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
SADOT GROUP INCSADOT GROUP INC	134,320	$57K	<0.01%	new
SOPHSOPHIA GENETICS SA	15,492	$56.3K	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	4,235	$56.2K	<0.01%	-366,768		Timeline
FBYTIDAL TRUST II	2,801	$55.8K	<0.01%	-19,742		Timeline
DOUGDOUGLAS ELLIMAN INC	30,308	$55.5K	<0.01%	new		Timeline
DBDDIEBOLD NIXDORF INC	1,236	$55.2K	<0.01%	new		Timeline
MKDWELL TECH INCMKDWELL TECH INC	43,459	$55.2K	<0.01%	new
AMLIFAMERICAN LITHIUM CORP COM NEW	98,273	$55K	<0.01%	+46,757		Timeline
MSFLGRANITESHARES ETF TR	2,191	$54.7K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	83,547	$54.5K	<0.01%	+68,143		Timeline
CHATTIDAL TRUST II	1,457	$54.5K	<0.01%	new		Timeline
YTRAYATRA ONLINE INC	31,655	$53.8K	<0.01%	-99,405		Timeline
XTNTXTANT MED HLDGS INC	79,356	$53.6K	<0.01%	+3,909		Timeline
VERIVERITONE INC	14,798	$53.1K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	15,481	$53.1K	<0.01%	-18,104		Timeline
AMBRAMBER INTL HLDG LTD	16,033	$52.9K	<0.01%	-13,697		Timeline
UROYURANIUM RTY CORP	21,569	$52.8K	<0.01%	-19,348		Timeline
CTRMCASTOR MARITIME INC	12,493	$52.7K	<0.01%	new		Timeline
PEDEVCO CORP CPEDEVCO CORP C	56,066	$52.7K	<0.01%	-51,413
BOSCBOS BETTER ONLINE SOLUTIONS	17,856	$52.7K	<0.01%	+1,323		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	15,563	$52.6K	<0.01%	-34,315
180 DEGREE CAP CORP180 DEGREE CAP CORP	15,606	$52.6K	<0.01%	+11,800
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	96,709	$52.2K	<0.01%	+53,464
ORMPORAMED PHARMACEUTICALS INC	21,402	$52.2K	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	36,239	$52.2K	<0.01%	new		Timeline
NIXXNIXXY INC	18,912	$51.8K	<0.01%	new		Timeline
FBIOFORTRESS BIOTECH INC	35,563	$51.4K	<0.01%	+26,268		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	204,509	$51.4K	<0.01%	new
BBDOBANCO BRADESCO S A	20,919	$51.3K	<0.01%	new		Timeline
BTCSBTCS INC	43,900	$50.9K	<0.01%	new		Timeline
T STAMP INCT STAMP INC	231,390	$50.9K	<0.01%	+111,998
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	119,210	$50.9K	<0.01%	new
LGOLARGO INC	24,350	$50.9K	<0.01%	+15,244		Timeline
RCONRECON TECHNOLOGY LTD	17,381	$50.8K	<0.01%	new		Timeline
FLUXFLUX PWR HLDGS INC	16,612	$50.5K	<0.01%	-8,573		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,340	$50.3K	<0.01%	-2,504		Timeline
TKNOALPHA TEKNOVA INC	10,382	$50.2K	<0.01%	+270		Timeline
UNLUNITED STS 12 MONTH NAT GAS	6,335	$49.9K	<0.01%	+6,326		Timeline
GTIMGOOD TIMES RESTAURANTS INC	18,290	$49.7K	<0.01%	+6,518		Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	24,135	$49.7K	<0.01%	new		Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	21,509	$49.7K	<0.01%	+8,869
DMACDIAMEDICA THERAPEUTICS INC	11,831	$49.6K	<0.01%	+3,418		Timeline
REBNREBORN COFFEE INC	16,623	$49.5K	<0.01%	new		Timeline
BTCTBTC DIGITAL LTD	29,967	$49.4K	<0.01%	-5,152		Timeline
CANOO INCCANOO INC	49,780	$49K	<0.01%	+32,004
IPHAINNATE PHARMA S A	21,267	$48.7K	<0.01%	-2,260		Timeline
SOYBTEUCRIUM COMMODITY TR	2,092	$48.2K	<0.01%	-13,216		Timeline
OPHCOPTIMUMBANK HLDGS INC	10,545	$48.2K	<0.01%	new		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	24,152	$48.1K	<0.01%	new
HOOKHOOKIPA PHARMA INC COM NEW	11,173	$48K	<0.01%	new		Timeline
FORAFORIAN INC	22,238	$48K	<0.01%	+5,001		Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,058	$47.5K	<0.01%	new		Timeline
374WATER INC374WATER INC	34,542	$47K	<0.01%	-20,641
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	38,142	$46.9K	<0.01%	new
RYDERYDE GROUP LTD	60,611	$46.9K	<0.01%	new		Timeline
RECTRECTITUDE HLDGS LTD	15,048	$46.6K	<0.01%	+1,073		Timeline
TDYTELEDYNE TECHNOLOGIES INC	106	$46.4K	<0.01%	-311		Timeline
VGZVISTA GOLD CORP	59,745	$46.4K	<0.01%	-146,755		Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	14,825	$46.1K	<0.01%	new
NERVMINERVA NEUROSCIENCES INC	17,239	$46K	<0.01%	new		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	37,880	$45.8K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	544,375	$45.8K	<0.01%	new
PFSPROVIDENT FINL SVCS INC	2,453	$45.5K	<0.01%	-144,943		Timeline
LADLITHIA MTRS INC	143	$45.4K	<0.01%	-24,798		Timeline
PROSHARES TRPROSHARES TR	4,753	$45.3K	<0.01%	+1,691
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	231,059	$45.1K	<0.01%	+87,545
BIAFWBIOAFFINITY TECHNOLOGIES INC	39,180	$45.1K	<0.01%	+16,959		Timeline
CPSHCPS TECHNOLOGIES CORP	31,420	$44.6K	<0.01%	new		Timeline
MOGUMOGU INC	17,404	$44.6K	<0.01%	new		Timeline
SLNHSOLUNA HOLDINGS INC	14,176	$44.4K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	1,381	$44.2K	<0.01%	+1,219		Timeline
OSPNONESPAN INC	2,620	$43.7K	<0.01%	-196,205		Timeline
CTSOCYTOSORBENTS CORP	29,087	$43.6K	<0.01%	new		Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	34,280	$43.5K	<0.01%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	12,797	$43.5K	<0.01%	-3,355
IMMPIMMUTEP LTD	19,682	$43.5K	<0.01%	-77,116		Timeline
BLINBRIDGELINE DIGITAL INC	37,613	$43.3K	<0.01%	-1,423		Timeline
ARCOARCOS DORADOS HLDGS INC	4,959	$43.2K	<0.01%	-326,068		Timeline
SKYXSKYX PLATFORMS CORP	50,807	$43.1K	<0.01%	new		Timeline
FURYFURY GOLD MINES LIMITED	98,695	$42.9K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	662	$42.9K	<0.01%	-26,205		Timeline
LFVNLIFEVANTAGE CORP	3,541	$42.8K	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	22,903	$42.4K	<0.01%	new		Timeline
THDISHARES INC	610	$42.3K	<0.01%	+377		Timeline
DAKTDAKTRONICS INC	3,250	$42K	<0.01%	-28,068		Timeline
ABOSACUMEN PHARMACEUTICALS INC	16,912	$41.9K	<0.01%	-66,100		Timeline
LSAKLESAKA TECHNOLOGIES INC	8,376	$41.9K	<0.01%	-10,027		Timeline
INUVO INCINUVO INC	169,506	$41.8K	<0.01%	-67,054
PRTPERMROCK ROYALTY TRUST	10,472	$41.4K	<0.01%	+8		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,132	$41.1K	<0.01%	+2,126		Timeline
CEMTREX INCCEMTREX INC	355,777	$40.9K	<0.01%	+334,927
CRESYCRESUD S A C I F Y A	4,649	$40.2K	<0.01%	-1,132		Timeline
REIRING ENERGY INC	25,055	$40.1K	<0.01%	-347,422		Timeline
XLRESELECT SECTOR SPDR TR	892	$39.8K	<0.01%	-133,001		Timeline
YCLPROSHARES TR II	1,603	$39.6K	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	104,122	$39.6K	<0.01%	-309,909
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	66,044	$39.5K	<0.01%	+50,678
URBAN-GRO INCURBAN-GRO INC	28,450	$39.3K	<0.01%	+4,768
NKLAQNIKOLA CORP	8,561	$39.2K	<0.01%	+7,156		Timeline
BEYOND AIR INCBEYOND AIR INC	100,721	$39.1K	<0.01%	+41,421
ENTXENTERA BIO LTD	20,553	$39.1K	<0.01%	new		Timeline
NXLNEXALIN TECHNOLOGY INC	58,185	$38.9K	<0.01%	new		Timeline
DRTSALPHA TAU MEDICAL LTD	16,301	$38.8K	<0.01%	new		Timeline
XCMUXMFS HIGH YIELD MUN TR	10,434	$38.2K	<0.01%	-10,684		Timeline
SMRNUSCALE PWR CORP	3,287	$38.1K	<0.01%	+3,284		Timeline
MLYSMINERALYS THERAPEUTICS INC	3,136	$38K	<0.01%	-9,898		Timeline
RSSSRESEARCH SOLUTIONS INC	13,901	$38K	<0.01%	-24,466		Timeline
SAFESAFEHOLD INC	1,442	$37.8K	<0.01%	-76,344		Timeline
LFTLUMENT FINANCE TRUST INC	14,868	$37.6K	<0.01%	-52,595		Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	22,112	$37.6K	<0.01%	+5,101		Timeline
NULLNULL	52,621	$37.4K	<0.01%	new
RDWREDWIRE CORPORATION	5,430	$37.3K	<0.01%	-1,290		Timeline
KPRXKIORA PHARMACEUTICALS INC	10,114	$37K	<0.01%	new		Timeline
MRKRMARKER THERAPEUTICS INC	13,032	$36.8K	<0.01%	new		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	77,053	$36.6K	<0.01%	-7,662
SLAISOLAI LIMITED	15,532	$36.5K	<0.01%	+12,541		Timeline
TELATELA BIO INC	14,362	$36.3K	<0.01%	-175,341		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	32,088	$36.3K	<0.01%	-20,588
NXPLNEXTPLAT CORP	25,588	$36.1K	<0.01%	new		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	95,438	$36.1K	<0.01%	new		Timeline
CCGCHECHE GROUP INC	39,675	$36.1K	<0.01%	new		Timeline
IMUNON INCIMUNON INC	33,985	$36K	<0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	17,621	$35.9K	<0.01%	-440,378		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	16,385	$35.9K	<0.01%	new		Timeline
WWRWESTWATER RES INC	68,852	$35.5K	<0.01%	+29,344		Timeline
NULLNULL	7,885	$35.4K	<0.01%	new
IFRXINFLARX NV	22,941	$35.1K	<0.01%	-39,484		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	16,187	$35K	<0.01%	-34,748
NHTCNATURAL HEALTH TRENDS CORP	5,875	$35K	<0.01%	-13,657		Timeline
ATERATERIAN INC	12,127	$34.9K	<0.01%	+5,332		Timeline
BDRYAMPLIFY COMMODITY TRUST	3,247	$34.9K	<0.01%	-9,019		Timeline
APPSDIGITAL TURBINE INC	11,289	$34.7K	<0.01%	-258,431		Timeline
ELAENVELA CORP	6,320	$34.6K	<0.01%	-3,824		Timeline
KNOW LABS INCKNOW LABS INC	120,408	$34.5K	<0.01%	+86,733
RLGTRADIANT LOGISTICS INC	5,352	$34.4K	<0.01%	-3,746		Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	100,171	$34.2K	<0.01%	new
BRNSBARINTHUS BIOTHERAPEUTICS PL	27,717	$34.1K	<0.01%	+11,680		Timeline
IMCCIM CANNABIS CORP	13,991	$33.4K	<0.01%	new		Timeline
ANNXANNEXON INC	5,638	$33.4K	<0.01%	new		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	33,270	$33.2K	<0.01%	+8,524
ROGROGERS CORP	293	$33.1K	<0.01%	-10,815		Timeline
AEIALSET INC	25,592	$33K	<0.01%	new		Timeline
PLUSEPLUS INC	335	$32.9K	<0.01%	-65,682		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	21,484	$32.9K	<0.01%	new
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	6,807	$32.5K	<0.01%	new
OCEAOCEAN BIOMEDICAL INC NEW	32,908	$32.2K	<0.01%	new		Timeline
CSTECAESARSTONE LTD	7,060	$32.2K	<0.01%	-43,271		Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	38,871	$31.8K	<0.01%	new
LUNRINTUITIVE MACHINES INC	3,952	$31.8K	<0.01%	-1,807,246		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	25,423	$31.8K	<0.01%	-28,353
111 INC111 INC	41,927	$31.7K	<0.01%	+7,186
IPSCCENTURY THERAPEUTICS INC	18,486	$31.6K	<0.01%	-26,674		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	25,225	$31.5K	<0.01%	new
PRLDPRELUDE THERAPEUTICS INC	15,225	$31.5K	<0.01%	-16,163		Timeline
BGIBIRKS GROUP INC	14,224	$31.1K	<0.01%	new		Timeline
CLWTEURO TECH HOLDINGS CO LTD	18,910	$30.8K	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	9,820	$30.7K	<0.01%	-12,688
ONMDONEMEDNET CORP	49,899	$30.5K	<0.01%	new		Timeline
CLEARONE INCCLEARONE INC	48,972	$30.3K	<0.01%	+35,545
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	42,839	$30.3K	<0.01%	new
BCSFBAIN CAP SPECIALTY FIN INC	1,824	$30.3K	<0.01%	-82,068		Timeline
NORTHANN CORP COMNORTHANN CORP COM	167,758	$30.2K	<0.01%	+123,683
AURAURORA INNOVATION INC	5,076	$30.1K	<0.01%	-1,356,848		Timeline
STLNSTARLING ONCOLOGY INC	91,337	$29.9K	<0.01%	-178,367		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	27,890	$29.8K	<0.01%	new
Enzo Biochem IncEnzo Biochem Inc	26,594	$29.8K	<0.01%	new
LPTHLIGHTPATH TECHNOLOGIES INC	21,603	$29.6K	<0.01%	-15,032		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	10,018	$29.6K	<0.01%	new
VEAVANGUARD TAX-MANAGED FDS	559	$29.5K	<0.01%	-10,537		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	24,362	$29.5K	<0.01%	-19,283
NEPHNEPHROS INC	17,236	$29.5K	<0.01%	+5,388		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	13,116	$29.4K	<0.01%	new
BRLTBRILLIANT EARTH GROUP INC	13,713	$29.3K	<0.01%	-14,428		Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	25,940	$29.3K	<0.01%	+6,574		Timeline
VRMEVERIFYME INC	20,292	$29K	<0.01%	-11,721		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	20,640	$28.9K	<0.01%	-1,895		Timeline
CEL-SCI CORPCEL-SCI CORP	27,220	$28.9K	<0.01%	-9,254
NCPLNETCAPITAL INC	18,022	$28.7K	<0.01%	new		Timeline
IRBTQIROBOT CORP	3,265	$28.4K	<0.01%	-142,183		Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	51,212	$28.3K	<0.01%	+13,258
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	17,013	$28.2K	<0.01%	-49,224
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,750	$28.2K	<0.01%	+26
TOONKARTOON STUDIOS INC.	32,578	$28.2K	<0.01%	+32,577		Timeline
EPSNEPSILON ENERGY LTD	4,801	$28.1K	<0.01%	new		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	643	$27.9K	<0.01%	-17,806
CPTCAMDEN PPTY TR	226	$27.9K	<0.01%	-29,643		Timeline
SABSSAB BIOTHERAPEUTICS INC	10,305	$27.8K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	10,219	$27.7K	<0.01%	-55,490		Timeline
MAINMAIN STR CAP CORP	550	$27.6K	<0.01%	-8,499		Timeline
VALVALARIS LTD	493	$27.5K	<0.01%	-27,891		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	13,579	$27.3K	<0.01%	new
GSBDGOLDMAN SACHS BDC INC	1,973	$27.1K	<0.01%	-71,458		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	77,478	$27.1K	<0.01%	+27,846
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	39,629	$26.9K	<0.01%	+28,455
ANGHAMI INCANGHAMI INC	31,708	$26.9K	<0.01%	+12,266
MYSEMYSEUMAI INC	20,696	$26.9K	<0.01%	new		Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	25,441	$26.7K	<0.01%	-9,305
MAAMID-AMER APT CMNTYS INC	167	$26.5K	<0.01%	new		Timeline
MUSTANG BIO INCMUSTANG BIO INC	112,773	$26.5K	<0.01%	new
AMTDAMTD IDEA GROUP	18,736	$26.4K	<0.01%	-18,984		Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	153,607	$26.2K	<0.01%	new
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	60,476	$26K	<0.01%	+55,910
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	40,909	$26K	<0.01%	new
MITQMOVING IMAGE TECHNOLOGIES IN	45,264	$25.8K	<0.01%	new		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	56,696	$25.8K	<0.01%	+45,396
TRAKREPOSITRAK INC	1,392	$25.7K	<0.01%	-12,180		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	2,067	$25.7K	<0.01%	+2,001		Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	42,609	$25.6K	<0.01%	+24,573
SYRASYRA HEALTH CORP CL A COM NEW	60,222	$25.5K	<0.01%	new		Timeline
GROVGROVE COLLABORATIVE HOLD INC	18,886	$25.5K	<0.01%	-12,694		Timeline
SNDSMART SAND INC	12,917	$25.4K	<0.01%	-28,348		Timeline
NNNNNN REIT INC	522	$25.3K	<0.01%	-8,789		Timeline
GASSSTEALTHGAS INC	3,716	$25.3K	<0.01%	+1,049		Timeline
TURBTURBO ENERGY S A	19,255	$25.2K	<0.01%	new		Timeline
AGROADECOAGRO S A	2,266	$25.1K	<0.01%	-150,608		Timeline
BIODESIX INCBIODESIX INC	14,009	$24.9K	<0.01%	+8,335
CBATCBAK ENERGY TECHNOLOGY INC	19,914	$24.9K	<0.01%	-23,556		Timeline
USIOUSIO INC	18,292	$24.9K	<0.01%	-45,467		Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	20,551	$24.7K	<0.01%	+5,677
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	105,958	$24.6K	<0.01%	-74,121
SYBXSYNLOGIC INC COM NEW	16,449	$24.5K	<0.01%	-12,401		Timeline
OIOOIO GROUP	11,393	$24.5K	<0.01%	-17,555		Timeline
ITRGINTEGRA RES CORP	24,971	$24.5K	<0.01%	-7,764		Timeline
HOWLWEREWOLF THERAPEUTICS INC	11,507	$24.4K	<0.01%	-52,447		Timeline
AMZZGRANITESHARES ETF TR	933	$24.2K	<0.01%	new		Timeline
LLOEWS CORP	306	$24.2K	<0.01%	-86,939		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	34,468	$24.1K	<0.01%	-26,639
RCKTWROCKET PHARMACEUTICALS INC	343,397	$24K	<0.01%	-27,202		Timeline
PERIPERION NETWORK LTD	3,021	$23.8K	<0.01%	-1,792		Timeline
NRGVENERGY VAULT HOLDINGS INC	24,728	$23.7K	<0.01%	-84,321		Timeline
URBAN ONE INCURBAN ONE INC	21,333	$23.7K	<0.01%	new
DWSNDAWSON GEOPHYSICAL CO NEW	14,893	$23.5K	<0.01%	+3,407		Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	30,530	$23.5K	<0.01%	new
XCEL BRANDS INCXCEL BRANDS INC	31,176	$23.3K	<0.01%	-32,130
PERFPERFECT CORP	12,071	$23.2K	<0.01%	new		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	6,815	$22.9K	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	16,604	$22.7K	<0.01%	-37,396		Timeline
CNVSCINEVERSE CORP	23,217	$22.7K	<0.01%	+1,360		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	189,990	$22.5K	<0.01%	new
RMCFROCKY MTN CHOCOLATE FACTORY	11,123	$22.2K	<0.01%	-4,713		Timeline
PULMPULMATRIX INC	10,342	$22.1K	<0.01%	new		Timeline
TRINTRINITY CAP INC	1,629	$22.1K	<0.01%	-13,915		Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	164,628	$22.1K	<0.01%	new
NCNCFNOCO NOCO INC USD ORD SHS (CYM	178,096	$21.9K	<0.01%	+72,945		Timeline
RFILRF INDS LTD	5,353	$21.8K	<0.01%	-3,190		Timeline
NULLNULL	31,382	$21.8K	<0.01%	new
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	17,729	$21.6K	<0.01%	new
MFINMEDALLION FINANCIAL CORP	2,633	$21.4K	<0.01%	-43,340		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	12,512	$21.4K	<0.01%	new		Timeline
CABACABALETTA BIO INC	4,511	$21.3K	<0.01%	-315,035		Timeline
MLSSMILESTONE SCIENTIFIC INC	23,164	$21.1K	<0.01%	-31,169		Timeline
SMSISMITH MICRO SOFTWARE INC	20,584	$21K	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,187	$21K	<0.01%	-4,377
CMLSQCUMULUS MEDIA INC CL A COM 201	15,933	$20.9K	<0.01%	-9,303		Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	111,632	$20.1K	<0.01%	new
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	111,338	$20K	<0.01%	new
UMACUNUSUAL MACHS INC	13,132	$20K	<0.01%	new		Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	6,570	$19.7K	<0.01%	new
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	29,307	$19.6K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	21,591	$19.5K	<0.01%	new
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	13,508	$19.5K	<0.01%	new
BACKIMAC HLDGS INC COM NEW	17,363	$19.4K	<0.01%	new		Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	10,093	$19.4K	<0.01%	-4,529
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,862	$19.1K	<0.01%	-6,090
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	15,390	$19.1K	<0.01%	-6,820
BCICBCP INVESTMENT CORPORATION	1,028	$19.1K	<0.01%	-20,001		Timeline
ENGCQENGLOBAL CORP	15,008	$19.1K	<0.01%	new		Timeline
LUNGPULMONX CORP	2,299	$19.1K	<0.01%	-147,911		Timeline
N2OFF INCN2OFF INC	75,836	$19K	<0.01%	+54,003
SNBRQSLEEP NUMBER CORP	1,018	$18.6K	<0.01%	-306,045		Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	18,094	$18.6K	<0.01%	new
AEYEAUDIOEYE INC	811	$18.5K	<0.01%	-1,694		Timeline
ARMPARMATA PHARMACEUTICALS INC	7,800	$18.5K	<0.01%	-8,681		Timeline
PROSHARES TRPROSHARES TR	1,238	$18.4K	<0.01%	new
DRLLEA SERIES TRUST	654	$18.4K	<0.01%	-7,935		Timeline
LNSRLENSAR INC	3,967	$18.2K	<0.01%	-20,167		Timeline
GBDCGOLUB CAP BDC INC	1,190	$18K	<0.01%	-844,996		Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	14,828	$17.9K	<0.01%	-19,871		Timeline
FORZA X1 INCFORZA X1 INC	56,191	$17.9K	<0.01%	new
ANIXANIXA BIOSCIENCES INC	5,685	$17.9K	<0.01%	new		Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	17,100	$17.8K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	14,745	$17.7K	<0.01%	-56,887		Timeline
PBYIPUMA BIOTECHNOLOGY INC	6,889	$17.6K	<0.01%	-4,742		Timeline
KRYSKRYSTAL BIOTECH INC	96	$17.5K	<0.01%	new		Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	10,165	$17.3K	<0.01%	new
HWH INTL INCHWH INTL INC	19,537	$17.2K	<0.01%	-12,635
DIXIE GROUP INCDIXIE GROUP INC	24,281	$17K	<0.01%	+23,584
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	169,251	$16.9K	<0.01%	new
ESLAESTRELLA IMMUNOPHARMA INC	14,531	$16.9K	<0.01%	new		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	19,498	$16.8K	<0.01%	-53,522
FOCUS UNVL INCFOCUS UNVL INC	62,538	$16.5K	<0.01%	new
CHAUDIREXION SHARES ETF TRUST	899	$16.5K	<0.01%	new		Timeline
SLRCSLR INVESTMENT CORP	1,087	$16.4K	<0.01%	-84,333		Timeline
AMPGAMPLITECH GROUP INC	20,836	$16.3K	<0.01%	-77,146	2026-06-30, 13G: 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06	Timeline
SOLO BRANDS INCSOLO BRANDS INC	11,506	$16.2K	<0.01%	-37,176
GSITGSI TECHNOLOGY INC	5,276	$16.1K	<0.01%	new		Timeline
NULLNULL	11,576	$16.1K	<0.01%	new
MCHXMARCHEX INC	8,507	$15.9K	<0.01%	-38,826		Timeline
MSSMAISON SOLUTIONS INC	10,727	$15.9K	<0.01%	new		Timeline
SILOSILO PHARMA INC	14,373	$15.8K	<0.01%	new		Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	25,062	$15.8K	<0.01%	-4,422
DIVGLOBAL X FDS	844	$15.8K	<0.01%	-6,242		Timeline
ALAIR LEASE CORP	348	$15.8K	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,027	$15.7K	<0.01%	new
APYXAPYX MEDICAL CORPORATION	12,573	$15.6K	<0.01%	+9,297		Timeline
TRIBTRINITY BIOTECH INVT LTD	14,151	$15.6K	<0.01%	+3		Timeline
ACHRARCHER AVIATION INC	5,092	$15.4K	<0.01%	new		Timeline
ATHEALTERITY THERAPEUTICS LTD	11,488	$15.4K	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	7,444	$15.3K	<0.01%	-485,692		Timeline
OKYOOKYO PHARMA LTD	14,876	$15.3K	<0.01%	new		Timeline
OPALOPAL FUELS INC	4,188	$15.3K	<0.01%	-8,488		Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	20,143	$15.2K	<0.01%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	82,189	$15.2K	<0.01%	+24,374
SELXFSEMILUX INTL LTD.	12,626	$15.2K	<0.01%	+1,001		Timeline
NENOBLE CORP PLC	419	$15.1K	<0.01%	-1,548,670		Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	27,040	$15.1K	<0.01%	new
TCMDTACTILE SYS TECHNOLOGY INC	1,035	$15.1K	<0.01%	-4,422		Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	149,632	$15K	<0.01%	+1,224
QETARQUETTA ACQUISITION CORP	11,448	$14.9K	<0.01%	new		Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	23,791	$14.6K	<0.01%	+8,445
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	116,472	$14.5K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	123,989	$14.3K	<0.01%	-94,452
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	22,303	$13.9K	<0.01%	-5,999
ABLVABLE VIEW GLOBAL INC	14,587	$13.9K	<0.01%	new		Timeline
HYPRHYPERFINE INC	12,662	$13.7K	<0.01%	-31,373		Timeline
CIVICIVITAS RESOURCES INC	268	$13.6K	<0.01%	-86,325		Timeline
BKHARBLACK HAWK ACQUISITION CORP	11,684	$13.6K	<0.01%	new		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	15,594	$13.5K	<0.01%	-17,935		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	17,567	$13.4K	<0.01%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	4,752	$13.3K	<0.01%	-37,423
SWAGSTRAN & COMPANY INC	10,892	$13.3K	<0.01%	new		Timeline
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	56,666	$13.3K	<0.01%	+44,569
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	10,983	$13.2K	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	14,158	$12.7K	<0.01%	0
NULLNULL	10,095	$12.7K	<0.01%	new
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	42,274	$12.7K	<0.01%	+339
CPTAFCAPTIVISION INC	6,377	$12.6K	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	6,018	$12.6K	<0.01%	-39,277
HUIZE HLDG LTDHUIZE HLDG LTD	16,337	$12.6K	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	6,221	$12.3K	<0.01%	-19,966		Timeline
RAILFREIGHTCAR AMER INC	1,124	$12.1K	<0.01%	-34,449		Timeline
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	37,871	$12.1K	<0.01%	-997
FARMFARMER BROS CO	6,081	$12K	<0.01%	-36,039		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	33,348	$12K	<0.01%	+11,800
BYSIBEYONDSPRING INC	5,232	$12K	<0.01%	0		Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	15,270	$11.8K	<0.01%	new
SOS LIMITEDSOS LIMITED	14,853	$11.7K	<0.01%	-61,772
SDSTWSTARDUST PWR INC	28,189	$11.6K	<0.01%	new		Timeline
AINOS INCAINOS INC	24,058	$11.5K	<0.01%	new
NXPLWNEXTPLAT CORP	52,110	$11.5K	<0.01%	-6,969		Timeline
MSBMESABI TR	500	$11.3K	<0.01%	-8,089		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8,256	$11.3K	<0.01%	new
FLDDWFOLD HLDGS INC	56,248	$11.2K	<0.01%	-19,481		Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	68,046	$11.1K	<0.01%	new
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	30,710	$11.1K	<0.01%	new
VTSIVIRTRA INC	1,772	$11K	<0.01%	+1,207		Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	49,217	$10.8K	<0.01%	-22,845
FORWARD AIR CORPFORWARD AIR CORP	301	$10.7K	<0.01%	new
AZUL S AAZUL S A	3,070	$10.6K	<0.01%	-199,275
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	10,040	$10.5K	<0.01%	new
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	30,095	$10.5K	<0.01%	+4,135
PHX MINERALS INC CL APHX MINERALS INC CL A	3,100	$10.5K	<0.01%	+3,074
AQNALGONQUIN POWER & UTILITIES	1,917	$10.4K	<0.01%	-230,494		Timeline
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	14,534	$10.3K	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	9,075	$10.2K	<0.01%	new
BPTHBIO-PATH HLDGS INC COM PAR $0.	10,917	$9.93K	<0.01%	new		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	11,020	$9.91K	<0.01%	new
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	194,021	$9.82K	<0.01%	-153,901
SIEBSIEBERT FINL CORP	3,875	$9.8K	<0.01%	-701		Timeline
APTALPHA PRO TECH LTD	1,712	$9.76K	<0.01%	-24,877		Timeline
PSILADVISORSHARES TR	1,277	$9.75K	<0.01%	new		Timeline
HSCSWHEARTSCIENCES INC	220,428	$9.68K	<0.01%	-3,900		Timeline
RUMRUM GROUP INC	1,791	$9.6K	<0.01%	new		Timeline
LibityLibity	159,120	$9.55K	<0.01%	0
ZTEKFZENTEK LTD	13,493	$9.45K	<0.01%	-9,915		Timeline
ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS	14,802	$9.35K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	31,705	$9.35K	<0.01%	new		Timeline
CLPSCLPS INCORPORATION	6,584	$9.28K	<0.01%	-13,685		Timeline
ARB IOT GROUP LTDARB IOT GROUP LTD	33,087	$9.22K	<0.01%	-100,820
AURAAURA BIOSCIENCES INC	1,011	$9.01K	<0.01%	-2,337,654		Timeline
STEM INCSTEM INC	25,580	$8.91K	<0.01%	new
DCGODOCGO INC	2,682	$8.9K	<0.01%	-290,925		Timeline
RAVERAVE RESTAURANT GROUP INC	4,327	$8.78K	<0.01%	-21,175		Timeline
VSTMVERASTEM INC	2,929	$8.76K	<0.01%	-27,471		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	6,755	$8.65K	<0.01%	new
NUBURU INCNUBURU INC	16,912	$8.62K	<0.01%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	113,939	$8.54K	<0.01%	+68,500
PETSPETMED EXPRESS INC	2,301	$8.47K	<0.01%	-98,489		Timeline
POLAR PWR INCPOLAR PWR INC	17,636	$8.41K	<0.01%	-32,449
DYAIDYADIC INTL INC DEL	7,911	$8.23K	<0.01%	+2,067		Timeline
DSXDIANA SHIPPING INC	3,095	$7.95K	<0.01%	new		Timeline
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	38,092	$7.93K	<0.01%	+27,630
LTRNLANTERN PHARMA INC	2,153	$7.9K	<0.01%	new		Timeline
CDZICADIZ INC	2,596	$7.87K	<0.01%	-2,595		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	38,453	$7.69K	<0.01%	new
ABITS GROUP INCABITS GROUP INC	14,948	$7.66K	<0.01%	-40,505
ITPIT TECH PACKAGING INC	29,328	$7.63K	<0.01%	+427		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	509,887	$7.6K	<0.01%	+33,186
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	44,498	$7.57K	<0.01%	-3,136
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	19,705	$7.51K	<0.01%	new
PARPAR TECHNOLOGY CORP	144	$7.5K	<0.01%	0		Timeline
MOBBWMOBILICOM LTD	49,837	$7.48K	<0.01%	-966		Timeline
NUVATION BIO INCNUVATION BIO INC	75,709	$7.41K	<0.01%	-3,737
GENGEN DIGITAL INC	266	$7.3K	<0.01%	-244,808		Timeline
EVEXEVE HLDG INC	2,197	$7.12K	<0.01%	-6,185		Timeline
DHTDHT HOLDINGS INC	638	$7.04K	<0.01%	-228,194		Timeline
CONLGRANITESHARES ETF TR	269	$6.68K	<0.01%	-6,559		Timeline
CIMG INCCIMG INC	13,648	$6.63K	<0.01%	new
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	52,176	$6.63K	<0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	128,478	$6.49K	<0.01%	+1,391
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	32,080	$6.42K	<0.01%	+20,900
GABELLI UTIL TRGABELLI UTIL TR	228,730	$6.29K	<0.01%	new
SESSES AI CORPORATION	9,814	$6.28K	<0.01%	-7,227		Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	29,490	$6.25K	<0.01%	new
PLSEPULSE BIOSCIENCES INC	354	$6.21K	<0.01%	new		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	32,506	$6.18K	<0.01%	+3,073
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	12,753	$6.04K	<0.01%	new
ENSVENSERVCO CORPORATION COMMON ST	45,820	$5.96K	<0.01%	new		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	36,397	$5.82K	<0.01%	+750
Ensysce Biosciences IncEnsysce Biosciences Inc	23,605	$5.67K	<0.01%	-62,734
FOXXWFOXX DEV HLDGS INC	23,935	$5.53K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,300	$5.41K	<0.01%	new
SVREWSAVERONE 2014 LTD	67,180	$5.37K	<0.01%	new		Timeline
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	22,124	$5.37K	<0.01%	-26,115
MESA AIR GROUP INCMESA AIR GROUP INC	4,393	$5.32K	<0.01%	-88,950
AMZUDIREXION SHARES ETF TRUST	162	$5.25K	<0.01%	-41,406		Timeline
PGXINVESCO EXCH TRADED FD TR II	422	$5.21K	<0.01%	-141,078		Timeline
00	255,288	$5.03K	<0.01%	new
PZGPARAMOUNT GOLD NEV CORP	12,313	$4.97K	<0.01%	-66,739		Timeline
SBFMWSUNSHINE BIOPHARMA INC	45,131	$4.96K	<0.01%	-23,239		Timeline
MSFUDIREXION SHARES ETF TRUST	111	$4.9K	<0.01%	-21,909		Timeline
ABLVWABLE VIEW GLOBAL INC	240,139	$4.88K	<0.01%	+99,452		Timeline
WFGWEST FRASER TIMBER CO LTD	50	$4.87K	<0.01%	-10,957		Timeline
BENFWBENEFICIENT	657,727	$4.74K	<0.01%	-651,557		Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	84,495	$4.65K	<0.01%	-8,695
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	23,923	$4.54K	<0.01%	new
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	75,374	$4.52K	<0.01%	-785
ABEOABEONA THERAPEUTICS INC	709	$4.48K	<0.01%	-3,521		Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	101,489	$4.47K	<0.01%	new
WMGWARNER MUSIC GROUP CORP	141	$4.41K	<0.01%	new		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	55,166	$4.41K	<0.01%	new		Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	109,826	$4.39K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,397	$4.37K	<0.01%	-76,995		Timeline
EON RESOURCES INCEON RESOURCES INC	86,225	$4.31K	<0.01%	new
TASKTASKUS INC	333	$4.3K	<0.01%	-50,008		Timeline
NOMDNOMAD FOODS LTD	223	$4.25K	<0.01%	-281,064		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	23,873	$4.22K	<0.01%	+10,900
SHMDWSCHMID GROUP N.V.	13,047	$4.17K	<0.01%	+600		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	54,940	$4.13K	<0.01%	-3,131
ACBAURORA CANNABIS INC	699	$4.11K	<0.01%	-46,664		Timeline
WEXWEX INC	19	$3.98K	<0.01%	-28,328		Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	78,250	$3.94K	<0.01%	+38,099
WTRGESSENTIAL UTILS INC	102	$3.93K	<0.01%	-206,525		Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	310	$3.91K	<0.01%	new
AGRIFY CORPAGRIFY CORP	17,032	$3.87K	<0.01%	-167,174
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	47,102	$3.86K	<0.01%	-18,463
NRSNWNEUROSENSE THERAPEUTICS LTD	25,274	$3.79K	<0.01%	-4,190		Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	128,680	$3.76K	<0.01%	+6,012
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	12,700	$3.62K	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	121	$3.58K	<0.01%	-685,755		Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	10,052	$3.46K	<0.01%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	24,559	$3.44K	<0.01%	-3
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	56,292	$3.38K	<0.01%	new
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	1,005	$3.38K	<0.01%	-6,140
RVMDWREVOLUTION MEDICINES INC	23,660	$3.31K	<0.01%	-6,617		Timeline
PRENWPRENETICS GLOBAL LTD	330,648	$3.31K	<0.01%	-32,693		Timeline
MTEKWMARIS TECH LTD	24,474	$3.3K	<0.01%	new		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	27,332	$3.28K	<0.01%	new
LASELASER PHOTONICS CORP	200	$3.26K	<0.01%	new		Timeline
ESHARESH ACQUISITION CORP	36,118	$3.25K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,800	$3.1K	<0.01%	0
MNOVMEDICINOVA INC	1,431	$3K	<0.01%	-16,798		Timeline
AUDDIA INCAUDDIA INC	74,205	$3K	<0.01%	+18,351
PARAWBANZAI INTERNATIONAL INC	367,121	$2.97K	<0.01%	+333,003		Timeline
BLEUACACIA LTDBLEUACACIA LTD	95,175	$2.97K	<0.01%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	10,844	$2.96K	<0.01%	-100
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	113,755	$2.88K	<0.01%	+13,167
SXTPW60 DEGREES PHARMACEUTICALS I	46,273	$2.79K	<0.01%	+7,231		Timeline
TNONWTENON MEDICAL INC	89,766	$2.74K	<0.01%	+23,748		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	67,258	$2.7K	<0.01%	-2,428,801		Timeline
DevvStream CorpDevvStream Corp	100,066	$2.7K	<0.01%	+3,036
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	65,135	$2.61K	<0.01%	+300
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	19,803	$2.57K	<0.01%	-766
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	24,283	$2.53K	<0.01%	-300
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,777	$2.45K	<0.01%	-273,944
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	45,520	$2.44K	<0.01%	+23,325
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	101,123	$2.43K	<0.01%	-66,094
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	60,517	$2.42K	<0.01%	+174
Yotta Acquisition CorpYotta Acquisition Corp	112,581	$2.36K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	86,508	$2.34K	<0.01%	+19,890
LUCYWINNOVATIVE EYEWEAR INC	50,207	$2.31K	<0.01%	new		Timeline
MKDWWMKDWELL TECH INC	126,161	$2.31K	<0.01%	new		Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	203,293	$2.28K	<0.01%	+1,896
XCF Global IncXCF Global Inc	60,837	$2.13K	<0.01%	+20,404
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	17,740	$2.13K	<0.01%	-10,538
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	29,120	$2.1K	<0.01%	-1,033
WTS MSP Recovery IncWTS MSP Recovery Inc	42,236	$2.07K	<0.01%	+162
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	182,726	$2.01K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,922	$1.98K	<0.01%	-290,589
NKGEN BIOTECH INCNKGEN BIOTECH INC	27,626	$1.95K	<0.01%	+1,100

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