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
GOCOGOHEALTH INC	3,209	$39.4K	<0.01%	-355	Timeline
CCAPCRESCENT CAP BDC INC	2,285	$39.1K	<0.01%	+185	Timeline
TCRXTSCAN THERAPEUTICS INC	28,146	$38.8K	<0.01%	-12,097	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	10,585	$38.5K	<0.01%	new	Timeline
ANGIANGI INC	2,485	$38.3K	<0.01%	new	Timeline
EFXTENERFLEX LTD	4,952	$38.3K	<0.01%	-1,171	Timeline
BWMXBETTERWARE DE MEXC S A P I D	3,365	$38.3K	<0.01%	+862	Timeline
METCBRAMACO RES INC	5,359	$38.1K	<0.01%	+534	Timeline
VRAVERA BRADLEY INC	16,927	$38.1K	<0.01%	-2,139	Timeline
NUVNUVEEN MUN VALUE FD INC	4,332	$38K	<0.01%	+25	Timeline
ULBIULTRALIFE CORP	7,010	$37.7K	<0.01%	-784	Timeline
CLPRCLIPPER RLTY INC	9,794	$37.6K	<0.01%	+206	Timeline
GYREGYRE THERAPEUTICS INC	4,853	$37.5K	<0.01%	-546	Timeline
ISPRISPIRE TECHNOLOGY INC	13,672	$37.3K	<0.01%	-1,703	Timeline
OPYOPPENHEIMER HLDGS INC	625	$37.3K	<0.01%	+116	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	75,837	$37.1K	<0.01%	-4,008
KYTXKYVERNA THERAPEUTICS INC	19,153	$37K	<0.01%	-1,172	Timeline
GLADGLADSTONE CAP CORP	1,334	$36.6K	<0.01%	+99	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	7,503	$36.6K	<0.01%	-896
ATNMACTINIUM PHARMACEUTICALS INC	22,694	$36.5K	<0.01%	-2,614	Timeline
LIVEONE INCLIVEONE INC	52,263	$36.5K	<0.01%	-7,456
CUREVAC NVCUREVAC NV	13,098	$36.3K	<0.01%	-878
SASEABRIDGE GOLD INC	3,087	$35.9K	<0.01%	+23	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	62,561	$35.7K	<0.01%	-17,517
AFRIFORAFRIC GLOBAL PLC	4,130	$35.5K	<0.01%	-341	Timeline
TUSKMAMMOTH ENERGY SVCS INC	17,319	$35.3K	<0.01%	-20,852	Timeline
CRVOCERVOMED INC	3,845	$35.2K	<0.01%	-479	Timeline
CSTECAESARSTONE LTD	14,432	$35.1K	<0.01%	-6,283	Timeline
PTNQPACER FDS TR	492	$34.9K	<0.01%	0	Timeline
IVVDINVIVYD INC	57,661	$34.9K	<0.01%	-3,508	Timeline
HILLEVAX INCHILLEVAX INC	24,042	$34.9K	<0.01%	-1,034
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,650	$34.8K	<0.01%	-536	Timeline
TILRAY INCTILRAY INC	52,836	$34.7K	<0.01%	+5,972
PAMPAMPA ENERGIA SA	450	$34.7K	<0.01%	-58,302	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	38,138	$34.7K	<0.01%	-2,265
JSPRJASPER THERAPEUTICS INC	8,057	$34.6K	<0.01%	-1,003	Timeline
RDIBREADING INTL INC	4,929	$34.6K	<0.01%	-56	Timeline
DLODLOCAL LTD	4,132	$34.5K	<0.01%	-1,325	Timeline
PYXSPYXIS ONCOLOGY INC	35,040	$34.3K	<0.01%	-7,048	Timeline
ITRNITURAN LOCATION AND CONTROL	947	$34.2K	<0.01%	+75	Timeline
CIONCION INVT CORP	3,280	$33.9K	<0.01%	+129	Timeline
IEPICAHN ENTERPRISES LP	3,747	$33.9K	<0.01%	-8,960	Timeline
HGTYHAGERTY INC	3,712	$33.6K	<0.01%	+2,346	Timeline
ABOSACUMEN PHARMACEUTICALS INC	29,836	$32.8K	<0.01%	-50,509	Timeline
HFXINYLIM ETF TR	1,191	$32.8K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	15,144	$32.7K	<0.01%	-1,705	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,000	$32.7K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	12,157	$32.6K	<0.01%	-3,351	Timeline
QRHCQUEST RESOURCE HLDG CORP	12,531	$32.6K	<0.01%	-7,785	Timeline
MRBKMERIDIAN CORP	2,258	$32.5K	<0.01%	-6,573	Timeline
BIOABIOAGE LABS INC	8,537	$32.1K	<0.01%	-1,018	Timeline
VTSIVIRTRA INC	7,858	$32K	<0.01%	-873	Timeline
PBJINVESCO EXCHANGE TRADED FD T	680	$31.3K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,217	$30.8K	<0.01%	-5,433	Timeline
PRPLPURPLE INNOVATION INC	40,479	$30.7K	<0.01%	-5,483	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	15,386	$30.3K	<0.01%	-1,053
GAINGLADSTONE INVT CORP	2,266	$30.3K	<0.01%	+247	Timeline
DOLWISDOMTREE TR	546	$30.1K	<0.01%	0	Timeline
EWLISHARES INC	577	$29.9K	<0.01%	-23,358	Timeline
VSGXVANGUARD WORLD FD	503	$29.7K	<0.01%	+30	Timeline
RDZNROADZEN INC	28,470	$29.6K	<0.01%	-712	Timeline
IQIINVESCO QUALITY MUN INCOME T	3,058	$29.6K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,183	$29.5K	<0.01%	-80	Timeline
XSLVINVESCO EXCH TRADED FD TR II	635	$29.3K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	1,068	$29.3K	<0.01%	+2	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	33,753	$29.1K	<0.01%	-6,819	Timeline
AIVIWISDOMTREE TR	663	$29.1K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	5,558	$29K	<0.01%	-199	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	122,362	$28.9K	<0.01%	-14,845
CRNTCERAGON NETWORKS LTD	12,201	$28.7K	<0.01%	-707	Timeline
GUTSFRACTYL HEALTH INC	24,014	$28.6K	<0.01%	-2,879	Timeline
CDLVICTORY PORTFOLIOS II	415	$28.4K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	561	$28.1K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	81,625	$28.1K	<0.01%	-16,206
MVSTMICROVAST HOLDINGS INC	23,842	$27.9K	<0.01%	-6,937	Timeline
MDAISPECTRAL AI INC	24,248	$27.9K	<0.01%	0	Timeline
BITFBITFARMS LTD	35,452	$27.8K	<0.01%	+6,956	Timeline
VHIVALHI INC NEW	1,705	$27.7K	<0.01%	-187	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	153,155	$27.3K	<0.01%	+153,140
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	19,578	$27.2K	<0.01%	-29,209
TGBTASEKO MINES LTD	12,153	$27.2K	<0.01%	-7,664	Timeline
GSMFERROGLOBE PLC	7,328	$27.2K	<0.01%	+584	Timeline
STTKSHATTUCK LABS INC	28,543	$27.1K	<0.01%	-2,532	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,000	$27K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	23,441	$27K	<0.01%	-2,421	Timeline
TCITRANSCONTINENTAL RLTY INVS	963	$26.9K	<0.01%	-34	Timeline
FGBIFIRST GTY BANCSHARES INC	3,452	$26.6K	<0.01%	-1,143	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	21,762	$26.6K	<0.01%	-1,977
EWIISHARES INC	625	$26.4K	<0.01%	-10,841	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	7,044	$26.3K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	13,140	$26.3K	<0.01%	-1,446	Timeline
MGXMETAGENOMI THERAPEUTICS INC	19,268	$26.2K	<0.01%	-2,318	Timeline
PDSPRECISION DRILLING CORP	563	$26.2K	<0.01%	-9	Timeline
PSCHINVESCO EXCH TRADED FD TR II	600	$26K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	32,205	$26K	<0.01%	-4,277	Timeline
EXODEXODUS MOVEMENT INC	562	$25.7K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	14,857	$25.6K	<0.01%	-65,504	Timeline
SMXTSOLARMAX TECHNOLOGY INC	21,091	$25.3K	<0.01%	-2,509	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,422	$25.2K	<0.01%	-75,038	Timeline
SUSBISHARES TR	1,000	$25K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	1,745	$25K	<0.01%	-38,244	Timeline
DLTHDULUTH HLDGS INC	14,252	$24.8K	<0.01%	-8,144	Timeline
AGENAGENUS INC	16,440	$24.7K	<0.01%	-331	Timeline
SKYXSKYX PLATFORMS CORP	21,581	$24.6K	<0.01%	new	Timeline
BMABANCO MACRO S A	325	$24.5K	<0.01%	-625	Timeline
NVGSNAVIGATOR HLDGS LTD	1,837	$24.4K	<0.01%	+151	Timeline
DLHCDLH HLDGS CORP	5,998	$24.3K	<0.01%	-632	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10,867	$23.9K	<0.01%	-9,021	Timeline
SLNDSOUTHLAND HLDGS INC	7,917	$23.7K	<0.01%	+77	Timeline
CBUSCIBUS INC	12,609	$23.6K	<0.01%	-1,423	Timeline
SLXVANECK ETF TRUST	378	$23.2K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	499	$23.1K	<0.01%	-846	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2,429	$22.9K	<0.01%	+296	Timeline
TLYSTILLYS INC	10,333	$22.7K	<0.01%	-1,533	Timeline
ACRVACRIVON THERAPEUTICS INC	11,159	$22.7K	<0.01%	-1,173	Timeline
SGUSTAR GROUP LP	1,699	$22.4K	<0.01%	+97	Timeline
CIXCOMPX INTL INC	1,076	$22.3K	<0.01%	-212	Timeline
KSPIKASPI KZ JSC	240	$22.3K	<0.01%	-1,035	Timeline
AEGAEGON LTD	3,376	$22.2K	<0.01%	-1,393	Timeline
SKYESKYE BIOSCIENCE INC	13,985	$22.2K	<0.01%	-1,277	Timeline
APIAGORA INC	5,527	$22.2K	<0.01%	+5,521	Timeline
ARTNAARTESIAN RES CORP	678	$22.1K	<0.01%	+1	Timeline
SCMSTELLUS CAP INVT CORP	1,581	$22.1K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	5,734	$22.1K	<0.01%	-699	Timeline
TNYATENAYA THERAPEUTICS INC	38,774	$22.1K	<0.01%	-4,733	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	9,446	$22.1K	<0.01%	-1,164	Timeline
VALUVALUE LINE INC	564	$21.8K	<0.01%	-72	Timeline
LACLITHIUM AMERS CORP NEW	8,018	$21.7K	<0.01%	-1,258	Timeline
OTLKOUTLOOK THERAPEUTICS INC	17,760	$21.7K	<0.01%	+2,731	Timeline
GDRXGOODRX HLDGS INC	4,893	$21.6K	<0.01%	+733	Timeline
HOWLWEREWOLF THERAPEUTICS INC	21,907	$21.3K	<0.01%	-1,822	Timeline
SVCOSILVACO GROUP INC	4,645	$21.2K	<0.01%	-172	Timeline
PMVPPMV PHARMACEUTICALS INC	19,310	$21K	<0.01%	-495,601	Timeline
TSEOQTRINSEO PLC	5,692	$20.9K	<0.01%	-39,838	Timeline
NCTYTHE9 LTD	1,393	$20.9K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	627	$20.9K	<0.01%	-1	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	79,968	$20.7K	<0.01%	+35,236
CTEVCLARITEV CORPORATION	1,003	$20.7K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	18,951	$20.5K	<0.01%	+1,036
ASTLALGOMA STL GROUP INC	3,752	$20.4K	<0.01%	-23	Timeline
IGLBISHARES TR	404	$20.3K	<0.01%	-38	Timeline
FBNDFIDELITY MERRIMACK STR TR	443	$20.2K	<0.01%	+436	Timeline
DTIDRILLING TOOLS INTL CORP	8,509	$20.2K	<0.01%	-764	Timeline
CAMPCAMP4 THERAPEUTICS CORP	5,008	$20K	<0.01%	-432	Timeline
SMWBSIMILARWEB LTD	2,420	$20K	<0.01%	+44	Timeline
RMTIROCKWELL MED INC	17,580	$19.9K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	970	$19.8K	<0.01%	new	Timeline
VENUVENU HLDG CORP	2,138	$19.8K	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	2,388	$19.7K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	190	$19.7K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	80,830	$19.6K	<0.01%	-12,415
PSBDPALMER SQUARE CAPITAL BDC IN	1,469	$19.6K	<0.01%	+103	Timeline
GNSSGENASYS INC	8,578	$19.5K	<0.01%	-19,979	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,330	$19.1K	<0.01%	+151	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3,260	$18.8K	<0.01%	+88	Timeline
SMINISHARES TR	273	$18.6K	<0.01%	-6,050	Timeline
PBR-APETROLEO BRASILEIRO S A	1,417	$18.5K	<0.01%	-8,686	Timeline
CSDINVESCO EXCHANGE TRADED FD T	243	$18.2K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	6,485	$18.2K	<0.01%	+2,012	Timeline
BOLDBOUNDLESS BIO INC	11,870	$17.9K	<0.01%	-1,436	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	1,410	$17.8K	<0.01%	-4,272
KTTAPASITHEA THERAPEUTICS CORP	13,706	$17.8K	<0.01%	new	Timeline
GRFSGRIFOLS S A	2,503	$17.8K	<0.01%	-1,169,041	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,535	$17.7K	<0.01%	+244
FBLGFIBROBIOLOGICS INC COM	19,480	$17.5K	<0.01%	-2,414	Timeline
CVEOCIVEO CORP CDA	762	$17.5K	<0.01%	+46	Timeline
PEPGPEPGEN INC	12,402	$17.4K	<0.01%	+17	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	227	$17.4K	<0.01%	0	Timeline
DCBODOCEBO INC	603	$17.3K	<0.01%	-6	Timeline
NYAXNAYAX LTD	507	$17.1K	<0.01%	-14,494	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	700	$16.9K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,621	$16.8K	<0.01%	+164	Timeline
HBIOHARVARD BIOSCIENCE INC	29,403	$16.6K	<0.01%	-2,955	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	5,073	$16.5K	<0.01%	-81,554	Timeline
FTKFLOTEK INDUSTRIES INC	1,926	$16K	<0.01%	-40,554	Timeline
ORKAORUKA THERAPEUTICS INC	1,554	$15.9K	<0.01%	-6,474	Timeline
PROPPRAIRIE OPER CO	2,976	$15.9K	<0.01%	-369	Timeline
374WATER INC374WATER INC	46,553	$15.8K	<0.01%	-68,529
AIRIAIR INDS GROUP	4,507	$15.7K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	32,859	$15.6K	<0.01%	-3,235	Timeline
UXINUXIN LTD	3,900	$15.6K	<0.01%	new	Timeline
CANCANAAN INC	17,721	$15.6K	<0.01%	-87,282	Timeline
TARAPROTARA THERAPEUTICS INC	3,639	$15.5K	<0.01%	-9,306	Timeline
BKKTBAKKT INC	1,782	$15.4K	<0.01%	-2,679	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	500	$15.4K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	24,711	$15.4K	<0.01%	-6,725	Timeline
VTCVANGUARD SCOTTSDALE FDS	200	$15.4K	<0.01%	0	Timeline
ATERATERIAN INC	7,311	$15.4K	<0.01%	+7,095	Timeline
MDVMODIV INDUSTRIAL INC	945	$15.2K	<0.01%	-13,962	Timeline
CRONCRONOS GROUP INC	8,393	$15.1K	<0.01%	-77	Timeline
HYHGPROSHARES TR	233	$14.9K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,588	$14.8K	<0.01%	-15,346	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	246	$14.3K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	28,967	$14.3K	<0.01%	-2,774
SDVYFIRST TR EXCHANGE TRADED FD	425	$14.2K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,086	$14.1K	<0.01%	-1	Timeline
GENERATION BIO COGENERATION BIO CO	34,787	$14.1K	<0.01%	-6,690
OVIDOVID THERAPEUTICS INC	43,197	$13.5K	<0.01%	-5,354	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,714	$13.5K	<0.01%	-537
AVALGRUPO AVAL ACCIONES Y VALORE	4,896	$13.4K	<0.01%	new	Timeline
ICVTISHARES TR	158	$13.2K	<0.01%	+110	Timeline
ACRACRES COMMERCIAL REALTY CORP	608	$13.2K	<0.01%	new	Timeline
TASKTASKUS INC	957	$13K	<0.01%	+105	Timeline
NUMVNUSHARES ETF TR	380	$13K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	29,110	$12.9K	<0.01%	+13,933
PBEINVESCO EXCHANGE TRADED FD T	200	$12.7K	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	577	$12.4K	<0.01%	-7,007	Timeline
LEMBISHARES INC	328	$12.3K	<0.01%	-194	Timeline
NNDMNANO DIMENSION LTD	7,688	$12.2K	<0.01%	+89	Timeline
ICGINTCHAINS GROUP LTD	4,481	$12.1K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	7,263	$12.1K	<0.01%	-837	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,220	$11.9K	<0.01%	-128	Timeline
GOSSGOSSAMER BIO INC	10,678	$11.7K	<0.01%	+10,675	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	271	$11.7K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,886	$11.7K	<0.01%	-693
AGROADECOAGRO S A	1,042	$11.6K	<0.01%	-581,219	Timeline
CXDOCREXENDO INC	2,379	$11.6K	<0.01%	-31,398	Timeline
ARLAMERICAN RLTY INVS INC	1,056	$11.6K	<0.01%	-174	Timeline
KBWDINVESCO EXCH TRADED FD TR II	800	$11.6K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	1,554	$11.5K	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	648	$11.5K	<0.01%	-12,935	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	500	$11.4K	<0.01%	0	Timeline
ZSPCZSPACE INC	1,542	$11.4K	<0.01%	-592	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	304	$11.4K	<0.01%	+9	Timeline
KRMNKARMAN HLDGS INC	341	$11.4K	<0.01%	new	Timeline
DIVGLOBAL X FDS	600	$11.3K	<0.01%	0	Timeline
SLAISOLAI LIMITED	6,530	$11.2K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	5,228	$11.1K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	142	$11.1K	<0.01%	-628	Timeline
TBBBBBB FOODS INC	416	$11.1K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	500	$11K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	1,975	$10.8K	<0.01%	-26,837	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	303	$10.8K	<0.01%	0	Timeline
INSGINSEEGO CORP	1,323	$10.8K	<0.01%	-44,998	Timeline
ARKWARK ETF TR	114	$10.8K	<0.01%	-751	Timeline
EWUSISHARES TR	310	$10.8K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	135	$10.7K	<0.01%	0	Timeline
DAVAENDAVA PLC	541	$10.6K	<0.01%	-7,377	Timeline
RZLTREZOLUTE INC	3,638	$10.6K	<0.01%	-81,793	Timeline
AMWLAMERICAN WELL CORP	1,309	$10.3K	<0.01%	-9,874	Timeline
PNNTPENNANTPARK INVTS CORP	1,439	$10.1K	<0.01%	new	Timeline
TZOOTRAVELZOO	742	$10.1K	<0.01%	-31,921	Timeline
NVCTNUVECTIS PHARMA INC	1,025	$10K	<0.01%	new	Timeline
MERCMERCER INTL INC	1,613	$9.92K	<0.01%	-421	Timeline
ModivCare IncModivCare Inc	7,529	$9.9K	<0.01%	-1,511
RSPNINVESCO EXCHANGE TRADED FD T	200	$9.79K	<0.01%	-225	Timeline
PSKSPDR SERIES TRUST	300	$9.72K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	645	$9.7K	<0.01%	-70	Timeline
ABCLABCELLERA BIOLOGICS INC	4,337	$9.67K	<0.01%	-8,279	Timeline
ESOAENERGY SERVICES OF AMER CORP	1,010	$9.54K	<0.01%	-39,634	Timeline
EAGGISHARES TR	200	$9.5K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	1,612	$9.44K	<0.01%	-2,033	Timeline
ACRSACLARIS THERAPEUTICS INC	6,149	$9.41K	<0.01%	-53,823	Timeline
IXPISHARES TR	96	$9.31K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	5,562	$9.12K	<0.01%	-692	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,164	$9.07K	<0.01%	-602
TDVPROSHARES TR	124	$9.01K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	96	$8.87K	<0.01%	-5	Timeline
FNDESCHWAB STRATEGIC TR	286	$8.81K	<0.01%	-8	Timeline
PHVSPHARVARIS N V	543	$8.53K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	275	$8.48K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	400	$8.39K	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	225	$8.19K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	823	$8.15K	<0.01%	+457	Timeline
BEEMBEAM GLOBAL	3,994	$8.15K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	200	$8.14K	<0.01%	-4	Timeline
ISTBISHARES TR	168	$8.12K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	2,409	$8.07K	<0.01%	-425	Timeline
GALTGALECTIN THERAPEUTICS INC	6,607	$8.06K	<0.01%	-9,467	Timeline
CRMLCRITICAL METALS CORP	5,790	$8.05K	<0.01%	-715	Timeline
HAPVANECK ETF TRUST	160	$7.97K	<0.01%	-1,878	Timeline
IMTXIMMATICS N.V	1,758	$7.93K	<0.01%	-103	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	6,965	$7.87K	<0.01%	-9,256	Timeline
IMTBISHARES TR	179	$7.77K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	2,880	$7.72K	<0.01%	-27
EWPISHARES INC	198	$7.54K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	170	$7.53K	<0.01%	-100	Timeline
RAILFREIGHTCAR AMER INC	1,357	$7.5K	<0.01%	-54,171	Timeline
QTTBQ32 BIO INC	4,402	$7.26K	<0.01%	-295	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	136	$7.25K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	2,509	$7.2K	<0.01%	-26,408
PRLDPRELUDE THERAPEUTICS INC	9,300	$7.14K	<0.01%	-915	Timeline
CZWICITIZENS CMNTY BANCORP INC M	489	$7.03K	<0.01%	-6,236	Timeline
BNEDBARNES & NOBLE ED INC	668	$7.01K	<0.01%	-13,450	Timeline
OTLYOATLY GROUP AB	708	$6.96K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	17,843	$6.8K	<0.01%	-1,098
CBFVCB FINL SVCS INC	238	$6.77K	<0.01%	-2,262	Timeline
MGVVANGUARD WORLD FD	52	$6.7K	<0.01%	-2,733	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	50	$6.47K	<0.01%	0	Timeline
KXIISHARES TR	100	$6.41K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	487	$6.23K	<0.01%	-6,534	Timeline
AKAA K A BRANDS HLDG CORP	459	$6.19K	<0.01%	-54	Timeline
IDHQINVESCO EXCH TRADED FD TR II	200	$5.99K	<0.01%	-200	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	1,629	$5.9K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,000	$5.88K	<0.01%	0
PLXPROTALIX BIOTHERAPEUTICS INC	2,292	$5.87K	<0.01%	+1,660	Timeline
BCYCBICYCLE THERAPEUTICS PLC	689	$5.85K	<0.01%	+59	Timeline
GOGORO INCGOGORO INC	21,514	$5.81K	<0.01%	-34,532
FYTFIRST TR EXCHANGE-TRADED ALP	116	$5.79K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	79	$5.79K	<0.01%	-1,849	Timeline
LFTLUMENT FINANCE TRUST INC	2,175	$5.68K	<0.01%	-21,430	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	7,275	$5.34K	<0.01%	+7,274	Timeline
TLSITRISALUS LIFE SCIENCES INC	958	$5.29K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	285	$5.27K	<0.01%	+19	Timeline
SPSBSPDR SERIES TRUST	174	$5.24K	<0.01%	+110	Timeline
DWASINVESCO EXCH TRADED FD TR II	66	$5.15K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	760	$5.05K	<0.01%	-69
AUTLAUTOLUS THERAPEUTICS LTD	3,163	$4.9K	<0.01%	-167	Timeline
GTEGRAN TIERRA ENERGY INC	990	$4.88K	<0.01%	-5,482	Timeline
NuCana PLCNuCana PLC	5,560	$4.85K	<0.01%	new
CRVSCORVUS PHARMACEUTICALS INC	1,521	$4.84K	<0.01%	-46,701	Timeline
PFFDGLOBAL X FDS	254	$4.84K	<0.01%	+250	Timeline
PCEFINVESCO EXCH TRADED FD TR II	256	$4.83K	<0.01%	-2	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,153	$4.81K	<0.01%	-11,616	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	9,635	$4.79K	<0.01%	new
LDEMISHARES TR	97	$4.73K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,853	$4.71K	<0.01%	-15,881	Timeline
QTUMETF SER SOLUTIONS	63	$4.7K	<0.01%	-317	Timeline
ALPALPHA COMPUTE CORP	504	$4.66K	<0.01%	new	Timeline
TIMBTIM S A	292	$4.57K	<0.01%	+100	Timeline
LFVNLIFEVANTAGE CORP	310	$4.52K	<0.01%	-9,839	Timeline
PSNLPERSONALIS INC	1,287	$4.52K	<0.01%	-46,943	Timeline
CURICURIOSITYSTREAM INC	1,681	$4.5K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	65	$4.47K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	630	$4.45K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	35,177	$4.44K	<0.01%	-2,925
ACTUACTUATE THERAPEUTICS INC	649	$4.39K	<0.01%	+647	Timeline
VIVOVIVOPOWER PLC	1,086	$4.34K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	6,496	$4.31K	<0.01%	-299,399	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	35,210	$4.25K	<0.01%	-4,420
NULVNUSHARES ETF TR	100	$4.05K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	780	$4.05K	<0.01%	-12,056	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	14,047	$3.96K	<0.01%	new
CALFPACER FDS TR	102	$3.83K	<0.01%	+67	Timeline
OPRAOPERA LTD	237	$3.78K	<0.01%	+43	Timeline
SLYVSPDR SERIES TRUST	48	$3.76K	<0.01%	+40	Timeline
CPTLGLOBAL X FDS	100	$3.73K	<0.01%	-5	Timeline
CLPTCLEARPOINT NEURO INC	300	$3.57K	<0.01%	-27,749	Timeline
CRTOCRITEO S A	100	$3.54K	<0.01%	-500	Timeline
GEVOGEVO INC	3,039	$3.52K	<0.01%	-12,846	Timeline
LARKLANDMARK BANCORP INC	126	$3.43K	<0.01%	-1,262	Timeline
SGOVISHARES TR	34	$3.42K	<0.01%	-179	Timeline
SOLO BRANDS INCSOLO BRANDS INC	20,006	$3.36K	<0.01%	-1,760
EBNDSPDR SERIES TRUST	165	$3.31K	<0.01%	+125	Timeline
APAMPCO-PITTSBURG CORP	1,514	$3.29K	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	11,083	$3.21K	<0.01%	new
STIMNEURONETICS INC	873	$3.21K	<0.01%	+872	Timeline
DMBSDOUBLELINE ETF TRUST	65	$3.19K	<0.01%	new	Timeline
ELAENVELA CORP	497	$3.1K	<0.01%	-6,891	Timeline
REREATRENEW INC	1,031	$3.03K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,801	$3.01K	<0.01%	-96,941	Timeline
GAUZGAUZY LTD	374	$2.99K	<0.01%	-171	Timeline
BIODESIX INCBIODESIX INC	4,654	$2.91K	<0.01%	-78,202
BLCOBAUSCH PLUS LOMB CORP	199	$2.89K	<0.01%	-64,727	Timeline
FNDCSCHWAB STRATEGIC TR	78	$2.82K	<0.01%	-3	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	4,282	$2.81K	<0.01%	-42,561
ANNAALEANNA INC	372	$2.8K	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	2,788	$2.71K	<0.01%	new
ACIUAC IMMUNE SA	1,439	$2.69K	<0.01%	-1,288	Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,827	$2.61K	<0.01%	-845
CMPSCOMPASS PATHWAYS PLC	906	$2.59K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	2,038	$2.49K	<0.01%	-662	Timeline
SRLNSSGA ACTIVE ETF TR	58	$2.39K	<0.01%	+57	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	99	$2.25K	<0.01%	-3,445
JHMMJOHN HANCOCK EXCHANGE TRADED	39	$2.23K	<0.01%	new	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	122	$2.18K	<0.01%	new	Timeline
SHYGISHARES TR	50	$2.13K	<0.01%	+44	Timeline
ATOMATOMERA INC	496	$1.98K	<0.01%	-5,015	Timeline
RRRICHTECH ROBOTICS INC	1,001	$1.98K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	60	$1.8K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	29	$1.79K	<0.01%	0	Timeline
SILOSILO PHARMA INC	1,532	$1.79K	<0.01%	-1,159	Timeline
SNOASONOMA PHARMACEUTICALS INC	811	$1.78K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	939	$1.74K	<0.01%	0
ADICET BIO INCADICET BIO INC	2,290	$1.73K	<0.01%	+2,048
SCHKSCHWAB STRATEGIC TR	59	$1.59K	<0.01%	+4	Timeline
ENERGOUS CORPENERGOUS CORP	5,659	$1.54K	<0.01%	+3,582
SPMDSPDR SERIES TRUST	30	$1.53K	<0.01%	+26	Timeline
UAMYUNITED STATES ANTIMONY CORP	683	$1.5K	<0.01%	-25,450	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	4,431	$1.45K	<0.01%	new
XESSPDR SERIES TRUST	20	$1.43K	<0.01%	0	Timeline
TSSITSS INC DEL	176	$1.38K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	200	$1.34K	<0.01%	0
IFRXINFLARX NV	1,301	$1.33K	<0.01%	0	Timeline
CNYAISHARES TR	45	$1.26K	<0.01%	-80	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	1,017	$1.24K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	796	$1.21K	<0.01%	-1,501	Timeline
KOPNKOPIN CORP	1,252	$1.17K	<0.01%	-41,062	Timeline
SNDSMART SAND INC	399	$1.03K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25	$929	<0.01%	0	Timeline
LIDRAEYE INC	1,626	$927	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	70	$903	<0.01%	-221,847	Timeline
KRONOS BIO INCKRONOS BIO INC	1,078	$889	<0.01%	new
NBTXNANOBIOTIX	241	$853	<0.01%	0	Timeline
OKURONKURE THERAPEUTICS INC	190	$818	<0.01%	+88	Timeline
ARBEARBE ROBOTICS LTD	785	$809	<0.01%	-1,680	Timeline
FOSLFOSSIL GROUP INC	702	$807	<0.01%	-1,588	Timeline
VUZIVUZIX CORP	389	$794	<0.01%	-1	Timeline
EHTHEHEALTH INC	117	$782	<0.01%	-61,829	Timeline
HAUZDBX ETF TR	38	$772	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	669	$756	<0.01%	new	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	483	$753	<0.01%	new	Timeline
VERIVERITONE INC	323	$751	<0.01%	-4	Timeline
CATHGLOBAL X FDS	11	$743	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	55	$706	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	9	$693	<0.01%	-10	Timeline
SNDLSNDL INC	457	$644	<0.01%	-3,510	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15	$607	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	506	$541	<0.01%	new	Timeline
SGOLETFS GOLD TR	18	$537	<0.01%	-1,667	Timeline
TUYATUYA INC	162	$491	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	17	$468	<0.01%	-22,629	Timeline
LIFEWARD LTDLIFEWARD LTD	262	$445	<0.01%	new
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	516	$403	<0.01%	new
CNTYCENTURY CASINOS INC	237	$401	<0.01%	-295	Timeline
MPAAMOTORCAR PTS AMER INC	42	$399	<0.01%	-13,414	Timeline
RANIRANI THERAPEUTICS HLDGS INC	313	$394	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	6	$359	<0.01%	-50	Timeline
BKYIBIO-KEY INTL INC	428	$338	<0.01%	-2,122	Timeline
FLTRVANECK ETF TRUST	12	$307	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	193	$301	<0.01%	-2,896	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	1,122	$289	<0.01%	new
MYSZMY SIZE INC	202	$288	<0.01%	0	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	188	$265	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	232	$261	<0.01%	-138,418	Timeline
FOAFINANCE OF AMERICA COMPAN	12	$255	<0.01%	-639	Timeline
TNONTENON MEDICAL INC	120	$253	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	51	$249	<0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	6	$230	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	68	$226	<0.01%	+53	Timeline
PLCECHILDRENS PL INC NEW	25	$219	<0.01%	-3	Timeline
MOOVANECK ETF TRUST	3	$204	<0.01%	-448	Timeline
BLTEBELITE BIO INC	3	$199	<0.01%	new	Timeline
CORPPIMCO ETF TR	2	$194	<0.01%	-30	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	24	$180	<0.01%	-19,651
DGNXDIGINEX LTD	2	$177	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	9	$176	<0.01%	new
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20	$168	<0.01%	0	Timeline
BZUNBAOZUN INC	61	$167	<0.01%	0	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	163	$160	<0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	598	$155	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	4	$153	<0.01%	-148	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	215	$151	<0.01%	-3,464
AVDVAMERICAN CENTY ETF TR	2	$139	<0.01%	-3	Timeline
PSTVPLUS THERAPEUTICS INC	146	$139	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	32	$134	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	75	$134	<0.01%	0	Timeline
KOSSKOSS CORP	28	$132	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	5	$125	<0.01%	new	Timeline
BSINBIG SKY INDL INC	98	$118	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	39	$112	<0.01%	-600	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	16	$111	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	4	$105	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	27	$102	<0.01%	0
DDLDINGDONG CAYMAN LTD	36	$97	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5	$95	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	294	$91	<0.01%	new
AVUVAMERICAN CENTY ETF TR	1	$87	<0.01%	-3	Timeline
RWOSPDR INDEX SHS FDS	2	$87	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	205	$82	<0.01%	+162
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	54	$82	<0.01%	new
REGLPROSHARES TR	1	$81	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	65	$74	<0.01%	0	Timeline
LODECOMSTOCK INC	25	$61	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	6	$60	<0.01%	0	Timeline
OMOUTSET MED INC	5	$55	<0.01%	new	Timeline
OUSAALPS ETF TR	1	$53	<0.01%	-102	Timeline
QUCYQUANTUM CYBER NV	16	$51	<0.01%	-657	Timeline
CATOCATO CORP NEW	15	$50	<0.01%	-15	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	124	$49	<0.01%	new
WKHSWKHS	26	$48	<0.01%	new
DMOWESTERN ASSET MTG DEFINED OP	4	$47	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	5	$46	<0.01%	0	Timeline
EMSMART SH GLOBAL LTD	38	$43	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	50	$41	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3	$38	<0.01%	0	Timeline
ARECAMERICAN RES CORP	82	$38	<0.01%	new	Timeline
PICKISHARES INC	1	$36	<0.01%	0	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	1	$36	<0.01%	0	Timeline
TILINSTIL BIO INC	2	$35	<0.01%	-2,841	Timeline
GRNQGREENPRO CAP CORP	36	$32	<0.01%	new	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	26	$32	<0.01%	new
BIT ORIGIN LTDBIT ORIGIN LTD	154	$29	<0.01%	new
XFRAXBLACKROCK FLOATING RATE INCO	2	$26	<0.01%	0	Timeline
HOURHOUR LOOP INC	18	$26	<0.01%	+14	Timeline
DCTHDELCATH SYS INC	2	$25	<0.01%	+1	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	3	$25	<0.01%	-3,224	Timeline
CXAICXAPP INC	28	$25	<0.01%	-7	Timeline
CGCCANOPY GROWTH CORPORATION	26	$24	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2	$24	<0.01%	0	Timeline
ELMDELECTROMED INC	1	$24	<0.01%	-21,823	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	2	$23	<0.01%	0	Timeline
GAIAGAIA INC NEW	6	$23	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	29	$19	<0.01%	-46,259	Timeline
POETPOET TECHNOLOGIES INC	5	$19	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	7	$18	<0.01%	-10	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1	$17	<0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1	$16	<0.01%	0	Timeline
APMAPTORUM GROUP LIMITED	19	$16	<0.01%	new	Timeline
ONDSONDAS INC	14	$15	<0.01%	0	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