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	Latest event	Timeline
BKYIBIO-KEY INTL INC	20,330	$34.8K	<0.01%	new		Timeline
ICGINTCHAINS GROUP LTD	10,518	$34.7K	<0.01%	new		Timeline
APIAGORA INC	8,283	$34.5K	<0.01%	-96,643		Timeline
SFWLSHENGFENG DEV LTD	31,778	$34.3K	<0.01%	new		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	53,321	$34.1K	<0.01%	-43,388
CLARCLARUS CORP NEW	7,525	$33.9K	<0.01%	-132,298		Timeline
MOGUMOGU INC	15,235	$33.1K	<0.01%	-2,169		Timeline
SAPSAP SE	134	$33K	<0.01%	-65,871		Timeline
Enzo Biochem IncEnzo Biochem Inc	45,956	$32.8K	<0.01%	+19,362
LFTLUMENT FINANCE TRUST INC	12,713	$32.8K	<0.01%	-2,155		Timeline
IDRIDAHO STRATEGIC RESOURCES	3,206	$32.7K	<0.01%	new		Timeline
VSEEVSEE HEALTH INC	23,890	$32.5K	<0.01%	new		Timeline
SCKTSOCKET MOBILE INC	24,613	$32.2K	<0.01%	new		Timeline
PIXELWORKS INCPIXELWORKS INC	44,087	$32.2K	<0.01%	new
FRTFEDERAL RLTY INVT TR NEW	286	$32K	<0.01%	-49,202		Timeline
CNTXCONTEXT THERAPEUTICS INC	29,900	$31.4K	<0.01%	new		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	17,317	$31.3K	<0.01%	-20,825
HKITHITEK GLOBAL INC	21,884	$31.3K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	2,583	$31.3K	<0.01%	+610		Timeline
RRRICHTECH ROBOTICS INC	11,565	$31.2K	<0.01%	new		Timeline
RPARTIDAL TRUST I	1,669	$31.2K	<0.01%	new		Timeline
MARKETWISE INCMARKETWISE INC	54,319	$30.8K	<0.01%	-93,952
BITVENTURES LTDBITVENTURES LTD	24,999	$30.7K	<0.01%	new
BRTXBIORESTORATIVE THERAPIES INC	21,481	$30.7K	<0.01%	new		Timeline
MSFUDIREXION SHARES ETF TRUST	778	$30.7K	<0.01%	+667		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	27,066	$30.6K	<0.01%	+27,023
FARMMI INCFARMMI INC	101,184	$30.4K	<0.01%	new
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	30,223	$30.2K	<0.01%	new
AIFFFIREFLY NEUROSCIENCE INC	11,334	$30K	<0.01%	new		Timeline
GROVGROVE COLLABORATIVE HOLD INC	21,594	$30K	<0.01%	+2,708		Timeline
NuCana PLCNuCana PLC	25,003	$29.8K	<0.01%	new
EVGNEVOGENE LTD	15,891	$29.7K	<0.01%	new		Timeline
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	16,384	$29.5K	<0.01%	new
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	20,898	$29K	<0.01%	+6,364
IVVDINVIVYD INC	65,544	$29K	<0.01%	-559,456		Timeline
MSGMMOTORSPORT GAMES INC	21,835	$29K	<0.01%	new		Timeline
CCGCHECHE GROUP INC	32,702	$28.8K	<0.01%	-6,973		Timeline
PSHGPERFORMANCE SHIPPING INC	15,443	$28.7K	<0.01%	-45,509		Timeline
QETARQUETTA ACQUISITION CORP	20,516	$28.7K	<0.01%	+9,068		Timeline
Greenlane Holdings IncGreenlane Holdings Inc	17,369	$28.7K	<0.01%	new
GENGEN DIGITAL INC	1,043	$28.6K	<0.01%	+777		Timeline
NNBRNN INC	8,673	$28.4K	<0.01%	-43,730		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	57,717	$28.3K	<0.01%	-8,327
HERAMBA ELEC PLCHERAMBA ELEC PLC	21,104	$28.1K	<0.01%	+10,939
SCHKSCHWAB STRATEGIC TR	989	$28K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	606	$28K	<0.01%	+338		Timeline
SMSISMITH MICRO SOFTWARE INC	21,113	$27.7K	<0.01%	+529		Timeline
GREKGLOBAL X FDS	707	$27.4K	<0.01%	new		Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	31,387	$27.3K	<0.01%	-78,439
EPVPROSHARES TR	656	$27.3K	<0.01%	new		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	11,308	$27.3K	<0.01%	+185		Timeline
TURBTURBO ENERGY S A	12,598	$27.1K	<0.01%	-6,657		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	856	$27K	<0.01%	-38,693
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	14,964	$26.5K	<0.01%	new
TLPHTALPHERA INC	50,449	$26.4K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	9,783	$26.3K	<0.01%	-54,664		Timeline
UPWKUPWORK INC	1,604	$26.2K	<0.01%	-318,821		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	21,578	$26.1K	<0.01%	new
CTORCITIUS ONCOLOGY INC	22,699	$26.1K	<0.01%	new		Timeline
BGIBIRKS GROUP INC	16,095	$26K	<0.01%	+1,871		Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	43,621	$25.9K	<0.01%	+19,830
PRHIPRESURANCE HOLDINGS INC	22,412	$25.6K	<0.01%	new		Timeline
HIPSGRANITESHARES ETF TR	1,978	$25.4K	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	46,545	$25.3K	<0.01%	new
CRVOCERVOMED INC	10,811	$25.3K	<0.01%	-1,682		Timeline
UPLDUPLAND SOFTWARE INC	5,826	$25.3K	<0.01%	-32,119		Timeline
GANXGAIN THERAPEUTICS INC	11,612	$25.1K	<0.01%	new		Timeline
NULLNULL	12,201	$25K	<0.01%	+4,316
MSAIMULTISENSOR AI HOLDINGS INC	13,575	$25K	<0.01%	new		Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	23,824	$24.5K	<0.01%	-2,116		Timeline
DURECT CORPDURECT CORP	32,484	$24.4K	<0.01%	-42,179
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	11,490	$24.2K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	25,778	$24.2K	<0.01%	new
ABVCABVC BIOPHARMA INC	40,743	$24K	<0.01%	new		Timeline
OKYOOKYO PHARMA LTD	20,729	$23.8K	<0.01%	+5,853		Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	13,735	$23.5K	<0.01%	new
BIOMX INCBIOMX INC	32,144	$23.5K	<0.01%	new
JOBGEE GROUP INC	112,940	$23.4K	<0.01%	-111,942		Timeline
APAMPCO-PITTSBURG CORP	11,182	$23.4K	<0.01%	new		Timeline
JFU9F INC	14,827	$23.3K	<0.01%	new		Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	38,708	$23.2K	<0.01%	new
AYIACUITY INC	79	$23.1K	<0.01%	-99,878		Timeline
MAAMID-AMER APT CMNTYS INC	147	$22.7K	<0.01%	-20		Timeline
RMTIROCKWELL MED INC	11,036	$22.5K	<0.01%	-12,385		Timeline
LIQTLIQTECH INTL INC	12,378	$22.4K	<0.01%	new		Timeline
MBAICHECK CAP LTD	22,536	$22.3K	<0.01%	new		Timeline
AILEQILEARNINGENGINES INC COM STK	52,870	$22.2K	<0.01%	new		Timeline
IPHAINNATE PHARMA S A	11,853	$21.9K	<0.01%	-9,414		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	39,195	$21.7K	<0.01%	+6,287		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	11,132	$21.6K	<0.01%	new		Timeline
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	11,927	$21.6K	<0.01%	new
RDIREADING INTL INC	16,311	$21.5K	<0.01%	new		Timeline
ACIUAC IMMUNE SA	7,863	$21.2K	<0.01%	-13,943		Timeline
CLWTEURO TECH HOLDINGS CO LTD	15,179	$21.1K	<0.01%	-3,731		Timeline
PETSPETMED EXPRESS INC	4,335	$20.9K	<0.01%	+2,034		Timeline
NEPHNEPHROS INC	14,289	$20.9K	<0.01%	-2,947		Timeline
ZVRAZEVRA THERAPEUTICS INC	2,489	$20.8K	<0.01%	-65,420		Timeline
ZONEZONE FRONTIER INC	16,014	$20.7K	<0.01%	new		Timeline
MGLDTHE MARYGOLD COMPANIES INC	11,698	$20.6K	<0.01%	new		Timeline
111 INC111 INC	32,796	$20.4K	<0.01%	-9,131
VYGRVOYAGER THERAPEUTICS INC	3,558	$20.2K	<0.01%	-244,078		Timeline
PZGPARAMOUNT GOLD NEV CORP	58,912	$20.1K	<0.01%	+46,599		Timeline
MFAMFA FINL INC	1,953	$19.9K	<0.01%	new		Timeline
ADICET BIO INCADICET BIO INC	20,246	$19.5K	<0.01%	-22,864
LXRXLEXICON PHARMACEUTICALS INC	25,832	$19.1K	<0.01%	-72,792		Timeline
MLPXGLOBAL X FDS	315	$19.1K	<0.01%	-5,640		Timeline
SATELLOGIC INCSATELLOGIC INC	6,684	$19K	<0.01%	new
ARWARROW ELECTRS INC	168	$19K	<0.01%	-69,210		Timeline
CNCKWCOINCHECK GROUP NV	10,068	$18.8K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	326	$18.7K	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	11,062	$18.5K	<0.01%	new		Timeline
SGLYSINGULARITY FUTURE TECH LTD	11,410	$18.4K	<0.01%	new		Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	15,799	$18K	<0.01%	new
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	10,190	$17.4K	<0.01%	+3,620
LACLITHIUM AMERS CORP NEW	5,862	$17.4K	<0.01%	-834,895		Timeline
ANGHAMI INCANGHAMI INC	21,546	$17.2K	<0.01%	-10,162
YJYUNJI INC	10,621	$17.1K	<0.01%	new		Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	50,245	$17.1K	<0.01%	+11,065		Timeline
NUVATION BIO INCNUVATION BIO INC	73,959	$17K	<0.01%	-1,750
HLPHONGLI GROUP INC.	12,867	$16.9K	<0.01%	new		Timeline
ALAIR LEASE CORP	348	$16.8K	<0.01%	0		Timeline
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	11,892	$16.8K	<0.01%	new
KAPAKAIROS PHARMA LTD	10,969	$16.7K	<0.01%	new		Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	18,919	$16.6K	<0.01%	new
PMECPRIMECH HOLDINGS LTD.	24,666	$16.5K	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	9,597	$16.5K	<0.01%	-7,315		Timeline
DOMHDOMINARI HOLDINGS INC	16,518	$16.5K	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	8,692	$16.4K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	1,447	$16.4K	<0.01%	-57,780		Timeline
BROBROWN & BROWN INC	159	$16.2K	<0.01%	new		Timeline
SKFPROSHARES TR	457	$16.1K	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	17,305	$15.5K	<0.01%	+8,230
OHMYHOME LTDOHMYHOME LTD	38,765	$15.5K	<0.01%	new
VIRCVIRCO MFG CO	1,510	$15.5K	<0.01%	-28,557		Timeline
TAOPING INCTAOPING INC	36,522	$15.4K	<0.01%	new
JFJ & FRIENDS HOLDINGS LTD	16,908	$15.2K	<0.01%	-99,991		Timeline
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	26,243	$15.2K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	38,251	$15.2K	<0.01%	new
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	33,438	$15.1K	<0.01%	new
VLRSCONTROLADORA VUELA COMP DE A	2,011	$15K	<0.01%	-25,592		Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	15,251	$14.9K	<0.01%	new
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	5,551	$14.7K	<0.01%	new
OHIOMEGA HEALTHCARE INVS INC	387	$14.6K	<0.01%	-1,269		Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	22,026	$14.3K	<0.01%	-23,238		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	20,286	$14.2K	<0.01%	new
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	29,297	$14.2K	<0.01%	new
URBAN ONE INCURBAN ONE INC	14,024	$14K	<0.01%	-7,309
VICIVICI PPTYS INC	471	$13.8K	<0.01%	-3,700,203		Timeline
EQSEQUUS TOTAL RETURN INC	12,250	$13.5K	<0.01%	new		Timeline
MSNEMERSON RADIO CORP	31,803	$13.4K	<0.01%	new		Timeline
PRLDPRELUDE THERAPEUTICS INC	10,297	$13.1K	<0.01%	-4,928		Timeline
NUWELLIS INCNUWELLIS INC	11,771	$13.1K	<0.01%	new
SLAISOLAI LIMITED	5,183	$13.1K	<0.01%	-10,349		Timeline
SPRUSPRUCE POWER HOLDING CORP	4,360	$12.9K	<0.01%	new		Timeline
MOBBWMOBILICOM LTD	17,451	$12.7K	<0.01%	-32,386		Timeline
VANIVIVANI MEDICAL INC	10,922	$12.7K	<0.01%	+10,914		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	5,200	$12.6K	<0.01%	-15,738		Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	16,273	$12.5K	<0.01%	+1,003
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	13,264	$12.4K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	16,466	$12.3K	<0.01%	-8,957
IMUNON INCIMUNON INC	12,825	$12.2K	<0.01%	-21,160
DLPNDOLPHIN ENTMT INC	11,049	$11.8K	<0.01%	new		Timeline
FURYFURY GOLD MINES LIMITED	31,771	$11.8K	<0.01%	-66,924		Timeline
NEXANEXA RES S A	1,333	$11.7K	<0.01%	-17,103		Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	13,569	$11.7K	<0.01%	-41,665
RCKTWROCKET PHARMACEUTICALS INC	337,604	$11.6K	<0.01%	-5,793		Timeline
BLNKBLINK CHARGING CO	8,151	$11.3K	<0.01%	-196,465		Timeline
NULLNULL	69,062	$11.1K	<0.01%	new
REKRREKOR SYSTEMS INC	6,956	$10.9K	<0.01%	-662,263		Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	13,222	$10.7K	<0.01%	-73,035
Damon IncDamon Inc	12,498	$10.6K	<0.01%	new
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	11,706	$10.6K	<0.01%	new
FLLFULL HSE RESORTS INC	2,555	$10.4K	<0.01%	-46,183		Timeline
ATERATERIAN INC	4,251	$10.2K	<0.01%	-7,876		Timeline
NATLNCR ATLEOS CORPORATION	299	$10.1K	<0.01%	new		Timeline
ABLVABLE VIEW GLOBAL INC	13,619	$9.81K	<0.01%	-968		Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	10,185	$9.78K	<0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	24,109	$9.67K	<0.01%	-36,113		Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	16,922	$9.66K	<0.01%	-21,949
FCELFUELCELL ENERGY INC	1,032	$9.33K	<0.01%	new		Timeline
BETZLISTED FDS TR	488	$9.25K	<0.01%	new		Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	36,608	$9.15K	<0.01%	new		Timeline
HYPRHYPERFINE INC	10,346	$9.1K	<0.01%	-2,316		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	13,937	$9.1K	<0.01%	-1,996		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8,439	$9.03K	<0.01%	+183
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	19,634	$8.94K	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	1,917	$8.53K	<0.01%	0		Timeline
SOLO BRANDS INCSOLO BRANDS INC	7,236	$8.25K	<0.01%	-4,270
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	430	$8.22K	<0.01%	+120
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	41,674	$8.19K	<0.01%	-600
DACDANAOS CORPORATION	100	$8.01K	<0.01%	-6,800		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	23,740	$7.84K	<0.01%	-9,608
SDSTWSTARDUST PWR INC	28,240	$7.65K	<0.01%	+51		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	9,445	$7.56K	<0.01%	-19,742
TTECTTEC HLDGS INC	1,511	$7.54K	<0.01%	-43,789		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	54,467	$7.35K	<0.01%	-699		Timeline
ABEOABEONA THERAPEUTICS INC	1,282	$7.14K	<0.01%	+573		Timeline
GULF RES INCGULF RES INC	12,612	$7.13K	<0.01%	new
ATXGADDENTAX GROUP CORP COM PAR $0	11,518	$7.06K	<0.01%	new		Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	22,711	$7.04K	<0.01%	-2,563		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	120,854	$7.01K	<0.01%	+8,273
OVIDOVID THERAPEUTICS INC	7,457	$6.96K	<0.01%	new		Timeline
CXMSPRINKLR INC	809	$6.84K	<0.01%	-91,296		Timeline
VACHWVOYAGER ACQUISITION CORP	54,346	$6.79K	<0.01%	new		Timeline
SBFMWSUNSHINE BIOPHARMA INC	41,431	$6.67K	<0.01%	-3,700		Timeline
HSCSWHEARTSCIENCES INC	214,157	$6.45K	<0.01%	-6,271		Timeline
KRESPDR SERIES TRUST	100	$6.04K	<0.01%	-948,361		Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	17,228	$5.89K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	81,500	$5.73K	<0.01%	new
UREPROSHARES TR	89	$5.56K	<0.01%	-3,278		Timeline
EUFNISHARES TR	236	$5.5K	<0.01%	new		Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	15,017	$5.38K	<0.01%	+2,264
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	31,559	$5.37K	<0.01%	-521
ABLVWABLE VIEW GLOBAL INC	457,844	$5.31K	<0.01%	+217,705		Timeline
OGNORGANON & CO	352	$5.25K	<0.01%	-2,884,101		Timeline
WGMICOINSHARES ETF TR	233	$5.17K	<0.01%	-102,443		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	25,700	$5.14K	<0.01%	new
BENFWBENEFICIENT	635,382	$4.89K	<0.01%	-22,345		Timeline
FOXXWFOXX DEV HLDGS INC	35,260	$4.85K	<0.01%	+11,325		Timeline
IVDAWIVEDA SOLUTIONS INC	22,612	$4.73K	<0.01%	-11,248		Timeline
EON RESOURCES INCEON RESOURCES INC	83,229	$4.58K	<0.01%	-2,996
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	5,508	$4.41K	<0.01%	+4,472
00	255,102	$4.31K	<0.01%	-186
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	32,406	$4.21K	<0.01%	-100
SMCXTIDAL TR II DEFIANCE DAILY TAR	103	$4.05K	<0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	199	$3.98K	<0.01%	new		Timeline
PARAWBANZAI INTERNATIONAL INC	315,657	$3.76K	<0.01%	-51,464		Timeline
NXPLWNEXTPLAT CORP	42,985	$3.7K	<0.01%	-9,125		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	26,408	$3.7K	<0.01%	-9,989
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	14,511	$3.41K	<0.01%	-319
SEFPROSHARES TR	94	$3.33K	<0.01%	new		Timeline
NULLNULL	15,314	$3.25K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,140	$3.25K	<0.01%	-257		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,922	$3.24K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	24,882	$3.23K	<0.01%	-19,616
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	46,836	$3.22K	<0.01%	-28,538
IMMPIMMUTEP LTD	1,454	$3.15K	<0.01%	-18,228		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	22,054	$2.98K	<0.01%	-1,819
SERVSERVE ROBOTICS INC	219	$2.96K	<0.01%	new		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	24,383	$2.93K	<0.01%	+100
PESIPERMA-FIX ENVIRONMENTAL SVCS	263	$2.91K	<0.01%	-13,293		Timeline
ARBEWARBE ROBOTICS LTD	12,508	$2.75K	<0.01%	new		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	28,320	$2.72K	<0.01%	-800
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	18,110	$2.71K	<0.01%	-1,693
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	53,758	$2.69K	<0.01%	-2,534
LEMONADE INCLEMONADE INC	19,752	$2.69K	<0.01%	-37,101
ESHARESH ACQUISITION CORP	29,346	$2.64K	<0.01%	-6,772		Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	25,762	$2.58K	<0.01%	-1,864
ECXWWECARX HOLDINGS INC	51,033	$2.55K	<0.01%	-4,563		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	469,308	$2.53K	<0.01%	-40,579
HXLHEXCEL CORP NEW	40	$2.51K	<0.01%	-45,678		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	92,026	$2.48K	<0.01%	-644		Timeline
PRENWPRENETICS GLOBAL LTD	314,288	$2.45K	<0.01%	-16,360		Timeline
ILLRWTRILLER GROUP INC	15,719	$2.29K	<0.01%	new		Timeline
APLMWAPOLLOMICS INC	244,676	$2.27K	<0.01%	-62,572		Timeline
BTBDWBT BRANDS INC	23,778	$2.21K	<0.01%	-3,025		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	44,598	$2.19K	<0.01%	+2,362
AGENAGENUS INC	788	$2.16K	<0.01%	-19,252		Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	142,736	$2.13K	<0.01%	-3,041		Timeline
LUCYWINNOVATIVE EYEWEAR INC	46,234	$2.04K	<0.01%	-3,973		Timeline
LibityLibity	127,395	$2.04K	<0.01%	-31,725
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	14,148	$2.03K	<0.01%	-3,592
AIMDWAINOS INC	45,017	$2.03K	<0.01%	-1,700		Timeline
MKDWWMKDWELL TECH INC	125,861	$1.96K	<0.01%	-300		Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	45,331	$1.95K	<0.01%	-39,164
HOSHORNBECK OFFSHORE SERVICES I	204	$1.9K	<0.01%	-36,772		Timeline
AUDDIA INCAUDDIA INC	74,592	$1.86K	<0.01%	+387
FOCUS UNVL INCFOCUS UNVL INC	5,285	$1.85K	<0.01%	-57,253
DFLIWDRAGONFLY ENERGY HOLDINGS CO	60,324	$1.71K	<0.01%	-269		Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	47,675	$1.71K	<0.01%	+1,402		Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	67,922	$1.64K	<0.01%	-60,758
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	11,693	$1.64K	<0.01%	+100
BIODESIX INCBIODESIX INC	1,065	$1.63K	<0.01%	-12,944
BTC DIGITAL LTDBTC DIGITAL LTD	32,649	$1.62K	<0.01%	-13,571
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	53,032	$1.59K	<0.01%	-11,668
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	40,303	$1.58K	<0.01%	-5,217
MNYWWMONEYHERO LIMITED	28,262	$1.56K	<0.01%	-17,377		Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	12,255	$1.56K	<0.01%	-34,847
IWPISHARES TR	12	$1.52K	<0.01%	-37,578		Timeline
NIVFWNEWGENIVF GROUP LIMITED	32,593	$1.46K	<0.01%	-169		Timeline
BSBRBANCO SANTANDER BRASIL S A	364	$1.42K	<0.01%	-160,662		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	55,361	$1.41K	<0.01%	-5,156
SVREWSAVERONE 2014 LTD	66,371	$1.39K	<0.01%	-809		Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	10,157	$1.33K	<0.01%	-2,543
NEXRWNEXERA TECHNOLOGIES LTD	42,387	$1.27K	<0.01%	-4,720		Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	42,825	$1.22K	<0.01%	+1,309
CINGWCINGULATE INC	14,654	$1.13K	<0.01%	-4,825		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	21,782	$1.13K	<0.01%	new
INNOVID CORPINNOVID CORP	10,155	$1.12K	<0.01%	new
MSAIWMULTISENSOR AI HOLDINGS INC	31,741	$1.08K	<0.01%	-500		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	60,179	$1.06K	<0.01%	-1,094
IGCIGC PHARMA INC	3,068	$1.03K	<0.01%	new		Timeline
VOCVOC ENERGY TR	214	$1.02K	<0.01%	-11,652		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	50,726	$1.02K	<0.01%	+14,006
TNONWTENON MEDICAL INC	87,117	$1.02K	<0.01%	-2,649		Timeline
SWVLWSWVL HOLDINGS CORP	81,838	$990	<0.01%	+3,336		Timeline
SHFSWSHF HOLDINGS INC	22,603	$967	<0.01%	+100		Timeline
CALYCALLAWAY GOLF CO	120	$943	<0.01%	-1,929,446		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	33,873	$942	<0.01%	+13,767
ACONWACLARION INC	39,996	$920	<0.01%	+3,407		Timeline
STEM INCSTEM INC	1,470	$886	<0.01%	-24,110
Bynordic Acquisition CorpBynordic Acquisition Corp	24,232	$848	<0.01%	+2,323
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	263	$842	<0.01%	-12,853
AREBWAMERICAN REBEL HOLDINGS INC	63,125	$821	<0.01%	+878		Timeline
CCGWWCHECHE GROUP INC	32,413	$817	<0.01%	-16,086		Timeline
Cartesian Growth Corp IICartesian Growth Corp II	10,881	$817	<0.01%	-100
BNAIWBRAND ENGAGEMENT NETWORK INC	14,415	$806	<0.01%	-1,273		Timeline
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	27,332	$793	<0.01%	-809
NBPNOVABRIDGE BIOSCIENCES	931	$791	<0.01%	-97,458		Timeline
EDBLWEDIBLE GARDEN AG INC	22,247	$779	<0.01%	-8,607		Timeline
VSEEWVSEE HEALTH INC	17,330	$763	<0.01%	-2,900		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	25,160	$755	<0.01%	-42,098		Timeline
OUSTER INCOUSTER INC	12,248	$735	<0.01%	-23,502
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	23,941	$718	<0.01%	-3,916
VERIFYME INCVERIFYME INC	24,557	$715	<0.01%	+3,441
ProKidney CorpProKidney Corp	327	$553	<0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	10,602	$530	<0.01%	+48
TITNTITAN MACHY INC	37	$523	<0.01%	-34,923		Timeline
SERASERA PROGNOSTICS INC	64	$521	<0.01%	new		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	11,866	$475	<0.01%	-403
SLXNWSILEXION THERAPEUTICS CORP	13,580	$456	<0.01%	-4,825		Timeline
DFSCWKWESST MICRO SYSTEMS INC	22,098	$455	<0.01%	+180		Timeline
PEPGPEPGEN INC	117	$443	<0.01%	new		Timeline
PAVMED INCPAVMED INC	42,892	$425	<0.01%	+200
Futuretech II Acquisition C…Futuretech II Acquisition Corp	20,675	$418	<0.01%	-321
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	10,044	$402	<0.01%	new
RILYBRC GROUP HOLDINGS INC	87	$399	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	298	$375	<0.01%	+275		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	47,733	$363	<0.01%	+1,820
CPTWFCAPTIVISION INC	35,229	$352	<0.01%	-2,480		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	38,740	$329	<0.01%	-1,010
IMUXIMMUNIC INC	300	$300	<0.01%	-239,757		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	18,997	$275	<0.01%	-32,969
REVBWREVELATION BIOSCIENCES INC	38,235	$268	<0.01%	+8,835		Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	18,958	$246	<0.01%	-668
COEPWCOEPTIS THERAPEUTICS HLDGS I	11,145	$245	<0.01%	-638		Timeline
KPLTWKATAPULT HOLDINGS INC	28,974	$232	<0.01%	-3,232		Timeline
HYZON MOTORS INCHYZON MOTORS INC	45,895	$216	<0.01%	-47,260
IYZISHARES TR	8	$215	<0.01%	-40,674		Timeline
TTTPROSHARES TR	2	$160	<0.01%	-3,173		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	100	$158	<0.01%	new
XOSWWXOS INC	27,090	$141	<0.01%	-4,743		Timeline
FMSFRESENIUS MEDICAL CARE AG	6	$136	<0.01%	-68,329		Timeline
BNCWWBNB STANDARD CORP	11,840	$118	<0.01%	-800		Timeline
CEPTON INCCEPTON INC	12,593	$88	<0.01%	+600
STLNWSTARLING ONCOLOGY INC	12,383	$87	<0.01%	-5,425		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	14,363	$86	<0.01%	-11,425		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1	$57	<0.01%	-13,073		Timeline
XBITXBIOTECH INC	13	$51	<0.01%	new		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	49	$37	<0.01%	0
GOEVQCANOO INC COM PAR $0.0001	25	$35	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	1	$32	<0.01%	-300
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	31	$26	<0.01%	new
KNDIKANDI TECHNOLOGIES GROUP INC	21	$25	<0.01%	+18		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	20	$19	<0.01%	new
GTEGRAN TIERRA ENERGY INC	2	$14	<0.01%	0		Timeline
AZUL S AAZUL S A	8	$13	<0.01%	-3,062
CTXRCITIUS PHARMACEUTICALS INC	1	$4	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1	$0	0%	-249,069	Value filed as zero, left out of ratios.

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