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
CENXCENTURY ALUM CO	46,033	$830K	<0.01%	-38,184	Timeline
NEONEOGENOMICS INC	113,271	$828K	<0.01%	-70,681	Timeline
ESQESQUIRE FINL HLDGS INC	8,745	$828K	<0.01%	-1,737	Timeline
ETDETHAN ALLEN INTERIORS INC	29,694	$827K	<0.01%	-14,682	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	67,392	$827K	<0.01%	-42,587	Timeline
CWENACLEARWAY ENERGY INC	27,274	$825K	<0.01%	+764	Timeline
EQXEQUINOX GOLD CORP	143,084	$824K	<0.01%	+50,856	Timeline
LINELINEAGE INC	18,857	$821K	<0.01%	+17,590	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,434	$820K	<0.01%	-195	Timeline
SNDRSCHNEIDER NATIONAL INC	33,720	$814K	<0.01%	-12,028	Timeline
VVVVALVOLINE INC	21,495	$814K	<0.01%	-46,244	Timeline
WNCWABASH NATL CORP	76,085	$809K	<0.01%	-15,553	Timeline
VBFINVESCO BD FD	52,257	$807K	<0.01%	+9,409	Timeline
NYFISHARES TR	15,430	$805K	<0.01%	+9,610	Timeline
SPTSSPDR SERIES TRUST	27,443	$804K	<0.01%	+653	Timeline
VLUEISHARES TR	7,083	$802K	<0.01%	+260	Timeline
SGRYSURGERY PARTNERS INC	35,948	$799K	<0.01%	-26,541	Timeline
OSBCOLD SECOND BANCORP INC DEL	44,859	$796K	<0.01%	-14,858	Timeline
THRTHERMON GROUP HLDGS INC	28,297	$795K	<0.01%	-1,006	Timeline
ALHCALIGNMENT HEALTHCARE INC	56,683	$794K	<0.01%	-22,638	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,967	$793K	<0.01%	-14,086	Timeline
RACURITHM ACQUISITION CORP	76,440	$792K	<0.01%	-60	Timeline
SLGNSILGAN HLDGS INC	14,614	$792K	<0.01%	-32,802	Timeline
AGFIRST MAJESTIC SILVER CORP	95,542	$789K	<0.01%	-322,172	Timeline
UTLUNITIL CORP	15,066	$786K	<0.01%	-8,826	Timeline
BYBYLINE BANCORP INC	29,355	$785K	<0.01%	-5,086	Timeline
MRTNMARTEN TRANS LTD	60,383	$784K	<0.01%	-32,674	Timeline
REALTHE REALREAL INC	163,511	$783K	<0.01%	-35,561	Timeline
KOPKOPPERS HOLDINGS INC	24,322	$782K	<0.01%	-5,466	Timeline
KWKENNEDY-WILSON HOLDINGS INC	114,793	$781K	<0.01%	-57,515	Timeline
XNCRXENCOR INC	99,184	$780K	<0.01%	-65,995	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,960	$779K	<0.01%	new	Timeline
GRNDGRINDR INC	34,310	$779K	<0.01%	-68,337	Timeline
JANXJANUX THERAPEUTICS INC	33,690	$778K	<0.01%	-42,592	Timeline
VODVODAFONE GROUP PLC	72,975	$778K	<0.01%	+64,022	Timeline
CSTMCONSTELLIUM SE	58,459	$778K	<0.01%	-86,835	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	66,691	$777K	<0.01%	-24,106	Timeline
MNOVMEDICINOVA INC	591,957	$775K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	81,869	$772K	<0.01%	-7,042	Timeline
NVAXNOVAVAX INC	122,464	$772K	<0.01%	-224,866	Timeline
GTMZOOMINFO TECHNOLOGIES INC	76,231	$771K	<0.01%	-9,504	Timeline
VTOLBRISTOW GROUP INC	23,375	$771K	<0.01%	-11,715	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	47,888	$769K	<0.01%	+2,328	Timeline
CLOXSERIES PORTFOLIOS TR	30,000	$768K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	16,693	$767K	<0.01%	-1,629	Timeline
SDRLSEADRILL LTD	29,181	$766K	<0.01%	-21,132	Timeline
SMLVSPDR SERIES TRUST	6,100	$763K	<0.01%	+9	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	51,374	$763K	<0.01%	-56,277
KMPRKEMPER CORP	11,824	$763K	<0.01%	-4,785	Timeline
CNXNPC CONNECTION INC	11,569	$761K	<0.01%	-7,703	Timeline
MNKDMANNKIND CORP	203,249	$760K	<0.01%	-224,286	Timeline
GPREGREEN PLAINS INC	125,954	$760K	<0.01%	+24,066	Timeline
WGSGENEDX HOLDINGS CORP	8,206	$757K	<0.01%	-8,825	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,901	$755K	<0.01%	-5,321	Timeline
SCHFSCHWAB STRATEGIC TR	34,119	$754K	<0.01%	+5,076	Timeline
HZOMARINEMAX INC	29,982	$754K	<0.01%	-5,443	Timeline
SXCSUNCOKE ENERGY INC	87,741	$754K	<0.01%	-46,896	Timeline
BZHBEAZER HOMES USA INC	33,643	$753K	<0.01%	-19,408	Timeline
PCTPURECYCLE TECHNOLOGIES INC	54,658	$749K	<0.01%	-45,046	Timeline
WMKWEIS MKTS INC	10,326	$749K	<0.01%	-11,376	Timeline
WFGWEST FRASER TIMBER CO LTD	10,206	$747K	<0.01%	-1,573	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	28,600	$746K	<0.01%	new	Timeline
ANGIANGI INC	48,667	$743K	<0.01%	+46,182	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	113,246	$742K	<0.01%	+587	Timeline
FENYFIDELITY COVINGTON TRUST	31,625	$742K	<0.01%	-1,161	Timeline
SAFESAFEHOLD INC	47,591	$741K	<0.01%	-35,372	Timeline
MATWMATTHEWS INTL CORP	30,962	$740K	<0.01%	-16,787	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,519	$740K	<0.01%	-14,132	Timeline
GNTXGENTEX CORP	33,620	$739K	<0.01%	-58,504	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,971	$738K	<0.01%	-6,111	Timeline
DHCDIVERSIFIED HEALTHCARE TR	206,062	$738K	<0.01%	+16,447	Timeline
LMBLIMBACH HLDGS INC	5,263	$737K	<0.01%	-4,210	Timeline
EGOELDORADO GOLD CORP NEW	36,285	$737K	<0.01%	-4,391	Timeline
MSMMSC INDL DIRECT INC	8,617	$733K	<0.01%	-35,689	Timeline
WASHWASHINGTON TR BANCORP INC	25,899	$732K	<0.01%	-4,995	Timeline
SCHOSCHWAB STRATEGIC TR	30,010	$732K	<0.01%	+13,563	Timeline
BSACBANCO SANTANDER CHILE NEW	29,001	$731K	<0.01%	-1,114	Timeline
THFFFIRST FINANCIAL CORPORATION	13,485	$731K	<0.01%	-2,517	Timeline
PHIPLDT INC	33,494	$729K	<0.01%	-4,991	Timeline
XPELXPEL INC	20,298	$729K	<0.01%	-13,414	Timeline
ALLOALLOGENE THERAPEUTICS INC	642,542	$726K	<0.01%	-45,982	Timeline
CEVACEVA INC	33,016	$726K	<0.01%	-8,684	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	169,349	$720K	<0.01%	+11,083	Timeline
CHRSCOHERUS ONCOLOGY INC	982,467	$718K	<0.01%	-39,414	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,424	$717K	<0.01%	new	Timeline
NGDNEW GOLD INC	144,266	$716K	<0.01%	-5,513	Timeline
HEDJWISDOMTREE TR	14,833	$714K	<0.01%	+257	Timeline
MTARCELORMITTAL SA LUXEMBOURG	22,545	$712K	<0.01%	+14,976	Timeline
MERIDIANLINK INCMERIDIANLINK INC	43,819	$711K	<0.01%	+19,104
JAMFJAMF HOLDING CORP	74,770	$711K	<0.01%	-17,658	Timeline
ABUSARBUTUS BIOPHARMA CORP	229,814	$710K	<0.01%	-32,022	Timeline
NMRKNEWMARK GROUP INC	58,400	$710K	<0.01%	-110,231	Timeline
ORRFORRSTOWN FINL SVCS INC	22,246	$708K	<0.01%	-1,142	Timeline
LQDTLIQUIDITY SVCS INC	29,992	$708K	<0.01%	-3,971	Timeline
VTEXVTEX	107,026	$706K	<0.01%	+87,270	Timeline
EWSISHARES INC	27,143	$705K	<0.01%	-45,306	Timeline
TRTOOTSIE ROLL INDS INC	21,072	$705K	<0.01%	+4,257	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	108,371	$704K	<0.01%	-56,305	Timeline
NBNNORTHEAST BK PORTLAND ME	7,911	$704K	<0.01%	-1,163	Timeline
IMCVISHARES TR	9,252	$703K	<0.01%	+3,815	Timeline
BLMNBLOOMIN BRANDS INC	81,643	$703K	<0.01%	-32,015	Timeline
PIOINVESCO EXCH TRADED FD TR II	15,732	$703K	<0.01%	-1,673	Timeline
RWTREDWOOD TRUST INC	118,189	$698K	<0.01%	-632,221	Timeline
CECOCECO ENVIRONMENTAL CORP	24,594	$696K	<0.01%	-782	Timeline
CDNACAREDX INC	35,591	$695K	<0.01%	-78,671	Timeline
TKTEEKAY CORPORATION LTD	84,164	$694K	<0.01%	-33,291	Timeline
AMTBAMERANT BANCORP INC	37,974	$692K	<0.01%	-8,294	Timeline
PHRPHREESIA INC	24,244	$690K	<0.01%	-19,329	Timeline
SPTSPROUT SOCIAL INC	32,984	$690K	<0.01%	-5,789	Timeline
LADRLADDER CAP CORP	63,908	$687K	<0.01%	-39,375	Timeline
UAAUNDER ARMOUR INC	100,162	$684K	<0.01%	+4,427	Timeline
RCREADY CAPITAL CORP	156,501	$684K	<0.01%	-95,472	Timeline
IIININSTEEL INDS INC	18,327	$682K	<0.01%	-15,774	Timeline
RGRSTURM RUGER & CO INC	18,994	$682K	<0.01%	-11,535	Timeline
IBCPINDEPENDENT BK CORP MICH	21,022	$681K	<0.01%	-7,274	Timeline
NVRIENVIRI CORP	78,166	$678K	<0.01%	-38,780	Timeline
DHTDHT HOLDINGS INC	62,719	$678K	<0.01%	-49,287	Timeline
CMPCOMPASS MINERALS INTL INC	33,677	$677K	<0.01%	+4,063	Timeline
COCOVITA COCO CO INC	18,736	$676K	<0.01%	-14,274	Timeline
CABOCABLE ONE INC	4,972	$675K	<0.01%	-31,010	Timeline
XTLSPDR SERIES TRUST	5,754	$675K	<0.01%	-33	Timeline
LEN-BLENNAR CORP	6,409	$675K	<0.01%	-4,032	Timeline
GEMGOLDMAN SACHS ETF TR	18,096	$673K	<0.01%	+473	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,480	$672K	<0.01%	+171	Timeline
SMPSTANDARD MTR PRODS INC	21,739	$668K	<0.01%	-9,614	Timeline
HLMNHILLMAN SOLUTIONS CORP	93,421	$667K	<0.01%	-75,468	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	25,968	$666K	<0.01%	-11,683	Timeline
NBBKNB BANCORP INC	37,301	$666K	<0.01%	-8,691	Timeline
PDFSPDF SOLUTIONS INC	31,154	$666K	<0.01%	-15,175	Timeline
PALUDIREXION SHARES ETF TRUST	25,000	$666K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	46,319	$664K	<0.01%	-48,076	Timeline
ATRCATRICURE INC	20,246	$663K	<0.01%	-15,908	Timeline
DIHPDIMENSIONAL ETF TRUST	22,481	$663K	<0.01%	+7,782	Timeline
SDGISHARES TR	8,738	$663K	<0.01%	+23	Timeline
INODINNODATA INC	12,934	$662K	<0.01%	-8,021	Timeline
NNNEXTNAV INC	43,573	$662K	<0.01%	-23,970	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	25,875	$661K	<0.01%	-12,181	Timeline
EMBCEMBECTA CORP	68,020	$659K	<0.01%	-27,676	Timeline
XRXXEROX HOLDINGS CORP	125,067	$659K	<0.01%	-73,470	Timeline
MMIMARCUS & MILLICHAP INC	21,430	$658K	<0.01%	-13,377	Timeline
MYGNMYRIAD GENETICS INC	123,753	$657K	<0.01%	-119,836	Timeline
COPXGLOBAL X FDS	14,578	$656K	<0.01%	-29,373	Timeline
SPRYARS PHARMACEUTICALS INC	37,583	$656K	<0.01%	-57,627	Timeline
CRAICRA INTL INC	3,491	$654K	<0.01%	-2,172	Timeline
LVHDLEGG MASON ETF INVT	16,402	$654K	<0.01%	-35	Timeline
QCMUDIREXION SHARES ETF TRUST	25,000	$654K	<0.01%	new	Timeline
WSRWHITESTONE REIT	52,283	$652K	<0.01%	-29,414	Timeline
TDOCTELADOC HEALTH INC	74,848	$652K	<0.01%	-60,226	Timeline
CSCLDIREXION SHARES ETF TRUST	25,000	$652K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	43,117	$651K	<0.01%	-2,481	Timeline
PUMPPROPETRO HLDG CORP	109,119	$651K	<0.01%	-21,854	Timeline
ASIXADVANSIX INC	27,422	$651K	<0.01%	-10,992	Timeline
MEDMEDIFAST INC	46,327	$651K	<0.01%	+38,772	Timeline
CHTCHUNGHWA TELECOM CO LTD	13,940	$650K	<0.01%	+702	Timeline
ARVNARVINAS INC	88,076	$648K	<0.01%	-63,697	Timeline
IYCISHARES TR	6,505	$648K	<0.01%	-4,735	Timeline
ORCORCHID IS CAP INC	92,427	$648K	<0.01%	+14,486	Timeline
ARDXARDELYX INC	165,245	$648K	<0.01%	-323,595	Timeline
TACTRANSALTA CORP	59,882	$645K	<0.01%	+2,982	Timeline
ELISDIREXION SHARES ETF TRUST	25,000	$642K	<0.01%	0	Timeline
DSIISHARES TR	5,530	$642K	<0.01%	+76	Timeline
AVOMISSION PRODUCE INC	54,743	$642K	<0.01%	+21,630	Timeline
UFCSUNITED FIRE GROUP INC	22,350	$641K	<0.01%	-11,811	Timeline
CACCAMDEN NATL CORP	15,794	$641K	<0.01%	-3,485	Timeline
HELEHELEN OF TROY LTD	22,573	$641K	<0.01%	-13,784	Timeline
YETIYETI HLDGS INC	20,242	$638K	<0.01%	-3,524	Timeline
WVEWAVE LIFE SCIENCES LTD	98,075	$637K	<0.01%	+6,914	Timeline
HSTMHEALTHSTREAM INC	23,013	$637K	<0.01%	-20,848	Timeline
UTIUNIVERSAL TECHNICAL INST INC	18,789	$637K	<0.01%	-16,780	Timeline
CARSCARS COM INC	53,610	$635K	<0.01%	-38,568	Timeline
PLAYAGS INCPLAYAGS INC	50,556	$631K	<0.01%	-380,324
VXUSVANGUARD STAR FDS	9,138	$631K	<0.01%	-1	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,542	$631K	<0.01%	+241	Timeline
ADAMADAMAS TRUST INC.	93,696	$628K	<0.01%	-47,452	Timeline
MTUSMETALLUS INC	40,665	$627K	<0.01%	-29,955	Timeline
LMBODIREXION SHARES ETF TRUST	25,000	$626K	<0.01%	0	Timeline
TTANSERVICETITAN INC	5,836	$626K	<0.01%	+3,280	Timeline
VNMVANECK ETF TRUST	45,361	$624K	<0.01%	-450	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	15,676	$623K	<0.01%	new
ENICENEL CHILE SA	171,580	$623K	<0.01%	-5,542	Timeline
CIFRCIPHER DIGITAL INC	130,069	$622K	<0.01%	-34,077	Timeline
XOMZDIREXION SHARES ETF TRUST	25,000	$621K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	56,582	$621K	<0.01%	-51,909	Timeline
ATECALPHATEC HLDGS INC	55,665	$618K	<0.01%	-28,938	Timeline
EYPTEYEPOINT INC	65,568	$617K	<0.01%	+5,168	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	190,861	$616K	<0.01%	+38,529
GABCGERMAN AMERN BANCORP INC	15,984	$616K	<0.01%	-8,800	Timeline
WDIVSPDR INDEX SHS FDS	8,721	$615K	<0.01%	-304	Timeline
SKESKEENA RES LTD NEW	38,755	$615K	<0.01%	-308	Timeline
TPBTURNING PT BRANDS INC	8,114	$615K	<0.01%	-6,494	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	38,749	$613K	<0.01%	-42,036	Timeline
CSCSDIREXION SHARES ETF TRUST	25,000	$612K	<0.01%	new	Timeline
QCMDDIREXION SHARES ETF TRUST	25,000	$611K	<0.01%	new	Timeline
RYNRAYONIER INC	27,540	$611K	<0.01%	+494	Timeline
PWPPERELLA WEINBERG PARTNERS	31,436	$610K	<0.01%	-12,417	Timeline
XOMXDIREXION SHARES ETF TRUST	25,000	$609K	<0.01%	new	Timeline
HROWHARROW INC	19,876	$607K	<0.01%	-13,735	Timeline
TATTTAT TECHNOLOGIES LTD	19,752	$603K	<0.01%	+15,896	Timeline
SHENSHENANDOAH TELECOMMUNICATION	44,094	$602K	<0.01%	-24,424	Timeline
GUNRFLEXSHARES TR	15,000	$602K	<0.01%	new	Timeline
EVEREVERQUOTE INC	24,861	$601K	<0.01%	-25,771	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	42,992	$601K	<0.01%	-92,422	Timeline
CRESYCRESUD S A C I F Y A	55,848	$601K	<0.01%	-1,849	Timeline
SCHISCHWAB STRATEGIC TR	26,397	$601K	<0.01%	+15,385	Timeline
ORLAORLA MNG LTD NEW	59,815	$600K	<0.01%	+50,830	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	20,779	$599K	<0.01%	-15,107	Timeline
BYRNBYRNA TECHNOLOGIES INC	19,293	$596K	<0.01%	-6,370	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	246,212	$593K	<0.01%	+155,701	Timeline
SPSMSPDR SERIES TRUST	13,926	$593K	<0.01%	+12,583	Timeline
FAFIRST ADVANTAGE CORP NEW	35,705	$593K	<0.01%	-18,676	Timeline
MBWMMERCANTILE BK CORP	12,767	$593K	<0.01%	-5,573	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$592K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	20,075	$591K	<0.01%	-11,903	Timeline
KTKT CORP	28,352	$589K	<0.01%	-10,401	Timeline
FSTAFIDELITY COVINGTON TRUST	11,497	$588K	<0.01%	+729	Timeline
IQLTISHARES TR	13,601	$588K	<0.01%	+759	Timeline
HEZUISHARES TR	14,299	$587K	<0.01%	-3,678	Timeline
DYNDYNE THERAPEUTICS INC	61,527	$586K	<0.01%	-133,428	Timeline
OXMOXFORD INDS INC	14,502	$584K	<0.01%	-7,598	Timeline
PLPLANET LABS PBC	95,502	$583K	<0.01%	-68,489	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,599	$580K	<0.01%	+7,894	Timeline
PBWINVESCO EXCHANGE TRADED FD T	29,118	$580K	<0.01%	+5,769	Timeline
HBNCHORIZON BANCORP IND	37,572	$578K	<0.01%	-14,885	Timeline
ICHRICHOR HOLDINGS	29,256	$575K	<0.01%	-18,560	Timeline
PRKSUNITED PARKS & RESORTS INC	12,163	$573K	<0.01%	-34,666	Timeline
GXCSPDR INDEX SHS FDS	6,544	$573K	<0.01%	-841	Timeline
TRSTRIMAS CORP	20,009	$572K	<0.01%	-14,938	Timeline
HAFNHAFNIA LTD	114,360	$572K	<0.01%	-667,348	Timeline
HBMHUDBAY MINERALS INC	54,029	$572K	<0.01%	+38,153	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	19,992	$570K	<0.01%	-2,370	Timeline
PRAAPRA GROUP INC	38,577	$569K	<0.01%	-16,682	Timeline
KLCKINDERCARE LEARNING COMPANIE	56,335	$569K	<0.01%	+34,818	Timeline
VAWVANGUARD WORLD FD	2,910	$567K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	4,328	$565K	<0.01%	+2,656	Timeline
CWHCAMPING WORLD HLDGS INC	32,805	$564K	<0.01%	-17,430	Timeline
GERNGERON CORP	398,775	$562K	<0.01%	-721,553	Timeline
VITLVITAL FARMS INC	14,564	$561K	<0.01%	-12,516	Timeline
CGAUCENTERRA GOLD INC	78,030	$561K	<0.01%	+5,194	Timeline
BFSSAUL CTRS INC	16,410	$560K	<0.01%	-5,581	Timeline
BBDBANCO BRADESCO S A	181,196	$560K	<0.01%	+48,056	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	199,645	$557K	<0.01%	+177,711	Timeline
PALDDIREXION SHARES ETF TRUST	25,000	$557K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	11,178	$556K	<0.01%	+872	Timeline
DONWISDOMTREE TR	11,048	$554K	<0.01%	+42	Timeline
MRC GLOBAL INCMRC GLOBAL INC	40,380	$554K	<0.01%	-47,159
INCOCOLUMBIA ETF TR II	8,522	$553K	<0.01%	+1,124	Timeline
RDWREDWIRE CORPORATION	33,917	$553K	<0.01%	+12,199	Timeline
MNROMONRO INC	37,051	$552K	<0.01%	-18,362	Timeline
IDUISHARES TR	5,281	$552K	<0.01%	+2,501	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,185	$552K	<0.01%	+2,830	Timeline
XHESPDR SERIES TRUST	6,775	$550K	<0.01%	+71	Timeline
OACCUOAKTREE ACQUISITION CORP III	50,900	$550K	<0.01%	0	Timeline
FUBOFUBOTV INC	141,906	$548K	<0.01%	-155,283	Timeline
DBDDIEBOLD NIXDORF INC	9,885	$548K	<0.01%	-8,354	Timeline
GSIEGOLDMAN SACHS ETF TR	13,807	$548K	<0.01%	-146	Timeline
AHRTAH RLTY TR INC	79,493	$546K	<0.01%	-33,529	Timeline
TIPTTIPTREE INC	23,090	$544K	<0.01%	+265	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,108	$544K	<0.01%	-1,093	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,000	$544K	<0.01%	new	Timeline
SSLSASOL LTD	122,476	$541K	<0.01%	+71,096	Timeline
RODMLATTICE STRATEGIES TR	15,849	$540K	<0.01%	-2,161	Timeline
MCWMISTER CAR WASH INC	89,391	$537K	<0.01%	-51,110	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,535	$536K	<0.01%	+107	Timeline
AVXLANAVEX LIFE SCIENCES CORP	58,125	$536K	<0.01%	-102,589	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18,908	$534K	<0.01%	-3,641	Timeline
SPTISPDR SERIES TRUST	18,539	$533K	<0.01%	+5,555	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	56,458	$530K	<0.01%	+1,556
ZVRAZEVRA THERAPEUTICS INC	60,134	$530K	<0.01%	+16,013	Timeline
DFEVDIMENSIONAL ETF TRUST	17,649	$529K	<0.01%	+8,101	Timeline
IMKTAINGLES MKTS INC	8,347	$529K	<0.01%	-5,098	Timeline
MLABMESA LABS INC	5,609	$528K	<0.01%	-3,250	Timeline
KFRCKFORCE INC	12,818	$527K	<0.01%	-4,255	Timeline
WULFTERAWULF INC	120,191	$526K	<0.01%	-104,763	Timeline
GRNTGRANITE RIDGE RESOURCES INC	82,531	$526K	<0.01%	+39,404	Timeline
XARSPDR SERIES TRUST	2,491	$525K	<0.01%	-746	Timeline
GNRSPDR INDEX SHS FDS	9,685	$525K	<0.01%	+210	Timeline
AVNSAVANOS MED INC	42,777	$524K	<0.01%	-25,391	Timeline
EWHISHARES INC	26,239	$521K	<0.01%	-67,716	Timeline
NOMDNOMAD FOODS LTD	30,618	$520K	<0.01%	+22,378	Timeline
SFLSFL CORPORATION LTD	62,381	$520K	<0.01%	-47,205	Timeline
DCHDAUCH CORP	126,679	$517K	<0.01%	-74,566	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	17,923	$516K	<0.01%	+3,552	Timeline
HLIOHELIOS TECHNOLOGIES INC	15,435	$515K	<0.01%	-12,813	Timeline
AIQGLOBAL X FDS	11,784	$515K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	46,524	$514K	<0.01%	-25,216	Timeline
CIMCHIMERA INVT CORP	36,997	$513K	<0.01%	-30,668	Timeline
FIGSFIGS INC	90,972	$513K	<0.01%	-18,491	Timeline
ALLTALLOT LTD	59,968	$513K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,904	$513K	<0.01%	-3,461	Timeline
FFWMFIRST FNDTN INC	100,505	$513K	<0.01%	+12,652	Timeline
ESGVVANGUARD WORLD FD	4,662	$511K	<0.01%	-827	Timeline
HMCHONDA MOTOR CO LTD	17,707	$510K	<0.01%	-1,505	Timeline
EZPWEZCORP INC	36,731	$510K	<0.01%	-8,637	Timeline
TEMTEMPUS AI INC	8,013	$509K	<0.01%	-46,714	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,611	$508K	<0.01%	+206	Timeline
IMAXIMAX CORP	18,160	$508K	<0.01%	-14,918	Timeline
THDISHARES INC	10,047	$507K	<0.01%	-18,909	Timeline
DHDEFINITIVE HEALTHCARE CORP	129,908	$507K	<0.01%	+91,102	Timeline
BFCBANK FIRST CORP	4,294	$505K	<0.01%	-3,525	Timeline
SCSSTEELCASE INC-CLASS A	48,389	$505K	<0.01%	-37,118	Timeline
THRYTHRYV HLDGS INC	41,348	$503K	<0.01%	-18,387	Timeline
NEXTNEXTDECADE CORP	56,252	$501K	<0.01%	-40,032	Timeline
LQDALIQUIDIA CORPORATION	40,167	$500K	<0.01%	-18,328	Timeline
CXCEMEX SAB DE CV	72,070	$499K	<0.01%	-41,939	Timeline
SBGISINCLAIR INC	36,118	$499K	<0.01%	+10,591	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,866	$499K	<0.01%	-33,766	Timeline
NRIXNURIX THERAPEUTICS INC	43,727	$498K	<0.01%	-96,739	Timeline
MGPIMGP INGREDIENTS INC NEW	16,578	$497K	<0.01%	-6,104	Timeline
MRXMAREX GROUP PLC	12,585	$497K	<0.01%	+10,779	Timeline
NEXNNEXXEN INTL LTD	47,690	$496K	<0.01%	+12,690	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,548	$494K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	29,648	$494K	<0.01%	-19,949	Timeline
FFICFLUSHING FINL CORP	41,549	$494K	<0.01%	-6,609	Timeline
TNKTEEKAY TANKERS LTD	11,809	$493K	<0.01%	-9,184	Timeline
BELFBBEL FUSE INC	5,017	$490K	<0.01%	-3,963	Timeline
AKBAAKEBIA THREAPEUTICS INC	134,530	$490K	<0.01%	-171,470	Timeline
MAG SILVER CORPMAG SILVER CORP	23,085	$489K	<0.01%	+3,735
IXCISHARES TR	12,445	$489K	<0.01%	-2,357	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$488K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	30,812	$488K	<0.01%	+11,128	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,966	$487K	<0.01%	-2,379	Timeline
JACKJACK IN THE BOX INC	27,669	$483K	<0.01%	-6,315	Timeline
EQBKEQUITY BANCSHARES INC	11,819	$482K	<0.01%	-364	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	69,449	$481K	<0.01%	+6,129
SHESPDR SERIES TRUST	3,852	$481K	<0.01%	-72	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,592	$480K	<0.01%	-5,225	Timeline
SCHLSCHOLASTIC CORP	22,836	$479K	<0.01%	-12,676	Timeline
BOEDDIREXION SHARES ETF TRUST	25,000	$478K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	92,790	$475K	<0.01%	+80,182	Timeline
KREFKKR REAL ESTATE FIN TR INC	54,157	$475K	<0.01%	-35,527	Timeline
BGRNISHARES TR	9,943	$474K	<0.01%	-1,112	Timeline
GSLCGOLDMAN SACHS ETF TR	3,900	$473K	<0.01%	+1,245	Timeline
VOXVANGUARD WORLD FD	2,766	$473K	<0.01%	-817	Timeline
NEXTCURE INCNEXTCURE INC	1,025,469	$472K	<0.01%	-393,901
TITNTITAN MACHY INC	23,797	$471K	<0.01%	-2,964	Timeline
ELILDIREXION SHARES ETF TRUST	25,000	$470K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	21,567	$470K	<0.01%	-12,602	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	94,894	$469K	<0.01%	+20,024	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	15,718	$467K	<0.01%	-12,842	Timeline
LLYVALIBERTY MEDIA CORP	5,847	$465K	<0.01%	+3,043	Timeline
TLHISHARES TR	4,574	$465K	<0.01%	+297	Timeline
PHGKONINKLIJKE PHILIPS N V	19,321	$463K	<0.01%	-5,667	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,884	$462K	<0.01%	+3,217
TSEMTOWER SEMICONDUCTOR LTD	10,628	$461K	<0.01%	+737	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,642	$461K	<0.01%	+29	Timeline
URTHISHARES INC	2,713	$460K	<0.01%	+52	Timeline
KROSKEROS THERAPEUTICS INC	34,379	$459K	<0.01%	-37,378	Timeline
FRELFIDELITY COVINGTON TRUST	16,969	$459K	<0.01%	-572	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,915	$454K	<0.01%	-228	Timeline
TREELENDINGTREE INC	12,240	$454K	<0.01%	+227	Timeline
DRVNDRIVEN BRANDS HLDGS INC	25,809	$453K	<0.01%	-21,506	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,888	$452K	<0.01%	-31,502	Timeline
HYGVFLEXSHARES TR	10,997	$451K	<0.01%	-1,992	Timeline
DWXSPDR INDEX SHS FDS	10,697	$451K	<0.01%	-27	Timeline
HTLDHEARTLAND EXPRESS INC	52,127	$450K	<0.01%	-25,916	Timeline
ECVTECOVYST INC	54,616	$449K	<0.01%	-47,005	Timeline
WLFCWILLIS LEASE FIN CORP	3,141	$448K	<0.01%	+517	Timeline
IAIISHARES TR	2,639	$446K	<0.01%	+1,304	Timeline
SSTKSHUTTERSTOCK INC	23,502	$446K	<0.01%	-12,838	Timeline
NFBKNORTHFIELD BANCORP INC DEL	38,727	$445K	<0.01%	-11,726	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	37,822	$444K	<0.01%	-20,507	Timeline
PGYPAGAYA TECHNOLOGIES LTD	20,767	$443K	<0.01%	-7,868	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	19,491	$442K	<0.01%	-552	Timeline
SOBOSOUTH BOW CORP	17,051	$442K	<0.01%	-1,884	Timeline
GRPNGROUPON INC	13,203	$442K	<0.01%	-4,393	Timeline
RHRH	2,334	$441K	<0.01%	-4,244	Timeline
NRIMNORTHRIM BANCORP INC	4,730	$441K	<0.01%	+709	Timeline
SANASANA BIOTECHNOLOGY INC	161,561	$441K	<0.01%	-153,008	Timeline
AEVAAEVA TECHNOLOGIES INC	11,670	$441K	<0.01%	-4,455	Timeline
UVEUNIVERSAL INS HLDGS INC	15,902	$441K	<0.01%	-8,770	Timeline
Couchbase IncCouchbase Inc	18,038	$440K	<0.01%	-13,456
PAGPPLAINS GP HLDGS L P	22,625	$440K	<0.01%	-472	Timeline
USNAUSANA HEALTH SCIENCES INC	14,380	$439K	<0.01%	-3,670	Timeline
WBTNWEBTOON ENTMT INC	48,325	$439K	<0.01%	+36,826	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	204,793	$438K	<0.01%	+4,880	Timeline
SYRESPYRE THERAPEUTICS INC	29,261	$438K	<0.01%	-54,203	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	47,849	$436K	<0.01%	+4,250
AUPHAURINIA PHARMACEUTICALS INC	51,361	$435K	<0.01%	-52,813	Timeline
RYZRYERSON HLDG CORP	20,081	$433K	<0.01%	-10,046	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	28,393	$431K	<0.01%	-3,863	Timeline
NOKNOKIA CORP	83,084	$430K	<0.01%	-15,397	Timeline
BTBTBIT DIGITAL INC	196,111	$429K	<0.01%	+100,696	Timeline
COGTCOGENT BIOSCIENCES INC	59,725	$429K	<0.01%	-137,282	Timeline
NBISNEBIUS GROUP N.V.	7,742	$428K	<0.01%	+3,477	Timeline
SCHHSCHWAB STRATEGIC TR	20,231	$428K	<0.01%	-23,627	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,268	$427K	<0.01%	-2,338	Timeline
RLAYRELAY THERAPEUTICS INC	123,393	$427K	<0.01%	-136,920	Timeline
CAMTCAMTEK LTD	5,037	$426K	<0.01%	-261	Timeline
FMBHFIRST MID BANCSHARES INC	11,344	$425K	<0.01%	-9,424	Timeline
TICTIC SOLUTIONS INC	38,478	$425K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	24,525	$425K	<0.01%	-4,902	Timeline
AMDDDIREXION SHARES ETF TRUST	25,000	$425K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	118,470	$424K	<0.01%	-46,338	Timeline
MANMANPOWERGROUP INC WIS	10,477	$423K	<0.01%	-8,406	Timeline
DFGXDIMENSIONAL ETF TRUST	7,916	$422K	<0.01%	+1,244	Timeline
PNTGPENNANT GROUP INC	14,131	$422K	<0.01%	-10,994	Timeline
EWDISHARES INC	9,202	$421K	<0.01%	-11,618	Timeline
SCHRSCHWAB STRATEGIC TR	16,789	$420K	<0.01%	+6,361	Timeline
DFEMDIMENSIONAL ETF TRUST	14,148	$420K	<0.01%	+44	Timeline
DISVDIMENSIONAL ETF TRUST	12,727	$419K	<0.01%	+554	Timeline
XPROEXPRO GROUP HOLDINGS NV	48,710	$418K	<0.01%	-29,853	Timeline
CRMDCORMEDIX INC	33,810	$417K	<0.01%	-23,814	Timeline
PROPROS Holdings Inc	26,552	$416K	<0.01%	-15,137	Timeline
OLO INCOLO INC	46,596	$415K	<0.01%	-33,843
SCHASCHWAB STRATEGIC TR	16,383	$414K	<0.01%	+6,128	Timeline
KEPKOREA ELEC PWR CORP	29,008	$413K	<0.01%	+3,992	Timeline
UWMCUWM HOLDINGS CORPORATION	99,671	$413K	<0.01%	-105,216	Timeline
TRNSTRANSCAT INC	4,765	$410K	<0.01%	-2,304	Timeline
FSMFORTUNA MNG CORP	62,575	$409K	<0.01%	+4,158	Timeline
IMNMIMMUNOME INC	43,883	$408K	<0.01%	-101,133	Timeline
ALXALEXANDERS INC	1,810	$408K	<0.01%	-737	Timeline
DOLEDOLE PLC	28,741	$402K	<0.01%	-29,030	Timeline
ATSATS CORPORATION	12,610	$401K	<0.01%	+4,151	Timeline
IXGISHARES TR	3,614	$401K	<0.01%	-20	Timeline
USXFISHARES TR	7,426	$400K	<0.01%	new	Timeline
AFYAAFYA LTD	22,404	$400K	<0.01%	+16,839	Timeline
WTTRSELECT WATER SOLUTIONS INC	46,243	$400K	<0.01%	-32,837	Timeline
EZAISHARES INC	7,426	$399K	<0.01%	-10,108	Timeline
SHOESHOE STA GROUP INC	21,313	$399K	<0.01%	-8,663	Timeline
DNNDENISON MINES CORP	218,317	$398K	<0.01%	+105,883	Timeline
VTSVITESSE ENERGY INC	17,965	$397K	<0.01%	-11,095	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	39,742	$396K	<0.01%	+20,558
REMISHARES TR	18,497	$395K	<0.01%	+60	Timeline
PLTKPLAYTIKA HLDG CORP	82,870	$392K	<0.01%	+49,292	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,000	$392K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	7,542	$389K	<0.01%	-5,986	Timeline
INDIINDIE SEMICONDUCTOR INC	108,963	$388K	<0.01%	-55,657	Timeline
SGMLSIGMA LITHIUM CORPORATION	86,484	$388K	<0.01%	+63,710	Timeline
TIGRUP FINTECH HLDG LTD	40,182	$388K	<0.01%	+21,635	Timeline
GEF-BGREIF INC	5,611	$387K	<0.01%	+1,618	Timeline
NTGRNETGEAR INC	13,314	$387K	<0.01%	-9,993	Timeline
FUTYFIDELITY COVINGTON TRUST	7,305	$384K	<0.01%	+2,645	Timeline
TRCTEJON RANCH CO	22,556	$383K	<0.01%	+7,163	Timeline
STEMSTEM INC	61,377	$382K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,701	$382K	<0.01%	-112	Timeline
ABEVAMBEV SA	156,655	$378K	<0.01%	+5,915	Timeline
FIPFTAI INFRASTRUCTURE INC	60,991	$376K	<0.01%	-23,552	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,867	$376K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	10,209	$375K	<0.01%	-12,342	Timeline
MBINMERCHANTS BANCORP IND	11,327	$375K	<0.01%	-3,648	Timeline
CTKBCYTEK BIOSCIENCES INC	109,643	$373K	<0.01%	-46,501	Timeline
NUSCNUSHARES ETF TR	9,122	$372K	<0.01%	+960	Timeline
VGVENTURE GLOBAL INC	23,803	$371K	<0.01%	-1,140	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	23,975	$371K	<0.01%	+6,038	Timeline
MVSTMICROVAST HOLDINGS INC	101,233	$367K	<0.01%	+77,391	Timeline
MLYSMINERALYS THERAPEUTICS INC	27,118	$367K	<0.01%	+6,125	Timeline
YEXTYEXT INC	43,160	$367K	<0.01%	-38,608	Timeline
VINPVINCI COMPASS INVESTMENTS LT	37,937	$367K	<0.01%	+27,908	Timeline
CBLCBL & ASSOC PPTYS INC	14,446	$367K	<0.01%	-9,504	Timeline
REPLREPLIMUNE GROUP INC	39,435	$366K	<0.01%	-76,034	Timeline
ADTNADTRAN HOLDINGS INC	40,835	$366K	<0.01%	-115,784	Timeline
LILAKLIBERTY LATIN AMERICA LTD	58,826	$366K	<0.01%	-48,985	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,493	$365K	<0.01%	-10,817
NPKINPK INTERNATIONAL INC	42,843	$365K	<0.01%	-28,707	Timeline
MDXGMIMEDX GROUP INC	59,642	$364K	<0.01%	-79,416	Timeline
ELVNENLIVEN THERAPEUTICS INC	18,139	$364K	<0.01%	-12,700	Timeline
RCKTROCKET PHARMACEUTICALS INC	148,029	$363K	<0.01%	-86,149	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	77,534	$362K	<0.01%	-40,674	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	40,637	$360K	<0.01%	-33,135
UTZUTZ BRANDS INC	28,643	$359K	<0.01%	-47,884	Timeline
FLNGFLEX LNG LTD	16,175	$359K	<0.01%	-10,860	Timeline
KRNYKEARNY FINL CORP MD	55,263	$357K	<0.01%	-14,907	Timeline
SPBOSPDR SERIES TRUST	12,211	$357K	<0.01%	-7,902	Timeline
CLVTCLARIVATE PLC	82,913	$357K	<0.01%	+58,744	Timeline
GUESS? INCGUESS? INC	29,482	$356K	<0.01%	-3,294
BBDCBARINGS BDC INC	38,908	$356K	<0.01%	+27,154	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	68,743	$355K	<0.01%	-39,946	Timeline
PFLTPENNANTPARK FLOATING RATE CA	34,398	$355K	<0.01%	+23,600	Timeline
PAYPAYMENTUS HOLDINGS INC	10,828	$355K	<0.01%	-374	Timeline
NEWTNEWTEKONE INC	31,394	$354K	<0.01%	-1,249	Timeline
CSVCARRIAGE SVCS INC	7,733	$354K	<0.01%	-4,267	Timeline
RUMRUM GROUP INC	39,326	$353K	<0.01%	-134,627	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	13,496	$353K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	7,429	$352K	<0.01%	+6,749	Timeline
CTRICENTURI HOLDINGS INC	15,647	$351K	<0.01%	-9,683	Timeline
EVEXEVE HLDG INC	51,053	$350K	<0.01%	+10,705	Timeline
TRVITREVI THERAPEUTICS INC	63,959	$350K	<0.01%	+10,065	Timeline
PGJINVESCO EXCHANGE TRADED FD T	12,292	$349K	<0.01%	-5,161	Timeline
GDOTGREEN DOT CORP	32,265	$348K	<0.01%	-34,092	Timeline
SMASMARTSTOP SELF STORAG REIT I	9,499	$344K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	21,436	$344K	<0.01%	-11,083	Timeline
ODPTHE ODP CORP	18,930	$343K	<0.01%	-29,639	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,982	$341K	<0.01%	-42,771	Timeline
TLSTELOS CORP MD	107,565	$341K	<0.01%	+6,239	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	21,052	$341K	<0.01%	+14,567	Timeline
GNKGENCO SHIPPING & TRADING LTD	26,029	$340K	<0.01%	-6,861	Timeline
PPTAPERPETUA RESOURCES CORP	28,005	$339K	<0.01%	-9,891	Timeline
BLNDBLEND LABS INC	102,510	$338K	<0.01%	-91,586	Timeline
SCHVSCHWAB STRATEGIC TR	12,092	$335K	<0.01%	+1,161	Timeline
CLDTCHATHAM LODGING TR	47,990	$334K	<0.01%	+2,892	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,471	$334K	<0.01%	+9,046	Timeline
SIBNSI BONE INC	17,723	$334K	<0.01%	-15,708	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	96,550	$332K	<0.01%	+56,210	Timeline
IGEISHARES TR	7,482	$331K	<0.01%	+132	Timeline
ORICORIC PHARMACEUTICALS INC	32,549	$330K	<0.01%	-71,557	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,939	$329K	<0.01%	+1,666	Timeline
HIMXHIMAX TECHNOLOGIES INC	36,863	$329K	<0.01%	+5,616	Timeline
IXORIX CORP	14,592	$329K	<0.01%	+924	Timeline
PDSPRECISION DRILLING CORP	6,943	$328K	<0.01%	+6,380	Timeline
IMCBISHARES TR	4,103	$327K	<0.01%	-88	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