline
EWBCEAST WEST BANCORP INC	125,355	$11.3M	0.01%	-8,488	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	627,356	$11.2M	0.01%	-88,221
OHIOMEGA HEALTHCARE INVS INC	293,449	$11.2M	0.01%	+81,705	Timeline
DEODIAGEO PLC	106,333	$11.1M	0.01%	-14,313	Timeline
RNAMAVIDITY BIOSCIENCES INC	377,279	$11.1M	0.01%	+187,325	Timeline
GIBCGI INC	111,546	$11.1M	0.01%	-23,124	Timeline
MOSMOSAIC CO	411,458	$11.1M	0.01%	-54,585	Timeline
SUSUNCOR ENERGY INC NEW	284,693	$11M	0.01%	-71,371	Timeline
TIPISHARES TR	99,008	$11M	0.01%	+17,527	Timeline
XPHSPDR SERIES TRUST	250,869	$11M	0.01%	+250,868	Timeline
RNSTRENASANT CORP	322,813	$11M	0.01%	+37,917	Timeline
VYMVANGUARD WHITEHALL FDS	84,857	$10.9M	0.01%	-9,470	Timeline
EMEEMCOR GROUP INC	29,558	$10.9M	0.01%	-3,833	Timeline
ZIONZIONS BANCORPORATION NATL AS	217,363	$10.8M	0.01%	-38,192	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	533,158	$10.8M	0.01%	+266,389	Timeline
ABCBAMERIS BANCORP	188,091	$10.8M	0.01%	+45,153	Timeline
VYMIVANGUARD WHITEHALL FDS	146,858	$10.8M	0.01%	+8,223	Timeline
TRNOTERRENO RLTY CORP	171,160	$10.8M	0.01%	+18,477	Timeline
MKTXMARKETAXESS HLDGS INC	49,941	$10.8M	0.01%	+1,886	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	903,192	$10.8M	0.01%	-2,471,496
ACVAACV AUCTIONS INC	764,518	$10.8M	0.01%	+575,925	Timeline
UMBFUMB FINL CORP	105,889	$10.7M	0.01%	+11,792	Timeline
QSRRESTAURANT BRANDS INTL INC	160,202	$10.7M	0.01%	-61,709	Timeline
ILFISHARES TR	451,626	$10.6M	0.01%	-460,420	Timeline
SMGSCOTTS MIRACLE-GRO CO	192,437	$10.6M	0.01%	+115,308	Timeline
WHWYNDHAM HOTELS & RESORTS INC	116,007	$10.5M	0.01%	+94,228	Timeline
MLIMUELLER INDS INC	137,330	$10.5M	0.01%	+13,386	Timeline
RCIROGERS COMMUNICATIONS INC	391,386	$10.5M	0.01%	-634,624	Timeline
EATBRINKER INTL INC	70,080	$10.4M	0.01%	+7,840	Timeline
RPRXROYALTY PHARMA PLC	333,890	$10.4M	0.01%	-23,145	Timeline
AOSSMITH A O CORP	158,901	$10.4M	0.01%	+36,202	Timeline
GPKGRAPHIC PACKAGING HLDG CO	399,818	$10.4M	0.01%	-1,116,511	Timeline
ACIWACI WORLDWIDE INC	189,293	$10.4M	0.01%	+19,624	Timeline
CVCOCAVCO INDS INC DEL	19,809	$10.3M	0.01%	+2,266	Timeline
VLYVALLEY NATL BANCORP	1,156,560	$10.3M	0.01%	-37,558	Timeline
SHMSPDR SERIES TRUST	214,887	$10.2M	0.01%	-27,455	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,238,418	$10.2M	0.01%	+157,325	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	311,415	$10.2M	0.01%	+42,199	Timeline
LRNSTRIDE INC	80,233	$10.1M	0.01%	+16,628	Timeline
LBRDKLIBERTY BROADBAND CORP	119,044	$10.1M	0.01%	-26,396	Timeline
CROXCROCS INC	95,257	$10.1M	0.01%	+47,526	Timeline
PORPORTLAND GEN ELEC CO	226,731	$10.1M	0.01%	+25,330	Timeline
IWRISHARES TR	118,375	$10.1M	0.01%	+50,697	Timeline
UUNITY SOFTWARE INC	514,006	$10.1M	0.01%	+143,393	Timeline
GLGLOBE LIFE INC	76,389	$10.1M	0.01%	+27,021	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	173,721	$10.1M	0.01%	+173,521	Timeline
KGCKINROSS GOLD CORP	794,311	$10M	0.01%	+109,167	Timeline
MUSAMURPHY USA INC	21,268	$9.99M	0.01%	+10,169	Timeline
MBBISHARES TR	105,948	$9.94M	0.01%	+100,350	Timeline
NEENEXTERA ENERGY INC	206,300	$9.86M	0.01%	-33,700	Timeline
HEI-AHEICO CORP NEW	46,633	$9.84M	0.01%	-2,715	Timeline
CHRDCHORD ENERGY CORPORATION	87,264	$9.84M	0.01%	+48,732	Timeline
PKPARK HOTELS & RESORTS INC	919,805	$9.82M	0.01%	+674,851	Timeline
IBPINSTALLED BLDG PRODS INC	57,188	$9.81M	0.01%	+6,428	Timeline
CRSCARPENTER TECHNOLOGY CORP	54,054	$9.79M	0.01%	-912	Timeline
SOLVSOLVENTUM CORP	128,637	$9.78M	0.01%	+54,164	Timeline
MRPMILLROSE PPTYS INC	368,958	$9.78M	0.01%	new	Timeline
RRCRANGE RES CORP	244,326	$9.76M	0.01%	+95,978	Timeline
CONLGRANITESHARES ETF TR	700,000	$9.7M	0.01%	-12,000	Timeline
ALEALLETE INC	147,438	$9.69M	0.01%	+29,735	Timeline
JUSTGOLDMAN SACHS ETF TR	121,259	$9.64M	0.01%	+7,612	Timeline
IEIISHARES TR	81,314	$9.61M	0.01%	+36,309	Timeline
SUISUN CMNTYS INC	74,672	$9.61M	0.01%	+12,788	Timeline
ALTUS POWER INCALTUS POWER INC	1,935,324	$9.58M	0.01%	+1,852,240
ELSEQUITY LIFESTYLE PROPERTIES	143,582	$9.58M	0.01%	-199,501	Timeline
AUBATLANTIC UN BANKSHARES CORP	307,479	$9.57M	0.01%	+81,936	Timeline
MATXMATSON INC	74,679	$9.57M	0.01%	+25,963	Timeline
MHKMOHAWK INDS INC	83,781	$9.57M	0.01%	+30,271	Timeline
RBCRBC BEARINGS INC	29,722	$9.56M	0.01%	+1,061	Timeline
CABOCABLE ONE INC	35,982	$9.56M	0.01%	+28,037	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 SYSTEMS INCBENTLEY SYSTEMS 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