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
EXTREXTREME NETWORKS INC	226,872	$4.07M	<0.01%	-37,067	Timeline
IJKISHARES TR	44,725	$4.07M	<0.01%	-62,851	Timeline
ICOWPACER FDS TR	119,334	$4.06M	<0.01%	+109,537	Timeline
ORIOLD REP INTL CORP	105,126	$4.04M	<0.01%	+102	Timeline
MUSAMURPHY USA INC	9,914	$4.03M	<0.01%	-11,354	Timeline
GTNGRAY MEDIA INC	888,610	$4.03M	<0.01%	+804,845	Timeline
CRVLCORVEL CORP	39,165	$4.03M	<0.01%	-12,581	Timeline
FCPTFOUR CORNERS PPTY TR INC	148,954	$4.01M	<0.01%	-11,382	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	44,080	$4.01M	<0.01%	-5,646	Timeline
BGCBGC GROUP INC	391,329	$4M	<0.01%	-168,519	Timeline
WAYWAYSTAR HLDG CORP	97,900	$4M	<0.01%	-17,202	Timeline
ESTCELASTIC N V	47,270	$3.99M	<0.01%	+2,435	Timeline
ITGRINTEGER HLDGS CORP	32,411	$3.99M	<0.01%	-17,369	Timeline
WAFDWAFD INC	135,562	$3.97M	<0.01%	-28,053	Timeline
RRXREGAL REXNORD CORPORATION	27,336	$3.96M	<0.01%	-226	Timeline
BLBLACKLINE INC	69,808	$3.95M	<0.01%	-25,995	Timeline
UNFUNIFIRST CORP MASS	20,968	$3.95M	<0.01%	-6,040	Timeline
CVBFCVB FINL CORP	198,613	$3.93M	<0.01%	-66,915	Timeline
RDNWRIDENOW GROUP INC	1,697,620	$3.92M	<0.01%	-7,889	Timeline
ALAIR LEASE CORP	66,660	$3.9M	<0.01%	-15,747	Timeline
NPOENPRO INC	20,344	$3.9M	<0.01%	-10,778	Timeline
WHRWHIRLPOOL CORP	38,360	$3.89M	<0.01%	-2,617	Timeline
ALBEMARLE CORPALBEMARLE CORP	120,860	$3.88M	<0.01%	+28,208
NXRTNEXPOINT RESIDENTIAL TR INC	116,265	$3.87M	<0.01%	+80,950	Timeline
JLLJONES LANG LASALLE INC	15,115	$3.87M	<0.01%	-1,647	Timeline
PLMRPALOMAR HLDGS INC	25,059	$3.87M	<0.01%	-14,372	Timeline
OTTROTTER TAIL CORP	50,034	$3.86M	<0.01%	-9,631	Timeline
ABMABM INDS INC	81,588	$3.85M	<0.01%	-41,669	Timeline
VBRVANGUARD INDEX FDS	19,731	$3.85M	<0.01%	-1,347	Timeline
VERXVERTEX INC	108,808	$3.84M	<0.01%	+59,611	Timeline
EWMISHARES INC	157,921	$3.84M	<0.01%	-157,202	Timeline
ASAMER SPORTS INC	99,098	$3.84M	<0.01%	-342,530	Timeline
DEIDOUGLAS EMMETT INC	255,292	$3.84M	<0.01%	-18,425	Timeline
SXTSENSIENT TECHNOLOGIES CORP	38,917	$3.83M	<0.01%	-23,501	Timeline
HHYATT HOTELS CORP	27,296	$3.81M	<0.01%	-37,434	Timeline
ITOTISHARES TR	28,132	$3.8M	<0.01%	+31	Timeline
SCHBSCHWAB STRATEGIC TR	159,270	$3.8M	<0.01%	+6,128	Timeline
COLDAMERICOLD REALTY TRUST INC	228,126	$3.79M	<0.01%	+122,777	Timeline
AIRAAR CORP	54,965	$3.78M	<0.01%	-19,014	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	66,191	$3.78M	<0.01%	-26,039	Timeline
OSKOSHKOSH CORP	33,289	$3.78M	<0.01%	+3,845	Timeline
MATXMATSON INC	33,868	$3.77M	<0.01%	-40,811	Timeline
VIRTVIRTU FINL INC	83,942	$3.76M	<0.01%	-7,378	Timeline
BOKFBOK FINL CORP	38,398	$3.75M	<0.01%	+3,865	Timeline
BRKRBRUKER CORP	90,921	$3.75M	<0.01%	+29,881	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,230	$3.74M	<0.01%	-9,777	Timeline
DXJWISDOMTREE TR	32,745	$3.74M	<0.01%	-1,223	Timeline
TBBBBBB FOODS INC	134,535	$3.73M	<0.01%	+134,119	Timeline
SEICSEI INVTS CO	41,467	$3.73M	<0.01%	-25,517	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	37,936	$3.72M	<0.01%	+25,277	Timeline
TANINVESCO EXCH TRADED FD TR II	108,369	$3.71M	<0.01%	-67,962	Timeline
PAGSPAGSEGURO DIGITAL LTD	384,863	$3.71M	<0.01%	+122,051	Timeline
SUPNSUPERNUS PHARMACEUTICALS	117,568	$3.71M	<0.01%	+27,523	Timeline
HRHEALTHCARE RLTY TR	232,965	$3.69M	<0.01%	+40,845	Timeline
INMDINMODE LTD	255,822	$3.69M	<0.01%	+205,263	Timeline
RUNSUNRUN INC	450,878	$3.69M	<0.01%	-132,315	Timeline
AGXARGAN INC	16,700	$3.68M	<0.01%	-8,752	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	71,452	$3.68M	<0.01%	-85,045	Timeline
VCELVERICEL CORP	86,434	$3.68M	<0.01%	-23,682	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,020	$3.66M	<0.01%	+1,994	Timeline
LYGLLOYDS BANKING GROUP PLC	862,207	$3.66M	<0.01%	-312,018	Timeline
WRBYWARBY PARKER INC	167,059	$3.66M	<0.01%	+6,001	Timeline
KFYKORN FERRY	49,793	$3.65M	<0.01%	-30,704	Timeline
SFNCSIMMONS FIRST NATL CORP	192,483	$3.65M	<0.01%	-40,294	Timeline
SAROSTANDARDAERO INC	115,291	$3.65M	<0.01%	+35,972	Timeline
HCCWARRIOR MET COAL INC	79,585	$3.65M	<0.01%	-31,322	Timeline
BKHBLACK HILLS CORP	64,990	$3.65M	<0.01%	-36,646	Timeline
SFSTIFEL FINL CORP	35,111	$3.64M	<0.01%	-17,320	Timeline
ESIELEMENT SOLUTIONS INC	160,755	$3.64M	<0.01%	-65,910	Timeline
FCFSFIRSTCASH HOLDINGS INC	26,926	$3.64M	<0.01%	-12,497	Timeline
STEPSTEPSTONE GROUP INC	65,530	$3.64M	<0.01%	-31,437	Timeline
TFINTRIUMPH FINANCIAL INC	65,965	$3.64M	<0.01%	+19,843	Timeline
NEARISHARES U S ETF TR	71,086	$3.63M	<0.01%	+6,427	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	57,284	$3.62M	<0.01%	+882	Timeline
ALGTALLEGIANT TRAVEL CO	65,833	$3.62M	<0.01%	+40,607	Timeline
FLNCFLUENCE ENERGY INC	536,398	$3.6M	<0.01%	+481,759	Timeline
APGAPI GROUP CORP	70,486	$3.6M	<0.01%	+38,970	Timeline
MIRMMIRUM PHARMACEUTICALS INC	70,707	$3.6M	<0.01%	-63,014	Timeline
SRPTSAREPTA THERAPEUTICS INC	210,320	$3.6M	<0.01%	-173,507	Timeline
CASHPATHWARD FINANCIAL INC	45,366	$3.59M	<0.01%	-6,151	Timeline
LOARLOAR HOLDINGS INC	41,648	$3.59M	<0.01%	+22,203	Timeline
SDYSPDR SERIES TRUST	26,441	$3.59M	<0.01%	+1,377	Timeline
AWRAMER STATES WTR CO	46,706	$3.58M	<0.01%	-7,118	Timeline
NFGNATIONAL FUEL GAS CO	42,251	$3.58M	<0.01%	+8,552	Timeline
HLHECLA MINING COMPANY	597,412	$3.58M	<0.01%	-130,895	Timeline
VTIPVANGUARD MALVERN FDS	71,172	$3.58M	<0.01%	+5,577	Timeline
VECOVEECO INSTRS INC DEL	176,003	$3.58M	<0.01%	+81,227	Timeline
SPYVSPDR SERIES TRUST	68,227	$3.57M	<0.01%	-978	Timeline
TWOTWO HARBORS INVENTMENT CORPO	331,077	$3.57M	<0.01%	-130,942	Timeline
CUBICUSTOMERS BANCORP INC	60,687	$3.56M	<0.01%	-15,512	Timeline
MWAMUELLER WTR PRODS INC	148,049	$3.56M	<0.01%	-93,707	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,918	$3.55M	<0.01%	+15,293	Timeline
GOTUGAOTU TECHEDU INC	981,764	$3.54M	<0.01%	-512,864	Timeline
CCSCENTURY COMMUNITIES INC	62,912	$3.54M	<0.01%	-28,702	Timeline
PLXSPLEXUS CORP	26,184	$3.54M	<0.01%	-14,895	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	78,999	$3.54M	<0.01%	-30,966	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,446	$3.54M	<0.01%	-4,758	Timeline
ALEALLETE INC	55,181	$3.54M	<0.01%	-92,257	Timeline
RBCRBC BEARINGS INC	9,173	$3.53M	<0.01%	-20,549	Timeline
CURBCURBLINE PPTYS CORP	153,883	$3.51M	<0.01%	-10,971	Timeline
IYTISHARES TR	51,230	$3.51M	<0.01%	-5,271	Timeline
SCHESCHWAB STRATEGIC TR	116,480	$3.51M	<0.01%	+108,901	Timeline
MSAMSA SAFETY INC	20,919	$3.5M	<0.01%	+13,624	Timeline
WUWESTERN UN CO	414,491	$3.49M	<0.01%	-47,440	Timeline
GRBKGREEN BRICK PARTNERS INC	55,502	$3.49M	<0.01%	-23,470	Timeline
PAVEGLOBAL X FDS	80,037	$3.49M	<0.01%	-1,245,291	Timeline
SBRASABRA HEALTH CARE REIT INC	189,150	$3.49M	<0.01%	-133,204	Timeline
EMAEMERA INC	76,253	$3.49M	<0.01%	new	Timeline
FROFRONTLINE PLC	212,217	$3.48M	<0.01%	+185,310	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	51,156	$3.48M	<0.01%	-9,133	Timeline
OFGOFG BANCORP	81,261	$3.48M	<0.01%	-17,673	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	59,006	$3.47M	<0.01%	0
BANFBANCFIRST CORP	28,073	$3.47M	<0.01%	-8,689	Timeline
IYHISHARES TR	61,345	$3.46M	<0.01%	0	Timeline
TGBTASEKO MINES LTD	1,099,041	$3.46M	<0.01%	+1,086,888	Timeline
VCRVANGUARD WORLD FD	9,556	$3.46M	<0.01%	+894	Timeline
CRCCALIFORNIA RES CORP	75,720	$3.46M	<0.01%	-67,175	Timeline
SPHYSPDR SERIES TRUST	145,229	$3.46M	<0.01%	+4,010	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	224,645	$3.45M	<0.01%	+120,156	Timeline
CHEFCHEFS WHSE INC	53,998	$3.45M	<0.01%	-2,493	Timeline
AMKRAMKOR TECHNOLOGY INC	163,994	$3.44M	<0.01%	-2,677	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,216	$3.44M	<0.01%	-7,805
ARWARROW ELECTRS INC	26,928	$3.43M	<0.01%	+4,431	Timeline
NYTNEW YORK TIMES CO MTN BE	61,185	$3.43M	<0.01%	-15,225	Timeline
GFFGRIFFON CORP	47,324	$3.42M	<0.01%	-27,059	Timeline
TEXTEREX CORP NEW	73,231	$3.42M	<0.01%	+157	Timeline
SBCFSEACOAST BKG CORP FLA	123,703	$3.42M	<0.01%	-34,557	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	321,206	$3.41M	<0.01%	+179,220	Timeline
OSCROSCAR HEALTH INC	158,867	$3.41M	<0.01%	+116	Timeline
ADTADT INC DEL	402,032	$3.41M	<0.01%	+249,086	Timeline
AYIACUITY INC	11,408	$3.4M	<0.01%	-5,636	Timeline
FELEFRANKLIN ELEC INC	37,920	$3.4M	<0.01%	-40,870	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.4M	<0.01%	new
NMIHNMI HLDGS INC	80,332	$3.39M	<0.01%	-42,503	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	99,034	$3.38M	<0.01%	-13,892	Timeline
KALVKALVISTA PHARMACEUTICALS INC	299,194	$3.38M	<0.01%	+150,967	Timeline
MPTMEDICAL PROPERTIES TRUST INC	783,644	$3.38M	<0.01%	-25,014	Timeline
LGNDLIGAND PHARMACEUTICALS INC	29,674	$3.37M	<0.01%	-16	Timeline
LZBLA Z BOY INC	90,732	$3.37M	<0.01%	+10,390	Timeline
NOVNOV INC	270,675	$3.36M	<0.01%	+73,850	Timeline
BKSYBLACKSKY TECHNOLOGY INC	162,785	$3.35M	<0.01%	+144,883	Timeline
ECOOKEANIS ECO TANKERS COR	154,052	$3.35M	<0.01%	+149,630	Timeline
ALRMALARM COM HLDGS INC	59,160	$3.35M	<0.01%	-27,542	Timeline
HTHHILLTOP HLDGS INC	110,246	$3.35M	<0.01%	-12,894	Timeline
ENVAENOVA INTL INC	30,003	$3.35M	<0.01%	-22,358	Timeline
BSMBLACK STONE MINERALS L P	255,007	$3.34M	<0.01%	+89,021	Timeline
RNWRENEW ENERGY GLOBAL PLC	481,629	$3.33M	<0.01%	+127,251	Timeline
SOUNSOUNDHOUND AI INC	309,996	$3.33M	<0.01%	-92,203	Timeline
GRALGRAIL INC	64,654	$3.32M	<0.01%	-37,907	Timeline
NTCTNETSCOUT SYS INC	133,723	$3.32M	<0.01%	-48,688	Timeline
TDSTELEPHONE & DATA SYS INC	93,187	$3.32M	<0.01%	-50,096	Timeline
FNDFLOOR & DECOR HLDGS INC	43,619	$3.31M	<0.01%	-21,434	Timeline
DORMDORMAN PRODS INC	26,987	$3.31M	<0.01%	-13,674	Timeline
VMIVALMONT INDS INC	10,132	$3.31M	<0.01%	-3,009	Timeline
JOBYJOBY AVIATION INC	313,196	$3.3M	<0.01%	-128,713	Timeline
SIGISELECTIVE INS GROUP INC	38,116	$3.3M	<0.01%	-22,614	Timeline
ROKUROKU INC	37,424	$3.29M	<0.01%	+592	Timeline
REZIRESIDEO TECHNOLOGIES INC	148,877	$3.28M	<0.01%	-83,866	Timeline
ILCGISHARES TR	33,727	$3.27M	<0.01%	+287	Timeline
AMRALPHA METALLURGICAL RESOUR I	28,993	$3.26M	<0.01%	+8,168	Timeline
PTLCPACER FDS TR	64,243	$3.26M	<0.01%	-7,379	Timeline
EBCEASTERN BANKSHARES INC	213,468	$3.26M	<0.01%	-139,075	Timeline
PIIMPINJ INC	29,337	$3.26M	<0.01%	-9,346	Timeline
BHVNBIOHAVEN LTD	230,631	$3.25M	<0.01%	-40,365	Timeline
GAPGAP INC	148,868	$3.25M	<0.01%	-20,827	Timeline
LEUCENTRUS ENERGY CORP	17,715	$3.25M	<0.01%	+5,951	Timeline
ROCKGIBRALTAR INDS INC	54,976	$3.24M	<0.01%	-46,558	Timeline
NBTBNBT BANCORP INC	77,932	$3.24M	<0.01%	-9,834	Timeline
DCIDONALDSON INC	46,675	$3.24M	<0.01%	-9,131	Timeline
BRZEBRAZE INC	115,095	$3.23M	<0.01%	+57,269	Timeline
CNRCORE NATURAL RESOURCES INC	46,247	$3.23M	<0.01%	-33,608	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	58,953	$3.22M	<0.01%	-420,610	Timeline
AVAAVISTA CORP	84,721	$3.22M	<0.01%	-45,979	Timeline
AMBAAMBARELLA INC	48,656	$3.21M	<0.01%	+6,936	Timeline
GEOGEO GROUP INC	133,924	$3.21M	<0.01%	-66,162	Timeline
GTLBGITLAB INC	71,099	$3.21M	<0.01%	+55,947	Timeline
SIGSIGNET JEWELERS LTD	40,222	$3.2M	<0.01%	-40,874	Timeline
RUSHARUSH ENTERPRISES INC	62,117	$3.2M	<0.01%	-34,829	Timeline
SEISOLARIS ENERGY INFRAS INC	113,009	$3.2M	<0.01%	-51,307	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	107,797	$3.19M	<0.01%	+53,693	Timeline
FFBC1ST FINL BANCORP	131,314	$3.19M	<0.01%	-41,590	Timeline
FULFULLER H B CO	52,861	$3.18M	<0.01%	-28,060	Timeline
WESWESTERN MIDSTREAM PARTNERS L	82,091	$3.18M	<0.01%	-36,751	Timeline
KEXKIRBY CORP	27,893	$3.16M	<0.01%	-25,557	Timeline
CXWCORECIVIC INC	149,998	$3.16M	<0.01%	-19,132	Timeline
CBZCBIZ INC	44,064	$3.16M	<0.01%	+5,719	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	133,850	$3.16M	<0.01%	-144,494	Timeline
SAMBOSTON BEER INC	16,534	$3.15M	<0.01%	+1,327	Timeline
STNGSCORPIO TANKERS INC	80,394	$3.15M	<0.01%	+5,080	Timeline
CNSCOHEN & STEERS INC	41,721	$3.14M	<0.01%	+2,529	Timeline
ICLICL GROUP LTD	457,594	$3.14M	<0.01%	+90,995	Timeline
AGNTAGNT INC	344,077	$3.13M	<0.01%	+220,441	Timeline
LECOLINCOLN ELEC HLDGS INC	15,081	$3.13M	<0.01%	-12,136	Timeline
TRMKTRUSTMARK CORP	85,735	$3.13M	<0.01%	-24,413	Timeline
ABEOABEONA THERAPEUTICS INC	548,057	$3.11M	<0.01%	+20,499	Timeline
CARGCARGURUS INC	92,932	$3.11M	<0.01%	-46,990	Timeline
JOYYJOYY INC	61,085	$3.11M	<0.01%	+25,911	Timeline
PATKPATRICK INDS INC	33,577	$3.1M	<0.01%	-17,538	Timeline
MTDRMATADOR RES CO	64,728	$3.09M	<0.01%	-13,800	Timeline
NICENICE LTD	18,280	$3.09M	<0.01%	-1,829	Timeline
PAYOPAYONEER GLOBAL INC	450,625	$3.09M	<0.01%	-100,183	Timeline
IWSISHARES TR	23,301	$3.08M	<0.01%	-49,631	Timeline
AMTMAMENTUM HOLDINGS INC	129,864	$3.07M	<0.01%	+12,055	Timeline
NXENEXGEN ENERGY LTD	442,128	$3.07M	<0.01%	+420,702	Timeline
HUBGHUB GROUP INC	91,473	$3.06M	<0.01%	-76,926	Timeline
SOXQINVESCO EXCH TRADED FD TR II	69,758	$3.05M	<0.01%	+7,010	Timeline
SLABSILICON LABORATORIES INC	20,627	$3.04M	<0.01%	-38,254	Timeline
AAXJISHARES TR	36,783	$3.04M	<0.01%	-830	Timeline
AXTAAXALTA COATING SYS LTD	102,180	$3.03M	<0.01%	+31,757	Timeline
AGOASSURED GUARANTY LTD	34,782	$3.03M	<0.01%	-9,840	Timeline
WDFCWD 40 CO	13,241	$3.02M	<0.01%	-7,368	Timeline
KRCKILROY REALTY CORP	87,896	$3.02M	<0.01%	+44,853	Timeline
CRKCOMSTOCK RES INC	108,810	$3.01M	<0.01%	-65,753	Timeline
RBRKRUBRIK INC.	33,537	$3M	<0.01%	+2,602	Timeline
PSMTPRICESMART INC	28,601	$3M	<0.01%	-13,691	Timeline
SYBTSTOCK YDS BANCORP INC	38,035	$3M	<0.01%	+9,781	Timeline
PRKPARK NATL CORP	17,952	$3M	<0.01%	-6,540	Timeline
ANAUTONATION INC	15,052	$2.99M	<0.01%	+6,352	Timeline
FWRDFORWARD AIR CORP	121,794	$2.99M	<0.01%	new	Timeline
NOVTNOVANTA INC	23,137	$2.98M	<0.01%	-12,589	Timeline
PRVAPRIVIA HEALTH GROUP INC	129,197	$2.97M	<0.01%	-54,531	Timeline
VOTVANGUARD INDEX FDS	10,402	$2.96M	<0.01%	-182	Timeline
CRBGCOREBRIDGE FINL INC	83,306	$2.96M	<0.01%	-127,064	Timeline
DOCSDOXIMITY INC	48,126	$2.95M	<0.01%	-17,163	Timeline
INDIVIOR PLCINDIVIOR PLC	198,361	$2.95M	<0.01%	+61,901
CNKCINEMARK HLDGS INC	96,824	$2.92M	<0.01%	-61,734	Timeline
XMTRXOMETRY INC	86,425	$2.92M	<0.01%	+3,314	Timeline
FBKFB FINL CORP	64,457	$2.92M	<0.01%	-8,937	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	335,604	$2.91M	<0.01%	-21,432	Timeline
SMPLSIMPLY GOOD FOODS CO	91,887	$2.9M	<0.01%	-54,407	Timeline
FTREFORTREA HLDGS INC	585,318	$2.89M	<0.01%	+140,492	Timeline
FCFFIRST COMWLTH FINL CORP PA	178,025	$2.89M	<0.01%	-28,913	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	150,015	$2.89M	<0.01%	-95,854	Timeline
NTBBANK OF N T BUTTERFIELD & SO	65,138	$2.87M	<0.01%	-26,736	Timeline
CAKECHEESECAKE FACTORY INC	45,586	$2.86M	<0.01%	-24,487	Timeline
FIVNFIVE9 INC	107,787	$2.85M	<0.01%	+66,787	Timeline
CLSKCLEANSPARK INC	258,470	$2.85M	<0.01%	-133,449	Timeline
ELFE L F BEAUTY INC	22,797	$2.84M	<0.01%	+2,580	Timeline
CPTLGLOBAL X FDS	70,100	$2.83M	<0.01%	+70,000	Timeline
CWTCALIFORNIA WTR SVC GROUP	62,103	$2.82M	<0.01%	-25,387	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	254,266	$2.81M	<0.01%	-115,823
TGNATEGNA INC	166,606	$2.79M	<0.01%	-98,467	Timeline
DFSDDIMENSIONAL ETF TRUST	58,109	$2.79M	<0.01%	+22,668	Timeline
IUSVISHARES TR	29,341	$2.78M	<0.01%	+2,766	Timeline
BURBURFORD CAPITAL LIMITED	237,247	$2.78M	<0.01%	+42,125	Timeline
AQNALGONQUIN POWER & UTILITIES	486,082	$2.78M	<0.01%	+22,861	Timeline
CPRXCATALYST PHARMACEUTICALS INC	127,760	$2.77M	<0.01%	-124,628	Timeline
CCIXCHURCHILL CAPITAL CORP IX	262,500	$2.76M	<0.01%	new	Timeline
PRIPRIMERICA INC	10,075	$2.76M	<0.01%	-1,351	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	172,582	$2.75M	<0.01%	+107,551	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	81,870	$2.74M	<0.01%	+1,042	Timeline
GGENPACT LIMITED	62,244	$2.74M	<0.01%	+10,437	Timeline
BHCBAUSCH HEALTH COS INC	411,623	$2.74M	<0.01%	+400,230	Timeline
KKR & CO INCKKR & CO INC	51,002	$2.73M	<0.01%	-106,162
PACGRUPO AEROPORTUNARIO DEL PAC	11,902	$2.73M	<0.01%	+997	Timeline
RTORENTOKIL INITIAL PLC	113,142	$2.72M	<0.01%	-5,670	Timeline
FDISFIDELITY COVINGTON TRUST	28,847	$2.71M	<0.01%	+10,980	Timeline
MYRGMYR GROUP INC	14,950	$2.71M	<0.01%	-9,603	Timeline
BTUPEABODY ENGR CORP	201,317	$2.7M	<0.01%	-28,117	Timeline
PAXPATRIA INVESTMENTS LIMITED	191,677	$2.69M	<0.01%	+124,231	Timeline
EWCISHARES INC	58,332	$2.69M	<0.01%	-20,583	Timeline
DIODDIODES INC	50,938	$2.69M	<0.01%	-22,132	Timeline
FMSFRESENIUS MEDICAL CARE AG	93,747	$2.68M	<0.01%	+92,564	Timeline
HCSGHEALTHCARE SVCS GROUP INC	177,752	$2.67M	<0.01%	-71,632	Timeline
HUNHUNTSMAN CORP	256,322	$2.67M	<0.01%	+17,913	Timeline
AZZAZZ INC	28,234	$2.67M	<0.01%	-16,354	Timeline
EIGEMPLOYERS HLDGS INC	56,515	$2.67M	<0.01%	-23,430	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	73,168	$2.66M	<0.01%	-68,253	Timeline
DANDANA INC	155,230	$2.66M	<0.01%	-68,746	Timeline
WTRGESSENTIAL UTILS INC	71,124	$2.64M	<0.01%	-152,367	Timeline
ICLRICON PUB LTD CO	18,130	$2.64M	<0.01%	-62,668	Timeline
KENKENON HLDGS LTD	63,875	$2.63M	<0.01%	-11,778	Timeline
PRIMPRIMORIS SVCS CORP	33,801	$2.63M	<0.01%	-46,142	Timeline
XPEVXPENG INC	146,850	$2.63M	<0.01%	+73,925	Timeline
GTYGETTY RLTY CORP NEW	94,855	$2.62M	<0.01%	-4,598	Timeline
DXCDXC TECHNOLOGY CO	171,437	$2.62M	<0.01%	+1,881	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	26,304	$2.62M	<0.01%	-1,321	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,695	$2.61M	<0.01%	+7,901	Timeline
IVTINVENTRUST PPTYS CORP	95,161	$2.61M	<0.01%	-64,227	Timeline
ARMKARAMARK	62,205	$2.6M	<0.01%	-61,547	Timeline
ARGXARGENX SE	4,718	$2.6M	<0.01%	-581	Timeline
SYNASYNAPTICS INC	40,108	$2.6M	<0.01%	-13,137	Timeline
STWDSTARWOOD PPTY TR INC	129,512	$2.6M	<0.01%	+31,844	Timeline
DOCNDIGITALOCEAN HLDGS INC	90,887	$2.6M	<0.01%	-29,063	Timeline
BKFISHARES INC	62,398	$2.59M	<0.01%	0	Timeline
OUSTOUSTER INC	106,387	$2.58M	<0.01%	+60,527	Timeline
NUVBNUVATION BIO INC	1,322,859	$2.58M	<0.01%	+576,765	Timeline
XPOXPO INC	20,385	$2.57M	<0.01%	-111,034	Timeline
RLIRLI CORP	35,610	$2.57M	<0.01%	+17,977	Timeline
IIPRINNOVATIVE INDL PPTYS INC	46,428	$2.56M	<0.01%	-4,710	Timeline
HWKNHAWKINS INC	18,016	$2.56M	<0.01%	-10,940	Timeline
TRIPTRIPADVISOR INC	195,286	$2.55M	<0.01%	+15,316	Timeline
LBRTLIBERTY ENERGY INC	221,992	$2.55M	<0.01%	-98,317	Timeline
CPKCHESAPEAKE UTILS CORP	21,189	$2.55M	<0.01%	-11,889	Timeline
FBNCFIRST BANCORP N C	57,637	$2.54M	<0.01%	-17,692	Timeline
EWUISHARES TR	63,622	$2.53M	<0.01%	+23,066	Timeline
CHART INDS INCCHART INDS INC	41,837	$2.53M	<0.01%	0
CERTCERTARA INC	215,486	$2.52M	<0.01%	+5,196	Timeline
FLYWFLYWIRE CORPORATION	215,013	$2.52M	<0.01%	+105,654	Timeline
OPLNOPENLANE INC	102,808	$2.51M	<0.01%	-56,966	Timeline
INTRINTER & CO INC	337,837	$2.51M	<0.01%	+248,187	Timeline
LKFNLAKELAND FINL CORP	40,754	$2.5M	<0.01%	-3,645	Timeline
NWBINORTHWEST BANCSHARES INC	195,695	$2.5M	<0.01%	-43,791	Timeline
FORMFORMFACTOR INC	72,568	$2.5M	<0.01%	-40,157	Timeline
VOEVANGUARD INDEX FDS	15,119	$2.49M	<0.01%	+1,224	Timeline
AKROAKERO THERAPEUTICS INC	46,536	$2.48M	<0.01%	-187,636	Timeline
GATXGATX CORP	16,165	$2.48M	<0.01%	-13,955	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,361	$2.48M	<0.01%	-22,944	Timeline
BLVVANGUARD BD INDEX FDS	35,488	$2.47M	<0.01%	-188	Timeline
FALNISHARES TR	90,746	$2.46M	<0.01%	-7,708	Timeline
RINGISHARES INC	56,189	$2.46M	<0.01%	0	Timeline
CHCOCITY HLDG CO	20,017	$2.45M	<0.01%	-5,791	Timeline
OLNOLIN CORP	121,828	$2.45M	<0.01%	+80,115	Timeline
WTMWHITE MTNS INS GROUP LTD	1,362	$2.45M	<0.01%	+494	Timeline
ALKALASKA AIR GROUP INC	49,358	$2.44M	<0.01%	-25,473	Timeline
KNFKNIFE RIVER CORP	29,880	$2.44M	<0.01%	-26,386	Timeline
SIRISIRIUSXM HOLDINGS INC	105,823	$2.43M	<0.01%	-47,252	Timeline
MZTIMARZETTI COMPANY	14,068	$2.43M	<0.01%	-7,462	Timeline
TFISPDR SERIES TRUST	54,396	$2.43M	<0.01%	+12,884	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	46,595	$2.42M	<0.01%	-12,755	Timeline
ABRARBOR REALTY TRUST INC	226,076	$2.42M	<0.01%	-69,013	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	79,738	$2.42M	<0.01%	+6,550	Timeline
FNDESCHWAB STRATEGIC TR	73,109	$2.41M	<0.01%	+72,823	Timeline
SMMTSUMMIT THERAPEUTICS INC	113,338	$2.41M	<0.01%	-182,077	Timeline
EVTCEVERTEC INC	66,646	$2.4M	<0.01%	-30,005	Timeline
OGNORGANON & CO	247,966	$2.4M	<0.01%	-4,969	Timeline
LILI AUTO INC	88,480	$2.4M	<0.01%	-95,559	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	40,120	$2.4M	<0.01%	-2,424	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	37,905	$2.4M	<0.01%	-19,987
APLSAPELLIS PHARMACEUTICALS INC	138,451	$2.4M	<0.01%	-278,168	Timeline
RECSCOLUMBIA ETF TR I	65,065	$2.39M	<0.01%	+61,043	Timeline
WBWEIBO CORP	250,637	$2.39M	<0.01%	-231,512	Timeline
ITUBITAU UNIBANCO HLDG S A	351,681	$2.39M	<0.01%	+185,906	Timeline
IOSPINNOSPEC INC	28,291	$2.38M	<0.01%	-13,286	Timeline
NJRNEW JERSEY RES CORP	53,030	$2.38M	<0.01%	-41,565	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	90,920	$2.37M	<0.01%	-24,175
HOPEHOPE BANCORP INC	220,883	$2.37M	<0.01%	-17,406	Timeline
MGRCMCGRATH RENTCORP	20,426	$2.37M	<0.01%	-18,068	Timeline
DRHDIAMONDROCK HOSPITALITY CO	307,773	$2.36M	<0.01%	-30,113	Timeline
BDCBELDEN INC	20,352	$2.36M	<0.01%	-47,663	Timeline
MFAMFA FINL INC	249,118	$2.36M	<0.01%	-222,156	Timeline
VISVANGUARD WORLD FD	8,405	$2.35M	<0.01%	-512	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	24,333	$2.35M	<0.01%	-1,119	Timeline
GSHDGOOSEHEAD INS INC	22,263	$2.35M	<0.01%	-11,845	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	101,538	$2.34M	<0.01%	+7,264
HAYWHAYWARD HLDGS INC	169,828	$2.34M	<0.01%	-11,721	Timeline
RYAAYRYANAIR HOLDINGS PLC	40,629	$2.34M	<0.01%	-4,828	Timeline
MTNVAIL RESORTS INC	14,871	$2.34M	<0.01%	-1,585	Timeline
RIOTRIOT PLATFORMS INC	206,334	$2.33M	<0.01%	-122,710	Timeline
SPYGSPDR SERIES TRUST	24,413	$2.33M	<0.01%	-5,228	Timeline
OGSONE GAS INC	32,334	$2.32M	<0.01%	-51,862	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	78,229	$2.32M	<0.01%	+58,220
SHOOMADDEN STEVEN LTD	96,488	$2.31M	<0.01%	-259,769	Timeline
CXTCRANE NXT CO	42,798	$2.31M	<0.01%	-1,514	Timeline
VIAVVIAVI SOLUTIONS INC	228,838	$2.3M	<0.01%	-99,498	Timeline
CCOICOGENT COMM HOLDINGS INC	47,795	$2.3M	<0.01%	-17,411	Timeline
CNOCNO FINL GROUP INC	59,653	$2.3M	<0.01%	-66,165	Timeline
AAONAAON INC	31,195	$2.3M	<0.01%	+8,838	Timeline
ARTYISHARES TR	56,042	$2.3M	<0.01%	+2,852	Timeline
SRSPIRE INC	31,462	$2.3M	<0.01%	-22,401	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	111,506	$2.29M	<0.01%	-185,766	Timeline
KNTKKINETIK HOLDINGS INC	51,949	$2.29M	<0.01%	+3,827	Timeline
SYMSYMBOTIC INC	58,863	$2.29M	<0.01%	-52,345	Timeline
GXOGXO LOGISTICS INCORPORATED	46,933	$2.29M	<0.01%	-181,243	Timeline
SEMRSEMRUSH HLDGS INC	252,483	$2.28M	<0.01%	+222,292	Timeline
PZZAPAPA JOHNS INTL INC	46,623	$2.28M	<0.01%	-4,370	Timeline
ARHSARHAUS INC	262,550	$2.28M	<0.01%	-240,531	Timeline
OIO-I GLASS INC	154,235	$2.27M	<0.01%	-82,354	Timeline
AINALBANY INTL CORP	32,396	$2.27M	<0.01%	-12,781	Timeline
CHECHEMED CORP NEW	4,665	$2.27M	<0.01%	+1,419	Timeline
LCIILCI INDS	24,885	$2.27M	<0.01%	-79,404	Timeline
CTBICOMMUNITY TR BANCORP INC	42,844	$2.27M	<0.01%	-11,733	Timeline
YELPYELP INC	66,128	$2.27M	<0.01%	-36,861	Timeline
FHLCFIDELITY COVINGTON TRUST	35,264	$2.26M	<0.01%	+1,292	Timeline
TRNTRINITY INDS INC	83,185	$2.25M	<0.01%	-51,765	Timeline
NEENEXTERA ENERGY INC	50,500	$2.23M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	115,373	$2.23M	<0.01%	-37,502	Timeline
MBBISHARES TR	23,743	$2.23M	<0.01%	-82,205	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	40,017	$2.23M	<0.01%	-1,193	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	140,786	$2.22M	<0.01%	-186,524	Timeline
ZDZIFF DAVIS INC	73,452	$2.22M	<0.01%	-23,297	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,330	$2.22M	<0.01%	-88,677	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	73,341	$2.21M	<0.01%	+35,565	Timeline
FLOFLOWERS FOODS INC	138,299	$2.21M	<0.01%	+30,142	Timeline
ONTONTERRIS INC	100,834	$2.21M	<0.01%	+75,939	Timeline
NBHCNATIONAL BK HLDGS CORP	58,665	$2.21M	<0.01%	-10,837	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	89,366	$2.2M	<0.01%	+7,366	Timeline
ECGEVERUS CONSTR GROUP	34,648	$2.2M	<0.01%	-40,048	Timeline
WDWALKER & DUNLOP INC	31,186	$2.2M	<0.01%	-17,975	Timeline
QDELQUIDELORTHO CORP	76,121	$2.19M	<0.01%	+13,147	Timeline
HTBKHERITAGE COMM CORP	220,703	$2.19M	<0.01%	-53,918	Timeline
VCTRVICTORY CAP HLDGS INC DEL	34,397	$2.19M	<0.01%	-11,124	Timeline
BLKBBLACKBAUD INC	34,088	$2.19M	<0.01%	-12,646	Timeline
AMANTERO MIDSTREAM CORP	115,478	$2.19M	<0.01%	+22,780	Timeline
GPORGULFPORT ENERGY CORP	10,861	$2.18M	<0.01%	-13,472	Timeline
TFLOISHARES TR	43,121	$2.18M	<0.01%	+4,950	Timeline
MDUMDU RES GROUP INC	130,898	$2.18M	<0.01%	-48,940	Timeline
GOLFACUSHNET HLDGS CORP	29,955	$2.18M	<0.01%	-16,534	Timeline
TWITITAN INTL INC ILL	212,137	$2.18M	<0.01%	+140,047	Timeline
PENNPENN ENTERTAINMENT INC	121,810	$2.18M	<0.01%	-65,100	Timeline
UECURANIUM ENERGY CORP	319,246	$2.17M	<0.01%	-477	Timeline
LADLITHIA MTRS INC	6,426	$2.17M	<0.01%	-1,611	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	34,324	$2.17M	<0.01%	-51,882	Timeline
IPARINTERPARFUMS INC	16,465	$2.16M	<0.01%	-10,166	Timeline
BROSDUTCH BROS INC	31,599	$2.16M	<0.01%	+3,578	Timeline
CNMCORE & MAIN INC	35,754	$2.16M	<0.01%	-9,671	Timeline
HRIHERC HLDGS INC	16,331	$2.15M	<0.01%	-14,524	Timeline
VRTSVIRTUS INVT PARTNERS INC	11,852	$2.15M	<0.01%	+1,886	Timeline
NVSTENVISTA HOLDINGS CORPORATION	109,987	$2.15M	<0.01%	-24,076	Timeline
XHRXENIA HOTELS & RESORTS INC	170,172	$2.14M	<0.01%	-20,077	Timeline
SLNOSOLENO THERAPEUTICS INC	25,467	$2.13M	<0.01%	-29,651	Timeline
VCYTVERACYTE INC	78,913	$2.13M	<0.01%	-75,718	Timeline
FATEFATE THERAPEUTICS INC	1,903,738	$2.13M	<0.01%	-33,395	Timeline
SFDSMITHFIELD FOODS INC	90,514	$2.13M	<0.01%	+89,544	Timeline
BGSB & G FOODS INC	502,783	$2.13M	<0.01%	+388,470	Timeline
WABCWESTAMERICA BANCORPORATION	43,872	$2.13M	<0.01%	-4,897	Timeline
89BIO INC89BIO INC	216,325	$2.12M	<0.01%	+9,195
RRYDER SYS INC	13,354	$2.12M	<0.01%	+2,556	Timeline
EVHEVOLENT HEALTH INC	188,229	$2.12M	<0.01%	-331,530	Timeline
BBBLACKBERRY LTD	461,672	$2.12M	<0.01%	+85,878	Timeline
FSLYFASTLY INC	299,951	$2.12M	<0.01%	-22,850	Timeline
STBAS & T BANCORP INC	55,913	$2.11M	<0.01%	-16,158	Timeline
EPACENERPAC TOOL GROUP CORP	52,107	$2.11M	<0.01%	-29,813	Timeline
RXORXO INC	134,337	$2.11M	<0.01%	-81,496	Timeline
GBILGOLDMAN SACHS ETF TR	21,077	$2.11M	<0.01%	+1,539	Timeline
GLNGGOLAR LNG LTD	51,239	$2.11M	<0.01%	-141,523	Timeline
ENSENERSYS	24,587	$2.11M	<0.01%	-16,464	Timeline
HNIHNI CORP	42,787	$2.1M	<0.01%	-28,401	Timeline
DLBDOLBY LABORATORIES INC	28,320	$2.1M	<0.01%	-6,225	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,062	$2.1M	<0.01%	-3,206	Timeline
EFSCENTERPRISE FINL SVCS CORP	38,135	$2.1M	<0.01%	-6,480	Timeline
VFHVANGUARD WORLD FD	16,506	$2.1M	<0.01%	+1,228	Timeline
BUSEFIRST BUSEY CORP	91,682	$2.1M	<0.01%	-2,277	Timeline
VIRVIR BIOTECHNOLOGY INC	415,951	$2.1M	<0.01%	+155,433	Timeline
IPGPIPG PHOTONICS CORP	30,505	$2.09M	<0.01%	+22,961	Timeline
PMTRUPERIMETER ACQUISITION CORP I	200,000	$2.09M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	168,507	$2.09M	<0.01%	+11,241	Timeline
PRGPROG HOLDINGS INC	71,221	$2.09M	<0.01%	-24,933	Timeline
CPRICAPRI HOLDINGS LIMITED	117,921	$2.09M	<0.01%	+47,108	Timeline
GDYNGRID DYNAMICS HLDGS INC	180,429	$2.08M	<0.01%	+3,315	Timeline
STIPISHARES TR	20,205	$2.08M	<0.01%	+277	Timeline
ICSHISHARES TR	40,986	$2.08M	<0.01%	+5,172	Timeline
TDWTIDEWATER INC NEW	44,835	$2.07M	<0.01%	-27,775	Timeline
CNXCCONCENTRIX CORP	38,866	$2.05M	<0.01%	-25,663	Timeline
GHCGRAHAM HLDGS CO	2,171	$2.05M	<0.01%	-1,075	Timeline
UCTTULTRA CLEAN HLDGS INC	90,790	$2.05M	<0.01%	+19,589	Timeline
PRDOPERDOCEO ED CORP	62,669	$2.05M	<0.01%	-40,360	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,606	$2.04M	<0.01%	-4,091	Timeline
FOLDAMICUS THERAPEUTIC	356,275	$2.04M	<0.01%	-90,164	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,739	$2.04M	<0.01%	-3,415	Timeline
RAMPLIVERAMP HLDGS INC	61,606	$2.04M	<0.01%	-34,314	Timeline
ULSUL SOLUTIONS INC	27,888	$2.03M	<0.01%	+23,239	Timeline
ARCBARCBEST CORP	26,370	$2.03M	<0.01%	-13,625	Timeline
STRASTRATEGIC ED INC	23,750	$2.02M	<0.01%	-26,375	Timeline
IXNISHARES TR	21,895	$2.02M	<0.01%	+389	Timeline
TFIITFI INTERNATIONAL INC	22,552	$2.02M	<0.01%	+974	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	99,200	$2.02M	<0.01%	-31,488	Timeline
CHDNCHURCHILL DOWNS INC	19,984	$2.02M	<0.01%	-3,071	Timeline
KDKYNDRYL HLDGS INC	48,067	$2.02M	<0.01%	-15,617	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	57,179	$2.02M	<0.01%	+22,935	Timeline
MMSMAXIMUS INC	28,708	$2.02M	<0.01%	-25,006	Timeline
ALEXALEXANDER & BALDWIN INC	112,942	$2.01M	<0.01%	-58,586	Timeline
OIIOCEANEERING INTL INC	97,033	$2.01M	<0.01%	-129,722	Timeline
MNRMACH NATURAL RESOURCES LP	139,176	$2.01M	<0.01%	-43,178	Timeline
EXPOEXPONENT INC	26,878	$2.01M	<0.01%	-23,373	Timeline
AORTARTIVION INC	64,560	$2.01M	<0.01%	+6,319	Timeline
LLYVKLIBERTY MEDIA CORP DEL	24,730	$2.01M	<0.01%	+9,234	Timeline
FNCLFIDELITY COVINGTON TRUST	27,101	$2.01M	<0.01%	-1,920	Timeline
EYENATIONAL VISION HLDGS INC	87,054	$2M	<0.01%	-36,401	Timeline
CLYMCLIMB BIO INC	1,611,887	$2M	<0.01%	-238,231	Timeline
SPABSPDR SERIES TRUST	77,872	$1.99M	<0.01%	+2,218	Timeline
INGRINGREDION INC	14,690	$1.99M	<0.01%	-9,478	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	274,713	$1.99M	<0.01%	+199,680	Timeline
VSXYVICTORIAS SECRET AND CO	107,202	$1.99M	<0.01%	-9,648	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	176,556	$1.98M	<0.01%	+35,686
STELSTELLAR BANCORP INC	70,640	$1.98M	<0.01%	-12,473	Timeline
OUTOUTFRONT MEDIA INC	121,082	$1.98M	<0.01%	-74,179	Timeline
PBIPITNEY BOWES INC	181,023	$1.97M	<0.01%	-60,499	Timeline
IJSISHARES TR	19,839	$1.97M	<0.01%	+2,065	Timeline
IDTIDT CORP	28,730	$1.96M	<0.01%	+13,201	Timeline
GOVTISHARES TR	85,414	$1.96M	<0.01%	-6,739	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,161	$1.96M	<0.01%	-453	Timeline
GTGOODYEAR TIRE & RUBR CO	189,023	$1.96M	<0.01%	-366,201	Timeline
DLNWISDOMTREE TR	23,837	$1.96M	<0.01%	-148	Timeline
ZYMEZYMEWORKS INC	155,998	$1.96M	<0.01%	+114,800	Timeline
RDWRRADWARE LTD	66,433	$1.96M	<0.01%	-4,064	Timeline
TTCTORO CO	27,668	$1.96M	<0.01%	-32,266	Timeline
HMNHORACE MANN EDUCATORS CORP N	45,500	$1.96M	<0.01%	-21,385	Timeline
TXG10X GENOMICS INC	168,219	$1.95M	<0.01%	+84,275	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	196,276	$1.95M	<0.01%	-113,456	Timeline
UHALU HAUL HOLDING COMPANY	32,118	$1.95M	<0.01%	+2,638	Timeline
ADUSADDUS HOMECARE CORP	16,773	$1.93M	<0.01%	-9,100	Timeline
LXLEXINFINTECH HLDGS LTD	267,689	$1.93M	<0.01%	-215,135	Timeline
KSSKOHLS CORP	227,501	$1.93M	<0.01%	-233,207	Timeline
ECECOPETROL S A	217,491	$1.92M	<0.01%	-1,636	Timeline
HHHHOWARD HUGHES HOLDINGS INC	28,480	$1.92M	<0.01%	+12,487	Timeline
CWENCLEARWAY ENERGY INC	60,030	$1.92M	<0.01%	-15,307	Timeline
CIVICIVITAS RESOURCES INC	69,782	$1.92M	<0.01%	+6,777	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	45,704	$1.91M	<0.01%	-28,209	Timeline
KMTKENNAMETAL INC	83,283	$1.91M	<0.01%	-38,093	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 VACATION WORLDWMARRIOTT VACATION WORLDW 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