CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000831001-26-000006

Period: 2025-12-31
Reported value: $227B
Holdings: 6,022
Top 10 weight: 26.44%
New: 641
Sold out: 673

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
SPYadded	+5,077,377	$3.46B
XLPadded	+17,630,623	$1.37B
MSFTadded	+2,282,290	$1.1B
NFLXadded	+7,377,705	$692M
NVDAadded	+3,495,453	$652M

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
BACreduced	-29,298,493	-$1.61B
TSLAreduced	-3,079,041	-$1.38B
QQQreduced	-1,178,036	-$724M
JPMreduced	-2,092,673	-$674M
AVGOreduced	-1,817,432	-$629M

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, Q4 2025

Share positions as resolved from 13F-HR 0000831001-26-000006, largest first. % of portfolio is the value over $146,799,865,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
COOKTRAEGER INC COM	744	$804	<0.01%	+360		Timeline
MYNDMYND AI INC	1,795	$784	<0.01%	+716		Timeline
CIMGCIMG INC COM PAR $0.00001 NEW	722	$780	<0.01%	new		Timeline
SNGXSOLIGENIX INC	577	$773	<0.01%	new		Timeline
GIPRGENERATION INCOME PPTYS INC	1,195	$766	<0.01%	new		Timeline
CURVTORRID HLDGS INC	764	$748	<0.01%	+347		Timeline
VALUVALUE LINE INC	19	$730	<0.01%	-17		Timeline
INBSINTELLIGENT BIO SOLUTIONS IN	76	$724	<0.01%	new		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	923	$720	<0.01%	+907		Timeline
FENGPHOENIX NEW MEDIA LTD	431	$720	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	55	$681	<0.01%	0		Timeline
SLSNSOLESENCE INC	427	$681	<0.01%	-371		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4	$673	<0.01%	new		Timeline
WFCFWHERE FOOD COMES FROM INC	58	$666	<0.01%	new		Timeline
MKTWMARKETWISE INC	44	$661	<0.01%	-150		Timeline
CTXRCITIUS PHARMACEUTICALS INC	843	$655	<0.01%	-774		Timeline
KGKESTREL GROUP LTD	61	$625	<0.01%	-287		Timeline
SOWGSOW GOOD INC	1,751	$603	<0.01%	+894		Timeline
SERASERA PROGNOSTICS INC	200	$590	<0.01%	+195		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	431	$586	<0.01%	-854		Timeline
TEADTEADS HLDG CO	808	$569	<0.01%	-2,016		Timeline
HURATUHURA BIOSCIENCES INC	752	$569	<0.01%	-929		Timeline
SQFTPRESIDIO PPTY TR INC	171	$569	<0.01%	new		Timeline
LUCYINNOVATIVE EYEWEAR INC	563	$561	<0.01%	new		Timeline
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD	1,470	$551	<0.01%	new
SEATVIVID SEATS INC	74	$533	<0.01%	-177		Timeline
TVRDTVARDI THERAPEUTICS INC	123	$529	<0.01%	+51		Timeline
VRMVROOM INC	26	$517	<0.01%	+8		Timeline
CSAICLOUDASTRUCTURE INC	623	$502	<0.01%	+611		Timeline
ARLAMERICAN RLTY INVS INC	31	$498	<0.01%	-12		Timeline
DMBSDOUBLELINE ETF TRUST	10	$497	<0.01%	new		Timeline
PMBSPIMCO ETF TR	10	$497	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	532	$495	<0.01%	new		Timeline
NEONNEONODE INC	284	$494	<0.01%	-160		Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	43	$490	<0.01%	-5,315		Timeline
FLYXFLYEXCLUSIVE INC	118	$485	<0.01%	+23		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,566	$470	<0.01%	new		Timeline
USGOUS GOLDMINING INC	53	$468	<0.01%	-23		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	35	$467	<0.01%	-19,805		Timeline
GOCOGOHEALTH INC	213	$458	<0.01%	+151		Timeline
JMBSJANUS DETROIT STR TR	10	$457	<0.01%	new		Timeline
TBHBRAG HSE HLDGS INC	1,123	$449	<0.01%	-123		Timeline
HURCHURCO CO	29	$448	<0.01%	new		Timeline
PMIPICARD MEDICAL INC	256	$448	<0.01%	new		Timeline
GLDGGOLDMINING INC	356	$447	<0.01%	-98		Timeline
RZGINVESCO EXCHANGE TRADED FD T	8	$436	<0.01%	-1		Timeline
ROBNETF OPPORTUNITIES TRUST	8	$433	<0.01%	-440		Timeline
XPONEXPION360 INC	589	$399	<0.01%	+143		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	490	$392	<0.01%	-419
Trinseo PLCTrinseo PLC	770	$383	<0.01%	+251
OCSLOAKTREE SPECIALTY LENDING	30	$382	<0.01%	new		Timeline
JBBBJANUS DETROIT STR TR	8	$382	<0.01%	-99,992		Timeline
COCPCOCRYSTAL PHARMA INC	390	$382	<0.01%	-663		Timeline
FLDFOLD HLDGS INC	141	$368	<0.01%	+140		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	66	$361	<0.01%	new		Timeline
QLDPROSHARES TR	5	$352	<0.01%	-1,460		Timeline
NAKNORTHERN DYNASTY MINERALS LT	177	$349	<0.01%	-3,583		Timeline
KTUPETF OPPORTUNITIES TRUST	15	$347	<0.01%	new		Timeline
IBDRISHARES TR	14	$339	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	76	$337	<0.01%	-1,505		Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	1,906	$328	<0.01%	new
FTCIFTC SOLAR INC	29	$316	<0.01%	new		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	931	$308	<0.01%	-3,714
AMSAMERICAN SHARED HOSPITAL SVC	142	$300	<0.01%	new		Timeline
XPLSOLITARIO RESOURCES CORP	430	$300	<0.01%	+429		Timeline
FBLGRANITESHARES ETF TR	9	$293	<0.01%	-699		Timeline
TCRTALAUNOS THERAPEUTICS INC	89	$287	<0.01%	new		Timeline
SWAGSTRAN & COMPANY INC	171	$284	<0.01%	+126		Timeline
CHICALAMOS CONV OPPORTUNITIES &	27	$283	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	6	$276	<0.01%	-789		Timeline
SHPUDIREXION SHARES ETF TRUST	9	$263	<0.01%	-21,991		Timeline
MDYVSPDR SERIES TRUST	3	$254	<0.01%	0		Timeline
ACWVISHARES INC	2	$238	<0.01%	0		Timeline
KYIVKYIVSTAR GROUP LTD	18	$234	<0.01%	new		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	7	$233	<0.01%	-2,499		Timeline
SAFXXCF GLOBAL INC	852	$233	<0.01%	-1,888		Timeline
LPALOGISTIC PROPERTIES OF THE A	85	$232	<0.01%	+44		Timeline
MOOVANECK ETF TRUST	3	$218	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	1	$206	<0.01%	new		Timeline
OSRHOSR HEALTH INC	358	$202	<0.01%	new		Timeline
VGASVERDE CLEAN FUELS INC	95	$196	<0.01%	-205		Timeline
IYHISHARES TR	3	$195	<0.01%	+1		Timeline
VTSIVIRTRA INC	44	$185	<0.01%	new		Timeline
LGLVSPDR SERIES TRUST	1	$176	<0.01%	-222		Timeline
SSOPROSHARES TR	3	$174	<0.01%	-1,003		Timeline
ARAIARRIVE AI INC	66	$174	<0.01%	+3		Timeline
DSSDSS INC	187	$173	<0.01%	-2,750		Timeline
OPTXSYNTEC OPTICS HLDGS INC	58	$166	<0.01%	new		Timeline
ATLNCIRCLE8 GROUP INC	123	$163	<0.01%	-183		Timeline
BZUNBAOZUN INC	61	$162	<0.01%	-54		Timeline
LABUDIREXION SHARES ETF TRUST	1	$159	<0.01%	-278		Timeline
VFMFVANGUARD WELLINGTON FD	1	$151	<0.01%	0		Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UK	7	$150	<0.01%	new		Timeline
TRXTRX GOLD CORPORATION	148	$137	<0.01%	new		Timeline
ATCHATLASCLEAR HOLDINGS INC	536	$134	<0.01%	-70,230		Timeline
VFVAVANGUARD WELLINGTON FD	1	$133	<0.01%	new		Timeline
BKLCBNY MELLON ETF TRUST	1	$131	<0.01%	new		Timeline
ZSPCZSPACE INC	274	$129	<0.01%	+80		Timeline
BSLKBOLT PROJS HLDGS INC COM NEW	161	$129	<0.01%	new		Timeline
VSTLTIDAL TR II DEFIANCE DAILY TAR	10	$125	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	62	$123	<0.01%	-2,374		Timeline
RILYBRC GROUP HOLDINGS INC	26	$121	<0.01%	-382		Timeline
HAPVANECK ETF TRUST	2	$120	<0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5	$117	<0.01%	0		Timeline
QGROAMERICAN CENTY ETF TR	1	$115	<0.01%	new		Timeline
RENXRENX ENTERPRISES CORP. COMMON	589	$112	<0.01%	-1,830		Timeline
PLRZPOLYRIZON LTD	13	$110	<0.01%	new		Timeline
AMZUDIREXION SHARES ETF TRUST	3	$105	<0.01%	new		Timeline
USDPROSHARES TR	2	$105	<0.01%	new		Timeline
ADSEADS TEC ENERGY PLC	8	$101	<0.01%	new		Timeline
RSSLGLOBAL X FDS	1	$97	<0.01%	new		Timeline
WTVWISDOMTREE TR	1	$93	<0.01%	new		Timeline
DDLDINGDONG CAYMAN LTD	37	$92	<0.01%	+1		Timeline
SLYVSPDR SERIES TRUST	1	$91	<0.01%	new		Timeline
AEMDAETHLON MED INC	33	$91	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	2	$90	<0.01%	-234		Timeline
STAISCANTECH AI SYS INC COM NEW	35	$86	<0.01%	new		Timeline
DTDWISDOMTREE TR	1	$85	<0.01%	-1		Timeline
CANGCANGO INC	55	$83	<0.01%	new		Timeline
BLLNBILLIONTOONE INC	1	$82	<0.01%	new		Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	4	$80	<0.01%	new		Timeline
UTESETFIS SER TR I	1	$79	<0.01%	-11		Timeline
PFFDGLOBAL X FDS	4	$76	<0.01%	new		Timeline
PTFINVESCO EXCHANGE TRADED FD T	1	$76	<0.01%	new		Timeline
LIDRAEYE INC	41	$75	<0.01%	-525		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	11	$71	<0.01%	new		Timeline
MDBXINVESTMENT MANAGERS SER TR I	1	$71	<0.01%	new		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	6	$70	<0.01%	0		Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	26	$70	<0.01%	new		Timeline
MKC-VMCCORMICK & CO INC	1	$68	<0.01%	new		Timeline
FNGSBANK OF MONTREAL	1	$68	<0.01%	new		Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	22	$67	<0.01%	-9,906		Timeline
BOFBRANCHOUT FOOD INC	20	$64	<0.01%	new		Timeline
AIFUAIFU INC	24	$64	<0.01%	-263		Timeline
GURUGLOBAL X FDS	1	$63	<0.01%	new		Timeline
MLPXGLOBAL X FDS	1	$61	<0.01%	new		Timeline
PLURPLURI INC	20	$60	<0.01%	new		Timeline
ONLNPROSHARES TR	1	$59	<0.01%	0		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	2	$57	<0.01%	new		Timeline
SFYFTIDAL TRUST I	1	$56	<0.01%	new		Timeline
MNRMACH NATURAL RESOURCES LP	5	$55	<0.01%	new		Timeline
VEONVEON LTD	1	$53	<0.01%	new		Timeline
ONLORION PROPERTIES INC	23	$52	<0.01%	-1,786		Timeline
EEAEUROPEAN EQUITY FD INC	5	$52	<0.01%	0		Timeline
PICKISHARES INC	1	$51	<0.01%	0		Timeline
SBIOALPS ETF TR	1	$51	<0.01%	-44		Timeline
HTOOFUSION FUEL GREEN PLC	15	$50	<0.01%	-138		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$50	<0.01%	new
JVALJ P MORGAN EXCHANGE TRADED F	1	$49	<0.01%	new		Timeline
AMOMEXCHANGE LISTED FDS TR	1	$49	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	1	$48	<0.01%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1	$47	<0.01%	-9,102		Timeline
MILNGLOBAL X FDS	1	$47	<0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	1	$46	<0.01%	-3		Timeline
NMFCNEW MTN FIN CORP	5	$46	<0.01%	0		Timeline
PVALPUTNAM ETF TRUST	1	$46	<0.01%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	7	$46	<0.01%	new		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1	$45	<0.01%	-999		Timeline
BLNKBLINK CHARGING CO	66	$44	<0.01%	-2,845		Timeline
DMOWESTERN ASSET MTG DEFINED OP	4	$44	<0.01%	0		Timeline
PSCHINVESCO EXCH TRADED FD TR II	1	$44	<0.01%	-599		Timeline
EMSMART SH GLOBAL LTD	38	$44	<0.01%	0		Timeline
QQMGINVESCO EXCH TRADED FD TR II	1	$42	<0.01%	new		Timeline
SNOUETF OPPORTUNITIES TRUST	1	$42	<0.01%	new		Timeline
JOETVIRTUS ETF TR II	1	$42	<0.01%	new		Timeline
CCLDCARECLOUD INC	14	$41	<0.01%	new		Timeline
ULSTSSGA ACTIVE ETF TR	1	$41	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1	$40	<0.01%	new		Timeline
AMZAETFIS SER TR I	1	$40	<0.01%	new		Timeline
SPROSPERO THERAPEUTICS INC	17	$40	<0.01%	new		Timeline
TRTTRIO TECH INTL	3	$40	<0.01%	new		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1	$40	<0.01%	new		Timeline
ISMDNORTHERN LTS FD TR IV	1	$39	<0.01%	new		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	1	$39	<0.01%	new		Timeline
TZADIREXION SHARES ETF TRUST	5	$38	<0.01%	new		Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	3	$37	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	25	$37	<0.01%	+24		Timeline
FONRFONAR CORP	2	$37	<0.01%	-816		Timeline
BSINBIG SKY INDL INC	39	$36	<0.01%	new		Timeline
IPXIPERIONX LTD	1	$36	<0.01%	new		Timeline
SEEDORIGIN AGRITECH LIMITED	32	$36	<0.01%	new		Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	88	$36	<0.01%	-44,487
CRWUETF OPPORTUNITIES TRUST	7	$35	<0.01%	new		Timeline
AQMSAQUA METALS INC	7	$34	<0.01%	+6		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1	$32	<0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	5	$32	<0.01%	0		Timeline
NFLUETF OPPORTUNITIES TRUST	1	$32	<0.01%	new		Timeline
TSDDGRANITESHARES ETF TR	4	$31	<0.01%	+3		Timeline
ADURADURO CLEAN TECHNOLOGIES INC	3	$31	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	26	$30	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	1	$30	<0.01%	-3,252		Timeline
CNLCOLLECTIVE MINING LTD	2	$30	<0.01%	-1,886		Timeline
RBLUETF OPPORTUNITIES TRUST	1	$29	<0.01%	new		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1	$28	<0.01%	new		Timeline
APIAGORA INC	7	$28	<0.01%	+1		Timeline
UROYURANIUM RTY CORP	8	$28	<0.01%	-5,847		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$28	<0.01%	new		Timeline
NXPLNEXTPLAT CORP	52	$28	<0.01%	new		Timeline
CVYINVESCO EXCHANGE TRADED FD T	1	$27	<0.01%	0		Timeline
AVGGTHEMES ETF TR	1	$27	<0.01%	new		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	2	$26	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	10	$26	<0.01%	0		Timeline
XTIAXTI AEROSPACE INC	20	$25	<0.01%	-118		Timeline
CRGOFREIGHTOS LTD	11	$25	<0.01%	new		Timeline
GNLNGREENLANE HLDGS INC	16	$25	<0.01%	-769		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	2	$24	<0.01%	0		Timeline
SLSRSOLARIS RES INC	3	$24	<0.01%	+2		Timeline
COHNCOHEN & CO INC NEW	1	$24	<0.01%	new		Timeline
AAUCALLIED GOLD CORP	1	$23	<0.01%	-3,289		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	2	$23	<0.01%	0		Timeline
IONZTIDAL TRUST II	1	$23	<0.01%	new		Timeline
BRIDBRIDGFORD FOODS CORP	3	$23	<0.01%	new		Timeline
RTXGTHEMES ETF TR	1	$23	<0.01%	new		Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	3	$21	<0.01%	new		Timeline
AFBIAFFINITY BANCSHARES INC	1	$21	<0.01%	-2		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1	$21	<0.01%	new		Timeline
ASTCASTROTECH CORP	6	$21	<0.01%	+5		Timeline
EHLDEUROHOLDINGS LTD	3	$20	<0.01%	0		Timeline
BNRBURNING ROCK BIOTECH LTD	1	$20	<0.01%	new		Timeline
OCSOCULIS HOLDING AG	1	$20	<0.01%	new		Timeline
SCNXSCIENTURE HLDGS INC	37	$19	<0.01%	-466		Timeline
RJETREPUBLIC AWYS HLDGS INC	1	$18	<0.01%	new		Timeline
SPCBSUPERCOM LTD NEW	2	$18	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	1	$17	<0.01%	0		Timeline
IGIWESTERN ASSET INVT GRADE OPP	1	$17	<0.01%	0		Timeline
CLSTCATALYST BANCORP INC	1	$16	<0.01%	new		Timeline
ANELTIDAL TRUST II	1	$16	<0.01%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3	$15	<0.01%	0		Timeline
KBWYINVESCO EXCH TRADED FD TR II	1	$15	<0.01%	new		Timeline
JFBJFB CONSTR HLDGS	1	$15	<0.01%	0		Timeline
OESXORION ENERGY SYS INC	1	$15	<0.01%	0		Timeline
XYZGTHEMES ETF TR	1	$15	<0.01%	new		Timeline
CRMGTHEMES ETF TR	1	$14	<0.01%	new		Timeline
COIGTHEMES ETF TR	1	$14	<0.01%	new		Timeline
CVRCHICAGO RIVET & MACH CO	1	$14	<0.01%	-701		Timeline
DPGDUFF & PHELPS UTLITY AND INF	1	$13	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1	$13	<0.01%	0		Timeline
VINPVINCI COMPASS INVESTMENTS LT	1	$13	<0.01%	-41,364		Timeline
RDCMRADCOM LTD	1	$13	<0.01%	new		Timeline
HYFTMINDWALK HOLDINGS CORP	7	$13	<0.01%	0		Timeline
TENXTENAX THERAPEUTICS INC	1	$12	<0.01%	new		Timeline
CGBDCARLYLE SECURED LENDING INC	1	$12	<0.01%	-576		Timeline
KIOKKR INCOME OPPORTUNITIES FD	1	$12	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	4	$12	<0.01%	-4,258		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	1	$12	<0.01%	new		Timeline
MUABLACKROCK MUNIASSETS FD INC	1	$11	<0.01%	0		Timeline
MORTVANECK ETF TRUST	1	$11	<0.01%	new		Timeline
SGASAGA COMMUNICATIONS INC	1	$11	<0.01%	-1,777		Timeline
PYPGTHEMES ETF TR	1	$11	<0.01%	new		Timeline
MXCMEXCO ENERGY CORP	1	$10	<0.01%	new		Timeline
EIMEATON VANCE MUN BD FD	1	$10	<0.01%	0		Timeline
HNNAHENNESSY ADVISORS INC	1	$10	<0.01%	new		Timeline
BNKKBONK INC	4	$10	<0.01%	new		Timeline
WSBKWINCHESTER BANCORP INC	1	$10	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	1	$10	<0.01%	0		Timeline
CIFMFS INTER HIGH INCOME FD	6	$10	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	2	$9	<0.01%	0		Timeline
NSLRNEOSTELLAR CAP CORP	1	$9	<0.01%	-1		Timeline
ALOTASTRONOVA INC	1	$9	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	1	$9	<0.01%	-1,471		Timeline
MINDMIND TECHNOLOGY INC	1	$9	<0.01%	new		Timeline
ALGSALIGOS THERAPEUTICS INC	1	$9	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	6	$9	<0.01%	-9,270		Timeline
BCGBINAH CAP GROUP INC	3	$9	<0.01%	new		Timeline
LYRALYRA THERAPEUTICS INC COM NEW	3	$9	<0.01%	-702		Timeline
PROFPROFOUND MED CORP	1	$8	<0.01%	new		Timeline
KLRSKALARIS THERAPEUTICS INC	1	$8	<0.01%	0		Timeline
IMDXINSIGHT MOLECULAR DIA INC	1	$8	<0.01%	new		Timeline
STHOSTAR HLDGS	1	$8	<0.01%	-269		Timeline
CIGLCONCORDE INTL GROUP LTD	5	$8	<0.01%	-1,233		Timeline
CRVOCERVOMED INC	1	$8	<0.01%	-15		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	1	$8	<0.01%	-104		Timeline
MTEXMANNATECH INC	1	$8	<0.01%	new		Timeline
FORAFORIAN INC	4	$8	<0.01%	new		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	1	$7	<0.01%	-512		Timeline
KVHIKVH INDS INC	1	$7	<0.01%	new		Timeline
GNPXGENPREX INC	4	$7	<0.01%	new		Timeline
GASSSTEALTHGAS INC	1	$7	<0.01%	new		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	1	$7	<0.01%	0		Timeline
KZIAKAZIA THERAPEUTICS LTD	1	$7	<0.01%	-638		Timeline
XNETXUNLEI LTD	1	$7	<0.01%	new		Timeline
STISOLIDION TECHNOLOGY INC	1	$7	<0.01%	new		Timeline
AGPUAXE COMPUTE INC	1	$7	<0.01%	new		Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1	$7	<0.01%	new
IPWIPOWER INC	1	$7	<0.01%	new		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1	$6	<0.01%	0		Timeline
DSMBNY MELLON STRATEGIC MUN BD	1	$6	<0.01%	0		Timeline
RFILRF INDS LTD	1	$6	<0.01%	0		Timeline
NXTTNEXT TECHNOLOGY HOLDING INC	1	$6	<0.01%	new		Timeline
COYACOYA THERAPEUTICS INC	1	$6	<0.01%	new		Timeline
ULBIULTRALIFE CORP	1	$6	<0.01%	-28		Timeline
MLSSMILESTONE SCIENTIFIC INC	23	$6	<0.01%	new		Timeline
MTLSMATERIALISE NV	1	$6	<0.01%	new		Timeline
BNCBNB STANDARD CORP	1	$6	<0.01%	new		Timeline
TGLTREASURE GLOBAL INC	1	$6	<0.01%	new		Timeline
SUGPSU GROUP HLDGS LTD	1	$6	<0.01%	-172		Timeline
PWPOWER REIT	7	$6	<0.01%	-3,583		Timeline
BKYIBIO-KEY INTL INC	11	$6	<0.01%	new		Timeline
NKLRTERRA INNOVATUM GLOBAL NV	1	$5	<0.01%	new		Timeline
TOROTORO CORP	1	$5	<0.01%	new		Timeline
IVAINVENTIVA SA	1	$5	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	1	$5	<0.01%	-171		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1	$5	<0.01%	-2,472		Timeline
WYYWIDEPOINT CORP	1	$5	<0.01%	-284		Timeline
TSQTOWNSQUARE MEDIA INC	1	$5	<0.01%	new		Timeline
WKHSWORKHORSE GROUP INC	1	$5	<0.01%	new		Timeline
LSAKLESAKA TECHNOLOGIES INC	1	$5	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	1	$5	<0.01%	new		Timeline
HEREHERE GROUP LTD	1	$5	<0.01%	-6,068		Timeline
TOPSTOP SHIPS INC	1	$5	<0.01%	-9		Timeline
XCUREXICURE INC	1	$5	<0.01%	new		Timeline
NDRAENDRA LIFE SCIENCES INC	1	$5	<0.01%	new		Timeline
SLNGSTABILIS SOLUTIONS INC	1	$5	<0.01%	new		Timeline
TPCSTECHPRECISION CORP	1	$5	<0.01%	new		Timeline
ACONACLARION INC	1	$5	<0.01%	0		Timeline
UUUUNIVERSAL SAFETY PRODS INC	1	$5	<0.01%	-3,838		Timeline
NUWENUWELLIS INC	3	$5	<0.01%	-1,148		Timeline
PLCECHILDRENS PL INC NEW	1	$4	<0.01%	-694		Timeline
ITRGINTEGRA RES CORP	1	$4	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	1	$4	<0.01%	new		Timeline
KSCPKNIGHTSCOPE INC	1	$4	<0.01%	new		Timeline
KOREKORE GROUP HLDGS INC	1	$4	<0.01%	0		Timeline
NMADNOMAD PWR SOLUTIONS INC	1	$4	<0.01%	-36		Timeline
SINTSINTX TECHNOLOGIES INC	1	$4	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	1	$4	<0.01%	-1,113		Timeline
BIRDSMARTBIRD INC	1	$4	<0.01%	new		Timeline
JVACOFFEE HLDG CO INC	1	$4	<0.01%	-1,600		Timeline
NAIINATURAL ALTERNATIVES INTL IN	1	$4	<0.01%	-22		Timeline
OCCOPTICAL CABLE CORP	1	$4	<0.01%	new		Timeline
CCUPETF OPPORTUNITIES TRUST	1	$4	<0.01%	new		Timeline
IMNNIMUNON INC	1	$4	<0.01%	-305		Timeline
YHGJYUNHONG GREEN CTI LTD	1	$4	<0.01%	new		Timeline
CHNRCHINA NATURAL RESOURCES INC	1	$4	<0.01%	new		Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1	$4	<0.01%	-1
RAYAERAYAK PWR SOLUTION GROUP IN	1	$4	<0.01%	new		Timeline
ANVSANNOVIS BIO INC	1	$3	<0.01%	new		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1	$3	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	1	$3	<0.01%	0		Timeline
CRWSCROWN CRAFTS INC	1	$3	<0.01%	new		Timeline
ATHEALTERITY THERAPEUTICS LTD	1	$3	<0.01%	-635		Timeline
AWXAVALON HLDGS CORP	1	$3	<0.01%	new		Timeline
STEXSTREAMEX CORP	1	$3	<0.01%	new		Timeline
FOCLEDAP TMS S A	1	$3	<0.01%	-216		Timeline
JRSHJERASH HLDGS US INC	1	$3	<0.01%	new		Timeline
CREXCREATIVE REALITIES INC	1	$3	<0.01%	new		Timeline
PRLDPRELUDE THERAPEUTICS INC	1	$3	<0.01%	-5,974		Timeline
GEGGREAT ELM GROUP INC	1	$3	<0.01%	new		Timeline
SDSTSTARDUST PWR INC	1	$3	<0.01%	0		Timeline
AAMEATLANTIC AMERN CORP	1	$3	<0.01%	new		Timeline
ODYSODYSIGHT AI INC	1	$3	<0.01%	new		Timeline
CYCUCYCURION INC	1	$3	<0.01%	new		Timeline
NAASNAAS TECHNOLOGY INC	1	$3	<0.01%	-228		Timeline
HINDVYOME HOLDINGS INC	1	$3	<0.01%	new		Timeline
NTRPNEXTTRIP INC	1	$3	<0.01%	new		Timeline
NVNINVNI GROUP LIMITED	1	$3	<0.01%	new		Timeline
DSWLDESWELL INDS INC	1	$3	<0.01%	-223		Timeline
IQSTIQSTEL INC	1	$3	<0.01%	0		Timeline
MEHAFUNCTIONAL BRANDS INC	15	$3	<0.01%	new		Timeline
AZIAUTOZI INTERNET TECH GLOBAL LT	1	$3	<0.01%	new		Timeline
VVOSVIVOS THERAPEUTICS INC	1	$2	<0.01%	0		Timeline
VRAVERA BRADLEY INC	1	$2	<0.01%	-211		Timeline
OMEXODYSSEY MARINE EXPL INC	1	$2	<0.01%	-425		Timeline
FABCFABRICAI INC	1	$2	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	2	$2	<0.01%	-2,087		Timeline
YTRAYATRA ONLINE INC	1	$2	<0.01%	-593		Timeline
RLXRLX TECHNOLOGY INC	1	$2	<0.01%	new		Timeline
GWHTESS TECH INC	1	$2	<0.01%	new		Timeline
NSPRINSPIREMD INC	1	$2	<0.01%	new		Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	1	$2	<0.01%	-2,803		Timeline
BEATHEARTBEAM INC	1	$2	<0.01%	-3,889		Timeline
GNSSGENASYS INC	1	$2	<0.01%	0		Timeline
AWREAWARE INC MASS	1	$2	<0.01%	-22		Timeline
WKSPWORKSPORT LTD	1	$2	<0.01%	new		Timeline
TXMDTHERAPEUTICSMD INC	1	$2	<0.01%	0		Timeline
VERUVERU INC	1	$2	<0.01%	-58		Timeline
LOCLLOCAL BOUNTI CORP	1	$2	<0.01%	-60		Timeline
LSTALISATA THERAPEUTICS INC	1	$2	<0.01%	new		Timeline
XOSXOS INC	1	$2	<0.01%	-1		Timeline
FUSEFUSEMACHINES INC	1	$2	<0.01%	new		Timeline
TWAVTAOWEAVE INC	1	$2	<0.01%	new		Timeline
POLAPOLAR PWR INC.	1	$2	<0.01%	-154		Timeline
RKDAARCADIA BIOSCIENCES INC	1	$2	<0.01%	-355		Timeline
ACXPACURX PHARMACEUTICALS INC	1	$2	<0.01%	-452		Timeline
FEEDENVUE MEDICAL INC.	1	$2	<0.01%	0		Timeline
BYSIBEYONDSPRING INC	1	$2	<0.01%	new		Timeline
ARTWARTS WAY MFG INC	1	$2	<0.01%	-467		Timeline
SNESSENESTECH INC	1	$2	<0.01%	-374		Timeline
JCTCJEWETT CAMERON TRADING LTD	1	$2	<0.01%	new		Timeline
GRNQGREENPRO CAP CORP	1	$2	<0.01%	-24		Timeline
SWVLSWVL HOLDINGS CORP	1	$2	<0.01%	-97		Timeline
DLPNDOLPHIN ENTMT INC	1	$2	<0.01%	-291		Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	1	$2	<0.01%	new		Timeline
RYVYL INCRYVYL INC	10	$2	<0.01%	-4,201
SHPHSHUTTLE PHARMACTCLS HLDGS IN	1	$2	<0.01%	new		Timeline
UCARU POWER LTD	1	$2	<0.01%	-9		Timeline
GIBOGIBO HOLDINGS LTD.	1	$2	<0.01%	new		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1	$2	<0.01%	new
CWDCALIBERCOS INC	1	$1	<0.01%	-324		Timeline
LOOPLOOP INDS INC	1	$1	<0.01%	-1,094		Timeline
IPSCCENTURY THERAPEUTICS INC	1	$1	<0.01%	-2,209		Timeline
FURYFURY GOLD MINES LIMITED	1	$1	<0.01%	0		Timeline
REFRRESEARCH FRONTIERS INC	1	$1	<0.01%	new		Timeline
COCHENVOY MEDICAL INC	1	$1	<0.01%	-70		Timeline
RFLRAFAEL HLDGS INC	1	$1	<0.01%	0		Timeline
GTIMGOOD TIMES RESTAURANTS INC	1	$1	<0.01%	-1,081		Timeline
SBEVSPLASH BEVERAGE GROUP INC	1	$1	<0.01%	-14		Timeline
LIMNLIMINATUS PHARMA INC.	1	$1	<0.01%	new		Timeline
MGRXMANGOCEUTICALS INC	1	$1	<0.01%	new		Timeline
MPUMEGA MATRIX INC	1	$1	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1	$1	<0.01%	-8,660		Timeline
CAPSCAPSTONE HLDG CORP	1	$1	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	1	$1	<0.01%	-858		Timeline
TRAWTRAWS PHARMA INC	1	$1	<0.01%	-3,527		Timeline
NNVCNANOVIRICIDES INC	1	$1	<0.01%	-5,265		Timeline
RIMEALGORHYTHM HLDGS INC	1	$1	<0.01%	0		Timeline
TOPPTOPPOINT HLDGS INC	1	$1	<0.01%	new		Timeline
IBOIMPACT BIOMEDICAL INC	1	$1	<0.01%	-3,395		Timeline
RNXTRENOVORX INC	1	$1	<0.01%	-3,059		Timeline
WETHWETOUCH TECHNOLOGY INC	1	$1	<0.01%	-2,935		Timeline
OLBOLB GROUP INC	1	$1	<0.01%	new		Timeline
ATERATERIAN INC	1	$1	<0.01%	-94		Timeline
CLDICALIDI BIOTHERAPEUTICS INC	1	$1	<0.01%	new		Timeline
BFRIBIOFRONTERA INC	1	$1	<0.01%	-5,844		Timeline
DYAIDYADIC INTL INC DEL	1	$1	<0.01%	new		Timeline
AACGATA CREATIVITY GLOBAL	1	$1	<0.01%	-328		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	1	$1	<0.01%	new		Timeline
BNBXBNB PLUS CORP	1	$1	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	1	$1	<0.01%	0		Timeline
GAUZGAUZY LTD	1	$1	<0.01%	-639		Timeline
GIFTGIFTIFY INC	1	$1	<0.01%	new		Timeline
IHTINNSUITES HOSPITALITY TR	1	$1	<0.01%	new		Timeline
REBNREBORN COFFEE INC	1	$1	<0.01%	-752		Timeline
VANIVIVANI MEDICAL INC	1	$1	<0.01%	new		Timeline
TNONTENON MEDICAL INC	1	$1	<0.01%	-42		Timeline
GVHGLOBAVEND HOLDINGS LIMITED	1	$1	<0.01%	new		Timeline
SCKTSOCKET MOBILE INC	1	$1	<0.01%	-491		Timeline
SYBXSYNLOGIC INC COM NEW	1	$1	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	1	$1	<0.01%	new
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1	$1	<0.01%	-1,978		Timeline
UPLDUPLAND SOFTWARE INC	1	$1	<0.01%	-38		Timeline
JTAIJET AI INC	1	$1	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	1	$1	<0.01%	new		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	1	$1	<0.01%	-146
HCWBHCW BIOLOGICS INC	1	$1	<0.01%	-310		Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEW	1	$1	<0.01%	new		Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	1	$1	<0.01%	-715		Timeline
DEVSFDEVVSTREAM CORP	1	$1	<0.01%	-20		Timeline
AERTAERIES TECHNOLOGY INC	1	$1	<0.01%	new		Timeline
IVFINVO FERTILITY INC COM PAR $0.	1	$1	<0.01%	new		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1	$1	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	1	$1	<0.01%	-573
DIGITAL ALLY INCDIGITAL ALLY INC	1	$1	<0.01%	-19
JOBGEE GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CXAICXAPP INC	1	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
CPOPPOP CULTURE GROUP CO LTD	1	$0	0%	-6,749	Value filed as zero, left out of ratios.	Timeline
EVGNEVOGENE LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKY QUARRY INC.SKY QUARRY INC.	1	$0	0%	-23,163	Value filed as zero, left out of ratios.
MOBXMOBIX LABS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AIXIXIAO-I CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BMGLBASEL MED GROUP LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASNSACTELIS NETWORKS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD …	1	$0	0%	new	Value filed as zero, left out of ratios.

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 876. All 876

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	18,824,400	$4.63B	-5,169,200
TSLATESLA INC COM	put	10,184,000	$4.58B	-250,800
QQQINVESCO QQQ TR COM	put	5,763,100	$3.54B	+782,800
NVDANVIDIA CORPORATION COM	put	17,953,200	$3.35B	+1,078,700
GLDSPDR GOLD TR GOLD SHS	call	7,563,000	$3B	+4,966,500
CVNACARVANA CO Stock	put	5,833,700	$2.46B	+1,073,700
HYGISHARES TR IBOXX HI YD ETF	put	29,814,700	$2.4B	-21,867,100
AAPLAPPLE INC COM	put	8,776,300	$2.39B	+914,200
MSFTMICROSOFT CORP COM	put	4,393,100	$2.12B	+371,100
QQQINVESCO QQQ TR COM	call	3,282,800	$2.02B	+284,800
GOOGLALPHABET INC COM	put	4,904,100	$1.53B	+707,100
TSLATESLA INC COM	call	3,376,900	$1.52B	-437,800
IWMISHARES TR SHS	call	6,085,600	$1.5B	+1,629,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,146,400	$1.46B	-114,300
NVDANVIDIA CORPORATION COM	call	7,308,600	$1.36B	+459,700
AMZNAMAZON COM INC COM	put	5,068,800	$1.17B	+489,200
GOOGALPHABET INC COM	put	3,592,600	$1.13B	+519,300
AVGOBROADCOM INC COM	put	3,180,900	$1.1B	-945,200
VVISA INC COM	put	2,854,500	$1B	+567,800
GLDSPDR GOLD TR GOLD SHS	put	2,387,900	$946M	-104,500
INTUINTUIT COM	put	1,405,900	$931M	+33,400
EEMISHARES TR MSCI EMG MKT ETF	put	14,635,600	$801M	-4,490,400
METAMETA PLATFORMS INC COM	put	1,179,300	$778M	+110,800
XLFSELECT SECTOR SPDR TR SHS	put	14,184,200	$777M	+6,558,700
XLESELECT SECTOR SPDR TR SHS	put	16,281,000	$728M	+10,053,600
METAMETA PLATFORMS INC COM	call	1,084,400	$716M	+421,900
MSFTMICROSOFT CORP COM	call	1,211,700	$586M	+223,400
GOOGLALPHABET INC COM	call	1,723,700	$540M	+396,200
XLESELECT SECTOR SPDR TR SHS	call	10,920,600	$488M	+7,053,300
EFAISHARES TR MSCI EAFE ETF	call	5,071,900	$487M	+331,600
JPMJPMORGAN CHASE & CO COM	put	1,491,800	$481M	+167,100
AAPLAPPLE INC COM	call	1,722,800	$468M	-204,900
EEMISHARES TR MSCI EMG MKT ETF	call	8,191,000	$448M	-308,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	889,300	$447M	+199,300
STLASTELLANTIS N.V Stock	put	40,395,000	$440M	-3,500,000
LLYELI LILLY & CO COM	put	363,000	$390M	+13,700
EFAISHARES TR MSCI EAFE ETF	put	4,038,100	$388M	-371,900
RDDTREDDIT INC Stock	put	1,680,000	$386M	+1,020,000
BACBANK OF AMER CORP COM	put	6,647,300	$366M	+1,439,100
AMZNAMAZON COM INC COM	call	1,553,600	$359M	-352,400
XLFSELECT SECTOR SPDR TR SHS	call	5,863,800	$321M	+116,100
MCDMCDONALDS CORP COM	put	1,001,000	$306M	+56,800
ORCLORACLE CORP COM	put	1,540,400	$300M	+284,900
JNJJOHNSON & JOHNSON COM	put	1,436,900	$297M	+195,700
VZVERIZON COMMUNICATIONS INC COM	put	7,212,000	$294M	+130,100
GEVGE VERNOVA INC COM	call	438,000	$286M	+408,000
ABBVABBVIE INC COM	put	1,198,900	$274M	+94,300
XOMEXXON MOBIL CORP COM	put	2,198,400	$265M	+37,400
AMDADVANCED MICRO DEVICES INC COM	put	1,216,100	$260M	+1,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	874,100	$259M	+348,700
GEGE AEROSPACE COM	put	799,100	$246M	+278,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	7,012,200	$239M	+2,458,800
FXIISHARES TR CHINA LG-CAP ETF	call	6,128,400	$235M	+975,600
TLTISHARES TR 20 YR TR BD ETF	put	2,663,600	$232M	+1,010,000
COINCOINBASE GLOBAL INC Stock	call	997,100	$225M	+20,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	253,800	$219M	+36,700
GOOGALPHABET INC COM	call	697,200	$219M	+1,900
NFLXNETFLIX INC. COM	put	2,278,900	$214M	+2,074,000
HYGISHARES TR IBOXX HI YD ETF	call	2,650,000	$214M	-2,160,000
INTCINTEL CORP COM	put	5,662,500	$209M	+4,180,200
HDHOME DEPOT INC COM	put	602,200	$207M	+122,100
SMHVANECK ETF TRUST COM	put	572,800	$206M	-325,800
XLUSELECT SECTOR SPDR TR SHS	call	4,699,900	$201M	new
WMTWALMART INC COM	put	1,766,500	$197M	+388,300
CVXCHEVRON CORPORATION COM	put	1,267,300	$193M	+223,800
XLVSELECT SECTOR SPDR TR SHS	call	1,241,000	$192M	+865,000
GSGOLDMAN SACHS GROUP INC COM	put	214,400	$188M	+18,500
ORCLORACLE CORP COM	call	961,200	$187M	+119,200
AVGOBROADCOM INC COM	call	540,700	$187M	-662,400
WFCWELLS FARGO & CO COM	put	1,977,100	$184M	-51,500
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,902,700	$175M	+2,649,400
PGPROCTER & GAMBLE CO COM	put	1,180,900	$169M	+143,600
SLVISHARES SILVER TR COM	call	2,601,400	$168M	-668,200
KOCOCA COLA CO COM	put	2,394,500	$167M	+237,300
MRNAMODERNA INC COM	put	5,642,300	$166M	+5,442,300
AMDADVANCED MICRO DEVICES INC COM	call	769,600	$165M	+111,300
LYVLIVE NATION ENTERTAINMENT IN Stock	put	1,117,100	$159M	-15,700
LQDISHARES TR SHS	put	1,432,200	$158M	-1,717,800
MSMORGAN STANLEY COM	put	853,800	$152M	+193,700
CSCOCISCO SYS INC COM	put	1,956,100	$151M	+66,000
DISDISNEY WALT CO COM	put	1,320,100	$150M	+145,900
UNHUNITEDHEALTH GROUP INC COM	put	454,200	$150M	+60,800
XLISELECT SECTOR SPDR TR INDL	call	950,800	$147M	-4,115,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,716,400	$147M	-778,700
MUMICRON TECHNOLOGY INC COM	call	510,000	$146M	+101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	986,300	$145M	+196,000
FXIISHARES TR CHINA LG-CAP ETF	put	3,739,200	$143M	-1,325,800
GEVGE VERNOVA INC COM	put	213,500	$140M	+158,500
AXPAMERICAN EXPRESS CO COM	put	369,900	$137M	+314,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	873,300	$128M	+17,000
UNHUNITEDHEALTH GROUP INC COM	call	387,400	$128M	+16,200
PEPPEPSICO INC COM	put	879,600	$126M	+56,800
VRTVERTIV HOLDINGS CO Stock	call	762,400	$124M	+712,400
PDDPDD HOLDINGS INC ADR	put	1,077,000	$122M	+146,800
BABOEING CO COM	call	561,700	$122M	+168,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$120M	0
MRKMERCK & CO INC COM	put	1,121,100	$118M	-604,600
WWAYFAIR INC CL A	call	1,175,000	$118M	0
QCOMQUALCOMM INC COM	put	681,800	$117M	+50,600
BKNGBOOKING HOLDINGS INC COM	call	21,700	$116M	-13,300

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 183. All 183

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	21,308,000	$19.1M	+9,773,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	11,987,000	$18.5M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,385,000	$16.3M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	16,153,000	$16.1M	+11,253,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,876,000	$15.3M	+2,386,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	15,621,000	$15.1M	+11,001,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	13,043,000	$14.3M	-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	13,068,000	$14M	+11,068,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,837,000	$13.2M	+3,653,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	8,722,000	$13.2M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	10,185,000	$12.5M	+7,131,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,134,000	$12.4M	-1,737,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,326,000	$12.2M	+12,049,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,456,000	$11.9M	+6,091,000
LYFT INCLYFT INC Convertible	principal	9,848,000	$11.8M	+4,848,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,213,000	$11.8M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	7,232,000	$11.2M	+6,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,715,000	$11.1M	+3,173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	10,427,000	$11.1M	+8,880,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	9,359,000	$10.7M	+7,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,126,000	$10.6M	+5,678,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	8,070,000	$10.1M	+7,070,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,000,000	$9.97M	+5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	10,206,000	$9.84M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	10,984,000	$9.76M	+6,347,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,552,000	$9.47M	+1,708,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,653,000	$9.39M	+309,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,384,000	$8.55M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	8,042,000	$8.36M	+2,330,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,219,000	$7.58M	+3,522,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,521,000	$7.47M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,550,000	$7.1M	+1,541,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	5,119,000	$7.01M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	4,490,000	$6.67M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,976,000	$6.45M	-393,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	5,075,000	$6.38M	-7,360,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	6,388,000	$6.36M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,398,000	$6.31M	+2,920,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,917,000	$5.6M	+5,617,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	6,939,000	$5.57M	+2,850,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	6,740,000	$5.52M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	4,314,000	$5.5M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,474,000	$5.46M	+3,687,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	4,528,000	$5.28M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	4,609,000	$5.21M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,613,000	$5.17M	+826,000
WEIBO CORPWEIBO CORP CNV	principal	4,408,000	$5.1M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	3,718,000	$4.95M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,503,000	$4.85M	+3,381,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,239,000	$4.85M	+1,199,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,051,000	$4.82M	+3,366,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	5,580,000	$4.64M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,799,000	$4.61M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	4,326,000	$4.54M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,934,000	$4.4M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	4,429,000	$4.36M	+1,003,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,434,000	$4.35M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,574,000	$4.2M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	3,943,000	$4.08M	new
FIVE9 INCFIVE9 INC CNV	principal	4,474,000	$4.02M	-931,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,792,000	$3.71M	-250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	3,484,000	$3.61M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,958,000	$3.58M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,250,000	$3.37M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	690,000	$3.21M	-105,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,219,000	$3.14M	+560,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,220,000	$3.13M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,864,000	$3.08M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	2,653,000	$3.06M	+1,593,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,000,000	$2.99M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,928,000	$2.97M	+2,885,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,506,000	$2.84M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,666,000	$2.79M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	3,041,000	$2.68M	+2,552,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,938,000	$2.66M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,367,000	$2.59M	-4,049,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,080,000	$2.22M	-2,920,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	2,024,000	$2.03M	+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,911,000	$1.96M	+639,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,379,000	$1.95M	-12,152,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	1,609,000	$1.94M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,387,000	$1.93M	-201,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,032,000	$1.93M	+1,320,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,757,000	$1.92M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1,901,000	$1.82M	+1,350,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	1,755,000	$1.72M	+1,172,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,217,000	$1.51M	-803,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,531,000	$1.48M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,357,000	$1.39M	+597,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,503,000	$1.39M	+1,499,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,391,000	$1.38M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,353,000	$1.36M	-2,653,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	4,467,000	$1.31M	+810,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,281,000	$1.28M	+1,194,000
SNAP INCSNAP INC Convertible	principal	1,354,000	$1.18M	+1,003,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	770,000	$1.17M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,250,000	$1.14M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	1,143,000	$1.14M	0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	934,000	$1.05M	new
Dropbox IncDropbox Inc Convertible bond	principal	1,023,000	$1.01M	0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

Security	Shares before	Value before	Type
MR COOPER GROUP INCMR COOPER GROUP INC	831,020	$175M	shares
UTHRUNITED THERAPEUTICS CORP DEL	325,000	$136M	call
ASMLASML HLDG NV	49,900	$48.3M	put
IEFISHARES TR	500,000	$48.2M	put
IEFISHARES TR	500,000	$48.2M	call
MNDYMONDAY COM LTD	220,000	$42.6M	put
VSTVISTRA CORP	205,000	$40.2M	put
TLNTALEN ENERGY CORP	89,000	$37.9M	call
KKELLANOVA	454,906	$37.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,261,930	$35.2M	shares
TLNTALEN ENERGY CORP	75,000	$31.9M	put
KVUEKENVUE INC	1,900,000	$30.8M	call
FLRFLUOR CORP	722,700	$30.4M	call
USOUNITED STS OIL FD LP	400,000	$29.5M	call
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,187,264	$29.3M	shares
SCSSTEELCASE INC-CLASS A	1,649,892	$28.4M	shares
GDXJVANECK ETF TRUST	285,000	$28.2M	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	465,437	$27.8M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	615,258	$26.5M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	231,508	$24.7M	shares
GLWCORNING INC	264,500	$21.7M	call
Sandstorm Gold LtdSandstorm Gold Ltd	1,689,707	$21.2M	shares
HANESBRANDS INCHANESBRANDS INC	3,104,535	$20.5M	shares
SNPSSYNOPSYS INC	39,500	$19.5M	call
RSPINVESCO EXCHANGE TRADED FD T	100,000	$19M	call
GDXJVANECK ETF TRUST	189,900	$18.8M	put
PCGPG&E CORP	1,200,000	$18.1M	put
TKOTKO GROUP HOLDINGS INC	83,500	$16.9M	call
LNWOLIGHT & WONDER INC	190,854	$16M	shares
EWYISHARES INC	200,000	$16M	call
USIGISHARES TR	290,526	$15.2M	shares
HOODROBINHOOD MKTS INC	100,000	$14.3M	call
H WORLD GROUP LTDH WORLD GROUP LTD	12,580,000	$13.9M	principal
Shift4 Payments IncShift4 Payments Inc	13,036,000	$13.4M	principal
HPEHEWLETT PACKARD ENTERPRISE C	534,000	$13.1M	call
ROKUROKU INC	130,000	$13M	put
UNILEVER PLCUNILEVER PLC	186,584	$11.1M	shares
SQQQProShares UltraPro Short QQQ	714,260	$10.9M	shares
ITBISHARES TR	100,000	$10.7M	call
PTONPELOTON INTERACTIVE INC	1,145,800	$10.3M	call
OSI SYSTEMS INCOSI SYSTEMS INC	7,110,000	$10.3M	principal
WPMWHEATON PRECIOUS METALS CORP	90,000	$10.1M	call
SEESEALED AIR CORP NEW	282,100	$9.97M	call
PGRPROGRESSIVE CORP	40,000	$9.88M	call
KNXKNIGHT-SWIFT TRANSN HLDGS IN	250,000	$9.88M	put
INFORMATICA INCINFORMATICA INC	394,839	$9.81M	shares
ROKUROKU INC	97,500	$9.76M	call
KVUEKENVUE INC	600,000	$9.74M	put
ALEALLETE INC	143,702	$9.54M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,000,000	$9.3M	shares
USOUNITED STS OIL FD LP	125,900	$9.29M	put
MERUS N VMERUS N V	95,222	$8.97M	shares
CEGCONSTELLATION ENERGY CORP	27,000	$8.88M	put
CARTMAPLEBEAR INC	240,000	$8.82M	put
MKTXMARKETAXESS HLDGS INC	50,000	$8.71M	call
RIOTRIOT PLATFORMS INC	450,000	$8.56M	put
ASHRDBX ETF TR	256,900	$8.47M	call
INSMINSMED INC	57,000	$8.21M	put
ALLYALLY FINL INC	200,000	$7.84M	put
MDBMONGODB INC	25,000	$7.76M	call
AZNASTRAZENECA PLC-SPONS ADR	100,000	$7.67M	put
ASAMER SPORTS INC	217,300	$7.55M	call
IYRISHARES TR	75,000	$7.28M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,777,000	$7.04M	principal
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	280,616	$7.04M	shares
BOX INCBOX INC	5,500,000	$6.85M	principal
SPRSPIRIT AEROSYSTEMS HLDGS INC	175,228	$6.76M	shares
ALCALCON AG	88,900	$6.62M	call
SWSMURFIT WESTROCK PLC	150,400	$6.4M	call
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	5,911,000	$6.39M	principal
GNRCGENERAC HLDGS INC	35,400	$5.93M	call
CXCEMEX SAB DE CV	650,000	$5.84M	call
EQTEQT CORP	107,000	$5.82M	call
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	71,980	$5.49M	shares
BCSSUBAIN CAP GSS INVT CORP	538,551	$5.43M	shares
DKSDICKS SPORTING GOODS INC	23,600	$5.24M	call
HUMHUMANA INC	20,000	$5.2M	put
VERITEX HLDGS INCVERITEX HLDGS INC	150,520	$5.05M	shares
AESAES CORP	375,000	$4.93M	put
MOSMOSAIC CO	139,400	$4.83M	put
APDAIR PRODUCTS AND CHEMICALS I	16,800	$4.58M	call
WENWENDYS CO	500,000	$4.58M	put
GBDCGOLUB CAP BDC INC	331,177	$4.53M	shares
SHOPSHOPIFY INC	30,000	$4.46M	call
JAAAJANUS DETROIT STR TR	86,054	$4.37M	shares
ARKKARK ETF TR	50,000	$4.32M	call
SOUTHERN COSOUTHERN CO	3,744,000	$4.21M	principal
APPAPPLOVIN CORP	5,500	$3.95M	put
COHRCOHERENT CORP	35,400	$3.81M	put
REIRING ENERGY INC	3,450,400	$3.76M	call
INTRINTER & CO INC	404,035	$3.73M	shares
CYTOKINETICS INCCYTOKINETICS INC	2,729,000	$3.54M	principal
PROPROS Holdings Inc	154,339	$3.54M	shares
SMRNUSCALE PWR CORP	97,500	$3.51M	put
LXPLXP INDUSTRIAL TRUST	389,969	$3.49M	shares
SPTMSPDR SERIES TRUST	43,260	$3.49M	shares
LEUCENTRUS ENERGY CORP	11,000	$3.41M	put
ETSYETSY INC	50,000	$3.32M	call
TSLIPROSHARES TR	80,000	$3.21M	shares
FLRFLUOR CORP	75,000	$3.16M	put

How Q4 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 0000831001-26-000006	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC