CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011767

Period: 2024-09-30
Reported value: $518B
Holdings: 14,115
Top 10 weight: 9.11%
New: 1,697
Sold out: 1,710

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,701,463	$571M
MDTadded	+4,769,249	$429M
Cadded	+6,577,324	$412M
CMGadded	+7,079,526	$408M
GILDadded	+4,739,526	$397M

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
QQQreduced	-3,011,884	-$1.47B
AMZNreduced	-7,224,919	-$1.35B
AAPLreduced	-4,909,637	-$1.14B
SPYreduced	-1,799,940	-$1.03B
BACreduced	-18,103,585	-$718M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011767, largest first. % of portfolio is the value over $95,807,315,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GABCGERMAN AMERN BANCORP INC	5,505	$213K	<0.01%	-19,774		Timeline
LISTED FD TRLISTED FD TR	5,664	$213K	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,736	$212K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	117,080	$212K	<0.01%	+116,316		Timeline
KENKENON HLDGS LTD	7,584	$212K	<0.01%	new		Timeline
GRWTCW ETF TRUST	5,714	$212K	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	21,007	$211K	<0.01%	+10,898		Timeline
XBOCINNOVATOR ETFS TRUST	7,093	$211K	<0.01%	+1		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,892	$211K	<0.01%	new		Timeline
DFJWISDOMTREE TR	2,613	$211K	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	20,302	$211K	<0.01%	new		Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	4,999	$211K	<0.01%	new
OGEOGE ENERGY CORP	5,122	$210K	<0.01%	-1,023,029		Timeline
SMBKSMARTFINANCIAL INC	7,207	$210K	<0.01%	new		Timeline
CIACITIZENS INC	57,758	$209K	<0.01%	+42,690		Timeline
KDRNETF OPPORTUNITIES TRUST	8,776	$209K	<0.01%	new		Timeline
ALCOALICO INC	7,444	$208K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	27,697	$208K	<0.01%	-145,099		Timeline
DPGDUFF & PHELPS UTLITY AND INF	17,678	$208K	<0.01%	new		Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,309	$208K	<0.01%	new		Timeline
BDVGIM GLOBAL PARTNER FUNDS	17,762	$207K	<0.01%	-804		Timeline
SECRNYLIM ACTIVE ETF TR	7,779	$207K	<0.01%	-17,066		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	4,869	$207K	<0.01%	-5,488		Timeline
BAMBNORTHERN LTS FD TR IV	7,755	$206K	<0.01%	-7,219		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,725	$206K	<0.01%	-5,955		Timeline
KEPKOREA ELEC PWR CORP	26,551	$206K	<0.01%	new		Timeline
TCITRANSCONTINENTAL RLTY INVS	7,150	$206K	<0.01%	new		Timeline
RSSLGLOBAL X FDS	2,351	$205K	<0.01%	new		Timeline
SHBISHORE BANCSHARES INC	14,681	$205K	<0.01%	-40,780		Timeline
POWELL MAX LIMITEDPOWELL MAX LIMITED	48,944	$205K	<0.01%	new
INNSUMMIT HOTEL PPTYS	29,873	$205K	<0.01%	-18,312		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	28,647	$205K	<0.01%	-17,058
FABFIRST TR EXCHANGE-TRADED ALP	2,421	$205K	<0.01%	-27,067		Timeline
BSVNBANK7 CORP	5,455	$204K	<0.01%	new		Timeline
NNBRNN INC	52,403	$204K	<0.01%	-24,583		Timeline
TIGOMILLICOM INTL CELLULAR S A	7,527	$204K	<0.01%	-16,480		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	7,320	$204K	<0.01%	new
QCAPFIRST TR EXCHNG TRADED FD VI	9,421	$203K	<0.01%	-28,015		Timeline
QSMLWISDOMTREE TR	7,491	$203K	<0.01%	-5,704		Timeline
IDXVANECK ETF TRUST	11,194	$203K	<0.01%	-4,499		Timeline
NUMVNUSHARES ETF TR	5,507	$203K	<0.01%	-14,704		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,635	$203K	<0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	2,311	$202K	<0.01%	-77,099		Timeline
OATLY GROUP ABOATLY GROUP AB	235,770	$201K	<0.01%	-129,226
MSMLISHARES TR	3,430	$201K	<0.01%	-2,343		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	10,498	$201K	<0.01%	-5,076		Timeline
RDCMRADCOM LTD	19,430	$201K	<0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,206	$201K	<0.01%	-300
AEROCENTURY CORPAEROCENTURY CORP	198,283	$200K	<0.01%	new
VRAVERA BRADLEY INC	36,573	$200K	<0.01%	new		Timeline
OMEROMEROS CORP	50,112	$199K	<0.01%	-11,465		Timeline
SKILSKILLSOFT CORP	12,800	$198K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	39,756	$198K	<0.01%	new		Timeline
SRBKSR BANCORP INC	17,777	$198K	<0.01%	new		Timeline
KBKB FINL GROUP INC	3,204	$198K	<0.01%	-58,731		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	13,600	$197K	<0.01%	new
PRMEPRIME MEDICINE INC	50,995	$197K	<0.01%	+38,269		Timeline
VMRKVIVMARK RESIDENTIAL	2,650	$197K	<0.01%	-9,564		Timeline
MPMP MATERIALS CORP	11,177	$197K	<0.01%	-146,878		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	7,888	$197K	<0.01%	-22,687		Timeline
MXCTMAXCYTE INC	50,573	$197K	<0.01%	+31,235		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	4,891	$196K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	11,686	$196K	<0.01%	new
RGCORGC RES INC	8,662	$196K	<0.01%	new		Timeline
TARKINVESTMENT MANAGERS SER TR I	3,000	$195K	<0.01%	-6,618		Timeline
STNGSCORPIO TANKERS INC	2,727	$194K	<0.01%	-335,344		Timeline
CCCCC4 THERAPEUTICS INC	34,097	$194K	<0.01%	-339,560		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	16,178	$194K	<0.01%	new		Timeline
CODACODA OCTOPUS GROUP INC	26,720	$194K	<0.01%	+4,489		Timeline
ICLNISHARES TR	13,152	$193K	<0.01%	new		Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	12,541	$193K	<0.01%	new
INSGINSEEGO CORP	11,801	$193K	<0.01%	new		Timeline
ATOMATOMERA INC	73,228	$193K	<0.01%	+1,148		Timeline
ASMBASSEMBLY BIOSCIENCES INC	12,720	$193K	<0.01%	-26		Timeline
LOVELOVESAC CO	6,707	$192K	<0.01%	-181,113		Timeline
EVCENTRAVISION COMMUNICATIONS C	92,634	$192K	<0.01%	+28,930		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	51,162	$191K	<0.01%	+8,533
TTTPROSHARES TR	3,175	$191K	<0.01%	new		Timeline
TATTTAT TECHNOLOGIES LTD	10,460	$191K	<0.01%	new		Timeline
BBTBEACON FINANCIAL CORP.	7,058	$190K	<0.01%	-16,895		Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	245,462	$190K	<0.01%	-237,725
DXLGDESTINATION XL GROUP INC	64,447	$189K	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	117,502	$189K	<0.01%	+62,356		Timeline
TIDAL TRUST IITIDAL TRUST II	20,225	$189K	<0.01%	+9,401
PSNLPERSONALIS INC	34,990	$188K	<0.01%	-320,251		Timeline
BVFLBV FINL INC	12,239	$188K	<0.01%	new		Timeline
SPBOSPDR SERIES TRUST	6,247	$188K	<0.01%	-9,571		Timeline
AKTSQAkoustis Technologies Inc	2,095,467	$188K	<0.01%	+2,061,467		Timeline
WEBLDIREXION SHARES ETF TRUST	10,065	$188K	<0.01%	-3,503		Timeline
CNXTVANECK ETF TRUST	6,354	$187K	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	1,169	$186K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	67,751	$186K	<0.01%	+5,564		Timeline
INFLLISTED FDS TR	4,938	$186K	<0.01%	0		Timeline
AMRCAMERESCO INC	4,890	$186K	<0.01%	-234,158		Timeline
CGCARLYLE GROUP INC	4,298	$185K	<0.01%	-172,399		Timeline
REMXVANECK ETF TRUST	4,008	$185K	<0.01%	+1,793		Timeline
CTLPCANTALOUPE INC	24,900	$184K	<0.01%	-240,646		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,822	$184K	<0.01%	+5,355
MSFOTIDAL TRUST II	9,192	$184K	<0.01%	new		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	5,987	$184K	<0.01%	new		Timeline
GXCSPDR INDEX SHS FDS	2,238	$184K	<0.01%	new		Timeline
TSQTOWNSQUARE MEDIA INC	18,077	$184K	<0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,741	$183K	<0.01%	-336,417
PDLBPONCE FINANCIAL GROUP INC	15,657	$183K	<0.01%	new		Timeline
ORANYORANGE-SPON ADR	15,925	$183K	<0.01%	new		Timeline
AIRTAIR T INC	11,299	$183K	<0.01%	new		Timeline
VXZBARCLAYS BANK PLC	3,480	$183K	<0.01%	new		Timeline
CRVOCERVOMED INC	12,493	$182K	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	5,252	$182K	<0.01%	-51,531		Timeline
AXIAYAXIA ENERGIA SA	25,054	$181K	<0.01%	-37,107		Timeline
OBKORIGIN BANCORP INC	5,612	$180K	<0.01%	-18,806		Timeline
REKPROSHARES TR	11,181	$180K	<0.01%	-1,281		Timeline
MRBKMERIDIAN CORP	14,218	$180K	<0.01%	new		Timeline
NODKNI HLDGS INC	11,356	$178K	<0.01%	-5,759		Timeline
GUILD HLDGS COGUILD HLDGS CO	10,665	$177K	<0.01%	new
FSCOFS CREDIT OPPORTUNITIES CORP	27,882	$177K	<0.01%	+2,663		Timeline
ONTFON24 INC	28,761	$176K	<0.01%	+8,501		Timeline
GENKGEN RESTAURENT GROUP	20,794	$176K	<0.01%	+9,926		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	28,068	$175K	<0.01%	-17,679		Timeline
SGCSUPERIOR GROUP OF CO INC	11,317	$175K	<0.01%	-59,438		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,035	$175K	<0.01%	-20,670		Timeline
VLRSCONTROLADORA VUELA COMP DE A	27,603	$175K	<0.01%	-88,144		Timeline
CDROCODERE ONLINE LUXEMBOURG S A	21,831	$174K	<0.01%	+3,616		Timeline
TIDAL TRUST IITIDAL TRUST II	16,461	$174K	<0.01%	+8,290
MMLPMARTIN MIDSTREAM PRTNRS L P	47,776	$174K	<0.01%	-23,158		Timeline
TPICQTPI COMPOSITES INC COM	38,132	$174K	<0.01%	+4,397		Timeline
FONRFONAR CORP	10,716	$173K	<0.01%	-10,202		Timeline
DUSLDIREXION SHARES ETF TRUST	2,668	$173K	<0.01%	new		Timeline
ESSA PHARMA INCESSA PHARMA INC	28,479	$173K	<0.01%	+3,354
MSMMSC INDL DIRECT INC	2,000	$172K	<0.01%	-203,021		Timeline
NFLYTIDAL TRUST II	10,042	$172K	<0.01%	+4,032		Timeline
FOSLFOSSIL GROUP INC	146,986	$172K	<0.01%	+14,747		Timeline
ESOAENERGY SERVICES OF AMER CORP	18,085	$172K	<0.01%	+7,468		Timeline
DGIIDIGI INTL INC	6,229	$171K	<0.01%	-11,906		Timeline
RLMDRELMADA THERAPEUTICS INC	52,846	$171K	<0.01%	-31,467		Timeline
EBSEMERGENT BIOSOLUTIONS INC	20,488	$171K	<0.01%	-325,866		Timeline
GRWGGROWGENERATION CORP	80,078	$171K	<0.01%	new		Timeline
NATRNATURES SUNSHINE PRODS INC	12,451	$170K	<0.01%	-4,586		Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,495	$169K	<0.01%	-6,777		Timeline
NEWTNEWTEKONE INC	13,569	$169K	<0.01%	-153,543		Timeline
ACNTASCENT INDUSTRIES CO	17,418	$169K	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	88,396	$169K	<0.01%	new		Timeline
GECCGREAT ELM CAP CORP	16,648	$168K	<0.01%	-11,171		Timeline
GOROGOLD RESOURCE CORP	480,400	$168K	<0.01%	+226,400		Timeline
TRVITREVI THERAPEUTICS INC	49,881	$167K	<0.01%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	13,556	$166K	<0.01%	+7,646		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	36,117	$166K	<0.01%	+19,463		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	31,825	$165K	<0.01%	+20,430		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	23,534	$165K	<0.01%	-102,256
PROSHARES TRPROSHARES TR	25,585	$165K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	473,971	$165K	<0.01%	+348,559
NBNIOCORP DEVS LTD	75,332	$164K	<0.01%	+68,204		Timeline
HGBLHERITAGE GLOBAL INC	96,534	$164K	<0.01%	+70,921		Timeline
CUTINVESCO EXCH TRADED FD TR II	4,576	$164K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	109	$163K	<0.01%	-1,052		Timeline
FNWBFIRST NORTHWEST BANCORP	15,274	$163K	<0.01%	new		Timeline
SPWRSUNPOWER INC	58,078	$163K	<0.01%	new		Timeline
THMINTERNATIONAL TOWER HILL MIN	289,236	$162K	<0.01%	+147,397		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	12,024	$161K	<0.01%	-563,525		Timeline
BTLNGLIMPSE GROUP INC	212,145	$160K	<0.01%	-1,803		Timeline
TISITEAM INC	10,493	$160K	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	4,124	$159K	<0.01%	-6,531		Timeline
JVACOFFEE HLDG CO INC	49,157	$159K	<0.01%	-2,352		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	132,206	$159K	<0.01%	+79,711
PRQRPROQR THRAPEUTICS N V	86,977	$158K	<0.01%	+68,612		Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	92,913	$158K	<0.01%	+82,007
LQDTLIQUIDITY SVCS INC	6,889	$157K	<0.01%	-6,560		Timeline
CBLCBL & ASSOC PPTYS INC	6,146	$155K	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	98,624	$155K	<0.01%	-2,310,832		Timeline
CLDTCHATHAM LODGING TR	18,153	$155K	<0.01%	-142,140		Timeline
NRKNUVEEN NY AMT FREE	13,784	$154K	<0.01%	+1,564		Timeline
BBARBANCO BBVA ARGENTINA S A	14,867	$154K	<0.01%	+12,812		Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	89,482	$154K	<0.01%	-160,192
NTRBWNUTRIBAND INC	116,591	$154K	<0.01%	-461		Timeline
OPBKOP BANCORP	12,300	$154K	<0.01%	+2,498		Timeline
CLPRCLIPPER RLTY INC	26,768	$153K	<0.01%	-53,541		Timeline
GEVOGEVO INC	93,053	$152K	<0.01%	-601,392		Timeline
OSSONE STOP SYS INC	63,430	$152K	<0.01%	-16,862		Timeline
VBNKVERSABANK NEW	11,398	$151K	<0.01%	-3,449		Timeline
PSECPROSPECT CAP CORP	28,279	$151K	<0.01%	new		Timeline
CXDOCREXENDO INC	32,315	$150K	<0.01%	-63,720		Timeline
UTLUNITIL CORP	2,466	$149K	<0.01%	+888		Timeline
MUSAMURPHY USA INC	302	$149K	<0.01%	-1,827		Timeline
MYPSPLAYSTUDIOS INC	98,531	$149K	<0.01%	-231,138		Timeline
BBLUEA SERIES TRUST	11,687	$149K	<0.01%	new		Timeline
TPCTUTOR PERINI CORP	5,427	$147K	<0.01%	-202,170		Timeline
OPXSOPTEX SYS HLDGS INC	19,233	$147K	<0.01%	+5,495		Timeline
IRINGERSOLL RAND INC	1,494	$147K	<0.01%	-226,047		Timeline
MDXHMDXHEALTH SA	69,930	$145K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	25,525	$145K	<0.01%	-421,313		Timeline
GCVGABELLI CONV & INC SECS FD I	39,455	$145K	<0.01%	+28,694		Timeline
CREXCREATIVE REALITIES INC	31,526	$145K	<0.01%	+8,071		Timeline
LNKBLINKBANCORP INC	22,555	$145K	<0.01%	-26,859		Timeline
INNOVID CORPINNOVID CORP	80,288	$145K	<0.01%	-304,965
PPIHPERMA-PIPE INTL HLDGS INC	11,050	$143K	<0.01%	new		Timeline
AUSTAUSTIN GOLD CORP	125,483	$143K	<0.01%	+49,153		Timeline
SGRPSPAR GROUP INC	58,349	$143K	<0.01%	+21,710		Timeline
CUREDIREXION SHARES ETF TRUST	1,073	$143K	<0.01%	-38,755		Timeline
HYLNHYLIION HOLDINGS CORP	57,122	$142K	<0.01%	+15,558		Timeline
VFFVILLAGE FARMS INTL INC	152,261	$142K	<0.01%	+29,333		Timeline
PAYSPAYSIGN INC	38,474	$141K	<0.01%	new		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	51,798	$141K	<0.01%	+44,026
DCDAKOTA GOLD CORP	59,230	$140K	<0.01%	+4,389		Timeline
ZEPPZEPP HEALTH CORPORATION	32,089	$140K	<0.01%	new		Timeline
CLSTCATALYST BANCORP INC	12,186	$139K	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	58,566	$139K	<0.01%	+43,655		Timeline
SLDPSOLID POWER INC	102,491	$138K	<0.01%	+16,842		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	10,117	$136K	<0.01%	-53,501		Timeline
VERAVERA THERAPEUTICS INC	3,070	$136K	<0.01%	-1,581		Timeline
CVVCVD EQUIP CORP	40,962	$136K	<0.01%	+27,313		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	22,714	$135K	<0.01%	new		Timeline
CRDFCARDIFF ONCOLOGY INC	50,546	$135K	<0.01%	-5,250		Timeline
FTEKFUEL TECH INC	127,917	$134K	<0.01%	+39,391		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	150,143	$134K	<0.01%	new
XNETXUNLEI LTD	72,541	$134K	<0.01%	-4,482		Timeline
NEXANEXA RES S A	18,436	$134K	<0.01%	-10,305		Timeline
BKSYBLACKSKY TECHNOLOGY INC	28,190	$134K	<0.01%	new		Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	33,824	$133K	<0.01%	+572
SWIMLATHAM GROUP INC	19,597	$133K	<0.01%	new		Timeline
CULPCULP INC	20,155	$132K	<0.01%	-13,073		Timeline
PETIQ INCPETIQ INC	4,287	$132K	<0.01%	-5,672
PFFISHARES TR	3,960	$132K	<0.01%	-69,019		Timeline
DHXDHI GROUP INC	71,384	$131K	<0.01%	-60,937		Timeline
ESBAEMPIRE ST RLTY OP L P	12,392	$131K	<0.01%	-3,294		Timeline
BNTCBENITEC BIOPHARMA INC	14,244	$131K	<0.01%	new		Timeline
ICMBINVESTCORP CR MGMT BDC INC	41,769	$131K	<0.01%	+2,701		Timeline
IIIINFORMATION SVCS GROUP INC	39,590	$131K	<0.01%	-34,570		Timeline
DAOYOUDAO INC	31,393	$130K	<0.01%	-1,272		Timeline
FFICFLUSHING FINL CORP	8,926	$130K	<0.01%	-67,469		Timeline
KEKIMBALL ELECTRONICS INC	7,012	$130K	<0.01%	-14,868		Timeline
ITTITT INC	866	$129K	<0.01%	-44,697		Timeline
UDNINVESCO DB US DLR INDEX TR	6,824	$129K	<0.01%	+6,632		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,681	$129K	<0.01%	-219,737		Timeline
EUOPROSHARES TR II	4,302	$129K	<0.01%	+2,050		Timeline
SRZNSURROZEN INC	10,930	$129K	<0.01%	new		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	22,118	$129K	<0.01%	-120,264
BEEMBEAM GLOBAL	26,089	$128K	<0.01%	+2,501		Timeline
CHCICOMSTOCK HLDG COS INC	12,819	$128K	<0.01%	new		Timeline
AMTXAEMETIS INC	55,678	$128K	<0.01%	-88,161		Timeline
DRSLEONARDO DRS INC	4,526	$128K	<0.01%	-49,885		Timeline
TLYSTILLYS INC	24,869	$127K	<0.01%	-16,102		Timeline
LABSTANDARD BIOTOOLS INC	65,670	$127K	<0.01%	-839,676		Timeline
UBFOUNITED SEC BANCSHARES CALIF	14,534	$127K	<0.01%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	675	$127K	<0.01%	-15,163		Timeline
CRBUCARIBOU BIOSCIENCES INC	64,458	$126K	<0.01%	+1,968		Timeline
PROSHARES TR IIPROSHARES TR II	7,286	$126K	<0.01%	-9,192
KVHIKVH INDS INC	26,134	$126K	<0.01%	-18,414		Timeline
SLISTANDARD LITHIUM CORP	77,904	$125K	<0.01%	-79,295		Timeline
WIWWESTERN AST INFL LKD OPP & I	14,140	$125K	<0.01%	-906		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	26,640	$125K	<0.01%	-21,256		Timeline
RUSHARUSH ENTERPRISES INC	2,351	$124K	<0.01%	-124,269		Timeline
GROWU S GLOBAL INVS INC	48,053	$124K	<0.01%	+31,471		Timeline
NTRSNORTHERN TR CORP	1,377	$124K	<0.01%	-59,821		Timeline
EPMEVOLUTION PETE CORP	23,289	$124K	<0.01%	-23,858		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	457,767	$124K	<0.01%	+359,740
OBEOBSIDIAN ENERGY LTD	22,191	$123K	<0.01%	new		Timeline
AWREAWARE INC MASS	65,577	$123K	<0.01%	-10,347		Timeline
LOANMANHATTAN BRDG CAP INC	21,956	$122K	<0.01%	-4,005		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	11,059	$122K	<0.01%	-3,891,845		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	16,291	$122K	<0.01%	new
NBPNOVABRIDGE BIOSCIENCES	98,389	$122K	<0.01%	+59,681		Timeline
NICNICOLET BANKSHARES INC	1,273	$122K	<0.01%	+74		Timeline
KLTRKALTURA INC	89,197	$121K	<0.01%	-103,563		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,117	$121K	<0.01%	new		Timeline
XMVFXBLACKROCK MUNIVEST FUND	15,920	$121K	<0.01%	new		Timeline
ACRACRES COMMERCIAL REALTY CORP	7,723	$121K	<0.01%	-2,352		Timeline
Greenpower Motor CoGreenpower Motor Co	88,111	$121K	<0.01%	+72,819
BIBPROSHARES TR	1,892	$121K	<0.01%	-7,080		Timeline
SRSPIRE INC	1,787	$120K	<0.01%	-35,963		Timeline
DALLASNEWS CORPDALLASNEWS CORP	28,682	$120K	<0.01%	+3,473
AFRIFORAFRIC GLOBAL PLC	10,562	$120K	<0.01%	new		Timeline
ASTCASTROTECH CORP	14,758	$120K	<0.01%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,255	$119K	<0.01%	new		Timeline
AXGNAXOGEN INC	8,444	$118K	<0.01%	-71,579		Timeline
CMPXCOMPASS THERAPEUTICS INC	64,226	$118K	<0.01%	-203,546		Timeline
CAAPCORPORACION AMER ARPTS S A	6,761	$118K	<0.01%	new		Timeline
PXSPYXIS TANKERS INC	23,749	$118K	<0.01%	+4,442		Timeline
NUVNUVEEN MUN VALUE FD INC	13,081	$118K	<0.01%	new		Timeline
CVUCPI AEROSTRUCTURES INC	34,144	$117K	<0.01%	+8,509		Timeline
BWMXBETTERWARE DE MEXC S A P I D	9,263	$117K	<0.01%	-13,119		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,406	$117K	<0.01%	-13,549
AVUVAMERICAN CENTY ETF TR	1,219	$117K	<0.01%	-11,630		Timeline
GRPNGROUPON INC	11,936	$117K	<0.01%	-37,128		Timeline
CCLDCARECLOUD INC	44,154	$117K	<0.01%	+2,879		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	10,072	$115K	<0.01%	-2,451
DOGPROSHARES TR	4,296	$115K	<0.01%	new		Timeline
CMCMCHEETAH MOBILE INC	26,916	$115K	<0.01%	new		Timeline
NPCENEUROPACE INC	16,481	$115K	<0.01%	-20,631		Timeline
FTHMFATHOM HOLDINGS INC	44,323	$115K	<0.01%	-34,511		Timeline
FGBIFIRST GTY BANCSHARES INC	10,767	$115K	<0.01%	+737		Timeline
PSHGPERFORMANCE SHIPPING INC	60,952	$115K	<0.01%	-9,855		Timeline
ABXABACUS GLOBAL MGMT INC	11,316	$115K	<0.01%	-189,719		Timeline
LILALIBERTY LATIN AMERICA LTD	11,940	$114K	<0.01%	new		Timeline
LMNRLIMONEIRA CO	4,302	$114K	<0.01%	-4,218		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	13,482	$114K	<0.01%	-2,323		Timeline
IRDOPUS GENETICS INC	86,819	$114K	<0.01%	+72,721		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	249,070	$113K	<0.01%	+249,069
WYYWIDEPOINT CORP	31,775	$112K	<0.01%	new		Timeline
CNTYCENTURY CASINOS INC	43,558	$112K	<0.01%	-52,844		Timeline
SPFFGLOBAL X FDS	11,439	$111K	<0.01%	-1,540		Timeline
STXSSTEREOTAXIS INC	54,317	$111K	<0.01%	-19,994		Timeline
QURATE RETAIL INCQURATE RETAIL INC	180,548	$110K	<0.01%	-67,401
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	35,401	$110K	<0.01%	-662
AGENAGENUS INC	20,040	$110K	<0.01%	new		Timeline
BRAGBRAGG GAMING GROUP INC	21,842	$110K	<0.01%	-40,002		Timeline
SPROSPERO THERAPEUTICS INC	81,425	$109K	<0.01%	-230,609		Timeline
AMARIN CORP PLCAMARIN CORP PLC	173,725	$109K	<0.01%	new
KTCCKEY TRONIC CORP	18,958	$108K	<0.01%	+4,466		Timeline
BLFYBLUE FOUNDRY BANCORP	10,490	$108K	<0.01%	-1,883		Timeline
LINCLINCOLN EDL SVCS CORP	8,993	$107K	<0.01%	+5,488		Timeline
FULTFULTON FINL CORP PA	5,899	$107K	<0.01%	-4,414,731		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	47,074	$107K	<0.01%	+3,085		Timeline
GSE SYS INCGSE SYS INC	26,214	$107K	<0.01%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	10,388	$107K	<0.01%	new
ALMACENES EXITO S AALMACENES EXITO S A	25,886	$106K	<0.01%	-38,608
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	86,257	$106K	<0.01%	new
DSMBNY MELLON STRATEGIC MUN BD	17,010	$106K	<0.01%	-70,163		Timeline
Surmodics IncSurmodics Inc	2,728	$106K	<0.01%	-12,295
FNGRFINGERMOTION INC	48,506	$106K	<0.01%	new		Timeline
JOFJAPAN SMALLER CAPITALIZATION	12,764	$106K	<0.01%	new		Timeline
TRVGTRIVAGO N V	60,960	$105K	<0.01%	+47,176		Timeline
MXEMEXICO EQUITY & INCOME FD	11,455	$105K	<0.01%	new		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,454	$105K	<0.01%	-402,300
CCECCAPITAL CLEAN ENERGY CARRIER	5,558	$104K	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	9,647	$104K	<0.01%	+603		Timeline
DAIODATA I O CORP	40,520	$104K	<0.01%	+24,974		Timeline
SECUREWORKS CORPSECUREWORKS CORP	11,765	$104K	<0.01%	-33,800
JEPQJ P MORGAN EXCHANGE TRADED F	1,895	$104K	<0.01%	-10,688		Timeline
JFJ & FRIENDS HOLDINGS LTD	116,899	$104K	<0.01%	-45,369		Timeline
ZENVFZENVIA INC COM CL A (CYM)	67,187	$103K	<0.01%	new		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	20,115	$103K	<0.01%	new		Timeline
INCRINTERCURE LTD	50,712	$102K	<0.01%	-582		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	69,210	$102K	<0.01%	-2,998
TOURTUNIU CORP	71,579	$102K	<0.01%	-90,900		Timeline
PCFHIGH INCOME SECS FD	14,877	$102K	<0.01%	new		Timeline
HFFGHF FOODS GROUP INC	28,319	$101K	<0.01%	-38,707		Timeline
ABERDEENABERDEEN	21,390	$101K	<0.01%	new
UBTPROSHARES TR	4,715	$101K	<0.01%	-7,606		Timeline
LPAALAUNCH ONE ACQUISITION CORP	10,099	$101K	<0.01%	new		Timeline
PMMFRANKLIN MANAGED MUN INCOME	15,415	$100K	<0.01%	-1,691		Timeline
EVOEVOTEC AG	27,460	$100K	<0.01%	+16,016		Timeline
TLSATIZIANA LIFE SCIENCES LTD	104,291	$100K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	43,514	$100K	<0.01%	new		Timeline
DURECT CORPDURECT CORP	74,663	$100K	<0.01%	+68,132
HITIHIGH TIDE INC	48,685	$99.8K	<0.01%	new		Timeline
OCSLOAKTREE SPECIALTY LENDING	6,097	$99.4K	<0.01%	-69,374		Timeline
PRUPRUDENTIAL FINL INC	820	$99.3K	<0.01%	-9,974		Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	33,260	$99.1K	<0.01%	new		Timeline
FTC SOLAR INCFTC SOLAR INC	145,607	$99.1K	<0.01%	-7,136
MARKETWISE INCMARKETWISE INC	148,271	$99.1K	<0.01%	-119,102
ODPTHE ODP CORP	3,303	$98.3K	<0.01%	-583		Timeline
ARKXARK ETF TR	6,039	$97.9K	<0.01%	-27,340		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	17,882	$97.8K	<0.01%	-16,311
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	12,201	$97.6K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	19,130	$97.6K	<0.01%	-113,870
UUPINVESCO DB US DLR INDEX TR	3,462	$97.6K	<0.01%	-4,703		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	26,013	$97K	<0.01%	new
GPMTGRANITE PT MTG TR INC	30,585	$97K	<0.01%	0		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	10,041	$96.5K	<0.01%	-14,552
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	42,695	$96.5K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	47,480	$96.4K	<0.01%	-1,422		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	9,037	$96.2K	<0.01%	new		Timeline
CHTCHUNGHWA TELECOM CO LTD	2,425	$96.2K	<0.01%	-44,053		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	54,126	$95.8K	<0.01%	new
DHFBNY MELLON HIGH YIELD STRATE	35,421	$95.3K	<0.01%	+7,387		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,628	$95.2K	<0.01%	-363		Timeline
UPLDUPLAND SOFTWARE INC	37,945	$94.5K	<0.01%	+16,828		Timeline
GIFIGULF ISLAND FABRICATION INC	16,682	$94.1K	<0.01%	-17,594		Timeline
SLSRSOLARIS RES INC	35,924	$93.6K	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	91,658	$93.5K	<0.01%	+73,190		Timeline
CATOCATO CORP NEW	18,725	$93.4K	<0.01%	-38,257		Timeline
ROMPROSHARES TR	1,391	$93.3K	<0.01%	new		Timeline
FOCLEDAP TMS S A	36,563	$93.2K	<0.01%	+1,527		Timeline
RMTIROCKWELL MED INC	23,421	$93K	<0.01%	-80,407		Timeline
LMFALM FDG AMER INC	34,914	$92.9K	<0.01%	+6,986		Timeline
GAINGLADSTONE INVT CORP	6,416	$92.7K	<0.01%	-14,084		Timeline
VIOTVIOMI TECHNOLOGY CO LTD	59,243	$91.8K	<0.01%	-4,239		Timeline
BGSFBGSF INC	10,891	$91.7K	<0.01%	-6,803		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	7,055	$91.6K	<0.01%	-2,631		Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	11,995	$91.2K	<0.01%	+700
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	71,603	$90.9K	<0.01%	-25,027
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	8,690	$90.7K	<0.01%	-3,889
REPXRILEY EXPLORATION PERMIAN IN	3,421	$90.6K	<0.01%	-48,018		Timeline
CTEVCLARITEV CORPORATION	11,817	$90.3K	<0.01%	new		Timeline
GOGORO INCGOGORO INC	170,239	$90.2K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	12,643	$89.8K	<0.01%	-11,028		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,119	$89.7K	<0.01%	new		Timeline
CNYAISHARES TR	2,953	$89.7K	<0.01%	-4,393		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	238,577	$89.7K	<0.01%	+154,687
FLNTFLUENT INC	24,323	$89K	<0.01%	new		Timeline
CUTERA INCCUTERA INC	112,581	$88.8K	<0.01%	+93,438
YOLOADVISORSHARES TR	27,192	$88.7K	<0.01%	+7,272		Timeline
IHIHUMAN INC	38,369	$88.2K	<0.01%	-1,349		Timeline
HNDLSTRATEGY SHS	3,963	$88.2K	<0.01%	-3,437		Timeline
IRIXIRIDEX CORP	50,276	$88K	<0.01%	+8,918		Timeline
POOLPOOL CORP	233	$87.8K	<0.01%	-91,893		Timeline
LICHEN CHINA LTDLICHEN CHINA LTD	48,300	$87.4K	<0.01%	-12,839
KRONOS BIO INCKRONOS BIO INC	87,201	$87.2K	<0.01%	-140,660
BF-BBROWN FORMAN CORP	1,765	$86.8K	<0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	15,920	$86.8K	<0.01%	new		Timeline
TACTTRANSACT TECHNOLOGIES INC	17,683	$85.9K	<0.01%	new		Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	30,050	$85.6K	<0.01%	+12,647
TSITCW STRATEGIC INCOME FD INC	16,692	$85.6K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	6,950	$85.4K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	80,476	$85.3K	<0.01%	new		Timeline
LOMALOMA NEGRA C I A S A MTN 14	10,509	$84.7K	<0.01%	-1,497		Timeline
VUZIVUZIX CORP	72,029	$84.3K	<0.01%	-325,240		Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	65,187	$84.1K	<0.01%	new
NEONNEONODE INC	9,207	$83.8K	<0.01%	-26,551		Timeline
TVGRUPO TELEVISA S A B	32,471	$83.1K	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	107,007	$83.1K	<0.01%	+7,163		Timeline
ACIUAC IMMUNE SA	21,806	$82.4K	<0.01%	-13,002		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,729	$82.3K	<0.01%	-447,562
MNDOMIND C T I LTD	41,413	$82K	<0.01%	+14,988		Timeline
MVISMICROVISION INC DEL	71,713	$81.8K	<0.01%	+20,636		Timeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	59,405	$81.4K	<0.01%	new
SOLARBANK CORPORATIONSOLARBANK CORPORATION	18,278	$81.3K	<0.01%	-6,678
STESTERIS PLC	335	$81.3K	<0.01%	-219,166		Timeline
NULLNULL	70,651	$80.5K	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	104,448	$80.4K	<0.01%	+14,017		Timeline
FKWLFRANKLIN WIRELESS CORP	17,524	$80.3K	<0.01%	+3,026		Timeline
HYMCHYCROFT MINING HOLDING CORP	31,984	$80K	<0.01%	new		Timeline
UAMYUNITED STATES ANTIMONY CORP	104,332	$79.6K	<0.01%	-88,101		Timeline
Rithm Property Trust IncRithm Property Trust Inc	23,771	$79.2K	<0.01%	-45,210
SBTSTERLING BANCORP INC	17,390	$79.1K	<0.01%	-6,635		Timeline
TLSTELOS CORP MD	22,034	$79.1K	<0.01%	-394,850		Timeline
URTHISHARES INC	503	$78.9K	<0.01%	new		Timeline
IDNINTELLICHECK MOBILISA INC	36,355	$78.9K	<0.01%	+12,333		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	5,056	$78.4K	<0.01%	-6,047		Timeline
GAIAGAIA INC NEW	15,969	$77.8K	<0.01%	-31,309		Timeline
PLPLANET LABS PBC	34,781	$77.6K	<0.01%	-17,360		Timeline
ICFISHARES TR	1,174	$77.4K	<0.01%	-28,705		Timeline
APOLLOMICS INCAPOLLOMICS INC	542,874	$77.2K	<0.01%	+428,298
FIBROGEN INCFIBROGEN INC	193,057	$77.1K	<0.01%	+108,480
NEXTCURE INCNEXTCURE INC	55,954	$76.7K	<0.01%	-233,096
CPKCHESAPEAKE UTILS CORP	609	$75.6K	<0.01%	-12,239		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	20,623	$75.2K	<0.01%	new		Timeline
SLNDSOUTHLAND HLDGS INC	20,261	$75K	<0.01%	new		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	66,364	$74.3K	<0.01%	+9,603
AIX INCAIX INC	52,110	$74K	<0.01%	+39,730
LUXELUXEXPERIENCE BV	19,379	$73.8K	<0.01%	-7,841		Timeline
TRUETRUECAR INC	21,321	$73.6K	<0.01%	-51,928		Timeline
CAECAE INC	3,906	$73.2K	<0.01%	-9,237		Timeline
CDLXCARDLYTICS INC	22,689	$72.6K	<0.01%	-95,405		Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,093	$72.4K	<0.01%	-648		Timeline
BIRDSMARTBIRD INC	6,116	$72.2K	<0.01%	new		Timeline
GNSSGENASYS INC	20,252	$72.1K	<0.01%	new		Timeline
RIORIO TINTO PLC	1,013	$72.1K	<0.01%	-100,450		Timeline
ONDSONDAS INC	92,896	$71.6K	<0.01%	+41,295		Timeline
AEHRAEHR TEST SYS	5,543	$71.2K	<0.01%	-346,537		Timeline
XGNEXAGEN INC	23,009	$71.1K	<0.01%	-2,370		Timeline
ITERIS INC NEWITERIS INC NEW	9,917	$70.8K	<0.01%	-15,352
CANGO INC/KY - ADRCANGO INC/KY - ADR	39,725	$70.7K	<0.01%	+12,124
QSIQUANTUM SI INC	79,753	$70.4K	<0.01%	-146,547		Timeline
TROOTROOPS INC	20,624	$70.3K	<0.01%	new		Timeline
TPCSTECHPRECISION CORP	22,268	$69.9K	<0.01%	+2,723		Timeline
ROMAROMA GREEN FIN LTD	93,684	$69.7K	<0.01%	+68,644		Timeline
ONCYONCOLYTICS BIOTECH INC	79,249	$69K	<0.01%	-57,836		Timeline
MINABERDEEN INTER INCOME FD	25,354	$69K	<0.01%	+13,758		Timeline
ALLOVIR INCALLOVIR INC	84,200	$68.1K	<0.01%	-23,078
MVSTMICROVAST HOLDINGS INC	271,546	$67.8K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,656	$67.4K	<0.01%	-658,110		Timeline
INVHINVITATION HOMES INC	1,885	$66.5K	<0.01%	-1,029		Timeline
WAVEECO WAVE POWER GLOBAL AB	11,210	$66.4K	<0.01%	new	2026-06-30, 13G: 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06	Timeline
MCHBMECHANICS BANCORP	4,108	$64.7K	<0.01%	-6,677		Timeline
GBCIGLACIER BANCORP INC NEW	1,415	$64.7K	<0.01%	new		Timeline
ELTXELICIO THERAPEUTICS INC	12,856	$64.7K	<0.01%	new		Timeline
FDUSFIDUS INVT CORP	3,287	$64.4K	<0.01%	-29,968		Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	1,347,270	$64.4K	<0.01%	new
GUTGABELLI UTIL TR	12,230	$63.6K	<0.01%	+2,223		Timeline
MOMENTUS INCMOMENTUS INC	143,835	$63.5K	<0.01%	new
SACHSACHEM CAP CORP	25,096	$63.2K	<0.01%	-33,006		Timeline
LIVEONE INCLIVEONE INC	66,574	$63.2K	<0.01%	new
MOGO INCMOGO INC	53,367	$63K	<0.01%	+6,744
ADICET BIO INCADICET BIO INC	43,110	$62.1K	<0.01%	-469,942
USDUWISDOMTREE TR	2,321	$61.6K	<0.01%	new		Timeline
NTWKNETSOL TECHNOLOGIES INC	21,286	$60.7K	<0.01%	-17,803		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	21,852	$60.1K	<0.01%	new		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	20,938	$60.1K	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	123,833	$59.9K	<0.01%	+78,705		Timeline
VTWOVANGUARD SCOTTSDALE FDS	668	$59.7K	<0.01%	-232,765		Timeline
SELFGLOBAL SELF STORAGE INC	11,442	$59.6K	<0.01%	-3,888		Timeline
XPLSOLITARIO RESOURCES CORP	85,113	$59.6K	<0.01%	-1,721		Timeline
SMART POWERR CORPSMART POWERR CORP	67,583	$59.5K	<0.01%	+22,032
PROSHARES TRPROSHARES TR	5,823	$59.3K	<0.01%	new
SLSSELLAS LIFE SCIENCES GROUP I	47,319	$59.1K	<0.01%	new		Timeline
CLLSCELLECTIS S A	27,624	$59.1K	<0.01%	+925		Timeline
ORICORIC PHARMACEUTICALS INC	5,767	$59.1K	<0.01%	new		Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	22,354	$58.8K	<0.01%	+9,550		Timeline
JOBGEE GROUP INC	224,882	$58.6K	<0.01%	+72,063		Timeline
GAN LTDGAN LTD	33,086	$58.6K	<0.01%	new
VOCVOC ENERGY TR	11,866	$58.5K	<0.01%	-22,995		Timeline
MEDMEDIFAST INC	3,046	$58.3K	<0.01%	-86,360		Timeline
RANIRANI THERAPEUTICS HLDGS INC	26,904	$58.1K	<0.01%	+12,139		Timeline
OWLTOWLET INC	12,850	$57.7K	<0.01%	new		Timeline
ARQARQ INC	9,815	$57.6K	<0.01%	-9,618		Timeline
ACTGACACIA RESH CORP	12,356	$57.6K	<0.01%	-24,858		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,466	$57.6K	<0.01%	-354,945
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	55,234	$57.4K	<0.01%	new
SUNSUNOCO LP/SUNOCO FIN CORP	1,068	$57.3K	<0.01%	+1,041		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 8,407. All 8,407

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	64,248,600	$36.9B	+10,179,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,507,400	$20.9B	+2,522,800
QQQINVESCO QQQ TR COM	put	34,619,500	$16.9B	-4,804,400
QQQINVESCO QQQ TR COM	call	31,573,700	$15.4B	+2,488,800
NVDANVIDIA CORPORATION COM	call	118,712,400	$14.4B	-29,834,200
NVDANVIDIA CORPORATION COM	put	101,996,900	$12.4B	-28,025,000
TSLATESLA INC COM	call	37,264,200	$9.75B	-4,441,500
IWMISHARES TR SHS	put	42,467,800	$9.38B	+5,886,800
AAPLAPPLE INC COM	call	39,665,000	$9.24B	+3,263,900
METAMETA PLATFORMS INC COM	call	13,591,400	$7.78B	+1,162,700
TSLATESLA INC COM	put	27,078,700	$7.08B	+621,400
AAPLAPPLE INC COM	put	28,855,100	$6.72B	+4,774,000
MSFTMICROSOFT CORP COM	call	13,974,800	$6.01B	+327,200
IWMISHARES TR SHS	call	22,337,400	$4.93B	-8,742,000
METAMETA PLATFORMS INC COM	put	8,485,600	$4.86B	+378,300
MSFTMICROSOFT CORP COM	put	9,573,300	$4.12B	-505,300
AMZNAMAZON COM INC COM	put	17,401,800	$3.24B	-317,700
AMZNAMAZON COM INC COM	call	16,968,000	$3.16B	-2,830,800
AMDADVANCED MICRO DEVICES INC COM	call	15,164,600	$2.49B	+505,200
GOOGLALPHABET INC COM	call	13,109,400	$2.17B	+1,525,100
NFLXNETFLIX INC. COM	put	2,937,900	$2.08B	+235,200
GLDSPDR GOLD TR GOLD SHS	call	8,533,100	$2.07B	+3,096,400
MSTRSTRATEGY INC Stock	put	12,031,500	$2.03B	+10,645,100
AMDADVANCED MICRO DEVICES INC COM	put	12,344,700	$2.03B	-2,671,500
EEMISHARES TR MSCI EMG MKT ETF	put	43,949,100	$2.02B	+18,599,100
AVGOBROADCOM INC COM	put	11,664,500	$2.01B	+10,223,600
AVGOBROADCOM INC COM	call	11,422,300	$1.97B	+9,988,000
NFLXNETFLIX INC. COM	call	2,698,900	$1.91B	+52,400
FXIISHARES TR CHINA LG-CAP ETF	call	58,846,500	$1.87B	+36,066,600
HYGISHARES TR IBOXX HI YD ETF	put	22,994,500	$1.85B	-12,095,900
BKNGBOOKING HOLDINGS INC COM	call	384,400	$1.62B	+82,300
LLYELI LILLY & CO COM	call	1,823,600	$1.62B	+517,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,919,800	$1.58B	+4,955,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,772,100	$1.57B	+336,100
BKNGBOOKING HOLDINGS INC COM	put	361,600	$1.52B	+50,100
GOOGLALPHABET INC COM	put	8,929,100	$1.48B	+378,900
SMHVANECK ETF TRUST COM	put	6,031,400	$1.48B	+2,329,200
COINCOINBASE GLOBAL INC Stock	call	8,112,200	$1.45B	+3,223,500
TLTISHARES TR 20 YR TR BD ETF	call	14,638,000	$1.44B	-1,959,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,577,400	$1.4B	+124,100
SMHVANECK ETF TRUST COM	call	5,577,700	$1.37B	+566,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,907,500	$1.34B	+528,800
TLTISHARES TR 20 YR TR BD ETF	put	13,505,900	$1.32B	-374,500
EEMISHARES TR MSCI EMG MKT ETF	call	28,098,100	$1.29B	+3,718,800
GLDSPDR GOLD TR GOLD SHS	put	5,265,100	$1.28B	+2,383,900
LLYELI LILLY & CO COM	put	1,441,700	$1.28B	+249,500
MSTRSTRATEGY INC Stock	call	7,456,500	$1.26B	+6,989,900
PDDPDD HOLDINGS INC ADR	call	9,089,100	$1.23B	+3,007,100
GOOGALPHABET INC COM	call	7,273,900	$1.22B	-3,043,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,814,600	$1.18B	-60,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,964,000	$1.16B	+3,478,200
JPMJPMORGAN CHASE & CO COM	put	5,413,900	$1.14B	-459,900
GOOGALPHABET INC COM	put	6,396,300	$1.07B	-1,855,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,455,300	$1.02B	+873,500
PANWPALO ALTO NETWORKS INC COM	put	2,937,700	$1B	+89,600
GSGOLDMAN SACHS GROUP INC COM	put	2,027,900	$1B	+102,700
ADBEADOBE INC COM	put	1,934,600	$1B	+92,000
WMTWALMART INC COM	call	12,059,800	$974M	+2,781,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,606,200	$974M	+245,700
DISDISNEY WALT CO COM	put	10,087,800	$970M	+3,325,500
UNHUNITEDHEALTH GROUP INC COM	call	1,604,200	$938M	+153,000
ADBEADOBE INC COM	call	1,793,100	$928M	-48,000
DISDISNEY WALT CO COM	call	9,612,900	$925M	+5,363,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,214,300	$922M	+462,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,168,000	$889M	+1,668,400
MUMICRON TECHNOLOGY INC COM	put	8,367,700	$868M	+1,307,900
PDDPDD HOLDINGS INC ADR	put	6,317,400	$852M	+1,686,700
BABOEING CO COM	put	5,583,100	$849M	+252,300
XOMEXXON MOBIL CORP COM	call	7,113,460	$834M	+978,656
MUMICRON TECHNOLOGY INC COM	call	7,671,700	$796M	+1,224,100
COINCOINBASE GLOBAL INC Stock	put	4,399,000	$784M	+1,408,400
GSGOLDMAN SACHS GROUP INC COM	call	1,559,200	$772M	-187,700
PANWPALO ALTO NETWORKS INC COM	call	2,254,300	$771M	-162,100
INTCINTEL CORP COM	put	32,148,000	$754M	+8,186,600
NKENIKE INC COM	call	8,348,800	$738M	+3,052,800
HDHOME DEPOT INC COM	call	1,815,900	$736M	+195,400
CCITIGROUP INC COM	call	11,519,700	$721M	+1,163,600
UNHUNITEDHEALTH GROUP INC COM	put	1,233,200	$721M	+372,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,032,900	$720M	-57,100
PFEPFIZER INC COM	put	24,826,600	$718M	-4,764,000
JPMJPMORGAN CHASE & CO COM	call	3,395,100	$716M	-1,183,200
FSLRFIRST SOLAR INC Stock	put	2,868,500	$716M	-531,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,548,400	$713M	+147,600
HYGISHARES TR IBOXX HI YD ETF	call	8,835,200	$709M	-1,454,300
PYPLPAYPAL HLDGS INC STOK	call	9,063,300	$707M	+967,800
BABOEING CO COM	call	4,638,500	$705M	-1,008,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,514,000	$705M	+1,022,700
GEGE AEROSPACE COM	call	3,709,700	$700M	+331,700
QCOMQUALCOMM INC COM	put	4,077,100	$693M	-830,500
LQDISHARES TR SHS	call	5,972,900	$675M	+2,135,900
IEFISHARES TR 7-10 YR TRSY BD	put	6,855,100	$673M	+761,900
VVISA INC COM	call	2,417,400	$665M	+266,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	11,466,400	$661M	-8,633,800
JNJJOHNSON & JOHNSON COM	call	4,016,600	$651M	+1,370,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,320,900	$644M	+4,006,800
ORCLORACLE CORP COM	call	3,768,500	$642M	-98,300
CRMSALESFORCE INC COM	call	2,344,400	$642M	-1,415,900
XOMEXXON MOBIL CORP COM	put	5,416,416	$635M	+806,056
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,999,000	$634M	-5,713,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,448,700	$613M	-209,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	81,000,000	$112M	+6,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,800,000	$109M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$100M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	46,100,000	$92.4M	+1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	60,000,000	$78M	+20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	58,371,000	$69.5M	+45,171,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	32,500,000	$64.5M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	61,332,000	$58.7M	-34,150,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,500,000	$55.2M	-42,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	47,500,000	$54.4M	+1,535,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,000,000	$51.3M	-3,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,500,000	$49.7M	+6,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,119,000	$48.9M	-25,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000,000	$45.8M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	30,000,000	$45M	+5,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000,000	$40.7M	-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000,000	$39M	-5,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	20,000,000	$37.7M	-10,875,000
LIVENT CORPLIVENT CORP BOND	principal	35,000,000	$37.1M	-26,250,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$35.9M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,703,000	$34.3M	-2,435,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,000,000	$34M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	700,000	$31.4M	-496,985
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	33,665,000	$31.3M	+4,263,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,500,000	$30.5M	-3,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	25,000,000	$30M	+19,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	20,000,000	$29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	22,500,000	$27.5M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	-37,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,368,000	$24.9M	+1,768,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,637,000	$23.6M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,000,000	$23M	-12,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	17,878,000	$22.3M	+4,878,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,000,000	$21.6M	-20,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,000,000	$21.4M	+5,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000,000	$20.5M	-28,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,000,000	$19.9M	+6,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,000,000	$19.6M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,510,000	$19.5M	+6,010,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,000,000	$18.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	+6,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	18,500,000	$18.4M	-11,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,000,000	$18.3M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$18M	-30,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.8M	+3,600,000
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17M	-17,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000,000	$16.3M	+5,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	17,500,000	$16.2M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	-20,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,850,000	$15.5M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	10,000,000	$14.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	14,500,000	$12.6M	-10,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12M	-8,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	+8,950,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	9,000,000	$11.5M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	10,000,000	$10M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.97M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$9.84M	+8,500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.7M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.67M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,000,000	$8.35M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$8.01M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$6.03M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	-15,000,000
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares	principal	100,000	$5.62M	-75,050
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,715,000	$5.62M	0
GUESS INCGUESS INC BOND	principal	5,000,000	$5.54M	-5,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$4.44M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.37M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,335,000	$4.21M	-26,200,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,000,000	$3.52M	-10,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.23M	-2,000,000
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	-22,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2M	-11,268,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	7,895	$366K	new
NEENEXTERA ENERGY INC CMN	principal	6,449	$358K	-1,593,551
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	5,008	$252K	new

Sold out in Q3 2024

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

The largest 100 of 1,710. All 1,710

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	427,556	$221M	shares
NVRNVR INC	22,239	$169M	shares
EIXEDISON INTL	2,158,394	$155M	shares
FICOFAIR ISAAC CORP	87,405	$130M	shares
ALCALCON AG	1,445,869	$129M	shares
DEDEERE & CO	294,565	$110M	shares
SPSBSPDR SERIES TRUST	3,631,382	$108M	shares
YUMYUM BRANDS INC	770,816	$102M	shares
UDRUDR INC	2,393,463	$98.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,370,470	$96.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	32,547,000	$94.5M	principal
FERGUSON PLCFERGUSON PLC	380,400	$73.7M	shares
NATERA INCNATERA INC	25,000,000	$71.2M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,006,576	$61.2M	shares
PHMPULTE GROUP INC	503,974	$55.5M	shares
RVTYREVVITY INC	489,610	$51.3M	shares
SLABSILICON LABORATORIES INC	441,423	$48.8M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	49,438,000	$48.4M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,880,000	$47.3M	principal
ZTSZOETIS INC	261,279	$45.3M	shares
AZEK CO INCAZEK CO INC	1,040,311	$43.8M	shares
ETSYETSY INC	727,407	$42.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279,504	$42M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	955,818	$39.1M	shares
NRGNRG ENERGY INC	498,252	$38.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,725,965	$38.2M	shares
WRBBERKLEY W R CORP	461,793	$36.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,710,000	$35.2M	call
INSMED INCINSMED INC	15,755,000	$33.3M	principal
IBBISHARES TR	217,695	$29.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9M	principal
AZOAUTOZONE INC	9,811	$29.1M	shares
HWCHANCOCK WHITNEY CORPORATION	605,074	$28.9M	shares
CMSCMS ENERGY CORP	463,786	$27.6M	shares
BKUBANKUNITED INC	838,500	$24.5M	shares
LNTHLANTHEUS HLDGS INC	302,974	$24.3M	shares
TGNATEGNA INC	1,736,503	$24.2M	shares
IGSBISHARES TR	458,503	$23.5M	shares
WESTROCK COWESTROCK CO	433,764	$21.8M	shares
PIIMPINJ INC	132,074	$20.7M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	12,901,348	$20.6M	principal
BLOCK INCBLOCK INC	20,500,000	$19.8M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	20,000,000	$19.5M	principal
PWRQUANTA SVCS INC	75,884	$19.3M	shares
HALOHALOZYME THERAPEUTICS INC	347,699	$18.2M	shares
CTRICENTURI HOLDINGS INC	924,603	$18M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,466,000	$16.8M	principal
LOARLOAR HOLDINGS INC	300,000	$16M	shares
NOVA LTDNOVA LTD	5,037,000	$15.8M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	17,000,000	$15.6M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	681,281	$15.5M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	332,761	$15.1M	shares
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	7,100,000	$14.9M	principal
TEMTEMPUS AI INC	418,575	$14.7M	shares
IEFAISHARES TR	199,436	$14.5M	shares
USOUNITED STS OIL FD LP	175,784	$14M	shares
CRSCARPENTER TECHNOLOGY CORP	126,801	$13.9M	shares
ROSTROSS STORES INC	94,858	$13.8M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,218,000	$13.5M	principal
UCONFIRST TR EXCHNG TRADED FD VI	542,728	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,900	$12.6M	call
FLGBFRANKLIN TEMPLETON ETF TR	479,709	$12.6M	shares
FIVE9 INCFIVE9 INC	13,020,000	$12.4M	principal
WBTNWEBTOON ENTMT INC	530,821	$12.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	41,000	$11.9M	call
TMDXTRANSMEDICS GROUP INC	78,134	$11.8M	shares
LAZLAZARD INC	307,548	$11.7M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,064,550	$11.6M	put
DFICDIMENSIONAL ETF TRUST	375,658	$9.88M	shares
ADNTADIENT PLC	398,519	$9.85M	shares
ALHCALIGNMENT HEALTHCARE INC	1,257,276	$9.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	233,000	$9.53M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,350,000	$9.27M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,673	$9.16M	shares
IGHGPROSHARES TR	114,570	$8.74M	shares
SITE CENTERS CORPSITE CENTERS CORP	600,736	$8.71M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	699,200	$8.69M	call
FERGUSON PLCFERGUSON PLC	44,700	$8.66M	put
LYFT INCLYFT INC	8,872,000	$8.55M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,644,700	$8.52M	put
Shift4 Payments IncShift4 Payments Inc	7,500,000	$8.39M	principal
MTBM & T BK CORP	54,316	$8.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	27,200	$7.88M	put
BOWBOWHEAD SPECIALTY HLDGS INC	307,972	$7.8M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	285,886	$7.73M	shares
IQDFFLEXSHARES TR	307,888	$7.66M	shares
OIO-I GLASS INC	687,241	$7.65M	shares
CVSACOVISTA INC	102,061	$6.96M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	447,800	$6.94M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,920,000	$6.67M	principal
RNAMAVIDITY BIOSCIENCES INC	160,777	$6.57M	shares
KOSKOSMOS ENERGY LTD	1,177,442	$6.52M	shares
OIL STS INTL INCOIL STS INTL INC	6,614,000	$6.33M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	388,800	$6.24M	put
CNHCNH INDL N V	587,157	$5.95M	shares
DONWISDOMTREE TR	124,561	$5.83M	shares
ENGNENGENE HOLDINGS INC	613,292	$5.78M	shares
ASANASANA INC	410,473	$5.74M	shares
STNESTONECO LTD	472,275	$5.66M	shares
AGYSAGILYSYS INC	54,175	$5.64M	shares

How Q3 2024 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 0000950123-24-011767	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC