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
FINXGLOBAL X FDS	33,097	$912K	<0.01%	-2,752	Timeline
ITUBITAU UNIBANCO HLDG S A	165,775	$912K	<0.01%	-76,139	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,817	$908K	<0.01%	-702	Timeline
THOTHOR INDS INC	11,978	$908K	<0.01%	-561	Timeline
HLIOHELIOS TECHNOLOGIES INC	28,248	$906K	<0.01%	-1,643	Timeline
WFGWEST FRASER TIMBER CO LTD	11,779	$905K	<0.01%	-5,729	Timeline
BYBYLINE BANCORP INC	34,441	$901K	<0.01%	-8,955	Timeline
SFLSFL CORPORATION LTD	109,586	$899K	<0.01%	-3,967	Timeline
XRAYDENTSPLY SIRONA INC	60,039	$897K	<0.01%	-31,307	Timeline
INMDINMODE LTD	50,559	$897K	<0.01%	-16,224	Timeline
IIININSTEEL INDS INC	34,101	$897K	<0.01%	+6,191	Timeline
WINAWINMARK CORP	2,813	$894K	<0.01%	-936	Timeline
HROWHARROW INC	33,611	$894K	<0.01%	-974	Timeline
CAPRCAPRICOR THERAPEUTICS INC	94,204	$894K	<0.01%	+295	Timeline
RESRPC INC	161,813	$890K	<0.01%	+10,313	Timeline
BBSIBARRETT BUSINESS SVCS INC	21,585	$888K	<0.01%	-1,785	Timeline
PDFSPDF SOLUTIONS INC	46,329	$885K	<0.01%	-1,198	Timeline
DXDYNEX CAP INC	67,511	$879K	<0.01%	+99	Timeline
DGRWWISDOMTREE TR	10,978	$877K	<0.01%	+8	Timeline
EWDISHARES INC	20,820	$876K	<0.01%	+14,331	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,365	$876K	<0.01%	+877	Timeline
IMKTAINGLES MKTS INC	13,445	$876K	<0.01%	-8,867	Timeline
NCNONCINO INC	31,742	$872K	<0.01%	-100,408	Timeline
IMAXIMAX CORP	33,078	$872K	<0.01%	-3,601	Timeline
IBCPINDEPENDENT BK CORP MICH	28,296	$871K	<0.01%	-1,464	Timeline
ASIXADVANSIX INC	38,414	$870K	<0.01%	+15	Timeline
TPBTURNING PT BRANDS INC	14,608	$868K	<0.01%	-10,500	Timeline
CIMCHIMERA INVT CORP	67,665	$868K	<0.01%	-74,049	Timeline
FUBOFUBOTV INC	297,189	$868K	<0.01%	-38,828	Timeline
TKRTIMKEN CO	12,041	$865K	<0.01%	-6,345	Timeline
AMCAMC ENTMT HLDGS INC	301,410	$865K	<0.01%	+13,243	Timeline
MNOVMEDICINOVA INC	591,957	$864K	<0.01%	+90,000	Timeline
LQDALIQUIDIA CORPORATION	58,495	$863K	<0.01%	-6,799	Timeline
COURCOURSERA INC	129,422	$862K	<0.01%	-8,501	Timeline
SHENSHENANDOAH TELECOMMUNICATION	68,518	$861K	<0.01%	+203	Timeline
ATECALPHATEC HLDGS INC	84,603	$858K	<0.01%	-9,023	Timeline
RSIRUSH STREET INTERACTIVE INC	79,998	$858K	<0.01%	+12,453	Timeline
GTMZOOMINFO TECHNOLOGIES INC	85,735	$857K	<0.01%	+7,822	Timeline
IPAYAMPLIFY ETF TR	16,108	$857K	<0.01%	+377	Timeline
NORDSTROM INCNORDSTROM INC	34,950	$855K	<0.01%	-16,926
SPTSPROUT SOCIAL INC	38,773	$853K	<0.01%	-14,849	Timeline
PCORPROCORE TECHNOLOGIES INC	12,876	$850K	<0.01%	+2,900	Timeline
JBIJANUS INTERNATIONAL GROUP IN	117,932	$849K	<0.01%	-19,673	Timeline
AHRTAH RLTY TR INC	113,022	$849K	<0.01%	-2,811	Timeline
EZAISHARES INC	17,534	$844K	<0.01%	-9,453	Timeline
GDENGOLDEN ENTMT INC	31,978	$844K	<0.01%	+99	Timeline
PHIPLDT INC	38,485	$842K	<0.01%	+11,094	Timeline
ILCVISHARES TR	10,303	$839K	<0.01%	+562	Timeline
WLDNWILLDAN GROUP INC	20,590	$838K	<0.01%	-5,757	Timeline
FENYFIDELITY COVINGTON TRUST	32,786	$838K	<0.01%	-11,158	Timeline
AUPHAURINIA PHARMACEUTICALS INC	104,174	$838K	<0.01%	-558,458	Timeline
DOLEDOLE PLC	57,771	$835K	<0.01%	-5,472	Timeline
KFRCKFORCE INC	17,073	$835K	<0.01%	-806	Timeline
KOPKOPPERS HOLDINGS INC	29,788	$834K	<0.01%	-91	Timeline
NBBKNB BANCORP INC	45,992	$831K	<0.01%	-2,892	Timeline
NBNNORTHEAST BK PORTLAND ME	9,074	$831K	<0.01%	+3,260	Timeline
WTTRSELECT WATER SOLUTIONS INC	79,080	$830K	<0.01%	-3,585	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	21,228	$829K	<0.01%	+20,016	Timeline
SUZSUZANO S A	89,007	$827K	<0.01%	-2,192	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15,155	$825K	<0.01%	+2,708	Timeline
VITLVITAL FARMS INC	27,080	$825K	<0.01%	-1,171	Timeline
MLRGISHARES TR	10,676	$825K	<0.01%	-875	Timeline
CHRSCOHERUS ONCOLOGY INC	1,021,881	$825K	<0.01%	+541,280	Timeline
NNNEXTNAV INC	67,543	$822K	<0.01%	-14,578	Timeline
CGNTCOGNYTE SOFTWARE LTD	105,315	$821K	<0.01%	-5,122	Timeline
DCHDAUCH CORP	201,245	$819K	<0.01%	+18,852	Timeline
TRSTRIMAS CORP	34,947	$819K	<0.01%	-263	Timeline
ALTALTIMMUNE INC	163,518	$818K	<0.01%	+38,828	Timeline
TSLLDIREXION SHARES ETF TRUST	85,746	$816K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	29,303	$816K	<0.01%	+1,769	Timeline
TFSLTFS FINL CORP	65,858	$816K	<0.01%	-4,526	Timeline
BLMNBLOOMIN BRANDS INC	113,658	$815K	<0.01%	+10,236	Timeline
PRTAPROTHENA CORP PLC	65,826	$815K	<0.01%	-2,607	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	38,056	$813K	<0.01%	-1,328	Timeline
CWHCAMPING WORLD HLDGS INC	50,235	$812K	<0.01%	-24,071	Timeline
DRVNDRIVEN BRANDS HLDGS INC	47,315	$811K	<0.01%	-4,634	Timeline
SPHRSPHERE ENTERTAINMENT CO	24,725	$809K	<0.01%	+2,114	Timeline
PWPPERELLA WEINBERG PARTNERS	43,853	$807K	<0.01%	-120	Timeline
WMGWARNER MUSIC GROUP CORP	25,706	$806K	<0.01%	-11,730	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	16,000	$805K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	45,741	$804K	<0.01%	-3,341	Timeline
TNKTEEKAY TANKERS LTD	20,993	$803K	<0.01%	-516	Timeline
MNROMONRO INC	55,413	$802K	<0.01%	-8,480	Timeline
IGMISHARES TR	8,840	$802K	<0.01%	-79	Timeline
DBDDIEBOLD NIXDORF INC	18,239	$797K	<0.01%	-1,905	Timeline
IDTIDT CORP	15,529	$797K	<0.01%	-965	Timeline
MBWMMERCANTILE BK CORP	18,340	$797K	<0.01%	-1,971	Timeline
GVIISHARES TR	7,497	$795K	<0.01%	+12	Timeline
PROPROS Holdings Inc	41,689	$793K	<0.01%	-18,952	Timeline
BFSSAUL CTRS INC	21,991	$793K	<0.01%	-1,418	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	102,168	$793K	<0.01%	-11,642	Timeline
GRCGORMAN RUPP CO	22,551	$792K	<0.01%	+4,682	Timeline
HBNCHORIZON BANCORP IND	52,457	$791K	<0.01%	-7,468	Timeline
ESQESQUIRE FINL HLDGS INC	10,482	$790K	<0.01%	+4,832	Timeline
CRSRCORSAIR GAMING INC	88,911	$788K	<0.01%	+1,273	Timeline
BFCBANK FIRST CORP	7,819	$788K	<0.01%	-686	Timeline
RVLVREVOLVE GROUP INC	36,638	$787K	<0.01%	-24,304	Timeline
YETIYETI HLDGS INC	23,766	$787K	<0.01%	+6,426	Timeline
BGSB & G FOODS INC	114,313	$785K	<0.01%	+2,734	Timeline
THFFFIRST FINANCIAL CORPORATION	16,002	$784K	<0.01%	-471	Timeline
SPTSSPDR SERIES TRUST	26,790	$783K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	31,353	$782K	<0.01%	-957	Timeline
XPROEXPRO GROUP HOLDINGS NV	78,563	$781K	<0.01%	-5,536	Timeline
CACCAMDEN NATL CORP	19,279	$780K	<0.01%	-442	Timeline
NVRIENVIRI CORP	116,946	$778K	<0.01%	+3,238	Timeline
GSATGLOBALSTAR INC	37,256	$777K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	38,563	$775K	<0.01%	-289
RACURITHM ACQUISITION CORP	76,500	$773K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	117,455	$772K	<0.01%	-16,366	Timeline
EPSWISDOMTREE TR	12,929	$766K	<0.01%	-649	Timeline
FAFIRST ADVANTAGE CORP NEW	54,381	$766K	<0.01%	-11,255	Timeline
CLOXSERIES PORTFOLIOS TR	30,000	$765K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	59,735	$765K	<0.01%	+5,696	Timeline
ARRYARRAY TECHNOLOGIES INC	157,080	$765K	<0.01%	+6,859	Timeline
HZOMARINEMAX INC	35,425	$762K	<0.01%	-11,736	Timeline
PAXPATRIA INVESTMENTS LIMITED	67,446	$761K	<0.01%	+18,839	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,784	$757K	<0.01%	-1,153	Timeline
ERIIENERGY RECOVERY INC	47,494	$755K	<0.01%	-1,053	Timeline
CWENACLEARWAY ENERGY INC	26,510	$754K	<0.01%	+3,509	Timeline
RYNRAYONIER INC	27,046	$754K	<0.01%	-3,401	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	35,705	$753K	<0.01%	+387
INODINNODATA INC	20,955	$752K	<0.01%	-829	Timeline
GOGOGOGO INC	87,267	$752K	<0.01%	+2,724	Timeline
NEXTNEXTDECADE CORP	96,284	$749K	<0.01%	-3,592	Timeline
SMLVSPDR SERIES TRUST	6,091	$748K	<0.01%	+170	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	29,698	$746K	<0.01%	-157	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	45,560	$743K	<0.01%	+664	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,629	$740K	<0.01%	-259	Timeline
FIDUFIDELITY COVINGTON TRUST	10,778	$738K	<0.01%	+7,366	Timeline
WVEWAVE LIFE SCIENCES LTD	91,161	$737K	<0.01%	-2,968	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	33,107	$735K	<0.01%	-28,375	Timeline
TXG10X GENOMICS INC	83,944	$733K	<0.01%	-35,031	Timeline
LEUCENTRUS ENERGY CORP	11,764	$732K	<0.01%	-1,206	Timeline
KROSKEROS THERAPEUTICS INC	71,757	$731K	<0.01%	+17,334	Timeline
HUTHUT 8 CORP	62,838	$730K	<0.01%	-14,210	Timeline
VLUEISHARES TR	6,823	$728K	<0.01%	+2,268	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,252	$727K	<0.01%	+189	Timeline
FMBHFIRST MID BANCSHARES INC	20,768	$725K	<0.01%	+942	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	108,689	$724K	<0.01%	-14,304	Timeline
CENTCENTRAL GARDEN & PET CO	19,629	$720K	<0.01%	+5,046	Timeline
HTLDHEARTLAND EXPRESS INC	78,043	$720K	<0.01%	+5,802	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	58,329	$719K	<0.01%	-78	Timeline
MBXMBX BIOSCIENCES INC	97,328	$718K	<0.01%	+88,464	Timeline
IAGIAMGOLD CORP	114,876	$717K	<0.01%	-5,204	Timeline
RNGRINGCENTRAL INC	28,942	$717K	<0.01%	+8,652	Timeline
VTSVITESSE ENERGY INC	29,060	$715K	<0.01%	+958	Timeline
WRLDWORLD ACCEP CORPORATION	5,634	$713K	<0.01%	-237	Timeline
GTLBGITLAB INC	15,152	$712K	<0.01%	-7,335	Timeline
RXSTRXSIGHT INC	28,156	$711K	<0.01%	-35,439	Timeline
BTGB2GOLD CORP	249,517	$709K	<0.01%	-1,937	Timeline
DDSDILLARDS INC	1,974	$707K	<0.01%	-3,015	Timeline
ATROASTRONICS CORP	29,189	$705K	<0.01%	-1,667	Timeline
LMBLIMBACH HLDGS INC	9,473	$705K	<0.01%	+762	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	45,598	$705K	<0.01%	+5,416	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$703K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	23,388	$702K	<0.01%	+7,930	Timeline
PWVINVESCO EXCHANGE TRADED FD T	11,776	$701K	<0.01%	+549	Timeline
HEZUISHARES TR	17,977	$701K	<0.01%	-3,001	Timeline
SGHCSUPER GROUP SGHC LIMITED	108,491	$699K	<0.01%	-11,441	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,801	$699K	<0.01%	+1,037
PIOINVESCO EXCH TRADED FD TR II	17,405	$698K	<0.01%	-325	Timeline
DKLDELEK LOGISTICS PARTNERS LP	16,141	$698K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	18,322	$698K	<0.01%	-84	Timeline
ODPTHE ODP CORP	48,569	$696K	<0.01%	-16,388	Timeline
PALDDIREXION SHARES ETF TRUST	25,000	$693K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	14,576	$692K	<0.01%	-856	Timeline
RYZRYERSON HLDG CORP	30,127	$692K	<0.01%	+6,040	Timeline
PCTPURECYCLE TECHNOLOGIES INC	99,704	$690K	<0.01%	-2,185	Timeline
BSACBANCO SANTANDER CHILE NEW	30,115	$687K	<0.01%	-6,636	Timeline
KTKT CORP	38,753	$686K	<0.01%	-188,066	Timeline
EGOELDORADO GOLD CORP NEW	40,676	$684K	<0.01%	-11,432	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	94,167	$684K	<0.01%	-13,585	Timeline
TROXTRONOX HOLDINGS PLC	97,083	$683K	<0.01%	-7,899	Timeline
RLAYRELAY THERAPEUTICS INC	260,313	$682K	<0.01%	+54,637	Timeline
NEXTCURE INCNEXTCURE INC	1,419,370	$682K	<0.01%	+30,330
DEMWISDOMTREE TR	16,179	$681K	<0.01%	+348	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	22,367	$677K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	51,188	$677K	<0.01%	-12,020	Timeline
SSTKSHUTTERSTOCK INC	36,340	$677K	<0.01%	-965	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	90,797	$675K	<0.01%	-8,815	Timeline
LVHDLEGG MASON ETF INVT	16,437	$673K	<0.01%	-183	Timeline
BELFBBEL FUSE INC	8,980	$672K	<0.01%	+419	Timeline
SCHLSCHOLASTIC CORP	35,512	$670K	<0.01%	-11,998	Timeline
LILAKLIBERTY LATIN AMERICA LTD	107,811	$670K	<0.01%	-23,581	Timeline
EZPWEZCORP INC	45,368	$668K	<0.01%	+1,629	Timeline
MGPIMGP INGREDIENTS INC NEW	22,682	$666K	<0.01%	+2,053	Timeline
AMDDDIREXION SHARES ETF TRUST	25,000	$664K	<0.01%	new	Timeline
VBFINVESCO BD FD	42,848	$662K	<0.01%	-22,647	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,232,410	$659K	<0.01%	new
SHOESHOE STA GROUP INC	29,976	$659K	<0.01%	-15,673	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	28,560	$657K	<0.01%	-2,892	Timeline
HCKTHACKETT GROUP INC	22,368	$654K	<0.01%	-1,676	Timeline
BLNDBLEND LABS INC	194,096	$650K	<0.01%	-19,152	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	118,208	$649K	<0.01%	-14,238	Timeline
ELISDIREXION SHARES ETF TRUST	25,000	$645K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	140,870	$644K	<0.01%	+22,436
VIMEO INCVIMEO INC	122,071	$642K	<0.01%	-9,935
IEIVANHOE ELECTRIC INC	110,495	$642K	<0.01%	+39,596	Timeline
QXOQXO INC	47,328	$641K	<0.01%	-28,468	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	22,549	$640K	<0.01%	-2,783	Timeline
CXCEMEX SAB DE CV	114,009	$640K	<0.01%	-9,631	Timeline
CRESYCRESUD S A C I F Y A	57,697	$638K	<0.01%	-60,098	Timeline
BVBRIGHTVIEW HLDGS INC	49,597	$637K	<0.01%	-2,460	Timeline
CBLCBL & ASSOC PPTYS INC	23,950	$637K	<0.01%	-1,906	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	15,657	$636K	<0.01%	+3,013	Timeline
GXCSPDR INDEX SHS FDS	7,385	$635K	<0.01%	-686	Timeline
PHGKONINKLIJKE PHILIPS N V	24,988	$635K	<0.01%	+1,246	Timeline
EQXEQUINOX GOLD CORP	92,228	$634K	<0.01%	-3,375,345	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$632K	<0.01%	0
PNTGPENNANT GROUP INC	25,125	$632K	<0.01%	-2,724	Timeline
AVBPARRIVENT BIOPHARMA INC	34,169	$632K	<0.01%	+48	Timeline
DNTHDIANTHUS THERAPEUTICS INC	34,820	$632K	<0.01%	+4,278	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	23,310	$631K	<0.01%	-2,764
SDGISHARES TR	8,715	$631K	<0.01%	+1,166	Timeline
ECVTECOVYST INC	101,621	$630K	<0.01%	-7,458	Timeline
YALAYALLA GROUP LTD	120,659	$630K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	156,144	$626K	<0.01%	-4,051	Timeline
FLNGFLEX LNG LTD	27,035	$624K	<0.01%	-2,735	Timeline
IXCISHARES TR	14,802	$623K	<0.01%	-2,842	Timeline
CSIQCANADIAN SOLAR INC	71,740	$621K	<0.01%	-4,200	Timeline
HIPOHIPPO HLDGS INC	24,267	$620K	<0.01%	+4,821	Timeline
EOLSEVOLUS INC	51,356	$618K	<0.01%	-6,734	Timeline
OPENOPENDOOR TECHNOLOGIES INC	603,240	$615K	<0.01%	-14,871	Timeline
WULFTERAWULF INC	224,954	$614K	<0.01%	-14,140	Timeline
SLPSIMULATIONS PLUS INC	25,021	$614K	<0.01%	+175	Timeline
CGEMCULLINAN THERAPEUTICS INC	81,000	$613K	<0.01%	+327	Timeline
AMPLAMPLITUDE INC	60,121	$613K	<0.01%	-6,298	Timeline
UUUUENERGY FUELS INC	165,258	$612K	<0.01%	-133,330	Timeline
FFICFLUSHING FINL CORP	48,158	$612K	<0.01%	+8,585	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	22,362	$611K	<0.01%	+1,328	Timeline
IYFISHARES TR	5,410	$611K	<0.01%	+71	Timeline
NBRNABORS INDUSTRIES LTD	14,602	$609K	<0.01%	+1,502	Timeline
JELDJELD-WEN HLDG INC	101,747	$607K	<0.01%	+742	Timeline
ELVNENLIVEN THERAPEUTICS INC	30,839	$607K	<0.01%	-2,709	Timeline
TWITITAN INTL INC ILL	72,090	$605K	<0.01%	+1,233	Timeline
TREELENDINGTREE INC	12,013	$604K	<0.01%	+211	Timeline
AXGNAXOGEN INC	32,534	$602K	<0.01%	-1,594	Timeline
UAAUNDER ARMOUR INC	95,735	$598K	<0.01%	-17,457	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	56,042	$593K	<0.01%	-2,487	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	40,181	$589K	<0.01%	+10,140	Timeline
FGF&G ANNUITIES & LIFE INC	16,321	$588K	<0.01%	-169	Timeline
CMPRCIMPRESS PLC	12,993	$588K	<0.01%	-1,889	Timeline
WDIVSPDR INDEX SHS FDS	9,025	$588K	<0.01%	-1,613	Timeline
AKBAAKEBIA THREAPEUTICS INC	306,000	$588K	<0.01%	+69,214	Timeline
ORCORCHID IS CAP INC	77,941	$586K	<0.01%	+17,290	Timeline
TTGTTECHTARGET INC	39,525	$585K	<0.01%	+1,031	Timeline
ELILDIREXION SHARES ETF TRUST	25,000	$585K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	24,672	$585K	<0.01%	-1,984	Timeline
GEMGOLDMAN SACHS ETF TR	17,623	$585K	<0.01%	-824	Timeline
SPBOSPDR SERIES TRUST	20,113	$584K	<0.01%	-364	Timeline
ORICORIC PHARMACEUTICALS INC	104,106	$581K	<0.01%	+32,312	Timeline
ENICENEL CHILE SA	177,122	$579K	<0.01%	-2,364,309	Timeline
CECOCECO ENVIRONMENTAL CORP	25,376	$579K	<0.01%	-2,017	Timeline
XTLSPDR SERIES TRUST	5,787	$578K	<0.01%	+48	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	20,009	$578K	<0.01%	-4,661
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	73,772	$578K	<0.01%	-8,044
SCHFSCHWAB STRATEGIC TR	29,043	$574K	<0.01%	-6,355	Timeline
DSPVIANT TECHNOLOGY INC	46,220	$574K	<0.01%	+33,845	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10,201	$572K	<0.01%	-1,685	Timeline
VNMVANECK ETF TRUST	45,811	$572K	<0.01%	+14,534	Timeline
NTGRNETGEAR INC	23,307	$570K	<0.01%	-1,534	Timeline
VXUSVANGUARD STAR FDS	9,139	$568K	<0.01%	-8	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	65,040	$566K	<0.01%	-590	Timeline
GDOTGREEN DOT CORP	66,357	$560K	<0.01%	-20,087	Timeline
DSIISHARES TR	5,454	$559K	<0.01%	-773	Timeline
RODMLATTICE STRATEGIES TR	18,010	$558K	<0.01%	-529	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,309	$558K	<0.01%	-242	Timeline
URNMSPROTT FDS TR	17,119	$555K	<0.01%	-3,130	Timeline
PLPLANET LABS PBC	163,991	$554K	<0.01%	-19,332	Timeline
MBINMERCHANTS BANCORP IND	14,975	$554K	<0.01%	-19,519	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	63,320	$554K	<0.01%	-8,275
NGDNEW GOLD INC	149,779	$554K	<0.01%	-11,866	Timeline
BXCBLUELINX HLDGS INC	7,378	$553K	<0.01%	-362	Timeline
MAGNMAGNERA CORP	30,396	$552K	<0.01%	-51,876	Timeline
PTLOPORTILLOS INC	46,394	$552K	<0.01%	-3,622	Timeline
XHESPDR SERIES TRUST	6,704	$551K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,975	$551K	<0.01%	+1,085	Timeline
FSTAFIDELITY COVINGTON TRUST	10,768	$551K	<0.01%	+8,098	Timeline
NFBKNORTHFIELD BANCORP INC DEL	50,453	$550K	<0.01%	-8,446	Timeline
TIPTTIPTREE INC	22,825	$550K	<0.01%	+708	Timeline
VAWVANGUARD WORLD FD	2,910	$549K	<0.01%	-187	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,301	$547K	<0.01%	-740	Timeline
FROGJFROG LTD	17,091	$547K	<0.01%	+1,839	Timeline
DONWISDOMTREE TR	11,006	$545K	<0.01%	+187	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$544K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,345	$543K	<0.01%	-2,531	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,172	$543K	<0.01%	+15,317	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	32,519	$541K	<0.01%	+1,228	Timeline
ESGVVANGUARD WORLD FD	5,489	$538K	<0.01%	+615	Timeline
MSOSADVISORSHARES TR	204,975	$535K	<0.01%	-319,885	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	32,256	$533K	<0.01%	+350	Timeline
ALXALEXANDERS INC	2,547	$533K	<0.01%	-393	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,606	$532K	<0.01%	-373	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	199,913	$532K	<0.01%	+87,164	Timeline
VOXVANGUARD WORLD FD	3,583	$532K	<0.01%	-126	Timeline
TACTRANSALTA CORP	56,900	$531K	<0.01%	-483	Timeline
TRTOOTSIE ROLL INDS INC	16,815	$529K	<0.01%	+2,382	Timeline
SANASANA BIOTECHNOLOGY INC	314,569	$528K	<0.01%	+47,059	Timeline
OACCUOAKTREE ACQUISITION CORP III	50,900	$528K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	180,990	$528K	<0.01%	-19,027	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	19,862	$528K	<0.01%	-1,845	Timeline
NFENEW FORTRESS ENERGY INC	63,434	$527K	<0.01%	+19,481	Timeline
TRNSTRANSCAT INC	7,069	$526K	<0.01%	-1,166	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	158,266	$525K	<0.01%	-16,288	Timeline
DJCODAILY JOURNAL CORP	1,321	$525K	<0.01%	+107	Timeline
HYGVFLEXSHARES TR	12,989	$524K	<0.01%	-652	Timeline
BGRNISHARES TR	11,055	$524K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	19,212	$521K	<0.01%	+6,626	Timeline
XARSPDR SERIES TRUST	3,237	$520K	<0.01%	-294	Timeline
DAVEDAVE INC	6,287	$520K	<0.01%	-6,449	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,238	$519K	<0.01%	-1,245	Timeline
NOKNOKIA CORP	98,481	$519K	<0.01%	+13,454	Timeline
PGJINVESCO EXCHANGE TRADED FD T	17,453	$517K	<0.01%	-110	Timeline
SPYMSPDR SERIES TRUST	7,835	$515K	<0.01%	-1,049	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,609	$513K	<0.01%	-1,169	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,428	$510K	<0.01%	-361	Timeline
CDLXCARDLYTICS INC	280,187	$510K	<0.01%	-197,151	Timeline
IQLTISHARES TR	12,842	$510K	<0.01%	-4,357	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,882	$509K	<0.01%	-3,710	Timeline
EGYVAALCO ENERGY INC	135,163	$508K	<0.01%	-8,329	Timeline
CLMTCALUMET INC	39,865	$505K	<0.01%	-11,307	Timeline
GNRSPDR INDEX SHS FDS	9,475	$505K	<0.01%	-1,082	Timeline
MSBIMIDLAND STATES BANCORP INC	29,427	$504K	<0.01%	-899	Timeline
YEXTYEXT INC	81,768	$504K	<0.01%	-10,248	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	13,528	$503K	<0.01%	-7,025	Timeline
FLGTFULGENT GENETICS INC	29,732	$502K	<0.01%	-6,735	Timeline
FIGSFIGS INC	109,463	$502K	<0.01%	+2,038	Timeline
PALUDIREXION SHARES ETF TRUST	25,000	$502K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	61,803	$498K	<0.01%	-4,723
GSIEGOLDMAN SACHS ETF TR	13,953	$497K	<0.01%	+1,536	Timeline
STOKSTOKE THERAPEUTICS INC	74,620	$496K	<0.01%	+16,487	Timeline
MBLYMOBILEYE GLOBAL INC	34,467	$496K	<0.01%	+13,772	Timeline
Couchbase IncCouchbase Inc	31,494	$496K	<0.01%	-25,858
GPREGREEN PLAINS INC	101,888	$494K	<0.01%	-35,525	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	27,200	$493K	<0.01%	-3,719	Timeline
PAGPPLAINS GP HLDGS L P	23,097	$493K	<0.01%	-298,006	Timeline
INTRINTER & CO INC	89,650	$491K	<0.01%	-790,006	Timeline
ZYMEZYMEWORKS INC	41,198	$491K	<0.01%	-41,938	Timeline
EBFENNIS INC	24,406	$490K	<0.01%	-5,089	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,058	$488K	<0.01%	-1,438	Timeline
ASPNASPEN AEROGELS INC	76,224	$487K	<0.01%	-11,335	Timeline
USNAUSANA HEALTH SCIENCES INC	18,050	$487K	<0.01%	+216	Timeline
OLO INCOLO INC	80,439	$486K	<0.01%	-43,338
SOBOSOUTH BOW CORP	18,935	$484K	<0.01%	+4,370	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,405	$483K	<0.01%	+3,066	Timeline
NNENANO NUCLEAR ENERGY INC	18,256	$483K	<0.01%	+13,785	Timeline
FRELFIDELITY COVINGTON TRUST	17,541	$482K	<0.01%	+2,534	Timeline
EMNTPIMCO ETF TR	4,862	$480K	<0.01%	+47	Timeline
EQBKEQUITY BANCSHARES INC	12,183	$480K	<0.01%	-1,444	Timeline
EEEXCELERATE ENERGY INC	16,711	$479K	<0.01%	+2,629	Timeline
IPGPIPG PHOTONICS CORP	7,544	$476K	<0.01%	-27,513	Timeline
TDAYUSA TODAY CO INC	164,808	$476K	<0.01%	+45,310	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	28,133	$476K	<0.01%	+2,672	Timeline
SWBISMITH & WESSON BRANDS INC	51,027	$476K	<0.01%	-3,872	Timeline
ZEUSOLYMPIC STEEL INC	15,042	$474K	<0.01%	+5,507	Timeline
PARAGON 28 INCPARAGON 28 INC	36,236	$473K	<0.01%	-3,446
AIBDDIREXION SHARES ETF TRUST	25,000	$470K	<0.01%	0	Timeline
SIBNSI BONE INC	33,431	$469K	<0.01%	-1,570	Timeline
PRCHPORCH GROUP INC	64,153	$468K	<0.01%	+933	Timeline
AMCXAMC GLOBAL MEDIA INC	67,931	$467K	<0.01%	-16,063	Timeline
PLPCPREFORMED LINE PRODS CO	3,329	$466K	<0.01%	+667	Timeline
CSVCARRIAGE SVCS INC	12,000	$465K	<0.01%	-886	Timeline
HESMHESS MIDSTREAM LP	10,952	$463K	<0.01%	+2,883	Timeline
CGAUCENTERRA GOLD INC	72,836	$462K	<0.01%	-743	Timeline
SNSHARKNINJA INC	5,533	$462K	<0.01%	-4,508	Timeline
MERIDIANLINK INCMERIDIANLINK INC	24,715	$458K	<0.01%	-2,600
CCRNCROSS CTRY HEALTHCARE INC	30,737	$458K	<0.01%	+2,047	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,052	$456K	<0.01%	+2,625	Timeline
TITNTITAN MACHY INC	26,761	$456K	<0.01%	+9,087	Timeline
FFWMFIRST FNDTN INC	87,853	$456K	<0.01%	-25,105	Timeline
CTOCTO RLTY GROWTH INC NEW	23,574	$455K	<0.01%	-1,887	Timeline
DHCDIVERSIFIED HEALTHCARE TR	189,615	$455K	<0.01%	-1,734	Timeline
HAINHAIN CELESTIAL GROUP INC	109,531	$455K	<0.01%	-37,691	Timeline
DAKTDAKTRONICS INC	37,256	$454K	<0.01%	+3,161	Timeline
MBUUMALIBU BOATS INC	14,699	$451K	<0.01%	-2,546	Timeline
CLBKCOLUMBIA FINL INC	30,044	$451K	<0.01%	-2,362	Timeline
OFIXORTHOFIX MED INC	27,589	$450K	<0.01%	-1,054	Timeline
SHESPDR SERIES TRUST	3,924	$448K	<0.01%	+22	Timeline
CASSCASS INFORMATION SYS INC	10,316	$446K	<0.01%	-2,687	Timeline
TLHISHARES TR	4,277	$444K	<0.01%	+1,793	Timeline
LIFLIFE360 INC	11,555	$444K	<0.01%	-160	Timeline
INCOCOLUMBIA ETF TR II	7,398	$440K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	10,371	$439K	<0.01%	+8	Timeline
GNKGENCO SHIPPING & TRADING LTD	32,890	$439K	<0.01%	-3,259	Timeline
KRNYKEARNY FINL CORP MD	70,170	$439K	<0.01%	-21,231	Timeline
STGWSTAGWELL INC	72,482	$439K	<0.01%	-16,961	Timeline
SILASILA REALTY TRUST INC	16,412	$438K	<0.01%	-41,140	Timeline
OPKOPKO HEALTH INC	263,901	$438K	<0.01%	-6,213	Timeline
SENEASENECA FOODS CORP NEW	4,905	$437K	<0.01%	+739	Timeline
ACELACCEL ENTERTAINMENT INC	43,638	$433K	<0.01%	-2,627	Timeline
BYRNBYRNA TECHNOLOGIES INC	25,663	$432K	<0.01%	+11,774	Timeline
OLPONE LIBERTY PPTYS INC	16,450	$432K	<0.01%	-69	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,766	$432K	<0.01%	-523	Timeline
BWXSPDR SERIES TRUST	19,653	$430K	<0.01%	-220	Timeline
IIIVI3 VERTICALS INC	17,292	$427K	<0.01%	-1,897	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	41,090	$426K	<0.01%	-12,002
MOFGMIDWESTONE FINANCIAL GROUP I	14,371	$426K	<0.01%	-1,074	Timeline
RPCRIDGEPOST CAP INC	36,130	$425K	<0.01%	+1,609	Timeline
EBSEMERGENT BIOSOLUTIONS INC	87,184	$424K	<0.01%	+1,665	Timeline
OSGOCTAVE SPECIALTY GROUP INC	48,416	$424K	<0.01%	-22,202	Timeline
FSECFIDELITY MERRIMACK STR TR	9,730	$423K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,143	$423K	<0.01%	-738	Timeline
KELYAKELLY SVCS INC	32,023	$422K	<0.01%	-2,601	Timeline
FBLAFB BANCORP INC	37,317	$420K	<0.01%	-18,319	Timeline
AIOTPOWERFLEET INC	76,320	$419K	<0.01%	+2,359	Timeline
MAXMEDIAALPHA INC	45,067	$416K	<0.01%	+16,894	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	71,175	$416K	<0.01%	-5,733
NPKINPK INTERNATIONAL INC	71,550	$416K	<0.01%	-7,383	Timeline
CTRICENTURI HOLDINGS INC	25,330	$415K	<0.01%	+10,813	Timeline
WLFCWILLIS LEASE FIN CORP	2,624	$415K	<0.01%	+141	Timeline
REMISHARES TR	18,437	$414K	<0.01%	-5,525	Timeline
MCBSMETROCITY BANKSHARES INC	15,004	$414K	<0.01%	-223	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	54,902	$414K	<0.01%	-1,075
CMRECOSTAMARE INC	41,896	$412K	<0.01%	+58	Timeline
OMEROMEROS CORP	50,114	$412K	<0.01%	+5,939	Timeline
OUSTOUSTER INC	45,860	$412K	<0.01%	-3,300	Timeline
DWXSPDR INDEX SHS FDS	10,724	$411K	<0.01%	+126	Timeline
YORWYORK WTR CO	11,835	$410K	<0.01%	-278	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,613	$409K	<0.01%	0	Timeline
PSOPEARSON PLC	25,489	$408K	<0.01%	+16,089	Timeline
URTHISHARES INC	2,661	$408K	<0.01%	-1,431	Timeline
ASCARDMORE SHIPPING CORP	41,609	$407K	<0.01%	+2,060	Timeline
SBGISINCLAIR INC	25,527	$407K	<0.01%	-2,675	Timeline
PPTAPERPETUA RESOURCES CORP	37,896	$404K	<0.01%	+1,485	Timeline
PLOWDOUGLAS DYNAMICS INC	17,406	$404K	<0.01%	-1,824	Timeline
HYHYSTER-YALE INC	9,725	$404K	<0.01%	-951	Timeline
IMCVISHARES TR	5,437	$403K	<0.01%	-2	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,311	$402K	<0.01%	-8,385	Timeline
CCBGCAPITAL CITY BANK	11,149	$401K	<0.01%	-940	Timeline
SCHOSCHWAB STRATEGIC TR	16,447	$400K	<0.01%	-992	Timeline
SMBCSOUTHERN MO BANCORP INC	7,695	$400K	<0.01%	-660	Timeline
IRMDIRADIMED CORP	7,618	$400K	<0.01%	+750	Timeline
FROFRONTLINE PLC	26,907	$400K	<0.01%	-51,836	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,794	$399K	<0.01%	-147	Timeline
SVCSERVICE PPTYS TR	152,560	$398K	<0.01%	-74,998	Timeline
DIHPDIMENSIONAL ETF TRUST	14,699	$396K	<0.01%	+4,948	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	75,033	$395K	<0.01%	-6,521	Timeline
SKESKEENA RES LTD NEW	39,063	$394K	<0.01%	-2	Timeline
SHCSOTERA HEALTH CO	33,692	$393K	<0.01%	-9,959	Timeline
GMABGENMAB A/S	20,015	$392K	<0.01%	+1,348	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14,330	$391K	<0.01%	-810
NEWTNEWTEKONE INC	32,643	$390K	<0.01%	+13,304	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,928	$389K	<0.01%	-4,369
FIXDFIRST TR EXCHNG TRADED FD VI	8,813	$386K	<0.01%	+8	Timeline
REPXRILEY EXPLORATION PERMIAN IN	13,188	$385K	<0.01%	+1,755	Timeline
FMNBFARMERS NATIONAL BANC CORP	29,475	$385K	<0.01%	-2,529	Timeline
PSFEPAYSAFE LIMITED	24,497	$384K	<0.01%	-2,340	Timeline
GOLDGOLD COM INC	15,131	$384K	<0.01%	-1,044	Timeline
NATNORDIC AMERICAN TANKERS LIMI	156,037	$384K	<0.01%	-25,933	Timeline
FIPFTAI INFRASTRUCTURE INC	84,543	$383K	<0.01%	-10,476	Timeline
VIVTELEFONICA BRASIL SA	43,774	$382K	<0.01%	-549,635	Timeline
SDSANDRIDGE ENERGY INC	33,407	$382K	<0.01%	-8,069	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,772	$381K	<0.01%	+1,492	Timeline
VREXVAREX IMAGING CORP	32,818	$381K	<0.01%	-549,242	Timeline
SEZLSEZZLE INC	10,886	$380K	<0.01%	+8,889	Timeline
RUSHBRUSH ENTERPRISES INC	6,691	$378K	<0.01%	-641	Timeline
CIFRCIPHER DIGITAL INC	164,146	$378K	<0.01%	-24,028	Timeline
AVDEAMERICAN CENTY ETF TR	5,661	$375K	<0.01%	new	Timeline
AMRCAMERESCO INC	31,030	$375K	<0.01%	-4,087	Timeline
IXGISHARES TR	3,634	$374K	<0.01%	+310	Timeline
FSKFS KKR CAP CORP	17,822	$373K	<0.01%	+1,381	Timeline
DFEMDIMENSIONAL ETF TRUST	14,104	$373K	<0.01%	+3,026	Timeline
SMBKSMARTFINANCIAL INC	11,967	$372K	<0.01%	-1,118	Timeline
FPIFARMLAND PARTNERS INC	33,302	$371K	<0.01%	-3,115	Timeline
SPTISPDR SERIES TRUST	12,984	$371K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	10,220	$369K	<0.01%	-19,629	Timeline
PBWINVESCO EXCHANGE TRADED FD T	23,349	$368K	<0.01%	-445,419	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,705	$367K	<0.01%	+1,810	Timeline
BRYBerry Corp	114,186	$367K	<0.01%	-7,969	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	15,202	$366K	<0.01%	+10,674
HUMAHUMACYTE INC	214,243	$365K	<0.01%	+42,377	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	15,796	$365K	<0.01%	-194	Timeline
GUESS? INCGUESS? INC	32,776	$363K	<0.01%	-16,426
GTNGRAY MEDIA INC	83,765	$362K	<0.01%	+1,026	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	45,824	$362K	<0.01%	+149	Timeline
STKLSUNOPTA INC	74,482	$361K	<0.01%	-7,706	Timeline
MYEMYERS INDS INC	30,229	$361K	<0.01%	-2,946	Timeline
BORRBORR DRILLING LTD	164,376	$360K	<0.01%	-51,986	Timeline
MAC Copper LtdMAC Copper Ltd	37,697	$360K	<0.01%	-4,260
RPAYREPAY HLDGS CORP	64,527	$359K	<0.01%	-6,558	Timeline
LMBODIREXION SHARES ETF TRUST	25,000	$359K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,355	$359K	<0.01%	+2,047	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	48,034	$359K	<0.01%	-76,066
BHBBAR HBR BANKSHARES	12,076	$356K	<0.01%	-1,022	Timeline
FSMFORTUNA MNG CORP	58,417	$355K	<0.01%	-11,186	Timeline
CWCOCONSOLIDATED WATER CO INC	14,500	$355K	<0.01%	+126	Timeline
ONTONTERRIS INC	24,895	$355K	<0.01%	-2,735	Timeline
CRMDCORMEDIX INC	57,624	$355K	<0.01%	-5,745	Timeline
DISVDIMENSIONAL ETF TRUST	12,173	$354K	<0.01%	+2,845	Timeline
CTLPCANTALOUPE INC	44,904	$353K	<0.01%	-4,885	Timeline
CLNECLEAN ENERGY FUELS CORP	227,633	$353K	<0.01%	+30,832	Timeline
DFCFDIMENSIONAL ETF TRUST	8,381	$353K	<0.01%	+5,470	Timeline
FLOCFLOWCO HLDGS INC	13,700	$351K	<0.01%	new	Timeline
ABEVAMBEV SA	150,740	$351K	<0.01%	-170,725	Timeline
SIISPROTT INC	7,783	$349K	<0.01%	+6,913	Timeline
DFGXDIMENSIONAL ETF TRUST	6,672	$349K	<0.01%	+4,364	Timeline
FMATFIDELITY COVINGTON TRUST	7,206	$348K	<0.01%	-938	Timeline
AVOMISSION PRODUCE INC	33,113	$347K	<0.01%	-2,696	Timeline
PKSTPEAKSTONE REALTY TRUST	27,541	$347K	<0.01%	-3,211	Timeline
CCNECNB FINL CORP PA	15,588	$347K	<0.01%	-1,470	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 INCAIRBNB INC 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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