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
BLDPBALLARD PWR SYS INC NEW	121,726	$134K	<0.01%	-41,137	Timeline
KLTRKALTURA INC	71,475	$134K	<0.01%	-8,554	Timeline
ONEWONEWATER MARINE INC	8,297	$134K	<0.01%	-1,006	Timeline
EVEXEVE HLDG INC	40,348	$134K	<0.01%	-625	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,444	$134K	<0.01%	+1,002	Timeline
RECSCOLUMBIA ETF TR I	4,022	$134K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	15,616	$133K	<0.01%	-1,941	Timeline
DENNDENNY'S CORP	36,337	$133K	<0.01%	-4,174	Timeline
TDUPTHREDUP INC	55,026	$133K	<0.01%	-6,209	Timeline
ACELYRIN INCACELYRIN INC	53,629	$132K	<0.01%	-4,282
IAUXI-80 GOLD CORP	224,008	$132K	<0.01%	-21,600	Timeline
ORNORION GROUP HLDGS INC	25,262	$132K	<0.01%	-2,884	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,285	$132K	<0.01%	+658
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,626	$132K	<0.01%	0
OLPXOLAPLEX HLDGS INC	103,744	$132K	<0.01%	-10,218	Timeline
GCBCGREENE CNTY BANCORP INC	5,463	$132K	<0.01%	-596	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,625	$132K	<0.01%	-674	Timeline
LCNBLCNB CORP	8,880	$131K	<0.01%	-996	Timeline
SRADSPORTRADAR GROUP AG	6,068	$131K	<0.01%	+729	Timeline
KRTKARAT PACKAGING INC	4,934	$131K	<0.01%	-2,309	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,339	$130K	<0.01%	-280	Timeline
ADVADVANTAGE SOLUTIONS INC	86,277	$130K	<0.01%	-6,746	Timeline
IYJISHARES TR	1,000	$130K	<0.01%	+276	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,216	$130K	<0.01%	-390	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	20,089	$130K	<0.01%	-2,298
CVRXCVRX INC	10,636	$130K	<0.01%	-12	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	20,239	$130K	<0.01%	-2,436
MECMAYVILLE ENGR CO INC	9,656	$130K	<0.01%	-923	Timeline
ACDCPROFRAC HLDG CORP	17,012	$129K	<0.01%	-1,237	Timeline
LFCRLIFECORE BIOMEDICAL INC	18,336	$129K	<0.01%	+60	Timeline
BLFYBLUE FOUNDRY BANCORP	14,021	$129K	<0.01%	-1,805	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	5,761	$129K	<0.01%	+470	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	27,086	$129K	<0.01%	-4,460	Timeline
SPIRSPIRE GLOBAL INC	15,883	$128K	<0.01%	-1,970	Timeline
FVCBFVCBANKCORP INC	12,145	$128K	<0.01%	-1,525	Timeline
CRDFCARDIFF ONCOLOGY INC	40,869	$128K	<0.01%	+8,897	Timeline
SSPSCRIPPS E W CO OHIO	43,313	$128K	<0.01%	-5,087	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	6,026	$128K	<0.01%	-711	Timeline
UBFOUNITED SEC BANCSHARES CALIF	14,283	$128K	<0.01%	-2,750	Timeline
UYGPROSHARES TR	1,435	$128K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	9,996	$128K	<0.01%	-1,125	Timeline
ACUACME UTD CORP	3,213	$127K	<0.01%	-1,928	Timeline
STVNSTEVANATO GROUP S P A	6,228	$127K	<0.01%	-4,577	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,264	$127K	<0.01%	-720	Timeline
LTMLATAM AIRLINES GROUP SA	4,061	$127K	<0.01%	+61	Timeline
RGCORGC RES INC	6,080	$127K	<0.01%	-616	Timeline
VELVELOCITY FINL INC	6,780	$127K	<0.01%	-670	Timeline
REETISHARES TR	5,222	$127K	<0.01%	+596	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	28,518	$126K	<0.01%	-20,713
IMVPINVESCO INDIA EXCHANGE-TRADE	5,033	$126K	<0.01%	-4,983	Timeline
SVVSAVERS VALUE VLG INC	18,225	$126K	<0.01%	-2,606	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	41,317	$125K	<0.01%	-14,925	Timeline
BARKBARK INC	89,958	$125K	<0.01%	-20,593	Timeline
OCSLOAKTREE SPECIALTY LENDING	8,129	$125K	<0.01%	+3,821	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,860	$125K	<0.01%	-1,224
PNRGPRIMEENERGY RESOURCES CORP	547	$125K	<0.01%	-251	Timeline
FLWS1 800 FLOWERS COM INC	21,065	$124K	<0.01%	-454	Timeline
PALPROFICIENT AUTO LOGISTICS IN	14,839	$124K	<0.01%	+2,625	Timeline
FSPFRANKLIN STR PPTYS CORP	69,773	$124K	<0.01%	-6,076	Timeline
ARAYACCURAY INC DEL	69,324	$124K	<0.01%	-8,518	Timeline
NPCENEUROPACE INC	10,094	$124K	<0.01%	-1,013	Timeline
INGNINOGEN INC	17,374	$124K	<0.01%	-1,246	Timeline
MNTKMONTAUK RENEWABLES INC	58,758	$123K	<0.01%	-6,140	Timeline
REIRING ENERGY INC	106,780	$123K	<0.01%	-63,541	Timeline
FVALFIDELITY COVINGTON TRUST	2,054	$122K	<0.01%	0	Timeline
CNACNA FINL CORP	2,407	$122K	<0.01%	+53	Timeline
BCHBANCO DE CHILE	4,612	$122K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	10,387	$122K	<0.01%	-305	Timeline
EBEVENTBRITE INC-CLASS A	57,495	$121K	<0.01%	-6,928	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,798	$121K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	10,950	$121K	<0.01%	+5,679	Timeline
IHRTIHEARTMEDIA INC	73,117	$121K	<0.01%	-8,184	Timeline
IVLUISHARES TR	3,978	$121K	<0.01%	-1,179	Timeline
HBMHUDBAY MINERALS INC	15,876	$120K	<0.01%	-131	Timeline
GSLGLOBAL SHIP LEASE INC	5,257	$120K	<0.01%	-101,661	Timeline
BCBPBCB BANCORP INC	12,179	$120K	<0.01%	-1,405	Timeline
INBXINHIBRX BIOSCIENCES INC	8,509	$119K	<0.01%	-1,464	Timeline
QUADQUAD / GRAPHICS INC	21,817	$119K	<0.01%	-2,643	Timeline
CAAPCORPORACION AMER ARPTS S A	6,496	$119K	<0.01%	-1,043,822	Timeline
SSTISOUNDTHINKING INC	6,999	$119K	<0.01%	-933	Timeline
SRISTONERIDGE INC	25,838	$119K	<0.01%	-3,149	Timeline
BHBIGLARI HLDGS INC	547	$118K	<0.01%	-53	Timeline
CGBDCARLYLE SECURED LENDING INC	7,307	$118K	<0.01%	+4,456	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,217	$118K	<0.01%	-439
FLXSFLEXSTEEL INDS INC	3,234	$118K	<0.01%	-363	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	3,239	$117K	<0.01%	-363	Timeline
SPYXSPDR SERIES TRUST	2,550	$117K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	75,240	$117K	<0.01%	-7,438	Timeline
OLMAOLEMA PHARMACEUTICALS INC	30,991	$117K	<0.01%	-37,005	Timeline
BPRNPRINCETON BANCORP INC	3,806	$116K	<0.01%	-442	Timeline
SNFCASECURITY NATL FINL CORP	9,594	$116K	<0.01%	-13,459	Timeline
XITKSPDR SERIES TRUST	725	$116K	<0.01%	+144	Timeline
PIEINVESCO EXCH TRADED FD TR II	6,371	$116K	<0.01%	-5,923	Timeline
MFINMEDALLION FINANCIAL CORP	13,251	$115K	<0.01%	-1,406	Timeline
BOOMDMC GLOBAL INC	13,702	$115K	<0.01%	-1,600	Timeline
EPMEVOLUTION PETE CORP	22,181	$115K	<0.01%	-2,654	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	46,006	$115K	<0.01%	-5,222	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,184	$115K	<0.01%	-834,597
CADLCANDEL THERAPEUTICS INC	20,238	$114K	<0.01%	+1,635	Timeline
BBNXBETA BIONICS INC	9,339	$114K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	5,731	$114K	<0.01%	-611	Timeline
MYFWFIRST WESTN FINL INC	5,801	$114K	<0.01%	-653	Timeline
QSQUANTUMSCAPE CORP	27,307	$114K	<0.01%	-103,507	Timeline
SLDPSOLID POWER INC	107,713	$113K	<0.01%	-14,298	Timeline
AEVAAEVA TECHNOLOGIES INC	16,125	$113K	<0.01%	-5,931	Timeline
ISTRINVESTAR HOLDING CORP	6,409	$113K	<0.01%	-714	Timeline
GTXGARRETT MOTION INC	13,480	$113K	<0.01%	-23,612	Timeline
TRMDTORM PLC	6,900	$113K	<0.01%	-59,418	Timeline
DHDEFINITIVE HEALTHCARE CORP	38,806	$112K	<0.01%	-4,954	Timeline
BBDCBARINGS BDC INC	11,754	$112K	<0.01%	+6,611	Timeline
OPRXOPTIMIZERX CORP	12,920	$112K	<0.01%	-1,251	Timeline
SCHMSCHWAB STRATEGIC TR	4,268	$112K	<0.01%	+3,697	Timeline
RKTROCKET COS INC	9,262	$112K	<0.01%	+1,298	Timeline
SBRSABINE RTY TR	1,651	$112K	<0.01%	+358	Timeline
VYGRVOYAGER THERAPEUTICS INC	32,961	$111K	<0.01%	-6,517	Timeline
NATRNATURES SUNSHINE PRODS INC	8,870	$111K	<0.01%	-1,629	Timeline
UPBUPSTREAM BIO INC	18,178	$111K	<0.01%	-8,326	Timeline
SPIPSPDR SERIES TRUST	4,217	$111K	<0.01%	+54	Timeline
RMAXRE/MAX HLDGS INC	13,283	$111K	<0.01%	-1,472	Timeline
SRTASTRATA CRITICAL MEDICAL INC	40,704	$111K	<0.01%	-4,090	Timeline
BSVNBANK7 CORP	2,865	$111K	<0.01%	-396	Timeline
LELANDS END INC NEW	10,886	$111K	<0.01%	-1,147	Timeline
SEVNSEVEN HILLS REALTY TRUST	8,861	$111K	<0.01%	-989	Timeline
ATLOAMES NATL CORP	6,312	$111K	<0.01%	-479	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	26,291	$110K	<0.01%	-3,078	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,851	$110K	<0.01%	-618
HBBHAMILTON BEACH BRANDS HLDG C	5,672	$110K	<0.01%	-638	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	6,485	$110K	<0.01%	+3,553	Timeline
FENCFENNEC PHARMACEUTICALS INC	17,198	$110K	<0.01%	-1,428	Timeline
FRAFFRANKLIN FINL SVCS CORP	3,084	$109K	<0.01%	-766	Timeline
FULCFULCRUM THERAPEUTICS INC	37,829	$109K	<0.01%	-11,893	Timeline
ESCAESCALADE INC	7,112	$109K	<0.01%	-648	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	5,430	$108K	<0.01%	+391	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,804	$108K	<0.01%	+1,086	Timeline
CHMGCHEMUNG FINL CORP	2,264	$108K	<0.01%	-252	Timeline
SLRCSLR INVESTMENT CORP	6,381	$108K	<0.01%	+3,676	Timeline
EHEHANG HLDGS LTD	5,140	$107K	<0.01%	-4,439	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,032	$107K	<0.01%	-400	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	26,346	$107K	<0.01%	-15,489
TBITRUEBLUE INC	20,187	$107K	<0.01%	-2,262	Timeline
EQCEQUITY COMMONWEALTH	66,566	$107K	<0.01%	+54,975	Timeline
VFSVINFAST AUTO LTD	33,659	$107K	<0.01%	+27,762	Timeline
BFLYBUTTERFLY NETWORK INC	46,922	$107K	<0.01%	+2,674	Timeline
HYEMVANECK ETF TRUST	5,434	$107K	<0.01%	+144	Timeline
AXRAMREP CORP	5,302	$106K	<0.01%	-2,329	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	19,704	$106K	<0.01%	-10,490	Timeline
AMPYAMPLIFY ENERGY CORP NEW	28,351	$106K	<0.01%	-3,363	Timeline
TATTTAT TECHNOLOGIES LTD	3,856	$106K	<0.01%	+1,339	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,667	$106K	<0.01%	+201
DACDANAOS CORPORATION	1,356	$106K	<0.01%	+579	Timeline
LZMLIFEZONE METALS LIMITED	25,298	$106K	<0.01%	-3,377	Timeline
GSBDGOLDMAN SACHS BDC INC	9,087	$106K	<0.01%	+2,363	Timeline
WHGWESTWOOD HLDGS GROUP INC	6,512	$105K	<0.01%	-601	Timeline
SSYSSTRATASYS LTD	10,701	$105K	<0.01%	+407	Timeline
RSVRRESERVOIR MEDIA INC	13,722	$105K	<0.01%	-1,513	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,168	$105K	<0.01%	new
SPGPINVESCO EXCHANGE TRADED FD T	1,044	$104K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	15,333	$104K	<0.01%	-1,731	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,287	$103K	<0.01%	+820	Timeline
FVRRFIVERR INTL LTD	4,360	$103K	<0.01%	-2,342	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	25,000	$103K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	9,220	$103K	<0.01%	-1,635	Timeline
Leslie's IncLeslie's Inc	139,841	$103K	<0.01%	-275,132
Hanover BancorpHanover Bancorp	4,687	$103K	<0.01%	+720
MEDMEDIFAST INC	7,555	$102K	<0.01%	-831	Timeline
RNACCARTESIAN THERAPEUTICS INC	7,708	$102K	<0.01%	-543	Timeline
VINPVINCI COMPASS INVESTMENTS LT	10,029	$101K	<0.01%	new	Timeline
QSIQUANTUM SI INC	84,459	$101K	<0.01%	-5,789	Timeline
PMTSCPI CARD GROUP INC	3,473	$101K	<0.01%	-430	Timeline
SMIDSMITH MIDLAND CORP	3,254	$101K	<0.01%	-405	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	2,162	$101K	<0.01%	+72	Timeline
NGNENEUROGENE INC	8,576	$100K	<0.01%	+476	Timeline
RWKINVESCO EXCH TRADED FD TR II	930	$100K	<0.01%	-19	Timeline
VTEXVTEX	19,756	$100K	<0.01%	+18,890	Timeline
NUTXNUTEX HEALTH INC	2,124	$99.9K	<0.01%	-5,762	Timeline
CTRNCITI TRENDS INC	4,511	$99.9K	<0.01%	-408	Timeline
CDLRCADELER A S	5,078	$99.8K	<0.01%	new	Timeline
AFYAAFYA LTD	5,565	$99.8K	<0.01%	new	Timeline
GQREFLEXSHARES TR	1,722	$99.8K	<0.01%	+27	Timeline
ONTFON24 INC	19,111	$99.4K	<0.01%	-2,144	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	94,637	$99.4K	<0.01%	+5,936
ALMSALUMIS INC	16,118	$99K	<0.01%	+2,395	Timeline
MLPMAUI LD & PINEAPPLE INC	5,611	$98.6K	<0.01%	-464	Timeline
JYNTJOINT CORP	7,892	$98.6K	<0.01%	-1,034	Timeline
TIPXSPDR SERIES TRUST	5,133	$98.5K	<0.01%	-581	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	18,346	$98.3K	<0.01%	-6,327	Timeline
TET1 ENERGY INC	77,819	$98.1K	<0.01%	-20,515	Timeline
SGCSUPERIOR GROUP OF CO INC	8,952	$97.9K	<0.01%	-1,212	Timeline
FLLFULL HSE RESORTS INC	23,429	$97.9K	<0.01%	-5,959	Timeline
GWRSGLOBAL WTR RES INC	9,486	$97.8K	<0.01%	-728	Timeline
DHSWISDOMTREE TR	986	$97.8K	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	4,422	$97.7K	<0.01%	-346	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	25,436	$97.4K	<0.01%	-1,780	Timeline
CBNACHAIN BRIDGE BANCORP INC	4,095	$97.4K	<0.01%	new	Timeline
TSMZDIREXION SHARES ETF TRUST	4,000	$97.4K	<0.01%	-21,000	Timeline
NCNACCO INDS INC	2,886	$97.3K	<0.01%	-315	Timeline
INVINNVENTURE INC	12,595	$97.1K	<0.01%	+1,238	Timeline
GLPGLOBAL PARTNERS LP	1,816	$96.9K	<0.01%	+1,026	Timeline
HUYAHUYA INC	30,161	$96.8K	<0.01%	-1,375	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,008	$96.8K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	24,742	$96.7K	<0.01%	-2,771	Timeline
BBCPCONCRETE PUMPING HLDGS INC	17,705	$96.7K	<0.01%	-2,016	Timeline
SUSCISHARES TR	4,178	$96.3K	<0.01%	-2,788	Timeline
HLLYHOLLEY INC	37,383	$96.1K	<0.01%	-2,666	Timeline
NXENEXGEN ENERGY LTD	21,426	$96K	<0.01%	-3,439	Timeline
TCXTUCOWS INC	5,682	$95.9K	<0.01%	-709	Timeline
BF-ABROWN FORMAN CORP	2,859	$95.7K	<0.01%	+1,036	Timeline
SNBRQSLEEP NUMBER CORP	15,083	$95.6K	<0.01%	-1,586	Timeline
CLVTCLARIVATE PLC	24,169	$95K	<0.01%	+7,000	Timeline
SKORFLEXSHARES TR	1,950	$94.2K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	2,682	$93.3K	<0.01%	-340	Timeline
SKILSKILLSOFT CORP	4,838	$93.1K	<0.01%	-3,072	Timeline
MGCVANGUARD WORLD FD	462	$93K	<0.01%	new	Timeline
CIACITIZENS INC	20,401	$92.8K	<0.01%	-35,945	Timeline
MGKVANGUARD WORLD FD	300	$92.7K	<0.01%	-1,078	Timeline
PSECPROSPECT CAP CORP	22,489	$92.2K	<0.01%	+22,479	Timeline
GPMTGRANITE PT MTG TR INC	35,338	$91.9K	<0.01%	-4,830	Timeline
AOAISHARES TR	1,200	$91.8K	<0.01%	-400	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	5,982	$91.5K	<0.01%	-482	Timeline
EMLEASTERN CO	3,605	$91.3K	<0.01%	-406	Timeline
JOUTJOHNSON OUTDOORS INC	3,673	$91.2K	<0.01%	-134	Timeline
LWLGLIGHTWAVE LOGIC INC	88,851	$91.1K	<0.01%	-8,759	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	9,549	$91K	<0.01%	+110	Timeline
ALTGALTA EQUIPMENT GROUP INC	19,380	$90.9K	<0.01%	-2,319	Timeline
TRUETRUECAR INC	57,479	$90.8K	<0.01%	-10,136	Timeline
ZHZHIHU INC	21,228	$90.6K	<0.01%	+18,679	Timeline
VTMXVESTA REAL ESTATE CORP	3,973	$90.6K	<0.01%	-358	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	7,443	$90.5K	<0.01%	-12,011	Timeline
MYPSPLAYSTUDIOS INC	71,239	$90.5K	<0.01%	-10,059	Timeline
GOOSCANADA GOOSE HLDGS INC	11,406	$90.4K	<0.01%	-22,130	Timeline
EVCENTRAVISION COMMUNICATIONS C	42,890	$90.1K	<0.01%	-5,607	Timeline
NBISNEBIUS GROUP N.V.	4,265	$90K	<0.01%	+478	Timeline
EWCZEUROPEAN WAX CTR INC	22,778	$90K	<0.01%	-4,140	Timeline
DBIDESIGNER BRANDS INC	24,626	$89.9K	<0.01%	-7,662	Timeline
SMTISANARA MEDTECH INC	2,911	$89.9K	<0.01%	-372	Timeline
RCKYROCKY BRANDS INC	5,135	$89.2K	<0.01%	-630	Timeline
BETRBETTER HOME & FINANCE HOLDIN	8,151	$89K	<0.01%	-8,956	Timeline
UNBUNION BANKSHARES INC	2,818	$88.7K	<0.01%	-257	Timeline
CDZICADIZ INC	30,222	$88.6K	<0.01%	-4,161	Timeline
DSGNDESIGN THERAPEUTICS INC	22,879	$88.3K	<0.01%	-1,597	Timeline
WBTNWEBTOON ENTMT INC	11,499	$88.2K	<0.01%	-1,629	Timeline
SERVSERVE ROBOTICS INC	15,246	$87.7K	<0.01%	+7,765	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	12,034	$87.5K	<0.01%	-3,196	Timeline
PBYIPUMA BIOTECHNOLOGY INC	29,467	$87.2K	<0.01%	-3,794	Timeline
BELFABEL FUSE INC	1,208	$87K	<0.01%	-137	Timeline
INTFISHARES TR	2,822	$87K	<0.01%	-1,684	Timeline
GENCGENCOR INDS INC	7,130	$86.7K	<0.01%	-1,585	Timeline
SMHISEACOR MARINE HLDGS INC	17,076	$86.4K	<0.01%	-1,954	Timeline
IAGGISHARES TR	1,728	$86.4K	<0.01%	+62	Timeline
LPALOGISTIC PROPERTIES OF THE A	9,677	$86.3K	<0.01%	-6,452	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	40,340	$85.9K	<0.01%	-4,901	Timeline
POWWOUTDOOR HOLDING CO	62,264	$85.9K	<0.01%	-6,890	Timeline
JILLJ JILL INC	4,385	$85.6K	<0.01%	-473	Timeline
ZBIOZENAS BIOPHARMA INC	10,810	$85.4K	<0.01%	-1,294	Timeline
DFAUDIMENSIONAL ETF TRUST	2,219	$85.3K	<0.01%	+11	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	758	$84.6K	<0.01%	-899	Timeline
AVDAMERICAN VANGUARD CORP	19,222	$84.6K	<0.01%	-4,074	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,146	$84.5K	<0.01%	+490	Timeline
PRMEPRIME MEDICINE INC	42,302	$84.2K	<0.01%	-5,129	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	123,756	$84.2K	<0.01%	-13,891
KRROKORRO BIO INC	4,831	$84.1K	<0.01%	-467	Timeline
ORLAORLA MNG LTD NEW	8,985	$83.9K	<0.01%	-463	Timeline
VODVODAFONE GROUP PLC	8,953	$83.9K	<0.01%	-24,691	Timeline
LAWCS DISCO INC	20,509	$83.9K	<0.01%	-2,555	Timeline
RCMTRCM TECHNOLOGIES INC	5,368	$83.7K	<0.01%	-12,115	Timeline
PEBKPEOPLES BANCORP N C INC	3,072	$83.7K	<0.01%	-338	Timeline
SBFGSB FINL GROUP INC	4,014	$83.6K	<0.01%	+884	Timeline
ARQARQ INC	20,040	$83.6K	<0.01%	-1,616	Timeline
TOTLSSGA ACTIVE ETF TR	2,054	$82.8K	<0.01%	+65	Timeline
WDSWOODSIDE ENERGY GROUP LTD	5,705	$82.7K	<0.01%	-5,477	Timeline
EESWISDOMTREE TR	1,685	$82.3K	<0.01%	-66	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,702	$81.8K	<0.01%	+1,538	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,850	$81.6K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	25,492	$81.6K	<0.01%	-3,716	Timeline
ADCTADC THERAPEUTICS SA	57,646	$81.3K	<0.01%	-6,493	Timeline
LXEOLEXEO THERAPEUTICS INC	23,327	$80.9K	<0.01%	-1,597	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	742	$80.9K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,814	$80.7K	<0.01%	-1,419
ENTAENANTA PHARMACEUTICALS INC	14,568	$80.4K	<0.01%	-959	Timeline
SUNSSUNRISE RLTY TR INC	7,237	$80.1K	<0.01%	+2,891	Timeline
BNTCBENITEC BIOPHARMA INC	6,155	$80.1K	<0.01%	-6,308	Timeline
GRVYGRAVITY CO LTD	1,321	$79.9K	<0.01%	-27	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	5,257	$79.9K	<0.01%	-609	Timeline
CLARCLARUS CORP NEW	21,152	$79.3K	<0.01%	-2,372	Timeline
NRDYNERDY INC	55,845	$79.3K	<0.01%	-5,123	Timeline
STRWSTRAWBERRY FIELDS REIT INC	6,649	$79.2K	<0.01%	+1,673	Timeline
NODKNI HLDGS INC	5,550	$79.1K	<0.01%	-1,335	Timeline
EWQISHARES INC	1,986	$79K	<0.01%	+1,132	Timeline
INMBINMUNE BIO INC	10,120	$79K	<0.01%	-711	Timeline
CURVTORRID HLDGS INC	14,412	$79K	<0.01%	-1,794	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	21,934	$78.7K	<0.01%	-50,082	Timeline
FORRFORRESTER RESH INC	8,499	$78.5K	<0.01%	-1,348	Timeline
BRCCBRC INC	37,519	$78.4K	<0.01%	-4,641	Timeline
LWAYLIFEWAY FOODS INC	3,204	$78.3K	<0.01%	-401	Timeline
MASS908 DEVICES INC	17,483	$78.3K	<0.01%	-10,364	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	2,805	$78.3K	<0.01%	-6,904
STHOSTAR HLDGS	9,191	$78.2K	<0.01%	-8,386	Timeline
EVIEVI INDS INC	4,653	$78.1K	<0.01%	+545	Timeline
FEIMFREQUENCY ELECTRS INC	4,955	$77.5K	<0.01%	-7,862	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	44,135	$77.2K	<0.01%	-6,003
ALECALECTOR INC	62,756	$77.2K	<0.01%	-7,017	Timeline
SNDASONIDA SENIOR LIVING INC	3,306	$77K	<0.01%	-395	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	4,006	$76.6K	<0.01%	+1,571	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$76.6K	<0.01%	-835,417	Timeline
TSQTOWNSQUARE MEDIA INC	9,363	$76.2K	<0.01%	-1,424	Timeline
KWYKINGSWAY CORP	9,595	$76K	<0.01%	-675	Timeline
NNBRNN INC	33,597	$75.9K	<0.01%	-3,058	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	28,835	$75.8K	<0.01%	-3,678
SBTSTERLING BANCORP INC	15,582	$75.4K	<0.01%	-1,608	Timeline
SJNKSPDR SERIES TRUST	2,994	$75.3K	<0.01%	-173	Timeline
SERASERA PROGNOSTICS INC	20,342	$74.9K	<0.01%	-2,277	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	7,453	$74.8K	<0.01%	-723	Timeline
CTGOCONTANGO SILVER & GOLD INC	7,310	$74.6K	<0.01%	-14,956	Timeline
LINELINEAGE INC	1,267	$74.3K	<0.01%	-9,196	Timeline
FNDXSCHWAB STRATEGIC TR	3,145	$74.3K	<0.01%	-917	Timeline
ALTIALTI GLOBAL INC	24,397	$74.2K	<0.01%	-2,192	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	3,617	$74K	<0.01%	-1,043	Timeline
FCELFUELCELL ENERGY INC	16,113	$74K	<0.01%	-2,084	Timeline
BHCBAUSCH HEALTH COS INC	11,393	$73.9K	<0.01%	-45,076	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	17,218	$73.7K	<0.01%	-2,029	Timeline
DOOBRP INC	2,182	$73.7K	<0.01%	-683	Timeline
FCCOFIRST CMNTY CORP S C	3,265	$73.7K	<0.01%	-7,903	Timeline
EENI SPA	2,373	$73.4K	<0.01%	+16	Timeline
EDITEDITAS MEDICINE INC	63,157	$73.3K	<0.01%	-35,946	Timeline
EPEMPIRE PETE CORP	11,648	$73.1K	<0.01%	-471	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	5,677	$73K	<0.01%	+485	Timeline
LRMRLARIMAR THERAPEUTICS INC	33,914	$72.9K	<0.01%	-1,761	Timeline
IEURISHARES TR	1,212	$72.9K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	90,899	$72.6K	<0.01%	-1,501
VIRCVIRCO MFG CO	7,654	$72.4K	<0.01%	-863	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	14,168	$72.3K	<0.01%	-1,578	Timeline
RWRSPDR SERIES TRUST	725	$71.9K	<0.01%	0	Timeline
ILTBISHARES TR	1,436	$71.8K	<0.01%	-1,389	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,791	$71.6K	<0.01%	+1,553	Timeline
BLNKBLINK CHARGING CO	77,921	$71.5K	<0.01%	-10,724	Timeline
STXSSTEREOTAXIS INC	40,628	$71.5K	<0.01%	-4,718	Timeline
ELDNELEDON PHARMACEUTICALS INC	21,011	$71.2K	<0.01%	-45,889	Timeline
SKINSKINHEALTH SYSTEMS INC	53,057	$71.1K	<0.01%	-6,841	Timeline
NKTXNKARTA INC	37,824	$69.6K	<0.01%	-3,056	Timeline
STRSSTRATUS PPTYS INC	3,917	$69.5K	<0.01%	-468	Timeline
CCCCC4 THERAPEUTICS INC	43,395	$69.4K	<0.01%	-14,981	Timeline
SOHUSOHU COM LTD	5,268	$69.4K	<0.01%	-50,215	Timeline
AFCGADVANCED FLOWER CAP INC	12,455	$69.4K	<0.01%	-680	Timeline
MAPSWM TECHNOLOGY INC	61,335	$69.3K	<0.01%	-7,663	Timeline
ProKidney CorpProKidney Corp	78,850	$69.1K	<0.01%	-8,273
NMMNAVIOS MARITIME PARTNERS LP	1,753	$68.8K	<0.01%	-6,209	Timeline
FHTXFOGHORN THERAPEUTICS INC	18,834	$68.7K	<0.01%	-1,198	Timeline
MAZEMAZE THERAPEUTICS INC	6,216	$68.4K	<0.01%	new	Timeline
JUNSJUPITER NEUROSCIENCES INC	111,977	$68.3K	<0.01%	+107,487	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	2,663	$68K	<0.01%	-40
SCHZSCHWAB STRATEGIC TR	2,930	$67.9K	<0.01%	+2,665	Timeline
TELFYTELEFONICA SA-SPON ADR	14,535	$67.7K	<0.01%	-2,088	Timeline
SLDBSOLID BIOSCIENCES INC	18,083	$66.9K	<0.01%	+428	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,994	$66.8K	<0.01%	+407	Timeline
BTMDBIOTE CORP	20,055	$66.8K	<0.01%	-4,024	Timeline
AEYEAUDIOEYE INC	6,008	$66.7K	<0.01%	+301	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,430	$66.6K	<0.01%	-500,254	Timeline
TAYDTAYLOR DEVICES INC	2,063	$66.6K	<0.01%	-257	Timeline
UPWHEELS UP EXPERIENCE INC	65,465	$66.1K	<0.01%	-6,319	Timeline
MNSBMAINSTREET BANCSHARES INC	3,950	$66K	<0.01%	-133	Timeline
SEERSEER INC	39,070	$66K	<0.01%	-350,519	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,584	$66K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	65,847	$65.8K	<0.01%	-41,610	Timeline
GVIPGOLDMAN SACHS ETF TR	552	$65K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	24,252	$64.8K	<0.01%	-22,841	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	40,646	$64.6K	<0.01%	-4,855	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	14,752	$64.5K	<0.01%	-5,235
TYGOTIGO ENERGY INC	76,685	$64.4K	<0.01%	new	Timeline
FINWFINWISE BANCORP	3,674	$64.3K	<0.01%	-4,388	Timeline
KBDCKAYNE ANDERSON BDC INC	3,951	$64.1K	<0.01%	+380	Timeline
KODKODIAK SCIENCES INC	22,771	$63.9K	<0.01%	-2,460	Timeline
MRXMAREX GROUP PLC	1,806	$63.8K	<0.01%	+1,796	Timeline
DMACDIAMEDICA THERAPEUTICS INC	16,765	$63.5K	<0.01%	-21,709	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	117,905	$63.4K	<0.01%	-13,972
NESRNATIONAL ENERGY SERVICES REU	8,583	$63.2K	<0.01%	-36,270	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	2,246	$62.9K	<0.01%	+1,138	Timeline
NTRBNUTRIBAND INC	10,209	$62.6K	<0.01%	new	Timeline
GPROGOPRO INC	94,377	$62.6K	<0.01%	-2,762	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,784	$62.3K	<0.01%	-7,272
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	5,704	$62.3K	<0.01%	-611
RWXSPDR INDEX SHS FDS	2,542	$62.2K	<0.01%	new	Timeline
IDGTISHARES TR	840	$62K	<0.01%	+123	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,500	$61.7K	<0.01%	-40	Timeline
SGMOQSANGAMO THERAPEUTICS INC	93,879	$61.6K	<0.01%	-61,007	Timeline
PLRXPLIANT THERAPEUTICS INC	45,543	$61.5K	<0.01%	-7,038	Timeline
QIPTQUIPT HOME MEDICAL CORP	26,460	$61.4K	<0.01%	-5,935	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	8,472	$61.1K	<0.01%	-6,867	Timeline
SGHTSIGHT SCIENCES INC	25,354	$60.8K	<0.01%	-3,207	Timeline
DOYUDOUYU INTL HLDGS LTD	8,097	$60.5K	<0.01%	-159	Timeline
EGANEGAIN CORP	12,451	$60.4K	<0.01%	-1,547	Timeline
ARKFARK ETF TR	1,800	$59.9K	<0.01%	-3,899	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,463	$59.7K	<0.01%	+5	Timeline
RILYBRC GROUP HOLDINGS INC	15,431	$59.7K	<0.01%	-1,197	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	5,715	$59.5K	<0.01%	-599	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	88,079	$59.3K	<0.01%	-11,945
SCILEX HOLDING COSCILEX HOLDING CO	237,624	$59K	<0.01%	-10,129
TWINTWIN DISC INC	7,750	$58.7K	<0.01%	-858	Timeline
CRBUCARIBOU BIOSCIENCES INC	63,919	$58.4K	<0.01%	-11,856	Timeline
MGNXMACROGENICS INC	45,857	$58.2K	<0.01%	-4,292	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	2,260	$58.2K	<0.01%	-3,478	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	128,102	$57.9K	<0.01%	+6,249	Timeline
OSONESTREAM INC	2,706	$57.7K	<0.01%	-8,982	Timeline
TRINTRINITY CAP INC	3,804	$57.7K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	9,142	$57.7K	<0.01%	+7,292	Timeline
IRBTQIROBOT CORP	21,348	$57.6K	<0.01%	-2,050	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	1,696	$57.5K	<0.01%	-31,567	Timeline
TNGXTANGO THERAPEUTICS INC	41,823	$57.3K	<0.01%	-5,169	Timeline
IKTINHIBIKASE THERAPEUTICS INC	25,765	$56.4K	<0.01%	-51,335	Timeline
PAMTPAMT CORP	4,637	$56.3K	<0.01%	-437	Timeline
THRDTHIRD HARMONIC BIO INC	15,843	$55K	<0.01%	-4,469	Timeline
SPSMSPDR SERIES TRUST	1,343	$54.7K	<0.01%	+24	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	3,289	$54.6K	<0.01%	+320	Timeline
KRPKIMBELL RTY PARTNERS LP	3,876	$54.3K	<0.01%	+387	Timeline
LSPDLIGHTSPEED COMMERCE INC	6,003	$52.5K	<0.01%	-19	Timeline
MPXMARINE PRODS CORP	6,243	$52.4K	<0.01%	-728	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	6,017	$52.2K	<0.01%	-448	Timeline
WCLDWISDOMTREE TR	1,607	$52.1K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	3,255	$51.9K	<0.01%	-7,537	Timeline
VTYXVENTYX BIOSCIENCES INC	45,052	$51.8K	<0.01%	-11,952	Timeline
MLKMFWALDENCAST PLC	17,243	$51.7K	<0.01%	-1,948	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	17,483	$51.6K	<0.01%	+17,243	Timeline
CTNMCONTINEUM THERAPEUTICS INC	7,387	$51.6K	<0.01%	-890	Timeline
NRGVENERGY VAULT HOLDINGS INC	73,456	$51.1K	<0.01%	-9,451	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	505	$50.8K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	34,786	$50.8K	<0.01%	-27,073	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	5,171	$50.8K	<0.01%	+58	Timeline
PAYSPAYSIGN INC	23,702	$50.2K	<0.01%	-2,657	Timeline
QUIKQUICKLOGIC CORP	9,816	$50.2K	<0.01%	-1,220	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	10,801	$49.8K	<0.01%	-3,306	Timeline
SESSES AI CORPORATION	95,619	$49.8K	<0.01%	-5,342	Timeline
HURCHURCO CO	3,209	$49.8K	<0.01%	-1,624	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,588	$49.8K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	16,281	$49.5K	<0.01%	-3,497	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,000	$48.8K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	580	$48.7K	<0.01%	+200	Timeline
SWKHSWK HLDGS CORP	2,752	$47.9K	<0.01%	-383	Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,608	$47.7K	<0.01%	-247	Timeline
REKRREKOR SYSTEMS INC	53,558	$47.5K	<0.01%	-5,185	Timeline
TTECTTEC HLDGS INC	14,425	$47.5K	<0.01%	-784	Timeline
EROERO COPPER CORP	3,918	$47.4K	<0.01%	-33	Timeline
EUSAISHARES INC	505	$47.3K	<0.01%	-7,863	Timeline
IYKISHARES TR	654	$46.8K	<0.01%	-445	Timeline
QUBTQUANTUM COMPUTING INC	5,843	$46.7K	<0.01%	+5,472	Timeline
HQIHIREQUEST INC	3,914	$46.6K	<0.01%	-479	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	29,966	$46.4K	<0.01%	-1,503	Timeline
FNDFSCHWAB STRATEGIC TR	1,285	$46.4K	<0.01%	-13	Timeline
ZURAZURA BIO LTD	35,968	$46.4K	<0.01%	-3,598	Timeline
FLNAFILANA THERAPEUTICS INC	30,894	$46.3K	<0.01%	-8,260	Timeline
IVOOVANGUARD ADMIRAL FDS INC	469	$46.3K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	5,849	$46.2K	<0.01%	-654	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	82,021	$46.1K	<0.01%	-7,743
Veru IncVeru Inc	93,898	$46K	<0.01%	-20,036
TBLATABOOLA.COM LTD	15,444	$45.6K	<0.01%	-23,020	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,112	$45.4K	<0.01%	+120	Timeline
ABXABACUS GLOBAL MGMT INC	6,035	$45.2K	<0.01%	-5,312	Timeline
WIPSPDR SERIES TRUST	1,205	$45.2K	<0.01%	-8,322	Timeline
CHGGCHEGG INC	70,642	$45.2K	<0.01%	-7,571	Timeline
SGASAGA COMMUNICATIONS INC	3,620	$45.1K	<0.01%	-915	Timeline
EXFYEXPENSIFY INC	14,826	$45.1K	<0.01%	-179,303	Timeline
OKLOOKLO INC	2,082	$45K	<0.01%	-7,950	Timeline
GRWGGROWGENERATION CORP	41,679	$45K	<0.01%	-3,431	Timeline
GMFSPDR INDEX SHS FDS	388	$44.9K	<0.01%	-136	Timeline
TELOTELOMIR PHARMACEUTICALS INC	13,885	$44.8K	<0.01%	-1,351	Timeline
XBITXBIOTECH INC	13,824	$44.8K	<0.01%	-1,545	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	950	$44.7K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	96,968	$44.7K	<0.01%	-9,818	Timeline
FMDEFIDELITY COVINGTON TRUST	1,421	$44.5K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	14,858	$44.4K	<0.01%	-1,896	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	8,298	$44.1K	<0.01%	-912	Timeline
AMTXAEMETIS INC	25,320	$44.1K	<0.01%	-2,871	Timeline
Renovaro IncRenovaro Inc	80,362	$43.7K	<0.01%	-107,155
CABACABALETTA BIO INC	31,462	$43.6K	<0.01%	-4,292	Timeline
HDLSUPER HI INTL HLDG LTD	1,891	$43.2K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	17,188	$43.1K	<0.01%	+972
BMEABIOMEA FUSION INC	20,223	$43.1K	<0.01%	-3,216	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	14,338	$43K	<0.01%	-1,268	Timeline
MHHMASTECH HLDGS INC	4,199	$42.9K	<0.01%	-3,545	Timeline
LCUTLIFETIME BRANDS INC	8,693	$42.9K	<0.01%	-898	Timeline
FDUSFIDUS INVT CORP	2,101	$42.8K	<0.01%	+165	Timeline
VACASA INCVACASA INC	7,960	$42.8K	<0.01%	+166
FiscalNote Holdings IncFiscalNote Holdings Inc	52,907	$42.8K	<0.01%	+2,633
CSBRCHAMPIONS ONCOLOGY INC	4,915	$42.7K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,045	$42.5K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	65,305	$42.5K	<0.01%	+1,381
ALVOALVOTECH	4,387	$42.4K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	270	$42.3K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	3,958	$41.7K	<0.01%	-5,112	Timeline
GLSIGREENWICH LIFESCIENCES INC	4,339	$41.4K	<0.01%	-540	Timeline
EEXEMERALD HOLDING INC	10,528	$41.4K	<0.01%	-1,199	Timeline
BNTBROOKFIELD WEALTH SOL LTD	784	$41K	<0.01%	-6	Timeline
INOINOVIO PHARMACEUTICALS INC	25,042	$40.8K	<0.01%	+5,025	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	27,815	$40.6K	<0.01%	+21,163	Timeline
NPWRNET POWER INC	15,400	$40.5K	<0.01%	-15,155	Timeline
QATISHARES TR	2,265	$40.4K	<0.01%	-2,249	Timeline
COOKTRAEGER INC COM	23,948	$40.2K	<0.01%	-2,698	Timeline
EUFNISHARES TR	1,397	$39.8K	<0.01%	-1,910	Timeline
FDVVFIDELITY COVINGTON TRUST	800	$39.7K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	13,308	$39.7K	<0.01%	-1,540	Timeline
FTLFFITLIFE BRANDS INC	3,259	$39.4K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	44,524	$39.4K	<0.01%	new	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