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
USIOUSIO INC	94,834	$138K	<0.01%	+76,542	Timeline
TKCTURKCELL ILETISIM	21,241	$138K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	55,347	$137K	<0.01%	-309,220	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	147,125	$137K	<0.01%	-168,465
WSRWHITESTONE REIT	9,659	$137K	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	114,774	$137K	<0.01%	+107,959	Timeline
KMDAKAMADA LTD	22,363	$136K	<0.01%	-23,766	Timeline
MITTTPG MTG INVTS TR INC	20,440	$136K	<0.01%	-96,938	Timeline
ETENERGY TRANSFER L P	6,922	$136K	<0.01%	-5,270,752	Timeline
IVWISHARES TR	1,328	$135K	<0.01%	-19,859	Timeline
ICFISHARES TR	2,234	$135K	<0.01%	+1,060	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,121	$135K	<0.01%	-29,500	Timeline
TOONKARTOON STUDIOS INC.	227,589	$134K	<0.01%	+195,011	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	26,159	$134K	<0.01%	+10,239	Timeline
ADEAADEIA INC	9,571	$134K	<0.01%	-44,388	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,582	$134K	<0.01%	-39,464	Timeline
EPMEVOLUTION PETE CORP	25,545	$134K	<0.01%	+2,256	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,616	$134K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,142	$133K	<0.01%	-82,395	Timeline
LEGTLEGATO MERGER CORP III	12,890	$133K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	13,379	$132K	<0.01%	new	Timeline
CNYAISHARES TR	4,727	$132K	<0.01%	+1,774	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	80,368	$132K	<0.01%	-84,647
ASGLIBERTY ALL-STAR GROWTH FD I	23,286	$132K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	21,498	$131K	<0.01%	+18,251	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,831	$131K	<0.01%	new	Timeline
OKLOOKLO INC	6,111	$130K	<0.01%	-25,569	Timeline
ANNXANNEXON INC	25,098	$129K	<0.01%	+19,460	Timeline
AIX INCAIX INC	116,801	$128K	<0.01%	+64,691
BHKBLACKROCK CORE BD TR	12,220	$128K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	14,793	$128K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	48,450	$127K	<0.01%	+42,588
GOSSGOSSAMER BIO INC	140,007	$127K	<0.01%	-900,046	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,355	$127K	<0.01%	new	Timeline
IFRXINFLARX NV	50,914	$126K	<0.01%	+27,973	Timeline
TXMDTHERAPEUTICSMD INC	145,802	$125K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	10,408	$125K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	13,075	$125K	<0.01%	-23,447	Timeline
EIDOISHARES TR	6,690	$124K	<0.01%	-21,010	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,176	$123K	<0.01%	+1,059	Timeline
FLOFLOWERS FOODS INC	5,953	$123K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	19,320	$122K	<0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	11,302	$122K	<0.01%	new	Timeline
TRVGTRIVAGO N V	55,783	$122K	<0.01%	-5,177	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	29,648	$122K	<0.01%	-35,760
UNLUNITED STS 12 MONTH NAT GAS	14,823	$121K	<0.01%	+8,488	Timeline
BWMXBETTERWARE DE MEXC S A P I D	10,825	$121K	<0.01%	+1,562	Timeline
UNITI GROUP INCUNITI GROUP INC	21,986	$121K	<0.01%	-2,933,158
FKWLFRANKLIN WIRELESS CORP	24,590	$120K	<0.01%	+7,066	Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	17,017	$120K	<0.01%	new
XMQTXBLACKROCK MUNIYIELD QLTY II	12,201	$120K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	108,313	$120K	<0.01%	-41,830
LTRNLANTERN PHARMA INC	37,587	$120K	<0.01%	+35,434	Timeline
KRMDKORU MEDICAL SYSTEMS INC	31,111	$120K	<0.01%	-82,198	Timeline
BOOMDMC GLOBAL INC	16,280	$120K	<0.01%	-17,030	Timeline
CLYMCLIMB BIO INC	66,472	$120K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	48,764	$119K	<0.01%	+17,238	Timeline
NULLNULL	79,150	$119K	<0.01%	+8,499
SCYXSCYNEXIS INC	97,932	$118K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,150	$118K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	18,800	$118K	<0.01%	+13,724	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	26,318	$118K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	63,063	$117K	<0.01%	-35,468	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	13,183	$117K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,509	$116K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	1,382	$116K	<0.01%	-18,018	Timeline
URBAN-GRO INCURBAN-GRO INC	122,721	$116K	<0.01%	+94,271
TACTTRANSACT TECHNOLOGIES INC	28,230	$115K	<0.01%	+10,547	Timeline
RITRREITAR LOGTECH HLDGS LTD	30,791	$115K	<0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	11,266	$115K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	97,554	$115K	<0.01%	-184,886	Timeline
LLYXTIDAL TRUST II	6,337	$115K	<0.01%	new	Timeline
OCGNOCUGEN INC	142,787	$115K	<0.01%	new	Timeline
VS TRUSTVS TRUST	33,806	$115K	<0.01%	-47,198
PMLPIMCO MUN INCOME FD II	14,133	$114K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	20,969	$114K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	12,171	$114K	<0.01%	-3,862	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	11,622	$114K	<0.01%	new	Timeline
IRIXIRIDEX CORP	67,653	$114K	<0.01%	+17,377	Timeline
KZRKEZAR LIFE SCIENCES INC	16,870	$113K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,666	$113K	<0.01%	-42,063	Timeline
JFINJIAYIN GROUP INC	17,739	$113K	<0.01%	-34,345	Timeline
DSIISHARES TR	1,024	$113K	<0.01%	new	Timeline
EWMISHARES INC	4,586	$112K	<0.01%	-10,699	Timeline
NBBKNB BANCORP INC	6,210	$112K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	10,507	$112K	<0.01%	-87,876	Timeline
BOFBRANCHOUT FOOD INC	65,171	$112K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	31,735	$112K	<0.01%	+31,729	Timeline
MIRAMIRA PHARMACEUTICALS INC	97,976	$112K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	21,507	$112K	<0.01%	new	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	33,485	$112K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	229,894	$111K	<0.01%	+56,169
XYFX FINL	13,382	$111K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,157	$111K	<0.01%	-40,807	Timeline
CVUCPI AEROSTRUCTURES INC	27,452	$111K	<0.01%	-6,692	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	38,335	$111K	<0.01%	-30,483	Timeline
CVVCVD EQUIP CORP	25,258	$111K	<0.01%	-15,704	Timeline
CORNTEUCRIUM COMMODITY TR	5,898	$111K	<0.01%	-11,117	Timeline
NRXSNEURAXIS INC	47,094	$111K	<0.01%	new	Timeline
CLNNCLENE INC	20,835	$111K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	30,994	$110K	<0.01%	new	Timeline
OFSOFS CAP CORP	13,622	$110K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	29,845	$110K	<0.01%	new	Timeline
IWCISHARES TR	842	$110K	<0.01%	-21,987	Timeline
UGUNITED GUARDIAN INC	11,373	$110K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	99,526	$109K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	16,833	$109K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	63,646	$109K	<0.01%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	14,587	$108K	<0.01%	-14,095
XEVVXEATON VANCE LIMITED DURATION	11,055	$108K	<0.01%	new	Timeline
GDXYTIDAL TRUST II	7,484	$108K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	22,171	$108K	<0.01%	new	Timeline
WLGSFWANG & LEE GROUP INC. USD ORD	57,398	$107K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	349,357	$107K	<0.01%	-200,103	Timeline
ERCALLSPRING MULTI SECTOR INCOM	11,618	$107K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,054	$107K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	100,305	$106K	<0.01%	new
MFMABERDEEN MUN INCOME FD	19,843	$106K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	10,864	$106K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,516	$106K	<0.01%	new	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	31,101	$106K	<0.01%	+5,215
NTWKNETSOL TECHNOLOGIES INC	40,316	$106K	<0.01%	+19,030	Timeline
DAIODATA I O CORP	38,106	$106K	<0.01%	-2,414	Timeline
IDNINTELLICHECK MOBILISA INC	37,646	$105K	<0.01%	+1,291	Timeline
RAVERAVE RESTAURANT GROUP INC	41,080	$105K	<0.01%	+36,753	Timeline
SBIWESTERN ASSET INTER MUNI	13,568	$105K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	10,404	$105K	<0.01%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	10,517	$105K	<0.01%	new
CUBLIONHEART HOLDINGS	10,375	$105K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	66,355	$105K	<0.01%	+53,782	Timeline
GEOVAX LABS INCGEOVAX LABS INC	42,275	$104K	<0.01%	new
MAPSWM TECHNOLOGY INC	75,610	$104K	<0.01%	new	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	10,306	$104K	<0.01%	new
MOBXMOBIX LABS INC	61,270	$104K	<0.01%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	10,283	$104K	<0.01%	new
GPATGP-ACT III ACQUISITION CORP	10,140	$103K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	28,616	$103K	<0.01%	-5,481	Timeline
VACHVOYAGER ACQUISITION CORP	10,203	$102K	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	10,182	$102K	<0.01%	new	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	14,904	$102K	<0.01%	new
QBTSD-WAVE QUANTUM INC	12,109	$102K	<0.01%	new	Timeline
HWKNHAWKINS INC	828	$102K	<0.01%	-9,470	Timeline
TOPTISHARES TR	3,897	$102K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	96,149	$101K	<0.01%	+81,404	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	6,502	$100K	<0.01%	+1,446	Timeline
MXEMEXICO EQUITY & INCOME FD	12,465	$100K	<0.01%	+1,010	Timeline
CMCMCHEETAH MOBILE INC	21,736	$100K	<0.01%	-5,180	Timeline
SKY QUARRY INC.SKY QUARRY INC.	86,906	$99.9K	<0.01%	new
AVALGRUPO AVAL ACCIONES Y VALORE	49,186	$99.8K	<0.01%	+1,706	Timeline
ABERDEENABERDEEN	23,755	$99.5K	<0.01%	+2,365
EARNELLINGTON CREDIT COMPANY	15,012	$99.4K	<0.01%	-134,450	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,056	$99.3K	<0.01%	new
LVWRLIVEWIRE GROUP INC	20,595	$99.1K	<0.01%	new	Timeline
TKLFTOKYO LIFESTYLE CO LTD	29,908	$99K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	23,500	$98.9K	<0.01%	new
CNVSCINEVERSE CORP	27,104	$98.9K	<0.01%	+3,887	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	12,705	$98.8K	<0.01%	new	Timeline
SNDSMART SAND INC	43,832	$98.6K	<0.01%	+30,915	Timeline
PMMFRANKLIN MANAGED MUN INCOME	16,487	$98.4K	<0.01%	+1,072	Timeline
EBONEBANG INTL HLDGS INC	17,168	$98.2K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	119,887	$98.2K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	11,359	$97.6K	<0.01%	-1,722	Timeline
GRPNGROUPON INC	8,017	$97.4K	<0.01%	-3,919	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	54,667	$97.3K	<0.01%	+24,617
FOAFINANCE OF AMERICA COMPAN	3,457	$97.2K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,694	$96.7K	<0.01%	-28,204	Timeline
MCNXAI MADISON EQUITY PREMIUM I	14,390	$96.6K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	10,715	$96.5K	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	37,965	$96.4K	<0.01%	new
PALPROFICIENT AUTO LOGISTICS IN	11,919	$96.2K	<0.01%	-9,550	Timeline
LNSRLENSAR INC	10,700	$95.7K	<0.01%	+6,733	Timeline
THMINTERNATIONAL TOWER HILL MIN	209,784	$95.5K	<0.01%	-79,452	Timeline
OPALOPAL FUELS INC	28,124	$95.3K	<0.01%	+23,936	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	12,467	$95.2K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	24,568	$94.8K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	3,791	$94.3K	<0.01%	-16,499	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	175,052	$94.3K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	13,563	$94K	<0.01%	-4,319
ANTXAN2 THERAPEUTICS INC	67,994	$93.8K	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	14,884	$93.8K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	61,140	$93.5K	<0.01%	-27,256	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	19,899	$93.5K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	10,868	$93.1K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,046	$93K	<0.01%	new
NOAHNOAH HLDGS LTD	7,930	$92.9K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	19,242	$92.7K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	1,876	$92.5K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	23,089	$92.4K	<0.01%	+19,989
ZDGEZEDGE INC	34,322	$92.3K	<0.01%	-24,786	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,420	$92.3K	<0.01%	new
PFNPIMCO INCOME STRATEGY FD II	12,332	$91.9K	<0.01%	new	Timeline
XGNEXAGEN INC	22,349	$91.6K	<0.01%	-660	Timeline
LIDRAEYE INC	72,085	$91.5K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,415	$91.4K	<0.01%	-44,413	Timeline
SPIRSPIRE GLOBAL INC	6,468	$91K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	21,571	$90.8K	<0.01%	new	Timeline
ESCAESCALADE INC	6,339	$90.5K	<0.01%	-11,441	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	31,222	$90.2K	<0.01%	+9,370	Timeline
LITSLITE STRATEGY INC	36,665	$90.2K	<0.01%	new	Timeline
GRCEGRACE THERAPEUTICS INC	23,664	$90.2K	<0.01%	new	Timeline
OEFISHARES TR	312	$90.1K	<0.01%	-1,528	Timeline
CHIQGLOBAL X FDS	4,728	$89.7K	<0.01%	+4,717	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	12,566	$89.2K	<0.01%	new
QTEXQTREX QUANTUM LTD	86,763	$88.5K	<0.01%	+70,159	Timeline
MODDMODULAR MED INC COM NEW	64,495	$88.4K	<0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	2,553	$88.2K	<0.01%	+1,620	Timeline
YOLOADVISORSHARES TR	36,397	$88.1K	<0.01%	+9,205	Timeline
TNL MEDIAGENETNL MEDIAGENE	11,053	$87.7K	<0.01%	new
VVRINVESCO SR INCOME TR	22,185	$87.6K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	16,113	$87.5K	<0.01%	+4,282	Timeline
YRDYIREN DIGITAL LTD	18,183	$87.3K	<0.01%	-99,712	Timeline
SIFYSIFY TECHNOLOGIES LTD	30,341	$86.8K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	33,802	$86.2K	<0.01%	-1,619	Timeline
BATTAMPLIFY ETF TR	9,781	$86.1K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	1,410	$85.9K	<0.01%	-2,646,513	Timeline
SANGSANGOMA TECHNOLOGIES CORP	12,191	$85.6K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	23,171	$85.5K	<0.01%	+903	Timeline
SPCBSUPERCOM LTD NEW	17,679	$85.2K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	12,820	$85K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	26,953	$84.6K	<0.01%	+20,146
ADXNADDEX THERAPEUTICS LTD	12,079	$84.6K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	27,889	$84.5K	<0.01%	+22,613	Timeline
PNNTPENNANTPARK INVTS CORP	11,932	$84.5K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	1,788	$84.3K	<0.01%	-1,001,724	Timeline
ELUTELUTIA INC	22,431	$83.9K	<0.01%	new	Timeline
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	77,660	$83.9K	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	72,293	$83.9K	<0.01%	+67,900
BCICBCP INVESTMENT CORPORATION	5,131	$83.8K	<0.01%	+4,103	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	23,213	$83.8K	<0.01%	+2,590	Timeline
GNSSGENASYS INC	32,185	$83.7K	<0.01%	+11,933	Timeline
LPLLG DISPLAY CO LTD	27,245	$83.6K	<0.01%	-171,529	Timeline
FTHMFATHOM HOLDINGS INC	54,601	$83.5K	<0.01%	+10,278	Timeline
HTCRHEARTCORE ENTERPRISES INC	45,968	$83.4K	<0.01%	new	Timeline
POLYRIZON LTDPOLYRIZON LTD	38,337	$83.2K	<0.01%	new
BNRBURNING ROCK BIOTECH LTD	12,267	$82.8K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	12,872	$82.1K	<0.01%	new	Timeline
QQQYTIDAL TRUST II	2,652	$81.8K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	9,258	$81.7K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	7,248	$81.6K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	7,464	$81.1K	<0.01%	new	Timeline
IHIHUMAN INC	47,683	$80.6K	<0.01%	+9,314	Timeline
PHIOPHIO PHARMACEUTICALS CORP	44,526	$80.1K	<0.01%	new	Timeline
IHAKISHARES TR	1,642	$80.1K	<0.01%	-8,834	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,843	$79.8K	<0.01%	new
ALPALPHA COMPUTE CORP	15,431	$79.8K	<0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	14,659	$79.7K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	13,699	$79.6K	<0.01%	-3,311	Timeline
TOYOTOYO CO LTD	23,512	$79.5K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	424	$79.3K	<0.01%	new	Timeline
ICAD INCICAD INC	43,223	$79.1K	<0.01%	-97,379
OPTEYOPTHEA LTD SPONSORED ADR NEW (	19,998	$79K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	29,664	$78.9K	<0.01%	+4,310	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	119,687	$78.7K	<0.01%	-12,519
LOANMANHATTAN BRDG CAP INC	13,949	$78.3K	<0.01%	-8,007	Timeline
JRSHJERASH HLDGS US INC	22,853	$77.9K	<0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	345,579	$77.8K	<0.01%	+313,552
GAN LTDGAN LTD	42,611	$77.6K	<0.01%	+9,525
YOUXIN TECHNOLOGY LTDYOUXIN TECHNOLOGY LTD	19,373	$77.3K	<0.01%	new
DHTDHT HOLDINGS INC	8,303	$77.1K	<0.01%	+7,665	Timeline
JBBBJANUS DETROIT STR TR	1,568	$77.1K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	6,219	$76.9K	<0.01%	new
SMART POWERR CORPSMART POWERR CORP	106,784	$76.9K	<0.01%	+39,201
TSITCW STRATEGIC INCOME FD INC	15,955	$76.7K	<0.01%	-737	Timeline
GGTGABELLI MULTIMEDIA TR INC	17,180	$76.6K	<0.01%	new	Timeline
ARQARQ INC	10,118	$76.6K	<0.01%	+303	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	3,423	$76.4K	<0.01%	new
KBWDINVESCO EXCH TRADED FD TR II	5,205	$76.4K	<0.01%	-30,457	Timeline
DTSSDATASEA INC	34,300	$76.1K	<0.01%	new	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	108,765	$76K	<0.01%	+86,462
WALWESTERN ALLIANCE BANCORP	910	$76K	<0.01%	-223,367	Timeline
FEBOFENBO HOLDINGS LTD	43,687	$76K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	27,625	$76K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	18,382	$75.9K	<0.01%	-33,481	Timeline
CLPSCLPS INCORPORATION	65,743	$75.6K	<0.01%	+59,159	Timeline
HGBLHERITAGE GLOBAL INC	40,763	$75.4K	<0.01%	-55,771	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	79,757	$75.3K	<0.01%	+58,166
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	13,120	$75K	<0.01%	new
TIDAL TR IITIDAL TR II	5,256	$75K	<0.01%	-17,585
JGAURORA MOBILE LTD	10,449	$74.5K	<0.01%	new	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	23,826	$74.2K	<0.01%	new
ZTRVIRTUS TOTAL RETURN FD INC	12,644	$74.1K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	25,581	$73.9K	<0.01%	new	Timeline
SURGSURGEPAYS INC	41,486	$73.8K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	12,347	$73.8K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	2,848	$73.6K	<0.01%	new	Timeline
AXGNAXOGEN INC	4,437	$73.1K	<0.01%	-4,007	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	69,256	$72.7K	<0.01%	+67,456
LAESSEALSQ CORP	11,811	$72.6K	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	14,664	$71.7K	<0.01%	+1,867
YYYAMPLIFY ETF TR	6,207	$71.5K	<0.01%	new	Timeline
SHIMSHIMMICK CORPORATION	27,596	$71.5K	<0.01%	new	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	358,987	$71.1K	<0.01%	-98,780
ELAENVELA CORP	9,837	$70.6K	<0.01%	+3,517	Timeline
NKLAQNIKOLA CORP	59,296	$70.6K	<0.01%	+50,735	Timeline
SNTSENSTAR TECHNOLOGIES CORP	20,508	$70.5K	<0.01%	new	Timeline
FARMFARMER BROS CO	39,103	$70.4K	<0.01%	+33,022	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	44,202	$70.3K	<0.01%	new
MDXHMDXHEALTH SA	29,606	$70.2K	<0.01%	-40,324	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	22,197	$70.1K	<0.01%	new
NEONNEONODE INC	8,521	$70.1K	<0.01%	-686	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,343	$70.1K	<0.01%	-8,934	Timeline
RDNWRIDENOW GROUP INC	12,829	$69.7K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	22,106	$69.6K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	40,944	$69.6K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	11,204	$69.6K	<0.01%	+6,403	Timeline
LSTALISATA THERAPEUTICS INC	23,273	$69.4K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	20,271	$69.3K	<0.01%	-28,886	Timeline
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	37,691	$69K	<0.01%	new
YSXTYSX TECH CO LTD	19,049	$69K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	1,601	$68.9K	<0.01%	+365	Timeline
SBTSTERLING BANCORP INC	14,469	$68.9K	<0.01%	-2,921	Timeline
HFROHIGHLAND OPPS & INCOME FD	13,223	$68.6K	<0.01%	new	Timeline
KSTRKRANESHARES TRUST	5,263	$68.6K	<0.01%	-26,384	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	15,000	$68.5K	<0.01%	-16,825	Timeline
CUTERA INCCUTERA INC	193,998	$68.5K	<0.01%	+81,417
CDROCODERE ONLINE LUXEMBOURG S A	10,596	$68.3K	<0.01%	-11,235	Timeline
MMTABERDEEN MULTI-MARKET INCOME	14,556	$68.3K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	32,155	$67.8K	<0.01%	new	Timeline
CPACCEMENTOS PACASMAYO S A A	12,940	$67.7K	<0.01%	new	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	81,802	$67.6K	<0.01%	new	Timeline
INCRINTERCURE LTD	42,150	$67.4K	<0.01%	-8,562	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	60,211	$67.4K	<0.01%	+28,123
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	209,972	$67.4K	<0.01%	new
TMCTMC THE METALS COMPANY INC	59,628	$66.8K	<0.01%	-20,848	Timeline
MUSAMURPHY USA INC	133	$66.7K	<0.01%	-169	Timeline
JBTMJBT MAREL CORPORATION	522	$66.3K	<0.01%	-2,433	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	131,775	$66.2K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	30,116	$66K	<0.01%	+8,547	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	32,707	$65.7K	<0.01%	+21,534	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	40,534	$65.7K	<0.01%	+24,149	Timeline
SOLVSOLVENTUM CORP	987	$65.2K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,947	$65K	<0.01%	-27,293	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	72,024	$64.8K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	2,224	$64.6K	<0.01%	-6,707	Timeline
MLKMFWALDENCAST PLC	16,065	$64.6K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	153,496	$64.5K	<0.01%	+69,296
SOPHSOPHIA GENETICS SA	20,586	$64.2K	<0.01%	+5,094	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	113,778	$64K	<0.01%	new
ELVAELECTROVAYA INC	25,821	$64K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	7,778	$63.9K	<0.01%	+6,767	Timeline
BGSFBGSF INC	12,128	$63.6K	<0.01%	+1,237	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	39,441	$63.5K	<0.01%	+39,420
PLAGPLANET GREEN HLDGS CORP	24,458	$63.5K	<0.01%	new	Timeline
DHXDHI GROUP INC	35,554	$62.9K	<0.01%	-35,830	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	149,481	$62.7K	<0.01%	-446,671
FLNTFLUENT INC	24,848	$62.6K	<0.01%	+525	Timeline
CLLSCELLECTIS S A	34,786	$62.6K	<0.01%	+7,162	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,894	$62.5K	<0.01%	-438,367	Timeline
NIXXNIXXY INC	11,851	$62.3K	<0.01%	-7,061	Timeline
ALXOALX ONCOLOGY HLDGS INC	37,095	$61.9K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	17,437	$61.9K	<0.01%	new	Timeline
NAIINATURAL ALTERNATIVES INTL IN	14,333	$61.5K	<0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	1,477	$61.2K	<0.01%	-22,468	Timeline
ICLNISHARES TR	5,372	$61.1K	<0.01%	-7,780	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	15,668	$61.1K	<0.01%	-30,946	Timeline
EMX RTY CORPEMX RTY CORP	35,256	$61K	<0.01%	-104,210
BOQII HLDG LTDBOQII HLDG LTD	169,319	$61K	<0.01%	new
ASCARDMORE SHIPPING CORP	5,012	$60.9K	<0.01%	-43,818	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	85,625	$60.7K	<0.01%	new
NEXTCURE INCNEXTCURE INC	78,678	$60.7K	<0.01%	+22,724
LUCAS GC LTDLUCAS GC LTD	100,924	$60.6K	<0.01%	new
AWREAWARE INC MASS	30,766	$60K	<0.01%	-34,811	Timeline
MLSSMILESTONE SCIENTIFIC INC	62,438	$59.9K	<0.01%	+39,274	Timeline
CPSHCPS TECHNOLOGIES CORP	37,171	$59.8K	<0.01%	+5,751	Timeline
OWLTOWLET INC	13,432	$59.8K	<0.01%	+582	Timeline
ITRGINTEGRA RES CORP	68,392	$59.5K	<0.01%	+43,421	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	131,930	$59.4K	<0.01%	+80,718
SCMSTELLUS CAP INVT CORP	4,299	$59.2K	<0.01%	-16,693	Timeline
NNENANO NUCLEAR ENERGY INC	2,368	$59K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	15,568	$58.8K	<0.01%	-109,337	Timeline
ZENVFZENVIA INC COM CL A (CYM)	25,167	$58.6K	<0.01%	-42,020	Timeline
CAAPCORPORACION AMER ARPTS S A	3,138	$58.6K	<0.01%	-3,623	Timeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	43,283	$58.4K	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	66,888	$58.3K	<0.01%	new
AIRIAIR INDS GROUP	14,315	$58.3K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	26,362	$58K	<0.01%	-32,868	Timeline
WTRGESSENTIAL UTILS INC	1,580	$57.4K	<0.01%	+1,478	Timeline
NERVMINERVA NEUROSCIENCES INC	25,764	$57.2K	<0.01%	+8,525	Timeline
BSMBLACK STONE MINERALS L P	3,890	$56.8K	<0.01%	-96,739	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	71,936	$56.5K	<0.01%	+5,572
IPMINTELLIGENT PROTECTION MANAG	28,368	$56.5K	<0.01%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	1,480	$56.1K	<0.01%	-152,916	Timeline
MNDOMIND C T I LTD	28,394	$55.9K	<0.01%	-13,019	Timeline
JKHYHENRY JACK & ASSOC INC	319	$55.9K	<0.01%	-103,723	Timeline
SIEBSIEBERT FINL CORP	17,565	$55.5K	<0.01%	+13,690	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	5,692	$55.4K	<0.01%	-2,998
GELSGELTEQ LIMITED	23,748	$55.1K	<0.01%	new	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	54,508	$55.1K	<0.01%	+21,238
LUNALUNA INNOVATIONS INC COM STK	25,129	$54.3K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	27,974	$54.3K	<0.01%	-61,030	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	187,565	$54.1K	<0.01%	new
XBIOXENETIC BIOSCIENCES INC	13,380	$53.9K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	3,055	$53.7K	<0.01%	-4,231
TUSKMAMMOTH ENERGY SVCS INC	17,865	$53.6K	<0.01%	-47,425	Timeline
VEEAVEEA INC	14,043	$53.5K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	109,972	$53.3K	<0.01%	new	Timeline
ZKHZKH GROUP LTD	15,110	$53K	<0.01%	new	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	10,705	$52.9K	<0.01%	new
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	38,158	$52.7K	<0.01%	+20,429
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	67,695	$52.1K	<0.01%	+50,128
PODCPODCASTONE INC	23,416	$51.7K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	32,378	$51.5K	<0.01%	new	Timeline
ONMDONEMEDNET CORP	37,731	$51.3K	<0.01%	-12,168	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	74,414	$51.2K	<0.01%	-30,034	Timeline
PFXFVANECK ETF TRUST	2,957	$51K	<0.01%	new	Timeline
SWANAMPLIFY ETF TR	1,705	$50.1K	<0.01%	new	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	9,991	$50K	<0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	22,078	$49.9K	<0.01%	new
ROMAROMA GREEN FIN LTD	67,994	$49.6K	<0.01%	-25,690	Timeline
IPINTERNATIONAL PAPER CO	920	$49.5K	<0.01%	-301,853	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	34,134	$49.2K	<0.01%	new
OBIOORCHESTRA BIOMED HLDGS INC	12,279	$49.1K	<0.01%	-7,836	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	45,611	$48.8K	<0.01%	+35,571
CRDLCARDIOL THERAPEUTICS INC	38,110	$48.8K	<0.01%	+31,889	Timeline
RNXTRENOVORX INC	37,757	$48.7K	<0.01%	new	Timeline
WPPWPP PLC NEW	946	$48.6K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	19,932	$48.4K	<0.01%	+15,180
LVROFLAVORO LTD ORD SHS CL A (CYM)	10,069	$48.3K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,197	$48.3K	<0.01%	-53,397
VRAVERA BRADLEY INC	12,287	$48.3K	<0.01%	-24,286	Timeline
AUSTAUSTIN GOLD CORP	38,343	$48.1K	<0.01%	-87,140	Timeline
DIGPROSHARES TR	1,325	$47.8K	<0.01%	-46,697	Timeline
LINELINEAGE INC	813	$47.6K	<0.01%	-1,305,685	Timeline
VYMVANGUARD WHITEHALL FDS	373	$47.6K	<0.01%	-17,330	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	73,059	$47.1K	<0.01%	new	Timeline
SIFSIFCO INDS INC	13,227	$46.9K	<0.01%	new	Timeline
ZOOZZOOZ STRATEGY LTD	19,657	$46.6K	<0.01%	new	Timeline
GNTAGENENTA SCIENCE S P A	11,167	$46.5K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,747	$46.4K	<0.01%	new
MOGO INCMOGO INC	34,083	$46.4K	<0.01%	-19,284
EPPISHARES INC	1,057	$46.3K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	19,454	$45.9K	<0.01%	-39,112	Timeline
BCABBIOATLA INC	77,233	$45.7K	<0.01%	+77,017	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	25,384	$45.4K	<0.01%	+19,366
ELMDELECTROMED INC	1,530	$45.2K	<0.01%	-17,432	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	2,235	$45.2K	<0.01%	new	Timeline
FEMYFEMASYS INC	40,968	$45.1K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	3,019	$44.9K	<0.01%	-184,650	Timeline
ATYRATYR PHARMA INC	12,361	$44.7K	<0.01%	-954,246	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	121,275	$44.6K	<0.01%	-28,357
RSSSRESEARCH SOLUTIONS INC	10,735	$44.5K	<0.01%	-3,166	Timeline
CRWSCROWN CRAFTS INC	9,892	$44.3K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	74,498	$44.3K	<0.01%	-10,615	Timeline
INNVINNOVAGE HLDG CORP	11,246	$44.2K	<0.01%	new	Timeline
MCHXMARCHEX INC	25,130	$44K	<0.01%	+16,623	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	15,548	$43.8K	<0.01%	-388,791	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	19,044	$43.6K	<0.01%	-32,754
DAKTDAKTRONICS INC	2,573	$43.4K	<0.01%	-677	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	27,976	$43.4K	<0.01%	new
GAIAGAIA INC NEW	9,616	$43.2K	<0.01%	-6,353	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	35,412	$42.5K	<0.01%	+22,900	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	78,961	$42.3K	<0.01%	new
CEPTON INCCEPTON INC	12,905	$42.1K	<0.01%	new
GCVGABELLI CONV & INC SECS FD I	11,026	$42K	<0.01%	-28,429	Timeline
YCLPROSHARES TR II	2,064	$42K	<0.01%	+461	Timeline
TLYSTILLYS INC	9,858	$41.9K	<0.01%	-15,011	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	58,915	$41.8K	<0.01%	new
NTIPNETWORK-1 TECHNOLOGIES INC	31,413	$41.8K	<0.01%	+10,773	Timeline
COCHENVOY MEDICAL INC	28,314	$41.6K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	13,725	$41.6K	<0.01%	-251,747	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	994	$41.5K	<0.01%	-13,120	Timeline
PAAIPARADIUMAI INC	30,964	$41.5K	<0.01%	new	Timeline
FORAFORIAN INC	20,004	$41.2K	<0.01%	-2,234	Timeline
MNYMONEYHERO LIMITED	36,627	$41K	<0.01%	new	Timeline
VNRXVOLITIONRX LTD	68,192	$40.9K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	3,218	$39.8K	<0.01%	-934,368	Timeline
INOINOVIO PHARMACEUTICALS INC	21,728	$39.8K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	17,058	$39.6K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	11,726	$39.3K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	6,437	$39K	<0.01%	-29,485	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	19,448	$38.9K	<0.01%	-2,906	Timeline
SABRSABRE CORP	10,637	$38.8K	<0.01%	-1,457,378	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	321,874	$38.8K	<0.01%	new
XLOXilio Therapeutics Inc.	40,316	$38.5K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	12,709	$38.4K	<0.01%	-38,453
URBAN ONE INCURBAN ONE INC	24,609	$37.9K	<0.01%	new
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	2,074	$37.6K	<0.01%	new
ITRMFITERUM THERAPEUTICS PLC	21,207	$37.5K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	426	$37.4K	<0.01%	-24,457	Timeline
GTIMGOOD TIMES RESTAURANTS INC	14,357	$37.2K	<0.01%	-3,933	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	18,129	$37.1K	<0.01%	new	Timeline
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	93,819	$37K	<0.01%	new
FNGSBANK OF MONTREAL	644	$36.9K	<0.01%	-4,772	Timeline
LMFALM FDG AMER INC	17,171	$36.9K	<0.01%	-17,743	Timeline
NCPLNETCAPITAL INC	17,705	$36.8K	<0.01%	-317	Timeline
REBNREBORN COFFEE INC	22,177	$36.8K	<0.01%	+5,554	Timeline
PIMFRANKLIN MASTER INTER INCOME	11,185	$36.5K	<0.01%	new	Timeline
OLBOLB GROUP INC	17,608	$36.4K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,695	$36.4K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,318	$36.2K	<0.01%	+12,201
YYGHYY GROUP HOLDING LIMITED CLASS	19,146	$36.2K	<0.01%	+4,318	Timeline
NHTCNATURAL HEALTH TRENDS CORP	7,820	$36.1K	<0.01%	+1,945	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,401	$36.1K	<0.01%	-4,586	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	526,268	$36.1K	<0.01%	+336,278
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	58,250	$36K	<0.01%	new
RFILRF INDS LTD	9,197	$36K	<0.01%	+3,844	Timeline
MPUMEGA MATRIX INC	25,755	$35.8K	<0.01%	new	Timeline
ARB IOT GROUP LTDARB IOT GROUP LTD	72,831	$35.8K	<0.01%	+39,744
ALZAMEND NEURO INCALZAMEND NEURO INC	30,638	$35.5K	<0.01%	new
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	24,013	$35.1K	<0.01%	new

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