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
STRASTRATEGIC ED INC	50,125	$4.21M	<0.01%	+7,916	Timeline
ITAISHARES TR	27,479	$4.21M	<0.01%	+5,230	Timeline
WDWALKER & DUNLOP INC	49,161	$4.2M	<0.01%	+2,018	Timeline
VRPINVESCO EXCH TRADED FD TR II	172,564	$4.18M	<0.01%	+44,670	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	327,310	$4.17M	<0.01%	+153,402	Timeline
JLLJONES LANG LASALLE INC	16,762	$4.16M	<0.01%	+275	Timeline
BJBJS WHSL CLUB HLDGS INC	36,386	$4.15M	<0.01%	-19,425	Timeline
CORZCORE SCIENTIFIC INC NEW	573,277	$4.15M	<0.01%	-27,667	Timeline
FLSFLOWSERVE CORP	84,861	$4.14M	<0.01%	-6,298	Timeline
HRIHERC HLDGS INC	30,855	$4.14M	<0.01%	+4,831	Timeline
AIRAAR CORP	73,979	$4.14M	<0.01%	-1,636	Timeline
DKDELEK US HLDGS INC NEW	274,330	$4.13M	<0.01%	+167,231	Timeline
PRVAPRIVIA HEALTH GROUP INC	183,728	$4.12M	<0.01%	+8,516	Timeline
RXORXO INC	215,833	$4.12M	<0.01%	-125,131	Timeline
REZIRESIDEO TECHNOLOGIES INC	232,743	$4.12M	<0.01%	+13,801	Timeline
ORIOLD REP INTL CORP	105,024	$4.12M	<0.01%	+17,237	Timeline
KLICKULICKE & SOFFA INDS INC	124,889	$4.12M	<0.01%	+8,878	Timeline
CDECOEUR MNG INC	693,864	$4.11M	<0.01%	+307,846	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	113,128	$4.1M	<0.01%	+46,207	Timeline
LXPLXP INDUSTRIAL TRUST	472,474	$4.09M	<0.01%	-64,195	Timeline
SKXSKECHERS U S A INC	71,836	$4.08M	<0.01%	-62,099	Timeline
GHGUARDANT HEALTH INC	95,685	$4.08M	<0.01%	-7,518	Timeline
CARGCARGURUS INC	139,922	$4.08M	<0.01%	+10,561	Timeline
EXPOEXPONENT INC	50,251	$4.07M	<0.01%	-4,172	Timeline
SBCFSEACOAST BKG CORP FLA	158,260	$4.07M	<0.01%	-6,724	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	350,283	$4.07M	<0.01%	+54,311	Timeline
EGPEASTGROUP PPTYS INC	23,088	$4.07M	<0.01%	+4,203	Timeline
MTZMASTEC INC	34,810	$4.06M	<0.01%	+6,721	Timeline
HLHECLA MINING COMPANY	728,307	$4.05M	<0.01%	-29,901	Timeline
EIGEMPLOYERS HLDGS INC	79,945	$4.05M	<0.01%	+9,850	Timeline
SWXSOUTHWEST GAS HLDGS INC	56,305	$4.04M	<0.01%	-18,475	Timeline
BANFBANCFIRST CORP	36,762	$4.04M	<0.01%	-23,857	Timeline
JNKSPDR SERIES TRUST	42,294	$4.03M	<0.01%	-1,375	Timeline
GSHDGOOSEHEAD INS INC	34,108	$4.03M	<0.01%	+1,520	Timeline
PAYOPAYONEER GLOBAL INC	550,808	$4.03M	<0.01%	+62,241	Timeline
KNSLKINSALE CAP GROUP INC	8,256	$4.02M	<0.01%	-634	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	309,732	$4.02M	<0.01%	+22,155	Timeline
APAMARTISAN PARTNERS ASSET MGMT	102,735	$4.02M	<0.01%	+1,541	Timeline
SMMDISHARES TR	64,228	$4.02M	<0.01%	+37,657	Timeline
AMXAMERICA MOVIL SAB DE CV	282,449	$4.02M	<0.01%	+22,321	Timeline
LAURLAUREATE ED INC	196,285	$4.01M	<0.01%	+36,424	Timeline
MTDRMATADOR RES CO	78,528	$4.01M	<0.01%	-14,286	Timeline
WKWORKIVA INC	52,831	$4.01M	<0.01%	-46,428	Timeline
BEBLOOM ENERGY CORP	203,891	$4.01M	<0.01%	+7,619	Timeline
ZGZILLOW GROUP INC	59,937	$4.01M	<0.01%	+44,462	Timeline
IONQIONQ INC	181,512	$4.01M	<0.01%	-2,984	Timeline
DOCNDIGITALOCEAN HLDGS INC	119,950	$4.01M	<0.01%	+4,255	Timeline
CCOICOGENT COMM HOLDINGS INC	65,206	$4M	<0.01%	-5,607	Timeline
ESTCELASTIC N V	44,835	$3.99M	<0.01%	+14,823	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	187,264	$3.99M	<0.01%	-16,260
CURBCURBLINE PPTYS CORP	164,854	$3.99M	<0.01%	+16,163	Timeline
ALAIR LEASE CORP	82,407	$3.98M	<0.01%	-21,935	Timeline
ITTITT INC	30,780	$3.98M	<0.01%	-7,358	Timeline
GCOWPACER FDS TR	107,358	$3.97M	<0.01%	+6,294	Timeline
OFGOFG BANCORP	98,934	$3.96M	<0.01%	-2,198	Timeline
CNKCINEMARK HLDGS INC	158,558	$3.95M	<0.01%	+392	Timeline
IOSPINNOSPEC INC	41,577	$3.94M	<0.01%	+6,400	Timeline
SLNOSOLENO THERAPEUTICS INC	55,118	$3.94M	<0.01%	+1,285	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	155,355	$3.94M	<0.01%	-5,250
AGOASSURED GUARANTY LTD	44,622	$3.93M	<0.01%	+5,714	Timeline
MORNMORNINGSTAR INC	13,108	$3.93M	<0.01%	+1,846	Timeline
VBRVANGUARD INDEX FDS	21,078	$3.93M	<0.01%	+2,121	Timeline
PCTYPAYLOCITY HLDG CORP	20,819	$3.9M	<0.01%	-19	Timeline
LITELUMENTUM HLDGS INC	62,446	$3.89M	<0.01%	-37,602	Timeline
IQQQPROSHARES TR	100,000	$3.88M	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	158,420	$3.87M	<0.01%	+8,273	Timeline
AFRMAFFIRM HLDGS INC	85,474	$3.86M	<0.01%	+2,688	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	112,926	$3.86M	<0.01%	-11,651	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	483,531	$3.86M	<0.01%	-285,329
TXRHTEXAS ROADHOUSE INC	23,144	$3.86M	<0.01%	-4,607	Timeline
AGIALAMOS GOLD INC	144,320	$3.86M	<0.01%	+8,449	Timeline
NTCTNETSCOUT SYS INC	182,411	$3.83M	<0.01%	+13,631	Timeline
CUBICUSTOMERS BANCORP INC	76,199	$3.83M	<0.01%	-24,849	Timeline
YELPYELP INC	102,989	$3.81M	<0.01%	+6,268	Timeline
DINOHF SINCLAIR CORP	115,803	$3.81M	<0.01%	-21,300	Timeline
FWONALIBERTY MEDIA CORP DEL	46,714	$3.81M	<0.01%	+25	Timeline
TRMKTRUSTMARK CORP	110,148	$3.8M	<0.01%	-6,274	Timeline
AAPADVANCE AUTO PARTS INC	96,767	$3.79M	<0.01%	-305,744	Timeline
NYTNEW YORK TIMES CO MTN BE	76,410	$3.79M	<0.01%	+15,967	Timeline
DOCSDOXIMITY INC	65,289	$3.79M	<0.01%	+25,367	Timeline
INSPINSPIRE MED SYS INC	23,784	$3.79M	<0.01%	+4,488	Timeline
TRNTRINITY INDS INC	134,950	$3.79M	<0.01%	+6,819	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	60,289	$3.78M	<0.01%	-81,522	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	370,089	$3.78M	<0.01%	+24,975
MIDDMIDDLEBY CORP	24,798	$3.77M	<0.01%	+244	Timeline
KSSKOHLS CORP	460,708	$3.77M	<0.01%	+198,458	Timeline
MZTIMARZETTI COMPANY	21,530	$3.77M	<0.01%	-1,800	Timeline
OGNORGANON & CO	252,935	$3.77M	<0.01%	-92,801	Timeline
NBTBNBT BANCORP INC	87,766	$3.77M	<0.01%	-778	Timeline
HUNHUNTSMAN CORP	238,409	$3.76M	<0.01%	+86,257	Timeline
ENSENERSYS	41,051	$3.76M	<0.01%	-5,895	Timeline
CASHPATHWARD FINANCIAL INC	51,517	$3.76M	<0.01%	-4,856	Timeline
CACICACI INTL INC	10,230	$3.75M	<0.01%	-2,301	Timeline
VMIVALMONT INDS INC	13,141	$3.75M	<0.01%	+2,803	Timeline
HTHHILLTOP HLDGS INC	123,140	$3.75M	<0.01%	+15,643	Timeline
PCHPOTLATCHDELTIC CORP	83,060	$3.75M	<0.01%	-5,402	Timeline
DXJWISDOMTREE TR	33,968	$3.74M	<0.01%	+4,689	Timeline
DCIDONALDSON INC	55,806	$3.74M	<0.01%	-566	Timeline
TLKTELEKOMUNIKASI IND	253,245	$3.74M	<0.01%	+6,701	Timeline
IYHISHARES TR	61,345	$3.74M	<0.01%	-4,851	Timeline
CNHCNH INDL N V	304,175	$3.74M	<0.01%	-65,079	Timeline
AZZAZZ INC	44,588	$3.73M	<0.01%	+1,632	Timeline
PSMTPRICESMART INC	42,292	$3.72M	<0.01%	-2,789	Timeline
PRKPARK NATL CORP	24,492	$3.71M	<0.01%	-783	Timeline
WHRWHIRLPOOL CORP	40,977	$3.69M	<0.01%	+14,076	Timeline
ATKRATKORE INC	61,531	$3.69M	<0.01%	+4,916	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	56,402	$3.69M	<0.01%	-5,158	Timeline
PTLCPACER FDS TR	71,622	$3.68M	<0.01%	+9,393	Timeline
ALKALASKA AIR GROUP INC	74,831	$3.68M	<0.01%	-52,727	Timeline
YOUCLEAR SECURE INC	142,083	$3.68M	<0.01%	+19,308	Timeline
EPACENERPAC TOOL GROUP CORP	81,920	$3.67M	<0.01%	+3,227	Timeline
VIAVVIAVI SOLUTIONS INC	328,336	$3.67M	<0.01%	+18,835	Timeline
MMSMAXIMUS INC	53,714	$3.66M	<0.01%	-5,933	Timeline
LPXLOUISIANA PAC CORP	39,763	$3.66M	<0.01%	+7,718	Timeline
FOLDAMICUS THERAPEUTIC	446,439	$3.64M	<0.01%	-115,894	Timeline
ZDZIFF DAVIS INC	96,749	$3.64M	<0.01%	+12,234	Timeline
SAMBOSTON BEER INC	15,207	$3.63M	<0.01%	+12,362	Timeline
KBRKBR INC	72,840	$3.63M	<0.01%	+15,976	Timeline
IYTISHARES TR	56,501	$3.62M	<0.01%	+49,804	Timeline
ITWOPROSHARES TR	100,000	$3.6M	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	129,556	$3.6M	<0.01%	+25,004	Timeline
BOKFBOK FINL CORP	34,533	$3.6M	<0.01%	-303	Timeline
CNXCCONCENTRIX CORP	64,529	$3.59M	<0.01%	-88,962	Timeline
STNESTONECO LTD	341,471	$3.58M	<0.01%	-832,298	Timeline
SAHSONIC AUTOMOTIVE INC	62,777	$3.58M	<0.01%	-11,716	Timeline
SEISOLARIS ENERGY INFRAS INC	164,316	$3.58M	<0.01%	+129,274	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	98,866	$3.57M	<0.01%	+5,766	Timeline
KWRQUAKER HOUGHTON	28,865	$3.57M	<0.01%	-21,932	Timeline
OMFONEMAIN HLDGS INC	72,834	$3.56M	<0.01%	+3,414	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	57,892	$3.56M	<0.01%	-1,457
PATHUIPATH INC	345,139	$3.55M	<0.01%	+43,008	Timeline
EVTCEVERTEC INC	96,651	$3.55M	<0.01%	-576	Timeline
CRKCOMSTOCK RES INC	174,563	$3.55M	<0.01%	-16,185	Timeline
PRPERMIAN RESOURCES CORP	255,354	$3.54M	<0.01%	-3,891	Timeline
SPYVSPDR SERIES TRUST	69,205	$3.53M	<0.01%	+305	Timeline
MEDPMEDPACE HLDGS INC	11,521	$3.51M	<0.01%	-4,349	Timeline
PIIMPINJ INC	38,683	$3.51M	<0.01%	+3,751	Timeline
GAPGAP INC	169,695	$3.5M	<0.01%	+13,869	Timeline
EXTREXTREME NETWORKS INC	263,939	$3.49M	<0.01%	+9,257	Timeline
RXRXRECURSION PHARMACEUTICALS IN	659,449	$3.49M	<0.01%	+158,461	Timeline
LGIHLGI HOMES INC	52,479	$3.49M	<0.01%	-9,308	Timeline
VIRTVIRTU FINL INC	91,320	$3.48M	<0.01%	+19,713	Timeline
ABRARBOR REALTY TRUST INC	295,089	$3.47M	<0.01%	-293,944	Timeline
SIRISIRIUSXM HOLDINGS INC	153,075	$3.45M	<0.01%	-532,248	Timeline
LNNLINDSAY CORP	27,249	$3.45M	<0.01%	-7,964	Timeline
MSMMSC INDL DIRECT INC	44,306	$3.44M	<0.01%	-30,119	Timeline
SSENTINELONE INC	189,085	$3.44M	<0.01%	+39,484	Timeline
ROADCONSTRUCTION PARTNERS INC	47,775	$3.43M	<0.01%	-2,756	Timeline
CWBSPDR SERIES TRUST	44,788	$3.43M	<0.01%	+1,987	Timeline
CXWCORECIVIC INC	169,130	$3.43M	<0.01%	-40,995	Timeline
ITOTISHARES TR	28,101	$3.43M	<0.01%	+1,541	Timeline
RUNSUNRUN INC	583,193	$3.42M	<0.01%	+78,357	Timeline
VERAVERA THERAPEUTICS INC	142,251	$3.42M	<0.01%	+24,767	Timeline
BCOBRINKS CO	39,648	$3.42M	<0.01%	-6,375	Timeline
EWAISHARES INC	145,601	$3.41M	<0.01%	+2,725	Timeline
CAKECHEESECAKE FACTORY INC	70,073	$3.41M	<0.01%	+1,983	Timeline
HURNHURON CONSULTING GROUP INC	23,745	$3.41M	<0.01%	-2,705	Timeline
FBKFB FINL CORP	73,394	$3.4M	<0.01%	+2,983	Timeline
SDYSPDR SERIES TRUST	25,064	$3.4M	<0.01%	-422	Timeline
NTBBANK OF N T BUTTERFIELD & SO	91,874	$3.4M	<0.01%	+8,739	Timeline
CARTMAPLEBEAR INC	85,098	$3.39M	<0.01%	+6,418	Timeline
SYNASYNAPTICS INC	53,245	$3.39M	<0.01%	-61,509	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	357,036	$3.36M	<0.01%	+20,350	Timeline
FTREFORTREA HLDGS INC	444,826	$3.36M	<0.01%	+263,728	Timeline
SLVMSYLVAMO CORP	50,039	$3.36M	<0.01%	+871	Timeline
KBKB FINL GROUP INC	61,963	$3.35M	<0.01%	-1,584	Timeline
ASHASHLAND INC	56,323	$3.34M	<0.01%	-69,142	Timeline
AGXARGAN INC	25,452	$3.34M	<0.01%	+5,619	Timeline
PHATPHATHOM PHARMACEUTICALS INC	530,859	$3.33M	<0.01%	+486,282	Timeline
STRLSTERLING INFRASTRUCTURE INC	29,301	$3.32M	<0.01%	-6,831	Timeline
LIVNLIVANOVA PLC	84,251	$3.31M	<0.01%	+28,504	Timeline
SPHYSPDR SERIES TRUST	141,219	$3.31M	<0.01%	-11,360	Timeline
ALBEMARLE CORPALBEMARLE CORP	92,652	$3.3M	<0.01%	+38,224
ASNDASCENDIS PHARMA A/S	21,164	$3.3M	<0.01%	+116	Timeline
SCHBSCHWAB STRATEGIC TR	153,142	$3.3M	<0.01%	+6,016	Timeline
MTXMINERALS TECHNOLOGIES INC	51,769	$3.29M	<0.01%	+4,585	Timeline
NEARISHARES U S ETF TR	64,659	$3.29M	<0.01%	+2,540	Timeline
GFIGOLD FIELDS LTD	148,715	$3.29M	<0.01%	-14,150	Timeline
TTEKTETRA TECH INC NEW	112,071	$3.28M	<0.01%	-24,634	Timeline
WITWIPRO LTD	1,071,100	$3.28M	<0.01%	-134,875	Timeline
NWENORTHWESTERN ENERGY GROUP IN	56,603	$3.28M	<0.01%	-8,482	Timeline
VTIPVANGUARD MALVERN FDS	65,595	$3.27M	<0.01%	-3,585	Timeline
INGRINGREDION INC	24,168	$3.27M	<0.01%	+1,321	Timeline
SOUNSOUNDHOUND AI INC	402,199	$3.27M	<0.01%	-5,299	Timeline
SNNSMITH & NEPHEW PLC	114,820	$3.26M	<0.01%	-3,999	Timeline
PRIPRIMERICA INC	11,426	$3.25M	<0.01%	+1,669	Timeline
TMDXTRANSMEDICS GROUP INC	48,287	$3.25M	<0.01%	+2,486	Timeline
HRHEALTHCARE RLTY TR	192,120	$3.25M	<0.01%	+21,965	Timeline
FCFFIRST COMWLTH FINL CORP PA	206,938	$3.22M	<0.01%	-3,783	Timeline
EWCISHARES INC	78,915	$3.22M	<0.01%	+19,813	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	73,913	$3.21M	<0.01%	-2,035	Timeline
HAFNHAFNIA LTD	781,708	$3.21M	<0.01%	+284,174	Timeline
DNUTKRISPY KREME INC	651,309	$3.2M	<0.01%	+573,250	Timeline
AVNTAVIENT CORPORATION	86,183	$3.2M	<0.01%	-16,277	Timeline
GOLFACUSHNET HLDGS CORP	46,489	$3.19M	<0.01%	+1,329	Timeline
FORMFORMFACTOR INC	112,725	$3.19M	<0.01%	-2,491	Timeline
MBCMASTERBRAND INC	243,722	$3.18M	<0.01%	+12,813	Timeline
DNOWDNOW INC	185,730	$3.17M	<0.01%	+32,470	Timeline
TVTXTRAVERE THERAPEUTICS INC	176,246	$3.16M	<0.01%	+39,090	Timeline
BRBRBELLRING BRANDS INC	42,404	$3.16M	<0.01%	-27,043	Timeline
HNIHNI CORP	71,188	$3.16M	<0.01%	+4,452	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72,576	$3.16M	<0.01%	-29,313	Timeline
DIODDIODES INC	73,070	$3.15M	<0.01%	+2,656	Timeline
RDYDR REDDYS LABS LTD	239,051	$3.15M	<0.01%	-15,053	Timeline
OUTOUTFRONT MEDIA INC	195,261	$3.15M	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	39,192	$3.15M	<0.01%	+1,970	Timeline
LZBLA Z BOY INC	80,342	$3.14M	<0.01%	+18,374	Timeline
RRXREGAL REXNORD CORPORATION	27,562	$3.14M	<0.01%	+8,863	Timeline
ARGXARGENX SE	5,299	$3.14M	<0.01%	-876	Timeline
SCHCSCHWAB STRATEGIC TR	87,382	$3.14M	<0.01%	+82,584	Timeline
LGNDLIGAND PHARMACEUTICALS INC	29,690	$3.12M	<0.01%	+1,702	Timeline
AINALBANY INTL CORP	45,177	$3.12M	<0.01%	-6,945	Timeline
GHCGRAHAM HLDGS CO	3,246	$3.12M	<0.01%	-458	Timeline
WKCWORLD KINECT CORPORATION	109,844	$3.12M	<0.01%	-109,001	Timeline
BTUPEABODY ENGR CORP	229,434	$3.11M	<0.01%	+47,678	Timeline
CAVACAVA GROUP INC	35,971	$3.11M	<0.01%	+6,634	Timeline
TSTENARIS S A	79,366	$3.1M	<0.01%	+29,024	Timeline
GTYGETTY RLTY CORP NEW	99,453	$3.1M	<0.01%	+11,282	Timeline
NICENICE LTD	20,109	$3.1M	<0.01%	+11,619	Timeline
ENRENERGIZER HLDGS INC	103,111	$3.09M	<0.01%	+2,136	Timeline
OPLNOPENLANE INC	159,774	$3.08M	<0.01%	+5,874	Timeline
CHEFCHEFS WHSE INC	56,491	$3.08M	<0.01%	+914	Timeline
TDWTIDEWATER INC NEW	72,610	$3.07M	<0.01%	+6,565	Timeline
HWKNHAWKINS INC	28,956	$3.07M	<0.01%	-20,660	Timeline
JBLUJETBLUE AIRWAYS CORP	636,044	$3.07M	<0.01%	+82,764	Timeline
HANESBRANDS INCHANESBRANDS INC	530,818	$3.06M	<0.01%	+34,350
PENNPENN ENTERTAINMENT INC	186,910	$3.05M	<0.01%	-193,686	Timeline
HIWHIGHWOODS PPTYS INC	102,779	$3.05M	<0.01%	-121,129	Timeline
OTEXOPEN TEXT CORP	120,661	$3.04M	<0.01%	-11,347	Timeline
MDUMDU RES GROUP INC	179,838	$3.04M	<0.01%	-299,474	Timeline
PREMIER INCPREMIER INC	157,469	$3.04M	<0.01%	+18,100
IPARINTERPARFUMS INC	26,631	$3.03M	<0.01%	-1,778	Timeline
CHCOCITY HLDG CO	25,808	$3.03M	<0.01%	-282	Timeline
FBNCFIRST BANCORP N C	75,329	$3.02M	<0.01%	-867	Timeline
AMKRAMKOR TECHNOLOGY INC	166,671	$3.01M	<0.01%	+32,895	Timeline
LULUFAX HOLDING LTD	1,012,127	$3.01M	<0.01%	+663,392	Timeline
ALKTALKAMI TECHNOLOGY INC	114,338	$3M	<0.01%	-20,066	Timeline
NOVNOV INC	196,825	$3M	<0.01%	-11,737	Timeline
DANDANA INC	223,976	$2.99M	<0.01%	+19,683	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	59,350	$2.98M	<0.01%	+1,100	Timeline
EPREPR PPTYS	56,531	$2.97M	<0.01%	+12,407	Timeline
EEMVISHARES INC	50,743	$2.96M	<0.01%	+32,345	Timeline
ALEXALEXANDER & BALDWIN INC	171,528	$2.96M	<0.01%	+59,386	Timeline
SCHXSCHWAB STRATEGIC TR	133,700	$2.95M	<0.01%	+30,538	Timeline
SUPNSUPERNUS PHARMACEUTICALS	90,045	$2.95M	<0.01%	+9,034	Timeline
NSPINSPERITY INC	32,988	$2.94M	<0.01%	-2,131	Timeline
WRBYWARBY PARKER INC	161,058	$2.94M	<0.01%	+56,348	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,026	$2.93M	<0.01%	-601	Timeline
STCSTEWART INFORMATION SVCS COR	41,082	$2.93M	<0.01%	-366	Timeline
CBZCBIZ INC	38,345	$2.91M	<0.01%	-26,889	Timeline
BLKBBLACKBAUD INC	46,734	$2.9M	<0.01%	-31,293	Timeline
DXCDXC TECHNOLOGY CO	169,556	$2.89M	<0.01%	+31,324	Timeline
SOCSABLE OFFSHORE CORP	113,926	$2.89M	<0.01%	+29,796	Timeline
JJSFJ & J SNACK FOODS CORP	21,873	$2.88M	<0.01%	-19,941	Timeline
NWBINORTHWEST BANCSHARES INC	239,486	$2.88M	<0.01%	-9,855	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	115,095	$2.87M	<0.01%	-7,292
RFGINVESCO EXCHANGE TRADED FD T	65,239	$2.86M	<0.01%	+45,203	Timeline
HMNHORACE MANN EDUCATORS CORP N	66,885	$2.86M	<0.01%	+394	Timeline
NVMINOVA LTD	15,401	$2.84M	<0.01%	-43,258	Timeline
MNRMACH NATURAL RESOURCES LP	182,354	$2.84M	<0.01%	-217,502	Timeline
STNGSCORPIO TANKERS INC	75,314	$2.83M	<0.01%	-17,387	Timeline
BOILPROSHARES TR II	33,000	$2.83M	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	28,252	$2.83M	<0.01%	-4,885	Timeline
ALGALAMO GROUP INC	15,844	$2.82M	<0.01%	+551	Timeline
ARCBARCBEST CORP	39,995	$2.82M	<0.01%	+1,295	Timeline
VCRVANGUARD WORLD FD	8,662	$2.82M	<0.01%	-589	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	59,006	$2.82M	<0.01%	-24,012
CNMDCONMED CORP	46,628	$2.82M	<0.01%	+1,641	Timeline
FOOT LOCKER INCFOOT LOCKER INC	199,687	$2.82M	<0.01%	+20,321
WERNWERNER ENTERPRISES INC	95,730	$2.8M	<0.01%	+3,179	Timeline
PBFPBF ENERGY INC	146,766	$2.8M	<0.01%	-31,690	Timeline
VNOVORNADO RLTY TR	75,718	$2.8M	<0.01%	+24,033	Timeline
DTMDT MIDSTREAM INC	28,980	$2.8M	<0.01%	-7,377	Timeline
AGFIRST MAJESTIC SILVER CORP	417,714	$2.79M	<0.01%	+303,234	Timeline
SXISTANDEX INTL CORP	17,284	$2.79M	<0.01%	+1,095	Timeline
ATIATI INC	53,581	$2.79M	<0.01%	-49,187	Timeline
HYLBDBX ETF TR	77,107	$2.79M	<0.01%	+1,109	Timeline
AAXJISHARES TR	37,613	$2.78M	<0.01%	+3,770	Timeline
PPLIPEOPLE INC	60,573	$2.78M	<0.01%	+12,756	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	120,304	$2.78M	<0.01%	-4,300	Timeline
VSHVISHAY INTERTECHNOLOGY INC	174,678	$2.78M	<0.01%	-1,364	Timeline
MYRGMYR GROUP INC	24,553	$2.78M	<0.01%	+1,999	Timeline
DLBDOLBY LABORATORIES INC	34,545	$2.77M	<0.01%	-3,056	Timeline
GDYNGRID DYNAMICS HLDGS INC	177,114	$2.77M	<0.01%	+76,868	Timeline
ECGEVERUS CONSTR GROUP	74,696	$2.77M	<0.01%	-40,167	Timeline
OSKOSHKOSH CORP	29,444	$2.77M	<0.01%	+4,311	Timeline
IIPRINNOVATIVE INDL PPTYS INC	51,138	$2.77M	<0.01%	+6,019	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27,625	$2.77M	<0.01%	-1,195	Timeline
TEXTEREX CORP NEW	73,074	$2.76M	<0.01%	-5,259	Timeline
NWNNORTHWEST NAT HLDG CO	64,613	$2.76M	<0.01%	+3,893	Timeline
SPNTSIRIUSPOINT LTD	159,451	$2.76M	<0.01%	+15,332	Timeline
CTBICOMMUNITY TR BANCORP INC	54,577	$2.75M	<0.01%	-402	Timeline
INVAINNOVIVA INC	150,972	$2.74M	<0.01%	+5,285	Timeline
RELYREMITLY GLOBAL INC	130,937	$2.72M	<0.01%	-18,829	Timeline
RTORENTOKIL INITIAL PLC	118,812	$2.72M	<0.01%	-15,370	Timeline
AGYSAGILYSYS INC	37,492	$2.72M	<0.01%	+5,641	Timeline
OIO-I GLASS INC	236,589	$2.71M	<0.01%	+8,734	Timeline
ILCGISHARES TR	33,440	$2.71M	<0.01%	-3,138	Timeline
MPMP MATERIALS CORP	110,816	$2.71M	<0.01%	+12,306	Timeline
IDYAIDEAYA BIOSCIENCES INC	164,474	$2.69M	<0.01%	+38,310	Timeline
EVERI HLDGS INCEVERI HLDGS INC	196,186	$2.68M	<0.01%	+52,107
NATLNCR ATLEOS CORPORATION	101,496	$2.68M	<0.01%	+2,923	Timeline
DVDOUBLEVERIFY HLDGS INC	200,246	$2.68M	<0.01%	+85,948	Timeline
NEOGNEOGEN CORP	308,483	$2.67M	<0.01%	+82,754	Timeline
STBAS & T BANCORP INC	72,071	$2.67M	<0.01%	-2,030	Timeline
NFGNATIONAL FUEL GAS CO	33,699	$2.67M	<0.01%	-1,213	Timeline
TFINTRIUMPH FINANCIAL INC	46,122	$2.67M	<0.01%	+1,402	Timeline
CSGSCSG SYS INTL INC	44,012	$2.66M	<0.01%	-6,802	Timeline
JOBYJOBY AVIATION INC	441,909	$2.66M	<0.01%	-48,410	Timeline
NBHCNATIONAL BK HLDGS CORP	69,502	$2.66M	<0.01%	-6,059	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	352,183	$2.64M	<0.01%	+75,481	Timeline
TEMTEMPUS AI INC	54,727	$2.64M	<0.01%	+53,506	Timeline
LKFNLAKELAND FINL CORP	44,399	$2.64M	<0.01%	-2,826	Timeline
FALNISHARES TR	98,454	$2.64M	<0.01%	-11,984	Timeline
DNLIDENALI THERAPEUTICS INC	194,004	$2.64M	<0.01%	+27,298	Timeline
VCTRVICTORY CAP HLDGS INC DEL	45,521	$2.63M	<0.01%	-1,899	Timeline
CLSKCLEANSPARK INC	391,919	$2.63M	<0.01%	+169,293	Timeline
MTNVAIL RESORTS INC	16,456	$2.63M	<0.01%	+480	Timeline
INTAINTAPP INC	45,044	$2.63M	<0.01%	-2,208	Timeline
GRALGRAIL INC	102,561	$2.62M	<0.01%	+59,709	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	45,112	$2.62M	<0.01%	-98,826	Timeline
COMPCOMPASS INC	300,019	$2.62M	<0.01%	-1,016,715	Timeline
HTBKHERITAGE COMM CORP	274,621	$2.61M	<0.01%	+55,134	Timeline
EFOREVERFORTH INC	41,463	$2.61M	<0.01%	-3,530	Timeline
GGENPACT LIMITED	51,807	$2.61M	<0.01%	-105,350	Timeline
DRHDIAMONDROCK HOSPITALITY CO	337,886	$2.61M	<0.01%	+36,073	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,825	$2.61M	<0.01%	+4,364	Timeline
LMATLEMAITRE VASCULAR INC	31,072	$2.61M	<0.01%	+1,219	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	131,065	$2.6M	<0.01%	+34,367
GBXGREENBRIER COS INC	50,724	$2.6M	<0.01%	+4,042	Timeline
ROKUROKU INC	36,832	$2.59M	<0.01%	-63,902	Timeline
PRDOPERDOCEO ED CORP	103,029	$2.59M	<0.01%	+3,964	Timeline
VOTVANGUARD INDEX FDS	10,584	$2.59M	<0.01%	-87	Timeline
KMTKENNAMETAL INC	121,376	$2.59M	<0.01%	+559	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,268	$2.58M	<0.01%	+3,299	Timeline
HTOH2O AMERICA	47,231	$2.58M	<0.01%	+782	Timeline
LTCLTC PPTYS INC	72,730	$2.58M	<0.01%	+1,104	Timeline
BURBURFORD CAPITAL LIMITED	195,122	$2.57M	<0.01%	+9,848	Timeline
HIHILLENBRAND INC	106,570	$2.57M	<0.01%	+2,384	Timeline
JOEST JOE CO	54,732	$2.57M	<0.01%	+2,770	Timeline
PGNYPROGYNY INC	114,772	$2.56M	<0.01%	+4,169	Timeline
CHDNCHURCHILL DOWNS INC	23,055	$2.56M	<0.01%	-7,673	Timeline
TALOTALOS ENERGY INC	263,446	$2.56M	<0.01%	-23,774	Timeline
ADUSADDUS HOMECARE CORP	25,873	$2.56M	<0.01%	-360	Timeline
PRGPROG HOLDINGS INC	96,154	$2.56M	<0.01%	+36,732	Timeline
TRIPTRIPADVISOR INC	179,970	$2.55M	<0.01%	-165,686	Timeline
PLUSEPLUS INC	41,774	$2.55M	<0.01%	+3,374	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	458,514	$2.55M	<0.01%	+99,626	Timeline
BRKRBRUKER CORP	61,040	$2.55M	<0.01%	+10,335	Timeline
POWLPOWELL INDS INC	14,946	$2.55M	<0.01%	+265	Timeline
ASTSAST SPACEMOBILE INC	111,928	$2.55M	<0.01%	-15,480	Timeline
BRCBRADY CORP	36,012	$2.54M	<0.01%	+4,972	Timeline
MTRNMATERION CORP	31,066	$2.53M	<0.01%	+2,309	Timeline
BSMBLACK STONE MINERALS L P	165,986	$2.53M	<0.01%	-412,320	Timeline
HAYWHAYWARD HLDGS INC	181,549	$2.53M	<0.01%	+36,545	Timeline
BILIBILIBILI INC	132,079	$2.52M	<0.01%	+115,571	Timeline
WLYWILEY JOHN & SONS INC	56,498	$2.52M	<0.01%	-503	Timeline
HCSGHEALTHCARE SVCS GROUP INC	249,384	$2.51M	<0.01%	+32,882	Timeline
BLVVANGUARD BD INDEX FDS	35,676	$2.51M	<0.01%	-2,475	Timeline
ABEOABEONA THERAPEUTICS INC	527,558	$2.51M	<0.01%	-86,163	Timeline
RAMPLIVERAMP HLDGS INC	95,920	$2.51M	<0.01%	-11,021	Timeline
NWSNEWS CORP NEW	82,384	$2.5M	<0.01%	-46,580	Timeline
KNTKKINETIK HOLDINGS INC	48,122	$2.5M	<0.01%	+12,637	Timeline
ATENA10 NETWORKS INC	152,875	$2.5M	<0.01%	-14,034	Timeline
UNFIUNITED NAT FOODS INC	91,199	$2.5M	<0.01%	+3,730	Timeline
BKFISHARES INC	62,398	$2.5M	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	238,289	$2.49M	<0.01%	-16,850	Timeline
HLIHOULIHAN LOKEY INC	15,443	$2.49M	<0.01%	+2,111	Timeline
ALGMALLEGRO MICROSYSTEMS INC	99,014	$2.49M	<0.01%	-34,186	Timeline
CAECAE INC	101,218	$2.49M	<0.01%	-15,515	Timeline
SOLARWINDS CORPSOLARWINDS CORP	134,594	$2.48M	<0.01%	+37,495
FAFFIRST AMERN FINL CORP	37,769	$2.48M	<0.01%	+10,278	Timeline
WABCWESTAMERICA BANCORPORATION	48,769	$2.47M	<0.01%	-2,941	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	200,650	$2.46M	<0.01%	+56,198	Timeline
IUSVISHARES TR	26,575	$2.45M	<0.01%	-1,482	Timeline
CENTACENTRAL GARDEN & PET CO	74,793	$2.45M	<0.01%	-17,940	Timeline
MCYMERCURY GENL CORP NEW	43,560	$2.44M	<0.01%	-8,610	Timeline
WORWORTHINGTON ENTERPRISES INC	48,509	$2.43M	<0.01%	+4,787	Timeline
JETSETF SER SOLUTIONS	116,761	$2.43M	<0.01%	+106,848	Timeline
SLGNSILGAN HLDGS INC	47,416	$2.42M	<0.01%	-133,786	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	109,979	$2.42M	<0.01%	-4,756	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,258	$2.41M	<0.01%	+16,443	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	80,828	$2.41M	<0.01%	-41,628	Timeline
MIRMIRION TECHNOLOGIES INC	165,865	$2.41M	<0.01%	-21,458	Timeline
ARDXARDELYX INC	488,840	$2.4M	<0.01%	+56,306	Timeline
FRSHFRESHWORKS INC	170,053	$2.4M	<0.01%	-19,454	Timeline
BHEBENCHMARK ELECTRS INC	63,067	$2.4M	<0.01%	+6,673	Timeline
EFSCENTERPRISE FINL SVCS CORP	44,615	$2.4M	<0.01%	-23,960	Timeline
PAYCOR HCM INCPAYCOR HCM INC	106,648	$2.39M	<0.01%	-152,275
UNITI GROUP INCUNITI GROUP INC	474,779	$2.39M	<0.01%	+31,927
SONOSONOS INC	224,191	$2.39M	<0.01%	-16,349	Timeline
ICFIICF INTL INC	28,145	$2.39M	<0.01%	-8,550	Timeline
DCOMDIME COML BANCSHARES INC	85,496	$2.38M	<0.01%	-1,719	Timeline
SPYGSPDR SERIES TRUST	29,641	$2.38M	<0.01%	+16,863	Timeline
KENKENON HLDGS LTD	75,653	$2.38M	<0.01%	+6,823	Timeline
AQNALGONQUIN POWER & UTILITIES	463,221	$2.38M	<0.01%	-65,105	Timeline
RNRRENAISSANCERE HLDGS LTD	9,900	$2.38M	<0.01%	-3,732	Timeline
OMCLOMNICELL COM	67,894	$2.37M	<0.01%	+4,916	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	130,688	$2.37M	<0.01%	+11,329	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,048	$2.37M	<0.01%	-3,684	Timeline
AZTAAZENTA INC	68,386	$2.37M	<0.01%	+273	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	246,805	$2.36M	<0.01%	new
LADLITHIA MTRS INC	8,037	$2.36M	<0.01%	-6,138	Timeline
VVVVALVOLINE INC	67,739	$2.36M	<0.01%	-14,485	Timeline
CGONCG ONCOLOGY INC	95,882	$2.35M	<0.01%	+24,246	Timeline
RIOTRIOT PLATFORMS INC	329,044	$2.34M	<0.01%	+88,820	Timeline
IDAIDACORP INC	20,114	$2.34M	<0.01%	-5,509	Timeline
AXTAAXALTA COATING SYS LTD	70,423	$2.34M	<0.01%	-223,010	Timeline
ARWARROW ELECTRS INC	22,497	$2.34M	<0.01%	+6,261	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	25,452	$2.32M	<0.01%	+727	Timeline
FHLCFIDELITY COVINGTON TRUST	33,972	$2.32M	<0.01%	-1,902	Timeline
PFBCPREFERRED BK LOS ANGELES CA	27,697	$2.32M	<0.01%	-322	Timeline
NVSTENVISTA HOLDINGS CORPORATION	134,063	$2.31M	<0.01%	+28,234	Timeline
NEENEXTERA ENERGY INC	50,500	$2.3M	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	83,113	$2.3M	<0.01%	-2,770	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,154	$2.3M	<0.01%	-709	Timeline
APGEAPOGEE THERAPEUTICS INC	61,362	$2.29M	<0.01%	+5,260	Timeline
CHART INDS INCCHART INDS INC	41,837	$2.29M	<0.01%	0
GLBEGLOBAL E ONLINE LTD	64,268	$2.29M	<0.01%	+12,281	Timeline
BHFBRIGHTHOUSE FINL INC	39,495	$2.29M	<0.01%	+12,241	Timeline
ECECOPETROL S A	219,127	$2.29M	<0.01%	+14,950	Timeline
MLKNMILLERKNOLL INC	119,287	$2.28M	<0.01%	-71,867	Timeline
SPYDSPDR SERIES TRUST	51,564	$2.28M	<0.01%	+29,893	Timeline
CWENCLEARWAY ENERGY INC	75,337	$2.28M	<0.01%	+8,907	Timeline
CXTCRANE NXT CO	44,312	$2.28M	<0.01%	-58,068	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	40,545	$2.27M	<0.01%	-1,972	Timeline
VALVALARIS LTD	57,801	$2.27M	<0.01%	-2,178	Timeline
COLDAMERICOLD REALTY TRUST INC	105,349	$2.26M	<0.01%	+16,759	Timeline
CLYMCLIMB BIO INC	1,850,118	$2.26M	<0.01%	+1,827,387	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	77,737	$2.25M	<0.01%	+14,566	Timeline
SYMSYMBOTIC INC	111,208	$2.25M	<0.01%	+101,592	Timeline
ANDEANDERSONS INC	52,220	$2.24M	<0.01%	+4,328	Timeline
ADEAADEIA INC	169,418	$2.24M	<0.01%	-93,289	Timeline
XHRXENIA HOTELS & RESORTS INC	190,249	$2.24M	<0.01%	-3,808	Timeline
HRBBLOCK H & R INC	40,703	$2.24M	<0.01%	-27,207	Timeline
TNCTENNANT CO	27,996	$2.23M	<0.01%	+361	Timeline
VOEVANGUARD INDEX FDS	13,895	$2.23M	<0.01%	+2,651	Timeline
EPCEDGEWELL PERSONAL CARE CO	71,433	$2.23M	<0.01%	-39	Timeline
HTBHOMETRUST BANCSHARES INC	65,002	$2.23M	<0.01%	+10,397	Timeline
RPDRAPID7 INC	84,026	$2.23M	<0.01%	-9,297	Timeline
NVAXNOVAVAX INC	347,330	$2.23M	<0.01%	-694,776	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,514	$2.22M	<0.01%	+27,456	Timeline
KYMRKYMERA THERAPEUTICS INC	81,072	$2.22M	<0.01%	+16,656	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	73,188	$2.21M	<0.01%	+17,836	Timeline
VISVANGUARD WORLD FD	8,917	$2.21M	<0.01%	-393	Timeline
FCNFTI CONSULTING INC	13,443	$2.21M	<0.01%	+1,073	Timeline
QDELQUIDELORTHO CORP	62,974	$2.2M	<0.01%	+14,646	Timeline
GOGROCERY OUTLET HLDG CORP	157,266	$2.2M	<0.01%	-23,799	Timeline
CIVICIVITAS RESOURCES INC	63,005	$2.2M	<0.01%	-10,844	Timeline
CNMCORE & MAIN INC	45,425	$2.19M	<0.01%	-8,599	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	42,544	$2.19M	<0.01%	-5,513	Timeline
PLUGPLUG PWR INC	1,621,883	$2.19M	<0.01%	-27,025	Timeline
PBIPITNEY BOWES INC	241,522	$2.19M	<0.01%	+10,237	Timeline
HFWAHERITAGE FINL CORP WASH	89,567	$2.18M	<0.01%	+6,384	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	41,210	$2.17M	<0.01%	+3,153	Timeline
VSXYVICTORIAS SECRET AND CO	116,850	$2.17M	<0.01%	-4,504	Timeline
THGHANOVER INS GROUP INC	12,480	$2.17M	<0.01%	-217	Timeline
NGVTINGEVITY CORP	54,815	$2.17M	<0.01%	+1,689	Timeline
UFPTUFP TECHNOLOGIES INC	10,757	$2.17M	<0.01%	+358	Timeline
COTYCOTY INC	396,071	$2.17M	<0.01%	-218,328	Timeline
MYGNMYRIAD GENETICS INC	243,589	$2.16M	<0.01%	+51,351	Timeline
POSTPOST HLDGS INC	18,567	$2.16M	<0.01%	-395	Timeline
RINGISHARES INC	56,189	$2.16M	<0.01%	0	Timeline
MMACYS INC	171,513	$2.15M	<0.01%	+43,758	Timeline
MNKDMANNKIND CORP	427,535	$2.15M	<0.01%	+67,121	Timeline
GNTXGENTEX CORP	92,124	$2.15M	<0.01%	-358,838	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,614	$2.15M	<0.01%	-1,872	Timeline
PDMPIEDMONT REALTY TRUST INC	291,016	$2.14M	<0.01%	+41,856	Timeline
AMTMAMENTUM HOLDINGS INC	117,809	$2.14M	<0.01%	-209,953	Timeline
KNKNOWLES CORP	140,962	$2.14M	<0.01%	+4,668	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	95,406	$2.14M	<0.01%	+46,235
VREVERIS RESIDENTIAL INC	126,156	$2.13M	<0.01%	+13,995	Timeline
IRONDISC MEDICINE INC	42,975	$2.13M	<0.01%	+340	Timeline
PRKSUNITED PARKS & RESORTS INC	46,829	$2.13M	<0.01%	-1,690	Timeline
OECORION S.A.	164,250	$2.12M	<0.01%	+44,969	Timeline
PLABPHOTRONICS INC	102,138	$2.12M	<0.01%	+7,752	Timeline
GOVTISHARES TR	92,153	$2.12M	<0.01%	-5,785	Timeline
CCCHEMOURS CO	156,358	$2.12M	<0.01%	+116,650	Timeline
NTLAINTELLIA THERAPEUTICS INC	297,406	$2.11M	<0.01%	+20,476	Timeline
SAROSTANDARDAERO INC	79,319	$2.11M	<0.01%	+79,271	Timeline
SOXQINVESCO EXCH TRADED FD TR II	62,748	$2.11M	<0.01%	+3,241	Timeline
IJJISHARES TR	17,630	$2.11M	<0.01%	+8,239	Timeline
PCRXPACIRA BIOSCIENCES INC	84,936	$2.11M	<0.01%	+7,377	Timeline
INSWINTERNATIONAL SEAWAYS INC	63,306	$2.1M	<0.01%	+4,657	Timeline
AMBAAMBARELLA INC	41,720	$2.1M	<0.01%	-16,785	Timeline
PZZAPAPA JOHNS INTL INC	50,993	$2.09M	<0.01%	+2,287	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	82,000	$2.09M	<0.01%	-3,901	Timeline
ELANELANCO ANIMAL HEALTH INC	199,061	$2.09M	<0.01%	-85,055	Timeline
RNWRENEW ENERGY GLOBAL PLC	354,378	$2.09M	<0.01%	+350,147	Timeline
BRZEBRAZE INC	57,826	$2.09M	<0.01%	-10,534	Timeline
CERTCERTARA INC	210,290	$2.08M	<0.01%	-21,053	Timeline
OSCROSCAR HEALTH INC	158,751	$2.08M	<0.01%	-9,291	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	29,053	$2.08M	<0.01%	-5,822	Timeline
XMTRXOMETRY INC	83,111	$2.07M	<0.01%	+46,690	Timeline
CRICARTERS INC	50,447	$2.06M	<0.01%	-33,794	Timeline
STIPISHARES TR	19,928	$2.06M	<0.01%	-70	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,357	$2.06M	<0.01%	-63,521	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,133	$2.06M	<0.01%	+1,767	Timeline
JANXJANUX THERAPEUTICS INC	76,282	$2.06M	<0.01%	-3,264	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	154,362	$2.06M	<0.01%	+145,170

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