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
PTLOPORTILLOS INC	27,888	$325K	<0.01%	-18,506	Timeline
IEIVANHOE ELECTRIC INC	35,779	$325K	<0.01%	-74,716	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,143	$324K	<0.01%	-6,915	Timeline
FRDMEA SERIES TRUST	7,971	$322K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,247	$320K	<0.01%	-9,615	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,499	$320K	<0.01%	-23,304
NXTGFIRST TR EXCHANGE-TRADED FD	3,285	$320K	<0.01%	-153	Timeline
HCKTHACKETT GROUP INC	12,537	$319K	<0.01%	-9,831	Timeline
FGF&G ANNUITIES & LIFE INC	9,906	$317K	<0.01%	-6,415	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,205	$316K	<0.01%	+126	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	17,446	$315K	<0.01%	+12,159	Timeline
FRHCFREEDOM HOLDING CORP	2,147	$314K	<0.01%	+853	Timeline
NOAHNOAH HLDGS LTD	26,128	$312K	<0.01%	+2,741	Timeline
MTSRMETSERA INC	10,954	$312K	<0.01%	+103	Timeline
KROKRONOS WORLDWIDE INC	50,208	$311K	<0.01%	+27,435	Timeline
PZTINVESCO EXCH TRADED FD TR II	14,355	$311K	<0.01%	+4,900	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	35,877	$310K	<0.01%	-3,924	Timeline
HGTYHAGERTY INC	30,641	$310K	<0.01%	+26,929	Timeline
EUENCORE ENERGY CORP	108,506	$309K	<0.01%	-20,281	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,723	$308K	<0.01%	+802	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,620	$306K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	48,615	$305K	<0.01%	-19,316	Timeline
DJCODAILY JOURNAL CORP	721	$304K	<0.01%	-600	Timeline
FLGTFULGENT GENETICS INC	15,280	$304K	<0.01%	-14,452	Timeline
TSHATAYSHA GENE THERAPIES INC	130,317	$301K	<0.01%	-2,877	Timeline
SLQDISHARES TR	5,949	$301K	<0.01%	+7	Timeline
TROXTRONOX HOLDINGS PLC	59,149	$300K	<0.01%	-37,934	Timeline
GNEGENIE ENERGY LTD	11,147	$300K	<0.01%	-4,378	Timeline
OLMAOLEMA PHARMACEUTICALS INC	70,331	$300K	<0.01%	+39,340	Timeline
PRTAPROTHENA CORP PLC	49,303	$299K	<0.01%	-16,523	Timeline
VIMEO INCVIMEO INC	73,848	$298K	<0.01%	-48,223
STOKSTOKE THERAPEUTICS INC	26,230	$298K	<0.01%	-48,390	Timeline
ZLABZAI LAB LTD	8,512	$298K	<0.01%	+1,393	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	32,566	$297K	<0.01%	-5,350
AGLAGILON HEALTH INC COM (DE)	129,061	$297K	<0.01%	-114,343	Timeline
IGFISHARES TR	5,000	$296K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	6,281	$295K	<0.01%	-6,712	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	47,295	$295K	<0.01%	-56,988	Timeline
SENEASENECA FOODS CORP NEW	2,905	$295K	<0.01%	-2,000	Timeline
SVXYPROSHARES TR II	6,909	$294K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	19,553	$294K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	29,528	$293K	<0.01%	-64,676	Timeline
UCOPROSHARES TR II	13,051	$292K	<0.01%	+2,801	Timeline
MAC Copper LtdMAC Copper Ltd	24,162	$292K	<0.01%	-13,535
CYHCOMMUNITY HEALTH SYS INC NEW	85,837	$292K	<0.01%	-9,038	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,917	$291K	<0.01%	+1,897	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,698	$288K	<0.01%	-2,277	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,671	$288K	<0.01%	+30	Timeline
EMLCVANECK ETF TRUST	11,343	$288K	<0.01%	+2,810	Timeline
CSTLCASTLE BIOSCIENCES INC	14,072	$287K	<0.01%	-48,629	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,335	$287K	<0.01%	-6,274	Timeline
HYMBSPDR SERIES TRUST	11,593	$287K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	22,430	$287K	<0.01%	-25,064	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,918	$286K	<0.01%	-2,848	Timeline
QUREUNIQURE NV	20,482	$286K	<0.01%	-73,715	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,447	$285K	<0.01%	-5,817	Timeline
PLOWDOUGLAS DYNAMICS INC	9,625	$284K	<0.01%	-7,781	Timeline
MESOMESOBLAST LTD	25,866	$282K	<0.01%	+369	Timeline
CENTCENTRAL GARDEN & PET CO	7,991	$281K	<0.01%	-11,638	Timeline
ACELACCEL ENTERTAINMENT INC	23,881	$281K	<0.01%	-19,757	Timeline
EGYVAALCO ENERGY INC	77,497	$280K	<0.01%	-57,666	Timeline
MLPAGLOBAL X FDS	5,535	$278K	<0.01%	-334	Timeline
UDMYUDEMY INC	39,377	$277K	<0.01%	-125,758	Timeline
SHCSOTERA HEALTH CO	24,806	$276K	<0.01%	-8,886	Timeline
CDTXCIDARA THERAPEUTICS INC	5,643	$275K	<0.01%	+5,066	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,600	$275K	<0.01%	-1,311	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,858	$272K	<0.01%	+1,637	Timeline
VNETVNET GROUP INC	39,308	$271K	<0.01%	+6,438	Timeline
DFIPDIMENSIONAL ETF TRUST	6,475	$271K	<0.01%	-154	Timeline
IHDGWISDOMTREE TR	5,986	$270K	<0.01%	+66	Timeline
BXCBLUELINX HLDGS INC	3,624	$270K	<0.01%	-3,754	Timeline
LFMDLIFEMD INC	19,767	$269K	<0.01%	-5,976	Timeline
SERVSERVE ROBOTICS INC	23,452	$268K	<0.01%	+8,206	Timeline
NAGENIAGEN BIOSCIENCE INC	18,610	$268K	<0.01%	-16,656	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,818	$268K	<0.01%	-545	Timeline
ACWXISHARES TR	4,367	$266K	<0.01%	+1,746	Timeline
CLFDCLEARFIELD INC	6,129	$266K	<0.01%	-5,454	Timeline
ISCVISHARES TR	4,324	$265K	<0.01%	+124	Timeline
IRMDIRADIMED CORP	4,424	$265K	<0.01%	-3,194	Timeline
CRNCCERENCE INC	25,899	$264K	<0.01%	-6,814	Timeline
ALTALTIMMUNE INC	68,181	$264K	<0.01%	-95,337	Timeline
SWBISMITH & WESSON BRANDS INC	30,188	$262K	<0.01%	-20,839	Timeline
LENZLENZ THERAPEUTICS INC	8,930	$262K	<0.01%	-781	Timeline
MCBSMETROCITY BANKSHARES INC	9,135	$261K	<0.01%	-5,869	Timeline
EOLSEVOLUS INC	28,293	$261K	<0.01%	-23,063	Timeline
PSFEPAYSAFE LIMITED	20,637	$260K	<0.01%	-3,860	Timeline
CUREVAC NVCUREVAC NV	47,959	$260K	<0.01%	+34,861
GPGIGPGI INC	18,456	$260K	<0.01%	-806	Timeline
TDUPTHREDUP INC	34,534	$259K	<0.01%	-20,492	Timeline
RPCRIDGEPOST CAP INC	25,302	$259K	<0.01%	-10,828	Timeline
OLPONE LIBERTY PPTYS INC	10,772	$257K	<0.01%	-5,678	Timeline
CWCOCONSOLIDATED WATER CO INC	8,524	$256K	<0.01%	-5,976	Timeline
IIIVI3 VERTICALS INC	9,291	$255K	<0.01%	-8,001	Timeline
EBFENNIS INC	14,062	$255K	<0.01%	-10,344	Timeline
SLDBSOLID BIOSCIENCES INC	52,374	$255K	<0.01%	+34,291	Timeline
SUSLISHARES TR	2,354	$255K	<0.01%	-672	Timeline
WEAVWEAVE COMMUNICATIONS INC	30,609	$255K	<0.01%	-415	Timeline
CTLPCANTALOUPE INC	23,001	$253K	<0.01%	-21,903	Timeline
AAUCALLIED GOLD CORP	18,825	$252K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	42,656	$252K	<0.01%	-26,575	Timeline
HYHYSTER-YALE INC	6,318	$251K	<0.01%	-3,407	Timeline
AIBDDIREXION SHARES ETF TRUST	25,000	$251K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	6,374	$251K	<0.01%	-4,775	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,907	$251K	<0.01%	-134	Timeline
RGNXREGENXBIO INC	30,449	$250K	<0.01%	-6,701	Timeline
ISCGISHARES TR	5,021	$250K	<0.01%	-178	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	39,448	$249K	<0.01%	-54,719	Timeline
LTBRLIGHTBRIDGE CORP	18,570	$248K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	18,612	$248K	<0.01%	+5,697	Timeline
MCSMARCUS CORP DEL	14,641	$247K	<0.01%	-4,790	Timeline
EXKENDEAVOUR SILVER CORP	50,115	$246K	<0.01%	+433	Timeline
GLBEGLOBAL E ONLINE LTD	7,318	$245K	<0.01%	-56,950	Timeline
DQDAQO NEW ENERGY CORP	16,164	$245K	<0.01%	-844	Timeline
CTOCTO RLTY GROWTH INC NEW	14,163	$244K	<0.01%	-9,411	Timeline
MYEMYERS INDS INC	16,854	$244K	<0.01%	-13,375	Timeline
SMBCSOUTHERN MO BANCORP INC	4,445	$243K	<0.01%	-3,250	Timeline
LINCLINCOLN EDL SVCS CORP	10,526	$243K	<0.01%	-7,567	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	37,333	$242K	<0.01%	-33,842
NFENEW FORTRESS ENERGY INC	72,750	$242K	<0.01%	+9,316	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,014	$241K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,387	$240K	<0.01%	-9,270	Timeline
CMFISHARES TR	4,300	$240K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	14,830	$239K	<0.01%	+8,449	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,194	$238K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	60,738	$238K	<0.01%	-41,009	Timeline
PACSPACS GROUP INC	18,415	$238K	<0.01%	-12,085	Timeline
AXIAYAXIA ENERGIA SA	31,964	$237K	<0.01%	+1,516	Timeline
MBUUMALIBU BOATS INC	7,523	$236K	<0.01%	-7,176	Timeline
RSKDRISKIFIED LTD	47,149	$235K	<0.01%	+4,801	Timeline
WPPWPP PLC NEW	6,715	$235K	<0.01%	+360	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,017	$234K	<0.01%	+364	Timeline
PUBMPUBMATIC INC	18,791	$234K	<0.01%	-14,194	Timeline
RKTROCKET COS INC	16,481	$234K	<0.01%	+7,219	Timeline
FMNBFARMERS NATIONAL BANC CORP	16,879	$233K	<0.01%	-12,596	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17,832	$233K	<0.01%	-12,905	Timeline
FMATFIDELITY COVINGTON TRUST	4,665	$233K	<0.01%	-2,541	Timeline
CMRECOSTAMARE INC	25,514	$232K	<0.01%	-16,382	Timeline
STGWSTAGWELL INC	51,477	$232K	<0.01%	-21,005	Timeline
EWPISHARES INC	5,226	$230K	<0.01%	+5,028	Timeline
QSQUANTUMSCAPE CORP	34,168	$230K	<0.01%	+6,861	Timeline
STKLSUNOPTA INC	39,721	$229K	<0.01%	-34,761	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,221	$228K	<0.01%	+3,375	Timeline
KRUSKURA SUSHI USA INC	2,646	$228K	<0.01%	-2,531	Timeline
IPAYAMPLIFY ETF TR	3,791	$227K	<0.01%	-12,317	Timeline
XIFRXPLR INFRASTRUCTURE LP	27,695	$227K	<0.01%	+11,880	Timeline
NATNORDIC AMERICAN TANKERS LIMI	85,778	$226K	<0.01%	-70,259	Timeline
ASCARDMORE SHIPPING CORP	23,335	$224K	<0.01%	-18,274	Timeline
XITKSPDR SERIES TRUST	1,182	$224K	<0.01%	+457	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	14,577	$223K	<0.01%	-13,556	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,697	$222K	<0.01%	-10	Timeline
OPKOPKO HEALTH INC	167,111	$221K	<0.01%	-96,790	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,764	$220K	<0.01%	-18,408	Timeline
CASSCASS INFORMATION SYS INC	5,067	$220K	<0.01%	-5,249	Timeline
BYNDBEYOND MEAT INC	62,769	$219K	<0.01%	-14,448	Timeline
METCRAMACO RES INC	16,666	$219K	<0.01%	-5,371	Timeline
ALNTALLIENT INC	6,015	$218K	<0.01%	-6,400	Timeline
EBSEMERGENT BIOSOLUTIONS INC	34,189	$218K	<0.01%	-52,995	Timeline
SDSANDRIDGE ENERGY INC	20,137	$218K	<0.01%	-13,270	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,670	$217K	<0.01%	-23,150	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,610	$217K	<0.01%	-12,185	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,150	$217K	<0.01%	-489	Timeline
AIOTPOWERFLEET INC	50,284	$217K	<0.01%	-26,036	Timeline
SCHZSCHWAB STRATEGIC TR	9,304	$216K	<0.01%	+6,374	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,588	$216K	<0.01%	-39,454	Timeline
QDEFFLEXSHARES TR	2,913	$216K	<0.01%	+125	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	19,090	$215K	<0.01%	+14,668	Timeline
ODCOIL DRI CORP AMER	3,622	$214K	<0.01%	-3,341	Timeline
CRISCURIS INC	91,872	$213K	<0.01%	0	Timeline
BCMLBAYCOM CORP	7,690	$213K	<0.01%	-2,645	Timeline
SMDVPROSHARES TR	3,266	$212K	<0.01%	-312	Timeline
NBRNABORS INDUSTRIES LTD	7,578	$212K	<0.01%	-7,024	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,082	$212K	<0.01%	-5,106	Timeline
GHMGRAHAM CORP	4,271	$211K	<0.01%	-3,032	Timeline
DCTHDELCATH SYS INC	15,525	$211K	<0.01%	+15,523	Timeline
BFLYBUTTERFLY NETWORK INC	105,192	$210K	<0.01%	+58,270	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10,791	$210K	<0.01%	+2,514	Timeline
OPFIOPPFI INC	15,017	$210K	<0.01%	+363	Timeline
BMBLBUMBLE INC	31,716	$209K	<0.01%	-30,590	Timeline
EHEHANG HLDGS LTD	12,009	$208K	<0.01%	+6,869	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,422	$207K	<0.01%	-19,402	Timeline
DGICADONEGAL GROUP INC	10,336	$207K	<0.01%	-5,343	Timeline
BHBBAR HBR BANKSHARES	6,889	$206K	<0.01%	-5,187	Timeline
RXTRACKSPACE TECHNOLOGY INC	161,167	$206K	<0.01%	+38,623	Timeline
ARISARIS MINING CORPORATION	30,545	$205K	<0.01%	-1,125	Timeline
RBBNRIBBON COMMUNICATIONS INC	51,096	$205K	<0.01%	-31,364	Timeline
FSUNFIRSTSUN CAP BANCORP	5,859	$204K	<0.01%	-4,361	Timeline
LDURPIMCO ETF TR	2,122	$203K	<0.01%	-13	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,815	$203K	<0.01%	-6,981	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,007	$203K	<0.01%	-2,862	Timeline
RUSHBRUSH ENTERPRISES INC	3,862	$203K	<0.01%	-2,829	Timeline
GOLDGOLD COM INC	9,116	$202K	<0.01%	-6,015	Timeline
RXSTRXSIGHT INC	15,515	$202K	<0.01%	-12,641	Timeline
EFAVISHARES TR	2,393	$201K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	20,087	$201K	<0.01%	-93,479	Timeline
MTRXMATRIX SVC CO	14,862	$201K	<0.01%	-10,384	Timeline
SMBKSMARTFINANCIAL INC	5,935	$200K	<0.01%	-6,032	Timeline
CGEMCULLINAN THERAPEUTICS INC	26,491	$199K	<0.01%	-54,509	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	31,098	$199K	<0.01%	-432,142	Timeline
CTEVCLARITEV CORPORATION	4,414	$199K	<0.01%	+3,411	Timeline
UGPULTRAPAR PARTICIPACOES SA	60,712	$199K	<0.01%	+2,668	Timeline
RDVTRED VIOLET INC	4,042	$199K	<0.01%	-3,863	Timeline
DBEUDBX ETF TR	4,507	$199K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	2,921	$197K	<0.01%	+184	Timeline
CRCTCRICUT INC	29,109	$197K	<0.01%	-22,199	Timeline
FRPHFRP HLDGS INC	7,323	$197K	<0.01%	-3,516	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,160	$197K	<0.01%	-5,499	Timeline
LXULSB INDS INC	25,091	$196K	<0.01%	-19,274	Timeline
FPIFARMLAND PARTNERS INC	17,000	$196K	<0.01%	-16,302	Timeline
NUSNU SKIN ENTERPRISES INC	24,423	$195K	<0.01%	-17,567	Timeline
ALRSALERUS FINL CORP	9,010	$195K	<0.01%	-7,994	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,963	$195K	<0.01%	0	Timeline
AXGNAXOGEN INC	17,954	$195K	<0.01%	-14,580	Timeline
CLWCLEARWATER PAPER CORP	7,141	$195K	<0.01%	-6,108	Timeline
RCATRED CAT HLDGS INC	26,688	$194K	<0.01%	+26,687	Timeline
TBPHTHERAVANCE BIOPHARMA INC	17,612	$194K	<0.01%	-12,150	Timeline
PKSTPEAKSTONE REALTY TRUST	14,619	$193K	<0.01%	-12,922	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,984	$193K	<0.01%	+1,767	Timeline
ZGNERMENEGILDO ZEGNA N V	22,493	$192K	<0.01%	+20,939	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	52,831	$192K	<0.01%	+49,951
APEIAMERICAN PUB ED INC	6,289	$192K	<0.01%	-4,676	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,021	$191K	<0.01%	-2,954	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,723	$191K	<0.01%	+9,434	Timeline
ACCOACCO BRANDS CORP	53,418	$191K	<0.01%	-20,588	Timeline
YORWYORK WTR CO	6,043	$191K	<0.01%	-5,792	Timeline
CCNECNB FINL CORP PA	8,332	$190K	<0.01%	-7,256	Timeline
CLNECLEAN ENERGY FUELS CORP	97,628	$190K	<0.01%	-130,005	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,245	$190K	<0.01%	-2,533	Timeline
GCMGGCM GROSVENOR INC	16,441	$190K	<0.01%	-34,747	Timeline
KELYAKELLY SVCS INC	16,171	$189K	<0.01%	-15,852	Timeline
TTGTTECHTARGET INC	24,366	$189K	<0.01%	-15,159	Timeline
CBLLCERIBELL INC	10,095	$189K	<0.01%	+779	Timeline
DFGRDIMENSIONAL ETF TRUST	7,030	$189K	<0.01%	+366	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,958	$188K	<0.01%	-4,288	Timeline
MAGNMAGNERA CORP	15,551	$188K	<0.01%	-14,845	Timeline
NRDSNERDWALLET INC	17,114	$188K	<0.01%	-12,325	Timeline
BKVBKV CORP	7,769	$187K	<0.01%	-4,062	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,378	$187K	<0.01%	-562	Timeline
CVGWCALAVO GROWERS INC	7,041	$187K	<0.01%	-6,647	Timeline
IEOISHARES TR	2,110	$187K	<0.01%	0	Timeline
TSSITSS INC DEL	6,481	$187K	<0.01%	+6,305	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,731	$184K	<0.01%	0	Timeline
IXUSISHARES TR	2,382	$184K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	3,729	$184K	<0.01%	-3,251	Timeline
SPIBSPDR SERIES TRUST	5,458	$183K	<0.01%	+4,831	Timeline
ALDXALDEYRA THERAPEUTICS INC	47,750	$183K	<0.01%	+13,088	Timeline
KRNTKORNIT DIGITAL LTD	9,178	$183K	<0.01%	-3,178	Timeline
KULRKULR TECHNOLOGY GROUP INC	25,621	$183K	<0.01%	new	Timeline
BANDBANDWIDTH INC	11,485	$183K	<0.01%	-8,645	Timeline
TIGOMILLICOM INTL CELLULAR S A	4,870	$182K	<0.01%	+2,168	Timeline
NVGSNAVIGATOR HLDGS LTD	12,880	$182K	<0.01%	+11,043	Timeline
HUCKHUCKLEBERRY AI INC	12,971	$181K	<0.01%	-12,249	Timeline
FSBCFIVE STAR BANCORP	6,319	$180K	<0.01%	-6,061	Timeline
PLPCPREFORMED LINE PRODS CO	1,127	$180K	<0.01%	-2,202	Timeline
NKTRNEKTAR THERAPEUTICS	6,937	$179K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	12,925	$179K	<0.01%	-3,563	Timeline
LPLLG DISPLAY CO LTD	52,070	$178K	<0.01%	-7,403	Timeline
SFIXSTITCH FIX INC	48,013	$178K	<0.01%	-43,306	Timeline
DEHPDIMENSIONAL ETF TRUST	6,292	$176K	<0.01%	-203	Timeline
ACNBACNB CORP	4,111	$176K	<0.01%	-2,220	Timeline
NUTXNUTEX HEALTH INC	1,414	$176K	<0.01%	-710	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,254	$174K	<0.01%	-6,798	Timeline
SHBISHORE BANCSHARES INC	11,080	$174K	<0.01%	-10,781	Timeline
AROWARROW FINL CORP	6,559	$173K	<0.01%	-5,782	Timeline
HUMAHUMACYTE INC	82,537	$173K	<0.01%	-131,706	Timeline
MTWMANITOWOC CO INC	14,203	$171K	<0.01%	-12,367	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	8,227	$171K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	6,334	$171K	<0.01%	+1,301	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,892	$171K	<0.01%	-274	Timeline
LSPDLIGHTSPEED COMMERCE INC	14,546	$170K	<0.01%	+8,543	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	13,569	$170K	<0.01%	-12,332
CRMTAMERICAS CAR-MART INC	3,036	$170K	<0.01%	-3,031	Timeline
TTITETRA TECHNOLOGIES INC DEL	50,610	$170K	<0.01%	-46,783	Timeline
REAXTHE REAL BROKERAGE INC	37,659	$170K	<0.01%	-33,990	Timeline
ATYRATYR PHARMA INC	33,333	$169K	<0.01%	+33,332	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,076	$169K	<0.01%	-7,943	Timeline
OFIXORTHOFIX MED INC	14,990	$167K	<0.01%	-12,599	Timeline
LANDGLADSTONE LD CORP	16,411	$167K	<0.01%	-10,949	Timeline
EHABENHABIT INC	17,166	$165K	<0.01%	-17,941	Timeline
HNSTHONEST CO INC	32,439	$165K	<0.01%	-241,227	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,044	$165K	<0.01%	-3,453	Timeline
NCMINATIONAL CINEMEDIA INC	33,945	$164K	<0.01%	-14,297	Timeline
SVMSILVERCORP METALS INC	38,737	$164K	<0.01%	-3,534,799	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	30,540	$164K	<0.01%	-4,633
OSGOCTAVE SPECIALTY GROUP INC	23,031	$164K	<0.01%	-25,385	Timeline
VTMXVESTA REAL ESTATE CORP	5,967	$163K	<0.01%	+1,994	Timeline
LXFRLUXFER HLDGS PLC	13,393	$163K	<0.01%	-10,938	Timeline
XCEMCOLUMBIA ETF TR II	4,753	$162K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	4,185	$161K	<0.01%	-2,889	Timeline
CARECARTER BANKSHARES INC	9,272	$161K	<0.01%	-7,952	Timeline
DSPVIANT TECHNOLOGY INC	12,147	$161K	<0.01%	-34,073	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	128,918	$160K	<0.01%	-153,323	Timeline
STVNSTEVANATO GROUP S P A	6,532	$160K	<0.01%	+304	Timeline
MAZEMAZE THERAPEUTICS INC	12,990	$159K	<0.01%	+6,774	Timeline
PFXFVANECK ETF TRUST	9,302	$159K	<0.01%	+1,027	Timeline
AGGMISHARES TR	1,521	$159K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,960	$158K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	7,907	$158K	<0.01%	-6,852	Timeline
ZEUSOLYMPIC STEEL INC	4,849	$158K	<0.01%	-10,193	Timeline
ASLEAERSALE CORPORATION	26,164	$157K	<0.01%	-4,093	Timeline
Tourmaline Bio IncTourmaline Bio Inc	9,794	$157K	<0.01%	-7,218
USFRWISDOMTREE TR	3,108	$156K	<0.01%	-7	Timeline
GWXSPDR INDEX SHS FDS	4,194	$156K	<0.01%	-321	Timeline
MOMOHELLO GROUP INC	18,462	$156K	<0.01%	-35,157	Timeline
FVRRFIVERR INTL LTD	5,293	$155K	<0.01%	+933	Timeline
LBTYKLIBERTY GLOBAL LTD	15,047	$155K	<0.01%	-77,763	Timeline
TNGXTANGO THERAPEUTICS INC	30,291	$155K	<0.01%	-11,532	Timeline
WOLFSPEED INCWOLFSPEED INC	387,368	$154K	<0.01%	-127,918
DINDINE BRANDS GLOBAL INC	6,335	$154K	<0.01%	-4,896	Timeline
GLREGREENLIGHT CAP RE LTD	10,718	$154K	<0.01%	-9,836	Timeline
LABSTANDARD BIOTOOLS INC	128,256	$154K	<0.01%	-96,571	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,568	$154K	<0.01%	-4,601	Timeline
COMTISHARES U S ETF TR	5,920	$153K	<0.01%	-116	Timeline
IEPICAHN ENTERPRISES LP	19,003	$153K	<0.01%	+15,256	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,200	$153K	<0.01%	-1,330	Timeline
OMOUTSET MED INC	7,949	$153K	<0.01%	+7,944	Timeline
IHSIHS HOLDING LIMITED	27,446	$153K	<0.01%	-6,206	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	3,592	$152K	<0.01%	-2,387
MAXMEDIAALPHA INC	13,867	$152K	<0.01%	-31,200	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,078	$151K	<0.01%	-4,708	Timeline
MXCTMAXCYTE INC	67,990	$151K	<0.01%	-10,831	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,035	$150K	<0.01%	-948	Timeline
RPAYREPAY HLDGS CORP	31,181	$150K	<0.01%	-33,346	Timeline
MATVMATIV HOLDINGS INC	22,029	$150K	<0.01%	-32,336	Timeline
BSRRSIERRA BANCORP	5,054	$150K	<0.01%	-4,825	Timeline
SYSO YOUNG INTERNATIONAL INC	48,158	$149K	<0.01%	+3,634	Timeline
AGGYWISDOMTREE TR	3,418	$149K	<0.01%	+62	Timeline
EWIISHARES INC	3,096	$149K	<0.01%	+2,471	Timeline
Surmodics IncSurmodics Inc	4,999	$149K	<0.01%	-4,748
ASPIASP ISOTOPES INC	20,177	$149K	<0.01%	-18,717	Timeline
HOUSANYWHERE REAL ESTATE INC	40,925	$148K	<0.01%	-32,561	Timeline
UNTYUNITY BANCORP INC	3,127	$147K	<0.01%	-2,364	Timeline
GSMFERROGLOBE PLC	40,113	$147K	<0.01%	+32,785	Timeline
UISUNISYS CORP	32,465	$147K	<0.01%	-26,155	Timeline
HBTHBT FINL INC.	5,832	$147K	<0.01%	-4,602	Timeline
GCOGENESCO INC	7,466	$147K	<0.01%	-3,227	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	28,102	$147K	<0.01%	-11,739	Timeline
VPGVISHAY PRECISION GROUP INC	5,198	$146K	<0.01%	-4,186	Timeline
PABUISHARES TR	2,180	$146K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	22,445	$146K	<0.01%	-12,777	Timeline
IPIINTREPID POTASH INC	4,066	$145K	<0.01%	-3,816	Timeline
MSMLISHARES TR	2,493	$145K	<0.01%	-3,085	Timeline
BCALCALIFORNIA BANCORP	9,179	$145K	<0.01%	-9,330	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	34,356	$145K	<0.01%	+22,199	Timeline
FULCFULCRUM THERAPEUTICS INC	21,016	$145K	<0.01%	-16,813	Timeline
ARKOARKO CORP	34,165	$145K	<0.01%	-35,549	Timeline
KIDSORTHOPEDIATRICS CORP	6,717	$144K	<0.01%	-5,712	Timeline
CELCCELCUITY INC	10,802	$144K	<0.01%	-12,445	Timeline
LILALIBERTY LATIN AMERICA LTD	23,636	$144K	<0.01%	-3,851	Timeline
NESRNATIONAL ENERGY SERVICES REU	23,943	$144K	<0.01%	+15,360	Timeline
PIEINVESCO EXCH TRADED FD TR II	6,871	$144K	<0.01%	+500	Timeline
CIVBCIVISTA BANCSHARES INC	6,191	$144K	<0.01%	-5,413	Timeline
BMRCBANK OF MARIN BANCORP	6,284	$144K	<0.01%	-5,933	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,977	$143K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	15,076	$143K	<0.01%	-10,350	Timeline
BWBBRIDGEWATER BANCSHARES INC	9,004	$143K	<0.01%	-6,502	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	4,982	$143K	<0.01%	-4,442	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	20,807	$143K	<0.01%	-13,139	Timeline
HVTHAVERTY FURNITURE COS INC	7,030	$143K	<0.01%	-5,465	Timeline
TERNTERNS PHARMACEUTICALS INC	38,274	$143K	<0.01%	-15,908	Timeline
HBCPHOMEBANCORP INC	2,752	$142K	<0.01%	-2,556	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,297	$142K	<0.01%	-6,013	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	87,485	$142K	<0.01%	new
STOTSSGA ACTIVE TR	2,993	$142K	<0.01%	-285	Timeline
CMCLCALEDONIA MNG CORP	7,310	$141K	<0.01%	-4,680	Timeline
CLBTCELLEBRITE DI LTD	8,771	$140K	<0.01%	+1,691	Timeline
BCHBANCO DE CHILE	4,612	$140K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,971	$140K	<0.01%	-18,257	Timeline
INTFISHARES TR	4,095	$140K	<0.01%	+1,273	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,264	$140K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	5,433	$140K	<0.01%	-4,511	Timeline
CAAPCORPORACION AMER ARPTS S A	6,895	$140K	<0.01%	+399	Timeline
NXDRNEXTDOOR HOLDINGS INC	84,034	$139K	<0.01%	-46,030	Timeline
ANGOANGIODYNAMICS INC	14,058	$139K	<0.01%	-13,380	Timeline
ORGOORGANOGENESIS HLDGS INC	37,951	$139K	<0.01%	-33,766	Timeline
PSOPEARSON PLC	9,296	$139K	<0.01%	-16,193	Timeline
VREXVAREX IMAGING CORP	15,987	$139K	<0.01%	-16,831	Timeline
VSTMVERASTEM INC	33,366	$138K	<0.01%	+5,761	Timeline
BORRBORR DRILLING LTD	75,569	$138K	<0.01%	-88,807	Timeline
FLOCFLOWCO HLDGS INC	7,762	$138K	<0.01%	-5,938	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,429	$138K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	4,801	$138K	<0.01%	-1,475	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,879	$138K	<0.01%	+1,449	Timeline
IHFISHARES TR	2,816	$137K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,230	$137K	<0.01%	-846	Timeline
REETISHARES TR	5,533	$137K	<0.01%	+311	Timeline
VNLAJANUS DETROIT STR TR	2,769	$136K	<0.01%	-581	Timeline
BOCBOSTON OMAHA CORP	9,670	$136K	<0.01%	-8,757	Timeline
LULUFAX HOLDING LTD	48,627	$136K	<0.01%	-963,500	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	8,756	$135K	<0.01%	-7,405	Timeline
ATEXANTERIX INC	5,277	$135K	<0.01%	-2,572	Timeline
PSTLPOSTAL REALTY TRUST INC	9,155	$135K	<0.01%	-8,034	Timeline
CLOUGLOBAL X FDS	5,767	$135K	<0.01%	new	Timeline
SLDPSOLID POWER INC	61,429	$135K	<0.01%	-46,284	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,455	$134K	<0.01%	-2,037	Timeline
SLQTSELECTQUOTE INC	56,415	$134K	<0.01%	-45,338	Timeline
CBNKCAPITAL BANCORP INC MD	3,995	$134K	<0.01%	-3,049	Timeline
NMRNOMURA HLDGS INC	20,386	$134K	<0.01%	-3,084	Timeline
SWIMLATHAM GROUP INC	21,008	$134K	<0.01%	-11,703	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,638	$132K	<0.01%	+13	Timeline
EDITEDITAS MEDICINE INC	59,885	$132K	<0.01%	-3,272	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,106	$132K	<0.01%	-233	Timeline
SEBSEABOARD CORP DEL	46	$132K	<0.01%	-74	Timeline
NLRVANECK ETF TRUST	1,182	$131K	<0.01%	+1,103	Timeline
FVALFIDELITY COVINGTON TRUST	2,054	$131K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	10,143	$131K	<0.01%	-10,104	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,166	$131K	<0.01%	-278	Timeline
CYRXCRYOPORT INC	17,553	$131K	<0.01%	-14,056	Timeline
IVLUISHARES TR	3,978	$131K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	4,761	$131K	<0.01%	-5,969	Timeline
CMRCCOMMERCE.COM INC	26,136	$131K	<0.01%	-28,394	Timeline
HDSNHUDSON TECHNOLOGIES INC	16,082	$131K	<0.01%	-15,362	Timeline
BRYBerry Corp	46,952	$130K	<0.01%	-67,234	Timeline
SPYXSPDR SERIES TRUST	2,550	$130K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	9,103	$130K	<0.01%	+9,102	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	3,626	$130K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	11,251	$129K	<0.01%	+550	Timeline
FMAOFARMERS & MERCHANTS BANCORP	5,099	$129K	<0.01%	-4,516	Timeline
UPBUPSTREAM BIO INC	11,695	$128K	<0.01%	-6,483	Timeline
CIBGRUPO CIBEST SA	2,756	$127K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	35,319	$127K	<0.01%	-19,390	Timeline
ITICINVESTORS TITLE CO NC	598	$126K	<0.01%	-471	Timeline
KRBNKRANESHARES TRUST	4,252	$126K	<0.01%	-2,062	Timeline
KODKEASTMAN KODAK CO	22,187	$125K	<0.01%	-20,532	Timeline
XPERXPERI INC	15,805	$125K	<0.01%	-15,857	Timeline
LEGHLEGACY HOUSING CORP	5,512	$125K	<0.01%	-3,621	Timeline
CZFSCITIZENS FINL SVCS INC	2,113	$124K	<0.01%	-1,555	Timeline
BVSBIOVENTUS INC	18,723	$124K	<0.01%	-10,298	Timeline
ZHZHIHU INC	31,116	$124K	<0.01%	+9,888	Timeline
IYKISHARES TR	1,752	$123K	<0.01%	+1,098	Timeline
UTMDUTAH MED PRODS INC	2,156	$123K	<0.01%	-1,570	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,165	$122K	<0.01%	-3
CPSCOOPER-STANDARD HOLDINGS INC	5,694	$122K	<0.01%	-6,014	Timeline
SPOKSPOK HLDGS INC	6,897	$122K	<0.01%	-6,867	Timeline
TALKTALKSPACE INC	43,844	$122K	<0.01%	-53,882	Timeline
EENI SPA	3,756	$122K	<0.01%	+1,383	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	572	$122K	<0.01%	-116,678	Timeline
WTBAWEST BANCORPORATION INC	6,188	$121K	<0.01%	-5,955	Timeline
JBIOJADE BIOSCIENCES INC	12,143	$121K	<0.01%	new	Timeline
SVRASAVARA INC	53,178	$121K	<0.01%	-39,904	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,751	$121K	<0.01%	-10,451
LRMRLARIMAR THERAPEUTICS INC	41,900	$121K	<0.01%	+7,986	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12,393	$121K	<0.01%	-240	Timeline
GSLGLOBAL SHIP LEASE INC	4,588	$121K	<0.01%	-669	Timeline
BWLPBW LPG LTD	10,244	$120K	<0.01%	-97,808	Timeline
RBBRBB BANCORP	6,966	$120K	<0.01%	-5,920	Timeline
SIGASIGA TECHNOLOGIES INC	18,335	$120K	<0.01%	-20,370	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,082	$119K	<0.01%	-1,754
MGTXMEIRAGTX HLDGS PLC	18,283	$119K	<0.01%	-18,311	Timeline
SFSTSOUTHERN FIRST BANCSHARES	3,115	$118K	<0.01%	-2,712	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,008	$118K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	22,708	$117K	<0.01%	-17,135	Timeline
DCDAKOTA GOLD CORP	31,753	$117K	<0.01%	-19,071	Timeline
OOMAOOMA INC	9,043	$117K	<0.01%	-8,389	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	5,454	$116K	<0.01%	-572	Timeline
ORNORION GROUP HLDGS INC	12,792	$116K	<0.01%	-12,470	Timeline
SPIRSPIRE GLOBAL INC	9,746	$116K	<0.01%	-6,137	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,518	$116K	<0.01%	-8,908	Timeline
NECBNORTHEAST CMNTY BANCORP INC	4,948	$115K	<0.01%	-4,317	Timeline
ACDCPROFRAC HLDG CORP	14,773	$115K	<0.01%	-2,239	Timeline
MEOHMETHANEX CORP	3,469	$115K	<0.01%	-3,257	Timeline
CZNCCITIZENS & NORTHN CORP	6,012	$114K	<0.01%	-5,208	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,386	$113K	<0.01%	-3,891	Timeline
PDLBPONCE FINANCIAL GROUP INC	8,162	$113K	<0.01%	-6,554	Timeline
IWXISHARES TR	1,341	$113K	<0.01%	new	Timeline
GQREFLEXSHARES TR	1,890	$113K	<0.01%	+168	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,138	$112K	<0.01%	-11,921	Timeline
RRBIRED RIVER BANCSHARES INC	1,909	$112K	<0.01%	-1,558	Timeline
POTBELLY CORPPOTBELLY CORP	9,092	$111K	<0.01%	-10,511
SPIPSPDR SERIES TRUST	4,272	$111K	<0.01%	+55	Timeline
SVVSAVERS VALUE VLG INC	10,867	$111K	<0.01%	-7,358	Timeline
CLPTCLEARPOINT NEURO INC	9,270	$111K	<0.01%	+8,970	Timeline
ORKAORUKA THERAPEUTICS INC	9,840	$110K	<0.01%	+8,286	Timeline
PLSEPULSE BIOSCIENCES INC	7,300	$110K	<0.01%	-6,547	Timeline
NRCNRC HEALTH	6,544	$110K	<0.01%	-5,340	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	758	$110K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	7,383	$109K	<0.01%	-6,088	Timeline
CMTGCLAROS MTG TR INC	38,100	$109K	<0.01%	-28,850	Timeline
RWRSPDR SERIES TRUST	1,125	$108K	<0.01%	+400	Timeline
INGMINGRAM MICRO HLDG CORP	5,191	$108K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	954	$108K	<0.01%	-59,618	Timeline
TTAMTITAN AMER SA	8,633	$108K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38,038	$108K	<0.01%	-26,592	Timeline
TXTERNIUM SA	3,574	$108K	<0.01%	-6,312	Timeline
HRTXHERON THERAPEUTICS INC	51,953	$108K	<0.01%	-29,889	Timeline
GBFHGBANK FINL HLDGS INC	3,029	$107K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	70,529	$107K	<0.01%	-39,002	Timeline
TIPXSPDR SERIES TRUST	5,598	$107K	<0.01%	+465	Timeline
BF-ABROWN FORMAN CORP	3,899	$107K	<0.01%	+1,040	Timeline
BCAXBICARA THERAPEUTICS INC	11,520	$107K	<0.01%	-5,938	Timeline
LOVELOVESAC CO	5,859	$107K	<0.01%	-5,260	Timeline
IWLISHARES TR	692	$106K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	92,595	$106K	<0.01%	-58,914	Timeline
URNMSPROTT FDS TR	2,202	$106K	<0.01%	-14,917	Timeline
RZLTREZOLUTE INC	23,623	$105K	<0.01%	+19,985	Timeline
ABSIABSCI CORPORATION	40,933	$105K	<0.01%	-19,996	Timeline
FEIMFREQUENCY ELECTRS INC	4,607	$105K	<0.01%	-348	Timeline
BLZEBACKBLAZE INC	19,018	$105K	<0.01%	-13,681	Timeline
IEURISHARES TR	1,579	$105K	<0.01%	+367	Timeline
FSBWFS BANCORP INC	2,639	$104K	<0.01%	-2,379	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	31,328	$104K	<0.01%	-21,836	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