CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000831001-25-000158

Period: 2025-09-30
Reported value: $224B
Holdings: 6,054
Top 10 weight: 24.41%
New: 855
Sold out: 429

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	+14,678,720	$757M
QQQadded	+1,170,938	$703M
SPYadded	+668,139	$445M
IWMadded	+1,359,114	$329M
XLPadded	+4,052,760	$318M

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	-13,127,200	-$2.45B
AAPLreduced	-7,723,179	-$1.97B
AMZNreduced	-5,711,795	-$1.25B
MSFTreduced	-2,324,199	-$1.2B
GOOGLreduced	-3,908,433	-$950M

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, Q3 2025

Share positions as resolved from 13F-HR 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FRDUDIREXION SHARES ETF TRUST	25,000	$707K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	11,307	$702K	<0.01%	-19,138	Timeline
SHPUDIREXION SHARES ETF TRUST	22,000	$702K	<0.01%	new	Timeline
NSPINSPERITY INC	14,193	$698K	<0.01%	-4,227	Timeline
SPNTSIRIUSPOINT LTD	38,575	$698K	<0.01%	-54,692	Timeline
EEFTEURONET WORLDWIDE INC	7,912	$695K	<0.01%	-2,358	Timeline
SYNASYNAPTICS INC	10,160	$694K	<0.01%	-29,948	Timeline
GBXGREENBRIER COS INC	15,037	$694K	<0.01%	-16,518	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,557	$694K	<0.01%	-923	Timeline
GEFGREIF INC	11,558	$691K	<0.01%	-7,868	Timeline
CENTACENTRAL GARDEN & PET CO	23,345	$689K	<0.01%	-25,303	Timeline
ENICENEL CHILE SA	176,730	$687K	<0.01%	+5,150	Timeline
NNINELNET INC	5,482	$687K	<0.01%	-3,975	Timeline
PZZAPAPA JOHNS INTL INC	14,231	$685K	<0.01%	-32,392	Timeline
BHEBENCHMARK ELECTRS INC	17,719	$683K	<0.01%	-21,283	Timeline
QCMUDIREXION SHARES ETF TRUST	25,000	$682K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	16,426	$679K	<0.01%	+24	Timeline
EWDISHARES INC	14,367	$678K	<0.01%	+5,165	Timeline
GXCSPDR INDEX SHS FDS	6,443	$676K	<0.01%	-101	Timeline
PEBOPEOPLES BANCORP INC	22,551	$676K	<0.01%	-10,336	Timeline
QUREUNIQURE NV	11,575	$676K	<0.01%	-8,907	Timeline
HOSHORNBECK OFFSHORE SERVICES I	102,802	$674K	<0.01%	-70,042	Timeline
ASANASANA INC	50,467	$674K	<0.01%	-36,745	Timeline
USLMUNITED STS LIME & MINERALS I	5,114	$673K	<0.01%	-9,352	Timeline
OSBCOLD SECOND BANCORP INC DEL	38,893	$672K	<0.01%	-5,966	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10,889	$672K	<0.01%	+1,781	Timeline
VXUSVANGUARD STAR FDS	9,141	$671K	<0.01%	+3	Timeline
DXPEDXP ENTERPRISES INC	5,625	$670K	<0.01%	-7,028	Timeline
HROWHARROW INC	13,898	$670K	<0.01%	-5,978	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	21,666	$669K	<0.01%	+1,674	Timeline
PLUSEPLUS INC	9,404	$668K	<0.01%	-14,588	Timeline
MCYMERCURY GENL CORP NEW	7,835	$664K	<0.01%	-16,639	Timeline
CLYMCLIMB BIO INC	329,548	$662K	<0.01%	-1,282,339	Timeline
JKSJINKOSOLAR HLDG CO LTD	27,559	$662K	<0.01%	+16,542	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,094	$659K	<0.01%	-15,612	Timeline
GUNRFLEXSHARES TR	15,000	$657K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	19,019	$657K	<0.01%	-7,012	Timeline
SGMLSIGMA LITHIUM CORPORATION	103,725	$656K	<0.01%	+17,241	Timeline
OUSTOUSTER INC	24,251	$656K	<0.01%	-82,136	Timeline
NPKINPK INTERNATIONAL INC	57,894	$655K	<0.01%	+15,051	Timeline
EVEREVERQUOTE INC	28,593	$654K	<0.01%	+3,732	Timeline
UNITUNITI GROUP LLC	106,793	$654K	<0.01%	new	Timeline
VNETVNET GROUP INC	63,211	$653K	<0.01%	+23,903	Timeline
ARLOARLO TECHNOLOGIES INC	38,514	$653K	<0.01%	-55,854	Timeline
TRSTTRUSTCO BK CORP N Y	17,976	$653K	<0.01%	-13,279	Timeline
UWMCUWM HOLDINGS CORPORATION	107,130	$652K	<0.01%	+7,459	Timeline
MEDMEDIFAST INC	47,627	$651K	<0.01%	+1,300	Timeline
XOMXDIREXION SHARES ETF TRUST	25,000	$650K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	21,694	$646K	<0.01%	-19,149	Timeline
VYXNCR VOYIX CORPORATION	51,435	$646K	<0.01%	-68,482	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,847	$645K	<0.01%	-16,503	Timeline
GLXYGALAXY DIGITAL INC.	19,081	$645K	<0.01%	+16,781	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,310	$645K	<0.01%	-34,358	Timeline
TCBKTRICO BANCSHARES	14,515	$645K	<0.01%	-12,494	Timeline
PENGPENGUIN SOLUTIONS INC	24,461	$643K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	24,052	$643K	<0.01%	-4,245	Timeline
SCHISCHWAB STRATEGIC TR	27,843	$643K	<0.01%	+1,446	Timeline
MLKNMILLERKNOLL INC	36,068	$640K	<0.01%	-40,454	Timeline
STEMSTEM INC	36,482	$639K	<0.01%	-24,895	Timeline
LNNLINDSAY CORP	4,543	$639K	<0.01%	-6,005	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	21,184	$636K	<0.01%	-6,537	Timeline
TMPTOMPKINS FINL CORP	9,602	$636K	<0.01%	-7,107	Timeline
CGEMCULLINAN THERAPEUTICS INC	107,175	$636K	<0.01%	+80,684	Timeline
SDGISHARES TR	7,634	$635K	<0.01%	-1,104	Timeline
ELISDIREXION SHARES ETF TRUST	25,000	$634K	<0.01%	0	Timeline
MXLMAXLINEAR INC	39,314	$632K	<0.01%	-46,494	Timeline
EXPOEXPONENT INC	9,097	$632K	<0.01%	-17,781	Timeline
COPXGLOBAL X FDS	10,551	$631K	<0.01%	-4,027	Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,739	$630K	<0.01%	-19,701	Timeline
SAILSAILPOINT INC	28,522	$630K	<0.01%	+27,702	Timeline
LEVILEVI STRAUSS & CO NEW	27,019	$630K	<0.01%	-39,385	Timeline
NBBKNB BANCORP INC	35,591	$628K	<0.01%	-1,710	Timeline
MERCMERCER INTL INC	216,464	$623K	<0.01%	+214,851	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,169	$622K	<0.01%	+2,254	Timeline
ORRFORRSTOWN FINL SVCS INC	18,189	$618K	<0.01%	-4,057	Timeline
CSCSDIREXION SHARES ETF TRUST	25,000	$617K	<0.01%	0	Timeline
REMISHARES TR	27,945	$614K	<0.01%	+9,448	Timeline
IWLISHARES TR	3,683	$612K	<0.01%	+2,991	Timeline
NEOGNEOGEN CORP	107,047	$611K	<0.01%	-79,855	Timeline
NTGRNETGEAR INC	18,865	$611K	<0.01%	+5,551	Timeline
DFEMDIMENSIONAL ETF TRUST	19,043	$611K	<0.01%	+4,895	Timeline
RSIRUSH STREET INTERACTIVE INC	29,801	$610K	<0.01%	-52,460	Timeline
UAAUNDER ARMOUR INC	122,303	$610K	<0.01%	+22,141	Timeline
DFEVDIMENSIONAL ETF TRUST	19,089	$609K	<0.01%	+1,440	Timeline
RPCRIDGEPOST CAP INC	55,660	$606K	<0.01%	+30,358	Timeline
PRKSUNITED PARKS & RESORTS INC	11,705	$605K	<0.01%	-458	Timeline
IVTINVENTRUST PPTYS CORP	21,094	$604K	<0.01%	-74,067	Timeline
HRIHERC HLDGS INC	5,152	$601K	<0.01%	-11,179	Timeline
HELEHELEN OF TROY LTD	23,802	$600K	<0.01%	+1,229	Timeline
WDIVSPDR INDEX SHS FDS	8,238	$599K	<0.01%	-483	Timeline
ENRENERGIZER HLDGS INC	24,041	$598K	<0.01%	-33,026	Timeline
DONWISDOMTREE TR	11,429	$598K	<0.01%	+381	Timeline
HTOH2O AMERICA	12,266	$597K	<0.01%	-17,472	Timeline
XENEXENON PHARMACEUTICALS INC	14,870	$597K	<0.01%	-21,420	Timeline
GSHDGOOSEHEAD INS INC	8,002	$596K	<0.01%	-14,261	Timeline
NEWTNEWTEKONE INC	51,984	$595K	<0.01%	+20,590	Timeline
OFIXORTHOFIX MED INC	40,605	$594K	<0.01%	+25,615	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,104	$590K	<0.01%	-8,748	Timeline
XOMZDIREXION SHARES ETF TRUST	25,000	$588K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	10,411	$588K	<0.01%	-3,074	Timeline
EWUISHARES TR	13,953	$586K	<0.01%	-49,669	Timeline
XARSPDR SERIES TRUST	2,491	$585K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	54,661	$585K	<0.01%	-20,109	Timeline
BDNBRANDYWINE RLTY TR	139,723	$583K	<0.01%	-192,387	Timeline
HPPHUDSON PAC PPTYS INC	210,482	$581K	<0.01%	-111,608	Timeline
VAWVANGUARD WORLD FD	2,834	$581K	<0.01%	-76	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	22,394	$579K	<0.01%	-76,806	Timeline
QCMDDIREXION SHARES ETF TRUST	25,000	$578K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	141,884	$577K	<0.01%	+32,921	Timeline
CNMDCONMED CORP	12,270	$577K	<0.01%	-17,686	Timeline
FRDDDIREXION SHARES ETF TRUST	25,000	$577K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,640	$575K	<0.01%	+105	Timeline
RDIVINVESCO EXCH TRADED FD TR II	11,031	$575K	<0.01%	+10,031	Timeline
MYGNMYRIAD GENETICS INC	79,495	$575K	<0.01%	-44,258	Timeline
WNCWABASH NATL CORP	58,218	$575K	<0.01%	-17,867	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$573K	<0.01%	0	Timeline
VICRVICOR CORP	11,509	$572K	<0.01%	-24,144	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	70,255	$572K	<0.01%	-7,279	Timeline
SABRSABRE CORP	310,988	$569K	<0.01%	-293,972	Timeline
CTSCTS CORP	14,245	$569K	<0.01%	-15,144	Timeline
FSUNFIRSTSUN CAP BANCORP	14,634	$568K	<0.01%	+8,775	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,031	$567K	<0.01%	-12,266	Timeline
CRMDCORMEDIX INC	48,731	$567K	<0.01%	+14,921	Timeline
CNNECANNAE HLDGS INC	30,828	$564K	<0.01%	-15,745	Timeline
INTAINTAPP INC	13,795	$564K	<0.01%	-13,483	Timeline
GLIBALIBERTY CAP CORP	14,723	$553K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	15,540	$552K	<0.01%	-309	Timeline
SYRESPYRE THERAPEUTICS INC	32,896	$551K	<0.01%	+3,635	Timeline
DGIIDIGI INTL INC	15,117	$551K	<0.01%	-17,136	Timeline
PALDDIREXION SHARES ETF TRUST	25,000	$551K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	30,187	$551K	<0.01%	+7,562	Timeline
EGOELDORADO GOLD CORP NEW	19,023	$549K	<0.01%	-17,262	Timeline
GNRSPDR INDEX SHS FDS	9,279	$549K	<0.01%	-406	Timeline
ESGVVANGUARD WORLD FD	4,634	$549K	<0.01%	-28	Timeline
CRONCRONOS GROUP INC	197,593	$547K	<0.01%	+189,337	Timeline
SXCSUNCOKE ENERGY INC	66,293	$541K	<0.01%	-21,448	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	133,804	$539K	<0.01%	+121,715	Timeline
GRNDGRINDR INC	35,664	$536K	<0.01%	+1,354	Timeline
LMTSDIREXION SHARES ETF TRUST	25,000	$534K	<0.01%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	50,900	$533K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	120,700	$532K	<0.01%	-85,362	Timeline
XITKSPDR SERIES TRUST	2,794	$532K	<0.01%	+1,612	Timeline
GIIIG III APPAREL GROUP LTD	19,958	$531K	<0.01%	-21,767	Timeline
SAFTSAFETY INS GROUP INC	7,498	$530K	<0.01%	-8,503	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,815	$528K	<0.01%	-22,405	Timeline
SHESPDR SERIES TRUST	4,119	$525K	<0.01%	+267	Timeline
GSIEGOLDMAN SACHS ETF TR	12,692	$522K	<0.01%	-1,115	Timeline
ABEVAMBEV SA	233,632	$521K	<0.01%	+76,977	Timeline
IXCISHARES TR	12,470	$521K	<0.01%	+25	Timeline
ROGROGERS CORP	6,463	$520K	<0.01%	-11,640	Timeline
WLYWILEY JOHN & SONS INC	12,824	$519K	<0.01%	-23,141	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	38,083	$518K	<0.01%	+6,985	Timeline
TSMXDIREXION SHARES ETF TRUST	11,000	$517K	<0.01%	new	Timeline
ALXALEXANDERS INC	2,199	$516K	<0.01%	+389	Timeline
CRESYCRESUD S A C I F Y A	55,862	$514K	<0.01%	+14	Timeline
NXQUANEX BLDG PRODS CORP	36,080	$513K	<0.01%	-20,661	Timeline
BGRNISHARES TR	10,658	$513K	<0.01%	+715	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,988	$512K	<0.01%	-916	Timeline
IGFISHARES TR	8,355	$511K	<0.01%	+3,355	Timeline
TLHISHARES TR	4,928	$508K	<0.01%	+354	Timeline
XTNSPDR SERIES TRUST	6,047	$507K	<0.01%	-5,906	Timeline
GCMGGCM GROSVENOR INC	42,003	$507K	<0.01%	+25,562	Timeline
UFCSUNITED FIRE GROUP INC	16,538	$503K	<0.01%	-5,812	Timeline
DFGXDIMENSIONAL ETF TRUST	9,320	$503K	<0.01%	+1,404	Timeline
AURAURORA INNOVATION INC	93,209	$502K	<0.01%	-162,589	Timeline
SHPDDIREXION SHARES ETF TRUST	25,000	$502K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	10,555	$502K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,658	$501K	<0.01%	+16	Timeline
PLPLANET LABS PBC	38,613	$501K	<0.01%	-56,889	Timeline
PRAPROASSURANCE CORP	20,885	$501K	<0.01%	-36,640	Timeline
SCSCSCANSOURCE INC	11,370	$500K	<0.01%	-9,944	Timeline
RCUSARCUS BIOSCIENCES INC	36,764	$500K	<0.01%	-192,534	Timeline
EMBJEMBRAER S.A.	8,269	$500K	<0.01%	-112,698	Timeline
MQMARQETA INC	94,465	$499K	<0.01%	-125,602	Timeline
QUBTQUANTUM COMPUTING INC	27,058	$498K	<0.01%	-38,050	Timeline
NLRVANECK ETF TRUST	3,666	$497K	<0.01%	+2,484	Timeline
VIVTELEFONICA BRASIL SA	39,001	$497K	<0.01%	+38,749	Timeline
TKTEEKAY CORPORATION LTD	60,705	$497K	<0.01%	-23,459	Timeline
AZTAAZENTA INC	17,270	$496K	<0.01%	-21,055	Timeline
LPLLG DISPLAY CO LTD	95,012	$496K	<0.01%	+42,942	Timeline
CENXCENTURY ALUM CO	16,849	$495K	<0.01%	-29,184	Timeline
SOBOSOUTH BOW CORP	17,462	$494K	<0.01%	+411	Timeline
SSRMSSR MINING IN	20,136	$492K	<0.01%	-93,206	Timeline
SAFESAFEHOLD INC	31,646	$490K	<0.01%	-15,945	Timeline
XSWSPDR SERIES TRUST	2,462	$487K	<0.01%	-4,460	Timeline
INNSUMMIT HOTEL PPTYS	88,576	$486K	<0.01%	-77,534	Timeline
EFCELLINGTON FINANCIAL INC	37,355	$485K	<0.01%	-48,006	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	17,533	$484K	<0.01%	-1,375	Timeline
FBCGFIDELITY COVINGTON TRUST	9,005	$483K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	100,617	$483K	<0.01%	+7,058	Timeline
CALYCALLAWAY GOLF CO	50,782	$482K	<0.01%	-92,743	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	48,434	$482K	<0.01%	-52,631
DIHPDIMENSIONAL ETF TRUST	15,822	$481K	<0.01%	-6,659	Timeline
REXREX AMERICAN RES CORP	15,693	$481K	<0.01%	-3,130	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	13,853	$480K	<0.01%	+13,077	Timeline
INMDINMODE LTD	32,189	$480K	<0.01%	-223,633	Timeline
CVGWCALAVO GROWERS INC	18,546	$477K	<0.01%	+11,505	Timeline
HMCHONDA MOTOR CO LTD	15,456	$476K	<0.01%	-2,251	Timeline
FUTYFIDELITY COVINGTON TRUST	8,407	$475K	<0.01%	+1,102	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	31,705	$474K	<0.01%	-34,986	Timeline
CBLCBL & ASSOC PPTYS INC	15,341	$469K	<0.01%	+895	Timeline
INODINNODATA INC	6,051	$466K	<0.01%	-6,883	Timeline
JJSFJ & J SNACK FOODS CORP	4,846	$466K	<0.01%	-8,842	Timeline
TDAYUSA TODAY CO INC	112,728	$466K	<0.01%	-5,742	Timeline
BBDCBARINGS BDC INC	53,135	$465K	<0.01%	+14,227	Timeline
ARIAPOLLO COML REAL ESTATE FIN	45,883	$465K	<0.01%	-78,716	Timeline
XTISHARES TR	6,425	$462K	<0.01%	new	Timeline
BOEDDIREXION SHARES ETF TRUST	25,000	$461K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	59,067	$460K	<0.01%	+49,062	Timeline
SLRCSLR INVESTMENT CORP	30,034	$459K	<0.01%	+15,204	Timeline
HAPNHAPPEN INC	30,148	$458K	<0.01%	-49,716	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	31,921	$457K	<0.01%	-35,471	Timeline
FRELFIDELITY COVINGTON TRUST	16,439	$457K	<0.01%	-530	Timeline
VTEXVTEX	103,985	$455K	<0.01%	-3,041	Timeline
WASHWASHINGTON TR BANCORP INC	15,731	$455K	<0.01%	-10,168	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,867	$454K	<0.01%	+19,144	Timeline
MBWMMERCANTILE BK CORP	10,090	$454K	<0.01%	-2,677	Timeline
DISVDIMENSIONAL ETF TRUST	12,660	$452K	<0.01%	-67	Timeline
WGOWINNEBAGO INDS INC	13,469	$450K	<0.01%	-18,205	Timeline
THRMGENTHERM INC	13,128	$447K	<0.01%	-18,141	Timeline
AMTBAMERANT BANCORP INC	23,125	$446K	<0.01%	-14,849	Timeline
VINPVINCI COMPASS INVESTMENTS LT	41,365	$445K	<0.01%	+3,428	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,068	$445K	<0.01%	-2,117	Timeline
EOSEEOS ENERGY ENTERPRISES INC	38,996	$444K	<0.01%	-53,794	Timeline
Vital Energy IncVital Energy Inc	26,178	$442K	<0.01%	-52,025
SMPSTANDARD MTR PRODS INC	10,768	$440K	<0.01%	-10,971	Timeline
BBHVANECK ETF TRUST	2,650	$439K	<0.01%	-2,832	Timeline
SNDRSCHNEIDER NATIONAL INC	20,730	$439K	<0.01%	-12,990	Timeline
PGYPAGAYA TECHNOLOGIES LTD	14,762	$438K	<0.01%	-6,005	Timeline
UFPTUFP TECHNOLOGIES INC	2,180	$435K	<0.01%	-4,605	Timeline
WEAVWEAVE COMMUNICATIONS INC	65,068	$435K	<0.01%	+34,459	Timeline
CEVACEVA INC	16,383	$433K	<0.01%	-16,633	Timeline
PFLTPENNANTPARK FLOATING RATE CA	48,662	$433K	<0.01%	+14,264	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,740	$432K	<0.01%	-9,857	Timeline
HBNCHORIZON BANCORP IND	26,975	$432K	<0.01%	-10,597	Timeline
DCHDAUCH CORP	71,736	$431K	<0.01%	-54,943	Timeline
ATSATS CORPORATION	16,442	$430K	<0.01%	+3,832	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	125,308	$430K	<0.01%	+28,758	Timeline
ACBAURORA CANNABIS INC	71,930	$430K	<0.01%	+71,924	Timeline
SCHVSCHWAB STRATEGIC TR	14,736	$429K	<0.01%	+2,644	Timeline
KTKT CORP	21,978	$429K	<0.01%	-6,374	Timeline
AVPTAVEPOINT INC	28,478	$427K	<0.01%	-38,584	Timeline
HTLDHEARTLAND EXPRESS INC	50,786	$426K	<0.01%	-1,341	Timeline
IQLTISHARES TR	9,622	$425K	<0.01%	-3,979	Timeline
DYNDYNE THERAPEUTICS INC	33,385	$422K	<0.01%	-28,142	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,741	$421K	<0.01%	-150,841	Timeline
MESOMESOBLAST LTD	26,118	$421K	<0.01%	+252	Timeline
BWLPBW LPG LTD	29,324	$419K	<0.01%	+19,080	Timeline
HMYHARMONY GOLD MNG LTD	23,071	$419K	<0.01%	-72,533	Timeline
HLITHARMONIC INC	41,102	$418K	<0.01%	-66,665	Timeline
TNCTENNANT CO	5,119	$415K	<0.01%	-11,635	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,103	$412K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	10,106	$411K	<0.01%	-1,713	Timeline
RYZRYERSON HLDG CORP	17,992	$411K	<0.01%	-2,089	Timeline
EEMXSPDR INDEX SHS FDS	9,789	$409K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	6,591	$409K	<0.01%	-4,978	Timeline
APOGAPOGEE ENTERPRISES INC	9,359	$408K	<0.01%	-12,857	Timeline
RGRSTURM RUGER & CO INC	9,355	$407K	<0.01%	-9,639	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,145	$406K	<0.01%	+444	Timeline
GSATGLOBALSTAR INC	11,159	$406K	<0.01%	-28,672	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,956	$406K	<0.01%	-8,287	Timeline
PHIPLDT INC	21,641	$405K	<0.01%	-11,853	Timeline
VERINT SYS INCVERINT SYS INC	19,946	$404K	<0.01%	-38,642
WSWORTHINGTON STL INC	13,242	$402K	<0.01%	-21,779	Timeline
COMPCOMPASS INC	50,066	$402K	<0.01%	-142,292	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,560	$402K	<0.01%	-708	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	40,939	$401K	<0.01%	+8,373
ETORETORO GROUP LTD	9,711	$401K	<0.01%	+9,371	Timeline
CHRSCOHERUS ONCOLOGY INC	244,095	$400K	<0.01%	-738,372	Timeline
QMOMEA SERIES TRUST	6,212	$400K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	16,422	$399K	<0.01%	-25,194	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,591	$397K	<0.01%	-8,008	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,515	$396K	<0.01%	+8,636	Timeline
IIININSTEEL INDS INC	10,319	$396K	<0.01%	-8,008	Timeline
REKTDIREXION SHARES ETF TRUST	25,000	$395K	<0.01%	0	Timeline
CALCALERES INC	30,185	$394K	<0.01%	-81,783	Timeline
KYMRKYMERA THERAPEUTICS INC	6,906	$391K	<0.01%	-21,775	Timeline
GUESS? INCGUESS? INC	23,364	$390K	<0.01%	-6,118
AFYAAFYA LTD	24,984	$390K	<0.01%	+2,580	Timeline
IMCBISHARES TR	4,688	$389K	<0.01%	+585	Timeline
HZOMARINEMAX INC	15,321	$388K	<0.01%	-14,661	Timeline
DDSDILLARDS INC	630	$387K	<0.01%	-1,605	Timeline
SNDASONIDA SENIOR LIVING INC	13,930	$386K	<0.01%	+11,439	Timeline
GOODGLADSTONE COMMERCIAL CORP	31,236	$385K	<0.01%	-15,083	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25,170	$384K	<0.01%	-15,467
EMBCEMBECTA CORP	27,213	$384K	<0.01%	-40,807	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,471	$384K	<0.01%	+16,333	Timeline
XPROEXPRO GROUP HOLDINGS NV	32,171	$382K	<0.01%	-16,539	Timeline
HSTMHEALTHSTREAM INC	13,455	$380K	<0.01%	-9,558	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	13,405	$379K	<0.01%	-4,518	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,764	$379K	<0.01%	-43,438	Timeline
RDWREDWIRE CORPORATION	42,030	$378K	<0.01%	+8,113	Timeline
USPHU S PHYSICAL THERAPY	4,447	$378K	<0.01%	-8,907	Timeline
CAMTCAMTEK LTD	3,596	$378K	<0.01%	-1,441	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,160	$378K	<0.01%	-5,233	Timeline
DAKTDAKTRONICS INC	18,008	$377K	<0.01%	-56,500	Timeline
FGF&G ANNUITIES & LIFE INC	12,036	$376K	<0.01%	+2,130	Timeline
SPTISPDR SERIES TRUST	12,984	$375K	<0.01%	-5,555	Timeline
GSLCGOLDMAN SACHS ETF TR	2,870	$374K	<0.01%	-1,030	Timeline
DFUSDIMENSIONAL ETF TRUST	5,143	$373K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	15,346	$371K	<0.01%	-1,232	Timeline
HYGVFLEXSHARES TR	9,007	$371K	<0.01%	-1,990	Timeline
AHCOADAPTHEALTH CORP	41,417	$371K	<0.01%	-49,392	Timeline
PAYPAYMENTUS HOLDINGS INC	12,091	$370K	<0.01%	+1,263	Timeline
ARQQARQIT QUANTUM INC	9,517	$369K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,019	$368K	<0.01%	+37	Timeline
SPBOSPDR SERIES TRUST	12,387	$367K	<0.01%	+176	Timeline
NFBKNORTHFIELD BANCORP INC DEL	31,078	$367K	<0.01%	-7,649	Timeline
CRICARTERS INC	12,857	$363K	<0.01%	-21,047	Timeline
IGEISHARES TR	7,358	$361K	<0.01%	-124	Timeline
PWPPERELLA WEINBERG PARTNERS	16,902	$360K	<0.01%	-14,534	Timeline
HTZHERTZ GLOBAL HLDGS INC	52,892	$360K	<0.01%	-2,327,659	Timeline
STAASTAAR SURGICAL CO	13,381	$360K	<0.01%	-92,562	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,532	$359K	<0.01%	+809	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,659	$357K	<0.01%	-19,492	Timeline
AGMFEDERAL AGRIC MTG CORP	2,121	$356K	<0.01%	-2,356	Timeline
FFICFLUSHING FINL CORP	25,771	$356K	<0.01%	-15,778	Timeline
NVRIENVIRI CORP	27,987	$355K	<0.01%	-50,179	Timeline
CACCAMDEN NATL CORP	9,168	$354K	<0.01%	-6,626	Timeline
NOKNOKIA CORP	73,422	$353K	<0.01%	-9,662	Timeline
TNDMTANDEM DIABETES CARE INC	28,823	$350K	<0.01%	-58,302	Timeline
SFLSFL CORPORATION LTD	46,268	$348K	<0.01%	-16,113	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,311	$348K	<0.01%	-16,780	Timeline
EDIVSPDR INDEX SHS FDS	8,950	$348K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	10,461	$347K	<0.01%	-1,831	Timeline
ZGZILLOW GROUP INC	4,662	$347K	<0.01%	-55,183	Timeline
GGBGERDAU SA	111,254	$345K	<0.01%	-488,312	Timeline
BHBIGLARI HLDGS INC	1,063	$344K	<0.01%	+794	Timeline
ASTEASTEC INDS INC	7,126	$343K	<0.01%	-14,818	Timeline
TPBTURNING PT BRANDS INC	3,465	$343K	<0.01%	-4,649	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,820	$342K	<0.01%	-28,177	Timeline
TRCTEJON RANCH CO	21,420	$342K	<0.01%	-1,136	Timeline
EVGOEVGO INC	72,246	$342K	<0.01%	-369,621	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	64,177	$339K	<0.01%	+59,414
IBCPINDEPENDENT BK CORP MICH	10,951	$339K	<0.01%	-10,071	Timeline
LENZLENZ THERAPEUTICS INC	7,281	$339K	<0.01%	-1,649	Timeline
SCHHSCHWAB STRATEGIC TR	15,723	$339K	<0.01%	-4,508	Timeline
UPBDUPBOUND GROUP INC	14,228	$336K	<0.01%	-37,204	Timeline
MSEXMIDDLESEX WTR CO	6,201	$336K	<0.01%	-10,331	Timeline
NAVINAVIENT CORPORATION	25,472	$335K	<0.01%	-52,415	Timeline
SBSWSIBANYE STILLWATER LTD	29,642	$333K	<0.01%	+22,370	Timeline
ACVAACV AUCTIONS INC	33,554	$333K	<0.01%	-351,697	Timeline
BTGB2GOLD CORP	67,112	$332K	<0.01%	-180,546	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,143	$331K	<0.01%	-4,468	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,773	$329K	<0.01%	-14,195	Timeline
NEXNNEXXEN INTL LTD	35,440	$328K	<0.01%	-12,250	Timeline
EWHISHARES INC	15,200	$328K	<0.01%	-11,039	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	14,068	$326K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	35,923	$325K	<0.01%	+46	Timeline
CABOCABLE ONE INC	1,831	$324K	<0.01%	-3,141	Timeline
RXRXRECURSION PHARMACEUTICALS IN	66,401	$324K	<0.01%	-148,346	Timeline
TICTIC SOLUTIONS INC	24,267	$323K	<0.01%	-14,211	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,403	$323K	<0.01%	-802	Timeline
JACKJACK IN THE BOX INC	16,316	$323K	<0.01%	-11,353	Timeline
ARISARIS MINING CORPORATION	32,902	$323K	<0.01%	+2,357	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,389	$322K	<0.01%	-309	Timeline
PZTINVESCO EXCH TRADED FD TR II	14,355	$319K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,080	$319K	<0.01%	-205	Timeline
AESIATLAS ENERGY SOLUTIONS INC	28,017	$319K	<0.01%	-44,673	Timeline
MATWMATTHEWS INTL CORP	13,116	$318K	<0.01%	-17,846	Timeline
QNSTQUINSTREET INC	20,553	$318K	<0.01%	-31,793	Timeline
UTLUNITIL CORP	6,611	$316K	<0.01%	-8,455	Timeline
PBR-APETROLEO BRASILEIRO S A	26,718	$316K	<0.01%	+19,654	Timeline
WGSGENEDX HOLDINGS CORP	2,931	$316K	<0.01%	-5,275	Timeline
SHCSOTERA HEALTH CO	20,030	$315K	<0.01%	-4,776	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	43,545	$314K	<0.01%	-69,701	Timeline
DAVEDAVE INC	1,576	$314K	<0.01%	-2,680	Timeline
MNROMONRO INC	17,468	$314K	<0.01%	-19,583	Timeline
CRSRCORSAIR GAMING INC	35,109	$313K	<0.01%	-46,760	Timeline
IIIVI3 VERTICALS INC	9,631	$313K	<0.01%	+340	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,321	$312K	<0.01%	-618	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,611	$312K	<0.01%	-12,168	Timeline
PHGKONINKLIJKE PHILIPS N V	11,409	$311K	<0.01%	-7,912	Timeline
EQXEQUINOX GOLD CORP	27,619	$309K	<0.01%	-115,465	Timeline
TREELENDINGTREE INC	4,765	$308K	<0.01%	-7,475	Timeline
IDTIDT CORP	5,883	$308K	<0.01%	-22,847	Timeline
THSTREEHOUSE FOODS INC	15,119	$306K	<0.01%	-28,194	Timeline
OROR ROYALTIES INC.	7,575	$304K	<0.01%	-26,386	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	105,573	$303K	<0.01%	+102,006	Timeline
WFGWEST FRASER TIMBER CO LTD	4,441	$302K	<0.01%	-5,765	Timeline
EMNTPIMCO ETF TR	3,054	$302K	<0.01%	-15,448	Timeline
PDSPRECISION DRILLING CORP	5,349	$301K	<0.01%	-1,594	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,245	$301K	<0.01%	-14,583	Timeline
LLYVALIBERTY MEDIA CORP	3,190	$301K	<0.01%	-2,657	Timeline
SANASANA BIOTECHNOLOGY INC	84,717	$301K	<0.01%	-76,844	Timeline
IAGIAMGOLD CORP	23,263	$301K	<0.01%	-89,752	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	124,354	$300K	<0.01%	-80,439	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,667	$300K	<0.01%	-4	Timeline
CDNACAREDX INC	20,529	$298K	<0.01%	-15,062	Timeline
BLTEBELITE BIO INC	4,010	$297K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	42,252	$294K	<0.01%	-51,444	Timeline
TVTXTRAVERE THERAPEUTICS INC	12,321	$294K	<0.01%	-55,232	Timeline
DFIPDIMENSIONAL ETF TRUST	6,960	$294K	<0.01%	+485	Timeline
TRMDTORM PLC	14,278	$294K	<0.01%	+9,454	Timeline
EMLCVANECK ETF TRUST	11,480	$293K	<0.01%	+137	Timeline
TALKTALKSPACE INC	105,669	$292K	<0.01%	+61,825	Timeline
UVEUNIVERSAL INS HLDGS INC	11,068	$291K	<0.01%	-4,834	Timeline
SRVRPACER FDS TR	9,184	$291K	<0.01%	new	Timeline
XPELXPEL INC	8,785	$291K	<0.01%	-11,513	Timeline
AXIAYAXIA ENERGIA SA	29,259	$290K	<0.01%	-2,705	Timeline
ALHCALIGNMENT HEALTHCARE INC	16,630	$290K	<0.01%	-40,053	Timeline
VTOLBRISTOW GROUP INC	7,992	$288K	<0.01%	-15,383	Timeline
BTBTBIT DIGITAL INC	96,034	$288K	<0.01%	-100,077	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,302	$287K	<0.01%	-62,119	Timeline
MRTNMARTEN TRANS LTD	26,916	$287K	<0.01%	-33,467	Timeline
ISCVISHARES TR	4,295	$286K	<0.01%	-29	Timeline
AIFCAI FINL CORP	106,215	$286K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	7,731	$285K	<0.01%	-15,328	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,251	$285K	<0.01%	-80,542	Timeline
DGICADONEGAL GROUP INC	14,684	$285K	<0.01%	+4,348	Timeline
BLMNBLOOMIN BRANDS INC	39,661	$284K	<0.01%	-41,982	Timeline
TLSTELOS CORP MD	41,504	$284K	<0.01%	-66,061	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,600	$284K	<0.01%	0	Timeline
BFSSAUL CTRS INC	8,890	$283K	<0.01%	-7,520	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	18,114	$283K	<0.01%	-3,322	Timeline
SHBISHORE BANCSHARES INC	17,264	$283K	<0.01%	+6,184	Timeline
ASIXADVANSIX INC	14,593	$283K	<0.01%	-12,829	Timeline
ARDXARDELYX INC	51,279	$283K	<0.01%	-113,966	Timeline
HYMBSPDR SERIES TRUST	11,293	$282K	<0.01%	-300	Timeline
ENVXENOVIX CORPORATION	28,222	$281K	<0.01%	-93,003	Timeline
XRXXEROX HOLDINGS CORP	74,790	$281K	<0.01%	-50,277	Timeline
BJRIBJS RESTAURANTS INC	9,185	$280K	<0.01%	-11,428	Timeline
ZLABZAI LAB LTD	8,266	$280K	<0.01%	-246	Timeline
AMRCAMERESCO INC	8,323	$279K	<0.01%	-63,975	Timeline
FMATFIDELITY COVINGTON TRUST	5,314	$279K	<0.01%	+649	Timeline
MSBIMIDLAND STATES BANCORP INC	16,241	$278K	<0.01%	-8,284	Timeline
XNCRXENCOR INC	23,663	$278K	<0.01%	-75,521	Timeline
TNKTEEKAY TANKERS LTD	5,473	$277K	<0.01%	-6,336	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	23,463	$277K	<0.01%	-13,870
NOAHNOAH HLDGS LTD	23,696	$275K	<0.01%	-2,432	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	19,840	$274K	<0.01%	-1,212	Timeline
XRNCHIRON REAL ESTATE INC	8,100	$273K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	5,906	$272K	<0.01%	-80	Timeline
MUXMCEWEN INC.	15,902	$272K	<0.01%	+15,900	Timeline
KRNYKEARNY FINL CORP MD	41,202	$271K	<0.01%	-14,061	Timeline
AIAISHARES TR	2,843	$269K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	5,141	$268K	<0.01%	-10,294	Timeline
GOGOGOGO INC	31,184	$268K	<0.01%	-26,584	Timeline
MLPAGLOBAL X FDS	5,530	$268K	<0.01%	-5	Timeline
IRONDISC MEDICINE INC	4,045	$267K	<0.01%	-12,064	Timeline
MYEMYERS INDS INC	15,686	$266K	<0.01%	-1,168	Timeline
VERAVERA THERAPEUTICS INC	9,134	$265K	<0.01%	-69,403	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,764	$264K	<0.01%	-1,665	Timeline
SUSLISHARES TR	2,249	$263K	<0.01%	-105	Timeline
ARQARQ INC	36,645	$262K	<0.01%	+25,875	Timeline
CQQQINVESCO EXCH TRADED FD TR II	4,420	$261K	<0.01%	+4,250	Timeline
IXUSISHARES TR	3,151	$260K	<0.01%	+769	Timeline
APGEAPOGEE THERAPEUTICS INC	6,504	$258K	<0.01%	-16,424	Timeline
NGNOVAGOLD RESOURCES INC	29,009	$256K	<0.01%	-174,591	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,168	$256K	<0.01%	-26	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,835	$255K	<0.01%	-72	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,022	$255K	<0.01%	+8	Timeline
MGCVANGUARD WORLD FD	1,042	$254K	<0.01%	-23,958	Timeline
HVMCUHIGHVIEW MERGER CORP	25,000	$253K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	34,513	$253K	<0.01%	-63,562	Timeline
ZIPZIPRECRUITER INC	59,678	$252K	<0.01%	-160,052	Timeline
ANGIANGI INC	15,472	$252K	<0.01%	-33,195	Timeline
FACCARTESIAN GROWTH CORP III	25,000	$251K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	43,301	$251K	<0.01%	-74,888	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,963	$250K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	9,119	$250K	<0.01%	-20,873	Timeline
BCARUD. BORAL ARC ACQ I CORP.	25,000	$250K	<0.01%	new	Timeline
MKLYUMCKINLEY ACQUISITION CORP	25,000	$250K	<0.01%	new	Timeline
APADUA PARADISE ACQUISITION CORP	25,000	$250K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	16,156	$249K	<0.01%	-19,549	Timeline
FEIMFREQUENCY ELECTRS INC	7,320	$248K	<0.01%	+2,713	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,244	$248K	<0.01%	+94	Timeline
EWIISHARES INC	4,770	$248K	<0.01%	+1,674	Timeline
TRVITREVI THERAPEUTICS INC	26,913	$246K	<0.01%	-37,046	Timeline
CMFISHARES TR	4,300	$245K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	11,975	$244K	<0.01%	+5,745	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,429	$244K	<0.01%	+1,385	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	8,951	$243K	<0.01%	+8,451	Timeline
LMBLIMBACH HLDGS INC	2,495	$242K	<0.01%	-2,768	Timeline
RSKDRISKIFIED LTD	51,687	$242K	<0.01%	+4,538	Timeline
ELVNENLIVEN THERAPEUTICS INC	11,746	$240K	<0.01%	-6,393	Timeline
PRMPERIMETER SOLUTIONS INC	10,720	$240K	<0.01%	-54,437	Timeline
XYFX FINL	17,342	$239K	<0.01%	new	Timeline
CARSCARS COM INC	19,475	$238K	<0.01%	-34,135	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,521	$237K	<0.01%	-10,197	Timeline
DFGRDIMENSIONAL ETF TRUST	8,671	$237K	<0.01%	+1,641	Timeline
HIMXHIMAX TECHNOLOGIES INC	26,796	$237K	<0.01%	-10,067	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	52,999	$237K	<0.01%	+168
TRSTRIMAS CORP	6,119	$236K	<0.01%	-13,890	Timeline
SEZLSEZZLE INC	2,969	$236K	<0.01%	-4,643	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	9,417	$236K	<0.01%	+3,083	Timeline
MGVVANGUARD WORLD FD	1,710	$236K	<0.01%	+1,693	Timeline
QDEFFLEXSHARES TR	2,913	$233K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	31,829	$232K	<0.01%	+1,289
IRMDIRADIMED CORP	3,240	$231K	<0.01%	-1,184	Timeline
LULUFAX HOLDING LTD	56,667	$230K	<0.01%	+8,040	Timeline
SCHRSCHWAB STRATEGIC TR	9,139	$230K	<0.01%	-7,650	Timeline
NGDNEW GOLD INC	32,013	$229K	<0.01%	-112,253	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	16,374	$229K	<0.01%	-35,000
NVAXNOVAVAX INC	26,414	$229K	<0.01%	-96,050	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,457	$228K	<0.01%	+450	Timeline
CNACNA FINL CORP	4,909	$228K	<0.01%	+3,722	Timeline
YEXTYEXT INC	26,767	$228K	<0.01%	-16,393	Timeline
MTUSMETALLUS INC	13,780	$228K	<0.01%	-26,885	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,367	$227K	<0.01%	+5,667	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 869. All 869

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	23,993,600	$5.81B	+2,619,700
TSLATESLA INC COM	put	10,434,800	$4.64B	+668,400
HYGISHARES TR IBOXX HI YD ETF	put	51,681,800	$4.2B	+25,260,300
NVDANVIDIA CORPORATION COM	put	16,874,500	$3.15B	+6,790,400
QQQINVESCO QQQ TR COM	put	4,980,300	$2.99B	+2,223,500
MSFTMICROSOFT CORP COM	put	4,022,000	$2.08B	+726,500
AAPLAPPLE INC COM	put	7,862,100	$2B	+2,402,600
QQQINVESCO QQQ TR COM	call	2,998,000	$1.8B	+549,500
CVNACARVANA CO Stock	put	4,760,000	$1.8B	+746,900
TSLATESLA INC COM	call	3,814,700	$1.7B	+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,260,700	$1.51B	-499,000
AVGOBROADCOM INC COM	put	4,126,100	$1.36B	+1,688,800
NVDANVIDIA CORPORATION COM	call	6,848,900	$1.28B	+1,200,300
XLISELECT SECTOR SPDR TR INDL	put	8,279,200	$1.28B	+479,200
APPAPPLOVIN CORP Stock	call	1,738,600	$1.25B	+1,700,800
IWMISHARES TR SHS	call	4,456,400	$1.08B	-4,273,600
EEMISHARES TR MSCI EMG MKT ETF	put	19,126,000	$1.02B	+3,121,100
GOOGLALPHABET INC COM	put	4,197,000	$1.02B	+2,078,400
AMZNAMAZON COM INC COM	put	4,579,600	$1.01B	+1,293,900
INTUINTUIT COM	put	1,372,500	$937M	+52,100
GLDSPDR GOLD TR GOLD SHS	call	2,596,500	$923M	+412,800
GLDSPDR GOLD TR GOLD SHS	put	2,492,400	$886M	+531,700
METAMETA PLATFORMS INC COM	put	1,068,500	$785M	-2,026,800
XLISELECT SECTOR SPDR TR INDL	call	5,066,500	$781M	-933,500
VVISA INC COM	put	2,286,700	$781M	+243,200
GOOGALPHABET INC COM	put	3,073,300	$749M	+834,600
XLESELECT SECTOR SPDR TR SHS	put	6,227,400	$556M	+4,927,000
MSFTMICROSOFT CORP COM	call	988,300	$512M	+137,000
AAPLAPPLE INC COM	call	1,927,700	$491M	-43,000
METAMETA PLATFORMS INC COM	call	662,500	$487M	+175,300
EEMISHARES TR MSCI EMG MKT ETF	call	8,499,000	$454M	+114,600
EFAISHARES TR MSCI EAFE ETF	call	4,740,300	$443M	+2,131,300
AMZNAMAZON COM INC COM	call	1,906,000	$419M	+714,600
JPMJPMORGAN CHASE & CO COM	put	1,324,700	$418M	+76,400
EFAISHARES TR MSCI EAFE ETF	put	4,410,000	$412M	-405,700
XLFSELECT SECTOR SPDR TR SHS	put	7,625,500	$411M	+19,800
STLASTELLANTIS N.V Stock	put	43,895,000	$410M	+7,375,000
AVGOBROADCOM INC COM	call	1,203,100	$397M	+139,300
HYGISHARES TR IBOXX HI YD ETF	call	4,810,000	$391M	+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	5,976,600	$378M	+2,803,600
ORCLORACLE CORP COM	put	1,255,500	$353M	+744,400
LQDISHARES TR SHS	put	3,150,000	$351M	+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	690,000	$347M	-117,300
XLESELECT SECTOR SPDR TR SHS	call	3,867,300	$346M	+1,190,800
COINCOINBASE GLOBAL INC Stock	call	977,100	$330M	+126,300
GOOGLALPHABET INC COM	call	1,327,500	$323M	-323,800
VZVERIZON COMMUNICATIONS INC COM	put	7,081,900	$311M	-447,300
XLFSELECT SECTOR SPDR TR SHS	call	5,747,700	$310M	-112,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,831,700	$306M	+3,942,600
SMHVANECK ETF TRUST COM	put	898,600	$293M	+274,300
MCDMCDONALDS CORP COM	put	944,200	$287M	-104,100
MDBMONGODB INC Stock	put	904,500	$281M	+74,500
BACBANK OF AMER CORP COM	put	5,208,200	$269M	-1,103,300
LLYELI LILLY & CO COM	put	349,300	$267M	+32,600
ABBVABBVIE INC COM	put	1,104,600	$256M	+81,400
NFLXNETFLIX INC. COM	put	204,900	$246M	+10,400
XOMEXXON MOBIL CORP COM	put	2,161,000	$244M	+199,900
ORCLORACLE CORP COM	call	842,000	$237M	+769,200
CELHCELSIUS HLDGS INC COM NEW	call	4,030,000	$232M	-1,470,000
JNJJOHNSON & JOHNSON COM	put	1,241,200	$230M	-76,500
FXIISHARES TR CHINA LG-CAP ETF	call	5,152,800	$212M	+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	317,900	$212M	-819,200
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,769,300	$212M	-392,300
FXIISHARES TR CHINA LG-CAP ETF	put	5,065,000	$208M	+576,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	217,100	$201M	+17,900
AMDADVANCED MICRO DEVICES INC COM	put	1,214,200	$196M	-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	702,500	$196M	+539,500
HDHOME DEPOT INC COM	put	480,100	$195M	+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	693,200	$194M	+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,553,400	$191M	+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,495,100	$191M	+450,000
BKNGBOOKING HOLDINGS INC COM	call	35,000	$189M	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	1,132,800	$185M	+921,000
WFCWELLS FARGO & CO COM	put	2,028,600	$170M	+102,800
GOOGALPHABET INC COM	call	695,300	$169M	+60,100
CVXCHEVRON CORPORATION COM	call	1,073,372	$167M	+823,272
CVXCHEVRON CORPORATION COM	put	1,043,500	$162M	-80,300
FSLRFIRST SOLAR INC Stock	call	724,100	$160M	-1,644,500
PGPROCTER & GAMBLE CO COM	put	1,037,300	$159M	-86,000
GEGE AEROSPACE COM	put	520,900	$157M	+85,600
GSGOLDMAN SACHS GROUP INC COM	put	195,900	$156M	+6,600
SMHVANECK ETF TRUST COM	call	474,400	$155M	+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	856,300	$153M	+475,800
RDDTREDDIT INC Stock	put	660,000	$152M	-640,000
XOMEXXON MOBIL CORP COM	call	1,332,400	$150M	-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	355,000	$149M	+342,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	525,400	$148M	+140,600
TLTISHARES TR 20 YR TR BD ETF	put	1,653,600	$148M	+639,600
MRKMERCK & CO INC COM	put	1,725,700	$145M	+874,100
KOCOCA COLA CO COM	put	2,157,200	$143M	+163,700
WMTWALMART INC COM	put	1,378,200	$142M	-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	790,300	$141M	+185,800
SLVISHARES SILVER TR COM	call	3,269,600	$139M	+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	325,000	$136M	+312,500
UNHUNITEDHEALTH GROUP INC COM	put	393,400	$136M	-98,600
DISDISNEY WALT CO COM	put	1,174,200	$134M	+575,100
BACBANK OF AMER CORP COM	call	2,574,300	$133M	+25,600
CSCOCISCO SYS INC COM	put	1,890,100	$129M	+102,000
UNHUNITEDHEALTH GROUP INC COM	call	371,200	$128M	+60,500
PDDPDD HOLDINGS INC ADR	put	930,200	$123M	-44,900

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 161. All 161

Security	Type	Amount	Value	Change
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	13,531,000	$17.3M	+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$15.4M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,871,000	$14.4M	+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	12,580,000	$13.9M	+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,036,000	$13.4M	+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,213,000	$13.1M	+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,499,000	$13M	-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,435,000	$12.9M	-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,535,000	$10.6M	+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	7,110,000	$10.3M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	9,184,000	$9.86M	+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	8,164,000	$8.8M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,344,000	$8.19M	-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,369,000	$7.89M	-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,542,000	$7.64M	+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,521,000	$7.51M	+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,777,000	$7.04M	-115,000
BOX INCBOX INC NOTE 1/1	principal	5,500,000	$6.85M	new
LYFT INCLYFT INC Convertible	principal	5,000,000	$6.45M	-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,416,000	$6.44M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,911,000	$6.39M	+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,712,000	$6.14M	+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,365,000	$5.96M	+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,219,000	$5.54M	-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,000,000	$5.37M	-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,900,000	$5.25M	+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,448,000	$5.19M	+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	4,340,000	$4.95M	+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	4,089,000	$4.94M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,000,000	$4.93M	+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,040,000	$4.84M	+2,449,000
FIVE9 INCFIVE9 INC CNV	principal	5,405,000	$4.78M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	4,620,000	$4.77M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	4,637,000	$4.73M	-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,744,000	$4.21M	-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,006,000	$4.13M	+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,042,000	$3.93M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,054,000	$3.89M	+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	795,000	$3.56M	-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,729,000	$3.54M	+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	3,426,000	$3.51M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,787,000	$3.48M	-9,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,000,000	$2.95M	-2,493,000
Shopify IncShopify Inc Convertible bond	principal	2,744,000	$2.88M	+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,478,000	$2.79M	-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,917,000	$2.78M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,697,000	$2.74M	-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,644,000	$2.53M	-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,666,000	$2.5M	+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	2,020,000	$2.39M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	2,415,000	$2.38M	+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,659,000	$2.26M	-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,253,000	$2.22M	+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,000,000	$2.19M	+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,588,000	$2.18M	-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,914,000	$2.01M	-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,787,000	$1.98M	+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,908,000	$1.81M	-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,796,000	$1.78M	+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	953,000	$1.75M	-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,738,000	$1.72M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,547,000	$1.72M	-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	3,657,000	$1.65M	+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	512,000	$1.61M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,531,000	$1.51M	+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	844,000	$1.42M	-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	1,000,000	$1.4M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,392,000	$1.4M	-500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.36M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,278,000	$1.36M	+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,272,000	$1.29M	+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,122,000	$1.28M	-7,900,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,467,000	$1.25M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	490,000	$1.18M	-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,250,000	$1.16M	-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,060,000	$1.14M	-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,200,000	$1.13M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	1,143,000	$1.12M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	770,000	$1.11M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,133,000	$1.11M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	1,024,000	$1.04M	+108,000
Dropbox IncDropbox Inc Convertible bond	principal	1,023,000	$1.01M	-395,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,000,000	$996K	-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	838,000	$992K	-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	645,000	$983K	+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	908,000	$891K	+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	835,000	$867K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	859,000	$836K	+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	700,000	$798K	-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	685,000	$780K	-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	790,000	$716K	+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	539,000	$715K	-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	760,000	$702K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	712,000	$683K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	583,000	$565K	-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	561,000	$550K	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	382,000	$519K	-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	551,000	$519K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	489,000	$511K	-2,542,000
ITRON INCITRON INC NOTE 3/1	principal	483,000	$510K	+21,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	4,408,300	$240M	shares
HESS CORPHESS CORP	1,349,908	$187M	shares
ANSYS INCANSYS INC	322,033	$113M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,591,334	$74.8M	shares
HLTHILTON WORLDWIDE HLDGS INC	256,500	$68.3M	put
HESS CORPHESS CORP	492,000	$68.2M	put
ARKKARK ETF TR	663,000	$46.6M	put
XLUSELECT SECTOR SPDR TR	550,000	$44.9M	call
XPEVXPENG INC	2,300,000	$41.1M	put
HESS CORPHESS CORP	277,800	$38.5M	call
KWRQUAKER HOUGHTON	270,000	$30.2M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	25,209,000	$25.2M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,186,559	$19.9M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	154,048	$19.7M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	483,668	$19.3M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,780,786	$18.8M	shares
AMEDISYS INCAMEDISYS INC	189,966	$18.7M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	744,123	$18.5M	shares
SLGSL GREEN RLTY CORP	297,000	$18.4M	call
ALLYALLY FINL INC	430,500	$16.8M	call
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	14,434,000	$16.3M	principal
AFSCABRDN FDS	550,000	$15.6M	shares
DKNGDRAFTKINGS INC NEW	340,000	$14.6M	put
EWTISHARES INC	250,000	$14.3M	call
REDFIN CORPREDFIN CORP	1,237,622	$13.8M	shares
AFRMAFFIRM HLDGS INC	200,000	$13.8M	put
LUCID GROUP INCLUCID GROUP INC	6,348,700	$13.4M	call
BMYBRISTOL-MYERS SQUIBB CO	287,700	$13.3M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,124,860	$12.9M	shares
INSULET CORPINSULET CORP	8,653,000	$12.2M	principal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	614,792	$11.3M	shares
ONONON HLDG AG	216,200	$11.3M	put
CFGCITIZENS FINL GROUP INC	250,000	$11.2M	put
MIDDLEBY CORPMIDDLEBY CORP	9,665,000	$10.8M	principal
FOOT LOCKER INCFOOT LOCKER INC	437,091	$10.7M	shares
AAALCOA CORP	360,000	$10.6M	put
AFLAFLAC INC	100,000	$10.5M	put
SYNASYNAPTICS INC	161,100	$10.4M	put
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	236,885	$10.4M	shares
SouthState CorpSouthState Corp	111,335	$10.2M	shares
NCL CORP LTDNCL CORP LTD	8,589,000	$9.62M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	8,023,000	$8.68M	principal
SKXSKECHERS U S A INC	131,161	$8.28M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	8,340,000	$8.24M	principal
BNYBANK OF NY MELLON CORP	86,900	$7.92M	call
TTTRANE TECHNOLOGIES PLC	18,100	$7.92M	put
EBAYEBAY INC.	105,000	$7.82M	put
MSTXTIDAL TR II DEFIANCE DAILY TAR	193,701	$7.82M	shares
LUCID GROUP INCLUCID GROUP INC	3,593,000	$7.58M	put
FNVFRANCO NEV CORP	44,800	$7.34M	call
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	6,298,000	$7.25M	principal
SHAKSHAKE SHACK INC	50,000	$7.03M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	529,921	$6.84M	shares
GRPNGROUPON INC	199,900	$6.69M	put
HPEHEWLETT PACKARD ENTERPRISE C	300,000	$6.13M	put
ALGMALLEGRO MICROSYSTEMS INC	176,538	$6.04M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	580,997	$5.82M	shares
FSLRFIRST SOLAR INC	35,000	$5.79M	put
AUANGLOGOLD ASHANTI PLC	125,000	$5.7M	put
LUCID GROUP INCLUCID GROUP INC	2,691,982	$5.68M	shares
RUNSUNRUN INC	660,000	$5.4M	put
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	206,289	$5.31M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	248,024	$5.23M	shares
CNXCNX RES CORP	150,000	$5.05M	call
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	121,057	$4.8M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	124,790	$4.76M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,627,800	$4.66M	call
GPZVANECK ETF TRUST	175,000	$4.63M	shares
FTAIFTAI AVIATION LTD	40,000	$4.6M	call
SEA LTDSEA LTD	2,575,000	$4.57M	principal
BBWIBATH & BODY WORKS INC	150,000	$4.49M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,661,000	$4.34M	principal
DBXDROPBOX INC	150,000	$4.29M	put
DBXDROPBOX INC	150,000	$4.29M	call
LYFTLYFT INC	270,600	$4.26M	put
GMS INCGMS INC	38,589	$4.2M	shares
DLRDIGITAL RLTY TR INC	23,800	$4.15M	call
HLTHILTON WORLDWIDE HLDGS INC	15,000	$4M	call
ECHOECHOSTAR CORP	140,300	$3.89M	put
ETRENTERGY CORP NEW	45,000	$3.74M	call
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	3,763,000	$3.73M	principal
TRGPTARGA RES CORP	21,400	$3.73M	call
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	3,390,000	$3.63M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,216	$3.44M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	300,000	$3.4M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	3,362,000	$3.34M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	2,638,000	$3.16M	principal
SAPSAP SE	10,000	$3.04M	call
CITHE CIGNA GROUP	9,000	$2.98M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,000	$2.95M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,000	$2.95M	call
VFCV F CORP	250,000	$2.94M	call
BENTLEY SYS INCBENTLEY SYS INC	2,950,000	$2.78M	principal
JETSETF SER SOLUTIONS	119,100	$2.74M	call
SNOWSNOWFLAKE INC	12,100	$2.71M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,682,000	$2.69M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,990,000	$2.69M	principal
CRSPCRISPR THERAPEUTICS AG	55,000	$2.68M	call
FISVFISERV INC	14,700	$2.53M	call
SNAPSNAP INC	280,000	$2.43M	put

How Q3 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 0000831001-25-000158	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC