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
SCHLSCHOLASTIC CORP	8,271	$226K	<0.01%	-14,565	Timeline
SPTSPROUT SOCIAL INC	17,392	$225K	<0.01%	-15,592	Timeline
DJCODAILY JOURNAL CORP	483	$225K	<0.01%	-238	Timeline
BHVNBIOHAVEN LTD	14,962	$225K	<0.01%	-215,669	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,554	$224K	<0.01%	-143	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	18,640	$223K	<0.01%	-50,820	Timeline
NKTXNKARTA INC	107,320	$222K	<0.01%	+80,565	Timeline
PRAAPRA GROUP INC	14,361	$222K	<0.01%	-24,216	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,467	$221K	<0.01%	-37,091	Timeline
SPSMSPDR SERIES TRUST	4,708	$218K	<0.01%	-9,218	Timeline
DNLIDENALI THERAPEUTICS INC	14,936	$217K	<0.01%	-61,379	Timeline
IXORIX CORP	8,280	$216K	<0.01%	-6,312	Timeline
LADRLADDER CAP CORP	19,786	$216K	<0.01%	-44,122	Timeline
SHENSHENANDOAH TELECOMMUNICATION	16,068	$216K	<0.01%	-28,026	Timeline
PUMPPROPETRO HLDG CORP	41,100	$215K	<0.01%	-68,019	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	28,347	$215K	<0.01%	-118,178	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	18,196	$215K	<0.01%	-19,626	Timeline
SHOESHOE STA GROUP INC	10,319	$215K	<0.01%	-10,994	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,947	$214K	<0.01%	+1,004	Timeline
UGPULTRAPAR PARTICIPACOES SA	51,994	$213K	<0.01%	-8,718	Timeline
OXMOXFORD INDS INC	5,256	$213K	<0.01%	-9,246	Timeline
DOLEDOLE PLC	15,843	$213K	<0.01%	-12,898	Timeline
PLTUDIREXION SHARES ETF TRUST	2,087	$213K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,390	$212K	<0.01%	-5,106	Timeline
SENEASENECA FOODS CORP NEW	1,958	$211K	<0.01%	-947	Timeline
EYPTEYEPOINT INC	14,800	$211K	<0.01%	-50,768	Timeline
IPAYAMPLIFY ETF TR	3,684	$210K	<0.01%	-107	Timeline
MXIISHARES TR	2,272	$210K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,150	$210K	<0.01%	-116	Timeline
TIPTTIPTREE INC	10,934	$210K	<0.01%	-12,156	Timeline
CCNECNB FINL CORP PA	8,649	$209K	<0.01%	+317	Timeline
DEHPDIMENSIONAL ETF TRUST	6,851	$209K	<0.01%	+559	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	5,358	$208K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	29,534	$207K	<0.01%	-49,959	Timeline
COGTCOGENT BIOSCIENCES INC	14,408	$207K	<0.01%	-45,317	Timeline
FSMFORTUNA MNG CORP	22,997	$206K	<0.01%	-39,578	Timeline
NNNEXTNAV INC	14,366	$205K	<0.01%	-29,207	Timeline
MNKDMANNKIND CORP	38,141	$205K	<0.01%	-165,108	Timeline
FRHCFREEDOM HOLDING CORP	1,188	$204K	<0.01%	-959	Timeline
KBDCKAYNE ANDERSON BDC INC	15,341	$204K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	2,934	$204K	<0.01%	-5,413	Timeline
LDURPIMCO ETF TR	2,122	$204K	<0.01%	0	Timeline
EFAVISHARES TR	2,393	$203K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,106	$203K	<0.01%	-4,436	Timeline
MEOHMETHANEX CORP	5,091	$202K	<0.01%	+1,622	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,220	$201K	<0.01%	new	Timeline
QLDPROSHARES TR	1,465	$201K	<0.01%	new	Timeline
BLSHBULLISH	3,154	$201K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	39,584	$200K	<0.01%	+14,079	Timeline
OLMAOLEMA PHARMACEUTICALS INC	20,446	$200K	<0.01%	-49,885	Timeline
SSTKSHUTTERSTOCK INC	9,576	$200K	<0.01%	-13,926	Timeline
TRNSTRANSCAT INC	2,716	$199K	<0.01%	-2,049	Timeline
IHSIHS HOLDING LIMITED	28,990	$198K	<0.01%	+1,544	Timeline
WMKWEIS MKTS INC	2,740	$197K	<0.01%	-7,586	Timeline
IEOISHARES TR	2,110	$195K	<0.01%	0	Timeline
GLIBKLIBERTY CAP CORP	5,234	$195K	<0.01%	new	Timeline
SBSAFE BULKERS INC	43,742	$194K	<0.01%	+18,596	Timeline
AUPHAURINIA PHARMACEUTICALS INC	17,570	$194K	<0.01%	-33,791	Timeline
DLODLOCAL LTD	13,535	$193K	<0.01%	+9,220	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,176	$192K	<0.01%	+747	Timeline
ODCOIL DRI CORP AMER	3,148	$192K	<0.01%	-474	Timeline
ARVNARVINAS INC	22,471	$191K	<0.01%	-65,605	Timeline
AVNSAVANOS MED INC	16,521	$191K	<0.01%	-26,256	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,635	$191K	<0.01%	-11,332	Timeline
ATECALPHATEC HLDGS INC	13,108	$191K	<0.01%	-42,557	Timeline
SSYSSTRATASYS LTD	16,846	$189K	<0.01%	+5,595	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,919	$188K	<0.01%	+813	Timeline
FLYWFLYWIRE CORPORATION	13,829	$187K	<0.01%	-201,184	Timeline
HGHAMILTON INSURANCE GROUP LTD	7,544	$187K	<0.01%	-13,344	Timeline
RXSTRXSIGHT INC	20,789	$187K	<0.01%	+5,274	Timeline
CASSCASS INFORMATION SYS INC	4,743	$187K	<0.01%	-324	Timeline
CDTXCIDARA THERAPEUTICS INC	1,947	$186K	<0.01%	-3,696	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,897	$186K	<0.01%	-4,695	Timeline
SLDPSOLID POWER INC	53,625	$186K	<0.01%	-7,804	Timeline
EHEHANG HLDGS LTD	10,019	$186K	<0.01%	-1,990	Timeline
MMIMARCUS & MILLICHAP INC	6,336	$186K	<0.01%	-15,094	Timeline
AVBPARRIVENT BIOPHARMA INC	10,037	$185K	<0.01%	-11,530	Timeline
FBLAFB BANCORP INC	15,346	$184K	<0.01%	+8,133	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	8,282	$184K	<0.01%	+55	Timeline
ALTGALTA EQUIPMENT GROUP INC	25,290	$183K	<0.01%	+12,795	Timeline
TWITITAN INTL INC ILL	24,166	$183K	<0.01%	-187,971	Timeline
ADTNADTRAN HOLDINGS INC	19,467	$183K	<0.01%	-21,368	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,442	$182K	<0.01%	-812	Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,854	$182K	<0.01%	-40,804	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,216	$182K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	36,920	$181K	<0.01%	-23,818	Timeline
ECVTECOVYST INC	20,573	$180K	<0.01%	-34,043	Timeline
ZHZHIHU INC	35,460	$180K	<0.01%	+4,344	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	11,670	$180K	<0.01%	-100,082	Timeline
VSTSVESTIS CORPORATION	39,573	$179K	<0.01%	-149,199	Timeline
RDVTRED VIOLET INC	3,420	$179K	<0.01%	-622	Timeline
KREFKKR REAL ESTATE FIN TR INC	19,788	$178K	<0.01%	-34,369	Timeline
AAPUDIREXION SHARES ETF TRUST	5,510	$178K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,047	$178K	<0.01%	+2,739	Timeline
PFXFVANECK ETF TRUST	9,988	$177K	<0.01%	+686	Timeline
DOOBRP INC	2,909	$177K	<0.01%	+835	Timeline
CLBTCELLEBRITE DI LTD	9,510	$176K	<0.01%	+739	Timeline
TNADIREXION SHARES ETF TRUST	3,891	$176K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	57,497	$176K	<0.01%	-142,148	Timeline
RHLDRESOLUTE HLDGS MGMT INC	2,431	$175K	<0.01%	+844	Timeline
RXTRACKSPACE TECHNOLOGY INC	124,176	$175K	<0.01%	-36,991	Timeline
LBLANDBRIDGE COMPANY LLC	3,273	$175K	<0.01%	+352	Timeline
CBNKCAPITAL BANCORP INC MD	5,467	$174K	<0.01%	+1,472	Timeline
GWXSPDR INDEX SHS FDS	4,340	$174K	<0.01%	+146	Timeline
CTKBCYTEK BIOSCIENCES INC	49,973	$173K	<0.01%	-59,670	Timeline
NKTRNEKTAR THERAPEUTICS	3,047	$173K	<0.01%	-3,890	Timeline
CIBGRUPO CIBEST SA	3,321	$172K	<0.01%	+565	Timeline
RCREADY CAPITAL CORP	44,266	$171K	<0.01%	-112,235	Timeline
EBFENNIS INC	9,356	$171K	<0.01%	-4,706	Timeline
NATHNATHANS FAMOUS INC	1,540	$171K	<0.01%	+606	Timeline
CSVCARRIAGE SVCS INC	3,811	$170K	<0.01%	-3,922	Timeline
VIMEO INCVIMEO INC	21,773	$169K	<0.01%	-52,075
UANCVR PARTNERS LP/CVR NITROGEN	1,872	$169K	<0.01%	+1,110	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,955	$168K	<0.01%	-38,871	Timeline
INBXINHIBRX BIOSCIENCES INC	4,971	$167K	<0.01%	+1,639	Timeline
GEF-BGREIF INC	2,715	$167K	<0.01%	-2,896	Timeline
ZVRAZEVRA THERAPEUTICS INC	17,522	$167K	<0.01%	-42,612	Timeline
MSMLISHARES TR	2,623	$166K	<0.01%	+130	Timeline
CINTCI&T INC	32,268	$166K	<0.01%	+31,049	Timeline
BKVBKV CORP	7,172	$166K	<0.01%	-597	Timeline
PIEINVESCO EXCH TRADED FD TR II	6,797	$166K	<0.01%	-74	Timeline
NBRNABORS INDUSTRIES LTD	4,050	$166K	<0.01%	-3,528	Timeline
PLPCPREFORMED LINE PRODS CO	842	$165K	<0.01%	-285	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,618	$165K	<0.01%	-6,214	Timeline
DBMFIM GLOBAL PARTNER FUNDS	6,028	$165K	<0.01%	+595	Timeline
SERVSERVE ROBOTICS INC	14,127	$164K	<0.01%	-9,325	Timeline
ICHRICHOR HOLDINGS	9,371	$164K	<0.01%	-19,885	Timeline
SBRSABINE RTY TR	2,064	$164K	<0.01%	+921	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,056	$164K	<0.01%	-331	Timeline
KOMPSPDR SERIES TRUST	2,617	$163K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	14,933	$162K	<0.01%	-2,067	Timeline
HUCKHUCKLEBERRY AI INC	10,205	$162K	<0.01%	-2,766	Timeline
CODICOMPASS DIVERSIFIED	24,317	$161K	<0.01%	-137,548	Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,635	$160K	<0.01%	-503,612	Timeline
ALECALECTOR INC	53,938	$160K	<0.01%	+4,477	Timeline
GDENGOLDEN ENTMT INC	6,764	$159K	<0.01%	-13,311	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,786	$159K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,823	$159K	<0.01%	-137	Timeline
PRCHPORCH GROUP INC	9,456	$159K	<0.01%	-74,226	Timeline
CIMCHIMERA INVT CORP	11,982	$158K	<0.01%	-25,015	Timeline
ORGOORGANOGENESIS HLDGS INC	37,456	$158K	<0.01%	-495	Timeline
MBIMBIA INC	21,160	$158K	<0.01%	+5,819	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,325	$158K	<0.01%	+249	Timeline
REETISHARES TR	6,166	$158K	<0.01%	+633	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,643	$157K	<0.01%	+2,695	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	9,079	$157K	<0.01%	-29,670	Timeline
THRYTHRYV HLDGS INC	12,899	$156K	<0.01%	-28,449	Timeline
GDOTGREEN DOT CORP	11,549	$155K	<0.01%	-20,716	Timeline
INTFISHARES TR	4,299	$154K	<0.01%	+204	Timeline
USNAUSANA HEALTH SCIENCES INC	5,601	$154K	<0.01%	-8,779	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	27,961	$154K	<0.01%	-40,782	Timeline
STOKSTOKE THERAPEUTICS INC	6,515	$153K	<0.01%	-19,715	Timeline
FUBOFUBOTV INC	36,791	$153K	<0.01%	-105,115	Timeline
BVBRIGHTVIEW HLDGS INC	11,365	$152K	<0.01%	-18,283	Timeline
TNGXTANGO THERAPEUTICS INC	18,102	$152K	<0.01%	-12,189	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	14,300	$152K	<0.01%	-268	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,286	$152K	<0.01%	+22	Timeline
VTMXVESTA REAL ESTATE CORP	5,354	$151K	<0.01%	-613	Timeline
CAAPCORPORACION AMER ARPTS S A	8,358	$151K	<0.01%	+1,463	Timeline
ESPRESPERION THERAPEUTICS INC NE	57,112	$151K	<0.01%	-22,942	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	14,876	$151K	<0.01%	-23,623
PFMINVESCO EXCHANGE TRADED FD T	2,977	$151K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	20,333	$151K	<0.01%	+1,871	Timeline
NYAXNAYAX LTD	3,133	$150K	<0.01%	+2,559	Timeline
HCKTHACKETT GROUP INC	7,864	$149K	<0.01%	-4,673	Timeline
IMNMIMMUNOME INC	12,749	$149K	<0.01%	-31,134	Timeline
PARPAR TECHNOLOGY CORP	3,759	$149K	<0.01%	-12,789	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,807	$149K	<0.01%	-9,059	Timeline
IYGISHARES TR	1,650	$148K	<0.01%	+800	Timeline
AGGYWISDOMTREE TR	3,334	$148K	<0.01%	-84	Timeline
ONEQFIDELITY COMWLTH TR	1,654	$147K	<0.01%	-117,965	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	3,479	$147K	<0.01%	-1,503	Timeline
KRBNKRANESHARES TRUST	4,536	$147K	<0.01%	+284	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,289	$146K	<0.01%	+1,111	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,096	$146K	<0.01%	-635	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	5,102	$145K	<0.01%	+355	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,751	$145K	<0.01%	0
CMRECOSTAMARE INC	12,151	$145K	<0.01%	-13,363	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,316	$145K	<0.01%	+7,602	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	6,642	$143K	<0.01%	-36,350	Timeline
URTHISHARES INC	789	$143K	<0.01%	-1,924	Timeline
TXTERNIUM SA	4,119	$143K	<0.01%	+545	Timeline
SWBISMITH & WESSON BRANDS INC	14,523	$143K	<0.01%	-15,665	Timeline
NANRSPDR INDEX SHS FDS	2,202	$142K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	14,753	$142K	<0.01%	-5,424	Timeline
STOTSSGA ACTIVE TR	2,993	$142K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	6,561	$141K	<0.01%	+1,370	Timeline
KODKODIAK SCIENCES INC	8,574	$140K	<0.01%	-2,583	Timeline
CWCOCONSOLIDATED WATER CO INC	3,973	$140K	<0.01%	-4,551	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,286	$140K	<0.01%	-2,581	Timeline
SPYXSPDR SERIES TRUST	2,551	$140K	<0.01%	+1	Timeline
BCHBANCO DE CHILE	4,617	$140K	<0.01%	+5	Timeline
IHFISHARES TR	2,817	$139K	<0.01%	+1	Timeline
BF-ABROWN FORMAN CORP	5,157	$139K	<0.01%	+1,258	Timeline
OPRTOPORTUN FINL CORP	22,437	$138K	<0.01%	+11,199	Timeline
FVRRFIVERR INTL LTD	5,617	$137K	<0.01%	+324	Timeline
NMRNOMURA HLDGS INC	18,859	$137K	<0.01%	-1,527	Timeline
CDXSCODEXIS INC	56,040	$137K	<0.01%	+24,775	Timeline
VNLAJANUS DETROIT STR TR	2,769	$136K	<0.01%	0	Timeline
SHYLDBX ETF TR	3,000	$136K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,376	$135K	<0.01%	-1,608	Timeline
CLNECLEAN ENERGY FUELS CORP	52,287	$135K	<0.01%	-45,341	Timeline
JANXJANUX THERAPEUTICS INC	5,515	$135K	<0.01%	-28,175	Timeline
GSLGLOBAL SHIP LEASE INC	4,377	$134K	<0.01%	-211	Timeline
EOLSEVOLUS INC	21,879	$134K	<0.01%	-6,414	Timeline
TBCHTURTLE BEACH CORP	8,368	$133K	<0.01%	-4,557	Timeline
LAESSEALSQ CORP	35,504	$133K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	26,608	$133K	<0.01%	-853,995	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,640	$133K	<0.01%	+2	Timeline
EGYVAALCO ENERGY INC	32,932	$132K	<0.01%	-44,565	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	3,626	$132K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	12,233	$132K	<0.01%	-47,582	Timeline
CUBLIONHEART HOLDINGS	12,500	$132K	<0.01%	new	Timeline
DGNXDIGINEX LTD	9,125	$131K	<0.01%	new	Timeline
CELCCELCUITY INC	2,637	$130K	<0.01%	-8,165	Timeline
WPPWPP PLC NEW	5,194	$130K	<0.01%	-1,521	Timeline
BELFBBEL FUSE INC	919	$130K	<0.01%	-4,098	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	7,897	$129K	<0.01%	-859	Timeline
GEVOGEVO INC	65,580	$129K	<0.01%	-12,322	Timeline
DBDDIEBOLD NIXDORF INC	2,248	$128K	<0.01%	-7,637	Timeline
FSKFS KKR CAP CORP	8,584	$128K	<0.01%	+8,224	Timeline
BCMLBAYCOM CORP	4,455	$128K	<0.01%	-3,235	Timeline
MRXMAREX GROUP PLC	3,803	$128K	<0.01%	-8,782	Timeline
ORICORIC PHARMACEUTICALS INC	10,634	$128K	<0.01%	-21,915	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,294	$128K	<0.01%	-598	Timeline
CWHCAMPING WORLD HLDGS INC	8,073	$127K	<0.01%	-24,732	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	5,419	$127K	<0.01%	-1,959	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,008	$126K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	759	$126K	<0.01%	+1	Timeline
PLTKPLAYTIKA HLDG CORP	32,185	$125K	<0.01%	-50,685	Timeline
SDSANDRIDGE ENERGY INC	11,085	$125K	<0.01%	-9,052	Timeline
TWFGTWFG INC	4,513	$124K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	3,150	$124K	<0.01%	new	Timeline
GPGIGPGI INC	5,831	$121K	<0.01%	-12,625	Timeline
EGHT8X8 INC NEW	57,021	$121K	<0.01%	+12,913	Timeline
IWXISHARES TR	1,375	$121K	<0.01%	+34	Timeline
ODPTHE ODP CORP	4,327	$121K	<0.01%	-14,603	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,025	$120K	<0.01%	-2,833	Timeline
AXTIAXT INC	26,688	$120K	<0.01%	new	Timeline
SIISPROTT INC	1,441	$120K	<0.01%	+580	Timeline
GQREFLEXSHARES TR	1,964	$120K	<0.01%	+74	Timeline
QDPLPACER FDS TR	2,841	$119K	<0.01%	new	Timeline
CALFPACER FDS TR	2,718	$119K	<0.01%	+2,534	Timeline
TIPXSPDR SERIES TRUST	6,152	$119K	<0.01%	+554	Timeline
MATVMATIV HOLDINGS INC	10,491	$119K	<0.01%	-11,538	Timeline
SPOKSPOK HLDGS INC	6,876	$119K	<0.01%	-21	Timeline
SBLKSTAR BULK CARRIERS CORP.	6,351	$118K	<0.01%	-6,870	Timeline
TBPHTHERAVANCE BIOPHARMA INC	8,083	$118K	<0.01%	-9,529	Timeline
DRVNDRIVEN BRANDS HLDGS INC	7,318	$118K	<0.01%	-18,491	Timeline
FMBHFIRST MID BANCSHARES INC	3,084	$117K	<0.01%	-8,260	Timeline
BXCBLUELINX HLDGS INC	1,598	$117K	<0.01%	-2,026	Timeline
ELTXELICIO THERAPEUTICS INC	10,658	$117K	<0.01%	new	Timeline
HAFNHAFNIA LTD	19,315	$116K	<0.01%	-95,045	Timeline
IAIISHARES TR	656	$116K	<0.01%	-1,983	Timeline
MAINMAIN STR CAP CORP	1,823	$116K	<0.01%	+1,594	Timeline
QYLDGLOBAL X FDS	6,800	$116K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,152	$116K	<0.01%	-3,806	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,588	$115K	<0.01%	-2,330	Timeline
MDXGMIMEDX GROUP INC	16,380	$114K	<0.01%	-43,262	Timeline
IVOGVANGUARD ADMIRAL FDS INC	954	$114K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	4,323	$114K	<0.01%	+51	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,263	$113K	<0.01%	-24,181	Timeline
IVLUISHARES TR	3,181	$113K	<0.01%	-797	Timeline
SSOPROSHARES TR	1,006	$113K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	1,124	$113K	<0.01%	-1	Timeline
IEIVANHOE ELECTRIC INC	8,975	$113K	<0.01%	-26,804	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,004	$112K	<0.01%	+1,804	Timeline
FLNGFLEX LNG LTD	4,455	$112K	<0.01%	-11,720	Timeline
TILRAY INCTILRAY INC	64,645	$112K	<0.01%	+3,647
MCFTMASTERCRAFT BOAT HLDGS INC	5,187	$111K	<0.01%	-5,058	Timeline
MSBMESABI TR	3,786	$111K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	2,421	$111K	<0.01%	+213	Timeline
TUYATUYA INC	44,786	$111K	<0.01%	+6,166	Timeline
BKKTBAKKT INC	3,285	$111K	<0.01%	-123	Timeline
MGTXMEIRAGTX HLDGS PLC	13,414	$110K	<0.01%	-4,869	Timeline
KRNTKORNIT DIGITAL LTD	8,152	$110K	<0.01%	-1,026	Timeline
RVLVREVOLVE GROUP INC	5,155	$110K	<0.01%	-46,316	Timeline
GRCGORMAN RUPP CO	2,361	$110K	<0.01%	-7,848	Timeline
TSHATAYSHA GENE THERAPIES INC	33,495	$110K	<0.01%	-96,822	Timeline
FNDXSCHWAB STRATEGIC TR	4,157	$109K	<0.01%	+969	Timeline
FLGTFULGENT GENETICS INC	4,833	$109K	<0.01%	-10,447	Timeline
GPROGOPRO INC	51,291	$109K	<0.01%	+8,289	Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,835	$109K	<0.01%	-7,929	Timeline
CENTCENTRAL GARDEN & PET CO	3,326	$109K	<0.01%	-4,665	Timeline
DACDANAOS CORPORATION	1,208	$108K	<0.01%	+85	Timeline
KROKRONOS WORLDWIDE INC	18,885	$108K	<0.01%	-31,323	Timeline
BITFBITFARMS LTD	38,330	$108K	<0.01%	-6,020	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	4,580	$108K	<0.01%	-8,563	Timeline
GABCGERMAN AMERN BANCORP INC	2,734	$107K	<0.01%	-13,250	Timeline
TBRGTRUBRIDGE INC	5,319	$107K	<0.01%	+1,756	Timeline
RUSHBRUSH ENTERPRISES INC	1,859	$107K	<0.01%	-2,003	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	27,507	$106K	<0.01%	-260	Timeline
IDUISHARES TR	951	$106K	<0.01%	-4,330	Timeline
FIGFIGMA INC	2,029	$105K	<0.01%	new	Timeline
SOHUSOHU COM LTD	6,723	$105K	<0.01%	+161	Timeline
ARKFARK ETF TR	1,844	$105K	<0.01%	0	Timeline
TASKTASKUS INC	5,864	$105K	<0.01%	+4,784	Timeline
PRNTARK ETF TR	4,502	$105K	<0.01%	-49	Timeline
GERNGERON CORP	76,312	$105K	<0.01%	-322,463	Timeline
ASLEAERSALE CORPORATION	12,685	$104K	<0.01%	-13,479	Timeline
TYTRI CONTL CORP	3,054	$104K	<0.01%	0	Timeline
ALITALIGHT INC	31,829	$104K	<0.01%	-160,159	Timeline
MBINMERCHANTS BANCORP IND	3,260	$104K	<0.01%	-8,067	Timeline
HOLOMICROCLOUD HOLOGRAM INC	21,028	$104K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,851	$103K	<0.01%	+1	Timeline
SKORFLEXSHARES TR	2,090	$103K	<0.01%	0	Timeline
EESWISDOMTREE TR	1,840	$103K	<0.01%	+1	Timeline
EPMEVOLUTION PETE CORP	21,238	$102K	<0.01%	+5,833	Timeline
AVXLANAVEX LIFE SCIENCES CORP	11,492	$102K	<0.01%	-46,633	Timeline
RBBNRIBBON COMMUNICATIONS INC	26,672	$101K	<0.01%	-24,424	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	6,434	$101K	<0.01%	new	Timeline
EXODEXODUS MOVEMENT INC	3,633	$101K	<0.01%	+2,912	Timeline
MAGNMAGNERA CORP	8,509	$99.7K	<0.01%	-7,042	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,600	$99.4K	<0.01%	-24,515	Timeline
DHSWISDOMTREE TR	986	$99.3K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	9,238	$99K	<0.01%	-66,660	Timeline
SLQDISHARES TR	1,948	$99K	<0.01%	-4,001	Timeline
RCATRED CAT HLDGS INC	9,469	$98K	<0.01%	-17,219	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,010	$97.6K	<0.01%	-2,860	Timeline
LSPDLIGHTSPEED COMMERCE INC	8,395	$97K	<0.01%	-6,151	Timeline
AOAISHARES TR	1,100	$97K	<0.01%	-100	Timeline
CSTLCASTLE BIOSCIENCES INC	4,250	$96.8K	<0.01%	-9,822	Timeline
HUYAHUYA INC	28,937	$96.4K	<0.01%	+2,119	Timeline
GSMFERROGLOBE PLC	21,172	$96.3K	<0.01%	-18,941	Timeline
SMBCSOUTHERN MO BANCORP INC	1,828	$96.1K	<0.01%	-2,617	Timeline
ILTBISHARES TR	1,891	$95.5K	<0.01%	+478	Timeline
USARUSA RARE EARTH INC	5,531	$95.1K	<0.01%	-3,027	Timeline
CMPRCIMPRESS PLC	1,505	$94.9K	<0.01%	-4,776	Timeline
MVSTMICROVAST HOLDINGS INC	24,615	$94.8K	<0.01%	-76,618	Timeline
TERNTERNS PHARMACEUTICALS INC	12,612	$94.7K	<0.01%	-25,662	Timeline
CDLRCADELER A S	4,573	$94.4K	<0.01%	+323	Timeline
TDUPTHREDUP INC	9,946	$94K	<0.01%	-24,588	Timeline
URGNUROGEN PHARMA LTD	4,693	$93.6K	<0.01%	-380,198	Timeline
XHESPDR SERIES TRUST	1,187	$93.5K	<0.01%	-5,588	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	742	$93.1K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	27,036	$92.2K	<0.01%	+13,133	Timeline
FIPFTAI INFRASTRUCTURE INC	20,802	$90.7K	<0.01%	-40,189	Timeline
PNTGPENNANT GROUP INC	3,578	$90.2K	<0.01%	-10,553	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,589	$90.1K	<0.01%	-4,746	Timeline
DHILDIAMOND HILL INVT GROUP INC	640	$89.6K	<0.01%	-395	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,611	$89.5K	<0.01%	-110	Timeline
SGHCSUPER GROUP SGHC LIMITED	6,779	$89.5K	<0.01%	-49,803	Timeline
DVLTDATAVAULT AI INC	81,852	$89.2K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	679	$89K	<0.01%	new	Timeline
IAGGISHARES TR	1,735	$88.9K	<0.01%	0	Timeline
VERIVERITONE INC	18,423	$88.8K	<0.01%	+18,109	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	6,925	$88.6K	<0.01%	-11,685	Timeline
UPXIUPEXI INC	15,343	$88.5K	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	2,349	$88.4K	<0.01%	-7,150	Timeline
ERIIENERGY RECOVERY INC	5,731	$88.4K	<0.01%	-16,699	Timeline
UDMYUDEMY INC	12,606	$88.4K	<0.01%	-26,771	Timeline
MTRXMATRIX SVC CO	6,735	$88.1K	<0.01%	-8,127	Timeline
MCBSMETROCITY BANKSHARES INC	3,178	$88K	<0.01%	-5,957	Timeline
FSBCFIVE STAR BANCORP	2,716	$87.5K	<0.01%	-3,603	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,603	$87.4K	<0.01%	-7,644	Timeline
IEPICAHN ENTERPRISES LP	10,369	$87.3K	<0.01%	-8,634	Timeline
EXKENDEAVOUR SILVER CORP	11,076	$86.8K	<0.01%	-39,039	Timeline
SPRYARS PHARMACEUTICALS INC	8,619	$86.6K	<0.01%	-28,964	Timeline
KSPIKASPI KZ JSC	1,056	$86.3K	<0.01%	+141	Timeline
TMCTMC THE METALS COMPANY INC	13,528	$86.2K	<0.01%	-431	Timeline
KELYAKELLY SVCS INC	6,560	$86.1K	<0.01%	-9,611	Timeline
CMPCOMPASS MINERALS INTL INC	4,453	$85.5K	<0.01%	-29,224	Timeline
SIBNSI BONE INC	5,782	$85.1K	<0.01%	-11,941	Timeline
HYHYSTER-YALE INC	2,304	$84.9K	<0.01%	-4,014	Timeline
GVIPGOLDMAN SACHS ETF TR	552	$84.5K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	22,233	$84K	<0.01%	+22,183	Timeline
CCBGCAPITAL CITY BANK	2,006	$83.8K	<0.01%	-4,368	Timeline
IYKISHARES TR	1,215	$83.1K	<0.01%	-537	Timeline
AXGNAXOGEN INC	4,650	$83K	<0.01%	-13,304	Timeline
ACELACCEL ENTERTAINMENT INC	7,483	$82.8K	<0.01%	-16,398	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	177,718	$82.5K	<0.01%	+151,244
EWPISHARES INC	1,655	$81.9K	<0.01%	-3,571	Timeline
GRVYGRAVITY CO LTD	1,279	$81.9K	<0.01%	+219	Timeline
QQQEDIREXION SHARES ETF TRUST	805	$81.8K	<0.01%	-49,870	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,982	$81.7K	<0.01%	+127	Timeline
CLDTCHATHAM LODGING TR	12,158	$81.6K	<0.01%	-35,832	Timeline
HVTHAVERTY FURNITURE COS INC	3,702	$81.2K	<0.01%	-3,328	Timeline
EENI SPA	2,312	$80.8K	<0.01%	-1,444	Timeline
GROYGOLD ROYALTY CORP	20,917	$80.7K	<0.01%	-2,813	Timeline
DSPVIANT TECHNOLOGY INC	9,333	$80.5K	<0.01%	-2,814	Timeline
IAUXI-80 GOLD CORP	83,637	$79.9K	<0.01%	+75,651	Timeline
SNDLSNDL INC	29,488	$79K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	30,015	$78.9K	<0.01%	-37,419	Timeline
PLOWDOUGLAS DYNAMICS INC	2,523	$78.9K	<0.01%	-7,102	Timeline
CLFDCLEARFIELD INC	2,286	$78.6K	<0.01%	-3,843	Timeline
SASEABRIDGE GOLD INC	3,253	$78.5K	<0.01%	-3,070	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,341	$77.9K	<0.01%	-13,690	Timeline
FMNBFARMERS NATIONAL BANC CORP	5,384	$77.6K	<0.01%	-11,495	Timeline
CRNCCERENCE INC	6,214	$77.4K	<0.01%	-19,685	Timeline
CMCLCALEDONIA MNG CORP	2,135	$77.3K	<0.01%	-5,175	Timeline
LEGHLEGACY HOUSING CORP	2,810	$77.3K	<0.01%	-2,702	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	9,558	$77.2K	<0.01%	-29,890	Timeline
BYNDBEYOND MEAT INC	40,703	$76.9K	<0.01%	-22,066	Timeline
BZAIBLAIZE HLDGS INC	22,285	$76.9K	<0.01%	+1,278	Timeline
BABXGRANITESHARES ETF TR	1,338	$76.2K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	1,922	$75.9K	<0.01%	-4,367	Timeline
SJNKSPDR SERIES TRUST	2,947	$75.4K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,738	$75.1K	<0.01%	-3,932	Timeline
ASCARDMORE SHIPPING CORP	6,313	$74.9K	<0.01%	-17,022	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,463	$74.9K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	14,314	$74.7K	<0.01%	-109,079	Timeline
AVOMISSION PRODUCE INC	6,197	$74.5K	<0.01%	-48,546	Timeline
SATLSATELLOGIC INC	22,604	$74.1K	<0.01%	-1,589	Timeline
AIROAIRO GROUP HLDGS INC	3,858	$74.1K	<0.01%	new	Timeline
NEGGNEWEGG COMMERCE INC	1,754	$73.6K	<0.01%	+1,607	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,506	$73.4K	<0.01%	-782	Timeline
ZGNERMENEGILDO ZEGNA N V	7,743	$73.2K	<0.01%	-14,750	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	9,644	$72.9K	<0.01%	-16,778	Timeline
LMBODIREXION SHARES ETF TRUST	2,000	$72.5K	<0.01%	-23,000	Timeline
KRPKIMBELL RTY PARTNERS LP	5,366	$72.4K	<0.01%	+847	Timeline
PTLOPORTILLOS INC	11,118	$71.7K	<0.01%	-16,770	Timeline
SLDESLIDE INS HLDGS INC	4,514	$71.3K	<0.01%	+3,768	Timeline
RWXSPDR INDEX SHS FDS	2,542	$70.7K	<0.01%	0	Timeline
GRPNGROUPON INC	2,998	$70K	<0.01%	-10,205	Timeline
SESSES AI CORPORATION	41,756	$69.7K	<0.01%	+37,702	Timeline
MERIDIANLINK INCMERIDIANLINK INC	3,489	$69.5K	<0.01%	-40,330
TOTLSSGA ACTIVE ETF TR	1,707	$69.3K	<0.01%	-3	Timeline
FIGSFIGS INC	10,342	$69.2K	<0.01%	-80,630	Timeline
BHBBAR HBR BANKSHARES	2,250	$68.5K	<0.01%	-4,639	Timeline
GCLGCL GLOBAL HLDGS LTD	27,463	$68.4K	<0.01%	+627	Timeline
NRIXNURIX THERAPEUTICS INC	7,367	$68.1K	<0.01%	-36,360	Timeline
SIGASIGA TECHNOLOGIES INC	7,422	$67.9K	<0.01%	-10,913	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,418	$67.8K	<0.01%	-8,376
SVVSAVERS VALUE VLG INC	5,114	$67.8K	<0.01%	-5,753	Timeline
WDSWOODSIDE ENERGY GROUP LTD	4,489	$67.6K	<0.01%	-1,863	Timeline
CTOCTO RLTY GROWTH INC NEW	4,142	$67.5K	<0.01%	-10,021	Timeline
TELFYTELEFONICA SA-SPON ADR	13,216	$67.1K	<0.01%	-1,568	Timeline
IDGTISHARES TR	772	$67K	<0.01%	+1	Timeline
AVGXTIDAL TRUST II	1,397	$66.9K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	6,748	$66.6K	<0.01%	-5,645	Timeline
MCSMARCUS CORP DEL	4,283	$66.4K	<0.01%	-10,358	Timeline
HAINHAIN CELESTIAL GROUP INC	41,928	$66.2K	<0.01%	-28,601	Timeline
TSSITSS INC DEL	3,654	$66.2K	<0.01%	-2,827	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	35,838	$65.9K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	21,658	$65.8K	<0.01%	-19,275	Timeline
BTEBAYTEX ENERGY CORP	28,004	$65.6K	<0.01%	+662	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	75,377	$65.5K	<0.01%	+46,849
YORWYORK WTR CO	2,147	$65.3K	<0.01%	-3,896	Timeline
UTZUTZ BRANDS INC	5,346	$65K	<0.01%	-23,297	Timeline
GLPGLOBAL PARTNERS LP	1,352	$64.9K	<0.01%	+569	Timeline
ORKAORUKA THERAPEUTICS INC	3,371	$64.8K	<0.01%	-6,469	Timeline
PACSPACS GROUP INC	4,687	$64.4K	<0.01%	-13,728	Timeline
TITNTITAN MACHY INC	3,839	$64.3K	<0.01%	-19,958	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,584	$64.1K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	20,406	$64.1K	<0.01%	-65,372	Timeline
HBTHBT FINL INC.	2,535	$63.9K	<0.01%	-3,297	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,500	$63.8K	<0.01%	-11	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	48,867	$63.5K	<0.01%	+3,583	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	2,420	$63.5K	<0.01%	-3,034	Timeline
OLPONE LIBERTY PPTYS INC	2,863	$63.3K	<0.01%	-7,909	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,957	$63K	<0.01%	-39,653	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,906	$62.9K	<0.01%	-5,254	Timeline
PSFEPAYSAFE LIMITED	4,854	$62.7K	<0.01%	-15,783	Timeline
VSGXVANGUARD WORLD FD	900	$62.4K	<0.01%	0	Timeline
EFXTENERFLEX LTD	5,737	$61.9K	<0.01%	+866	Timeline
SVMSILVERCORP METALS INC	9,795	$61.8K	<0.01%	-28,942	Timeline
ANTAANTALPHA PLATFORM HLDG CO	5,006	$61.1K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	11,631	$60.8K	<0.01%	-19,550	Timeline
STGWSTAGWELL INC	10,782	$60.7K	<0.01%	-40,695	Timeline
BLDPBALLARD PWR SYS INC NEW	22,285	$60.4K	<0.01%	-18,602	Timeline
VENUVENU HLDG CORP	4,706	$60.3K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	3,004	$60.2K	<0.01%	-1,786	Timeline
BORRBORR DRILLING LTD	22,381	$60.2K	<0.01%	-53,188	Timeline
PBDINVESCO EXCH TRADED FD TR II	3,958	$59.6K	<0.01%	0	Timeline
KFRCKFORCE INC	1,974	$59.2K	<0.01%	-10,844	Timeline
VZLAVIZSLA SILVER CORP	13,691	$59.1K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	10,910	$59K	<0.01%	-71,621	Timeline
BFLYBUTTERFLY NETWORK INC	30,571	$59K	<0.01%	-74,621	Timeline
MVISMICROVISION INC DEL	47,296	$58.6K	<0.01%	-45,299	Timeline
EWLISHARES INC	1,060	$58.6K	<0.01%	+483	Timeline
AXRAMREP CORP	2,442	$58.4K	<0.01%	-789	Timeline
ZEUSOLYMPIC STEEL INC	1,912	$58.2K	<0.01%	-2,937	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,700	$58.1K	<0.01%	new	Timeline
IFGLISHARES TR	2,519	$58K	<0.01%	new	Timeline
BANDBANDWIDTH INC	3,451	$57.5K	<0.01%	-8,034	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,021	$57.5K	<0.01%	+5,050	Timeline
AAUCALLIED GOLD CORP	3,290	$57.5K	<0.01%	-15,535	Timeline
OPYOPPENHEIMER HLDGS INC	778	$57.5K	<0.01%	+82	Timeline
SCHMSCHWAB STRATEGIC TR	1,925	$57.1K	<0.01%	-559	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	950	$56.9K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	7,973	$56.2K	<0.01%	-100,398	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	616	$55.9K	<0.01%	+551	Timeline
CRNTCERAGON NETWORKS LTD	23,957	$55.8K	<0.01%	+201	Timeline
MXCTMAXCYTE INC	35,199	$55.6K	<0.01%	-32,791	Timeline
VIOVVANGUARD ADMIRAL FDS INC	581	$55.3K	<0.01%	+1	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,045	$55.3K	<0.01%	-2	Timeline
MNTNMNTN INC	2,977	$55.2K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	4,307	$55K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,279	$54.9K	<0.01%	-317	Timeline
CSANYCOSAN S A	11,923	$54.8K	<0.01%	+11,922	Timeline
HEREHERE GROUP LTD	6,069	$54.7K	<0.01%	+1,364	Timeline
BNTBROOKFIELD WEALTH SOL LTD	795	$54.5K	<0.01%	+24	Timeline
RUMRUM GROUP INC	7,522	$54.5K	<0.01%	-31,804	Timeline
NFENEW FORTRESS ENERGY INC	24,613	$54.4K	<0.01%	-48,137	Timeline
IETCISHARES U S ETF TR	532	$54.2K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	6,523	$54.1K	<0.01%	-17,113	Timeline
VLGEAVILLAGE SUPER MKT INC	1,432	$53.5K	<0.01%	-2,753	Timeline
NUSNU SKIN ENTERPRISES INC	4,383	$53.4K	<0.01%	-20,040	Timeline
LDEMISHARES TR	904	$53.3K	<0.01%	+655	Timeline
GLREGREENLIGHT CAP RE LTD	4,186	$53.2K	<0.01%	-6,532	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