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
SABRSABRE CORP	604,960	$1.91M	<0.01%	+11,420	Timeline
DVYISHARES TR	14,355	$1.91M	<0.01%	-537	Timeline
SPNTSIRIUSPOINT LTD	93,267	$1.9M	<0.01%	-66,184	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,398	$1.9M	<0.01%	-1,182	Timeline
IYFISHARES TR	15,687	$1.9M	<0.01%	+10,277	Timeline
CSGSCSG SYS INTL INC	29,044	$1.9M	<0.01%	-14,968	Timeline
POWLPOWELL INDS INC	9,013	$1.9M	<0.01%	-5,933	Timeline
BCOBRINKS CO	21,133	$1.89M	<0.01%	-18,515	Timeline
RELXRELX PLC	34,720	$1.89M	<0.01%	-2,300	Timeline
TNLTRAVEL PLUS LEISURE CO	36,451	$1.88M	<0.01%	+695	Timeline
HTBHOMETRUST BANCSHARES INC	50,252	$1.88M	<0.01%	-14,750	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	598,611	$1.88M	<0.01%	+18,194	Timeline
AGIOAGIOS PHARMACEUTICALS INC	56,489	$1.88M	<0.01%	-119,639	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,888	$1.88M	<0.01%	+226	Timeline
IJTISHARES TR	14,089	$1.87M	<0.01%	-39,270	Timeline
RCUSARCUS BIOSCIENCES INC	229,298	$1.87M	<0.01%	+19,376	Timeline
QTRXQUANTERIX CORP	280,578	$1.87M	<0.01%	+254,082	Timeline
BEAMBEAM THERAPEUTICS INC	109,420	$1.86M	<0.01%	-110,776	Timeline
NATLNCR ATLEOS CORPORATION	65,127	$1.86M	<0.01%	-36,369	Timeline
AMNAMN HEALTHCARE SVCS INC	89,875	$1.86M	<0.01%	+31,074	Timeline
TSTENARIS S A	49,537	$1.85M	<0.01%	-29,829	Timeline
WORWORTHINGTON ENTERPRISES INC	29,105	$1.85M	<0.01%	-19,404	Timeline
VERAVERA THERAPEUTICS INC	78,537	$1.85M	<0.01%	-63,714	Timeline
PMTPENNYMAC MTG INVT TR	143,733	$1.85M	<0.01%	-287,405	Timeline
LIONLIONSGATE STUDIOS CORP	316,563	$1.84M	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	36,500	$1.84M	<0.01%	+4,870	Timeline
PSNPARSONS CORP DEL	25,565	$1.83M	<0.01%	+1,431	Timeline
ALVAUTOLIV INC	16,358	$1.83M	<0.01%	+3,769	Timeline
SRRKSCHOLAR ROCK HLDG CORP	51,668	$1.83M	<0.01%	-97,016	Timeline
EMNTPIMCO ETF TR	18,502	$1.83M	<0.01%	+13,640	Timeline
AMGAFFILIATED MANAGERS GROUP	9,286	$1.83M	<0.01%	-2,701	Timeline
FOURSHIFT4 PMTS INC	18,348	$1.82M	<0.01%	-4,437	Timeline
RGTIRIGETTI COMPUTING INC	153,049	$1.82M	<0.01%	-18,990	Timeline
MERUS N VMERUS N V	34,506	$1.82M	<0.01%	+29,027
GMABGENMAB A/S	87,471	$1.81M	<0.01%	+67,456	Timeline
PLAYDAVE & BUSTERS ENTMT INC	59,925	$1.8M	<0.01%	+14,184	Timeline
UNITI GROUP INCUNITI GROUP INC	417,234	$1.8M	<0.01%	-57,545
JBLUJETBLUE AIRWAYS CORP	425,832	$1.8M	<0.01%	-210,212	Timeline
PHINPHINIA INC	40,382	$1.8M	<0.01%	-106,858	Timeline
COLMCOLUMBIA SPORTSWEAR CO	29,362	$1.79M	<0.01%	+16,832	Timeline
ADNTADIENT PLC	92,128	$1.79M	<0.01%	-42,825	Timeline
JOEST JOE CO	37,585	$1.79M	<0.01%	-17,147	Timeline
ASPNASPEN AEROGELS INC	302,817	$1.79M	<0.01%	+226,593	Timeline
LGIHLGI HOMES INC	34,731	$1.79M	<0.01%	-17,748	Timeline
NWSNEWS CORP NEW	52,136	$1.79M	<0.01%	-30,248	Timeline
PARRPAR PAC HOLDINGS INC	67,300	$1.79M	<0.01%	-46,132	Timeline
QBTSD-WAVE QUANTUM INC	121,827	$1.78M	<0.01%	-18,600	Timeline
COURCOURSERA INC	203,038	$1.78M	<0.01%	+73,616	Timeline
STAASTAAR SURGICAL CO	105,943	$1.78M	<0.01%	+37,061	Timeline
CHHCHOICE HOTELS INTL INC	13,981	$1.77M	<0.01%	-609	Timeline
BHFBRIGHTHOUSE FINL INC	32,982	$1.77M	<0.01%	-6,513	Timeline
LASRNLIGHT INC	90,097	$1.77M	<0.01%	+54,877	Timeline
VIKVIKING HOLDINGS LTD	33,263	$1.77M	<0.01%	-79,146	Timeline
RPDRAPID7 INC	76,519	$1.77M	<0.01%	-7,507	Timeline
DCOMDIME COML BANCSHARES INC	65,629	$1.77M	<0.01%	-19,867	Timeline
MFGMIZUHO FINANCIAL GROUP INC	317,499	$1.77M	<0.01%	+50,262	Timeline
LEALEAR CORP	18,535	$1.76M	<0.01%	-942	Timeline
MBCMASTERBRAND INC	160,849	$1.76M	<0.01%	-82,873	Timeline
GGBGERDAU SA	599,566	$1.75M	<0.01%	+48,870	Timeline
OSPNONESPAN INC	104,396	$1.74M	<0.01%	-23,162	Timeline
QXOQXO INC	80,815	$1.74M	<0.01%	+33,487	Timeline
TKCTURKCELL ILETISIM	287,120	$1.74M	<0.01%	+21,881	Timeline
WEXWEX INC	11,822	$1.74M	<0.01%	-113	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	237,177	$1.74M	<0.01%	-246,354
HURNHURON CONSULTING GROUP INC	12,619	$1.74M	<0.01%	-11,126	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	39,226	$1.73M	<0.01%	-33,350	Timeline
THGHANOVER INS GROUP INC	10,197	$1.73M	<0.01%	-2,283	Timeline
SMMDISHARES TR	25,527	$1.73M	<0.01%	-38,701	Timeline
PLUSEPLUS INC	23,992	$1.73M	<0.01%	-17,782	Timeline
COTYCOTY INC	371,190	$1.73M	<0.01%	-24,881	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,181	$1.72M	<0.01%	+259	Timeline
NWNNORTHWEST NAT HLDG CO	43,257	$1.72M	<0.01%	-21,356	Timeline
JBIJANUS INTERNATIONAL GROUP IN	210,739	$1.72M	<0.01%	+92,807	Timeline
FCNFTI CONSULTING INC	10,609	$1.71M	<0.01%	-2,834	Timeline
DMCDEL MONTE CORP	52,795	$1.71M	<0.01%	+404	Timeline
INVXINNOVEX INTERNATIONAL INC	109,562	$1.71M	<0.01%	+58,030	Timeline
STCSTEWART INFORMATION SVCS COR	26,227	$1.71M	<0.01%	-14,855	Timeline
SXISTANDEX INTL CORP	10,909	$1.71M	<0.01%	-6,375	Timeline
SONOSONOS INC	157,394	$1.7M	<0.01%	-66,797	Timeline
VREVERIS RESIDENTIAL INC	114,237	$1.7M	<0.01%	-11,919	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	23,488	$1.7M	<0.01%	+11,704	Timeline
MPBMID PENN BANCORP INC	60,105	$1.69M	<0.01%	-16,740	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	26,444	$1.69M	<0.01%	+23,186	Timeline
FCOMFIDELITY COVINGTON TRUST	26,029	$1.69M	<0.01%	+7,527	Timeline
ADEAADEIA INC	119,175	$1.69M	<0.01%	-50,243	Timeline
NWENORTHWESTERN ENERGY GROUP IN	32,817	$1.68M	<0.01%	-23,786	Timeline
PEBPEBBLEBROOK HOTEL TR	168,144	$1.68M	<0.01%	-23,542	Timeline
MTXMINERALS TECHNOLOGIES INC	30,445	$1.68M	<0.01%	-21,324	Timeline
ATKRATKORE INC	23,732	$1.67M	<0.01%	-37,799	Timeline
KRMNKARMAN HLDGS INC	33,230	$1.67M	<0.01%	+32,889	Timeline
KOSKOSMOS ENERGY LTD	972,621	$1.67M	<0.01%	+321,930	Timeline
BRCBRADY CORP	24,600	$1.67M	<0.01%	-11,412	Timeline
PKXPOSCO HOLDINGS INC	34,439	$1.67M	<0.01%	+1,198	Timeline
AVNTAVIENT CORPORATION	51,399	$1.66M	<0.01%	-34,784	Timeline
WERNWERNER ENTERPRISES INC	60,685	$1.66M	<0.01%	-35,045	Timeline
UFPTUFP TECHNOLOGIES INC	6,785	$1.66M	<0.01%	-3,972	Timeline
CCBCOASTAL FINL CORP WA	17,088	$1.66M	<0.01%	-1,134	Timeline
HSBCHSBC HLDGS PLC	27,214	$1.65M	<0.01%	-3,937	Timeline
LMATLEMAITRE VASCULAR INC	19,888	$1.65M	<0.01%	-11,184	Timeline
MCYMERCURY GENL CORP NEW	24,474	$1.65M	<0.01%	-19,086	Timeline
LZLEGALZOOM COM INC	184,746	$1.65M	<0.01%	-28,017	Timeline
PPLIPEOPLE INC	43,974	$1.64M	<0.01%	-16,599	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	28,177	$1.64M	<0.01%	-12,368	Timeline
KURAKURA ONCOLOGY INC	284,178	$1.64M	<0.01%	+127,993	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	56,779	$1.63M	<0.01%	-93,271	Timeline
HFWAHERITAGE FINL CORP WASH	68,413	$1.63M	<0.01%	-21,154	Timeline
FINVFINVOLUTION GROUP	171,711	$1.63M	<0.01%	+9,475	Timeline
JHGJANUS HENDERSON GROUP PLC	41,910	$1.63M	<0.01%	-5,534	Timeline
DUHPDIMENSIONAL ETF TRUST	45,768	$1.63M	<0.01%	+9,808	Timeline
TNDMTANDEM DIABETES CARE INC	87,125	$1.62M	<0.01%	-14,064	Timeline
DNOWDNOW INC	109,261	$1.62M	<0.01%	-76,469	Timeline
VICRVICOR CORP	35,653	$1.62M	<0.01%	-2,282	Timeline
EVGOEVGO INC	441,867	$1.61M	<0.01%	+347,663	Timeline
LIVNLIVANOVA PLC	35,821	$1.61M	<0.01%	-48,430	Timeline
PLUGPLUG PWR INC	1,081,411	$1.61M	<0.01%	-540,472	Timeline
DFGPDIMENSIONAL ETF TRUST	29,522	$1.61M	<0.01%	+2,623	Timeline
BKEBUCKLE INC	35,454	$1.61M	<0.01%	-14,381	Timeline
SPFISOUTH PLAINS FINANCIAL INC	44,601	$1.61M	<0.01%	-12,766	Timeline
WLYWILEY JOHN & SONS INC	35,965	$1.61M	<0.01%	-20,533	Timeline
SEMSELECT MED HLDGS CORP	105,555	$1.6M	<0.01%	-222,700	Timeline
KEKIMBALL ELECTRONICS INC	83,309	$1.6M	<0.01%	-21,520	Timeline
HESMHESS MIDSTREAM LP	41,600	$1.6M	<0.01%	+30,648	Timeline
IEVISHARES TR	25,325	$1.6M	<0.01%	-2,847	Timeline
ARLOARLO TECHNOLOGIES INC	94,368	$1.6M	<0.01%	-49,299	Timeline
NGGNATIONAL GRID PLC	21,502	$1.6M	<0.01%	+4,405	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,656	$1.6M	<0.01%	-1,975	Timeline
KNKNOWLES CORP	90,308	$1.59M	<0.01%	-50,654	Timeline
NVMINOVA LTD	5,772	$1.59M	<0.01%	-9,629	Timeline
FWONALIBERTY MEDIA CORP DEL	16,714	$1.59M	<0.01%	-30,000	Timeline
NTSTNETSTREIT CORP	93,743	$1.59M	<0.01%	+4,110	Timeline
NICNICOLET BANKSHARES INC	12,851	$1.59M	<0.01%	-3,044	Timeline
IYJISHARES TR	11,113	$1.58M	<0.01%	+10,113	Timeline
DVDOUBLEVERIFY HLDGS INC	105,426	$1.58M	<0.01%	-94,820	Timeline
DNUTKRISPY KREME INC	540,946	$1.57M	<0.01%	-110,363	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,890	$1.57M	<0.01%	+1,423	Timeline
BBSIBARRETT BUSINESS SVCS INC	37,562	$1.57M	<0.01%	+15,977	Timeline
LUNRINTUITIVE MACHINES INC	144,041	$1.57M	<0.01%	+16,473	Timeline
CNMDCONMED CORP	29,956	$1.56M	<0.01%	-16,672	Timeline
WRDWERIDE INC	197,974	$1.56M	<0.01%	+125,209	Timeline
CROXCROCS INC	15,395	$1.56M	<0.01%	-79,862	Timeline
BONDPIMCO ETF TR	16,882	$1.56M	<0.01%	-1,684	Timeline
VOYAVOYA FINANCIAL INC	21,909	$1.56M	<0.01%	-8,246	Timeline
SLVMSYLVAMO CORP	31,041	$1.56M	<0.01%	-18,998	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,872	$1.56M	<0.01%	-39,031	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,790	$1.55M	<0.01%	-4,567	Timeline
JJSFJ & J SNACK FOODS CORP	13,688	$1.55M	<0.01%	-8,185	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,534	$1.55M	<0.01%	-70,183	Timeline
LYTSLSI INDS INC OHIO	91,057	$1.55M	<0.01%	-28,864	Timeline
LTCLTC PPTYS INC	44,748	$1.55M	<0.01%	-27,982	Timeline
HTOH2O AMERICA	29,738	$1.55M	<0.01%	-17,493	Timeline
RIGTRANSOCEAN LTD	595,550	$1.54M	<0.01%	+38,148	Timeline
HPHELMERICH & PAYNE INC	101,702	$1.54M	<0.01%	-60,834	Timeline
VALVALARIS LTD	36,591	$1.54M	<0.01%	-21,210	Timeline
EEMAISHARES INC	18,653	$1.54M	<0.01%	-1,870	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	160,058	$1.54M	<0.01%	-190,225	Timeline
MATMATTEL INC	78,073	$1.54M	<0.01%	-9,949	Timeline
SLPSIMULATIONS PLUS INC	88,062	$1.54M	<0.01%	+63,041	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,420	$1.54M	<0.01%	+648	Timeline
YANGDIREXION SHARES ETF TRUST	50,000	$1.53M	<0.01%	0	Timeline
SNSHARKNINJA INC	15,456	$1.53M	<0.01%	+9,923	Timeline
MTRNMATERION CORP	19,248	$1.53M	<0.01%	-11,818	Timeline
CENTACENTRAL GARDEN & PET CO	48,648	$1.52M	<0.01%	-26,145	Timeline
LNNLINDSAY CORP	10,548	$1.52M	<0.01%	-16,701	Timeline
YPFYPF SOCIEDAD ANONIMA	48,370	$1.52M	<0.01%	+21,813	Timeline
AATAMERICAN ASSETS TR INC	76,842	$1.52M	<0.01%	-8,886	Timeline
OISOIL STS INTL INC	282,986	$1.52M	<0.01%	-93,097	Timeline
BHEBENCHMARK ELECTRS INC	39,002	$1.51M	<0.01%	-24,065	Timeline
HRBBLOCK H & R INC	27,566	$1.51M	<0.01%	-13,137	Timeline
INSWINTERNATIONAL SEAWAYS INC	41,385	$1.51M	<0.01%	-21,921	Timeline
DFHDREAM FINDERS HOMES INC	59,810	$1.5M	<0.01%	-6,316	Timeline
LEGNLEGEND BIOTECH CORP	42,346	$1.5M	<0.01%	+4,183	Timeline
IESCIES HOLDINGS INC	5,072	$1.5M	<0.01%	-2,743	Timeline
HANESBRANDS INCHANESBRANDS INC	327,386	$1.5M	<0.01%	-203,432
APPFAPPFOLIO INC	6,509	$1.5M	<0.01%	-152	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	309,068	$1.49M	<0.01%	+299,622	Timeline
NGVTINGEVITY CORP	34,638	$1.49M	<0.01%	-20,177	Timeline
PGNYPROGYNY INC	67,637	$1.49M	<0.01%	-47,135	Timeline
MLKNMILLERKNOLL INC	76,522	$1.49M	<0.01%	-42,765	Timeline
UNGUNITED STS NAT GAS FD LP	97,189	$1.49M	<0.01%	+27,043	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	82,400	$1.48M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	53,202	$1.47M	<0.01%	+20,095	Timeline
FHIFEDERATED HERMES INC	33,174	$1.47M	<0.01%	-3,379	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	181,696	$1.47M	<0.01%	+32,120	Timeline
COHUCOHU INC	76,285	$1.47M	<0.01%	-496	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	125,372	$1.46M	<0.01%	+84,282
LAURLAUREATE ED INC	62,516	$1.46M	<0.01%	-133,769	Timeline
EPSWISDOMTREE TR	22,806	$1.46M	<0.01%	+9,877	Timeline
TELATELA BIO INC	750,000	$1.46M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	31,555	$1.45M	<0.01%	-19,169	Timeline
APPNAPPIAN CORP	48,576	$1.45M	<0.01%	+6,479	Timeline
AMBPARDAGH METAL PACKAGING S A	338,569	$1.45M	<0.01%	-4,765,405	Timeline
FRSHFRESHWORKS INC	97,092	$1.45M	<0.01%	-72,961	Timeline
VSECVSE CORP	11,026	$1.44M	<0.01%	-3,652	Timeline
USLMUNITED STS LIME & MINERALS I	14,466	$1.44M	<0.01%	-62	Timeline
SSRMSSR MINING IN	113,342	$1.44M	<0.01%	-67,596	Timeline
LOBLIVE OAK BANCSHARES INC	48,347	$1.44M	<0.01%	-246,903	Timeline
PRLBPROTO LABS INC	35,913	$1.44M	<0.01%	-5,251	Timeline
CIGCIA ENERGETICA DE MINAS GERA	733,352	$1.44M	<0.01%	+2,779	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,297	$1.44M	<0.01%	-15,528	Timeline
ATHMAUTOHOME INC	55,649	$1.44M	<0.01%	-11,975	Timeline
ICFIICF INTL INC	16,927	$1.43M	<0.01%	-11,218	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	72,134	$1.43M	<0.01%	-13,278
DEAEASTERLY GOVT PPTYS INC	64,213	$1.43M	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	332,110	$1.42M	<0.01%	-35,037	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	85,127	$1.42M	<0.01%	-11,924	Timeline
ASTHASTRANA HEALTH INC	56,862	$1.41M	<0.01%	-7,426	Timeline
WTWISDOMTREE INC	122,696	$1.41M	<0.01%	-56,394	Timeline
LMNDLEMONADE INC	32,223	$1.41M	<0.01%	-11,935	Timeline
INTAINTAPP INC	27,278	$1.41M	<0.01%	-17,766	Timeline
VYXNCR VOYIX CORPORATION	119,917	$1.41M	<0.01%	-84,717	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	204,767	$1.41M	<0.01%	+204,764	Timeline
SDGRSCHRODINGER INC	69,761	$1.4M	<0.01%	-217,607	Timeline
LEGLEGGETT & PLATT INC	157,188	$1.4M	<0.01%	-101,916	Timeline
TPCTUTOR PERINI CORP	29,933	$1.4M	<0.01%	-18,248	Timeline
FAFFIRST AMERN FINL CORP	22,782	$1.4M	<0.01%	-14,987	Timeline
FIVEFIVE BELOW INC	10,631	$1.39M	<0.01%	-16,542	Timeline
ICFISHARES TR	22,786	$1.39M	<0.01%	+1,082	Timeline
GVIISHARES TR	13,046	$1.39M	<0.01%	+5,549	Timeline
NHCNATIONAL HEALTHCARE CORP	13,018	$1.39M	<0.01%	-6,598	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	24,091	$1.39M	<0.01%	-6,205	Timeline
INVAINNOVIVA INC	69,255	$1.39M	<0.01%	-81,717	Timeline
VCVISTEON CORP	14,849	$1.39M	<0.01%	-11,578	Timeline
PVHPVH CORPORATION	20,117	$1.38M	<0.01%	+4,107	Timeline
CDRECADRE HLDGS INC	43,255	$1.38M	<0.01%	+2,814	Timeline
ARCOARCOS DORADOS HLDGS INC	174,477	$1.38M	<0.01%	+16,610	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	32,151	$1.38M	<0.01%	-20,897	Timeline
CALCALERES INC	111,968	$1.37M	<0.01%	+56,867	Timeline
WWWWOLVERINE WORLD WIDE INC	75,493	$1.36M	<0.01%	-42,549	Timeline
SEZLSEZZLE INC	7,612	$1.36M	<0.01%	-3,274	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,431	$1.36M	<0.01%	+148	Timeline
NTLAINTELLIA THERAPEUTICS INC	144,781	$1.36M	<0.01%	-152,625	Timeline
FSTRFOSTER L B CO	61,771	$1.35M	<0.01%	-16,336	Timeline
VETVERMILION ENERGY INC	185,083	$1.35M	<0.01%	+65,178	Timeline
HIHILLENBRAND INC	67,097	$1.35M	<0.01%	-39,473	Timeline
CLMTCALUMET INC	85,396	$1.35M	<0.01%	+45,531	Timeline
AURAURORA INNOVATION INC	255,798	$1.34M	<0.01%	-559,638	Timeline
CLBCORE LABORATORIES INC	115,951	$1.34M	<0.01%	+49,005	Timeline
HMYHARMONY GOLD MNG LTD	95,604	$1.34M	<0.01%	-14,411	Timeline
SILASILA REALTY TRUST INC	56,032	$1.33M	<0.01%	+39,620	Timeline
DFICDIMENSIONAL ETF TRUST	42,593	$1.32M	<0.01%	+6,593	Timeline
XSDSPDR SERIES TRUST	5,159	$1.32M	<0.01%	-131	Timeline
DFCFDIMENSIONAL ETF TRUST	31,175	$1.32M	<0.01%	+22,794	Timeline
XSWSPDR SERIES TRUST	6,922	$1.31M	<0.01%	+4,810	Timeline
PRAPROASSURANCE CORP	57,525	$1.31M	<0.01%	-14,757	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	146,525	$1.31M	<0.01%	-205,658	Timeline
EVERI HLDGS INCEVERI HLDGS INC	92,136	$1.31M	<0.01%	-104,050
ECPGENCORE CAP GROUP INC	33,886	$1.31M	<0.01%	-3,937	Timeline
HIPOHIPPO HLDGS INC	46,922	$1.31M	<0.01%	+22,655	Timeline
ABVXABIVAX SA	170,733	$1.31M	<0.01%	-13,506	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	55,220	$1.31M	<0.01%	+33,419
HAFCHANMI FINL CORP	52,898	$1.31M	<0.01%	-15,048	Timeline
CGONCG ONCOLOGY INC	50,129	$1.3M	<0.01%	-45,753	Timeline
UFOXETF SER SOLUTIONS	24,697	$1.3M	<0.01%	+2,277	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,277	$1.3M	<0.01%	-59	Timeline
TNCTENNANT CO	16,754	$1.3M	<0.01%	-11,242	Timeline
IDYAIDEAYA BIOSCIENCES INC	61,750	$1.3M	<0.01%	-102,724	Timeline
AVPTAVEPOINT INC	67,062	$1.29M	<0.01%	-43,762	Timeline
OMCLOMNICELL COM	43,989	$1.29M	<0.01%	-23,905	Timeline
KSAISHARES TR	33,528	$1.29M	<0.01%	-273	Timeline
HYDVANECK ETF TRUST	25,726	$1.29M	<0.01%	-1,675	Timeline
UPBDUPBOUND GROUP INC	51,432	$1.29M	<0.01%	-29,691	Timeline
PLGOPELAGOS INS CAP LTD	77,766	$1.29M	<0.01%	-13,169	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,597,657	$1.29M	<0.01%	+365,247
WLDNWILLDAN GROUP INC	20,602	$1.29M	<0.01%	+12	Timeline
DGCBDIMENSIONAL ETF TRUST	23,695	$1.28M	<0.01%	-1,806	Timeline
MQMARQETA INC	220,067	$1.28M	<0.01%	-176,842	Timeline
HCIHCI GROUP INC	8,422	$1.28M	<0.01%	-4,409	Timeline
ANIPANI PHARMACEUTICALS INC	19,559	$1.28M	<0.01%	-8,813	Timeline
LITGLOBAL X FDS	33,226	$1.28M	<0.01%	-2,583	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	125,823	$1.28M	<0.01%	+4,360	Timeline
TALOTALOS ENERGY INC	150,402	$1.28M	<0.01%	-113,044	Timeline
SAFTSAFETY INS GROUP INC	16,001	$1.27M	<0.01%	-7,370	Timeline
GEFGREIF INC	19,426	$1.26M	<0.01%	-5,646	Timeline
OECORION S.A.	120,219	$1.26M	<0.01%	-44,031	Timeline
PCMMBONDBLOXX ETF TRUST	25,017	$1.26M	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	78,203	$1.26M	<0.01%	+23,017
IMCGISHARES TR	15,633	$1.25M	<0.01%	-1,106	Timeline
ENVXENOVIX CORPORATION	121,225	$1.25M	<0.01%	-50,835	Timeline
PCRXPACIRA BIOSCIENCES INC	52,432	$1.25M	<0.01%	-32,504	Timeline
CTSCTS CORP	29,389	$1.25M	<0.01%	-17,658	Timeline
KYMRKYMERA THERAPEUTICS INC	28,681	$1.25M	<0.01%	-52,391	Timeline
CPFCENTRAL PAC FINL CORP	44,616	$1.25M	<0.01%	-15,083	Timeline
INFUINFUSYSTEM HLDGS INC	200,286	$1.25M	<0.01%	-56,111	Timeline
ANDEANDERSONS INC	34,002	$1.25M	<0.01%	-18,218	Timeline
QUBTQUANTUM COMPUTING INC	65,108	$1.25M	<0.01%	+59,265	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	49,003	$1.25M	<0.01%	-64	Timeline
ROGROGERS CORP	18,103	$1.24M	<0.01%	-10,434	Timeline
IQIQIYI INC	700,030	$1.24M	<0.01%	+273,210	Timeline
BKDBROOKDALE SR LIVING INC	177,713	$1.24M	<0.01%	+28,736	Timeline
VVXV2X INC	25,472	$1.24M	<0.01%	-3,898	Timeline
DFSVDIMENSIONAL ETF TRUST	41,917	$1.23M	<0.01%	-1,275	Timeline
EGBNEAGLE BANCORPORATION INC	63,263	$1.23M	<0.01%	-6,689	Timeline
QCRHQCR HLDGS INC	18,124	$1.23M	<0.01%	-3,025	Timeline
SRCE1ST SOURCE CORP	19,814	$1.23M	<0.01%	-3,255	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	714,851	$1.23M	<0.01%	+176,539	Timeline
LEVILEVI STRAUSS & CO NEW	66,404	$1.23M	<0.01%	-19,254	Timeline
TILEINTERFACE INC	58,571	$1.23M	<0.01%	-30,445	Timeline
RSIRUSH STREET INTERACTIVE INC	82,261	$1.23M	<0.01%	+2,263	Timeline
MXLMAXLINEAR INC	85,808	$1.22M	<0.01%	-58,902	Timeline
VPUVANGUARD WORLD FD	6,894	$1.22M	<0.01%	-2,414	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,162	$1.21M	<0.01%	-9,927	Timeline
MCRIMONARCH CASINO & RESORT INC	14,004	$1.21M	<0.01%	-7,115	Timeline
PSNLPERSONALIS INC	184,240	$1.21M	<0.01%	+182,953	Timeline
COMPCOMPASS INC	192,358	$1.21M	<0.01%	-107,661	Timeline
AMCAMC ENTMT HLDGS INC	389,532	$1.21M	<0.01%	+88,122	Timeline
ARIAPOLLO COML REAL ESTATE FIN	124,599	$1.21M	<0.01%	-68,505	Timeline
DLSWISDOMTREE TR	15,984	$1.2M	<0.01%	+12	Timeline
APLDAPPLIED DIGITAL CORP	118,171	$1.19M	<0.01%	-67,448	Timeline
IJJISHARES TR	9,620	$1.19M	<0.01%	-8,010	Timeline
FBRTFRANKLIN BSP RLTY TR INC	110,634	$1.18M	<0.01%	-24,049	Timeline
AZTAAZENTA INC	38,325	$1.18M	<0.01%	-30,061	Timeline
ASANASANA INC	87,212	$1.18M	<0.01%	+4,224	Timeline
MDPEDIATRIX MEDICAL GROUP INC	82,002	$1.18M	<0.01%	-47,513	Timeline
SNBRQSLEEP NUMBER CORP	172,867	$1.17M	<0.01%	+157,784	Timeline
EFOREVERFORTH INC	23,308	$1.16M	<0.01%	-18,155	Timeline
DKDELEK US HLDGS INC NEW	54,815	$1.16M	<0.01%	-219,515	Timeline
SBSISOUTHSIDE BANCSHARES INC	39,350	$1.16M	<0.01%	-11,470	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	31,820	$1.16M	<0.01%	-81,308	Timeline
IUSBISHARES TR	25,024	$1.16M	<0.01%	-774	Timeline
UPWKUPWORK INC	86,073	$1.16M	<0.01%	-25,767	Timeline
EEMVISHARES INC	18,398	$1.16M	<0.01%	-32,345	Timeline
CALYCALLAWAY GOLF CO	143,525	$1.16M	<0.01%	-65,761	Timeline
VNTVONTIER CORPORATION	31,252	$1.15M	<0.01%	-1,136	Timeline
VERINT SYS INCVERINT SYS INC	58,588	$1.15M	<0.01%	-18,852
ENRENERGIZER HLDGS INC	57,067	$1.15M	<0.01%	-46,044	Timeline
SPYDSPDR SERIES TRUST	27,093	$1.15M	<0.01%	-24,471	Timeline
ONCBEONE MEDICINES LTD	4,749	$1.15M	<0.01%	-11,070	Timeline
CFFNCAPITOL FED FINL INC	188,333	$1.15M	<0.01%	-44,354	Timeline
PARPAR TECHNOLOGY CORP	16,548	$1.15M	<0.01%	-9,559	Timeline
NNINELNET INC	9,457	$1.15M	<0.01%	-4,638	Timeline
DAVEDAVE INC	4,256	$1.14M	<0.01%	-2,031	Timeline
FLINFRANKLIN TEMPLETON ETF TR	28,615	$1.14M	<0.01%	-2,527	Timeline
IGOVISHARES TR	26,416	$1.14M	<0.01%	+456	Timeline
XENEXENON PHARMACEUTICALS INC	36,290	$1.14M	<0.01%	+29,261	Timeline
ESRTEMPIRE ST RLTY TR INC	140,372	$1.14M	<0.01%	+8,882	Timeline
PRGOPERRIGO CO PLC	42,349	$1.13M	<0.01%	-8,125	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	133,436	$1.13M	<0.01%	+31,268	Timeline
LTMLATAM AIRLINES GROUP SA	27,785	$1.13M	<0.01%	+23,724	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	86,504	$1.13M	<0.01%	-13,013	Timeline
AIVAPARTMENT INVT & MGMT CO	130,297	$1.13M	<0.01%	+3,483	Timeline
DAKTDAKTRONICS INC	74,508	$1.13M	<0.01%	+37,252	Timeline
DGIIDIGI INTL INC	32,253	$1.12M	<0.01%	-22,004	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,531	$1.12M	<0.01%	-235	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,558	$1.11M	<0.01%	+1,306	Timeline
DXPEDXP ENTERPRISES INC	12,653	$1.11M	<0.01%	-8,723	Timeline
EFCELLINGTON FINANCIAL INC	85,361	$1.11M	<0.01%	-43,132	Timeline
NSPINSPERITY INC	18,420	$1.11M	<0.01%	-14,568	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,115	$1.11M	<0.01%	+25,115	Timeline
CLBKCOLUMBIA FINL INC	76,203	$1.11M	<0.01%	+46,159	Timeline
FINXGLOBAL X FDS	32,310	$1.11M	<0.01%	-787	Timeline
AMSFAMERISAFE INC	25,282	$1.11M	<0.01%	-5,668	Timeline
SCLSTEPAN CO	20,246	$1.11M	<0.01%	-10,898	Timeline
ACTENACT HLDGS INC	29,653	$1.1M	<0.01%	-19,717	Timeline
UUUUENERGY FUELS INC	190,983	$1.1M	<0.01%	+25,725	Timeline
EIDOISHARES TR	62,455	$1.1M	<0.01%	+1,093	Timeline
ZIPZIPRECRUITER INC	219,730	$1.1M	<0.01%	+165,259	Timeline
MCBMETROPOLITAN BK HLDG CORP	15,700	$1.1M	<0.01%	-1,015	Timeline
AMALAMALGAMATED FINANCIAL CORP	35,200	$1.1M	<0.01%	-2,216	Timeline
NAVINAVIENT CORPORATION	77,887	$1.1M	<0.01%	-37,998	Timeline
AMRCAMERESCO INC	72,298	$1.1M	<0.01%	+41,268	Timeline
PGREPARAMOUNT GROUP INC	179,953	$1.1M	<0.01%	-35,826	Timeline
EWAISHARES INC	41,614	$1.1M	<0.01%	-103,987	Timeline
TCBKTRICO BANCSHARES	27,009	$1.09M	<0.01%	-11,144	Timeline
SONSONOCO PRODS CO	25,077	$1.09M	<0.01%	-1,316	Timeline
SPHRSPHERE ENTERTAINMENT CO	26,072	$1.09M	<0.01%	+1,347	Timeline
IUSGISHARES TR	7,246	$1.09M	<0.01%	-6,608	Timeline
ALITALIGHT INC	191,988	$1.09M	<0.01%	-140,080	Timeline
RXRXRECURSION PHARMACEUTICALS IN	214,747	$1.09M	<0.01%	-444,702	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	100,000	$1.08M	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	188,772	$1.08M	<0.01%	-597	Timeline
DCODUCOMMUN INC DEL	13,083	$1.08M	<0.01%	-8,094	Timeline
FOXFFOX FACTORY HLDG CORP	41,616	$1.08M	<0.01%	-21,154	Timeline
HOSHORNBECK OFFSHORE SERVICES I	172,844	$1.08M	<0.01%	-57,113	Timeline
MITKMITEK SYS INC	108,799	$1.08M	<0.01%	-20,999	Timeline
NXQUANEX BLDG PRODS CORP	56,741	$1.07M	<0.01%	-32,187	Timeline
MBLYMOBILEYE GLOBAL INC	59,519	$1.07M	<0.01%	+25,052	Timeline
DNLIDENALI THERAPEUTICS INC	76,315	$1.07M	<0.01%	-117,689	Timeline
SBHSALLY BEAUTY HLDGS INC	114,845	$1.06M	<0.01%	-63,562	Timeline
KVYOKLAVIYO INC	31,404	$1.05M	<0.01%	+21,805	Timeline
KGSKODIAK GAS SVCS INC	30,770	$1.05M	<0.01%	-5,620	Timeline
EPCEDGEWELL PERSONAL CARE CO	44,997	$1.05M	<0.01%	-26,436	Timeline
DBRGDIGITALBRIDGE GROUP INC	101,603	$1.05M	<0.01%	-49,122	Timeline
BLFSBIOLIFE SOLUTIONS INC	48,767	$1.05M	<0.01%	-8,751	Timeline
NVECNVE CORP	14,250	$1.05M	<0.01%	-4,417	Timeline
TKRTIMKEN CO	14,456	$1.05M	<0.01%	+2,415	Timeline
TMPTOMPKINS FINL CORP	16,709	$1.05M	<0.01%	-5,651	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	111,752	$1.05M	<0.01%	-88,898	Timeline
FSVFIRSTSERVICE CORP NEW	6,001	$1.05M	<0.01%	-1,790	Timeline
WSWORTHINGTON STL INC	35,021	$1.04M	<0.01%	-14,319	Timeline
TRSTTRUSTCO BK CORP N Y	31,255	$1.04M	<0.01%	-10,542	Timeline
USPHU S PHYSICAL THERAPY	13,354	$1.04M	<0.01%	-7,877	Timeline
EEFTEURONET WORLDWIDE INC	10,270	$1.04M	<0.01%	-2,640	Timeline
ILCVISHARES TR	12,412	$1.04M	<0.01%	+2,109	Timeline
VDEVANGUARD WORLD FD	8,669	$1.03M	<0.01%	+118	Timeline
RVLVREVOLVE GROUP INC	51,471	$1.03M	<0.01%	+14,833	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,223	$1.03M	<0.01%	-8,252	Timeline
RNGRINGCENTRAL INC	36,329	$1.03M	<0.01%	+7,387	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	20,413	$1.03M	<0.01%	+5,258	Timeline
PDMPIEDMONT REALTY TRUST INC	141,061	$1.03M	<0.01%	-149,955	Timeline
MLRGISHARES TR	11,984	$1.03M	<0.01%	+1,308	Timeline
CRICARTERS INC	33,904	$1.02M	<0.01%	-16,543	Timeline
BATRKATLANTA BRAVES HLDGS INC	21,828	$1.02M	<0.01%	-18,740	Timeline
HLITHARMONIC INC	107,767	$1.02M	<0.01%	-60,095	Timeline
FIDUFIDELITY COVINGTON TRUST	13,146	$1.02M	<0.01%	+2,368	Timeline
CODICOMPASS DIVERSIFIED	161,865	$1.02M	<0.01%	+104,315	Timeline
RESRPC INC	214,417	$1.01M	<0.01%	+52,604	Timeline
TSLLDIREXION SHARES ETF TRUST	85,746	$1.01M	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	29,314	$1.01M	<0.01%	+11,058	Timeline
SOCSABLE OFFSHORE CORP	45,906	$1.01M	<0.01%	-68,020	Timeline
PEBOPEOPLES BANCORP INC	32,887	$1M	<0.01%	-8,936	Timeline
OCFCOCEANFIRST FINL CORP	56,952	$1M	<0.01%	-15,262	Timeline
BOEUDIREXION SHARES ETF TRUST	25,000	$1M	<0.01%	new	Timeline
DGRWWISDOMTREE TR	11,941	$1000K	<0.01%	+963	Timeline
TVTXTRAVERE THERAPEUTICS INC	67,553	$1000K	<0.01%	-108,693	Timeline
FIZZNATIONAL BEVERAGE CORP	23,059	$997K	<0.01%	-12,384	Timeline
SPARTANNASH COSPARTANNASH CO	37,637	$997K	<0.01%	-14,816
APGEAPOGEE THERAPEUTICS INC	22,928	$996K	<0.01%	-38,434	Timeline
LPGDORIAN LPG LTD	40,843	$996K	<0.01%	-25,342	Timeline
ATROASTRONICS CORP	29,734	$995K	<0.01%	+545	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	21,716	$994K	<0.01%	-12,273	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	101,065	$989K	<0.01%	-41,003
SAMGSILVERCREST ASSET MGMT GROUP	62,377	$989K	<0.01%	-17,416	Timeline
PRCHPORCH GROUP INC	83,682	$987K	<0.01%	+19,529	Timeline
PUKPRUDENTIAL PLC	39,238	$982K	<0.01%	+29,387	Timeline
MMACYS INC	84,192	$982K	<0.01%	-87,321	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	26,706	$980K	<0.01%	-494	Timeline
ARDTARDENT HEALTH INC	71,307	$974K	<0.01%	+54,471	Timeline
REYNREYNOLDS CONSUMER PRODS INC	45,440	$973K	<0.01%	-7,862	Timeline
WRLDWORLD ACCEP CORPORATION	5,891	$973K	<0.01%	+257	Timeline
AESIATLAS ENERGY SOLUTIONS INC	72,690	$972K	<0.01%	-39,235	Timeline
CNNECANNAE HLDGS INC	46,573	$971K	<0.01%	-6,977	Timeline
BCBRUNSWICK CORP	17,563	$970K	<0.01%	+572	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47,558	$970K	<0.01%	-31,178	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	42,220	$969K	<0.01%	-35,517	Timeline
IGMISHARES TR	8,579	$964K	<0.01%	-261	Timeline
AMWDAMERICAN WOODMARK CORP	18,052	$963K	<0.01%	-10,816	Timeline
XTNSPDR SERIES TRUST	11,953	$962K	<0.01%	-2,195	Timeline
CNOBCONNECTONE BANCORP INC	41,514	$961K	<0.01%	-3,557	Timeline
HAPNHAPPEN INC	79,864	$961K	<0.01%	-108,139	Timeline
TFSLTFS FINL CORP	73,703	$954K	<0.01%	+7,845	Timeline
NABLN-ABLE INC	117,698	$953K	<0.01%	-25,339	Timeline
SITCSITE CTRS CORP	84,287	$953K	<0.01%	-11,369	Timeline
PWVINVESCO EXCHANGE TRADED FD T	15,273	$949K	<0.01%	+3,497	Timeline
NUBDNUSHARES ETF TR	42,524	$947K	<0.01%	+28,224	Timeline
AMPLAMPLITUDE INC	75,898	$941K	<0.01%	+15,777	Timeline
WK KELLOGG COWK KELLOGG CO	58,853	$938K	<0.01%	-37,472
GSATGLOBALSTAR INC	39,831	$938K	<0.01%	+2,575	Timeline
LFUSLITTELFUSE INC	4,133	$937K	<0.01%	-919	Timeline
GIIIG III APPAREL GROUP LTD	41,725	$935K	<0.01%	-24,020	Timeline
DDSDILLARDS INC	2,235	$934K	<0.01%	+261	Timeline
THOTHOR INDS INC	10,480	$931K	<0.01%	-1,498	Timeline
OBKORIGIN BANCORP INC	26,031	$930K	<0.01%	-10,046	Timeline
OCULOCULAR THERAPEUTIX INC	99,844	$927K	<0.01%	-32,143	Timeline
TARSTARSUS PHARMACEUTICALS INC	22,794	$923K	<0.01%	-12,996	Timeline
GTXGARRETT MOTION INC	87,547	$920K	<0.01%	+74,067	Timeline
GILGILDAN ACTIVEWEAR INC	18,705	$920K	<0.01%	-5,116	Timeline
BJRIBJS RESTAURANTS INC	20,613	$919K	<0.01%	-9,532	Timeline
WGOWINNEBAGO INDS INC	31,674	$919K	<0.01%	-25,457	Timeline
REXREX AMERICAN RES CORP	18,823	$917K	<0.01%	-11,153	Timeline
ASTEASTEC INDS INC	21,944	$915K	<0.01%	-16,047	Timeline
ASTSAST SPACEMOBILE INC	19,540	$913K	<0.01%	-92,388	Timeline
PRMPERIMETER SOLUTIONS INC	65,157	$907K	<0.01%	-47,014	Timeline
APOGAPOGEE ENTERPRISES INC	22,216	$902K	<0.01%	-11,310	Timeline
CHACHAGEE HLDGS LTD	34,467	$900K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	56,542	$898K	<0.01%	-3,497	Timeline
MSEXMIDDLESEX WTR CO	16,532	$896K	<0.01%	-10,708	Timeline
NPKNATIONAL PRESTO INDS INC	9,131	$894K	<0.01%	-3,338	Timeline
NEOGNEOGEN CORP	186,902	$893K	<0.01%	-121,581	Timeline
BTGB2GOLD CORP	247,658	$893K	<0.01%	-1,859	Timeline
SCSCSCANSOURCE INC	21,314	$891K	<0.01%	-15,746	Timeline
HUTHUT 8 CORP	47,853	$890K	<0.01%	-14,985	Timeline
THRMGENTHERM INC	31,269	$885K	<0.01%	-16,392	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,597	$884K	<0.01%	+13,660	Timeline
HPPHUDSON PAC PPTYS INC	322,090	$883K	<0.01%	-73,600	Timeline
MLRMILLER INDS INC TENN	19,783	$880K	<0.01%	+9,412	Timeline
VISNVISTANCE NETWORKS INC	106,167	$879K	<0.01%	-100,438	Timeline
TRONTRON INC	113,331	$878K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	24,779	$873K	<0.01%	-14,857	Timeline
GENIGENIUS SPORTS LIMITED	83,788	$871K	<0.01%	new	Timeline
OROR ROYALTIES INC.	33,961	$871K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	4,477	$870K	<0.01%	-3,665	Timeline
CNDTCONDUENT INC	328,557	$867K	<0.01%	-122,975	Timeline
SVCSERVICE PPTYS TR	362,472	$866K	<0.01%	+209,912	Timeline
AHCOADAPTHEALTH CORP	90,809	$856K	<0.01%	-68,787	Timeline
IRONDISC MEDICINE INC	16,109	$853K	<0.01%	-26,866	Timeline
CGNTCOGNYTE SOFTWARE LTD	92,164	$852K	<0.01%	-13,151	Timeline
ACHACCENDRA HEALTH INC	93,559	$851K	<0.01%	-14,961	Timeline
GOGOGOGO INC	57,768	$848K	<0.01%	-29,499	Timeline
SUZSUZANO S A	90,102	$848K	<0.01%	+1,095	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	69,460	$847K	<0.01%	+4,420	Timeline
INNSUMMIT HOTEL PPTYS	166,110	$846K	<0.01%	-22,914	Timeline
QNSTQUINSTREET INC	52,346	$843K	<0.01%	-28,041	Timeline
THSTREEHOUSE FOODS INC	43,313	$841K	<0.01%	-24,172	Timeline
BBHVANECK ETF TRUST	5,482	$840K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	18,497	$836K	<0.01%	+2,615	Timeline
NGNOVAGOLD RESOURCES INC	203,600	$836K	<0.01%	+22,610	Timeline
DEMWISDOMTREE TR	18,393	$833K	<0.01%	+2,214	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27,721	$833K	<0.01%	-7,137	Timeline
IAGIAMGOLD CORP	113,015	$831K	<0.01%	-1,861	Timeline
FROGJFROG LTD	18,913	$830K	<0.01%	+1,822	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