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	Timeline
ESIELEMENT SOLUTIONS INC	61,193	$1.53M	<0.01%	-13,430	Timeline
GLIBKLIBERTY CAP CORP	41,078	$1.53M	<0.01%	+35,844	Timeline
COTYCOTY INC	495,882	$1.53M	<0.01%	-786,149	Timeline
NWBINORTHWEST BANCSHARES INC	127,175	$1.53M	<0.01%	-11,379	Timeline
TKRTIMKEN CO	18,124	$1.52M	<0.01%	-687	Timeline
NKTRNEKTAR THERAPEUTICS	35,777	$1.51M	<0.01%	+32,730	Timeline
SHCSOTERA HEALTH CO	85,538	$1.51M	<0.01%	+65,508	Timeline
INTAINTAPP INC	32,893	$1.51M	<0.01%	+19,098	Timeline
APPSDIGITAL TURBINE INC	301,060	$1.51M	<0.01%	-15,765	Timeline
TGNATEGNA INC	76,985	$1.49M	<0.01%	-71,803	Timeline
SILASILA REALTY TRUST INC	64,094	$1.49M	<0.01%	+14,697	Timeline
DFCFDIMENSIONAL ETF TRUST	35,016	$1.49M	<0.01%	+5,081	Timeline
PUKPRUDENTIAL PLC	47,798	$1.49M	<0.01%	+2,689	Timeline
PAGPPLAINS GP HLDGS L P	77,712	$1.49M	<0.01%	+47,525	Timeline
AGCOAGCO CORP	14,251	$1.49M	<0.01%	-15,950	Timeline
BKHBLACK HILLS CORP	21,400	$1.49M	<0.01%	-25,065	Timeline
CLBTCELLEBRITE DI LTD	82,369	$1.49M	<0.01%	+72,859	Timeline
MSMMSC INDL DIRECT INC	17,642	$1.48M	<0.01%	-30,253	Timeline
UHALU HAUL HOLDING COMPANY	29,390	$1.48M	<0.01%	-2,563	Timeline
WDWALKER & DUNLOP INC	24,612	$1.48M	<0.01%	+12,067	Timeline
IUSGISHARES TR	8,812	$1.48M	<0.01%	+1,257	Timeline
WRDWERIDE INC	170,187	$1.48M	<0.01%	-40,932	Timeline
IGMISHARES TR	11,407	$1.47M	<0.01%	+39	Timeline
DGCBDIMENSIONAL ETF TRUST	27,104	$1.47M	<0.01%	+3,563	Timeline
FTDRFRONTDOOR INC	25,466	$1.47M	<0.01%	-32,520	Timeline
DBRGDIGITALBRIDGE GROUP INC	95,766	$1.47M	<0.01%	+31,899	Timeline
PIPRPIPER SANDLER COS	4,320	$1.47M	<0.01%	-2,529	Timeline
MTARCELORMITTAL SA LUXEMBOURG	32,176	$1.47M	<0.01%	-20,316	Timeline
KLICKULICKE & SOFFA INDS INC	32,138	$1.46M	<0.01%	-54,391	Timeline
BMIBADGER METER INC	8,389	$1.46M	<0.01%	-3,068	Timeline
PTENPATTERSON-UTI ENERGY INC	239,296	$1.46M	<0.01%	-1,250,398	Timeline
RDNRADIAN GROUP INC	40,479	$1.46M	<0.01%	-34,537	Timeline
ADNTADIENT PLC	75,995	$1.46M	<0.01%	+34,238	Timeline
CHCOCITY HLDG CO	12,214	$1.46M	<0.01%	-3,165	Timeline
FWONALIBERTY MEDIA CORP DEL	16,268	$1.45M	<0.01%	-1,531	Timeline
NBTBNBT BANCORP INC	34,996	$1.45M	<0.01%	-4,067	Timeline
AMBPARDAGH METAL PACKAGING S A	353,677	$1.45M	<0.01%	-148,903	Timeline
HIPOHIPPO HLDGS INC	48,051	$1.45M	<0.01%	+17,167	Timeline
AROCARCHROCK INC	55,511	$1.44M	<0.01%	-117,927	Timeline
NGGNATIONAL GRID PLC	18,666	$1.44M	<0.01%	+981	Timeline
GTESGATES INDL CORP PLC	67,222	$1.44M	<0.01%	-63,202	Timeline
SNNSMITH & NEPHEW PLC	43,985	$1.44M	<0.01%	-442,676	Timeline
CHHCHOICE HOTELS INTL INC	15,110	$1.44M	<0.01%	+2,914	Timeline
BHCBAUSCH HEALTH COS INC	205,863	$1.43M	<0.01%	+56,712	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	48,794	$1.43M	<0.01%	+8,909	Timeline
FLYWFLYWIRE CORPORATION	100,779	$1.43M	<0.01%	+86,950	Timeline
PSMTPRICESMART INC	11,628	$1.43M	<0.01%	-2,356	Timeline
NICNICOLET BANKSHARES INC	11,740	$1.42M	<0.01%	+1,731	Timeline
THOTHOR INDS INC	13,867	$1.42M	<0.01%	+2,248	Timeline
CSRCENTERSPACE	21,302	$1.42M	<0.01%	-56,268	Timeline
FRMEFIRST MERCHANTS CORP	37,848	$1.42M	<0.01%	-27,718	Timeline
FAFFIRST AMERN FINL CORP	23,083	$1.42M	<0.01%	+4,964	Timeline
VREVERIS RESIDENTIAL INC	95,200	$1.42M	<0.01%	-47,273	Timeline
PLAYDAVE & BUSTERS ENTMT INC	87,343	$1.42M	<0.01%	+35,484	Timeline
KOPKOPPERS HOLDINGS INC	52,251	$1.41M	<0.01%	-1,947	Timeline
CMPXCOMPASS THERAPEUTICS INC	261,876	$1.41M	<0.01%	+251,225	Timeline
WLDNWILLDAN GROUP INC	13,566	$1.41M	<0.01%	-14,636	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,809	$1.41M	<0.01%	-1,199	Timeline
ATROASTRONICS CORP	25,919	$1.41M	<0.01%	+7,355	Timeline
TFSLTFS FINL CORP	104,564	$1.4M	<0.01%	+23,404	Timeline
BOOTBOOT BARN HLDGS INC	7,921	$1.4M	<0.01%	-10,370	Timeline
NENOBLE CORP PLC	49,475	$1.4M	<0.01%	-99,544	Timeline
DKDELEK US HLDGS INC NEW	47,087	$1.4M	<0.01%	-15,488	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,478	$1.4M	<0.01%	-11,357	Timeline
MRPMILLROSE PPTYS INC	46,675	$1.39M	<0.01%	-9,595	Timeline
EEMVISHARES INC	21,759	$1.39M	<0.01%	+4,163	Timeline
MBCMASTERBRAND INC	126,162	$1.39M	<0.01%	-10,150	Timeline
LZBLA Z BOY INC	37,276	$1.39M	<0.01%	+2,537	Timeline
RUSHARUSH ENTERPRISES INC	25,724	$1.39M	<0.01%	-10,459	Timeline
INSWINTERNATIONAL SEAWAYS INC	28,525	$1.38M	<0.01%	+7,977	Timeline
RCATRED CAT HLDGS INC	174,357	$1.38M	<0.01%	+164,888	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,028	$1.38M	<0.01%	+9,455	Timeline
CTEVCLARITEV CORPORATION	32,232	$1.38M	<0.01%	-5,914	Timeline
MATMATTEL INC	69,161	$1.37M	<0.01%	-20,806	Timeline
GTXGARRETT MOTION INC	78,662	$1.37M	<0.01%	-2,470	Timeline
TMTOYOTA MOTOR CORP	6,403	$1.37M	<0.01%	-7,940	Timeline
VETVERMILION ENERGY INC	164,316	$1.37M	<0.01%	-11,888	Timeline
PRKPARK NATL CORP	8,994	$1.37M	<0.01%	-1,295	Timeline
SCHFSCHWAB STRATEGIC TR	56,902	$1.37M	<0.01%	-8,799	Timeline
SCHASCHWAB STRATEGIC TR	47,826	$1.36M	<0.01%	+4,976	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,720	$1.36M	<0.01%	-360	Timeline
SEBSEABOARD CORP DEL	306	$1.36M	<0.01%	-192	Timeline
IOSPINNOSPEC INC	17,713	$1.36M	<0.01%	-4,538	Timeline
VNDAVANDA PHARMACEUTICALS INC	152,491	$1.34M	<0.01%	+125,883	Timeline
CLBKCOLUMBIA FINL INC	86,489	$1.34M	<0.01%	+9,464	Timeline
MANMANPOWERGROUP INC WIS	45,080	$1.34M	<0.01%	+2,941	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,590	$1.34M	<0.01%	-6,252	Timeline
VOXVANGUARD WORLD FD	6,905	$1.34M	<0.01%	-313	Timeline
AQNALGONQUIN POWER & UTILITIES	216,524	$1.33M	<0.01%	-197,939	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,687	$1.33M	<0.01%	-860	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,212	$1.33M	<0.01%	-53,732	Timeline
HYDVANECK ETF TRUST	26,034	$1.33M	<0.01%	+1,150	Timeline
OPENOPENDOOR TECHNOLOGIES INC	227,804	$1.33M	<0.01%	+89,346	Timeline
VSXYVICTORIAS SECRET AND CO	24,490	$1.33M	<0.01%	-4,906	Timeline
AEVAAEVA TECHNOLOGIES INC	99,822	$1.33M	<0.01%	+1,713	Timeline
CERTCERTARA INC	150,369	$1.32M	<0.01%	-109,295	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,514	$1.32M	<0.01%	-22,942	Timeline
ORRFORRSTOWN FINL SVCS INC	37,290	$1.32M	<0.01%	+19,101	Timeline
MGRCMCGRATH RENTCORP	12,579	$1.32M	<0.01%	+2,997	Timeline
SONSONOCO PRODS CO	30,138	$1.32M	<0.01%	-6,712	Timeline
IEPICAHN ENTERPRISES LP	173,200	$1.31M	<0.01%	+162,831	Timeline
BIOBIO RAD LABS INC	4,309	$1.31M	<0.01%	+459	Timeline
FORMFORMFACTOR INC	23,380	$1.3M	<0.01%	-5,091	Timeline
BKDBROOKDALE SR LIVING INC	120,764	$1.3M	<0.01%	+15,271	Timeline
LOMALOMA NEGRA C I A S A MTN 14	100,573	$1.3M	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,234	$1.3M	<0.01%	-2,995	Timeline
BUSEFIRST BUSEY CORP	54,606	$1.3M	<0.01%	-16,232	Timeline
LGIHLGI HOMES INC	30,104	$1.29M	<0.01%	-4,436	Timeline
SPSCSPS COMM INC	14,508	$1.29M	<0.01%	-847	Timeline
LFUSLITTELFUSE INC	5,098	$1.29M	<0.01%	+1,286	Timeline
GVIISHARES TR	11,953	$1.28M	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	17,576	$1.28M	<0.01%	-420	Timeline
IXGISHARES TR	10,567	$1.28M	<0.01%	+902	Timeline
BFCBANK FIRST CORP	10,466	$1.27M	<0.01%	-6,685	Timeline
IAGIAMGOLD CORP	77,141	$1.27M	<0.01%	+53,878	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,471	$1.27M	<0.01%	-565	Timeline
GNWGENWORTH FINL INC	140,863	$1.27M	<0.01%	-92,137	Timeline
XSDSPDR SERIES TRUST	3,952	$1.27M	<0.01%	-159	Timeline
SLABSILICON LABORATORIES INC	9,696	$1.27M	<0.01%	+1,468	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	320,337	$1.26M	<0.01%	+111,822	Timeline
EWCISHARES INC	23,430	$1.26M	<0.01%	-61,706	Timeline
EGBNEAGLE BANCORPORATION INC	58,922	$1.26M	<0.01%	+2,452	Timeline
CSTLCASTLE BIOSCIENCES INC	32,422	$1.26M	<0.01%	+28,172	Timeline
ORICORIC PHARMACEUTICALS INC	154,149	$1.26M	<0.01%	+143,515	Timeline
FOXFFOX FACTORY HLDG CORP	73,473	$1.26M	<0.01%	+57,051	Timeline
YANGDIREXION SHARES ETF TRUST	50,000	$1.26M	<0.01%	0	Timeline
GDOTGREEN DOT CORP	98,118	$1.26M	<0.01%	+86,569	Timeline
ARCOARCOS DORADOS HLDGS INC	171,122	$1.26M	<0.01%	+5,373	Timeline
CECELANESE CORP DEL	29,664	$1.25M	<0.01%	-30,821	Timeline
NGDNEW GOLD INC	143,543	$1.25M	<0.01%	+111,530	Timeline
ROADCONSTRUCTION PARTNERS INC	11,536	$1.25M	<0.01%	-3,621	Timeline
ALRMALARM COM HLDGS INC	24,524	$1.25M	<0.01%	-4,668	Timeline
TFISPDR SERIES TRUST	27,367	$1.25M	<0.01%	-9,310	Timeline
NMIHNMI HLDGS INC	30,666	$1.25M	<0.01%	-6,849	Timeline
NUBDNUSHARES ETF TR	55,837	$1.25M	<0.01%	+1,715	Timeline
CGNXCOGNEX CORP	34,590	$1.24M	<0.01%	-4,419	Timeline
HROWHARROW INC	25,311	$1.24M	<0.01%	+11,413	Timeline
MTDRMATADOR RES CO	29,223	$1.24M	<0.01%	-37,295	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,483	$1.23M	<0.01%	-2,678	Timeline
GMEGAMESTOP CORP	61,060	$1.23M	<0.01%	-29,497	Timeline
BURBURFORD CAPITAL LIMITED	136,821	$1.23M	<0.01%	+20,216	Timeline
AVPTAVEPOINT INC	88,169	$1.22M	<0.01%	+59,691	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,670	$1.22M	<0.01%	-1,536	Timeline
UAUNDER ARMOUR INC	253,631	$1.22M	<0.01%	-1,018	Timeline
ICFISHARES TR	20,361	$1.21M	<0.01%	-2,603	Timeline
HOPEHOPE BANCORP INC	110,830	$1.21M	<0.01%	-30,924	Timeline
RLJRLJ LODGING TR	162,890	$1.21M	<0.01%	-121,886	Timeline
SYNASYNAPTICS INC	16,369	$1.21M	<0.01%	+6,209	Timeline
VCYTVERACYTE INC	28,757	$1.21M	<0.01%	-1,425	Timeline
GLIBALIBERTY CAP CORP	32,836	$1.21M	<0.01%	+18,113	Timeline
KTBKONTOOR BRANDS INC	19,808	$1.21M	<0.01%	-6,335	Timeline
DLBDOLBY LABORATORIES INC	18,821	$1.21M	<0.01%	-12,882	Timeline
CPRXCATALYST PHARMACEUTICALS INC	51,697	$1.21M	<0.01%	+1,446	Timeline
DDSDILLARDS INC	1,989	$1.21M	<0.01%	+1,359	Timeline
DEAEASTERLY GOVT PPTYS INC	56,883	$1.21M	<0.01%	+11,463	Timeline
DLSWISDOMTREE TR	14,861	$1.2M	<0.01%	+459	Timeline
LTMLATAM AIRLINES GROUP SA	22,267	$1.2M	<0.01%	-5,719	Timeline
CRCCALIFORNIA RES CORP	26,817	$1.2M	<0.01%	-57,422	Timeline
FOURSHIFT4 PMTS INC	18,924	$1.19M	<0.01%	-7,813	Timeline
CORTCORCEPT THERAPEUTICS INC	34,129	$1.19M	<0.01%	-41,383	Timeline
IMCGISHARES TR	14,806	$1.18M	<0.01%	-464	Timeline
STEPSTEPSTONE GROUP INC	18,405	$1.18M	<0.01%	-6,888	Timeline
NGVCNATURAL GROCERS BY VITAMIN	47,066	$1.18M	<0.01%	+27,587	Timeline
GMABGENMAB A/S	38,239	$1.18M	<0.01%	-60,579	Timeline
CWENCLEARWAY ENERGY INC	35,326	$1.17M	<0.01%	-6,828	Timeline
ENVAENOVA INTL INC	7,468	$1.17M	<0.01%	-5,708	Timeline
HLITHARMONIC INC	118,623	$1.17M	<0.01%	+77,521	Timeline
SDRLSEADRILL LTD	33,896	$1.17M	<0.01%	-109,328	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	50,381	$1.17M	<0.01%	+41,991	Timeline
IJSISHARES TR	10,260	$1.17M	<0.01%	-10,474	Timeline
NVSTENVISTA HOLDINGS CORPORATION	53,715	$1.17M	<0.01%	-54,756	Timeline
TDSTELEPHONE & DATA SYS INC	28,412	$1.16M	<0.01%	-11,061	Timeline
CARGCARGURUS INC	30,371	$1.16M	<0.01%	-14,788	Timeline
PSNPARSONS CORP DEL	18,820	$1.16M	<0.01%	-6,405	Timeline
FLINFRANKLIN TEMPLETON ETF TR	30,038	$1.16M	<0.01%	+1,100	Timeline
NPOENPRO INC	5,393	$1.15M	<0.01%	-3,582	Timeline
BIRKBIRKENSTOCK HOLDING PLC	28,205	$1.15M	<0.01%	-70,324	Timeline
UNFUNIFIRST CORP MASS	5,980	$1.15M	<0.01%	-8,175	Timeline
PDMPIEDMONT REALTY TRUST INC	138,277	$1.15M	<0.01%	+25,741	Timeline
TATTTAT TECHNOLOGIES LTD	25,789	$1.15M	<0.01%	-6,379	Timeline
ATENA10 NETWORKS INC	65,064	$1.15M	<0.01%	-15,408	Timeline
CSTMCONSTELLIUM SE	60,693	$1.14M	<0.01%	-45,835	Timeline
PLXSPLEXUS CORP	7,777	$1.14M	<0.01%	-3,717	Timeline
BILLBILL HOLDINGS INC	20,953	$1.14M	<0.01%	-1,590	Timeline
GEFGREIF INC	16,823	$1.14M	<0.01%	+5,265	Timeline
AGXARGAN INC	3,635	$1.14M	<0.01%	+416	Timeline
MDPEDIATRIX MEDICAL GROUP INC	53,229	$1.14M	<0.01%	+516	Timeline
SLMSLM CORP	41,945	$1.14M	<0.01%	-49,207	Timeline
SPYMSPDR SERIES TRUST	14,146	$1.13M	<0.01%	-23,553	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,117	$1.13M	<0.01%	-19,766	Timeline
BSACBANCO SANTANDER CHILE NEW	36,377	$1.13M	<0.01%	+7,509	Timeline
IPARINTERPARFUMS INC	13,339	$1.13M	<0.01%	-1,843	Timeline
NYFISHARES TR	21,136	$1.13M	<0.01%	+3,832	Timeline
OIO-I GLASS INC	76,621	$1.13M	<0.01%	-37,695	Timeline
PBIPITNEY BOWES INC	106,918	$1.13M	<0.01%	-108,623	Timeline
DORMDORMAN PRODS INC	9,141	$1.13M	<0.01%	-3,998	Timeline
KWEBKRANESHARES TRUST	32,976	$1.12M	<0.01%	-105,660	Timeline
BCAXBICARA THERAPEUTICS INC	66,697	$1.12M	<0.01%	+66,041	Timeline
BLKBBLACKBAUD INC	17,677	$1.12M	<0.01%	+625	Timeline
AZZAZZ INC	10,438	$1.12M	<0.01%	-4,158	Timeline
LOBLIVE OAK BANCSHARES INC	32,533	$1.12M	<0.01%	+3,851	Timeline
STBAS & T BANCORP INC	28,296	$1.11M	<0.01%	-1,834	Timeline
CWENACLEARWAY ENERGY INC	35,357	$1.11M	<0.01%	+3,625	Timeline
TEXTEREX CORP NEW	20,790	$1.11M	<0.01%	-238,304	Timeline
ILCVISHARES TR	11,701	$1.1M	<0.01%	-22	Timeline
DVDOUBLEVERIFY HLDGS INC	96,449	$1.1M	<0.01%	+14,092	Timeline
CMPCOMPASS MINERALS INTL INC	55,921	$1.1M	<0.01%	+51,468	Timeline
FSVFIRSTSERVICE CORP NEW	7,048	$1.1M	<0.01%	-30,615	Timeline
LEGLEGGETT & PLATT INC	99,609	$1.1M	<0.01%	+1,106	Timeline
OSPNONESPAN INC	85,275	$1.09M	<0.01%	-5,860	Timeline
LPGDORIAN LPG LTD	44,981	$1.09M	<0.01%	+23,287	Timeline
NABLN-ABLE INC	145,851	$1.09M	<0.01%	+21,406	Timeline
BBSIBARRETT BUSINESS SVCS INC	30,116	$1.09M	<0.01%	-1,066	Timeline
PIOINVESCO EXCH TRADED FD TR II	24,697	$1.09M	<0.01%	-457	Timeline
VPUVANGUARD WORLD FD	5,887	$1.09M	<0.01%	-458	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	67,234	$1.09M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	62,759	$1.09M	<0.01%	+6,333	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,563	$1.09M	<0.01%	+2,921	Timeline
VIAVVIAVI SOLUTIONS INC	60,777	$1.08M	<0.01%	-39,860	Timeline
VBFINVESCO BD FD	70,162	$1.08M	<0.01%	+10,804	Timeline
NATHNATHANS FAMOUS INC	11,525	$1.08M	<0.01%	+9,985	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,187	$1.08M	<0.01%	+657	Timeline
WABCWESTAMERICA BANCORPORATION	22,495	$1.08M	<0.01%	-942	Timeline
CNRCORE NATURAL RESOURCES INC	12,089	$1.07M	<0.01%	-4,322	Timeline
INVAINNOVIVA INC	53,512	$1.07M	<0.01%	-15,570	Timeline
PLGOPELAGOS INS CAP LTD	54,629	$1.07M	<0.01%	+944	Timeline
DNOWDNOW INC	80,567	$1.07M	<0.01%	+914	Timeline
BFLYBUTTERFLY NETWORK INC	280,583	$1.07M	<0.01%	+250,012	Timeline
EEEXCELERATE ENERGY INC	37,926	$1.06M	<0.01%	-77,690	Timeline
ZVRAZEVRA THERAPEUTICS INC	118,694	$1.06M	<0.01%	+101,172	Timeline
MITKMITEK SYS INC	100,645	$1.06M	<0.01%	-3,384	Timeline
USOUNITED STS OIL FD LP	15,347	$1.06M	<0.01%	+2,871	Timeline
NBNNORTHEAST BK PORTLAND ME	10,210	$1.06M	<0.01%	-1,428	Timeline
FIDUFIDELITY COVINGTON TRUST	12,834	$1.06M	<0.01%	+18	Timeline
WENWENDYS CO	127,023	$1.06M	<0.01%	-141,322	Timeline
STRASTRATEGIC ED INC	13,157	$1.06M	<0.01%	+2,546	Timeline
CGNTCOGNYTE SOFTWARE LTD	111,871	$1.05M	<0.01%	+13,570	Timeline
ASTHASTRANA HEALTH INC	42,020	$1.04M	<0.01%	-4,860	Timeline
CROXCROCS INC	12,175	$1.04M	<0.01%	-4,439	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,625	$1.04M	<0.01%	+1,775	Timeline
VISNVISTANCE NETWORKS INC	57,362	$1.04M	<0.01%	-14,503	Timeline
GOGOGOGO INC	223,051	$1.04M	<0.01%	+191,867	Timeline
ICFIICF INTL INC	12,161	$1.04M	<0.01%	-26	Timeline
TVTXTRAVERE THERAPEUTICS INC	27,111	$1.04M	<0.01%	+14,790	Timeline
FROGJFROG LTD	16,571	$1.04M	<0.01%	-1,613	Timeline
CENXCENTURY ALUM CO	26,383	$1.03M	<0.01%	+9,534	Timeline
GNTXGENTEX CORP	44,382	$1.03M	<0.01%	-10,661	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,956	$1.03M	<0.01%	-4,173	Timeline
HIHILLENBRAND INC	32,362	$1.03M	<0.01%	+3,317	Timeline
NLRVANECK ETF TRUST	8,248	$1.02M	<0.01%	+4,582	Timeline
XRPNARMADA ACQUISITION CORP II	100,000	$1.02M	<0.01%	new	Timeline
OPLNOPENLANE INC	34,349	$1.02M	<0.01%	-17,089	Timeline
MLRGISHARES TR	10,819	$1.02M	<0.01%	-2,581	Timeline
PLMRPALOMAR HLDGS INC	7,575	$1.02M	<0.01%	-3,262	Timeline
CVSACOVISTA INC	9,859	$1.02M	<0.01%	-5,461	Timeline
FINXGLOBAL X FDS	34,623	$1.02M	<0.01%	+2,223	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	13,919	$1.01M	<0.01%	+12,637	Timeline
ESRTEMPIRE ST RLTY TR INC	155,073	$1.01M	<0.01%	+32,467	Timeline
HNIHNI CORP	24,038	$1.01M	<0.01%	+6,456	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	100,000	$1.01M	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	42,058	$1.01M	<0.01%	-2,461	Timeline
GOTUGAOTU TECHEDU INC	432,486	$1M	<0.01%	+36,949	Timeline
ACTENACT HLDGS INC	25,291	$1M	<0.01%	-6,592	Timeline
CBZCBIZ INC	19,868	$1M	<0.01%	+430	Timeline
IJJISHARES TR	7,614	$1M	<0.01%	-14,492	Timeline
MODMODINE MFG CO	7,493	$1M	<0.01%	-18,062	Timeline
SPYGSPDR SERIES TRUST	9,369	$1000K	<0.01%	-15,486	Timeline
VDEVANGUARD WORLD FD	7,936	$999K	<0.01%	+843	Timeline
BCCBOISE CASCADE CO DEL	13,575	$999K	<0.01%	-22,367	Timeline
IUSBISHARES TR	21,399	$996K	<0.01%	-189,059	Timeline
CIGCIA ENERGETICA DE MINAS GERA	495,467	$991K	<0.01%	-240,219	Timeline
BLFSBIOLIFE SOLUTIONS INC	40,979	$991K	<0.01%	-28,654	Timeline
WKCWORLD KINECT CORPORATION	42,278	$991K	<0.01%	-115,446	Timeline
AMALAMALGAMATED FINANCIAL CORP	30,925	$991K	<0.01%	-2,209	Timeline
SITCSITE CTRS CORP	154,099	$989K	<0.01%	+75,286	Timeline
AXIAYAXIA ENERGIA SA	107,961	$989K	<0.01%	+78,702	Timeline
FULFULLER H B CO	16,606	$987K	<0.01%	-4,108	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,466	$984K	<0.01%	-281	Timeline
PAGSPAGSEGURO DIGITAL LTD	101,512	$979K	<0.01%	-285,378	Timeline
ABMABM INDS INC	23,109	$978K	<0.01%	-29,419	Timeline
GIIIG III APPAREL GROUP LTD	33,741	$977K	<0.01%	+13,783	Timeline
NCNONCINO INC	38,017	$975K	<0.01%	+10,603	Timeline
CHEFCHEFS WHSE INC	15,591	$972K	<0.01%	-19,436	Timeline
QSQUANTUMSCAPE CORP	92,732	$966K	<0.01%	+15,524	Timeline
VVXV2X INC	17,711	$966K	<0.01%	-180	Timeline
DSIISHARES TR	7,467	$962K	<0.01%	-3,018	Timeline
CDRECADRE HLDGS INC	23,550	$962K	<0.01%	-9,367	Timeline
SIGSIGNET JEWELERS LTD	11,586	$960K	<0.01%	-5,060	Timeline
NATNORDIC AMERICAN TANKERS LIMI	275,864	$949K	<0.01%	+255,458	Timeline
SCHISCHWAB STRATEGIC TR	41,308	$949K	<0.01%	+13,465	Timeline
EZAISHARES INC	13,781	$948K	<0.01%	0	Timeline
PHINPHINIA INC	15,117	$948K	<0.01%	-3,264	Timeline
ACHACCENDRA HEALTH INC	337,932	$946K	<0.01%	+237,315	Timeline
QCRHQCR HLDGS INC	11,331	$944K	<0.01%	-1,692	Timeline
VODVODAFONE GROUP PLC	71,277	$942K	<0.01%	+6,857	Timeline
UAAUNDER ARMOUR INC	189,194	$940K	<0.01%	+66,891	Timeline
PRVAPRIVIA HEALTH GROUP INC	39,635	$940K	<0.01%	-20,748	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,916	$939K	<0.01%	-15,583	Timeline
DIODDIODES INC	19,026	$939K	<0.01%	-5,723	Timeline
KNFKNIFE RIVER CORP	13,278	$934K	<0.01%	+2,489	Timeline
XPOFXPONENTIAL FITNESS INC	113,345	$933K	<0.01%	+54,278	Timeline
HEZUISHARES TR	21,313	$933K	<0.01%	+2,775	Timeline
CVGWCALAVO GROWERS INC	42,809	$931K	<0.01%	+24,263	Timeline
OCFCOCEANFIRST FINL CORP	51,781	$929K	<0.01%	+10,418	Timeline
DCOMDIME COML BANCSHARES INC	30,862	$929K	<0.01%	-7,945	Timeline
DFEMDIMENSIONAL ETF TRUST	27,962	$925K	<0.01%	+8,919	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,594	$921K	<0.01%	-79,867	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,055	$920K	<0.01%	+1,438	Timeline
WDIVSPDR INDEX SHS FDS	12,026	$907K	<0.01%	+3,788	Timeline
AIVAPARTMENT INVT & MGMT CO	152,690	$907K	<0.01%	+40,935	Timeline
SRADSPORTRADAR GROUP AG	38,150	$907K	<0.01%	+37,677	Timeline
LCIILCI INDS	7,467	$906K	<0.01%	-2,351	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	181,298	$905K	<0.01%	+179,857	Timeline
PCRXPACIRA BIOSCIENCES INC	34,942	$904K	<0.01%	+4,147	Timeline
MNPRMONOPAR THERAPEUTICS INC	13,840	$904K	<0.01%	+13,689	Timeline
HPHELMERICH & PAYNE INC	31,404	$901K	<0.01%	-23,183	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	21,579	$896K	<0.01%	new	Timeline
RELXRELX PLC	22,145	$895K	<0.01%	-14,731	Timeline
SMPSTANDARD MTR PRODS INC	24,282	$895K	<0.01%	+13,514	Timeline
GXCSPDR INDEX SHS FDS	9,176	$888K	<0.01%	+2,733	Timeline
TGLSTECNOGLASS INC	17,653	$888K	<0.01%	-508,408	Timeline
CNOBCONNECTONE BANCORP INC	33,821	$887K	<0.01%	-4,696	Timeline
SRRKSCHOLAR ROCK HLDG CORP	20,110	$886K	<0.01%	+2,800	Timeline
OSBCOLD SECOND BANCORP INC DEL	45,424	$886K	<0.01%	+6,531	Timeline
TELATELA BIO INC	750,000	$885K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	42,285	$883K	<0.01%	+26,562	Timeline
NWLNEWELL BRANDS INC	237,359	$883K	<0.01%	-107,193	Timeline
DBDDIEBOLD NIXDORF INC	12,917	$877K	<0.01%	+10,669	Timeline
CEVACEVA INC	40,480	$871K	<0.01%	+24,097	Timeline
ARCBARCBEST CORP	11,709	$869K	<0.01%	-1,790	Timeline
CNSCOHEN & STEERS INC	13,827	$868K	<0.01%	-18,946	Timeline
SAILSAILPOINT INC	42,883	$868K	<0.01%	+14,361	Timeline
TRNTRINITY INDS INC	32,713	$865K	<0.01%	+344	Timeline
DHCDIVERSIFIED HEALTHCARE TR	178,134	$864K	<0.01%	+57,434	Timeline
CPFCENTRAL PAC FINL CORP	27,659	$862K	<0.01%	-424	Timeline
SRCE1ST SOURCE CORP	13,710	$857K	<0.01%	-1,019	Timeline
THRYTHRYV HLDGS INC	141,497	$856K	<0.01%	+128,598	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	44,724	$856K	<0.01%	-34,002	Timeline
SKESKEENA RES LTD NEW	35,844	$852K	<0.01%	-3,835	Timeline
PRDOPERDOCEO ED CORP	29,002	$851K	<0.01%	-40,928	Timeline
RGRSTURM RUGER & CO INC	26,046	$850K	<0.01%	+16,691	Timeline
BRCBRADY CORP	10,850	$850K	<0.01%	-3,086	Timeline
FLOFLOWERS FOODS INC	78,087	$850K	<0.01%	-123,627	Timeline
AAONAAON INC	11,139	$849K	<0.01%	-6,522	Timeline
TENBTENABLE HLDGS INC	35,996	$847K	<0.01%	-39,966	Timeline
DCODUCOMMUN INC DEL	8,856	$842K	<0.01%	-2,655	Timeline
HWKNHAWKINS INC	5,920	$841K	<0.01%	-1,928	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	75,000	$838K	<0.01%	-25,000	Timeline
GHMGRAHAM CORP	13,022	$836K	<0.01%	+133	Timeline
MGNIMAGNITE INC	51,424	$835K	<0.01%	-111,919	Timeline
MNOVMEDICINOVA INC	635,715	$833K	<0.01%	+41,658	Timeline
EYPTEYEPOINT INC	45,480	$831K	<0.01%	+30,680	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,088	$831K	<0.01%	-7,832	Timeline
CAICARIS LIFE SCIENCES INC	30,725	$829K	<0.01%	-17,720	Timeline
EWAISHARES INC	31,580	$827K	<0.01%	-42,246	Timeline
BGSB & G FOODS INC	192,096	$826K	<0.01%	-103,657	Timeline
PIZINVESCO EXCH TRADED FD TR II	16,819	$824K	<0.01%	+562	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,604	$824K	<0.01%	-7,763	Timeline
SUZSUZANO S A	87,898	$821K	<0.01%	-686	Timeline
DWXSPDR INDEX SHS FDS	18,653	$820K	<0.01%	-20	Timeline
XTLSPDR SERIES TRUST	5,348	$819K	<0.01%	-27	Timeline
RCREADY CAPITAL CORP	375,288	$818K	<0.01%	+331,022	Timeline
KYMRKYMERA THERAPEUTICS INC	10,507	$818K	<0.01%	+3,601	Timeline
QDPLPACER FDS TR	19,230	$817K	<0.01%	+16,389	Timeline
GTMZOOMINFO TECHNOLOGIES INC	80,272	$816K	<0.01%	+2,559	Timeline
OPFIOPPFI INC	78,031	$816K	<0.01%	+74,374	Timeline
TILEINTERFACE INC	29,193	$815K	<0.01%	-3,415	Timeline
AMCXAMC GLOBAL MEDIA INC	85,490	$814K	<0.01%	-40,989	Timeline
HCIHCI GROUP INC	4,237	$812K	<0.01%	-894	Timeline
ALLOALLOGENE THERAPEUTICS INC	591,952	$811K	<0.01%	-2,147	Timeline
ASIXADVANSIX INC	46,779	$809K	<0.01%	+32,186	Timeline
IMAXIMAX CORP	21,762	$804K	<0.01%	-45,007	Timeline
CELCCELCUITY INC	8,055	$803K	<0.01%	+5,418	Timeline
KMTKENNAMETAL INC	27,981	$795K	<0.01%	-11,677	Timeline
WVEWAVE LIFE SCIENCES LTD	46,759	$795K	<0.01%	+12,246	Timeline
PVHPVH CORPORATION	11,860	$795K	<0.01%	+1,749	Timeline
CALXCALIX INC	15,017	$795K	<0.01%	-28,126	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	41,700	$794K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	87,933	$794K	<0.01%	+37,147	Timeline
WDFCWD 40 CO	4,026	$793K	<0.01%	-1,533	Timeline
RACRITHM ACQUISITION CORP	76,207	$792K	<0.01%	new	Timeline
LEN-BLENNAR CORP	8,268	$786K	<0.01%	+536	Timeline
HAFCHANMI FINL CORP	29,057	$785K	<0.01%	-8,755	Timeline
ENICENEL CHILE SA	195,373	$785K	<0.01%	+18,643	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,598	$784K	<0.01%	-8,689	Timeline
EUENCORE ENERGY CORP	326,657	$779K	<0.01%	+84,808	Timeline
WFWOORI FINL GROUP INC	13,239	$778K	<0.01%	-31	Timeline
EXTREXTREME NETWORKS INC	46,734	$778K	<0.01%	-22,973	Timeline
VCELVERICEL CORP	21,592	$778K	<0.01%	-26,247	Timeline
STVNSTEVANATO GROUP S P A	38,633	$777K	<0.01%	+6,298	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	98,746	$775K	<0.01%	+28,491	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,426	$775K	<0.01%	+13,379	Timeline
PRLBPROTO LABS INC	15,313	$775K	<0.01%	-6,824	Timeline
EWTISHARES INC	12,174	$773K	<0.01%	-295,751	Timeline
ABEVAMBEV SA	311,733	$770K	<0.01%	+78,101	Timeline
FENYFIDELITY COVINGTON TRUST	31,041	$769K	<0.01%	-2,518	Timeline
RCUSARCUS BIOSCIENCES INC	32,258	$769K	<0.01%	-4,506	Timeline
SKYTSKYWATER TECHNOLOGY INC	42,323	$769K	<0.01%	+40,970	Timeline
UFCSUNITED FIRE GROUP INC	21,121	$768K	<0.01%	+4,583	Timeline
SLGNSILGAN HLDGS INC	18,987	$767K	<0.01%	-208,936	Timeline
CLSKCLEANSPARK INC	75,228	$761K	<0.01%	-28,092	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16,337	$760K	<0.01%	-4,459	Timeline
QXOQXO INC	39,399	$760K	<0.01%	-26,953	Timeline
SLYGSPDR SERIES TRUST	8,063	$759K	<0.01%	-30,186	Timeline
MGEEMGE ENERGY INC	9,679	$759K	<0.01%	-3,498	Timeline
FULCFULCRUM THERAPEUTICS INC	67,102	$759K	<0.01%	+66,384	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,280	$757K	<0.01%	+8,465	Timeline
GEMGOLDMAN SACHS ETF TR	18,195	$757K	<0.01%	+76	Timeline
ESGVVANGUARD WORLD FD	6,250	$756K	<0.01%	+1,616	Timeline
SPTSSPDR SERIES TRUST	25,773	$755K	<0.01%	+180	Timeline
TKTEEKAY CORPORATION LTD	83,296	$752K	<0.01%	+22,591	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	104,048	$745K	<0.01%	-109,933	Timeline
EVGOEVGO INC	255,744	$744K	<0.01%	+183,498	Timeline
PLUSEPLUS INC	8,478	$744K	<0.01%	-926	Timeline
BYBYLINE BANCORP INC	25,505	$743K	<0.01%	-2,647	Timeline
BEAMBEAM THERAPEUTICS INC	26,757	$742K	<0.01%	-24,544	Timeline
OUTOUTFRONT MEDIA INC	30,736	$741K	<0.01%	-12,221	Timeline
NHCNATIONAL HEALTHCARE CORP	5,402	$741K	<0.01%	-1,383	Timeline
LRNSTRIDE INC	11,404	$740K	<0.01%	-12,614	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,801	$740K	<0.01%	-35,140	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,686	$737K	<0.01%	-5,464	Timeline
SBGISINCLAIR INC	48,117	$736K	<0.01%	-60,858	Timeline
NRIMNORTHRIM BANCORP INC	27,658	$736K	<0.01%	-6,096	Timeline
CGONCG ONCOLOGY INC	17,689	$734K	<0.01%	-18,682	Timeline
CGAUCENTERRA GOLD INC	50,886	$734K	<0.01%	-16,445	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	47,601	$732K	<0.01%	-29,302	Timeline
FRMIFERMI INC	91,499	$732K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	8,580	$732K	<0.01%	-53,780	Timeline
MEOHMETHANEX CORP	18,409	$731K	<0.01%	+13,318	Timeline
SFLSFL CORPORATION LTD	93,584	$731K	<0.01%	+47,316	Timeline
EXPOEXPONENT INC	10,515	$730K	<0.01%	+1,418	Timeline
HEDJWISDOMTREE TR	13,752	$730K	<0.01%	-2,607	Timeline
CPACOPA HOLDINGS SA	6,032	$728K	<0.01%	-1,120	Timeline
NNINELNET INC	5,457	$726K	<0.01%	-25	Timeline
TDWTIDEWATER INC NEW	14,311	$723K	<0.01%	-9,537	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	20,425	$721K	<0.01%	-1,241	Timeline
TRSTTRUSTCO BK CORP N Y	17,452	$721K	<0.01%	-524	Timeline
USLMUNITED STS LIME & MINERALS I	6,014	$720K	<0.01%	+900	Timeline
SMLVSPDR SERIES TRUST	5,489	$720K	<0.01%	-100	Timeline
CSGSCSG SYS INTL INC	9,376	$719K	<0.01%	-9,018	Timeline
FGF&G ANNUITIES & LIFE INC	23,303	$719K	<0.01%	+11,267	Timeline
OBKORIGIN BANCORP INC	19,082	$718K	<0.01%	+63	Timeline
DYNDYNE THERAPEUTICS INC	36,657	$717K	<0.01%	+3,272	Timeline
QTRXQUANTERIX CORP	112,380	$715K	<0.01%	-106,198	Timeline
WBWEIBO CORP	69,500	$710K	<0.01%	-78,007	Timeline
CIBGRUPO CIBEST SA	11,155	$710K	<0.01%	+7,834	Timeline
CODICOMPASS DIVERSIFIED	147,736	$709K	<0.01%	+123,419	Timeline
EVEREVERQUOTE INC	26,222	$708K	<0.01%	-2,371	Timeline
METUDIREXION SHARES ETF TRUST	22,000	$706K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	168,835	$704K	<0.01%	-300,216	Timeline
ALLTALLOT LTD	71,437	$702K	<0.01%	-1,298	Timeline
ISCVISHARES TR	10,191	$698K	<0.01%	+5,896	Timeline
OSCROSCAR HEALTH INC	48,567	$698K	<0.01%	-73,681	Timeline
RXRXRECURSION PHARMACEUTICALS IN	170,287	$696K	<0.01%	+103,886	Timeline
HAPNHAPPEN INC	36,693	$695K	<0.01%	+6,545	Timeline
XTNSPDR SERIES TRUST	7,598	$694K	<0.01%	+1,551	Timeline
ATSATS CORPORATION	25,149	$694K	<0.01%	+8,707	Timeline
FLWS1 800 FLOWERS COM INC	176,508	$694K	<0.01%	+173,940	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,631	$694K	<0.01%	-9,102	Timeline
WGOWINNEBAGO INDS INC	17,045	$691K	<0.01%	+3,576	Timeline
KOSKOSMOS ENERGY LTD	760,813	$690K	<0.01%	+258,003	Timeline
UVEUNIVERSAL INS HLDGS INC	20,421	$690K	<0.01%	+9,353	Timeline
CTBICOMMUNITY TR BANCORP INC	12,203	$689K	<0.01%	-26,019	Timeline
RRRRED ROCK RESORTS INC	11,118	$689K	<0.01%	-45,280	Timeline
WERNWERNER ENTERPRISES INC	22,931	$688K	<0.01%	-5,195	Timeline
HELEHELEN OF TROY LTD	32,367	$688K	<0.01%	+8,565	Timeline
JKSJINKOSOLAR HLDG CO LTD	26,608	$687K	<0.01%	-951	Timeline
SCHBSCHWAB STRATEGIC TR	26,144	$686K	<0.01%	-132,556	Timeline
AMCAMC ENTMT HLDGS INC	438,916	$685K	<0.01%	-652,882	Timeline
WWWWOLVERINE WORLD WIDE INC	37,479	$680K	<0.01%	+5,206	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,885	$679K	<0.01%	-1,005	Timeline
SMSM ENERGY COMPANY	36,283	$678K	<0.01%	-107,369	Timeline
BHEBENCHMARK ELECTRS INC	15,812	$676K	<0.01%	-1,907	Timeline
ASPNASPEN AEROGELS INC	238,631	$675K	<0.01%	+28,086	Timeline
OIIOCEANEERING INTL INC	28,082	$675K	<0.01%	-32,497	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,152	$673K	<0.01%	-695	Timeline
APGEAPOGEE THERAPEUTICS INC	8,882	$670K	<0.01%	+2,378	Timeline
ECOOKEANIS ECO TANKERS COR	19,795	$670K	<0.01%	-53,379	Timeline
HUTHUT 8 CORP	14,527	$669K	<0.01%	-11,150	Timeline
ONDSONDAS INC	68,430	$668K	<0.01%	+67,993	Timeline
PRGSPROGRESS SOFTWARE CORP	15,535	$667K	<0.01%	-54,890	Timeline
SHOOMADDEN STEVEN LTD	16,010	$667K	<0.01%	-35,550	Timeline
VAWVANGUARD WORLD FD	3,210	$666K	<0.01%	+376	Timeline
MLYSMINERALYS THERAPEUTICS INC	18,315	$665K	<0.01%	-144,853	Timeline
IYCISHARES TR	6,430	$663K	<0.01%	-508	Timeline
VXXBARCLAYS BANK PLC	25,000	$662K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	157,020	$661K	<0.01%	+85,090	Timeline
SHOESHOE STA GROUP INC	39,104	$660K	<0.01%	+28,785	Timeline
THFFFIRST FINANCIAL CORPORATION	10,900	$659K	<0.01%	+489	Timeline
GPKGRAPHIC PACKAGING HLDG CO	43,704	$658K	<0.01%	-91,106	Timeline
IRMDIRADIMED CORP	6,756	$657K	<0.01%	+3,516	Timeline
LBTYKLIBERTY GLOBAL LTD	59,486	$657K	<0.01%	-27,351	Timeline
HCSGHEALTHCARE SVCS GROUP INC	34,346	$657K	<0.01%	-108,816	Timeline
FIVNFIVE9 INC	32,737	$656K	<0.01%	-21,942	Timeline
EIGEMPLOYERS HLDGS INC	15,176	$655K	<0.01%	-23,269	Timeline
IMCVISHARES TR	7,919	$652K	<0.01%	-2,400	Timeline
NEWTNEWTEKONE INC	57,256	$650K	<0.01%	+5,272	Timeline
NATLNCR ATLEOS CORPORATION	16,956	$646K	<0.01%	-5,188	Timeline
DISVDIMENSIONAL ETF TRUST	16,991	$646K	<0.01%	+4,331	Timeline
ECPGENCORE CAP GROUP INC	11,876	$645K	<0.01%	-8,409	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 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