CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $577,866,148,707 across 14,403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.65% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002739

Period: 2024-12-31
Reported value: $578B
Holdings: 14,403
Top 10 weight: 7.65%
New: 1,874
Sold out: 1,586

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 2024-12-31

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.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
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
BAadded	+5,287,739	$936M
AMZNadded	+3,198,629	$702M
UNHadded	+1,353,454	$685M
AJGadded	+2,375,510	$674M
BACadded	+14,413,333	$633M

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
SPYreduced	-2,090,811	-$1.23B
NVDAreduced	-3,993,858	-$536M
TSLAreduced	-1,261,202	-$509M
Creduced	-6,831,969	-$481M
BSXreduced	-4,861,651	-$434M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002739, largest first. % of portfolio is the value over $108,197,828,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LFEQVANECK ETF TRUST	5,868	$290K	<0.01%	new	Timeline
KSAISHARES TR	7,103	$290K	<0.01%	-60,594	Timeline
FINXGLOBAL X FDS	9,291	$290K	<0.01%	-11,997	Timeline
RMIFETF SER SOLUTIONS	11,534	$290K	<0.01%	new	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	14,832	$290K	<0.01%	new
VPLSVANGUARD MALVERN FDS	3,808	$289K	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	10,519	$289K	<0.01%	new	Timeline
LEADSIREN ETF TR	4,352	$289K	<0.01%	-1,870	Timeline
FLRTPACER FDS TR	6,084	$289K	<0.01%	-35,882	Timeline
IVLUISHARES TR	10,668	$289K	<0.01%	-13,381	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	17,475	$289K	<0.01%	-9,208	Timeline
DGSWISDOMTREE TR	5,900	$289K	<0.01%	-218,014	Timeline
MILNGLOBAL X FDS	6,409	$288K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	12,376	$288K	<0.01%	new	Timeline
NODKNI HLDGS INC	18,328	$288K	<0.01%	+6,972	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	10,803	$287K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	85,910	$286K	<0.01%	+33,283	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,684	$286K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	7,501	$285K	<0.01%	new
BBLUEA SERIES TRUST	21,821	$285K	<0.01%	+10,134	Timeline
ESSA PHARMA INCESSA PHARMA INC	159,041	$285K	<0.01%	+130,562
XCORFUNDX INVT TR	3,970	$285K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	6,761	$284K	<0.01%	-5,594	Timeline
BKCIBNY MELLON ETF TRUST	5,973	$284K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	864	$284K	<0.01%	-19,629	Timeline
SMDVPROSHARES TR	4,193	$284K	<0.01%	-837	Timeline
FSBCFIVE STAR BANCORP	9,425	$284K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	25,750	$284K	<0.01%	new	Timeline
IPXIPERIONX LTD	8,240	$283K	<0.01%	new	Timeline
CARKADVISORS INNER CIRCLE FD II	7,127	$283K	<0.01%	-3,613	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,465	$283K	<0.01%	-5,221	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,473	$282K	<0.01%	+409	Timeline
TYODIREXION SHARES ETF TRUST	18,954	$282K	<0.01%	new	Timeline
PSTPROSHARES TR	11,704	$281K	<0.01%	+1,557	Timeline
PCYINVESCO EXCH TRADED FD TR II	14,120	$280K	<0.01%	-28,012	Timeline
KNOWMASON CAPITAL FUND TRUST	26,100	$280K	<0.01%	-19,363	Timeline
LBAYTIDAL TRUST I	11,549	$279K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	182,623	$279K	<0.01%	+65,543	Timeline
EAOAISHARES TR	7,813	$279K	<0.01%	-2,231	Timeline
ECOOKEANIS ECO TANKERS COR	13,108	$279K	<0.01%	+2,340	Timeline
RVNUDBX ETF TR	11,029	$279K	<0.01%	new	Timeline
UTWYRBB FD INC	6,416	$279K	<0.01%	new	Timeline
FBKFB FINL CORP	5,402	$278K	<0.01%	-1,274	Timeline
BSTPINNOVATOR ETFS TRUST	8,376	$278K	<0.01%	new	Timeline
DUGPROSHARES TR	6,752	$278K	<0.01%	new	Timeline
YORWYORK WTR CO	8,495	$278K	<0.01%	-317	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	91,118	$277K	<0.01%	new
ZHZHIHU INC	78,217	$277K	<0.01%	-235,064	Timeline
SHBISHORE BANCSHARES INC	17,469	$277K	<0.01%	+2,788	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	3,330	$276K	<0.01%	+620	Timeline
CCLDCARECLOUD INC	75,455	$276K	<0.01%	+31,301	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	77,113	$276K	<0.01%	+40,996	Timeline
VTSIVIRTRA INC	40,885	$276K	<0.01%	+39,113	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	9,977	$276K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	6,425	$276K	<0.01%	-6,401	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,062	$276K	<0.01%	-15,221	Timeline
USDUWISDOMTREE TR	9,938	$275K	<0.01%	+7,617	Timeline
RELLRICHARDSON ELECTRS LTD	19,578	$275K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	13,085	$275K	<0.01%	new	Timeline
MDSTULTIMUS MANAGERS TR	10,057	$274K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	145,787	$274K	<0.01%	+54,129	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	13,095	$274K	<0.01%	new	Timeline
DESKVANECK ETF TRUST	6,357	$273K	<0.01%	-1,268	Timeline
ESEESCO TECHNOLOGIES INC	2,050	$273K	<0.01%	-23,141	Timeline
IEZISHARES TR	13,764	$273K	<0.01%	-32,548	Timeline
RGCORGC RES INC	13,592	$273K	<0.01%	+4,930	Timeline
ACBAURORA CANNABIS INC	64,130	$273K	<0.01%	+63,431	Timeline
KJANINNOVATOR ETFS TRUST	7,289	$272K	<0.01%	-13,575	Timeline
GPROGOPRO INC	249,596	$272K	<0.01%	new	Timeline
ENICENEL CHILE SA	94,447	$272K	<0.01%	-110,528	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	28,324	$272K	<0.01%	-8,706
MVISMICROVISION INC DEL	207,280	$272K	<0.01%	+135,567	Timeline
GGBGERDAU SA	94,182	$271K	<0.01%	-671,335	Timeline
BAMVNORTHERN LTS FD TR IV	8,885	$271K	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	20,812	$270K	<0.01%	-28,703	Timeline
MANITEX INTL INCMANITEX INTL INC	46,612	$270K	<0.01%	new
KVHIKVH INDS INC	47,366	$270K	<0.01%	+21,232	Timeline
MDPLNORTHERN LTS FD TR IV	10,648	$270K	<0.01%	new	Timeline
MIDEDBX ETF TR	8,811	$269K	<0.01%	-618	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,012	$269K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	10,812	$269K	<0.01%	new	Timeline
IHFISHARES TR	5,603	$269K	<0.01%	-17,695	Timeline
ARMKARAMARK	7,205	$269K	<0.01%	-297,636	Timeline
EAOMISHARES TR	9,807	$269K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	501,911	$269K	<0.01%	+261,506
Veru IncVeru Inc	412,821	$269K	<0.01%	new
ARLUAIM ETF PRODUCTS TRUST	9,849	$268K	<0.01%	+1,699	Timeline
PBFSPIONEER BANCORP INC MD	23,284	$268K	<0.01%	-5,313	Timeline
OCTUAIM ETF PRODUCTS TRUST	10,582	$268K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	31,541	$267K	<0.01%	+28,520	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	92,709	$267K	<0.01%	-370,739	Timeline
FPEIFIRST TR EXCH TRADED FD III	14,234	$266K	<0.01%	new	Timeline
BDCBELDEN INC	2,363	$266K	<0.01%	-317	Timeline
AFCGADVANCED FLOWER CAP INC	31,860	$265K	<0.01%	new	Timeline
UPWPROSHARES TR	3,704	$265K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,569	$265K	<0.01%	+482	Timeline
CDZICADIZ INC	50,846	$264K	<0.01%	+48,250	Timeline
NVGSNAVIGATOR HLDGS LTD	17,215	$264K	<0.01%	-194,061	Timeline
MINDMIND TECHNOLOGY INC	33,268	$264K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	28,682	$263K	<0.01%	-1,227	Timeline
SRHRELEVATION SERIES TRUST	4,589	$263K	<0.01%	-12,316	Timeline
IOCTINNOVATOR ETFS TRUST	8,967	$263K	<0.01%	-3,864	Timeline
LCUTLIFETIME BRANDS INC	44,423	$263K	<0.01%	-61,921	Timeline
HSTMHEALTHSTREAM INC	8,254	$262K	<0.01%	-22,431	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,098	$262K	<0.01%	-7,704	Timeline
IEUSISHARES TR	4,884	$262K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	48,070	$262K	<0.01%	+536	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	1,626,258	$262K	<0.01%	+106,018
MIGVANECK ETF TRUST	12,395	$261K	<0.01%	+524	Timeline
FXNCFIRST NATL CORP VA	11,360	$261K	<0.01%	new	Timeline
QDVOAMPLIFY ETF TR	9,744	$261K	<0.01%	-34,974	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	10,296	$260K	<0.01%	new
FTEKFUEL TECH INC	247,556	$260K	<0.01%	+119,639	Timeline
EALTINNOVATOR ETFS TRUST	8,047	$259K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	4,853	$259K	<0.01%	-12,795	Timeline
CZFSCITIZENS FINL SVCS INC	4,096	$259K	<0.01%	-4,770	Timeline
AXRAMREP CORP	8,253	$259K	<0.01%	-3,033	Timeline
APPSDIGITAL TURBINE INC	152,548	$258K	<0.01%	+141,259	Timeline
SLVOUBS AG	3,520	$257K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	11,899	$257K	<0.01%	-13,877	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,161	$257K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	16,344	$256K	<0.01%	new	Timeline
BAMDNORTHERN LTS FD TR IV	8,101	$256K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,465	$255K	<0.01%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	9,628	$255K	<0.01%	new	Timeline
HQIHIREQUEST INC	17,999	$255K	<0.01%	+416	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	174,346	$255K	<0.01%	+115,103	Timeline
BITSGLOBAL X FDS	3,807	$255K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	44,625	$254K	<0.01%	-380,831	Timeline
SEPQLISTED FDS TR	10,594	$254K	<0.01%	+246	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	27,985	$253K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	3,771	$253K	<0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	29,551	$252K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	7,020	$252K	<0.01%	-6,039	Timeline
MRBKMERIDIAN CORP	18,347	$252K	<0.01%	+4,129	Timeline
CFBKCF BANKSHARES INC	9,835	$251K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	8,299	$250K	<0.01%	+756	Timeline
GENZVANECK ETF TRUST	6,163	$250K	<0.01%	new	Timeline
WLTGETF OPPORTUNITIES TRUST	8,546	$249K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	11,338	$249K	<0.01%	-21,081	Timeline
ITOTISHARES TR	1,939	$249K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	9,853	$249K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	6,804	$249K	<0.01%	-1,564	Timeline
LDRTISHARES TR	9,987	$249K	<0.01%	new	Timeline
PLBYPLAYBOY INC	170,466	$249K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	270,504	$249K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,666	$249K	<0.01%	-11,801	Timeline
SEPTAIM ETF PRODUCTS TRUST	8,122	$248K	<0.01%	-11,665	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,362	$248K	<0.01%	new	Timeline
BEEZEA SERIES TRUST	7,944	$248K	<0.01%	-461	Timeline
EFNLISHARES TR	7,654	$248K	<0.01%	-10,251	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,748	$248K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	7,128	$248K	<0.01%	+258	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	7,238	$248K	<0.01%	-1,479	Timeline
VHIVALHI INC NEW	10,582	$248K	<0.01%	-528	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,373	$247K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	8,082	$247K	<0.01%	-9,539	Timeline
AGNGGLOBAL X FDS	8,169	$247K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,307	$246K	<0.01%	-29,788	Timeline
ABCSEA SERIES TRUST	8,611	$246K	<0.01%	new	Timeline
NWLGNUSHARES ETF TR	7,323	$246K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	155,558	$246K	<0.01%	+155,526
BHRBRAEMAR HOTELS & RESORTS INC	81,851	$246K	<0.01%	new	Timeline
BTALAGF INVTS TR	13,277	$245K	<0.01%	-8,429	Timeline
USOYTIDAL TRUST II	17,450	$245K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	118,400	$245K	<0.01%	-57,067
BNGEFIRST TR EXCHANGE TRADED FD	8,735	$245K	<0.01%	-60,984	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	7,506	$244K	<0.01%	new
INMBINMUNE BIO INC	52,197	$244K	<0.01%	+6,081	Timeline
BGCBGC GROUP INC	26,902	$244K	<0.01%	new	Timeline
IGOVISHARES TR	6,320	$243K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	10,307	$242K	<0.01%	new	Timeline
BCUSEXCHANGE LISTED FDS TR	7,965	$242K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,282	$242K	<0.01%	-2,427
MAYTAIM ETF PRODUCTS TRUST	7,281	$242K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,722	$241K	<0.01%	-130,412	Timeline
UNBUNION BANKSHARES INC	8,350	$241K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	27,952	$241K	<0.01%	-19,373	Timeline
TOURTUNIU CORP	233,524	$241K	<0.01%	+161,945	Timeline
IYGISHARES TR	3,091	$241K	<0.01%	-28,599	Timeline
VNSENATIXIS ETF TRUST II	7,099	$240K	<0.01%	new	Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGY	53,968	$240K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	4,685	$240K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	12,256	$240K	<0.01%	new	Timeline
EEMVISHARES INC	4,126	$239K	<0.01%	-25,765	Timeline
EWKISHARES INC	13,080	$239K	<0.01%	-27,276	Timeline
CEMBISHARES INC	5,385	$239K	<0.01%	new	Timeline
RISRTIDAL TRUST I	6,519	$239K	<0.01%	-15,051	Timeline
FFLGFIDELITY COVINGTON TRUST	9,504	$238K	<0.01%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	23,587	$238K	<0.01%	+100	Timeline
IGCBTCW ETF TRUST	5,298	$238K	<0.01%	new	Timeline
SUREADVISORSHARES TR	2,041	$238K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	16,799	$237K	<0.01%	+6,134
KEMXKRANESHARES TRUST	8,552	$237K	<0.01%	new	Timeline
XNETXUNLEI LTD	118,399	$236K	<0.01%	+45,858	Timeline
DOCSDOXIMITY INC	4,407	$235K	<0.01%	-40,214	Timeline
ONTFON24 INC	36,401	$235K	<0.01%	+7,640	Timeline
REKPROSHARES TR	13,497	$235K	<0.01%	+2,316	Timeline
APUETRUST FOR PROFESSIONAL MANAG	6,561	$235K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	7,339	$234K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	29,700	$234K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	75,617	$234K	<0.01%	-22,788	Timeline
NAKNORTHERN DYNASTY MINERALS LT	400,894	$233K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,010	$232K	<0.01%	-35,348	Timeline
FLEXSHARES TRFLEXSHARES TR	11,413	$232K	<0.01%	-13,343
ARCTARCTURUS THERAPEUTICS HLDGS	13,677	$232K	<0.01%	-62,177	Timeline
ULSTSSGA ACTIVE ETF TR	5,738	$232K	<0.01%	new	Timeline
DFEWISDOMTREE TR	4,098	$232K	<0.01%	new	Timeline
ECMLEA SERIES TRUST	7,308	$232K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	16,523	$231K	<0.01%	-128,941	Timeline
INTEVAC INCINTEVAC INC	67,880	$231K	<0.01%	-23,154
IBBQINVESCO EXCH TRADED FD TR II	10,709	$230K	<0.01%	-2,574	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	9,343	$230K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	15,587	$230K	<0.01%	-12,439	Timeline
MTUMISHARES TR	1,112	$230K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,755	$230K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	19,104	$230K	<0.01%	-22,054	Timeline
HELXFRANKLIN TEMPLETON ETF TR	7,966	$230K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,347	$230K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,389	$229K	<0.01%	-987	Timeline
ALLTALLOT LTD	38,533	$229K	<0.01%	-79,420	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,703	$229K	<0.01%	-22,131	Timeline
FNCLFIDELITY COVINGTON TRUST	3,337	$229K	<0.01%	-1,403	Timeline
ALMSALUMIS INC	29,149	$229K	<0.01%	-12,370	Timeline
SCHRSCHWAB STRATEGIC TR	9,404	$228K	<0.01%	new	Timeline
SSLSASOL LTD	50,032	$228K	<0.01%	-208,315	Timeline
FCLDFIDELITY COVINGTON TRUST	8,302	$228K	<0.01%	-57,705	Timeline
GFIGOLD FIELDS LTD	17,272	$228K	<0.01%	-140,983	Timeline
MTAMETALLA RTY & STREAMING LTD	90,813	$228K	<0.01%	-110,492	Timeline
NUMVNUSHARES ETF TR	6,537	$228K	<0.01%	+1,030	Timeline
ADSEADS TEC ENERGY PLC	14,657	$227K	<0.01%	-15,224	Timeline
AAPRINNOVATOR ETFS TRUST	8,619	$227K	<0.01%	new	Timeline
MYLDCAMBRIA ETF TR	8,732	$227K	<0.01%	-15,552	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,363	$227K	<0.01%	-4,265	Timeline
VZLAVIZSLA SILVER CORP	132,462	$227K	<0.01%	-104,655	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,832	$226K	<0.01%	new	Timeline
URNJSPROTT FDS TR	12,161	$226K	<0.01%	+758	Timeline
HFNDTIDAL TRUST I	10,386	$226K	<0.01%	+408	Timeline
MAGXROUNDHILL ETF TRUST	4,884	$226K	<0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	8,168	$225K	<0.01%	new	Timeline
DBEFDBX ETF TR	5,433	$225K	<0.01%	-1,370	Timeline
TFJLINNOVATOR ETFS TRUST	11,217	$224K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	6,932	$224K	<0.01%	+43	Timeline
FFIUSPINNAKER ETF SERIES	10,482	$223K	<0.01%	-5,152	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,150	$223K	<0.01%	-1,809	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	200,405	$222K	<0.01%	+199,692
TSBKTIMBERLAND BANCORP INC	7,281	$222K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	8,834	$222K	<0.01%	-3,931	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	5,740	$222K	<0.01%	-4,544	Timeline
VWIDETFIS SER TR I	8,334	$222K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,947	$222K	<0.01%	-94,051	Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,611	$221K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	8,637	$221K	<0.01%	-55,468	Timeline
HFFGHF FOODS GROUP INC	68,696	$221K	<0.01%	+40,377	Timeline
MTRXMATRIX SVC CO	18,411	$220K	<0.01%	-20,429	Timeline
SAAPROSHARES TR	8,481	$220K	<0.01%	new	Timeline
IONQIONQ INC	5,259	$220K	<0.01%	-952,899	Timeline
KLTRKALTURA INC	99,813	$220K	<0.01%	+10,616	Timeline
SVALISHARES TR	6,759	$220K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	40,256	$219K	<0.01%	-2,040	Timeline
PSCCINVESCO EXCH TRADED FD TR II	5,764	$219K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	2,221	$219K	<0.01%	-6,538	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,387	$219K	<0.01%	-40,956	Timeline
XBOCINNOVATOR ETFS TRUST	7,224	$218K	<0.01%	+131	Timeline
HWBKHAWTHORN BANCSHARES INC	7,688	$218K	<0.01%	new	Timeline
BMEDBLACKROCK ETF TRUST	8,739	$218K	<0.01%	-28,809	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,757	$217K	<0.01%	new	Timeline
NYAXNAYAX LTD	7,331	$217K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	4,321	$217K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	170,611	$217K	<0.01%	+169,908
TGLRETF OPPORTUNITIES TRUST	7,297	$217K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	5,982	$217K	<0.01%	-1,320	Timeline
PBDCPUTNAM ETF TRUST	6,265	$216K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	3,858	$215K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	20,209	$214K	<0.01%	+5,714	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	18,154	$214K	<0.01%	new
HEFAISHARES TR	6,156	$214K	<0.01%	-4,352	Timeline
STXFEA SERIES TRUST	5,656	$214K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,499	$214K	<0.01%	+293
LANDSEA HOMES CORPLANDSEA HOMES CORP	25,175	$214K	<0.01%	-123,093
BFORALPS ETF TR	2,937	$214K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	2,984	$214K	<0.01%	-15,706	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,180	$214K	<0.01%	+16,061	Timeline
PEYINVESCO EXCHANGE TRADED FD T	10,029	$213K	<0.01%	-19,221	Timeline
HNDLSTRATEGY SHS	9,993	$213K	<0.01%	+6,030	Timeline
PRCHPORCH GROUP INC	43,316	$213K	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	7,427	$213K	<0.01%	-860	Timeline
GLOFISHARES TR	4,911	$213K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	11,884	$213K	<0.01%	new
PAMCPACER FDS TR	4,586	$213K	<0.01%	new	Timeline
YBTCROUNDHILL ETF TRUST	4,263	$212K	<0.01%	-4,106	Timeline
QUREUNIQURE NV	12,006	$212K	<0.01%	-104,454	Timeline
KOSSKOSS CORP	28,725	$212K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	16,251	$212K	<0.01%	new
JVALJ P MORGAN EXCHANGE TRADED F	4,897	$212K	<0.01%	-25,687	Timeline
ABLDABACUS FCF ETF TR	7,528	$211K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,190	$211K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	4,898	$211K	<0.01%	-21,215	Timeline
ACNTASCENT INDUSTRIES CO	18,844	$211K	<0.01%	+1,426	Timeline
STXGEA SERIES TRUST	4,851	$211K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	5,056	$210K	<0.01%	new	Timeline
TLSTELOS CORP MD	61,462	$210K	<0.01%	+39,428	Timeline
FBCVFIDELITY COVINGTON TRUST	6,648	$210K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	95,934	$210K	<0.01%	-70,013	Timeline
AIOSAIOS TECHNOLOGY INC	31,290	$210K	<0.01%	new	Timeline
SJBPROSHARES TR	12,996	$210K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,113	$210K	<0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	7,760	$210K	<0.01%	new	Timeline
RXLPROSHARES TR	4,756	$209K	<0.01%	+995	Timeline
IRDOPUS GENETICS INC	175,773	$209K	<0.01%	+88,954	Timeline
USEPINNOVATOR ETFS TRUST	5,943	$209K	<0.01%	-5,480	Timeline
RCELAVITA MEDICAL INC	16,319	$209K	<0.01%	-14,563	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	123,520	$209K	<0.01%	+69,394
Hanover BancorpHanover Bancorp	9,053	$209K	<0.01%	new
QQXTFIRST TR EXCHANGE-TRADED FD	2,241	$209K	<0.01%	-44,758	Timeline
FLUXFLUX PWR HLDGS INC	131,967	$209K	<0.01%	+115,355	Timeline
SIMSSPDR SERIES TRUST	6,099	$208K	<0.01%	new	Timeline
ITDCISHARES TR	6,977	$208K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	4,625	$208K	<0.01%	-18,148	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	47,728	$208K	<0.01%	+31,541
STRSSTRATUS PPTYS INC	9,998	$208K	<0.01%	-2,705	Timeline
FSPFRANKLIN STR PPTYS CORP	113,179	$207K	<0.01%	-220,499	Timeline
IMCGISHARES TR	2,737	$207K	<0.01%	-1,524	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	21,383	$206K	<0.01%	-11,589	Timeline
BSACBANCO SANTANDER CHILE NEW	10,925	$206K	<0.01%	-21,702	Timeline
ISHARES TRISHARES TR	7,003	$206K	<0.01%	new
CCECCAPITAL CLEAN ENERGY CARRIER	11,254	$206K	<0.01%	+5,696	Timeline
HYGVFLEXSHARES TR	5,054	$206K	<0.01%	-7,624	Timeline
NNOVINNOVATOR ETFS TRUST	7,955	$205K	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	97,585	$205K	<0.01%	+83,409	Timeline
AVLCAMERICAN CENTY ETF TR	3,027	$204K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	46,755	$204K	<0.01%	-52,398	Timeline
ANIXANIXA BIOSCIENCES INC	87,919	$204K	<0.01%	+82,234	Timeline
GRWTCW ETF TRUST	6,205	$204K	<0.01%	+491	Timeline
GRVYGRAVITY CO LTD	3,228	$204K	<0.01%	new	Timeline
ZENAZENATECH INC	26,320	$202K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	919	$202K	<0.01%	-618,288	Timeline
CZWICITIZENS CMNTY BANCORP INC M	12,404	$202K	<0.01%	new	Timeline
FLOWGLOBAL X FDS	6,427	$202K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	7,584	$202K	<0.01%	-37,941	Timeline
SLSRSOLARIS RES INC	64,939	$202K	<0.01%	+29,015	Timeline
INVEINVE TECHNOLOGIES INC	54,990	$201K	<0.01%	-8,737	Timeline
OATLY GROUP ABOATLY GROUP AB	303,648	$201K	<0.01%	+67,878
VRPINVESCO EXCH TRADED FD TR II	8,299	$201K	<0.01%	-24,208	Timeline
NTRLFIRST TR EXCH TRADED FD III	10,094	$201K	<0.01%	new	Timeline
MZZPROSHARES TR	20,589	$201K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	4,511	$201K	<0.01%	-20,979	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,388	$200K	<0.01%	-9
KJULINNOVATOR ETFS TRUST	6,805	$200K	<0.01%	new	Timeline
BAMONORTHERN LTS FD TR IV	6,600	$200K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	7,051	$200K	<0.01%	new
NRPNATURAL RESOURCE PARTNERS LP	1,799	$200K	<0.01%	-23,383	Timeline
OPRXOPTIMIZERX CORP	41,049	$199K	<0.01%	-34,729	Timeline
ARQQARQIT QUANTUM INC	5,127	$199K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	7,109	$199K	<0.01%	-10,230	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	23,450	$198K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	53,226	$197K	<0.01%	-49,276	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	96,425	$197K	<0.01%	-11,501
DBOINVESCO DB MULTI-SECTOR COMM	13,688	$196K	<0.01%	-11,607	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	62,035	$196K	<0.01%	+54,591	Timeline
HLFHERBALIFE LTD	29,223	$196K	<0.01%	-39,736	Timeline
MECMAYVILLE ENGR CO INC	12,431	$195K	<0.01%	-5,402	Timeline
WDTETIDAL TRUST II	5,037	$195K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	125,550	$195K	<0.01%	+50,218	Timeline
GROBRAZIL POTASH CORP	24,986	$192K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	41,488	$192K	<0.01%	-278,577	Timeline
SJTSAN JUAN BASIN RTY TR	49,950	$191K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	6,503	$191K	<0.01%	-1,942	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,617	$190K	<0.01%	-3,925	Timeline
NTRBWNUTRIBAND INC	126,392	$190K	<0.01%	+9,801	Timeline
WHGWESTWOOD HLDGS GROUP INC	13,048	$189K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,122	$189K	<0.01%	-258,416	Timeline
ARCOARCOS DORADOS HLDGS INC	25,987	$189K	<0.01%	+21,028	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,997	$189K	<0.01%	-248,290
INTGINTERGROUP CORP	13,480	$189K	<0.01%	-2,545	Timeline
SGUSTAR GROUP LP	16,266	$188K	<0.01%	-46,601	Timeline
Rithm Property Trust IncRithm Property Trust Inc	63,105	$187K	<0.01%	+39,334
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	29,741	$187K	<0.01%	new
NEOS ETF TRUSTNEOS ETF TRUST	7,150	$186K	<0.01%	new
RTORENTOKIL INITIAL PLC	7,271	$184K	<0.01%	-6,976	Timeline
IBRXIMMUNITYBIO INC	71,751	$184K	<0.01%	-244,359	Timeline
ECHISHARES INC	7,243	$181K	<0.01%	-23,609	Timeline
GASSSTEALTHGAS INC	32,100	$181K	<0.01%	+28,384	Timeline
SCHMSCHWAB STRATEGIC TR	6,539	$181K	<0.01%	-11,451	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,953	$181K	<0.01%	-11,107	Timeline
AMIXAUTONOMIX MED INC	47,884	$180K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	85,508	$180K	<0.01%	+71,795	Timeline
PTCPTC INC	974	$179K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	172,872	$178K	<0.01%	+91,447	Timeline
KRONOS BIO INCKRONOS BIO INC	186,711	$177K	<0.01%	+99,510
BRBSBLUE RIDGE BANKSHARES INC VA	54,964	$177K	<0.01%	-50,015	Timeline
ESBAEMPIRE ST RLTY OP L P	17,352	$177K	<0.01%	+4,960	Timeline
CIGCIA ENERGETICA DE MINAS GERA	99,693	$176K	<0.01%	+76,635	Timeline
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	28,364	$176K	<0.01%	new
BVSBIOVENTUS INC	16,730	$176K	<0.01%	-252,040	Timeline
FINWFINWISE BANCORP	10,979	$175K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	72,489	$175K	<0.01%	+51,087	Timeline
YTRAYATRA ONLINE INC	139,064	$175K	<0.01%	+107,409	Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	36,163	$175K	<0.01%	new
EETHPROSHARES TR	2,663	$175K	<0.01%	-4,148	Timeline
EARTGLOBAL X FDS	12,363	$175K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	44,568	$174K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	41,761	$174K	<0.01%	+22,803	Timeline
UFIUNIFI INC	27,808	$174K	<0.01%	-48,567	Timeline
NOTVINOTIV INC	41,910	$174K	<0.01%	new	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	48,059	$173K	<0.01%	+21,419	Timeline
ACRACRES COMMERCIAL REALTY CORP	10,733	$173K	<0.01%	+3,010	Timeline
DPGDUFF & PHELPS UTLITY AND INF	14,710	$172K	<0.01%	-2,968	Timeline
PSKSPDR SERIES TRUST	5,192	$171K	<0.01%	new	Timeline
TELATELA BIO INC	56,510	$171K	<0.01%	+42,148	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	11,304	$170K	<0.01%	-3,931
CMBTCMB.TECH NV	17,040	$169K	<0.01%	-29,057	Timeline
GLREGREENLIGHT CAP RE LTD	12,080	$169K	<0.01%	-5,593	Timeline
NVDXETF OPPORTUNITIES TRUST	11,934	$167K	<0.01%	-237,987	Timeline
ODVOSISKO DEVELOPMENT CORP	102,497	$167K	<0.01%	-13,375	Timeline
METCBRAMACO RES INC	16,863	$167K	<0.01%	-4,422	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,158	$165K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	16,134	$165K	<0.01%	+860	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	16,637	$164K	<0.01%	new
ALTLPACER FDS TR	4,386	$163K	<0.01%	-32,175	Timeline
RANIRANI THERAPEUTICS HLDGS INC	118,966	$163K	<0.01%	+92,062	Timeline
TWINTWIN DISC INC	13,867	$163K	<0.01%	-11,207	Timeline
PMVPPMV PHARMACEUTICALS INC	107,888	$163K	<0.01%	-947,808	Timeline
KBWYINVESCO EXCH TRADED FD TR II	9,089	$163K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	23,664	$162K	<0.01%	+4,431	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	20,812	$162K	<0.01%	new
RLGTRADIANT LOGISTICS INC	24,226	$162K	<0.01%	+18,874	Timeline
SKINSKINHEALTH SYSTEMS INC	101,611	$162K	<0.01%	new	Timeline
ASTCASTROTECH CORP	24,014	$161K	<0.01%	+9,256	Timeline
CULPCULP INC	27,441	$161K	<0.01%	+7,286	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	192,995	$161K	<0.01%	new
VLTOVERALTO CORP	1,573	$160K	<0.01%	-670,725	Timeline
CATOCATO CORP NEW	41,056	$160K	<0.01%	+22,331	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	136,737	$160K	<0.01%	+10,772	Timeline
COOCOOPER COS INC	1,742	$160K	<0.01%	-1,384,135	Timeline
INDLDIREXION SHARES ETF TRUST	2,676	$159K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	49,010	$159K	<0.01%	new
ICMBINVESTCORP CR MGMT BDC INC	52,543	$159K	<0.01%	+10,774	Timeline
UBCPUNITED BANCORP INC OHIO	12,330	$159K	<0.01%	new	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	85,820	$159K	<0.01%	new
ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT	11,313	$159K	<0.01%	new
MHHMASTECH HLDGS INC	10,644	$159K	<0.01%	new	Timeline
EGANEGAIN CORP	25,080	$156K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	29,429	$156K	<0.01%	+27,717	Timeline
BTCZWORLD FDS TR	26,148	$155K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	13,661	$155K	<0.01%	+2,894	Timeline
TIDAL TRUST IITIDAL TRUST II	15,257	$155K	<0.01%	-1,204
DLHCDLH HLDGS CORP	19,207	$154K	<0.01%	-7,112	Timeline
EIXEDISON INTL	1,931	$154K	<0.01%	new	Timeline
SOWGSOW GOOD INC	75,501	$154K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	62,016	$154K	<0.01%	-23,664	Timeline
QURATE RETAIL INCQURATE RETAIL INC	463,091	$153K	<0.01%	+282,543
SKYXSKYX PLATFORMS CORP	131,737	$153K	<0.01%	+80,930	Timeline
TGTREDEGAR CORP	19,883	$153K	<0.01%	-11,739	Timeline
EXLSEXLSERVICE HLDGS INC	3,440	$153K	<0.01%	-254,385	Timeline
TIDAL TRUST IITIDAL TRUST II	17,859	$153K	<0.01%	-2,366
ARECAMERICAN RES CORP	149,882	$151K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	25,483	$151K	<0.01%	-71,383
PROSHARES TR IIPROSHARES TR II	3,597	$151K	<0.01%	new
DEMWISDOMTREE TR	3,731	$151K	<0.01%	-3,347	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	41,252	$151K	<0.01%	+25,646
MVBFMVB FINL CORP	7,275	$151K	<0.01%	-39,851	Timeline
ATSATS CORPORATION	4,919	$150K	<0.01%	-118,661	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	266,243	$150K	<0.01%	new
ICCCIMMUCELL CORP	29,021	$149K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	59,930	$149K	<0.01%	new
JFRNUVEEN FLOATING RATE INCOME	16,726	$149K	<0.01%	new	Timeline
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	22,960	$149K	<0.01%	new
MLNVANECK ETF TRUST	8,311	$149K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	6,891	$148K	<0.01%	+4,799	Timeline
USCIUNITED STS COMMODITY INDEX F	2,243	$148K	<0.01%	-12,763	Timeline
GRWGGROWGENERATION CORP	87,568	$148K	<0.01%	+7,490	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	19,370	$148K	<0.01%	+5,888	Timeline
GLOBAL X FDSGLOBAL X FDS	15,215	$148K	<0.01%	new
STXSSTEREOTAXIS INC	64,752	$148K	<0.01%	+10,435	Timeline
SLQTSELECTQUOTE INC	39,480	$147K	<0.01%	-549,654	Timeline
IWOISHARES TR	509	$146K	<0.01%	-21,925	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	45,422	$145K	<0.01%	new
PEDEVCO CORP CPEDEVCO CORP C	186,415	$145K	<0.01%	+130,349
HBIOHARVARD BIOSCIENCE INC	68,716	$145K	<0.01%	-47,278	Timeline
UFOPROCURE ETF TRUST II	6,240	$145K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	10,337	$145K	<0.01%	new	Timeline
ZURAZURA BIO LTD	57,779	$144K	<0.01%	-279,049	Timeline
FOCLEDAP TMS S A	65,242	$144K	<0.01%	+28,679	Timeline
GROWU S GLOBAL INVS INC	59,062	$144K	<0.01%	+11,009	Timeline
FIRYFIRY INC	28,647	$144K	<0.01%	new	Timeline
KWYKINGSWAY CORP	17,213	$144K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	33,170	$144K	<0.01%	+20,814	Timeline
TARKINVESTMENT MANAGERS SER TR I	3,294	$144K	<0.01%	+294	Timeline
ACCSACCESS NEWSWIRE INC	16,055	$144K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	81,589	$143K	<0.01%	+15,919	Timeline
WYYWIDEPOINT CORP	29,444	$143K	<0.01%	-2,331	Timeline
PARAGON 28 INCPARAGON 28 INC	13,770	$142K	<0.01%	-35,989
WIWWESTERN AST INFL LKD OPP & I	17,189	$142K	<0.01%	+3,049	Timeline
NAGENIAGEN BIOSCIENCE INC	26,615	$141K	<0.01%	+26,313	Timeline
WNEBWESTERN NEW ENG BANCORP INC	15,341	$141K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	7,445	$140K	<0.01%	-6,516	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	22,278	$139K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,871	$139K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	25,801	$139K	<0.01%	new	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 8,499. All 8,499

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	58,892,800	$34.5B	-5,355,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,517,000	$33.1B	+20,009,600
QQQINVESCO QQQ TR COM	put	35,547,900	$18.2B	+928,400
NVDANVIDIA CORPORATION COM	call	127,041,300	$17.1B	+8,328,900
TSLATESLA INC COM	call	40,971,900	$16.5B	+3,707,700
QQQINVESCO QQQ TR COM	call	32,044,900	$16.4B	+471,200
NVDANVIDIA CORPORATION COM	put	117,070,100	$15.7B	+15,073,200
TSLATESLA INC COM	put	31,084,700	$12.6B	+4,006,000
AAPLAPPLE INC COM	call	33,192,500	$8.31B	-6,472,500
AAPLAPPLE INC COM	put	31,818,900	$7.97B	+2,963,800
METAMETA PLATFORMS INC COM	call	12,872,900	$7.54B	-718,500
IWMISHARES TR SHS	put	31,292,400	$6.91B	-11,175,400
MSFTMICROSOFT CORP COM	call	15,874,500	$6.69B	+1,899,700
METAMETA PLATFORMS INC COM	put	9,414,400	$5.51B	+928,800
IWMISHARES TR SHS	call	22,396,800	$4.95B	+59,400
MSFTMICROSOFT CORP COM	put	11,491,300	$4.84B	+1,918,000
AMZNAMAZON COM INC COM	call	18,210,900	$4B	+1,242,900
MSTRSTRATEGY INC Stock	put	13,654,600	$3.95B	+1,623,100
AMZNAMAZON COM INC COM	put	16,981,600	$3.73B	-420,200
GOOGLALPHABET INC COM	call	18,353,200	$3.47B	+5,243,800
AVGOBROADCOM INC COM	call	13,272,000	$3.08B	+1,849,700
MSTRSTRATEGY INC Stock	call	10,389,500	$3.01B	+2,933,000
AVGOBROADCOM INC COM	put	12,822,100	$2.97B	+1,157,600
AMDADVANCED MICRO DEVICES INC COM	call	22,913,800	$2.77B	+7,749,200
NFLXNETFLIX INC. COM	call	3,094,200	$2.76B	+395,300
NFLXNETFLIX INC. COM	put	3,069,800	$2.74B	+131,900
AMDADVANCED MICRO DEVICES INC COM	put	20,622,700	$2.49B	+8,278,000
GLDSPDR GOLD TR GOLD SHS	call	10,040,000	$2.43B	+1,506,900
BKNGBOOKING HOLDINGS INC COM	call	463,200	$2.3B	+78,800
GOOGLALPHABET INC COM	put	12,047,000	$2.28B	+3,117,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	27,631,800	$2.09B	+10,310,900
COINCOINBASE GLOBAL INC Stock	call	7,229,000	$1.79B	-883,200
BKNGBOOKING HOLDINGS INC COM	put	358,100	$1.78B	-3,500
GOOGALPHABET INC COM	call	8,763,600	$1.67B	+1,489,700
LLYELI LILLY & CO COM	call	2,147,800	$1.66B	+324,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,779,300	$1.54B	+964,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,667,000	$1.53B	+89,600
BABOEING CO COM	call	8,582,600	$1.52B	+3,944,100
TLTISHARES TR 20 YR TR BD ETF	call	17,353,800	$1.52B	+2,715,800
COINCOINBASE GLOBAL INC Stock	put	5,947,300	$1.48B	+1,548,300
LLYELI LILLY & CO COM	put	1,856,700	$1.43B	+415,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,210,000	$1.42B	+1,603,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,530,800	$1.4B	-241,300
GLDSPDR GOLD TR GOLD SHS	put	5,712,100	$1.38B	+447,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	17,021,900	$1.29B	+4,222,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,768,700	$1.25B	-138,800
GOOGALPHABET INC COM	put	6,446,200	$1.23B	+49,900
ADBEADOBE INC COM	call	2,627,700	$1.17B	+834,600
SMHVANECK ETF TRUST COM	call	4,712,000	$1.14B	-865,700
TLTISHARES TR 20 YR TR BD ETF	put	12,953,200	$1.13B	-552,700
JPMJPMORGAN CHASE & CO COM	call	4,718,700	$1.13B	+1,323,600
WMTWALMART INC COM	call	11,978,400	$1.08B	-81,400
APPAPPLOVIN CORP Stock	call	3,194,300	$1.03B	+1,951,500
SMHVANECK ETF TRUST COM	put	4,246,100	$1.03B	-1,785,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,003,300	$1.02B	-2,916,500
CRMSALESFORCE INC COM	call	3,007,000	$1.01B	+662,600
EEMISHARES TR MSCI EMG MKT ETF	put	23,129,600	$967M	-20,819,500
SNOWSNOWFLAKE INC Stock	call	6,140,800	$948M	+1,180,000
FXIISHARES TR CHINA LG-CAP ETF	call	31,048,600	$945M	-27,797,900
DISDISNEY WALT CO COM	put	8,289,000	$923M	-1,798,800
PANWPALO ALTO NETWORKS INC COM	put	5,027,000	$915M	+2,089,300
CRWDCROWDSTRIKE HLDGS INC COM	call	2,662,000	$911M	-506,000
UNHUNITEDHEALTH GROUP INC COM	call	1,783,700	$902M	+179,500
INTCINTEL CORP COM	call	44,956,900	$901M	+24,952,800
HYGISHARES TR IBOXX HI YD ETF	put	11,452,400	$901M	-11,542,100
ADBEADOBE INC COM	put	2,014,600	$896M	+80,000
GSGOLDMAN SACHS GROUP INC COM	put	1,560,000	$893M	-467,900
BABOEING CO COM	put	4,952,600	$877M	-630,500
MUMICRON TECHNOLOGY INC COM	call	10,345,300	$871M	+2,673,600
DISDISNEY WALT CO COM	call	7,700,600	$857M	-1,912,300
CRWDCROWDSTRIKE HLDGS INC COM	put	2,500,300	$856M	-13,700
CCITIGROUP INC COM	call	12,073,300	$850M	+553,600
CRMSALESFORCE INC COM	put	2,457,500	$822M	+524,300
XLFSELECT SECTOR SPDR TR SHS	call	16,923,300	$818M	+8,715,200
XLKSELECT SECTOR SPDR TR SHS	put	3,506,500	$815M	+1,083,800
PYPLPAYPAL HLDGS INC STOK	call	9,470,500	$808M	+407,200
ASMLASML HLDG NV STOK	put	1,161,100	$805M	+490,500
INTCINTEL CORP COM	put	39,391,100	$790M	+7,243,100
JPMJPMORGAN CHASE & CO COM	put	3,210,200	$770M	-2,203,700
XLFSELECT SECTOR SPDR TR SHS	put	15,404,500	$744M	+5,573,800
EEMISHARES TR MSCI EMG MKT ETF	call	17,570,900	$735M	-10,527,200
VVISA INC COM	call	2,322,600	$734M	-94,800
MUMICRON TECHNOLOGY INC COM	put	8,675,500	$730M	+307,800
CCITIGROUP INC COM	put	10,143,000	$714M	+509,600
PANWPALO ALTO NETWORKS INC COM	call	3,841,800	$699M	+1,587,500
PDDPDD HOLDINGS INC ADR	call	7,187,900	$697M	-1,901,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	22,514,500	$686M	new
GSGOLDMAN SACHS GROUP INC COM	call	1,198,200	$686M	-361,000
RDDTREDDIT INC Stock	call	3,979,500	$650M	+3,319,400
ORCLORACLE CORP COM	call	3,842,800	$640M	+74,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,402,200	$636M	-146,200
CVNACARVANA CO Stock	call	3,090,300	$628M	+694,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	10,411,800	$628M	-1,054,600
HDHOME DEPOT INC COM	call	1,600,900	$623M	-215,000
NOWSERVICENOW INC COM	call	584,500	$620M	+41,100
XOMEXXON MOBIL CORP COM	call	5,729,940	$616M	-1,383,520
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,794,200	$614M	+269,100
ASMLASML HLDG NV STOK	call	884,100	$613M	+358,800
TGTTARGET CORP Stock	call	4,487,800	$607M	+2,634,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,027,800	$605M	-971,200

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	85,000,000	$102M	+15,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	50,000,000	$101M	+20,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	75,000,000	$81.5M	new
LIVENT CORPLIVENT CORP BOND	principal	55,000,000	$80.3M	+20,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	44,203,000	$70.7M	+22,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	56,740,000	$66.7M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	50,000,000	$66.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	55,314,000	$64.9M	+7,814,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$64M	-1,100,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	42,390,000	$57.8M	+26,022,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	36,369,000	$47.8M	-3,750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	41,750,000	$47.6M	+32,250,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	36,500,000	$46.4M	+6,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	36,500,000	$45.5M	-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,000,000	$43.8M	+5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	38,371,000	$41.5M	-20,000,000
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	25,613,000	$36.6M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	31,011,000	$35M	+16,011,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	27,019,000	$31.7M	+22,304,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	22,878,000	$29.9M	+5,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	27,838,000	$27.3M	+19,838,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	25,000,000	$27.3M	new
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	578,319	$26.5M	new
BAPRABOEING CO DEP CONV PFD A	principal	400,000	$24.4M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$23.9M	-10,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,500,000	$23.9M	+11,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,000,000	$23.1M	-5,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	9,500,000	$21.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	17,500,000	$20.2M	-1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$19.6M	+5,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	305,480	$18.9M	-1,494,520
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.6M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17.5M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16.4M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,000,000	$15.3M	+5,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$10.6M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$10.6M	-750,000
NUTANIX INCNUTANIX INC Convertible	principal	6,000,000	$7.25M	-24,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,000,000	$7.25M	-18,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,000,000	$5.59M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,264,000	$3.95M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	9,602	$835K	new
NEENEXTERA ENERGY INC CMN	principal	15,859	$774K	+9,410
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	15,694	$639K	-684,306
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	2,946	$208K	-2,062

Sold out in Q4 2024

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

The largest 100 of 1,586. All 1,586

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,455,300	$1.02B	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,214,300	$922M	put
LAM RESEARCH CORPLAM RESEARCH CORP	536,200	$438M	call
LAM RESEARCH CORPLAM RESEARCH CORP	509,200	$416M	put
SPOTSPOTIFY TECHNOLOGY S A	1,104,660	$407M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	980,000	$376M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	815,700	$313M	put
GSGOLDMAN SACHS GROUP INC	620,397	$307M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	591,551	$227M	shares
BLACKROCK INCBLACKROCK INC	236,400	$224M	call
BLACKROCK INCBLACKROCK INC	220,104	$209M	shares
BLACKROCK INCBLACKROCK INC	214,500	$204M	put
IEFISHARES TR	2,002,737	$197M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,612,138	$188M	shares
RDDTREDDIT INC	2,632,638	$174M	shares
SBACSBA COMMUNICATIONS CORP	673,162	$162M	shares
GWWWW GRAINGER INC	139,330	$145M	shares
DGXQUEST DIAGNOSTICS INC	748,133	$116M	shares
MONGODB INCMONGODB INC	81,000,000	$112M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	124,403	$102M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,702,025	$98.6M	shares
HYGISHARES TR	1,048,480	$84.2M	shares
DATADOG INCDATADOG INC	60,000,000	$78M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,158,379	$70.2M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	32,500,000	$64.5M	principal
WAYFAIR INCWAYFAIR INC	61,332,000	$58.7M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	137,913	$57.4M	shares
GPCGENUINE PARTS CO	384,930	$53.8M	shares
JGROJ P MORGAN EXCHANGE TRADED F	675,000	$51.9M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	35,000,000	$51.3M	principal
SHOOMADDEN STEVEN LTD	1,016,151	$49.8M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	45,000,000	$45.8M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	544,500	$39.2M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	35,000,000	$39M	principal
HUBSPOT INCHUBSPOT INC	20,000,000	$37.7M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	514,800	$37.1M	call
SHCSOTERA HEALTH CO	2,201,031	$36.8M	shares
WSMWILLIAMS SONOMA INC	224,245	$34.7M	shares
STERICYCLE INCSTERICYCLE INC	566,590	$34.6M	shares
CONMED CORPCONMED CORP	33,665,000	$31.3M	principal
AMHAMERICAN HOMES 4 RENT	809,902	$31.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,500,000	$30.5M	principal
SEA LTDSEA LTD	25,000,000	$30M	principal
ZSCALER INCZSCALER INC	22,500,000	$27.5M	principal
PROSHARES TRPROSHARES TR	3,657,100	$27M	call
SQUARESPACE INCSQUARESPACE INC	514,746	$23.9M	shares
DEXCOM INCDEXCOM INC	26,637,000	$23.6M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	25,000,000	$23M	principal
ENBENBRIDGE INC	555,016	$22.5M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	364,298	$21.8M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	20,000,000	$21.6M	principal
ALTAIR ENGR INCALTAIR ENGR INC	15,000,000	$21.4M	principal
SPABSPDR SERIES TRUST	817,469	$21.4M	shares
ACHACCENDRA HEALTH INC	1,313,398	$20.6M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	15,000,000	$20.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,000,000	$19.9M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,000,000	$19.6M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	12,510,000	$19.5M	principal
NCL CORP LTDNCL CORP LTD	15,000,000	$18.6M	principal
CLOUDFLARE INCCLOUDFLARE INC	20,000,000	$18.5M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	10,000,000	$18M	principal
DXCDXC TECHNOLOGY CO	865,256	$18M	shares
SGOVISHARES TR	169,708	$17.1M	shares
TLNTALEN ENERGY CORP	92,705	$16.5M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	18,000,000	$16.3M	principal
USFRWISDOMTREE TR	322,077	$16.2M	shares
BENTLEY SYS INCBENTLEY SYS INC	17,500,000	$16.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	13,850,000	$15.5M	principal
AHRTAH RLTY TR INC	1,383,614	$15M	shares
PPGPPG INDS INC	109,224	$14.5M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,000,000	$14.1M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000,000	$13.8M	principal
EMBISHARES TR	144,523	$13.5M	shares
GREEN PLAINS INCGREEN PLAINS INC	14,500,000	$12.6M	principal
SNAP INCSNAP INC	15,000,000	$12M	principal
XMTRXOMETRY INC	650,829	$12M	shares
AXONICS INCAXONICS INC	170,323	$11.9M	shares
PROSHARES TRPROSHARES TR	1,549,800	$11.5M	put
FLOTISHARES TR	216,418	$11M	shares
MARATHON OIL CORPMARATHON OIL CORP	410,700	$10.9M	put
PROSHARES TR IIPROSHARES TR II	913,960	$10.6M	call
BAPCREDICORP LTD	58,410	$10.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	682,279	$10.2M	shares
XLKSELECT SECTOR SPDR TR	44,557	$10.1M	shares
IMAX CORPIMAX CORP	10,000,000	$10M	principal
SPOTIFY USA INCSPOTIFY USA INC	10,000,000	$9.97M	principal
GSYINVESCO ACTIVELY MANAGED EXC	196,740	$9.87M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,000,000	$9.84M	principal
Dropbox IncDropbox Inc	10,000,000	$9.7M	principal
BKVBKV CORP	525,608	$9.61M	shares
TDCTERADATA CORP DEL	314,985	$9.56M	shares
PERFICIENT INCPERFICIENT INC	121,300	$9.16M	call
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	240,800	$9.01M	call
MARATHON OIL CORPMARATHON OIL CORP	334,300	$8.9M	call
JNKSPDR SERIES TRUST	88,064	$8.61M	shares
ENVESTNET INCENVESTNET INC	137,286	$8.6M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,596,158	$8.52M	shares
TFLOISHARES TR	165,611	$8.38M	shares
EFVISHARES TR	144,000	$8.28M	call
GOVTISHARES TR	329,746	$7.73M	shares

How Q4 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 0000950123-25-002739	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC