CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $203,588,923,980 across 5,628 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.41% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000831001-25-000145

Period: 2025-06-30
Reported value: $204B
Holdings: 5,628
Top 10 weight: 25.41%
New: 545
Sold out: 451

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
BACadded	+8,287,005	$392M
VOOadded	+580,500	$330M
BLKadded	+282,191	$296M
KREadded	+4,831,991	$287M
IAUadded	+4,546,835	$284M

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
NVDAreduced	-4,799,694	-$758M
SPYreduced	-1,092,871	-$675M
MSFTreduced	-1,271,281	-$632M
TSLAreduced	-1,912,036	-$607M
QQQreduced	-717,325	-$396M

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, Q2 2025

Share positions as resolved from 13F-HR 0000831001-25-000145, largest first. % of portfolio is the value over $144,152,738,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	46,516,050	$7.35B	5.1%	-4,799,694	Timeline
MSFTMICROSOFT CORP	11,887,072	$5.91B	4.1%	-1,271,281	Timeline
AAPLAPPLE INC	23,125,776	$4.74B	3.29%	-1,253,363	Timeline
AMZNAMAZON COM INC	19,340,405	$4.24B	2.94%	-118,149	Timeline
TSLATESLA INC	9,354,895	$2.97B	2.06%	-1,912,036	Timeline
AVGOBROADCOM INC	10,126,493	$2.79B	1.94%	-527,044	Timeline
METAMETA PLATFORMS INC	3,153,471	$2.33B	1.61%	-404,486	Timeline
GOOGLALPHABET INC	13,018,669	$2.29B	1.59%	-651,001	Timeline
TLTISHARES TR	24,508,859	$2.16B	1.5%	-3,054,179	Timeline
BACBANK OF AMER CORP	38,725,967	$1.83B	1.27%	+8,287,005	Timeline
VOOVANGUARD INDEX FDS	3,173,596	$1.8B	1.25%	+580,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,753,228	$1.7B	1.18%	-1,092,871	Timeline
JPMJPMORGAN CHASE & CO	5,600,114	$1.62B	1.13%	+271,024	Timeline
NFLXNETFLIX INC.	994,054	$1.33B	0.92%	+109,912	Timeline
GOOGALPHABET INC	7,051,340	$1.25B	0.87%	-890,152	Timeline
VVISA INC	3,476,357	$1.23B	0.86%	+165,084	Timeline
XBISPDR SERIES TRUST	12,753,740	$1.06B	0.73%	+2,275,774	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,031,398	$987M	0.68%	+196,081	Timeline
QQQINVESCO QQQ TR	1,609,002	$888M	0.62%	-717,325	Timeline
AMDADVANCED MICRO DEVICES INC	5,990,471	$850M	0.59%	+21,930	Timeline
LLYELI LILLY & CO	1,063,117	$829M	0.57%	-80,573	Timeline
XLISELECT SECTOR SPDR TR	5,428,148	$801M	0.56%	+1,167,415	Timeline
BLKBLACKROCK INC	719,642	$755M	0.52%	+282,191	Timeline
HDHOME DEPOT INC	1,893,544	$694M	0.48%	+363,086	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,011,127	$682M	0.47%	-286,093	Timeline
ORCLORACLE CORP	3,065,481	$670M	0.46%	-344,636	Timeline
QCOMQUALCOMM INC	4,190,544	$667M	0.46%	+398,582	Timeline
COSTCOSTCO WHOLESALE CORPORATION	670,704	$664M	0.46%	+1,326	Timeline
TXNTEXAS INSTRS INC	3,111,962	$646M	0.45%	+266,874	Timeline
WMTWALMART INC	6,468,312	$632M	0.44%	+36,617	Timeline
BKNGBOOKING HOLDINGS INC	107,457	$622M	0.43%	+516	Timeline
ABBVABBVIE INC	3,295,862	$612M	0.42%	+95,891	Timeline
AMATAPPLIED MATLS INC	3,323,777	$608M	0.42%	-228,073	Timeline
PGPROCTER & GAMBLE CO	3,614,978	$576M	0.4%	-149,359	Timeline
LRCXLAM RESEARCH CORP	5,845,471	$569M	0.39%	+641,014	Timeline
UNHUNITEDHEALTH GROUP INC	1,810,270	$565M	0.39%	-339,920	Timeline
ABTABBOTT LABORATORIES	4,135,088	$562M	0.39%	-89,460	Timeline
PANWPALO ALTO NETWORKS INC	2,725,489	$558M	0.39%	-1,817,823	Timeline
GEVGE VERNOVA INC	1,040,631	$551M	0.38%	+437,475	Timeline
CRMSALESFORCE INC	2,011,023	$548M	0.38%	+89,404	Timeline
KRESPDR SERIES TRUST	8,942,562	$531M	0.37%	+4,831,991	Timeline
MAMASTERCARD INCORPORATED	919,222	$517M	0.36%	-23,529	Timeline
IBBISHARES TR	4,073,967	$515M	0.36%	+865,823	Timeline
INTCINTEL CORP	22,623,142	$507M	0.35%	-975,274	Timeline
GEGE AEROSPACE	1,962,603	$505M	0.35%	+743,242	Timeline
SESEA LTD	3,132,977	$501M	0.35%	-454,427	Timeline
KLACKLA CORP	555,409	$498M	0.35%	+90,760	Timeline
MUMICRON TECHNOLOGY INC	4,029,462	$497M	0.34%	+57,715	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,629,299	$495M	0.34%	-84,396	Timeline
CSCOCISCO SYS INC	7,081,108	$491M	0.34%	+13,901	Timeline
CVXCHEVRON CORPORATION	3,426,637	$491M	0.34%	-325,022	Timeline
HYGISHARES TR	6,041,762	$487M	0.34%	+1,967,416	Timeline
INTUINTUIT	604,606	$476M	0.33%	+59,026	Timeline
RTXRTX CORPORATION	3,228,986	$471M	0.33%	+60,716	Timeline
FERFERROVIAL NV	8,546,206	$454M	0.31%	-466	Timeline
IEMGISHARES INC	7,445,042	$447M	0.31%	-170,237	Timeline
BSXBOSTON SCIENTIFIC CORP	4,033,057	$433M	0.3%	+1,145,088	Timeline
KOCOCA COLA CO	6,111,328	$432M	0.3%	-381,628	Timeline
XOMEXXON MOBIL CORP	3,977,361	$429M	0.3%	-524,953	Timeline
UBERUBER TECHNOLOGIES INC	4,588,899	$428M	0.3%	-231,588	Timeline
STLASTELLANTIS N.V	42,416,811	$425M	0.3%	+10,050,813	Timeline
XLFSELECT SECTOR SPDR TR	7,950,084	$416M	0.29%	-1,147,294	Timeline
ADBEADOBE INC	1,055,406	$408M	0.28%	-90,915	Timeline
MRKMERCK & CO INC	5,107,758	$404M	0.28%	-1,124,836	Timeline
COINCOINBASE GLOBAL INC	1,152,920	$404M	0.28%	+691,493	Timeline
ADIANALOG DEVICES INC	1,692,599	$403M	0.28%	+99,265	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,356,811	$400M	0.28%	+184,980	Timeline
VTVVANGUARD INDEX FDS	2,246,630	$397M	0.28%	+736,741	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,541,803	$387M	0.27%	-133,405	Timeline
NOWSERVICENOW INC	376,152	$387M	0.27%	-97	Timeline
JNJJOHNSON & JOHNSON	2,516,956	$384M	0.27%	-92,935	Timeline
EEMISHARES TR	7,967,214	$384M	0.27%	+2,212,705	Timeline
LINLINDE PLC	818,257	$384M	0.27%	+54,935	Timeline
VUGVANGUARD INDEX FDS	871,186	$382M	0.26%	+242,233	Timeline
CATCATERPILLAR INC	975,244	$379M	0.26%	+10,816	Timeline
MSMORGAN STANLEY	2,661,035	$375M	0.26%	-25,596	Timeline
AXPAMERICAN EXPRESS CO	1,165,293	$372M	0.26%	+154,944	Timeline
ISRGINTUITIVE SURGICAL INC	678,807	$369M	0.26%	+21,067	Timeline
MCDMCDONALDS CORP	1,242,570	$363M	0.25%	-208,814	Timeline
KRKROGER CO	5,019,548	$360M	0.25%	-607,996	Timeline
AGGISHARES TR	3,549,464	$352M	0.24%	+97,364	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	843,315	$342M	0.24%	-182,078	Timeline
ACNACCENTURE PLC IRELAND	1,134,620	$339M	0.24%	+91,404	Timeline
NEMNEWMONT CORP	5,774,908	$336M	0.23%	-985,450	Timeline
WFCWELLS FARGO & CO	4,194,099	$336M	0.23%	+147,602	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,768,166	$335M	0.23%	-46,601	Timeline
MRVLMARVELL TECHNOLOGY INC	4,311,987	$334M	0.23%	+826,227	Timeline
TMUST-MOBILE US INC	1,384,418	$330M	0.23%	+102,092	Timeline
IDEVISHARES TR	4,322,535	$329M	0.23%	+123,002	Timeline
BABOEING CO	1,528,440	$320M	0.22%	-143,002	Timeline
PEPPEPSICO INC	2,424,535	$320M	0.22%	-34,416	Timeline
IAUISHARES GOLD TR	5,108,818	$319M	0.22%	+4,546,835	Timeline
BABAALIBABA GROUP HLDG LTD	2,638,514	$299M	0.21%	-10,932	Timeline
PMPHILIP MORRIS INTL INC	1,624,966	$296M	0.21%	+94,696	Timeline
ASMLASML HLDG NV	360,129	$289M	0.2%	+27,344	Timeline
SPGIS&P GLOBAL INC	546,503	$288M	0.2%	-27,423	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,022,561	$286M	0.2%	-346,613	Timeline
IWFISHARES TR	665,839	$283M	0.2%	+28,043	Timeline
DEDEERE & CO	550,568	$280M	0.19%	-78,471	Timeline
XLESELECT SECTOR SPDR TR	3,288,266	$279M	0.19%	+110,484	Timeline
FISVFISERV INC	1,611,197	$278M	0.19%	+217,929	Timeline
GSGOLDMAN SACHS GROUP INC	390,629	$276M	0.19%	-18,057	Timeline
MDLZMONDELEZ INTL INC	4,063,175	$274M	0.19%	-173,254	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,848,401	$271M	0.19%	+287,809	Timeline
ADPAUTOMATIC DATA PROCESSING IN	877,917	$271M	0.19%	-13,776	Timeline
VRTXVERTEX PHARMACEUTICALS INC	599,079	$267M	0.19%	-28,636	Timeline
XOPSPDR SERIES TRUST	2,106,198	$265M	0.18%	-110,846	Timeline
LNGCHENIERE ENERGY INC	1,083,789	$264M	0.18%	+163,030	Timeline
ANETARISTA NETWORKS INC	2,550,644	$261M	0.18%	-216,387	Timeline
CRWDCROWDSTRIKE HLDGS INC	509,448	$259M	0.18%	-29,873	Timeline
VZVERIZON COMMUNICATIONS INC	5,990,840	$259M	0.18%	-1,818,347	Timeline
IWDISHARES TR	1,317,375	$256M	0.18%	+148,422	Timeline
HONHONEYWELL INTL INC	1,097,457	$256M	0.18%	-142,309	Timeline
AMGNAMGEN INC	909,342	$254M	0.18%	+25,984	Timeline
VTIVANGUARD INDEX FDS	832,914	$253M	0.18%	+1,316	Timeline
NXPINXP SEMICONDUCTORS N V	1,157,697	$253M	0.18%	+109,753	Timeline
FTNTFORTINET INC	2,371,887	$251M	0.17%	-48,972	Timeline
LMTLOCKHEED MARTIN CORP	539,251	$250M	0.17%	-36,663	Timeline
IWMISHARES TR	1,155,437	$249M	0.17%	-1,256,565	Timeline
GILDGILEAD SCIENCES INC	2,240,646	$248M	0.17%	+191,974	Timeline
PFEPFIZER INC	10,158,242	$246M	0.17%	-189,445	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,348,253	$245M	0.17%	+186,230	Timeline
CMCSACOMCAST CORP NEW	6,740,655	$241M	0.17%	-389,600	Timeline
AZEK CO INCAZEK CO INC	4,408,300	$240M	0.17%	+2,865,686
ONON SEMICONDUCTOR CORP	4,525,884	$237M	0.16%	+1,561,155	Timeline
FLUTFLUTTER ENTMT PLC	808,998	$231M	0.16%	+279,167	Timeline
DISDISNEY WALT CO	1,857,381	$230M	0.16%	-317,924	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,524,058	$230M	0.16%	+333,805	Timeline
SPOTSPOTIFY TECHNOLOGY S A	296,886	$228M	0.16%	+75,442	Timeline
ETNEATON CORP PLC	628,515	$224M	0.16%	-29,840	Timeline
FXIISHARES TR	6,052,757	$222M	0.15%	-1,811,700	Timeline
RCLROYAL CARIBBEAN GROUP	710,154	$222M	0.15%	-110,084	Timeline
SBUXSTARBUCKS CORP	2,374,216	$218M	0.15%	-12,216	Timeline
AEPAMERICAN ELEC PWR CO INC	2,081,839	$216M	0.15%	+1,198,826	Timeline
PGRPROGRESSIVE CORP	808,371	$216M	0.15%	-35,225	Timeline
TGTTARGET CORP	2,146,742	$212M	0.15%	+601,995	Timeline
CTVACORTEVA INC	2,829,014	$211M	0.15%	+337,371	Timeline
PWRQUANTA SVCS INC	556,597	$210M	0.15%	-22,965	Timeline
TAT&T INC	7,239,808	$210M	0.15%	-4,520,486	Timeline
DASHDOORDASH INC	848,195	$209M	0.15%	+144,142	Timeline
PNCPNC FINL SVCS GROUP INC	1,117,038	$208M	0.14%	+30,468	Timeline
MPWRMONOLITHIC PWR SYS INC	278,929	$204M	0.14%	+5,948	Timeline
UBSUBS GROUP AG	6,047,392	$204M	0.14%	+221,563	Timeline
SMHVANECK ETF TRUST	717,809	$200M	0.14%	+75,272	Timeline
ARKKARK ETF TR	2,817,800	$198M	0.14%	+970,094	Timeline
SNPSSYNOPSYS INC	381,673	$196M	0.14%	+88,915	Timeline
FCXFREEPORT MCMORAN INC	4,504,264	$195M	0.14%	-3,575,523	Timeline
NKENIKE INC	2,736,319	$194M	0.13%	-252,016	Timeline
TJXTJX COS INC NEW	1,562,758	$193M	0.13%	+282,556	Timeline
MELIMERCADOLIBRE INC	73,453	$192M	0.13%	-28,565	Timeline
CCJCAMECO CORP	2,571,425	$191M	0.13%	-142,471	Timeline
NEENEXTERA ENERGY INC	2,738,158	$190M	0.13%	+241,828	Timeline
HESS CORPHESS CORP	1,349,908	$187M	0.13%	-105,435
RACEFERRARI N V	381,070	$187M	0.13%	+111,208	Timeline
SAPSAP SE	613,966	$187M	0.13%	+500,710	Timeline
CMECME GROUP INC	658,865	$182M	0.13%	-35,766	Timeline
SYKSTRYKER CORPORATION	456,066	$180M	0.13%	-12,283	Timeline
HBANHUNTINGTON BANCSHARES INC	10,753,815	$180M	0.13%	-168,772	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,085,829	$178M	0.12%	-10,085	Timeline
UNPUNION PAC CORP	768,522	$177M	0.12%	-656,077	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,714,895	$177M	0.12%	+1,296,194	Timeline
PDDPDD HOLDINGS INC	1,681,932	$176M	0.12%	+499,009	Timeline
XLKSELECT SECTOR SPDR TR	686,353	$174M	0.12%	+340,078	Timeline
SHOPSHOPIFY INC	1,506,253	$173M	0.12%	+373,771	Timeline
CMICUMMINS INC	524,459	$172M	0.12%	-23,249	Timeline
IYRISHARES TR	1,807,775	$171M	0.12%	+1,083,044	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	703,430	$171M	0.12%	-111,410	Timeline
APHAMPHENOL CORP	1,712,053	$169M	0.12%	-62,419	Timeline
MDTMEDTRONIC PLC	1,923,874	$168M	0.12%	+118,182	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,617,388	$167M	0.12%	+688,470	Timeline
RDDTREDDIT INC	1,091,570	$164M	0.11%	+20,352	Timeline
BKRBAKER HUGHES COMPANY	4,106,756	$157M	0.11%	+469,505	Timeline
ROPROPER TECHNOLOGIES INC	274,453	$156M	0.11%	+19,748	Timeline
PLDPROLOGIS INC.	1,476,258	$155M	0.11%	+345,931	Timeline
PYPLPAYPAL HLDGS INC	2,081,528	$155M	0.11%	+4,663	Timeline
CDNSCADENCE DESIGN SYSTEM INC	497,824	$153M	0.11%	+32,780	Timeline
TDGTRANSDIGM GROUP INC	100,480	$153M	0.11%	+21,466	Timeline
CITHE CIGNA GROUP	461,835	$153M	0.11%	-9,719	Timeline
TTTRANE TECHNOLOGIES PLC	348,919	$153M	0.11%	+99,602	Timeline
CVSCVS HEALTH CORP	2,190,392	$151M	0.1%	+406,268	Timeline
MOALTRIA GROUP INC	2,524,980	$148M	0.1%	-151,193	Timeline
CBCHUBB LIMITED	509,985	$148M	0.1%	-121,643	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,628,732	$147M	0.1%	+1,511,800	Timeline
CEGCONSTELLATION ENERGY CORP	453,891	$146M	0.1%	-44,729	Timeline
VTRVENTAS INC	2,316,344	$146M	0.1%	+1,896,627	Timeline
HWMHOWMET AEROSPACE INC	783,834	$146M	0.1%	-15,264	Timeline
DIASTATE STR SPDR DOW JONES IND	329,671	$145M	0.1%	+200,731	Timeline
HOODROBINHOOD MKTS INC	1,530,785	$143M	0.1%	+533,620	Timeline
COFCAPITAL ONE FINL CORP	666,518	$142M	0.1%	+250,982	Timeline
LOWLOWES COS INC	637,648	$141M	0.1%	-289,918	Timeline
SRESEMPRA	1,859,053	$141M	0.1%	-640,151	Timeline
MMM3M CO	920,960	$140M	0.1%	+329,848	Timeline
COPCONOCOPHILLIPS	1,559,219	$140M	0.1%	-112,494	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	758,590	$139M	0.1%	-52,666	Timeline
APPAPPLOVIN CORP	395,094	$138M	0.1%	+27,208	Timeline
ZTSZOETIS INC	885,049	$138M	0.1%	+61,099	Timeline
SUBISHARES TR	1,277,407	$136M	0.09%	+225,615	Timeline
EQIXEQUINIX INC	169,288	$135M	0.09%	+20,779	Timeline
DHRDANAHER CORP DEL	679,914	$134M	0.09%	-125,070	Timeline
SHWSHERWIN WILLIAMS CO	387,966	$133M	0.09%	+50,582	Timeline
GLDSPDR GOLD TR	434,094	$132M	0.09%	-555,300	Timeline
MUBISHARES TR	1,258,721	$132M	0.09%	+100,708	Timeline
CTASCINTAS CORP	578,743	$129M	0.09%	-38,978	Timeline
WELLWELLTOWER INC	831,543	$128M	0.09%	-13,266	Timeline
SOXXISHARES TR	533,880	$127M	0.09%	+308,797	Timeline
CCITIGROUP INC	1,496,509	$127M	0.09%	-162,176	Timeline
VIGIVANGUARD WHITEHALL FDS	1,403,056	$126M	0.09%	+25,834	Timeline
AFLAFLAC INC	1,198,765	$126M	0.09%	+440,341	Timeline
ADSKAUTODESK INC	404,593	$125M	0.09%	-36,984	Timeline
DLTRDOLLAR TREE INC	1,259,252	$125M	0.09%	+1,017,005	Timeline
CONLGRANITESHARES ETF TR	2,700,000	$125M	0.09%	+2,000,000	Timeline
MCOMOODYS CORP	247,690	$124M	0.09%	+76,485	Timeline
EOGEOG RES INC	1,029,968	$123M	0.09%	-154,829	Timeline
PAYXPAYCHEX INC	846,257	$123M	0.09%	+204,251	Timeline
SNOWSNOWFLAKE INC	547,349	$122M	0.08%	-391,974	Timeline
NOCNORTHROP GRUMMAN CORP	243,319	$122M	0.08%	-36,204	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,147,532	$121M	0.08%	+354,880	Timeline
AXONAXON ENTERPRISE INC	145,317	$120M	0.08%	-3,002	Timeline
MSIMOTOROLA SOLUTIONS INC	285,964	$120M	0.08%	+47,891	Timeline
AMTAMERICAN TOWER CORP	540,791	$120M	0.08%	-67,697	Timeline
ETENERGY TRANSFER L P	6,576,525	$119M	0.08%	-1,680,546	Timeline
WDAYWORKDAY INC	489,498	$117M	0.08%	+14,922	Timeline
WMBWILLIAMS COS INC	1,861,092	$117M	0.08%	-55,056	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	710,786	$115M	0.08%	+425,846	Timeline
EWYISHARES INC	1,600,520	$115M	0.08%	+1,290,637	Timeline
SWSMURFIT WESTROCK PLC	2,658,849	$115M	0.08%	-637,894	Timeline
MSTRSTRATEGY INC	282,281	$114M	0.08%	+22,402	Timeline
AMRZAMRIZE LTD	2,294,135	$114M	0.08%	new	Timeline
ANSYS INC COMANSYS INC COM	322,033	$113M	0.08%	-26,664
DLRDIGITAL RLTY TR INC	647,487	$113M	0.08%	+192,338	Timeline
EMXCISHARES INC	1,780,243	$112M	0.08%	+1,639,725	Timeline
DHID R HORTON INC	859,834	$111M	0.08%	-275,330	Timeline
IVVISHARES TR	177,264	$110M	0.08%	+48,347	Timeline
MTUMISHARES TR	456,395	$110M	0.08%	-444,947	Timeline
VLOVALERO ENERGY CORP	812,224	$109M	0.08%	+11,959	Timeline
EWEDWARDS LIFESCIENCES CORP	1,385,415	$108M	0.08%	+361,986	Timeline
BXBLACKSTONE INC	721,919	$108M	0.07%	-351,823	Timeline
XLVSELECT SECTOR SPDR TR	797,134	$107M	0.07%	-343,578	Timeline
BPBP PLC	3,563,680	$107M	0.07%	+1,012,115	Timeline
MRSHMARSH & MCLENNAN COS INC	487,792	$107M	0.07%	-87,202	Timeline
HLTHILTON WORLDWIDE HLDGS INC	397,108	$106M	0.07%	+30,011	Timeline
CHTRCHARTER COMMUNICATIONS INC	256,747	$105M	0.07%	-66,921	Timeline
ABNBAIRBNB INC	790,590	$105M	0.07%	-54,996	Timeline
ELVELEVANCE HEALTH INC FORMERLY	268,552	$104M	0.07%	-131,155	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,356,114	$103M	0.07%	+1,328,981	Timeline
DUKDUKE ENERGY CORP NEW	870,780	$103M	0.07%	-230,205	Timeline
SHYISHARES TR	1,238,658	$103M	0.07%	-66,744	Timeline
WDCWESTERN DIGITAL CORP	1,577,762	$101M	0.07%	+542,940	Timeline
BTIBRITISH AMERN TOB PLC	2,121,918	$100M	0.07%	+1,894,617	Timeline
DDOMINION ENERGY INC	1,772,326	$100M	0.07%	-538,318	Timeline
TERTERADYNE INC	1,112,267	$100M	0.07%	+182,691	Timeline
SOSOUTHERN CO	1,084,523	$99.6M	0.07%	-41,811	Timeline
TFCTRUIST FINL CORP	2,315,495	$99.5M	0.07%	+389,035	Timeline
IGVISHARES TR	905,273	$99.1M	0.07%	-412,775	Timeline
MARMARRIOTT INTL INC NEW	361,504	$98.8M	0.07%	+1,148	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,756,730	$98.6M	0.07%	+321,555	Timeline
APOAPOLLO GLOBAL MGMT INC	691,832	$98.2M	0.07%	-127,447	Timeline
LYVLIVE NATION ENTERTAINMENT IN	644,096	$97.4M	0.07%	+439,222	Timeline
REGNREGENERON PHARMACEUTICALS	184,246	$96.7M	0.07%	-1,326	Timeline
LHXL3HARRIS TECHNOLOGIES INC	385,504	$96.7M	0.07%	+55,916	Timeline
ARMARM HOLDINGS PLC	596,188	$96.4M	0.07%	-87,213	Timeline
AZOAUTOZONE INC	25,734	$95.5M	0.07%	+8,264	Timeline
TEAMATLASSIAN CORPORATION	466,772	$94.8M	0.07%	+214,958	Timeline
VNQVANGUARD INDEX FDS	1,064,081	$94.8M	0.07%	+184,461	Timeline
TPRTAPESTRY INC	1,073,814	$94.3M	0.07%	-48,698	Timeline
BAPRABOEING CO	1,384,991	$94.2M	0.07%	-628,965	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	230,867	$93.9M	0.07%	+24,727
EMREMERSON ELEC CO	700,776	$93.4M	0.06%	-112,188	Timeline
KKRKKR & CO INC	700,270	$93.2M	0.06%	-143,208	Timeline
DBDEUTSCHE BK AG	3,189,634	$93M	0.06%	-1,007,211	Timeline
TSCOTRACTOR SUPPLY CO	1,748,158	$92.3M	0.06%	+1,128,388	Timeline
CSXCSX CORP	2,792,990	$91.1M	0.06%	-784,639	Timeline
XYZBLOCK INC	1,322,609	$89.8M	0.06%	+916,590	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,052,746	$89.7M	0.06%	+118,188	Timeline
BNYBANK OF NY MELLON CORP	980,589	$89.3M	0.06%	-576,556	Timeline
HSYHERSHEY CO	534,567	$88.7M	0.06%	+339,240	Timeline
BWXSPDR SERIES TRUST	3,753,724	$88.2M	0.06%	+3,734,071	Timeline
GWWWW GRAINGER INC	84,763	$88.2M	0.06%	+19,604	Timeline
KVUEKENVUE INC	4,212,660	$88.2M	0.06%	+6,883	Timeline
TTDTHE TRADE DESK INC	1,217,493	$87.6M	0.06%	+683,490	Timeline
WBDWARNER BROS DISCOVERY INC	7,533,138	$86.3M	0.06%	+674,321	Timeline
ITWILLINOIS TOOL WKS INC	344,862	$85.3M	0.06%	-26,172	Timeline
MSCIMSCI INC	147,833	$85.3M	0.06%	+29,990	Timeline
HOLXHOLOGIC INC	1,307,113	$85.2M	0.06%	+25,128	Timeline
CLCOLGATE PALMOLIVE CO	936,880	$85.2M	0.06%	-15,269	Timeline
MCKMCKESSON CORP	114,809	$84.1M	0.06%	-25,249	Timeline
ENTGENTEGRIS INC	1,040,349	$83.9M	0.06%	+283,402	Timeline
OREALTY INCOME CORP	1,451,352	$83.6M	0.06%	-65,897	Timeline
AMPAMERIPRISE FINL INC	156,636	$83.6M	0.06%	+21,910	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,332,407	$83.5M	0.06%	-117,770	Timeline
UPSUNITED PARCEL SVCS INC	826,482	$83.4M	0.06%	+4,293	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,503,620	$83.3M	0.06%	+1,126,887	Timeline
TRVTRAVELERS COMPANIES INC	310,191	$83M	0.06%	-51,137	Timeline
GDGENERAL DYNAMICS CORP	282,798	$82.5M	0.06%	-73,675	Timeline
EMBISHARES TR	889,240	$82.4M	0.06%	+84,838	Timeline
CTRACOTERRA ENERGY INC	3,238,020	$82.2M	0.06%	-88,294	Timeline
AJGGALLAGHER ARTHUR J & CO	254,448	$81.5M	0.06%	-13,744	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	248,238	$80.9M	0.06%	+53,504	Timeline
DUOLDUOLINGO INC	197,052	$80.8M	0.06%	+111,310	Timeline
XLPSELECT SECTOR SPDR TR	996,403	$80.7M	0.06%	+502,020	Timeline
MNDYMONDAY COM LTD	256,449	$80.6M	0.06%	+92,475	Timeline
HDBHDFC BANK LTD	1,048,340	$80.4M	0.06%	-326,147	Timeline
WMWASTE MGMT INC DEL	350,480	$80.2M	0.06%	-93,898	Timeline
USHYISHARES TR	2,124,089	$79.7M	0.06%	+335,391	Timeline
NVONOVO-NORDISK A S	1,150,970	$79.4M	0.06%	-95,438	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,017,077	$79.4M	0.06%	-61,180	Timeline
GLWCORNING INC	1,507,484	$79.3M	0.05%	+115,121	Timeline
DELLDELL TECHNOLOGIES INC	645,780	$79.2M	0.05%	-1,682	Timeline
EDCONSOLIDATED EDISON INC	785,704	$78.8M	0.05%	-50,636	Timeline
KDPKEURIG DR PEPPER INC	2,376,692	$78.6M	0.05%	+410,798	Timeline
INDAISHARES TR	1,407,165	$78.4M	0.05%	-677,675	Timeline
RELYREMITLY GLOBAL INC	4,170,503	$78.3M	0.05%	+4,039,566	Timeline
WABWABTEC	370,561	$77.6M	0.05%	-30,091	Timeline
FASTFASTENAL CO	1,844,416	$77.5M	0.05%	+942,879	Timeline
ROKROCKWELL AUTOMATION INC	233,068	$77.4M	0.05%	-14,226	Timeline
OTISOTIS WORLDWIDE CORP	781,402	$77.4M	0.05%	+340,299	Timeline
CPRTCOPART INC	1,575,055	$77.3M	0.05%	+374,996	Timeline
VBVANGUARD INDEX FDS	325,006	$77M	0.05%	-9,990	Timeline
GRABGRAB HOLDINGS LIMITED	15,238,121	$76.6M	0.05%	+751,110	Timeline
EAELECTRONIC ARTS INC	479,426	$76.6M	0.05%	-146,703	Timeline
ENPHENPHASE ENERGY INC	1,930,669	$76.6M	0.05%	+1,559,119	Timeline
MPCMARATHON PETE CORP	459,883	$76.4M	0.05%	-133,055	Timeline
CRWVCOREWEAVE INC	468,073	$76.3M	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,022,530	$76.2M	0.05%	-104,971	Timeline
CELHCELSIUS HLDGS INC	1,641,136	$76.1M	0.05%	-1,850,702	Timeline
ZZILLOW GROUP INC	1,085,246	$76M	0.05%	+17,430	Timeline
VXFVANGUARD INDEX FDS	394,037	$75.9M	0.05%	-920,505	Timeline
PCGPG&E CORP	5,398,848	$75.3M	0.05%	-137,977	Timeline
USBUS BANCORP	1,658,009	$75M	0.05%	-1,212,711	Timeline
LOGILOGITECH INTL S A	835,028	$74.9M	0.05%	+292,533	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,591,334	$74.8M	0.05%	+1,449,188
EFAISHARES TR	835,753	$74.7M	0.05%	-1,341,382	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	516,447	$74.5M	0.05%	+298,884	Timeline
ZMZOOM COMMUNICATIONS INC	950,526	$74.1M	0.05%	+357,192	Timeline
EBAYEBAY INC.	995,142	$74.1M	0.05%	+12,703	Timeline
NSCNORFOLK SOUTHN CORP	287,471	$73.6M	0.05%	+53,557	Timeline
IDXXIDEXX LABS INC	136,782	$73.4M	0.05%	+4,546	Timeline
IEFISHARES TR	764,327	$73.2M	0.05%	+178,062	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62,044	$72.9M	0.05%	+31,153	Timeline
HCAHCA HEALTHCARE INC	189,760	$72.7M	0.05%	-63,566	Timeline
IJRISHARES TR	664,678	$72.6M	0.05%	-1,105,298	Timeline
ACMAECOM	643,104	$72.6M	0.05%	-36,955	Timeline
PHPARKER-HANNIFIN CORP	102,565	$71.6M	0.05%	-126,271	Timeline
DKNGDRAFTKINGS INC NEW	1,669,625	$71.6M	0.05%	+226,293	Timeline
THCTENET HEALTHCARE CORP	398,971	$70.2M	0.05%	+229,351	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,251,083	$70.2M	0.05%	+44,704	Timeline
AONAON PLC	196,664	$70.2M	0.05%	-39,853	Timeline
PINSPINTEREST INC	1,956,303	$70.2M	0.05%	+788,175	Timeline
PSAPUBLIC STORAGE	238,716	$70M	0.05%	+57,585	Timeline
SSNCSS&C TECH HLDGS	841,746	$69.7M	0.05%	+560,815	Timeline
BZKANZHUN LIMITED	3,896,013	$69.5M	0.05%	-188,507	Timeline
IQVIQVIA HLDGS INC	439,626	$69.3M	0.05%	+24,206	Timeline
PPGPPG INDS INC	608,656	$69.2M	0.05%	-150,809	Timeline
ZSZSCALER INC	218,495	$68.6M	0.05%	-346,785	Timeline
SPGSIMON PPTY GROUP INC NEW	425,502	$68.4M	0.05%	+75,443	Timeline
PCARPACCAR INC	716,462	$68.1M	0.05%	-227,775	Timeline
EXCEXELON CORP	1,568,463	$68.1M	0.05%	-75,786	Timeline
VRSKVERISK ANALYTICS INC	218,373	$68M	0.05%	-26,335	Timeline
CCICROWN CASTLE INC	657,671	$67.6M	0.05%	-166,111	Timeline
METMETLIFE INC	838,568	$67.4M	0.05%	-53,574	Timeline
MRNAMODERNA INC	2,443,644	$67.4M	0.05%	-65,288	Timeline
ALCALCON AG	762,566	$67.3M	0.05%	+5,190	Timeline
CSGPCOSTAR GROUP INC	832,687	$66.9M	0.05%	+133,262	Timeline
APDAIR PRODUCTS AND CHEMICALS I	237,087	$66.9M	0.05%	-44,172	Timeline
CAHCARDINAL HEALTH INC	396,792	$66.7M	0.05%	+5,814	Timeline
YUMYUM BRANDS INC	446,550	$66.2M	0.05%	+92,385	Timeline
ECLECOLAB INC	245,053	$66M	0.05%	-45,185	Timeline
SYFSYNCHRONY FINANCIAL	982,694	$65.6M	0.05%	+520,401	Timeline
IPINTERNATIONAL PAPER CO	1,390,987	$65.1M	0.05%	+894,410	Timeline
AIGAMERICAN INTL GROUP INC	759,732	$65M	0.05%	-61,617	Timeline
FDXFEDEX CORP	285,368	$64.9M	0.04%	+56,740	Timeline
AZNASTRAZENECA PLC-SPONS ADR	923,998	$64.6M	0.04%	+135,107	Timeline
DRIDARDEN RESTAURANTS INC	292,851	$63.8M	0.04%	-8,171	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	861,077	$63.8M	0.04%	+10,061	Timeline
KMIKINDER MORGAN INC DEL	2,166,701	$63.7M	0.04%	-835,294	Timeline
MDBMONGODB INC	300,917	$63.2M	0.04%	-43,862	Timeline
SLBSLB LIMITED	1,864,615	$63M	0.04%	-1,880,663	Timeline
TELTE CONNECTIVITY PLC	372,786	$62.9M	0.04%	+23,738	Timeline
OIHVANECK ETF TRUST	272,491	$62.8M	0.04%	+105,503	Timeline
GDXJVANECK ETF TRUST	926,619	$62.6M	0.04%	-427,209	Timeline
BILSPDR SERIES TRUST	680,889	$62.5M	0.04%	-1,342,732	Timeline
QFINQFIN HOLDINGS INC	1,435,367	$62.2M	0.04%	+1,157,720	Timeline
NETCLOUDFLARE INC	316,760	$62M	0.04%	+139,938	Timeline
GMGENERAL MTRS CO	1,258,014	$61.9M	0.04%	-422,217	Timeline
PHMPULTE GROUP INC	586,569	$61.9M	0.04%	-209,728	Timeline
NUNU HLDGS LTD	4,508,089	$61.9M	0.04%	-4,516,876	Timeline
FICOFAIR ISAAC CORP	33,685	$61.6M	0.04%	-12,244	Timeline
BDXBECTON DICKINSON & CO	355,013	$61.2M	0.04%	-26,620	Timeline
MGMMGM RESORTS INTERNATIONAL	1,769,256	$60.8M	0.04%	+1,242,309	Timeline
GENGEN DIGITAL INC	2,065,601	$60.7M	0.04%	+1,375,245	Timeline
DXCMDEXCOM INC	694,998	$60.7M	0.04%	-383,944	Timeline
ALABASTERA LABS INC	669,741	$60.6M	0.04%	+208,648	Timeline
ALLALLSTATE CORP	300,596	$60.5M	0.04%	-24,026	Timeline
XHBSPDR SERIES TRUST	610,552	$60.2M	0.04%	+128,656	Timeline
URIUNITED RENTALS INC	79,287	$59.7M	0.04%	-87,153	Timeline
XLUSELECT SECTOR SPDR TR	729,278	$59.6M	0.04%	+37,340	Timeline
JBLJABIL INC	272,540	$59.4M	0.04%	+63,104	Timeline
CMSCMS ENERGY CORP	857,663	$59.4M	0.04%	-140,623	Timeline
WPMWHEATON PRECIOUS METALS CORP	660,571	$59.3M	0.04%	+51,821	Timeline
NRGNRG ENERGY INC	366,970	$58.9M	0.04%	-88,836	Timeline
XELXCEL ENERGY INC	857,512	$58.4M	0.04%	-52,364	Timeline
SOFISOFI TECHNOLOGIES INC	3,195,440	$58.2M	0.04%	-95,532	Timeline
UALUNITED AIRLS HLDGS INC	729,972	$58.1M	0.04%	+108,476	Timeline
ROSTROSS STORES INC	454,359	$58M	0.04%	-51,463	Timeline
CORCENCORA INC	191,716	$57.5M	0.04%	-38,674	Timeline
CMCANADIAN IMPERIAL BANK OF CO	810,008	$57.4M	0.04%	+389,809	Timeline
SYYSYSCO CORP	756,482	$57.3M	0.04%	-83,498	Timeline
CLHCLEAN HARBORS INC	246,497	$57M	0.04%	-16,855	Timeline
IYMISHARES TR	404,744	$56.7M	0.04%	-47,995	Timeline
RJFRAYMOND JAMES FINL INC	368,011	$56.4M	0.04%	+126,748	Timeline
TDTORONTO DOMINION BK ONT	767,790	$56.4M	0.04%	+130,911	Timeline
PATHUIPATH INC	4,353,267	$55.7M	0.04%	+4,008,128	Timeline
KHCKRAFT HEINZ CO	2,152,757	$55.6M	0.04%	-155,899	Timeline
VRTVERTIV HOLDINGS CO	432,009	$55.5M	0.04%	-564,493	Timeline
LULULULULEMON ATHLETICA INC	232,755	$55.3M	0.04%	+3,274	Timeline
ACGLARCH CAP GROUP LTD	606,552	$55.2M	0.04%	-48,231	Timeline
BAPCREDICORP LTD	245,280	$54.8M	0.04%	+35,089	Timeline
HALHALLIBURTON CO	2,685,465	$54.7M	0.04%	-1,493,576	Timeline
VGSHVANGUARD SCOTTSDALE FDS	927,088	$54.5M	0.04%	+850,557	Timeline
XLYSELECT SECTOR SPDR TR	249,618	$54.2M	0.04%	-116,132	Timeline
OKEONEOK INC NEW	664,218	$54.2M	0.04%	-57,340	Timeline
CMACOMERICA INC	907,507	$54.1M	0.04%	-7,123	Timeline
BBIOBRIDGEBIO PHARMA INC	1,248,505	$53.9M	0.04%	-153,008	Timeline
BNSBANK NOVA SCOTIA B C	976,546	$53.9M	0.04%	+262,615	Timeline
ADMARCHER DANIELS MIDLAND CO	1,018,011	$53.7M	0.04%	+427,847	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	359,220	$53.6M	0.04%	+181,435
FANGDIAMONDBACK ENERGY INC	389,142	$53.5M	0.04%	-31,551	Timeline
KBWBINVESCO EXCH TRADED FD TR II	744,956	$53.4M	0.04%	+638,640	Timeline
XRTSPDR SERIES TRUST	691,235	$53.3M	0.04%	-300,107	Timeline
DGXQUEST DIAGNOSTICS INC	293,688	$52.8M	0.04%	+153,200	Timeline
CARRCARRIER GLOBAL CORPORATION	720,284	$52.7M	0.04%	-112,098	Timeline
OEFISHARES TR	172,936	$52.6M	0.04%	+168	Timeline
STMSTMICROELECTRONICS N V	1,727,953	$52.5M	0.04%	+491,623	Timeline
FFORD MTR CO	4,820,772	$52.3M	0.04%	+225,886	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,365,558	$52M	0.04%	-107,752	Timeline
VSTVISTRA CORP	267,293	$51.8M	0.04%	-238,421	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,815,878	$51.8M	0.04%	+5,577,460	Timeline
RSGREPUBLIC SVCS INC	208,758	$51.5M	0.04%	-152,583	Timeline
LENLENNAR CORP	465,241	$51.5M	0.04%	+18,392	Timeline
MLMMARTIN MARIETTA MATLS INC	93,656	$51.4M	0.04%	-11,259	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	549,393	$50.9M	0.04%	+72,859	Timeline
VGITVANGUARD SCOTTSDALE FDS	850,071	$50.8M	0.04%	+163,058	Timeline
JBGSJBG SMITH PPTYS	2,925,013	$50.6M	0.04%	-241,376	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,471,902	$50.6M	0.04%	-314,943	Timeline
CRHCRH PLC	550,568	$50.5M	0.04%	-18,314	Timeline
ATOATMOS ENERGY CORP	326,415	$50.3M	0.03%	+140,957	Timeline
QRVOQORVO INC	587,324	$49.9M	0.03%	+61,091	Timeline
KMBKIMBERLY-CLARK CORP	385,244	$49.7M	0.03%	-124,341	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,587,332	$49.3M	0.03%	+2,126,581	Timeline
FLRFLUOR CORP	956,814	$49.1M	0.03%	-141,970	Timeline
DDOGDATADOG INC	363,395	$48.8M	0.03%	-4,924	Timeline
VGKVANGUARD INTL EQUITY INDEX F	623,379	$48.3M	0.03%	+45,217	Timeline
VRSNVERISIGN INC	166,811	$48.2M	0.03%	-70,393	Timeline
CHDCHURCH & DWIGHT CO INC	500,664	$48.1M	0.03%	-40,729	Timeline
ESGUISHARES TR	355,602	$48.1M	0.03%	+49,403	Timeline
BUDANHEUSER BUSCH INBEV SA NV	697,647	$47.9M	0.03%	+675,518	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,777,551	$47.7M	0.03%	+466,172	Timeline
BLDRBUILDERS FIRSTSOURCE INC	408,498	$47.7M	0.03%	+191,843	Timeline
LUVSOUTHWEST AIRLS CO	1,467,670	$47.6M	0.03%	+580,117	Timeline
CFCF INDUSTRIES HOLD	515,207	$47.4M	0.03%	+223,024	Timeline
SNASNAP ON INC	152,061	$47.3M	0.03%	+28,298	Timeline
BSVVANGUARD BD INDEX FDS	598,569	$47.1M	0.03%	+156,779	Timeline
VICIVICI PPTYS INC	1,445,010	$47.1M	0.03%	+94,377	Timeline
GPCGENUINE PARTS CO	387,936	$47.1M	0.03%	+160,540	Timeline
KKELLANOVA	589,721	$46.9M	0.03%	+132,583	Timeline
AVTRAVANTOR INC	3,472,176	$46.7M	0.03%	+1,211,057	Timeline
SCCOSOUTHERN COPPER CORP	461,788	$46.7M	0.03%	+197,680	Timeline
ALGNALIGN TECHNOLOGY INC	245,210	$46.4M	0.03%	-11,282	Timeline
EWJISHARES INC	617,205	$46.3M	0.03%	-571,541	Timeline
IEFAISHARES TR	544,337	$45.4M	0.03%	-70,394	Timeline
CNCCENTENE CORP DEL	836,849	$45.4M	0.03%	-80,434	Timeline
RYROYAL BK CDA	345,280	$45.4M	0.03%	+6,062	Timeline
HSAIHESAI GROUP	2,068,895	$45.4M	0.03%	-705,641	Timeline
BROBROWN & BROWN INC	408,784	$45.3M	0.03%	+129,071	Timeline
PSXPHILLIPS 66	379,886	$45.3M	0.03%	-71,881	Timeline
ADCAGREE RLTY CORP	616,211	$45M	0.03%	-87,252	Timeline
EXEEXPAND ENERGY CORPORATION	384,943	$45M	0.03%	-2,880	Timeline
BNDVANGUARD BD INDEX FDS	606,641	$44.7M	0.03%	-44,321	Timeline
NUENUCOR CORP	344,154	$44.6M	0.03%	-4,837	Timeline
FISFIDELITY NATL INFORMATION SV	547,504	$44.6M	0.03%	-106,550	Timeline
COWZPACER FDS TR	808,228	$44.5M	0.03%	-65,363	Timeline
MKSIMKS INC.	446,527	$44.4M	0.03%	+61,049	Timeline
IRENIREN LIMITED	3,031,670	$44.2M	0.03%	+581,939	Timeline
HTHTH WORLD GROUP LTD	1,282,413	$43.5M	0.03%	-47,273	Timeline
EQTEQT CORP	744,041	$43.4M	0.03%	+32,329	Timeline
DGDOLLAR GEN CORP	378,351	$43.3M	0.03%	+136,933	Timeline
EXREXTRA SPACE STORAGE INC	292,379	$43.1M	0.03%	+71,516	Timeline
APTVAPTIV PLC	631,732	$43.1M	0.03%	-113,057	Timeline
SMCISUPER MICRO COMPUTER INC	874,135	$42.8M	0.03%	+8,612	Timeline
TYLTYLER TECHNOLOGIES INC	71,978	$42.7M	0.03%	+4,402	Timeline
BBARRICK MNG CORP	2,052,287	$42.6M	0.03%	new	Timeline
GRMNGARMIN LTD	202,447	$42.3M	0.03%	-73,745	Timeline
WSOWATSCO INC	95,346	$42.1M	0.03%	+46,149	Timeline
FITBFIFTH THIRD BANCORP	1,018,737	$41.9M	0.03%	+370,034	Timeline
AVBAVALONBAY CMNTYS INC	201,217	$40.9M	0.03%	+33,472	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,942,160	$40.7M	0.03%	-356,176	Timeline
BMOBANK OF MONTREAL	367,683	$40.7M	0.03%	+135,931	Timeline
EWZISHARES INC	1,407,527	$40.6M	0.03%	+404,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	322,064	$40.5M	0.03%	-144,125	Timeline
VMCVULCAN MATLS CO	154,042	$40.2M	0.03%	+9,670	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 753. All 753

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	21,373,900	$4.61B	+1,848,500
TSLATESLA INC COM	put	9,766,400	$3.1B	+2,728,500
METAMETA PLATFORMS INC COM	put	3,095,300	$2.28B	+2,052,900
HYGISHARES TR IBOXX HI YD ETF	put	26,421,500	$2.13B	-8,246,100
IWMISHARES TR SHS	call	8,730,000	$1.88B	-1,387,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,759,700	$1.71B	+936,200
MSFTMICROSOFT CORP COM	put	3,295,500	$1.64B	+1,786,800
NVDANVIDIA CORPORATION COM	put	10,084,100	$1.59B	+1,022,100
QQQINVESCO QQQ TR COM	put	2,756,800	$1.52B	-22,788,100
CVNACARVANA CO Stock	put	4,013,100	$1.35B	+1,813,100
QQQINVESCO QQQ TR COM	call	2,448,500	$1.35B	+119,500
XLISELECT SECTOR SPDR TR INDL	put	7,800,000	$1.15B	-1,182,400
AAPLAPPLE INC COM	put	5,459,500	$1.12B	+667,300
INTUINTUIT COM	put	1,320,400	$1.04B	+62,400
IEFISHARES TR 7-10 YR TRSY BD	call	10,811,500	$1.04B	+10,561,500
NVDANVIDIA CORPORATION COM	call	5,648,600	$892M	-3,420,300
XLISELECT SECTOR SPDR TR INDL	call	6,000,000	$885M	+196,600
EEMISHARES TR MSCI EMG MKT ETF	put	16,004,900	$772M	-659,000
VVISA INC COM	put	2,043,500	$726M	+1,564,700
AMZNAMAZON COM INC COM	put	3,285,700	$721M	+1,158,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,137,100	$703M	+673,800
AVGOBROADCOM INC COM	put	2,437,300	$672M	+986,900
GLDSPDR GOLD TR GOLD SHS	call	2,183,700	$666M	-11,704,800
TSLATESLA INC COM	call	2,083,600	$662M	+331,400
GLDSPDR GOLD TR GOLD SHS	put	1,960,700	$598M	+126,100
EFAISHARES TR MSCI EAFE ETF	put	4,815,700	$430M	-279,300
MSFTMICROSOFT CORP COM	call	851,300	$423M	+2,900
EEMISHARES TR MSCI EMG MKT ETF	call	8,384,400	$404M	-799,000
AAPLAPPLE INC COM	call	1,970,700	$404M	+42,100
XLFSELECT SECTOR SPDR TR SHS	put	7,605,700	$398M	-1,702,300
GOOGALPHABET INC COM	put	2,238,700	$397M	+1,008,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	807,300	$392M	+406,300
FSLRFIRST SOLAR INC Stock	call	2,368,600	$392M	+2,288,600
GOOGLALPHABET INC COM	put	2,118,600	$373M	+523,100
STLASTELLANTIS N.V Stock	put	36,520,000	$366M	+19,175,000
JPMJPMORGAN CHASE & CO COM	put	1,248,300	$362M	+582,900
METAMETA PLATFORMS INC COM	call	487,200	$360M	+15,500
VZVERIZON COMMUNICATIONS INC COM	put	7,529,200	$326M	+952,200
XLFSELECT SECTOR SPDR TR SHS	call	5,859,800	$307M	-25,200
MCDMCDONALDS CORP COM	put	1,048,300	$306M	+259,800
BACBANK OF AMER CORP COM	put	6,311,500	$299M	+1,851,100
COINCOINBASE GLOBAL INC Stock	call	850,800	$298M	+82,800
AVGOBROADCOM INC COM	call	1,063,800	$293M	+260,000
GOOGLALPHABET INC COM	call	1,651,300	$291M	+918,800
AMZNAMAZON COM INC COM	call	1,191,400	$261M	+335,200
NFLXNETFLIX INC. COM	put	194,500	$260M	-173,800
CELHCELSIUS HLDGS INC COM NEW	call	5,500,000	$255M	-1,580,000
LLYELI LILLY & CO COM	put	316,700	$247M	+57,700
EFAISHARES TR MSCI EAFE ETF	call	2,609,000	$233M	-50,000
XLESELECT SECTOR SPDR TR SHS	call	2,676,500	$227M	+581,500
XOMEXXON MOBIL CORP COM	put	1,961,100	$211M	+850,500
AMDADVANCED MICRO DEVICES INC COM	put	1,464,100	$208M	+607,400
BKNGBOOKING HOLDINGS INC COM	call	35,000	$203M	-5,600
JNJJOHNSON & JOHNSON COM	put	1,317,700	$201M	+737,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	199,200	$197M	-94,100
RDDTREDDIT INC Stock	put	1,300,000	$196M	-5,400,000
ABBVABBVIE INC COM	put	1,023,200	$190M	+53,600
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,173,000	$188M	-205,600
PGPROCTER & GAMBLE CO COM	put	1,123,300	$179M	+618,300
MDBMONGODB INC Stock	put	830,000	$174M	0
SMHVANECK ETF TRUST COM	put	624,300	$174M	+524,300
TLTISHARES TR 20 YR TR BD ETF	call	1,944,800	$172M	-15,624,200
FXIISHARES TR CHINA LG-CAP ETF	put	4,488,600	$165M	+2,413,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,161,600	$165M	-162,500
CVXCHEVRON CORPORATION COM	put	1,123,800	$161M	+446,300
WMTWALMART INC COM	put	1,601,700	$157M	+757,400
WFCWELLS FARGO & CO COM	put	1,925,800	$154M	+997,800
UNHUNITEDHEALTH GROUP INC COM	put	492,000	$153M	+282,600
HDHOME DEPOT INC COM	put	415,500	$152M	+217,700
XOMEXXON MOBIL CORP COM	call	1,350,300	$146M	+395,500
ABBVABBVIE INC COM	call	762,200	$141M	-323,600
KOCOCA COLA CO COM	put	1,993,500	$141M	+791,800
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,470,000	$134M	+37,000
GSGOLDMAN SACHS GROUP INC COM	put	189,300	$134M	+87,300
TAT&T INC COM	put	4,574,800	$132M	+3,043,800
ISRGINTUITIVE SURGICAL INC COM	put	241,800	$131M	+172,400
CSCOCISCO SYS INC COM	put	1,788,100	$124M	+704,000
AMDADVANCED MICRO DEVICES INC COM	call	870,000	$123M	-352,200
BACBANK OF AMER CORP COM	call	2,548,700	$121M	+1,247,000
ABTABBOTT LABORATORIES COM	put	875,300	$119M	+329,200
KRKROGER CO Stock	put	1,630,000	$117M	+900,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	384,800	$113M	+160,900
HUMHUMANA INC Stock	call	461,700	$113M	+322,700
GOOGALPHABET INC COM	call	635,200	$113M	+52,900
PMPHILIP MORRIS INTL INC COM	put	618,600	$113M	+421,600
GEGE AEROSPACE COM	put	435,300	$112M	+337,500
ORCLORACLE CORP COM	put	511,100	$112M	-910,300
XLESELECT SECTOR SPDR TR SHS	put	1,300,400	$110M	+80,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$110M	0
LINLINDE PLC COM	put	230,200	$108M	+83,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,045,100	$106M	-1,425,000
PDDPDD HOLDINGS INC ADR	put	975,100	$102M	+712,100
BKNGBOOKING HOLDINGS INC COM	put	17,500	$101M	0
ASTSAST SPACEMOBILE INC Stock	put	2,150,000	$100M	0
QCOMQUALCOMM INC COM	put	627,000	$99.9M	+269,900
FXIISHARES TR CHINA LG-CAP ETF	call	2,658,000	$97.7M	-1,231,500
STLASTELLANTIS N.V Stock	call	9,675,000	$97M	+3,225,000
UNHUNITEDHEALTH GROUP INC COM	call	310,700	$96.9M	-47,600
PDDPDD HOLDINGS INC ADR	call	882,500	$92.4M	+349,600
CRMSALESFORCE INC COM	put	332,400	$90.6M	+103,200

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
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	25,209,000	$25.2M	+21,046,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,645,000	$19.1M	+2,229,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	14,434,000	$16.3M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	16,963,000	$15.1M	new
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$14.8M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,137,000	$13.4M	+8,844,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,896,000	$12.7M	+4,896,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,638,000	$12.2M	+10,617,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,653,000	$12.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,316,000	$11.1M	+4,722,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	10,821,000	$10.9M	+8,639,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	9,813,000	$10.8M	+8,691,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,665,000	$10.8M	+5,617,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	8,589,000	$9.62M	+3,151,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,502,000	$9.2M	+3,462,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,022,000	$8.97M	+5,074,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	6,993,000	$8.95M	+1,824,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,362,000	$8.83M	+3,283,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,023,000	$8.68M	+4,339,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,753,000	$8.53M	-748,000
LYFT INCLYFT INC Convertible	principal	7,928,000	$8.45M	+3,518,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	8,340,000	$8.24M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,728,000	$8.05M	+143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,503,000	$7.94M	+5,482,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,037,000	$7.62M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,298,000	$7.25M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	6,567,000	$7.22M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,965,000	$7.11M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,892,000	$7.05M	+2,091,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	5,164,000	$6.58M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,521,000	$6.57M	-1,470,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	5,374,000	$6.37M	+3,558,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,100,000	$6.3M	+1,909,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,380,000	$5.56M	-22,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,309,000	$5.44M	+2,169,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,816,000	$5.33M	+2,918,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,276,000	$5.33M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,493,000	$5.31M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,311,000	$5.04M	+2,250,000
SNAP INCSNAP INC Convertible	principal	5,848,000	$4.96M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,418,000	$4.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,575,000	$4.57M	-3,701,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,843,000	$4.51M	-3,733,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,661,000	$4.34M	+3,665,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,864,000	$4.34M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,483,000	$4.33M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,854,000	$3.96M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	3,971,000	$3.94M	-2,535,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,969,000	$3.9M	+19,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	3,763,000	$3.73M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,606,000	$3.65M	+1,604,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,682,000	$3.64M	+1,755,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	3,390,000	$3.63M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,976,000	$3.5M	-765,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	3,309,000	$3.36M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,362,000	$3.34M	-413,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,638,000	$3.16M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	2,790,000	$3.1M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	3,591,000	$3.05M	-1,428,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,927,000	$2.96M	+1,784,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,034,000	$2.86M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,950,000	$2.78M	-650,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,682,000	$2.69M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,990,000	$2.69M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,717,000	$2.57M	+668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	2,129,000	$2.46M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,945,000	$2.43M	+94,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	361,000	$2.28M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2,146,000	$2.09M	+1,845,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,250,000	$2.03M	+2,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,109,000	$2.03M	+950,000
Shopify IncShopify Inc Convertible bond	principal	1,934,000	$1.96M	+1,640,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	806,000	$1.94M	-2,298,000
NIO INCNIO INC NOTE 4.625%10/1	principal	3,031,000	$1.91M	+1,930,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	512,000	$1.86M	+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,892,000	$1.84M	+1,848,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,716,000	$1.82M	+1,068,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.79M	+46,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,309,000	$1.72M	-400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,245,000	$1.72M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,755,000	$1.71M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,632,000	$1.71M	-4,002,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,710,000	$1.65M	+1,060,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,604,000	$1.65M	+752,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,233,000	$1.64M	+1,012,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,878,000	$1.63M	-1,822,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,551,000	$1.54M	+1,459,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,134,000	$1.53M	+484,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,313,000	$1.52M	-3,278,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,105,000	$1.52M	+1,621,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.51M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	1,405,000	$1.49M	+76,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,568,000	$1.45M	-2,429,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,501,000	$1.42M	-2,633,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,360,000	$1.4M	+995,000
Dropbox IncDropbox Inc Convertible bond	principal	1,418,000	$1.4M	+222,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1,435,000	$1.37M	+1,185,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	1,376,000	$1.35M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.34M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,504,000	$1.34M	new

Sold out in Q2 2025

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

The largest 100 of 451. All 451

Security	Shares before	Value before	Type
CELHCELSIUS HLDGS INC	4,300,000	$153M	put
James Hardie Industries PLCJames Hardie Industries PLC	5,325,912	$125M	shares
LQDISHARES TR	1,100,000	$120M	call
IGVISHARES TR	1,250,100	$111M	call
TEVATEVA PHARMACEUTICAL INDS LTD	6,072,000	$93.3M	put
KRKROGER CO	1,350,000	$91.4M	call
TMUST-MOBILE US INC	305,000	$81.3M	call
GEVGE VERNOVA INC	259,100	$79.1M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,115,135	$77.8M	shares
DPZDOMINOS PIZZA INC	153,000	$70.3M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	369,055	$63M	shares
IEFISHARES TR	634,600	$60.5M	put
HCAHCA HEALTHCARE INC	130,000	$44.9M	call
IBNICICI BK LTD	1,314,200	$41.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$40.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,999,960	$38.8M	shares
DVNDEVON ENERGY CORP NEW	985,000	$36.8M	put
HCAHCA HEALTHCARE INC	100,000	$34.6M	put
COPCONOCOPHILLIPS	322,725	$33.9M	put
DDDUPONT DE NEMOURS INC	449,300	$33.6M	put
TGTTARGET CORP	318,000	$33.2M	put
JDJD.COM INC	790,000	$32.5M	call
XMESPDR SERIES TRUST	550,000	$30.8M	put
LMTLOCKHEED MARTIN CORP	66,100	$29.5M	call
GDGENERAL DYNAMICS CORP	98,600	$26.9M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	202,695	$26.7M	shares
CMGCHIPOTLE MEXICAN GRILL INC	531,700	$26.7M	put
SHELSHELL PLC	350,000	$25.6M	put
XHBSPDR SERIES TRUST	250,000	$24.2M	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	677,647	$22.9M	shares
GDGENERAL DYNAMICS CORP	81,400	$22.2M	call
DPZDOMINOS PIZZA INC	47,000	$21.6M	call
BMYBRISTOL-MYERS SQUIBB CO	350,000	$21.3M	put
STLDSTEEL DYNAMICS INC	169,000	$21.1M	call
DIASTATE STR SPDR DOW JONES IND	50,000	$21M	call
LMTLOCKHEED MARTIN CORP	43,000	$19.2M	put
STLDSTEEL DYNAMICS INC	144,300	$18M	put
DDDUPONT DE NEMOURS INC	238,000	$17.8M	call
CARRCARRIER GLOBAL CORPORATION	275,000	$17.4M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	17,314,000	$17.3M	principal
SESEA LTD	130,000	$17M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	125,000	$16.5M	call
SLMSLM CORP	550,000	$16.2M	put
INSMED INCINSMED INC	6,532,000	$15.5M	principal
CMCSACOMCAST CORP NEW	396,700	$14.6M	call
ALNYALNYLAM PHARMACEUTICALS INC	50,000	$13.5M	call
ETENERGY TRANSFER L P	700,000	$13M	call
GMGENERAL MTRS CO	264,000	$12.4M	call
PTENPATTERSON-UTI ENERGY INC	1,500,000	$12.3M	put
ALKALASKA AIR GROUP INC	250,000	$12.3M	call
ROCKET LAB USA INCROCKET LAB USA INC	627,356	$11.2M	shares
JCIJOHNSON CONTROLS INTERNATION	140,000	$11.2M	put
KHCKRAFT HEINZ CO	356,000	$10.8M	put
NUENUCOR CORP	90,000	$10.8M	call
CARRCARRIER GLOBAL CORPORATION	170,700	$10.8M	put
TGTTARGET CORP	103,300	$10.8M	call
BARRICK GOLD CORPBARRICK GOLD CORP	550,000	$10.7M	put
CVNACARVANA CO	50,000	$10.5M	call
HOODROBINHOOD MKTS INC	250,000	$10.4M	call
RCLROYAL CARIBBEAN GROUP	50,000	$10.3M	put
XHBSPDR SERIES TRUST	100,000	$9.69M	put
ALTUS POWER INCALTUS POWER INC	1,935,324	$9.58M	shares
NRG ENERGY INCNRG ENERGY INC	4,016,000	$9.35M	principal
DVNDEVON ENERGY CORP NEW	245,000	$9.16M	call
CMGCHIPOTLE MEXICAN GRILL INC	180,000	$9.04M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	91,959	$8.72M	shares
XLBSELECT SECTOR SPDR TR	100,000	$8.6M	call
HUMHUMANA INC	32,000	$8.47M	put
PEGPUBLIC SVC ENTERPRISE GROUP	100,000	$8.23M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	65,342	$8.08M	shares
RBLXROBLOX CORP	138,400	$8.07M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	277,315	$7.75M	shares
JCIJOHNSON CONTROLS INTERNATION	95,000	$7.61M	call
GLNGGOLAR LNG LTD	200,000	$7.6M	put
PRIVSSGA ACTIVE TR	300,000	$7.51M	shares
FEZSPDR INDEX SHS FDS	137,500	$7.48M	put
OIHVANECK ETF TRUST	28,500	$7.47M	put
CITHE CIGNA GROUP	22,500	$7.4M	put
EWEDWARDS LIFESCIENCES CORP	100,000	$7.25M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	169,612	$7.17M	shares
MONEYLION INCMONEYLION INC	82,450	$7.13M	shares
EVERGY INCEVERGY INC	6,020,000	$7.07M	principal
TPRTAPESTRY INC	100,000	$7.04M	call
ALKALASKA AIR GROUP INC	141,900	$6.98M	put
LULULULULEMON ATHLETICA INC	24,300	$6.88M	call
NBIXNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	put
NBIXNEUROCRINE BIOSCIENCES INC	57,000	$6.3M	call
IBNICICI BK LTD	200,000	$6.3M	put
ACESALPS ETF TR	269,035	$6.17M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	6,427,000	$6.13M	principal
CMACOMERICA INC	100,000	$5.91M	put
ETSYETSY INC	125,000	$5.9M	call
ELVELEVANCE HEALTH INC FORMERLY	13,500	$5.87M	call
URIUNITED RENTALS INC	9,300	$5.83M	put
KWEBKRANESHARES TRUST	150,000	$5.24M	put
XYZBLOCK INC	96,300	$5.23M	put
CSGPCOSTAR GROUP INC	65,000	$5.15M	call
AKAMAKAMAI TECHNOLOGIES INC	63,000	$5.07M	put
LILI AUTO INC	200,000	$5.04M	put
XLPSELECT SECTOR SPDR TR	60,000	$4.9M	call

How Q2 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 0000831001-25-000145	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC