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
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	43,599	$347K	<0.01%	-42,194
TSEMTOWER SEMICONDUCTOR LTD	9,891	$345K	<0.01%	-114	Timeline
CLFDCLEARFIELD INC	11,583	$344K	<0.01%	-2,978	Timeline
FSBCFIVE STAR BANCORP	12,380	$344K	<0.01%	-1,225	Timeline
WEAVWEAVE COMMUNICATIONS INC	31,024	$344K	<0.01%	-22,847	Timeline
WFWOORI FINL GROUP INC	10,306	$344K	<0.01%	+865	Timeline
PACSPACS GROUP INC	30,500	$343K	<0.01%	-2,706	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,975	$342K	<0.01%	-732	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,786	$342K	<0.01%	-926	Timeline
LTPZPIMCO ETF TR	6,210	$341K	<0.01%	-1,668	Timeline
SLQTSELECTQUOTE INC	101,753	$340K	<0.01%	-2,930	Timeline
TRVITREVI THERAPEUTICS INC	53,894	$339K	<0.01%	+6,038	Timeline
MATVMATIV HOLDINGS INC	54,365	$339K	<0.01%	-24,210	Timeline
MOMOHELLO GROUP INC	53,619	$338K	<0.01%	+535	Timeline
XSWSPDR SERIES TRUST	2,112	$338K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	13,249	$336K	<0.01%	-13,079	Timeline
INDIINDIE SEMICONDUCTOR INC	164,620	$335K	<0.01%	+1,145	Timeline
IGEISHARES TR	7,350	$334K	<0.01%	+1,882	Timeline
MLYSMINERALYS THERAPEUTICS INC	20,993	$333K	<0.01%	-2,371	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	282,241	$333K	<0.01%	+44,550	Timeline
ZVRAZEVRA THERAPEUTICS INC	44,121	$330K	<0.01%	-7,163	Timeline
GRPNGROUPON INC	17,596	$330K	<0.01%	-2,194	Timeline
CVGWCALAVO GROWERS INC	13,688	$328K	<0.01%	-2,918	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,801	$328K	<0.01%	-1,884	Timeline
AMUUDIREXION SHARES ETF TRUST	16,000	$328K	<0.01%	new	Timeline
EYPTEYEPOINT INC	60,400	$327K	<0.01%	-5,251	Timeline
TTITETRA TECHNOLOGIES INC DEL	97,393	$327K	<0.01%	-10,178	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	104,283	$325K	<0.01%	-7,786	Timeline
AROWARROW FINL CORP	12,341	$324K	<0.01%	-1,215	Timeline
MCSMARCUS CORP DEL	19,431	$324K	<0.01%	-2,959	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,869	$324K	<0.01%	-526	Timeline
URGNUROGEN PHARMA LTD	29,277	$324K	<0.01%	-8,733	Timeline
SEBSEABOARD CORP DEL	120	$324K	<0.01%	-153	Timeline
RBBNRIBBON COMMUNICATIONS INC	82,460	$323K	<0.01%	-7,839	Timeline
CLDTCHATHAM LODGING TR	45,098	$322K	<0.01%	-1,855	Timeline
ZIPZIPRECRUITER INC	54,471	$321K	<0.01%	-6,990	Timeline
ODCOIL DRI CORP AMER	6,963	$320K	<0.01%	+2,648	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	20,043	$319K	<0.01%	-7,919	Timeline
MESOMESOBLAST LTD	25,497	$318K	<0.01%	-74,503	Timeline
HDVISHARES TR	2,626	$318K	<0.01%	-11,716	Timeline
NUBDNUSHARES ETF TR	14,300	$317K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	74,870	$316K	<0.01%	+27,823	Timeline
CMRCCOMMERCE.COM INC	54,530	$314K	<0.01%	-5,962	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,025	$314K	<0.01%	-2,193
ALRSALERUS FINL CORP	17,004	$314K	<0.01%	-1,588	Timeline
MTRXMATRIX SVC CO	25,246	$314K	<0.01%	+4,859	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,911	$313K	<0.01%	-3,338	Timeline
NUSCNUSHARES ETF TR	8,162	$313K	<0.01%	-548	Timeline
MLPAGLOBAL X FDS	5,869	$312K	<0.01%	+5,838	Timeline
FORFORESTAR GROUP INC	14,759	$312K	<0.01%	-1,533	Timeline
CAMTCAMTEK LTD	5,298	$311K	<0.01%	-6,217	Timeline
IMCBISHARES TR	4,191	$310K	<0.01%	-38	Timeline
PFISPEOPLES FINL SVCS CORP	6,980	$310K	<0.01%	-697	Timeline
ACCOACCO BRANDS CORP	74,006	$310K	<0.01%	-7,987	Timeline
ORGOORGANOGENESIS HLDGS INC	71,717	$310K	<0.01%	+12,737	Timeline
FRPHFRP HLDGS INC	10,839	$310K	<0.01%	-891	Timeline
EHABENHABIT INC	35,107	$309K	<0.01%	-3,956	Timeline
TXTERNIUM SA	9,886	$308K	<0.01%	+7,411	Timeline
DQDAQO NEW ENERGY CORP	17,008	$308K	<0.01%	-90,509	Timeline
DGICADONEGAL GROUP INC	15,679	$308K	<0.01%	-1,402	Timeline
ICOWPACER FDS TR	9,797	$308K	<0.01%	new	Timeline
NYFISHARES TR	5,820	$306K	<0.01%	-6,391	Timeline
KIDSORTHOPEDIATRICS CORP	12,429	$306K	<0.01%	-1,247	Timeline
NUSNU SKIN ENTERPRISES INC	41,990	$305K	<0.01%	-3,440	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	152,332	$305K	<0.01%	-14,963
CVLGCOVENANT LOGISTICS GROUP INC	13,659	$303K	<0.01%	+3,305	Timeline
MSMLISHARES TR	5,578	$302K	<0.01%	-3,318	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,639	$302K	<0.01%	+493	Timeline
PUBMPUBMATIC INC	32,985	$301K	<0.01%	-2,493	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	10,730	$300K	<0.01%	+1,887	Timeline
PGYPAGAYA TECHNOLOGIES LTD	28,635	$300K	<0.01%	-40,423	Timeline
JMIAJUMIA TECHNOLOGIES AG	139,483	$300K	<0.01%	+8,223	Timeline
SLQDISHARES TR	5,942	$299K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	9,747	$298K	<0.01%	-1,181
AIBUDIREXION SHARES ETF TRUST	11,000	$297K	<0.01%	-14,000	Timeline
RDVTRED VIOLET INC	7,905	$297K	<0.01%	-956	Timeline
BBDBANCO BRADESCO S A	133,140	$297K	<0.01%	+25,751	Timeline
SFIXSTITCH FIX INC	91,319	$297K	<0.01%	-40,052	Timeline
SHBISHORE BANCSHARES INC	21,861	$296K	<0.01%	-2,467	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,363	$296K	<0.01%	-2,691	Timeline
CFFIC & F FINL CORP	4,391	$296K	<0.01%	-237	Timeline
TMCITREACE MED CONCEPTS INC	35,258	$296K	<0.01%	-4,326	Timeline
MTSRMETSERA INC	10,851	$295K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	4,021	$294K	<0.01%	-381	Timeline
MAG SILVER CORPMAG SILVER CORP	19,350	$294K	<0.01%	-447
REFICHICAGO ATLANTIC REAL ESTATE	20,019	$294K	<0.01%	+1,355	Timeline
STEM INCSTEM INC	839,088	$294K	<0.01%	-20,441
HYMBSPDR SERIES TRUST	11,593	$292K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	11,202	$292K	<0.01%	-6,766	Timeline
LXULSB INDS INC	44,365	$292K	<0.01%	-3,587	Timeline
GSLCGOLDMAN SACHS ETF TR	2,655	$292K	<0.01%	-384	Timeline
NEXNNEXXEN INTL LTD	35,000	$292K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,438	$292K	<0.01%	-362	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	23,059	$291K	<0.01%	-3,841	Timeline
REAXTHE REAL BROKERAGE INC	71,649	$291K	<0.01%	-22,178	Timeline
SCHVSCHWAB STRATEGIC TR	10,931	$291K	<0.01%	-2,414	Timeline
KVYOKLAVIYO INC	9,599	$290K	<0.01%	-5,394	Timeline
SUSLISHARES TR	3,026	$290K	<0.01%	+17	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	260,375	$289K	<0.01%	-129,001	Timeline
LXFRLUXFER HLDGS PLC	24,331	$289K	<0.01%	+3,511	Timeline
LANDGLADSTONE LD CORP	27,360	$288K	<0.01%	-2,225	Timeline
ATEXANTERIX INC	7,849	$287K	<0.01%	-922	Timeline
LINCLINCOLN EDL SVCS CORP	18,093	$287K	<0.01%	-2,031	Timeline
IXORIX CORP	13,668	$286K	<0.01%	+9,074	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	30,795	$285K	<0.01%	-2,834	Timeline
TCBXTHIRD COAST BANCSHARES INC	8,497	$284K	<0.01%	-932	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,983	$283K	<0.01%	-277	Timeline
IDUISHARES TR	2,780	$282K	<0.01%	+1,560	Timeline
NCMINATIONAL CINEMEDIA INC	48,242	$282K	<0.01%	-5,415	Timeline
SEMRSEMRUSH HLDGS INC	30,191	$282K	<0.01%	-2,951	Timeline
DFIPDIMENSIONAL ETF TRUST	6,629	$279K	<0.01%	+4,312	Timeline
CARECARTER BANKSHARES INC	17,224	$279K	<0.01%	-1,661	Timeline
GLREGREENLIGHT CAP RE LTD	20,554	$279K	<0.01%	-2,295	Timeline
UCOPROSHARES TR II	10,250	$277K	<0.01%	-3,498	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	37,916	$277K	<0.01%	+11,971
BSRRSIERRA BANCORP	9,879	$275K	<0.01%	-931	Timeline
CRMTAMERICAS CAR-MART INC	6,067	$275K	<0.01%	-4,287	Timeline
ARKOARKO CORP	69,714	$275K	<0.01%	-15,032	Timeline
CMPCOMPASS MINERALS INTL INC	29,614	$275K	<0.01%	-1,825	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	85,080	$275K	<0.01%	-8,541	Timeline
LASRNLIGHT INC	35,220	$274K	<0.01%	-3,085	Timeline
ALNTALLIENT INC	12,415	$273K	<0.01%	-1,466	Timeline
LAKELAKELAND INDS INC	13,391	$272K	<0.01%	-4,121	Timeline
CHIMERIX INC COMCHIMERIX INC COM	31,800	$271K	<0.01%	+4,514
SEGSEAPORT ENTMT GROUP INC	12,602	$271K	<0.01%	-17,113	Timeline
BMBLBUMBLE INC	62,306	$270K	<0.01%	-18,233	Timeline
KODKEASTMAN KODAK CO	42,719	$270K	<0.01%	-27,521	Timeline
BMRCBANK OF MARIN BANCORP	12,217	$270K	<0.01%	-3,493	Timeline
VNETVNET GROUP INC	32,870	$270K	<0.01%	-17,946	Timeline
UISUNISYS CORP	58,620	$269K	<0.01%	+7,867	Timeline
VLGEAVILLAGE SUPER MKT INC	7,074	$269K	<0.01%	-856	Timeline
ESPRESPERION THERAPEUTICS INC NE	186,645	$269K	<0.01%	-5,478	Timeline
BOCBOSTON OMAHA CORP	18,427	$269K	<0.01%	-1,907	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,937	$267K	<0.01%	-8,059	Timeline
NRDSNERDWALLET INC	29,439	$266K	<0.01%	-676	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,641	$266K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	29,762	$266K	<0.01%	-2,684	Timeline
RGNXREGENXBIO INC	37,150	$266K	<0.01%	-77,661	Timeline
BVSBIOVENTUS INC	29,021	$266K	<0.01%	-2,951	Timeline
BCALCALIFORNIA BANCORP	18,509	$265K	<0.01%	-1,606	Timeline
KRUSKURA SUSHI USA INC	5,177	$265K	<0.01%	+138	Timeline
FLNCFLUENCE ENERGY INC	54,639	$265K	<0.01%	-21,998	Timeline
CRCTCRICUT INC	51,308	$264K	<0.01%	+9,173	Timeline
BANDBANDWIDTH INC	20,130	$264K	<0.01%	-1,861	Timeline
GRNTGRANITE RIDGE RESOURCES INC	43,127	$262K	<0.01%	-3,743	Timeline
ULSUL SOLUTIONS INC	4,649	$262K	<0.01%	+897	Timeline
RYAMRAYONIER ADVANCED MATLS INC	45,527	$262K	<0.01%	-5,418	Timeline
HSHPHIMALAYA SHIPPING LTD	47,198	$262K	<0.01%	-80,910	Timeline
DINDINE BRANDS GLOBAL INC	11,231	$261K	<0.01%	-1,903	Timeline
ACNBACNB CORP	6,331	$261K	<0.01%	-536	Timeline
BCMLBAYCOM CORP	10,335	$260K	<0.01%	-417	Timeline
SCHRSCHWAB STRATEGIC TR	10,428	$259K	<0.01%	+866	Timeline
Tourmaline Bio IncTourmaline Bio Inc	17,012	$259K	<0.01%	-14,001
CRNCCERENCE INC	32,713	$258K	<0.01%	-2,813	Timeline
DFEVDIMENSIONAL ETF TRUST	9,548	$258K	<0.01%	+4,419	Timeline
SVRASAVARA INC	93,082	$258K	<0.01%	-66,379	Timeline
ITICINVESTORS TITLE CO NC	1,069	$258K	<0.01%	-115	Timeline
ANGOANGIODYNAMICS INC	27,438	$258K	<0.01%	-2,947	Timeline
HPKHIGHPEAK ENERGY INC	20,347	$258K	<0.01%	-21,457	Timeline
ZLABZAI LAB LTD	7,119	$257K	<0.01%	-63,835	Timeline
IHDGWISDOMTREE TR	5,920	$257K	<0.01%	-110	Timeline
VGVENTURE GLOBAL INC	24,943	$257K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	94,875	$256K	<0.01%	-11,995	Timeline
IATISHARES TR	5,413	$252K	<0.01%	+4,223	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,246	$252K	<0.01%	-2,638	Timeline
DBMFIM GLOBAL PARTNER FUNDS	9,944	$251K	<0.01%	-10,739	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,273	$251K	<0.01%	-589	Timeline
EVGOEVGO INC	94,204	$251K	<0.01%	-80,096	Timeline
TALKTALKSPACE INC	97,726	$250K	<0.01%	-700	Timeline
CMTGCLAROS MTG TR INC	66,950	$250K	<0.01%	-5,283	Timeline
LENZLENZ THERAPEUTICS INC	9,711	$250K	<0.01%	-7,742	Timeline
KLCKINDERCARE LEARNING COMPANIE	21,517	$249K	<0.01%	-8,682	Timeline
CMPXCOMPASS THERAPEUTICS INC	131,237	$249K	<0.01%	+52,634	Timeline
ISCVISHARES TR	4,200	$249K	<0.01%	-1,633	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	17,264	$249K	<0.01%	-1,689	Timeline
BKVBKV CORP	11,831	$248K	<0.01%	-229	Timeline
MGTXMEIRAGTX HLDGS PLC	36,594	$248K	<0.01%	-3,788	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,937	$248K	<0.01%	-10,816	Timeline
SCHISCHWAB STRATEGIC TR	11,012	$247K	<0.01%	+1,891	Timeline
HVTHAVERTY FURNITURE COS INC	12,495	$246K	<0.01%	-1,290	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	13,310	$246K	<0.01%	-905	Timeline
DMDESKTOP METAL INC CLASS A COM	50,014	$246K	<0.01%	+49,893	Timeline
PSTLPOSTAL REALTY TRUST INC	17,189	$245K	<0.01%	-1,541	Timeline
APEIAMERICAN PUB ED INC	10,965	$245K	<0.01%	-1,181	Timeline
HOUSANYWHERE REAL ESTATE INC	73,486	$245K	<0.01%	-17,012	Timeline
XPERXPERI INC	31,662	$244K	<0.01%	-13,964	Timeline
TRCTEJON RANCH CO	15,393	$244K	<0.01%	-1,785	Timeline
NAGENIAGEN BIOSCIENCE INC	35,266	$243K	<0.01%	-4,695	Timeline
TTANSERVICETITAN INC	2,556	$243K	<0.01%	+2,390	Timeline
LABSTANDARD BIOTOOLS INC	224,827	$243K	<0.01%	-23,028	Timeline
WTBAWEST BANCORPORATION INC	12,143	$242K	<0.01%	-1,192	Timeline
CMFISHARES TR	4,300	$242K	<0.01%	-800	Timeline
HNRGHALLADOR ENERGY COMPANY	19,684	$242K	<0.01%	-1,704	Timeline
WPPWPP PLC NEW	6,355	$241K	<0.01%	-291	Timeline
TLSTELOS CORP MD	101,326	$241K	<0.01%	+15,757	Timeline
SAILSAILPOINT INC	12,848	$241K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,255	$240K	<0.01%	-1,761	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,161	$239K	<0.01%	-1,532	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	5,979	$239K	<0.01%	-557
HBCPHOMEBANCORP INC	5,308	$238K	<0.01%	-516	Timeline
FUTYFIDELITY COVINGTON TRUST	4,660	$237K	<0.01%	+912	Timeline
SGMLSIGMA LITHIUM CORPORATION	22,774	$237K	<0.01%	+22,451	Timeline
GEF-BGREIF INC	3,993	$237K	<0.01%	-382	Timeline
XENEXENON PHARMACEUTICALS INC	7,029	$236K	<0.01%	+581	Timeline
MEOHMETHANEX CORP	6,726	$236K	<0.01%	+1,211	Timeline
KRNTKORNIT DIGITAL LTD	12,356	$236K	<0.01%	+358	Timeline
BYNDBEYOND MEAT INC	77,217	$236K	<0.01%	-7,638	Timeline
TBCHTURTLE BEACH CORP	16,488	$235K	<0.01%	-2,114	Timeline
CELCCELCUITY INC	23,247	$235K	<0.01%	-15,561	Timeline
SMDVPROSHARES TR	3,578	$235K	<0.01%	-160	Timeline
ISCGISHARES TR	5,199	$234K	<0.01%	-328	Timeline
HBTHBT FINL INC.	10,434	$234K	<0.01%	-874	Timeline
GNEGENIE ENERGY LTD	15,525	$234K	<0.01%	+466	Timeline
FCFRANKLIN COVEY CO	8,456	$234K	<0.01%	-1,663	Timeline
IPIINTREPID POTASH INC	7,882	$232K	<0.01%	-757	Timeline
ARDTARDENT HEALTH INC	16,836	$231K	<0.01%	-257	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	112,659	$231K	<0.01%	-17,206	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,041	$231K	<0.01%	-76	Timeline
MERUS N VMERUS N V	5,479	$231K	<0.01%	+1,918
LEGHLEGACY HOUSING CORP	9,133	$230K	<0.01%	-825	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,615	$230K	<0.01%	-942	Timeline
USACUSA COMPRESSION PARTNERS LP	8,517	$230K	<0.01%	-71,588	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,492	$230K	<0.01%	-52	Timeline
HIMXHIMAX TECHNOLOGIES INC	31,247	$230K	<0.01%	-25,796	Timeline
MTWMANITOWOC CO INC	26,570	$228K	<0.01%	-2,324	Timeline
OOMAOOMA INC	17,432	$228K	<0.01%	-1,982	Timeline
BCAXBICARA THERAPEUTICS INC	17,458	$227K	<0.01%	+1,970	Timeline
GCOGENESCO INC	10,693	$227K	<0.01%	-3,678	Timeline
CIVBCIVISTA BANCSHARES INC	11,604	$227K	<0.01%	-2,064	Timeline
ASLEAERSALE CORPORATION	30,257	$227K	<0.01%	-1,349	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,921	$226K	<0.01%	-767	Timeline
SPOKSPOK HLDGS INC	13,764	$226K	<0.01%	-6,281	Timeline
VPGVISHAY PRECISION GROUP INC	9,384	$226K	<0.01%	-742	Timeline
CZNCCITIZENS & NORTHN CORP	11,220	$226K	<0.01%	-1,068	Timeline
HTGCHERCULES CAPITAL INC	11,744	$226K	<0.01%	+3,286	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,258	$225K	<0.01%	+89	Timeline
UNTYUNITY BANCORP INC	5,491	$223K	<0.01%	-517	Timeline
ZIMVIE INCZIMVIE INC	20,672	$223K	<0.01%	-2,021
PLSEPULSE BIOSCIENCES INC	13,847	$223K	<0.01%	-1,744	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,215	$222K	<0.01%	-673
NOAHNOAH HLDGS LTD	23,387	$221K	<0.01%	+8,646	Timeline
SEPNSEPTERNA INC	38,055	$220K	<0.01%	+23,422	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	12,778	$220K	<0.01%	-977	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	589,883	$219K	<0.01%	+73,821	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,194	$219K	<0.01%	-74	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,569	$218K	<0.01%	-14,920	Timeline
IWYISHARES TR	1,033	$218K	<0.01%	+967	Timeline
SSLSASOL LTD	51,380	$217K	<0.01%	+16,242	Timeline
NECBNORTHEAST CMNTY BANCORP INC	9,265	$217K	<0.01%	-947	Timeline
LPROOPEN LENDING CORP	78,350	$216K	<0.01%	-8,861	Timeline
AXIAYAXIA ENERGIA SA	30,448	$216K	<0.01%	+7,124	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	39,841	$216K	<0.01%	-4,230	Timeline
BWBBRIDGEWATER BANCSHARES INC	15,506	$215K	<0.01%	-1,371	Timeline
BVFLBV FINL INC	14,064	$215K	<0.01%	-5,315	Timeline
CZFSCITIZENS FINL SVCS INC	3,668	$213K	<0.01%	-370	Timeline
MXCTMAXCYTE INC	78,821	$213K	<0.01%	-54,714	Timeline
RBBRBB BANCORP	12,886	$213K	<0.01%	-1,157	Timeline
SIGASIGA TECHNOLOGIES INC	38,705	$212K	<0.01%	-8,669	Timeline
EXKENDEAVOUR SILVER CORP	49,682	$212K	<0.01%	+2,494	Timeline
PUKPRUDENTIAL PLC	9,851	$212K	<0.01%	-4,233	Timeline
ATSATS CORPORATION	8,459	$211K	<0.01%	-410	Timeline
GHMGRAHAM CORP	7,303	$210K	<0.01%	-910	Timeline
SWIMLATHAM GROUP INC	32,711	$210K	<0.01%	-2,737	Timeline
UAUNDER ARMOUR INC	35,222	$210K	<0.01%	+1,788	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	25,901	$210K	<0.01%	-2,239
GPGIGPGI INC	19,262	$209K	<0.01%	-13,736	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,455	$209K	<0.01%	-5,977	Timeline
SCHESCHWAB STRATEGIC TR	7,579	$209K	<0.01%	+1,770	Timeline
UTMDUTAH MED PRODS INC	3,726	$209K	<0.01%	+92	Timeline
ERASERASCA INC	152,229	$209K	<0.01%	-89,735	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,940	$208K	<0.01%	+265	Timeline
RXTRACKSPACE TECHNOLOGY INC	122,544	$207K	<0.01%	-9,103	Timeline
MOVMOVADO GROUP INC	12,345	$206K	<0.01%	-1,226	Timeline
TEADTEADS HLDG CO	55,337	$206K	<0.01%	+24,289	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,079	$206K	<0.01%	+152	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9,424	$206K	<0.01%	-1,582	Timeline
CBANCOLONY BANKCORP INC	12,717	$205K	<0.01%	-1,141	Timeline
LDURPIMCO ETF TR	2,135	$205K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	16,507	$204K	<0.01%	-1,587
EMLCVANECK ETF TRUST	8,533	$204K	<0.01%	+392	Timeline
LMNRLIMONEIRA CO	11,468	$203K	<0.01%	-1,288	Timeline
FNLCFIRST BANCORP INC ME	8,218	$203K	<0.01%	-731	Timeline
STRTSTRATTEC SEC CORP	5,142	$203K	<0.01%	-2,893	Timeline
CIGICOLLIERS INTL GROUP INC	1,672	$202K	<0.01%	-10	Timeline
LOVELOVESAC CO	11,119	$202K	<0.01%	-784	Timeline
PACKRANPAK HOLDINGS CORP	37,227	$202K	<0.01%	-1,578	Timeline
DCGODOCGO INC	76,173	$201K	<0.01%	-7,916	Timeline
WESTWESTROCK COFFEE CO	27,765	$200K	<0.01%	-1,160	Timeline
VEREN INCVEREN INC	30,272	$200K	<0.01%	-22,056
DSUBLACKROCK DEBT STRATEGIES FD	19,169	$200K	<0.01%	+29	Timeline
LOCOEL POLLO LOCO HLDGS INC	19,426	$200K	<0.01%	-1,852	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	90,511	$200K	<0.01%	-26,185	Timeline
DRDDRDGOLD LIMITED	12,915	$200K	<0.01%	-181	Timeline
IEOISHARES TR	2,110	$200K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	7,044	$200K	<0.01%	-710	Timeline
ALDXALDEYRA THERAPEUTICS INC	34,662	$199K	<0.01%	-3,932	Timeline
DBEUDBX ETF TR	4,507	$199K	<0.01%	-11,057	Timeline
NNOXNANO X IMAGING LTD	39,843	$199K	<0.01%	-4,820	Timeline
NXDRNEXTDOOR HOLDINGS INC	130,064	$199K	<0.01%	-11,236	Timeline
HCATHEALTH CATALYST INC	43,924	$199K	<0.01%	-4,035	Timeline
DDD3D SYS CORP DEL	93,737	$199K	<0.01%	-44,547	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,653	$199K	<0.01%	+514	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	64,630	$197K	<0.01%	-120,129	Timeline
LBLANDBRIDGE COMPANY LLC	2,737	$197K	<0.01%	-269	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	33,946	$197K	<0.01%	-4,288	Timeline
ACICAMERICAN COASTAL INS CORP	16,991	$197K	<0.01%	-2,033	Timeline
BTEBAYTEX ENERGY CORP	88,617	$196K	<0.01%	+60,037	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	10,484	$196K	<0.01%	-2,740
VPLVANGUARD INTL EQUITY INDEX F	2,707	$196K	<0.01%	-89	Timeline
HUCKHUCKLEBERRY AI INC	25,220	$196K	<0.01%	-2,639	Timeline
RSKDRISKIFIED LTD	42,348	$196K	<0.01%	-1,925	Timeline
CUKCARNIVAL PLC	11,139	$195K	<0.01%	+1,398	Timeline
RMREGIONAL MGMT CORP	6,478	$195K	<0.01%	-618	Timeline
QDEFFLEXSHARES TR	2,788	$195K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	13,530	$194K	<0.01%	+13,480	Timeline
HDSNHUDSON TECHNOLOGIES INC	31,444	$194K	<0.01%	-3,440	Timeline
CRISCURIS INC	91,872	$193K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	95,415	$193K	<0.01%	-21,134	Timeline
NATHNATHANS FAMOUS INC	1,999	$193K	<0.01%	-249	Timeline
AURAAURA BIOSCIENCES INC	32,865	$193K	<0.01%	-2,876	Timeline
CYRXCRYOPORT INC	31,609	$192K	<0.01%	-3,648	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,827	$192K	<0.01%	-585	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	316,083	$191K	<0.01%	-30,315
FSBWFS BANCORP INC	5,018	$191K	<0.01%	-493	Timeline
FRSTPRIMIS FINANCIAL CORP	19,402	$190K	<0.01%	-105,042	Timeline
RMRRMR GROUP INC	11,374	$189K	<0.01%	-3,828	Timeline
SBSWSIBANYE STILLWATER LTD	41,294	$189K	<0.01%	+26,774	Timeline
VMDVIEMED HEALTHCARE INC	25,920	$189K	<0.01%	-2,067	Timeline
LLYVALIBERTY MEDIA CORP	2,804	$189K	<0.01%	-1,014	Timeline
UIUBIQUITI INC	607	$188K	<0.01%	+151	Timeline
APPSDIGITAL TURBINE INC	69,231	$188K	<0.01%	-5,877	Timeline
MVISMICROVISION INC DEL	151,509	$188K	<0.01%	-16,885	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	35,173	$188K	<0.01%	-18,824
IAIISHARES TR	1,335	$187K	<0.01%	-200	Timeline
EGHT8X8 INC NEW	93,398	$187K	<0.01%	-9,061	Timeline
EFAVISHARES TR	2,393	$186K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	14,716	$186K	<0.01%	-1,172	Timeline
POTBELLY CORPPOTBELLY CORP	19,603	$186K	<0.01%	-2,388
KEPKOREA ELEC PWR CORP	25,016	$185K	<0.01%	+4,681	Timeline
TSHATAYSHA GENE THERAPIES INC	133,194	$185K	<0.01%	-120,098	Timeline
LPLLG DISPLAY CO LTD	59,473	$185K	<0.01%	+27,103	Timeline
LUNGPULMONX CORP	27,458	$185K	<0.01%	-2,892	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,020	$184K	<0.01%	+3,967	Timeline
EUENCORE ENERGY CORP	128,787	$183K	<0.01%	-15,385	Timeline
HWBKHAWTHORN BANCSHARES INC	6,480	$183K	<0.01%	-405	Timeline
ASPIASP ISOTOPES INC	38,894	$182K	<0.01%	-20,157	Timeline
CERSCERUS CORP	130,832	$182K	<0.01%	-15,850	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,277	$182K	<0.01%	-823	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	133,545	$182K	<0.01%	+130,711
METCRAMACO RES INC	22,037	$181K	<0.01%	-6,609	Timeline
PKEPARK AEROSPACE CORP	13,471	$181K	<0.01%	-1,028	Timeline
COFSCHOICEONE FINANCIA	6,276	$181K	<0.01%	-618	Timeline
HRTXHERON THERAPEUTICS INC	81,842	$180K	<0.01%	-9,172	Timeline
RDWREDWIRE CORPORATION	21,718	$180K	<0.01%	-14,629	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,708	$179K	<0.01%	-1,315	Timeline
RRBIRED RIVER BANCSHARES INC	3,467	$179K	<0.01%	-333	Timeline
CBLLCERIBELL INC	9,316	$179K	<0.01%	-426	Timeline
UGPULTRAPAR PARTICIPACOES SA	58,044	$179K	<0.01%	+32,075	Timeline
THTARGET HOSPITALITY CORP	27,163	$179K	<0.01%	-2,650	Timeline
KRBNKRANESHARES TRUST	6,314	$178K	<0.01%	+871	Timeline
OBTORANGE CNTY BANCORP INC	7,615	$178K	<0.01%	+3,433	Timeline
IHSIHS HOLDING LIMITED	33,652	$176K	<0.01%	+13,058	Timeline
SBSAFE BULKERS INC	47,557	$175K	<0.01%	-4,769	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,836	$175K	<0.01%	-2,816
FUNCFIRST UTD CORP	5,831	$175K	<0.01%	-1,815	Timeline
DFGRDIMENSIONAL ETF TRUST	6,664	$175K	<0.01%	+1,345	Timeline
IMMRIMMERSION CORP	22,981	$174K	<0.01%	-9,253	Timeline
LILALIBERTY LATIN AMERICA LTD	27,487	$174K	<0.01%	-965	Timeline
PLTKPLAYTIKA HLDG CORP	33,578	$174K	<0.01%	-3,092	Timeline
Vivid Seats IncVivid Seats Inc	58,365	$173K	<0.01%	-6,945
QTRXQUANTERIX CORP	26,496	$172K	<0.01%	-3,187	Timeline
SLNSILENCE THERAPEUTICS PLC	61,071	$172K	<0.01%	+569	Timeline
ACREARES COML REAL ESTATE CORP	37,150	$172K	<0.01%	-7,362	Timeline
OABIOMNIAB INC	71,560	$172K	<0.01%	-6,850	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	34,655	$172K	<0.01%	-3,891
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	34,664	$171K	<0.01%	-3,091
FRHCFREEDOM HOLDING CORP	1,294	$171K	<0.01%	+370	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,221	$171K	<0.01%	-512	Timeline
URGUR-ENERGY INC	253,271	$171K	<0.01%	-29,101	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,963	$171K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	22,773	$170K	<0.01%	+3,924	Timeline
RNGRRANGER ENERGY SVCS INC	11,992	$170K	<0.01%	-4,571	Timeline
OSURORASURE TECHNOLOGIES INC	50,376	$170K	<0.01%	-20,131	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,655	$170K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	8,350	$169K	<0.01%	-1,041	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,731	$169K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	18,586	$168K	<0.01%	-1,292	Timeline
MGMISTRAS GROUP INC	15,879	$168K	<0.01%	-1,485	Timeline
RLGTRADIANT LOGISTICS INC	27,100	$167K	<0.01%	-2,920	Timeline
ULCCFRONTIER GROUP HLDGS INC	38,380	$167K	<0.01%	-95,861	Timeline
VSTMVERASTEM INC	27,605	$166K	<0.01%	-3,446	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,277	$166K	<0.01%	-820	Timeline
IXUSISHARES TR	2,382	$166K	<0.01%	+250	Timeline
INRINFINITY NAT RES INC	8,859	$166K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	3,350	$165K	<0.01%	+59	Timeline
PLBCPLUMAS BANCORP	3,803	$165K	<0.01%	-748	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12,633	$164K	<0.01%	+709	Timeline
DEHPDIMENSIONAL ETF TRUST	6,495	$164K	<0.01%	+1,069	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	187,214	$164K	<0.01%	-20,120
AVIRATEA PHARMACEUTICALS INC	54,709	$164K	<0.01%	-6,225	Timeline
MEIMETHODE ELECTRS INC	25,426	$162K	<0.01%	-10,010	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	110,166	$162K	<0.01%	-185,795	Timeline
NOMDNOMAD FOODS LTD	8,240	$162K	<0.01%	-1,016	Timeline
ASURASURE SOFTWARE INC	16,854	$161K	<0.01%	-1,895	Timeline
IYGISHARES TR	2,046	$161K	<0.01%	-20	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	46,637	$160K	<0.01%	-4,579	Timeline
ZUMZZUMIEZ INC	10,736	$160K	<0.01%	-16,653	Timeline
COMTISHARES U S ETF TR	6,036	$160K	<0.01%	-18	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,166	$159K	<0.01%	+835	Timeline
IBEXIBEX LTD	6,543	$159K	<0.01%	-54	Timeline
TIGRUP FINTECH HLDG LTD	18,547	$159K	<0.01%	+17,133	Timeline
TSBKTIMBERLAND BANCORP INC	5,278	$159K	<0.01%	-570	Timeline
ALCOALICO INC	5,315	$159K	<0.01%	-298	Timeline
NOANORTH AMERN CONSTR GROUP LTD	10,035	$158K	<0.01%	-1,450	Timeline
BLZEBACKBLAZE INC	32,699	$158K	<0.01%	-6,619	Timeline
PCBPCB BANCORP	8,390	$157K	<0.01%	-804	Timeline
ARCCARES CAPITAL CORP	7,076	$157K	<0.01%	+1,301	Timeline
USFRWISDOMTREE TR	3,115	$157K	<0.01%	-58	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,122	$157K	<0.01%	new	Timeline
OCGNOCUGEN INC	221,091	$156K	<0.01%	-24,558	Timeline
PCYOPURE CYCLE CORP	14,890	$156K	<0.01%	-1,734	Timeline
STOTSSGA ACTIVE TR	3,278	$155K	<0.01%	-112	Timeline
CDXSCODEXIS INC	57,549	$155K	<0.01%	-5,128	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,318	$154K	<0.01%	-439	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	53,164	$154K	<0.01%	-5,206	Timeline
MBIMBIA INC	30,920	$154K	<0.01%	-3,467	Timeline
AVNWAVIAT NETWORKS INC	7,992	$153K	<0.01%	-901	Timeline
SBLKSTAR BULK CARRIERS CORP.	9,846	$153K	<0.01%	+3,410	Timeline
FXNCFIRST NATL CORP VA	6,821	$153K	<0.01%	+275	Timeline
ABSIABSCI CORPORATION	60,929	$153K	<0.01%	-13,936	Timeline
INBKFIRST INTERNET BANCORP	5,710	$153K	<0.01%	-669	Timeline
NEVRO CORPNEVRO CORP	26,134	$153K	<0.01%	-2,281
MAMAMAMAS CREATIONS INC	23,419	$152K	<0.01%	-10,925	Timeline
JAKKJAKKS PAC INC	6,166	$152K	<0.01%	-576	Timeline
NRCNRC HEALTH	11,884	$152K	<0.01%	-1,186	Timeline
ODDODDITY TECH LTD	3,508	$152K	<0.01%	-246	Timeline
MCHBMECHANICS BANCORP	12,924	$152K	<0.01%	-1,420	Timeline
PKOHPARK-OHIO HLDGS CORP	7,019	$152K	<0.01%	-445	Timeline
RAPPRAPPORT THERAPEUTICS INC	15,085	$151K	<0.01%	+5,508	Timeline
ATNIATN INTL INC	7,443	$151K	<0.01%	-1,187	Timeline
RCELAVITA MEDICAL INC	18,539	$151K	<0.01%	-1,987	Timeline
PKBKPARKE BANCORP INC	7,995	$151K	<0.01%	-789	Timeline
EVCMEVERCOMMERCE INC	14,924	$150K	<0.01%	-1,808	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	50,806	$150K	<0.01%	-5,158
XIFRXPLR INFRASTRUCTURE LP	15,815	$150K	<0.01%	-4,830	Timeline
CIOCITY OFFICE REIT INC	28,940	$150K	<0.01%	-3,635	Timeline
FNKOFUNKO INC	21,884	$150K	<0.01%	-2,200	Timeline
DMRCDIGIMARC CORP NEW	11,710	$150K	<0.01%	-1,270	Timeline
WSBFWATERSTONE FINL INC MD	11,144	$150K	<0.01%	-1,420	Timeline
CMCLCALEDONIA MNG CORP	11,990	$150K	<0.01%	-1,203	Timeline
TERNTERNS PHARMACEUTICALS INC	54,182	$150K	<0.01%	-4,998	Timeline
IHFISHARES TR	2,816	$149K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	38,096	$149K	<0.01%	+4,455	Timeline
RGPRESOURCES CONNECTION INC	22,709	$149K	<0.01%	-3,182	Timeline
AEHRAEHR TEST SYS	20,247	$148K	<0.01%	-2,577	Timeline
DNNDENISON MINES CORP	112,434	$147K	<0.01%	-125,279	Timeline
BWFGBANKWELL FINL GROUP INC	4,863	$147K	<0.01%	-504	Timeline
XPOFXPONENTIAL FITNESS INC	17,604	$147K	<0.01%	-2,166	Timeline
GRSDGRANDSTAND LTD	11,613	$147K	<0.01%	-2,249	Timeline
ARISARIS MINING CORPORATION	31,670	$146K	<0.01%	-392	Timeline
PINEALPINE INCOME PPTY TR INC	8,747	$146K	<0.01%	-982	Timeline
MITTTPG MTG INVTS TR INC	20,032	$146K	<0.01%	-2,290	Timeline
BRTBRT APARTMENTS CORP	8,593	$146K	<0.01%	-1,925	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	8,227	$146K	<0.01%	-36	Timeline
PGENPRECIGEN INC	97,872	$146K	<0.01%	-51,468	Timeline
AGGYWISDOMTREE TR	3,356	$146K	<0.01%	-182	Timeline
ACWXISHARES TR	2,621	$145K	<0.01%	-12,288	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	31,114	$144K	<0.01%	-13,769	Timeline
TGTREDEGAR CORP	18,746	$144K	<0.01%	-2,173	Timeline
NMRNOMURA HLDGS INC	23,470	$144K	<0.01%	-491	Timeline
GWXSPDR INDEX SHS FDS	4,515	$144K	<0.01%	-31	Timeline
ONITONITY GROUP INC	4,463	$144K	<0.01%	-501	Timeline
TYRATYRA BIOSCIENCES INC	15,507	$144K	<0.01%	-1,296	Timeline
ANNXANNEXON INC	74,664	$144K	<0.01%	-94,123	Timeline
JMSBJOHN MARSHALL BANCORP INC	8,678	$143K	<0.01%	-972	Timeline
WEYSWEYCO GROUP INC	4,681	$143K	<0.01%	-413	Timeline
AIPARTERIS INC	20,590	$142K	<0.01%	-2,026	Timeline
MBCNMIDDLEFIELD BANC CORP	5,086	$142K	<0.01%	-560	Timeline
OPBKOP BANCORP	11,813	$142K	<0.01%	-3,155	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,960	$140K	<0.01%	-389	Timeline
LFMDLIFEMD INC	25,743	$140K	<0.01%	-3,094	Timeline
ONLORION PROPERTIES INC	65,253	$140K	<0.01%	+1,948	Timeline
NWFLNORWOOD FINANCIAL CORP	5,769	$139K	<0.01%	+172	Timeline
PFXFVANECK ETF TRUST	8,275	$139K	<0.01%	+200	Timeline
SKYTSKYWATER TECHNOLOGY INC	19,538	$139K	<0.01%	-2,301	Timeline
BKSYBLACKSKY TECHNOLOGY INC	17,902	$138K	<0.01%	-1,469	Timeline
MVBFMVB FINL CORP	7,951	$138K	<0.01%	-900	Timeline
CLBTCELLEBRITE DI LTD	7,080	$138K	<0.01%	+15	Timeline
HFFGHF FOODS GROUP INC	28,067	$138K	<0.01%	-3,166	Timeline
GETYGETTY IMAGES HOLDINGS INC	79,421	$137K	<0.01%	-7,404	Timeline
FDBCFIDELITY D & D BANCORP INC	3,298	$137K	<0.01%	-626	Timeline
HYLNHYLIION HOLDINGS CORP	97,945	$137K	<0.01%	-10,911	Timeline
MDWDMEDIWOUND LTD	8,826	$137K	<0.01%	+2,556	Timeline
CSPICSP INC	8,926	$137K	<0.01%	-983	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,977	$136K	<0.01%	-105,499	Timeline
OPFIOPPFI INC	14,654	$136K	<0.01%	-560	Timeline
ANIKANIKA THERAPEUTICS INC	9,059	$136K	<0.01%	-1,169	Timeline
CRD-ACRAWFORD & CO	11,821	$135K	<0.01%	-1,251	Timeline
RMNIRIMINI STR INC DEL	38,767	$135K	<0.01%	-3,876	Timeline
DCDAKOTA GOLD CORP	50,824	$135K	<0.01%	-5,063	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 793. All 793

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 191. All 191

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

Sold out in Q1 2025

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

The largest 100 of 644. All 644

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

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000831001-25-000103	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC