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
FEFIRSTENERGY CORP	991,897	$39.9M	0.03%	+286,356	Timeline
OWLBLUE OWL CAPITAL INC	2,054,149	$39.5M	0.03%	+1,434,106	Timeline
TOSTTOAST INC	889,295	$39.4M	0.03%	+278,404	Timeline
PRUPRUDENTIAL FINL INC	366,516	$39.4M	0.03%	-6,637	Timeline
SHAKSHAKE SHACK INC	279,870	$39.3M	0.03%	+223,408	Timeline
HPQHP INC	1,607,275	$39.3M	0.03%	+207,255	Timeline
STZCONSTELLATION BRANDS INC	241,160	$39.2M	0.03%	-47,614	Timeline
GDXVANECK ETF TRUST	742,215	$38.6M	0.03%	-15,846	Timeline
ITGARTNER INC	94,964	$38.4M	0.03%	+3,261	Timeline
BNDXVANGUARD CHARLOTTE FDS	771,156	$38.2M	0.03%	+110,699	Timeline
CDWCDW CORP	213,393	$38.1M	0.03%	-9,966	Timeline
GDDYGODADDY INC	210,482	$37.9M	0.03%	-23,491	Timeline
BHPBHP BILLITON LIMITED	785,557	$37.8M	0.03%	+363,318	Timeline
IVWISHARES TR	343,062	$37.8M	0.03%	-3,936	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	611,603	$37.5M	0.03%	-23,071
LSCCLATTICE SEMICONDUCTOR CORP	766,135	$37.5M	0.03%	+133,769	Timeline
VIGVANGUARD SPECIALIZED FUNDS	182,691	$37.4M	0.03%	+6,105	Timeline
BWXTBWX TECHNOLOGIES INC	259,106	$37.3M	0.03%	+60,406	Timeline
CBRECBRE GROUP INC	266,273	$37.3M	0.03%	-121,058	Timeline
TREXTREX INC	684,865	$37.2M	0.03%	+610,230	Timeline
USFDUS FOODS HLDG CORP	478,636	$36.9M	0.03%	+345,561	Timeline
NDAQNASDAQ INC	411,755	$36.8M	0.03%	-55,913	Timeline
EQNREQUINOR ASA	1,463,987	$36.8M	0.03%	+203,916	Timeline
LBRDALIBERTY BROADBAND CORP	372,443	$36.4M	0.03%	+230,016	Timeline
AKAMAKAMAI TECHNOLOGIES INC	456,525	$36.4M	0.03%	-50,485	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	494,402	$36.4M	0.03%	+210,860	Timeline
AMEAMETEK INC	199,752	$36.1M	0.03%	-19,339	Timeline
XYLXYLEM INC	279,317	$36.1M	0.03%	-11,428	Timeline
ACADACADIA PHARMACEUTICALS INC	1,666,840	$36M	0.02%	-185,543	Timeline
OLEDUNIVERSAL DISPLAY CORP	232,657	$35.9M	0.02%	+36,964	Timeline
HIGHARTFORD INSURANCE GROUP INC	282,796	$35.9M	0.02%	-42,926	Timeline
CBOECBOE GLOBAL MKTS INC	153,213	$35.7M	0.02%	-186,972	Timeline
FSLRFIRST SOLAR INC	215,726	$35.7M	0.02%	-177,634	Timeline
SUSUNCOR ENERGY INC NEW	947,333	$35.4M	0.02%	+662,640	Timeline
IRINGERSOLL RAND INC	425,212	$35.4M	0.02%	+6,050	Timeline
BF-BBROWN FORMAN CORP	1,311,564	$35.3M	0.02%	+921,045	Timeline
SAIASAIA INC	128,720	$35.3M	0.02%	+116,565	Timeline
TDYTELEDYNE TECHNOLOGIES INC	68,544	$35.1M	0.02%	-31,843	Timeline
AWKAMERICAN WTR WKS CO INC NEW	252,321	$35.1M	0.02%	+81,017	Timeline
PTCPTC INC	203,387	$35.1M	0.02%	-11,799	Timeline
CCLCARNIVAL CORP	1,246,011	$35M	0.02%	+141,143	Timeline
URBNURBAN OUTFITTERS INC	481,360	$34.9M	0.02%	+327,135	Timeline
LQDISHARES TR	318,221	$34.9M	0.02%	-293,565	Timeline
CNPCENTERPOINT ENERGY INC	938,940	$34.5M	0.02%	+401,544	Timeline
RFREGIONS FINANCIAL CORP NEW	1,465,470	$34.5M	0.02%	-7,146	Timeline
RMDRESMED INC	132,885	$34.3M	0.02%	-7,421	Timeline
WWAYFAIR INC	669,030	$34.2M	0.02%	+494,144	Timeline
RBLXROBLOX CORP	321,837	$33.9M	0.02%	+54,707	Timeline
LKQLKQ CORP	914,673	$33.9M	0.02%	-120,179	Timeline
WECWEC ENERGY GROUP INC	323,771	$33.7M	0.02%	-51,606	Timeline
TROWPRICE T ROWE GROUP INC	342,096	$33M	0.02%	-299,072	Timeline
MTBM & T BK CORP	170,090	$33M	0.02%	-91,948	Timeline
VMRKVIVMARK RESIDENTIAL	485,966	$32.8M	0.02%	+106,176	Timeline
DDDUPONT DE NEMOURS INC	476,588	$32.7M	0.02%	-38,301	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	387,401	$32.6M	0.02%	-39,598	Timeline
VCITVANGUARD SCOTTSDALE FDS	392,314	$32.5M	0.02%	-54,379	Timeline
EPAMEPAM SYS INC	183,863	$32.5M	0.02%	+15,362	Timeline
HAEHAEMONETICS CORP MASS	435,617	$32.5M	0.02%	-189,948	Timeline
AESAES CORP	3,085,843	$32.5M	0.02%	+164,168	Timeline
HEIHEICO CORP NEW	98,905	$32.4M	0.02%	+2,448	Timeline
OXYOCCIDENTAL PETE CORP	772,123	$32.4M	0.02%	-673,361	Timeline
AEMAGNICO EAGLE MINES LTD	271,235	$32.3M	0.02%	-4,348	Timeline
INVHINVITATION HOMES INC	981,609	$32.2M	0.02%	+428,283	Timeline
GISGENERAL MILLS INC	618,893	$32.1M	0.02%	-129,915	Timeline
KMXCARMAX INC	474,985	$31.9M	0.02%	-143,288	Timeline
TSNTYSON FOODS INC	569,658	$31.9M	0.02%	+97,896	Timeline
DALDELTA AIR LINES INC	646,233	$31.8M	0.02%	-658,222	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	103,476	$31.7M	0.02%	-610	Timeline
CAVACAVA GROUP INC	372,281	$31.4M	0.02%	+336,310	Timeline
HUMHUMANA INC	128,036	$31.3M	0.02%	-95,890	Timeline
AAGILENT TECHNOLOGIES INC	265,249	$31.3M	0.02%	-22,750	Timeline
NTAPNETAPP INC	293,440	$31.3M	0.02%	-23,942	Timeline
ESGDISHARES TR	349,222	$31.2M	0.02%	+289,435	Timeline
MEDPMEDPACE HLDGS INC	99,036	$31.1M	0.02%	+87,515	Timeline
CORZCORE SCIENTIFIC INC NEW	1,816,570	$31M	0.02%	+1,243,293	Timeline
ELLAUDER ESTEE COS INC	383,184	$31M	0.02%	-481,430	Timeline
BBYBEST BUY INC	459,497	$30.8M	0.02%	+21,343	Timeline
FUTUFUTU HLDGS LTD	248,980	$30.8M	0.02%	+15,770	Timeline
EXELEXELIXIS INC	696,831	$30.7M	0.02%	+231,800	Timeline
FOXFOX CORP	592,277	$30.6M	0.02%	+3,983	Timeline
TRGPTARGA RES CORP	174,948	$30.5M	0.02%	-34,563	Timeline
STTSTATE STR CORP	283,126	$30.1M	0.02%	-42,798	Timeline
CPTCAMDEN PPTY TR	265,939	$30M	0.02%	+111,833	Timeline
NVRNVR INC	4,037	$29.8M	0.02%	-1,716	Timeline
CNQCANADIAN NAT RES LTD MED TER	949,644	$29.8M	0.02%	+23,773	Timeline
VEEVVEEVA SYS INC	102,222	$29.4M	0.02%	+12,340	Timeline
XLRESELECT SECTOR SPDR TR	708,361	$29.3M	0.02%	+573,238	Timeline
CLXCLOROX CO DEL	244,095	$29.3M	0.02%	+86,534	Timeline
VLTOVERALTO CORP	288,283	$29.1M	0.02%	-12,677	Timeline
ONTOONTO INNOVATION INC	286,673	$28.9M	0.02%	+52,272	Timeline
BSYBENTLEY SYS INC	535,484	$28.9M	0.02%	+208,493	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	381,955	$28.9M	0.02%	-11,733	Timeline
FOXAFOX CORP	514,905	$28.9M	0.02%	-224,483	Timeline
CFGCITIZENS FINL GROUP INC	643,848	$28.8M	0.02%	-121,953	Timeline
SONYSONY GROUP CORP	1,105,356	$28.8M	0.02%	-480,709	Timeline
ALBALBEMARLE CORP	458,529	$28.7M	0.02%	-127,779	Timeline
STESTERIS PLC	119,169	$28.6M	0.02%	+18,237	Timeline
DTEDTE ENERGY CO	215,662	$28.6M	0.02%	-80,736	Timeline
ULTAULTA BEAUTY INC	61,060	$28.6M	0.02%	-30,371	Timeline
ETRENTERGY CORP NEW	343,368	$28.5M	0.02%	-33,967	Timeline
UMCUNITED MICROELECTRONICS CORP	3,727,817	$28.5M	0.02%	-2,302,800	Timeline
AEEAMEREN CORP	296,763	$28.5M	0.02%	-47,147	Timeline
CZRCAESARS ENTERTAINMENT INC NE	999,856	$28.4M	0.02%	+454,773	Timeline
FTITECHNIPFMC PLC	824,113	$28.4M	0.02%	-36,023	Timeline
SNAPSNAP INC	3,260,518	$28.3M	0.02%	+2,273,883	Timeline
DPZDOMINOS PIZZA INC	62,654	$28.2M	0.02%	-17,274	Timeline
ANFABERCROMBIE & FITCH CO	339,755	$28.1M	0.02%	+239,513	Timeline
BIIBBIOGEN INC	223,240	$28M	0.02%	-79,375	Timeline
KIMKIMCO REALTY CORP	1,332,221	$28M	0.02%	+172,313	Timeline
REGREGENCY CTRS CORP	391,796	$27.9M	0.02%	-4,857	Timeline
LIILENNOX INTL INC	48,550	$27.8M	0.02%	+7,373	Timeline
FTVFORTIVE CORP	531,428	$27.7M	0.02%	-2,625	Timeline
VGTVANGUARD WORLD FD	41,684	$27.6M	0.02%	+7,966	Timeline
BNBROOKFIELD CORP	446,535	$27.6M	0.02%	+101,138	Timeline
NTRANATERA INC	162,565	$27.5M	0.02%	-18,514	Timeline
SKMSK TELECOM CO LTD	1,176,154	$27.5M	0.02%	-26,676	Timeline
KBESPDR SERIES TRUST	490,805	$27.4M	0.02%	+358,978	Timeline
HSTHOST HOTELS & RESORTS INC	1,774,258	$27.3M	0.02%	+201,992	Timeline
TLNTALEN ENERGY CORP	93,530	$27.2M	0.02%	+60,919	Timeline
MAAMID-AMER APT CMNTYS INC	183,645	$27.2M	0.02%	+49,544	Timeline
HIIHUNTINGTON INGALLS INDS INC	111,762	$27M	0.02%	-72,037	Timeline
BJBJS WHSL CLUB HLDGS INC	249,548	$26.9M	0.02%	+213,162	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,723	$26.8M	0.02%	-2,143	Timeline
PODDINSULET CORP	85,020	$26.7M	0.02%	+4,008	Timeline
KNSLKINSALE CAP GROUP INC	54,746	$26.5M	0.02%	+46,490	Timeline
TAPMOLSON COORS BEVERAGE CO	548,893	$26.4M	0.02%	+308,021	Timeline
NTESNETEASE COM INC	195,991	$26.4M	0.02%	+58,449	Timeline
DOWDOW HLDGS INC	994,023	$26.3M	0.02%	-899,357	Timeline
CAGCONAGRA BRANDS INC	1,285,654	$26.3M	0.02%	+756,250	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,479,886	$26.3M	0.02%	-516,695	Timeline
PPLPPL CORP	774,763	$26.3M	0.02%	-12,991	Timeline
LDOSLEIDOS HOLDINGS INC	166,384	$26.2M	0.02%	-17,162	Timeline
PAYCPAYCOM SOFTWARE INC	113,365	$26.2M	0.02%	+34,110	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	107,215	$26.1M	0.02%	-30,959	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	450,196	$26M	0.02%	-37,438	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,058,990	$25.9M	0.02%	-144,538
NVSNOVARTIS AG	214,021	$25.9M	0.02%	-23,338	Timeline
BIDUBAIDU INC	301,660	$25.9M	0.02%	-36,949	Timeline
IYZISHARES TR	868,097	$25.9M	0.02%	-99,216	Timeline
IRTCIRHYTHM HOLDINGS INC	166,744	$25.7M	0.02%	-18,398	Timeline
IJHISHARES TR	413,880	$25.7M	0.02%	-144,965	Timeline
FERGFERGUSON ENTERPRISES INC	116,403	$25.3M	0.02%	+20,180	Timeline
LYFTLYFT INC	1,605,998	$25.3M	0.02%	+281,686	Timeline
VTRSVIATRIS INC	2,834,270	$25.3M	0.02%	+1,275,590	Timeline
DVNDEVON ENERGY CORP NEW	794,849	$25.3M	0.02%	-348,415	Timeline
CPNGCOUPANG INC	843,714	$25.3M	0.02%	+83,078	Timeline
ACLSAXCELIS TECHNOLOGIES INC	362,457	$25.3M	0.02%	+202,834	Timeline
WYWEYERHAEUSER CO	977,834	$25.1M	0.02%	+101,828	Timeline
ESSESSEX PPTY TR INC	88,382	$25M	0.02%	-8,722	Timeline
EXPEEXPEDIA GROUP INC	148,120	$25M	0.02%	-94,548	Timeline
LHLABCORP HOLDINGS INC	94,564	$24.8M	0.02%	+2,368	Timeline
IRTINDEPENDENCE RLTY TR INC	1,400,204	$24.8M	0.02%	-610,081	Timeline
EIXEDISON INTL	479,990	$24.8M	0.02%	-86,143	Timeline
TGTXTG THERAPEUTICS INC	686,022	$24.7M	0.02%	+336,918	Timeline
MFCMANULIFE FINL CORP	773,301	$24.7M	0.02%	-63,727	Timeline
ENBENBRIDGE INC	542,246	$24.5M	0.02%	-8,348	Timeline
VSATVIASAT INC	1,673,695	$24.4M	0.02%	+903,838	Timeline
SCHPSCHWAB STRATEGIC TR	913,088	$24.4M	0.02%	+123,362	Timeline
FFIVF5 INC	82,739	$24.4M	0.02%	-5,102	Timeline
HLNEHAMILTON LANE INC	171,342	$24.4M	0.02%	+133,944	Timeline
WRBBERKLEY W R CORP	330,878	$24.3M	0.02%	-158,212	Timeline
MPLXMPLX LP	466,230	$24M	0.02%	-75,859	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	107,601	$23.8M	0.02%	+23,256	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,471,731	$23.7M	0.02%	+146,419	Timeline
AEISADVANCED ENERGY INDS	178,400	$23.6M	0.02%	-15,131	Timeline
CNHCNH INDL N V	1,822,312	$23.6M	0.02%	+1,518,137	Timeline
ARESARES MANAGEMENT CORPORATION	135,970	$23.6M	0.02%	-82,664	Timeline
CINFCINCINNATI FINL CORP	157,979	$23.5M	0.02%	-2,518	Timeline
NIONIO INC	6,830,241	$23.4M	0.02%	-475,902	Timeline
ECHOECHOSTAR CORP	843,771	$23.4M	0.02%	+642,968	Timeline
ANABANAPTYSBIO INC	1,046,488	$23.2M	0.02%	-24,759	Timeline
MOHMOLINA HEALTHCARE INC	77,420	$23.1M	0.02%	+12,796	Timeline
CWCURTISS WRIGHT CORP	47,017	$23M	0.02%	-3,224	Timeline
VKTXVIKING THERAPEUTICS INC	864,111	$22.9M	0.02%	+623,275	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,303,876	$22.8M	0.02%	+256,479	Timeline
ACWIISHARES TR	177,187	$22.8M	0.02%	+18,328	Timeline
UPSTUPSTART HLDGS INC	350,823	$22.7M	0.02%	-278	Timeline
SNYSANOFI SA	468,649	$22.6M	0.02%	-287,604	Timeline
TRMBTRIMBLE INC	295,694	$22.5M	0.02%	-1,059	Timeline
EFXEQUIFAX INC	86,620	$22.5M	0.02%	-28,446	Timeline
RSRELIANCE INC	71,249	$22.4M	0.02%	-15,479	Timeline
CIENCIENA CORP	274,839	$22.4M	0.02%	-53,756	Timeline
CRLCHARLES RIV LABS INTL INC	146,597	$22.2M	0.02%	-87,913	Timeline
AAALCOA CORP	753,235	$22.2M	0.02%	+230,372	Timeline
IVEISHARES TR	113,093	$22.1M	0.02%	-2,228	Timeline
HUBBHUBBELL INC	53,962	$22M	0.02%	-16,195	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	348,174	$21.8M	0.02%	+14,743	Timeline
JXNJACKSON FINANCIAL INC	242,623	$21.5M	0.01%	-33,785	Timeline
KGCKINROSS GOLD CORP	1,379,079	$21.5M	0.01%	+584,768	Timeline
ESLTELBIT SYS LTD	48,143	$21.4M	0.01%	+8,771	Timeline
HUBSHUBSPOT INC	38,319	$21.3M	0.01%	+10,981	Timeline
STLDSTEEL DYNAMICS INC	166,229	$21.3M	0.01%	-42,143	Timeline
BIVVANGUARD BD INDEX FDS	274,066	$21.2M	0.01%	-129	Timeline
SFMSPROUTS FMRS MKT INC	128,398	$21.1M	0.01%	+23,195	Timeline
GPNGLOBAL PMTS INC	263,863	$21.1M	0.01%	+7,711	Timeline
CPAYCORPAY INC	63,603	$21.1M	0.01%	-3,852	Timeline
AAPADVANCE AUTO PARTS INC	453,604	$21.1M	0.01%	+356,837	Timeline
IRMIRON MTN INC DEL	204,415	$21M	0.01%	-26,214	Timeline
LNTALLIANT ENERGY CORP	345,388	$20.9M	0.01%	+68,214	Timeline
DOVDOVER CORP	113,653	$20.8M	0.01%	-19,205	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	95,073	$20.8M	0.01%	-9,553	Timeline
EXPDEXPEDITORS INTL WASH INC	181,759	$20.8M	0.01%	-9,517	Timeline
FDSFACTSET RESH SYS INC	46,388	$20.7M	0.01%	-26,385	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	463,901	$20.7M	0.01%	+13,779	Timeline
CVNACARVANA CO	61,437	$20.7M	0.01%	-50,602	Timeline
PFGCPERFORMANCE FOOD GROUP CO	235,603	$20.6M	0.01%	+143,862	Timeline
HLIHOULIHAN LOKEY INC	113,684	$20.5M	0.01%	+98,241	Timeline
SOLVSOLVENTUM CORP	268,648	$20.4M	0.01%	+140,011	Timeline
VALEVALE S A	2,092,759	$20.3M	0.01%	+283,030	Timeline
TXTTEXTRON INC	252,964	$20.3M	0.01%	-46,599	Timeline
QIAGEN N.V.QIAGEN N.V.	422,737	$20.3M	0.01%	-50,651
PRGSPROGRESS SOFTWARE CORP	317,124	$20.2M	0.01%	-51,911	Timeline
OMCOMNICOM GROUP INC	279,621	$20.1M	0.01%	-151,243	Timeline
UDRUDR INC	489,976	$20M	0.01%	+100,837	Timeline
IMCRIMMUNOCORE HLDGS PLC	634,501	$19.9M	0.01%	-4,787	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,186,559	$19.9M	0.01%	+2,061,523
GFSGLOBALFOUNDRIES INC	519,748	$19.9M	0.01%	+7,256	Timeline
AUANGLOGOLD ASHANTI PLC	434,343	$19.8M	0.01%	-363,407	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,866,678	$19.8M	0.01%	+1,178,049	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	154,048	$19.7M	0.01%	-150,790
WATWATERS CORP	56,496	$19.7M	0.01%	-15,230	Timeline
TWLOTWILIO INC	158,523	$19.7M	0.01%	+8,894	Timeline
HALOHALOZYME THERAPEUTICS INC	377,507	$19.6M	0.01%	-205,370	Timeline
ROLROLLINS INC	347,847	$19.6M	0.01%	-38,016	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	161,875	$19.6M	0.01%	+158,564	Timeline
JKHYHENRY JACK & ASSOC INC	108,511	$19.6M	0.01%	-24,018	Timeline
EQHEQUITABLE HLDGS INC	348,087	$19.5M	0.01%	-15,928	Timeline
IWBISHARES TR	57,101	$19.4M	0.01%	+36,786	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	483,668	$19.3M	0.01%	-38,054
LPLALPL FINL HLDGS INC	51,484	$19.3M	0.01%	+4,831	Timeline
WSMWILLIAMS SONOMA INC	117,979	$19.3M	0.01%	-13,264	Timeline
EVRGEVERGY INC	279,367	$19.3M	0.01%	-270,058	Timeline
KIESPDR SERIES TRUST	322,076	$19.2M	0.01%	+52,671	Timeline
NINISOURCE INC	475,907	$19.2M	0.01%	-166,327	Timeline
AFRMAFFIRM HLDGS INC	276,484	$19.1M	0.01%	+191,010	Timeline
CPCANADIAN PACIFIC KANSAS CITY	239,956	$19M	0.01%	-17,068	Timeline
NDSNNORDSON CORP	88,685	$19M	0.01%	+26,500	Timeline
SBACSBA COMMUNICATIONS CORP	80,832	$19M	0.01%	-19,576	Timeline
LIFLIFE360 INC	290,106	$18.9M	0.01%	+278,551	Timeline
WCNWASTE CONNECTIONS INC	101,397	$18.9M	0.01%	-37,625	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,780,786	$18.8M	0.01%	-187,518
JAZZJAZZ PHARMACEUTICALS PLC	176,992	$18.8M	0.01%	+3,998	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	145,936	$18.8M	0.01%	+2,258	Timeline
TKOTKO GROUP HOLDINGS INC	103,081	$18.8M	0.01%	-49,412	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,166,982	$18.7M	0.01%	0
SUISUN CMNTYS INC	147,866	$18.7M	0.01%	+73,194	Timeline
AMEDISYS INCAMEDISYS INC	189,966	$18.7M	0.01%	+11,512
KEYKEYCORP	1,072,907	$18.7M	0.01%	-320,698	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,112,622	$18.6M	0.01%	-2,956,644	Timeline
WPCWP CAREY INC	298,701	$18.6M	0.01%	+82,179	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	725,107	$18.6M	0.01%	-339,263	Timeline
FMHIFIRST TR EXCH TRADED FD III	397,988	$18.6M	0.01%	+14,264	Timeline
NTRSNORTHERN TR CORP	146,491	$18.6M	0.01%	-52,419	Timeline
AVAVAEROVIRONMENT INC	65,052	$18.5M	0.01%	-43,743	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	744,123	$18.5M	0.01%	-304,536
DAYDAYFORCE INC	333,693	$18.5M	0.01%	+199,485	Timeline
ESEVERSOURCE ENERGY	290,477	$18.5M	0.01%	-80,321	Timeline
MOATVANECK ETF TRUST	196,598	$18.4M	0.01%	-24,929	Timeline
AERAERCAP HOLDINGS NV	156,944	$18.4M	0.01%	+8,084	Timeline
AMCOR PLCAMCOR PLC	1,996,823	$18.4M	0.01%	+334,944
TUTELUS CORPORATION	1,142,316	$18.3M	0.01%	+693,084	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	319,512	$18.2M	0.01%	-20,582	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,160	$18.1M	0.01%	-209	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	58,663	$18.1M	0.01%	-23,359	Timeline
INFYINFOSYS LTD	970,943	$18M	0.01%	+144,969	Timeline
PNRPENTAIR PLC	174,930	$18M	0.01%	-39,314	Timeline
DECKDECKERS OUTDOOR CORP	172,734	$17.8M	0.01%	-56,032	Timeline
BKLNINVESCO EXCH TRADED FD TR II	848,830	$17.8M	0.01%	-2,494,182	Timeline
PFFISHARES TR	578,544	$17.7M	0.01%	-114,301	Timeline
LAZLAZARD INC	367,851	$17.6M	0.01%	+8,881	Timeline
BNTXBIONTECH SE	164,830	$17.5M	0.01%	-97,154	Timeline
BCEBCE INC	791,502	$17.5M	0.01%	+203,380	Timeline
MINTPIMCO ETF TR	173,972	$17.5M	0.01%	+934	Timeline
MTCHMATCH GROUP INC NEW	566,140	$17.5M	0.01%	-469,903	Timeline
IEXIDEX CORP	99,329	$17.4M	0.01%	+19,513	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	237,615	$17.3M	0.01%	+20,367	Timeline
USMVISHARES TR	183,380	$17.2M	0.01%	-70,775	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	216,141	$17.2M	0.01%	+9,415	Timeline
GTLSCHART INDS INC	103,966	$17.1M	0.01%	-140,930	Timeline
MKCMCCORMICK & CO INC	224,748	$17M	0.01%	-48,070	Timeline
PKGPACKAGING CORP AMER	90,408	$17M	0.01%	-11,006	Timeline
LLOEWS CORP	185,169	$17M	0.01%	-48,944	Timeline
CNICANADIAN NATL RY CO	162,234	$16.9M	0.01%	-28,626	Timeline
XLGINVESCO EXCHANGE TRADED FD T	322,811	$16.8M	0.01%	+65,355	Timeline
NENOBLE CORP PLC	631,963	$16.8M	0.01%	+345,722	Timeline
ROIVROIVANT SCIENCES LTD	1,486,699	$16.8M	0.01%	+766,312	Timeline
GDSGDS HLDGS LTD	547,773	$16.7M	0.01%	+254,217	Timeline
GWREGUIDEWIRE SOFTWARE INC	71,094	$16.7M	0.01%	+27,487	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	737,487	$16.7M	0.01%	-1,638,722	Timeline
OZKBANK OZK LITTLE ROCK ARK	355,173	$16.7M	0.01%	+221,816	Timeline
MASMASCO CORP	258,926	$16.7M	0.01%	-85,836	Timeline
CPACOPA HOLDINGS SA	150,745	$16.6M	0.01%	+134,238	Timeline
EMNEASTMAN CHEM CO	221,709	$16.6M	0.01%	+62,363	Timeline
WTFCWINTRUST FINL CORP	132,278	$16.4M	0.01%	+71,916	Timeline
OCOWENS CORNING NEW	119,100	$16.4M	0.01%	-1,706	Timeline
TPGTPG INC	312,103	$16.4M	0.01%	+216,394	Timeline
ARKGARK ETF TR	670,269	$16.3M	0.01%	-1,890,491	Timeline
ERIEERIE INDTY CO	46,902	$16.3M	0.01%	+10,214	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,380,551	$16.3M	0.01%	-824,663	Timeline
NTNXNUTANIX INC	212,312	$16.2M	0.01%	+32,879	Timeline
IWNISHARES TR	102,853	$16.2M	0.01%	-129,232	Timeline
SCHGSCHWAB STRATEGIC TR	555,261	$16.2M	0.01%	+99,506	Timeline
EGEVEREST GROUP LTD	47,627	$16.2M	0.01%	+164	Timeline
TRITHOMSON REUTERS CORP	80,567	$16.2M	0.01%	+25,696	Timeline
SCHDSCHWAB STRATEGIC TR	608,520	$16.1M	0.01%	+9,131	Timeline
IBNICICI BK LTD	478,848	$16.1M	0.01%	+3,238	Timeline
ALLEALLEGION PLC	111,616	$16.1M	0.01%	+2,369	Timeline
MKLMARKEL GROUP INC	8,027	$16M	0.01%	-205	Timeline
BXPBXP INC	237,219	$16M	0.01%	+52,784	Timeline
OHIOMEGA HEALTHCARE INVS INC	435,872	$16M	0.01%	+142,423	Timeline
TOLTOLL BROTHERS INC	139,331	$15.9M	0.01%	-38,902	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	382,122	$15.9M	0.01%	+283,256	Timeline
VIPSVIPSHOP HLDGS LTD	1,048,977	$15.8M	0.01%	-227,542	Timeline
AVYAVERY DENNISON CORP	89,730	$15.7M	0.01%	-8,772	Timeline
LVSLAS VEGAS SANDS CORP	361,860	$15.7M	0.01%	-39,562	Timeline
IOOISHARES TR	145,411	$15.7M	0.01%	-3,488	Timeline
AFSCABRDN FDS	550,000	$15.6M	0.01%	-225,000	Timeline
CHWYCHEWY INC	366,108	$15.6M	0.01%	+166,649	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	170,942	$15.6M	0.01%	-24,366	Timeline
FWONKLIBERTY MEDIA CORP DEL	148,872	$15.6M	0.01%	+1,350	Timeline
RDNTRADNET INC	273,108	$15.5M	0.01%	-39,508	Timeline
IWOISHARES TR	54,104	$15.5M	0.01%	+5,095	Timeline
TRPTC ENERGY CORP	317,073	$15.4M	0.01%	-110,384	Timeline
TXNMTXNM ENERGY INC	274,113	$15.4M	0.01%	+190,517	Timeline
CLSCELESTICA INC	98,800	$15.4M	0.01%	-7,674	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,634,959	$15.4M	0.01%	+97,331	Timeline
IWVISHARES TR	43,322	$15.2M	0.01%	+6,614	Timeline
TECHBIO-TECHNE CORP	295,235	$15.2M	0.01%	-7,692	Timeline
ASHRDBX ETF TR	551,221	$15.2M	0.01%	+60,412	Timeline
PEGAPEGASYSTEMS INC	279,041	$15.1M	0.01%	+202,131	Timeline
OPCHOPTION CARE HEALTH INC	463,474	$15.1M	0.01%	-74,684	Timeline
BGBUNGE GLOBAL SA	186,988	$15M	0.01%	+29,207	Timeline
FPEFIRST TR EXCH TRADED FD III	840,425	$15M	0.01%	-7,595	Timeline
BIOBIO RAD LABS INC	61,681	$14.9M	0.01%	+27,052	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	455,898	$14.8M	0.01%	+33,473	Timeline
PDPAGERDUTY INC	969,780	$14.8M	0.01%	+27,362	Timeline
UUNITY SOFTWARE INC	611,241	$14.8M	0.01%	+97,235	Timeline
VFCV F CORP	1,258,674	$14.8M	0.01%	-3,734,564	Timeline
MOSMOSAIC CO	404,038	$14.7M	0.01%	-7,420	Timeline
ILMNILLUMINA INC	154,454	$14.7M	0.01%	+3,690	Timeline
PKPARK HOTELS & RESORTS INC	1,436,948	$14.7M	0.01%	+517,143	Timeline
BPOPPOPULAR INC	133,318	$14.7M	0.01%	+36,700	Timeline
SHELSHELL PLC	207,920	$14.6M	0.01%	-57,406	Timeline
LAMRLAMAR ADVERTISING CO	119,937	$14.6M	0.01%	+37,587	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,056,542	$14.5M	0.01%	+499,067	Timeline
EWTISHARES INC	252,062	$14.5M	0.01%	-31,744	Timeline
LNWOLIGHT & WONDER INC	150,025	$14.4M	0.01%	+91,446	Timeline
HQYHEALTHEQUITY INC	137,624	$14.4M	0.01%	-56,662	Timeline
FRTFEDERAL RLTY INVT TR NEW	151,525	$14.4M	0.01%	-2,090	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	308,080	$14.3M	0.01%	-75,982	Timeline
GIBCGI INC	136,242	$14.3M	0.01%	+24,696	Timeline
GLOBGLOBANT S A	156,858	$14.2M	0.01%	+12,673	Timeline
RGLDROYAL GOLD INC	79,641	$14.2M	0.01%	+21,991	Timeline
PTCTPTC THERAPEUTICS INC	288,536	$14.1M	0.01%	-17,281	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	385,879	$14M	0.01%	+40,813	Timeline
AXSAXIS CAP HLDGS LTD	135,031	$14M	0.01%	+66,924	Timeline
XPXP INC	692,522	$14M	0.01%	-134,640	Timeline
PCVXVAXCYTE INC	429,284	$14M	0.01%	-191,795	Timeline
RPRXROYALTY PHARMA PLC	386,297	$13.9M	0.01%	+52,407	Timeline
RIORIO TINTO PLC	237,892	$13.9M	0.01%	-23,019	Timeline
ZIONZIONS BANCORPORATION NATL AS	267,070	$13.9M	0.01%	+49,707	Timeline
REDFIN CORPREDFIN CORP	1,237,622	$13.8M	0.01%	-28,038
XLBSELECT SECTOR SPDR TR	157,525	$13.8M	0.01%	-116,315	Timeline
NRPNATURAL RESOURCE PARTNERS LP	144,768	$13.8M	0.01%	0	Timeline
EZUISHARES INC	231,451	$13.8M	0.01%	+79,581	Timeline
TWTRADEWEB MKTS INC	93,853	$13.7M	0.01%	+278	Timeline
AKRACADIA RLTY TR	739,260	$13.7M	0.01%	+529,533	Timeline
FNFFIDELITY NATL FINL INC	244,522	$13.7M	0.01%	+110,996	Timeline
WYNNWYNN RESORTS LTD	145,480	$13.6M	0.01%	-18,555	Timeline
JJACOBS SOLUTIONS INC	103,453	$13.6M	0.01%	-18,910	Timeline
EMEEMCOR GROUP INC	25,189	$13.5M	0.01%	-4,369	Timeline
IONSIONIS PHARMACEUTICALS INC	340,977	$13.5M	0.01%	-85,503	Timeline
BOTZGLOBAL X FDS	410,450	$13.4M	0.01%	-48,156	Timeline
CMCCOMMERCIAL METALS CO	273,269	$13.4M	0.01%	+86,513	Timeline
ADMAADMA BIOLOGICS INC	733,786	$13.4M	0.01%	-268,066	Timeline
DEODIAGEO PLC	132,282	$13.3M	0.01%	+25,949	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	438,344	$13.3M	0.01%	-150,920	Timeline
INCYINCYTE CORP	195,082	$13.3M	0.01%	-159,861	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	247,417	$13.3M	0.01%	+202,305	Timeline
SPTLSPDR SERIES TRUST	498,274	$13.2M	0.01%	-17,410	Timeline
ONBOLD NATL BANCORP IND	620,215	$13.2M	0.01%	+31,007	Timeline
LBRDKLIBERTY BROADBAND CORP	134,531	$13.2M	0.01%	+15,487	Timeline
VTEBVANGUARD MUN BD FDS	268,424	$13.2M	0.01%	+147,477	Timeline
IOTSAMSARA INC	330,165	$13.1M	0.01%	+107,021	Timeline
USOUNITED STS OIL FD LP	178,555	$13.1M	0.01%	+76,696	Timeline
DBEFDBX ETF TR	297,047	$13M	0.01%	+13,401	Timeline
GNRCGENERAC HLDGS INC	90,622	$13M	0.01%	-54,154	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	210,342	$13M	0.01%	+66,760	Timeline
DINOHF SINCLAIR CORP	314,783	$12.9M	0.01%	+198,980	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,124,860	$12.9M	0.01%	-826,155
BEPCBROOKFIELD RENEWABLE CORP	394,355	$12.9M	0.01%	+358,313	Timeline
RKLBROCKET LAB CORP	360,504	$12.9M	0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,091,222	$12.9M	0.01%	+11,826	Timeline
COOCOOPER COS INC	180,349	$12.8M	0.01%	-30,350	Timeline
INGING GROEP N.V.	585,190	$12.8M	0.01%	-11,243	Timeline
WALWESTERN ALLIANCE BANCORP	163,690	$12.8M	0.01%	+4,048	Timeline
NTRNUTRIEN LTD	219,166	$12.7M	0.01%	-99,334	Timeline
BEKEKE HLDGS INC	716,698	$12.7M	0.01%	-370,803	Timeline
MGAMAGNA INTL INC	328,543	$12.7M	0.01%	+108,082	Timeline
NVCRNOVOCURE LTD	705,646	$12.6M	0.01%	+620,947	Timeline
MCHIISHARES TR	226,745	$12.5M	0.01%	-9,560	Timeline
EPDENTERPRISE PRODS PARTNERS L	402,553	$12.5M	0.01%	+41,426	Timeline
GTESGATES INDL CORP PLC	540,261	$12.4M	0.01%	+292,043	Timeline
EXASEXACT SCIENCES CORP	233,162	$12.4M	0.01%	-1,048,743	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$12.4M	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	154,330	$12.4M	0.01%	+7,472	Timeline
IBTAIBOTTA INC	337,154	$12.3M	0.01%	+2,694	Timeline
SRLNSSGA ACTIVE ETF TR	295,508	$12.3M	0.01%	+295,450	Timeline
EWWISHARES INC	202,931	$12.3M	0.01%	-22,535	Timeline
DOCUDOCUSIGN INC	157,689	$12.3M	0.01%	-113,460	Timeline
SANBANCO SANTANDER SA	1,479,348	$12.3M	0.01%	-870,219	Timeline
AMHAMERICAN HOMES 4 RENT	339,580	$12.2M	0.01%	+163,495	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	42,534	$12.2M	0.01%	-27,804	Timeline
ICUIICU MED INC	92,439	$12.2M	0.01%	-11,367	Timeline
SWKSTANLEY BLACK & DECKER INC	179,836	$12.2M	0.01%	-76,031	Timeline
CBSHCOMMERCE BANCSHARES INC	195,536	$12.2M	0.01%	+105,641	Timeline
CEMBISHARES INC	266,949	$12.1M	0.01%	+8,433	Timeline
ONONON HLDG AG	232,433	$12.1M	0.01%	+19,306	Timeline
NOGNORTHERN OIL & GAS INC	426,436	$12.1M	0.01%	-28,241	Timeline
HXLHEXCEL CORP NEW	212,098	$12M	0.01%	-146,969	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	225,609	$12M	0.01%	-100,931
SQQQProShares UltraPro Short QQQ	608,017	$11.9M	0.01%	-28,911	Timeline
SJMSMUCKER J M CO	120,951	$11.9M	0.01%	-35,071	Timeline
ETSYETSY INC	236,501	$11.9M	0.01%	-61,432	Timeline
DTDYNATRACE INC	214,802	$11.9M	0.01%	-44,317	Timeline
ITTITT INC	75,192	$11.8M	0.01%	+44,412	Timeline
EWBCEAST WEST BANCORP INC	115,973	$11.7M	0.01%	-9,382	Timeline
XMESPDR SERIES TRUST	173,992	$11.7M	0.01%	-457,015	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	194,730	$11.7M	0.01%	+49,400	Timeline
TRUTRANSUNION	132,376	$11.6M	0.01%	-6,862	Timeline
SMRTSMARTRENT INC	11,755,856	$11.6M	0.01%	+3,434	Timeline
RVMDREVOLUTION MEDICINES INC	315,662	$11.6M	0.01%	-293,726	Timeline
CHRWC H ROBINSON WORLDWIDE IN	120,914	$11.6M	0.01%	-38,768	Timeline
MACMACERICH CO	716,423	$11.6M	0.01%	+230,367	Timeline
IGSBISHARES TR	219,005	$11.6M	0.01%	-28,284	Timeline
CDPCOPT DEFENSE PROPERTIES	417,661	$11.5M	0.01%	+103,993	Timeline
HIMSHIMS & HERS HEALTH INC	228,841	$11.4M	0.01%	-4,754	Timeline
SLFSUN LIFE FINANCIAL INC.	171,238	$11.4M	0.01%	+17,139	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	614,792	$11.3M	0.01%	+483,727
GRIDFIRST TR EXCHANGE-TRADED FD	81,236	$11.3M	0.01%	+1,315	Timeline
NWSANEWS CORP NEW	379,768	$11.3M	0.01%	-85,272	Timeline
VEUVANGUARD INTL EQUITY INDEX F	167,551	$11.3M	0.01%	-218,168	Timeline
JDJD.COM INC	344,488	$11.2M	0.01%	+47,747	Timeline
UGIUGI CORP NEW	307,465	$11.2M	0.01%	+133,976	Timeline
FNVFRANCO NEV CORP	68,337	$11.2M	0.01%	+15,820	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	149,201	$11.2M	0.01%	+45,377
CRDOCREDO TECHNOLOGY GROUP HOLDI	120,574	$11.2M	0.01%	-20,841	Timeline
YUMCYUM CHINA HLDGS INC	249,158	$11.1M	0.01%	-706,101	Timeline
JBHTHUNT J B TRANS SVCS INC	76,985	$11.1M	0.01%	-6,582	Timeline
JUSTGOLDMAN SACHS ETF TR	125,638	$11M	0.01%	+4,379	Timeline
BALLBALL CORP	196,820	$11M	0.01%	-29,630	Timeline
SPEMSPDR INDEX SHS FDS	258,247	$11M	0.01%	+113,863	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	584,410	$11M	0.01%	+51,252	Timeline
ICLNISHARES TR	838,116	$11M	0.01%	+116,313	Timeline
BLBDBLUE BIRD CORP	253,662	$10.9M	0.01%	+66,004	Timeline
NGLNGL ENERGY PARTNERS LP	2,552,778	$10.9M	0.01%	-72,112	Timeline
DBXDROPBOX INC	380,884	$10.9M	0.01%	+76,371	Timeline
RGENREPLIGEN CORP	87,120	$10.8M	0.01%	+29,818	Timeline
NVTNVENT ELEC PLC	147,886	$10.8M	0.01%	-8,241	Timeline
HRLHORMEL FOODS CORP	357,834	$10.8M	0.01%	-99,992	Timeline
IMOIMPERIAL OIL LTD	136,404	$10.8M	0.01%	+114,657	Timeline
RITMRITHM CAPITAL CORP	954,854	$10.8M	0.01%	+353,961	Timeline
MKTXMARKETAXESS HLDGS INC	48,248	$10.8M	0.01%	-1,693	Timeline
NEUNEWMARKET CORP	15,556	$10.7M	0.01%	+6,862	Timeline
FOOT LOCKER INCFOOT LOCKER INC	437,091	$10.7M	0.01%	+237,404
NUVLNUVALENT INC	139,193	$10.6M	0.01%	-97,701	Timeline
HEI-AHEICO CORP NEW	41,023	$10.6M	0.01%	-5,610	Timeline
SPDWSPDR INDEX SHS FDS	261,790	$10.6M	0.01%	+138,186	Timeline
UNILEVER PLCUNILEVER PLC	173,187	$10.6M	0.01%	-26,206
NNNNNN REIT INC	245,169	$10.6M	0.01%	+93,265	Timeline
NVDLGRANITESHARES ETF TR	150,000	$10.6M	0.01%	0	Timeline
NXTNEXTPOWER INC	193,873	$10.5M	0.01%	-336,518	Timeline
BAXBAXTER INTL INC	345,104	$10.4M	0.01%	-263,983	Timeline
EATBRINKER INTL INC	57,856	$10.4M	0.01%	-12,224	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	236,885	$10.4M	0.01%	+222,555
SNNSMITH & NEPHEW PLC	336,144	$10.3M	0.01%	+221,324	Timeline
VYMVANGUARD WHITEHALL FDS	76,948	$10.3M	0.01%	-7,909	Timeline
SouthState CorpSouthState Corp	111,335	$10.2M	0.01%	-134,268
FHNFIRST HORIZON CORPORATION	483,301	$10.2M	0.01%	+13,652	Timeline
SHMSPDR SERIES TRUST	213,848	$10.2M	0.01%	-1,039	Timeline
TRTXTPG RE FIN TR INC	1,323,247	$10.2M	0.01%	-580,243	Timeline
GPIGROUP 1 AUTOMOTIVE INC	23,316	$10.2M	0.01%	-6,778	Timeline
XPHSPDR SERIES TRUST	250,355	$10.2M	0.01%	-514	Timeline
TCOMTRIP COM GROUP LTD	173,143	$10.2M	0.01%	-136,337	Timeline
WWDWOODWARD INC	41,340	$10.1M	0.01%	-10,771	Timeline
ALKTALKAMI TECHNOLOGY INC	335,644	$10.1M	0.01%	+221,306	Timeline
CRCLCIRCLE INTERNET GROUP INC	55,774	$10.1M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	74,189	$10.1M	0.01%	+56,796	Timeline
RCIROGERS COMMUNICATIONS INC	338,760	$10M	0.01%	-52,626	Timeline
GNLGLOBAL NET LEASE INC	1,318,019	$9.95M	0.01%	+323,517	Timeline
APAAPA CORPORATION	544,018	$9.95M	0.01%	+119,363	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	180,973	$9.95M	0.01%	-88,094	Timeline
WBSWEBSTER FINL CORP	181,555	$9.91M	0.01%	+12,372	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	485,026	$9.89M	0.01%	-30,156	Timeline
TRUPTRUPANION INC	177,789	$9.84M	0.01%	+130,506	Timeline
CBTCABOT CORP	131,090	$9.83M	0.01%	+19,065	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	181,964	$9.82M	0.01%	-603,219	Timeline
CACCCREDIT ACCEP CORP MICH	19,213	$9.79M	0.01%	+8,656	Timeline
WSCWILLSCOT HLDGS CORP	356,057	$9.76M	0.01%	+226,501	Timeline
PRMBPRIMO BRANDS CORPORATION	329,329	$9.75M	0.01%	+159,224	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 SYSTEMS INCBENTLEY SYSTEMS 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