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
SAROSTANDARDAERO INC	2,154,699	$53.4M	0.05%	new		Timeline
IVVISHARES TR	90,338	$53.2M	0.05%	+25,902		Timeline
NNNNNN REIT INC	1,295,878	$52.9M	0.05%	+1,295,356		Timeline
FCXFREEPORT MCMORAN INC	1,389,257	$52.9M	0.05%	+1,203,140		Timeline
SESEA LTD	498,161	$52.9M	0.05%	+82,389		Timeline
UNILEVER PLCUNILEVER PLC	928,777	$52.7M	0.05%	+449,655
TEVATEVA PHARMACEUTICAL INDS LTD	2,385,422	$52.6M	0.05%	-1,083,040		Timeline
WECWEC ENERGY GROUP INC	556,862	$52.4M	0.05%	-157,499		Timeline
FANGDIAMONDBACK ENERGY INC	319,493	$52.3M	0.05%	-169,333		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	606,338	$52.3M	0.05%	-741,556		Timeline
JDJD.COM INC	1,496,298	$51.9M	0.05%	+848,814		Timeline
RCKTROCKET PHARMACEUTICALS INC	4,122,824	$51.8M	0.05%	+1,974,731		Timeline
ELVELEVANCE HEALTH INC FORMERLY	139,934	$51.6M	0.05%	+56,744		Timeline
CNXCNX RES CORP	1,405,517	$51.5M	0.05%	+68,856		Timeline
LVSLAS VEGAS SANDS CORP	1,002,563	$51.5M	0.05%	-562,477		Timeline
HSYHERSHEY CO	302,672	$51.3M	0.05%	+43,828		Timeline
LHXL3HARRIS TECHNOLOGIES INC	243,458	$51.2M	0.05%	-20,425		Timeline
BEAMBEAM THERAPEUTICS INC	2,062,246	$51.1M	0.05%	+566,051		Timeline
EWTISHARES INC	985,044	$51M	0.05%	+851,743		Timeline
FFIVF5 INC	202,443	$50.9M	0.05%	-403,877		Timeline
NUNU HLDGS LTD	4,895,236	$50.7M	0.05%	+4,015,886		Timeline
CCLCARNIVAL CORP	2,034,214	$50.7M	0.05%	-2,691,295		Timeline
CNKCINEMARK HLDGS INC	1,633,819	$50.6M	0.05%	-362,077		Timeline
AMATAPPLIED MATLS INC	311,042	$50.6M	0.05%	-415,586		Timeline
IVZINVESCO LTD	2,871,338	$50.2M	0.05%	+2,307,849		Timeline
FNFFIDELITY NATL FINL INC	893,069	$50.1M	0.05%	+118,656		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,822,752	$50.1M	0.05%	new
GILGILDAN ACTIVEWEAR INC	1,059,744	$49.9M	0.05%	+575,450		Timeline
KKELLANOVA	612,653	$49.6M	0.05%	-938,412		Timeline
SPHRSPHERE ENTERTAINMENT CO	1,224,203	$49.4M	0.05%	+55,044		Timeline
CECELANESE CORP DEL	712,205	$49.3M	0.05%	+679,307		Timeline
USFDUS FOODS HLDG CORP	729,877	$49.2M	0.05%	-352,838		Timeline
CALMCAL MAINE FOODS INC	477,672	$49.2M	0.05%	-129,905		Timeline
CROXCROCS INC	448,756	$49.2M	0.05%	+363,353		Timeline
NYTNEW YORK TIMES CO MTN BE	942,064	$49M	0.05%	-2,352,326		Timeline
PRGOPERRIGO CO PLC	1,904,384	$49M	0.05%	-1,251,395		Timeline
YPFYPF SOCIEDAD ANONIMA	1,149,126	$48.8M	0.05%	+915,081		Timeline
LUMNLUMEN TECHNOLOGIES INC	9,187,462	$48.8M	0.05%	+5,714,620		Timeline
DLRDIGITAL RLTY TR INC	273,252	$48.5M	0.04%	+198,274		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	367,313	$48.4M	0.04%	+203,717		Timeline
FNBF N B CORP	3,270,758	$48.3M	0.04%	+3,155,678		Timeline
MLMMARTIN MARIETTA MATLS INC	93,343	$48.2M	0.04%	+57,739		Timeline
FIVNFIVE9 INC	1,184,684	$48.1M	0.04%	+945,216		Timeline
BIDUBAIDU INC	569,856	$48M	0.04%	-264,962		Timeline
AROCARCHROCK INC	1,924,895	$47.9M	0.04%	+1,816,747		Timeline
FSLRFIRST SOLAR INC	271,224	$47.8M	0.04%	+144,417	2026-10-08, 13G/A: 6,459,463 shares, 6% of the class, 13G/A filed 2026-10-15	Timeline
FIVEFIVE BELOW INC	452,574	$47.5M	0.04%	-160,956		Timeline
AWIARMSTRONG WORLD INDS INC NEW	335,698	$47.4M	0.04%	+31,571		Timeline
CDWCDW CORP	271,353	$47.2M	0.04%	+223,149		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,836,830	$47.2M	0.04%	+784,449		Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,433,676	$47.1M	0.04%	+1,421,940		Timeline
HCAHCA HEALTHCARE INC	156,910	$47.1M	0.04%	+121,763		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,368,232	$47.1M	0.04%	+1,213,556		Timeline
ETSYETSY INC	888,948	$47M	0.04%	new		Timeline
IRINGERSOLL RAND INC	519,558	$47M	0.04%	+518,064		Timeline
CWHCAMPING WORLD HLDGS INC	2,223,399	$46.9M	0.04%	+506,815		Timeline
HASHICORP INCHASHICORP INC	1,369,719	$46.9M	0.04%	-30,959
FLGFLAGSTAR BANK NATIONAL ASSOC	5,006,332	$46.7M	0.04%	-5,644,741		Timeline
MOHMOLINA HEALTHCARE INC	159,328	$46.4M	0.04%	+121,646		Timeline
RBRKRUBRIK INC.	707,574	$46.2M	0.04%	+307,931		Timeline
BABAALIBABA GROUP HLDG LTD	544,517	$46.2M	0.04%	+46,254		Timeline
BILIBILIBILI INC	2,540,941	$46M	0.04%	+1,248,714		Timeline
TTDTHE TRADE DESK INC	390,345	$45.9M	0.04%	+121,761		Timeline
OREALTY INCOME CORP	856,414	$45.7M	0.04%	+692,919		Timeline
GHGUARDANT HEALTH INC	1,481,889	$45.3M	0.04%	+1,151,488		Timeline
QCOMQUALCOMM INC	294,327	$45.2M	0.04%	-1,048,871		Timeline
INFYINFOSYS LTD	2,057,285	$45.1M	0.04%	+1,303,154		Timeline
NTRNUTRIEN LTD	1,006,279	$45M	0.04%	+609,469		Timeline
BGBUNGE GLOBAL SA	577,321	$44.9M	0.04%	+259,058		Timeline
KMXCARMAX INC	545,212	$44.6M	0.04%	-309,573		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,000,712	$44.6M	0.04%	+509,123		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	405,290	$44.5M	0.04%	-804,466		Timeline
SNSHARKNINJA INC	455,615	$44.4M	0.04%	+338,870		Timeline
FROGJFROG LTD	1,508,084	$44.4M	0.04%	+1,306,179		Timeline
WIXWIX COM LTD	206,357	$44.3M	0.04%	-371,243		Timeline
ENPHENPHASE ENERGY INC	643,431	$44.2M	0.04%	+496,834		Timeline
FEFIRSTENERGY CORP	1,108,092	$44.1M	0.04%	+646,215		Timeline
BNBROOKFIELD CORP	766,367	$44M	0.04%	-58,940		Timeline
BITXVOLATILITY SHS TR	848,846	$43.9M	0.04%	new		Timeline
TELTE CONNECTIVITY PLC	307,220	$43.9M	0.04%	+266,675		Timeline
SouthState CorpSouthState Corp	440,206	$43.8M	0.04%	+168,190
SLNOSOLENO THERAPEUTICS INC	972,410	$43.7M	0.04%	+950,670		Timeline
ENOVENOVIS CORPORATION	994,279	$43.6M	0.04%	+720,505		Timeline
TYLTYLER TECHNOLOGIES INC	75,306	$43.4M	0.04%	+24,689		Timeline
QRVOQORVO INC	620,946	$43.4M	0.04%	-310,363		Timeline
DNUTKRISPY KREME INC	4,370,559	$43.4M	0.04%	+247,991		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,799,789	$43.4M	0.04%	+1,811,811
MSCIMSCI INC	72,171	$43.3M	0.04%	-19,877		Timeline
CRGYCRESCENT ENERGY COMPANY	2,958,966	$43.2M	0.04%	+507,344		Timeline
CARRCARRIER GLOBAL CORPORATION	632,590	$43.2M	0.04%	+611,112		Timeline
HLIHOULIHAN LOKEY INC	248,297	$43.1M	0.04%	-15,210		Timeline
AESAES CORP	3,338,903	$43M	0.04%	+1,461,978		Timeline
ORIOLD REP INTL CORP	1,185,368	$42.9M	0.04%	-341,440		Timeline
SNXTD SYNNEX CORPORATION	363,938	$42.7M	0.04%	+3,780		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,137,931	$42.6M	0.04%	-1,471,887
CBRECBRE GROUP INC	324,416	$42.6M	0.04%	-285,335		Timeline
VRNSVARONIS SYS INC	957,497	$42.5M	0.04%	+750,939		Timeline
JJACOBS SOLUTIONS INC	317,730	$42.5M	0.04%	-705,490		Timeline
EXPDEXPEDITORS INTL WASH INC	381,617	$42.3M	0.04%	+278,296		Timeline
FLEXFLEX LTD	1,098,254	$42.2M	0.04%	-270,332		Timeline
JBHTHUNT J B TRANS SVCS INC	246,706	$42.1M	0.04%	+87,663		Timeline
PENNPENN ENTERTAINMENT INC	2,116,149	$41.9M	0.04%	+2,070,592		Timeline
BHCBAUSCH HEALTH COS INC	5,200,796	$41.9M	0.04%	+55,804		Timeline
AXSMAXSOME THERAPEUTICS INC.	495,389	$41.9M	0.04%	+190,707		Timeline
LPXLOUISIANA PAC CORP	404,616	$41.9M	0.04%	+249,537		Timeline
LBRTLIBERTY ENERGY INC	2,082,897	$41.4M	0.04%	+1,849,663		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	956,274	$41.1M	0.04%	+775,079		Timeline
OKEONEOK INC NEW	408,554	$41M	0.04%	-530,568		Timeline
LYFTLYFT INC	3,170,753	$40.9M	0.04%	+2,014,022		Timeline
CHECHEMED CORP NEW	77,143	$40.9M	0.04%	+51,206		Timeline
SHELSHELL PLC	645,251	$40.4M	0.04%	-292,955		Timeline
ANFABERCROMBIE & FITCH CO	270,350	$40.4M	0.04%	-4,020		Timeline
ZMZOOM COMMUNICATIONS INC	493,099	$40.2M	0.04%	+48,661		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,479,339	$40.1M	0.04%	+27,841		Timeline
EHCENCOMPASS HEALTH CORP	433,916	$40.1M	0.04%	-341,339		Timeline
CWENCLEARWAY ENERGY INC	1,540,173	$40M	0.04%	+1,265,789		Timeline
TXTTEXTRON INC	523,470	$40M	0.04%	+513,006		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,266,506	$40M	0.04%	+2,251,931		Timeline
TIPISHARES TR	372,222	$39.7M	0.04%	+337,324		Timeline
CLVTCLARIVATE PLC	7,796,874	$39.6M	0.04%	+5,897,590		Timeline
GPNGLOBAL PMTS INC	352,733	$39.5M	0.04%	-1,368,296		Timeline
IWDISHARES TR	212,704	$39.4M	0.04%	+162,650		Timeline
AVDVAMERICAN CENTY ETF TR	604,072	$39.3M	0.04%	+590,581		Timeline
SSENTINELONE INC	1,770,444	$39.3M	0.04%	-358,016		Timeline
ELVNENLIVEN THERAPEUTICS INC	1,738,532	$39.1M	0.04%	+4,555		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,976,026	$39.1M	0.04%	+1,442,740		Timeline
HIGHARTFORD INSURANCE GROUP INC	356,319	$39M	0.04%	+258,810		Timeline
SAICSCIENCE APPLICATIONS INTL CO	347,376	$38.8M	0.04%	+65,002		Timeline
ELLAUDER ESTEE COS INC	517,489	$38.8M	0.04%	-924,924		Timeline
RACEFERRARI N V	91,160	$38.7M	0.04%	+78,869		Timeline
HALHALLIBURTON CO	1,421,418	$38.6M	0.04%	-40,445		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	488,376	$38.2M	0.04%	-3,058,206		Timeline
XPROEXPRO GROUP HOLDINGS NV	3,057,920	$38.1M	0.04%	-129,609		Timeline
OCULOCULAR THERAPEUTIX INC	4,456,810	$38.1M	0.04%	+196,972		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,229,194	$37.9M	0.04%	-302,824		Timeline
CIENCIENA CORP	444,616	$37.7M	0.03%	-147,513		Timeline
AKROAKERO THERAPEUTICS INC	1,354,893	$37.7M	0.03%	+1,204,992		Timeline
DINOHF SINCLAIR CORP	1,070,786	$37.5M	0.03%	+910,641		Timeline
IRONDISC MEDICINE INC	591,271	$37.5M	0.03%	+180,247		Timeline
VGKVANGUARD INTL EQUITY INDEX F	589,785	$37.4M	0.03%	+574,063		Timeline
BPBP PLC	1,265,463	$37.4M	0.03%	-41,359		Timeline
FTAIFTAI AVIATION LTD	257,033	$37M	0.03%	+26,491		Timeline
89BIO INC89BIO INC	4,729,852	$37M	0.03%	+2,173,125
QIAGEN NVQIAGEN NV	830,576	$37M	0.03%	-1,280,562
OGEOGE ENERGY CORP	895,804	$37M	0.03%	+890,682		Timeline
PCARPACCAR INC	352,185	$36.6M	0.03%	+35,969		Timeline
MCHIISHARES TR	778,736	$36.5M	0.03%	+760,086		Timeline
AGFIRST MAJESTIC SILVER CORP	6,630,985	$36.4M	0.03%	-56,220		Timeline
EGEVEREST GROUP LTD	100,369	$36.4M	0.03%	-70,920		Timeline
REVGREV GROUP INC	1,134,415	$36.2M	0.03%	-177,215		Timeline
BXBLACKSTONE INC	209,086	$36.1M	0.03%	+209,074		Timeline
MZTIMARZETTI COMPANY	208,206	$36M	0.03%	+130,687		Timeline
NKENIKE INC	475,186	$36M	0.03%	-2,150,530		Timeline
SWKSTANLEY BLACK & DECKER INC	447,328	$35.9M	0.03%	-600,913		Timeline
HPQHP INC	1,100,243	$35.9M	0.03%	+818,596		Timeline
UEURBAN EDGE PPTYS	1,665,958	$35.8M	0.03%	-428,103		Timeline
GEOGEO GROUP INC	1,271,477	$35.6M	0.03%	+738,886		Timeline
CGCARLYLE GROUP INC	704,537	$35.6M	0.03%	+700,239		Timeline
BRKRBRUKER CORP	605,874	$35.5M	0.03%	+583,037		Timeline
MORNMORNINGSTAR INC	105,357	$35.5M	0.03%	-12,713		Timeline
STAGSTAG INDUSTRIAL INC	1,047,553	$35.4M	0.03%	+1,040,207		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	156,155	$35.3M	0.03%	+104,218		Timeline
RELYREMITLY GLOBAL INC	1,562,323	$35.3M	0.03%	+1,339,039		Timeline
STMSTMICROELECTRONICS N V	1,408,911	$35.2M	0.03%	+361,518		Timeline
BRZEBRAZE INC	839,001	$35.1M	0.03%	+690,767		Timeline
LNGCHENIERE ENERGY INC	162,887	$35M	0.03%	-49,640		Timeline
ALHCALIGNMENT HEALTHCARE INC	3,088,765	$34.7M	0.03%	new		Timeline
HPHELMERICH & PAYNE INC	1,084,293	$34.7M	0.03%	+417,457		Timeline
BRXBRIXMOR PPTY GROUP INC	1,244,966	$34.7M	0.03%	-1,855,030		Timeline
CRSPCRISPR THERAPEUTICS AG	878,896	$34.6M	0.03%	+360,349		Timeline
KGCKINROSS GOLD CORP	3,728,754	$34.6M	0.03%	+594,145		Timeline
AMRALPHA METALLURGICAL RESOUR I	172,575	$34.5M	0.03%	+42,816		Timeline
VLYVALLEY NATL BANCORP	3,803,797	$34.5M	0.03%	+3,643,000		Timeline
BBIOBRIDGEBIO PHARMA INC	1,255,361	$34.4M	0.03%	-1,686,753		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,575,442	$34.4M	0.03%	+235,410		Timeline
SMTCSEMTECH CORP	555,583	$34.4M	0.03%	+182,186		Timeline
BWABORGWARNER INC	1,077,613	$34.3M	0.03%	+722,548		Timeline
ASBASSOCIATED BANC-CORP	1,431,466	$34.2M	0.03%	+1,369,792		Timeline
RXSTRXSIGHT INC	994,167	$34.2M	0.03%	+782,424		Timeline
TPGTPG INC	543,242	$34.1M	0.03%	+521,380		Timeline
CFCF INDUSTRIES HOLD	398,711	$34M	0.03%	-14,473		Timeline
ORAORMAT TECHNOLOGIES INC	499,972	$33.9M	0.03%	+497,187		Timeline
WCNWASTE CONNECTIONS INC	195,914	$33.6M	0.03%	+51,544		Timeline
BF-BBROWN FORMAN CORP	883,480	$33.6M	0.03%	+881,715		Timeline
CGONCG ONCOLOGY INC	1,169,253	$33.5M	0.03%	+847,890		Timeline
PLTRPALANTIR TECHNOLOGIES INC	441,755	$33.4M	0.03%	-66,331		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,713	$33.2M	0.03%	+12,184		Timeline
TWTRADEWEB MKTS INC	253,108	$33.1M	0.03%	+250,259		Timeline
ALSNALLISON TRANSMISSION HLDGS I	305,702	$33M	0.03%	+19,569		Timeline
WHRWHIRLPOOL CORP	288,459	$33M	0.03%	-30,195		Timeline
SYNASYNAPTICS INC	431,405	$32.9M	0.03%	+89,879		Timeline
OTISOTIS WORLDWIDE CORP	355,218	$32.9M	0.03%	+248,051		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	962,886	$32.8M	0.03%	+940,706		Timeline
AKAMAKAMAI TECHNOLOGIES INC	342,075	$32.7M	0.03%	new		Timeline
ANIPANI PHARMACEUTICALS INC	591,594	$32.7M	0.03%	+61,717		Timeline
WGOWINNEBAGO INDS INC	684,388	$32.7M	0.03%	+574,204		Timeline
CGEMCULLINAN THERAPEUTICS INC	2,682,904	$32.7M	0.03%	+727,647		Timeline
BJBJS WHSL CLUB HLDGS INC	364,971	$32.6M	0.03%	+255,047		Timeline
UDRUDR INC	749,408	$32.5M	0.03%	new		Timeline
KLCKINDERCARE LEARNING COMPANIE	1,822,970	$32.4M	0.03%	new		Timeline
IDXXIDEXX LABS INC	78,054	$32.3M	0.03%	+54,954		Timeline
XELXCEL ENERGY INC	476,488	$32.2M	0.03%	+476,487		Timeline
PAYXPAYCHEX INC	229,115	$32.1M	0.03%	+201,232		Timeline
MRNAMODERNA INC	771,892	$32.1M	0.03%	+519,516		Timeline
XRAYDENTSPLY SIRONA INC	1,685,817	$32M	0.03%	+441,333		Timeline
FUTUFUTU HLDGS LTD	399,657	$32M	0.03%	+238,363		Timeline
HQYHEALTHEQUITY INC	332,406	$31.9M	0.03%	+220,451		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	411,731	$31.9M	0.03%	+409,696		Timeline
PCORPROCORE TECHNOLOGIES INC	424,674	$31.8M	0.03%	-676,693		Timeline
MPLXMPLX LP	664,563	$31.8M	0.03%	+647,843		Timeline
THCTENET HEALTHCARE CORP	251,145	$31.7M	0.03%	-1,348,570		Timeline
CRCCALIFORNIA RES CORP	607,289	$31.5M	0.03%	-326,826		Timeline
CRLCHARLES RIV LABS INTL INC	170,626	$31.5M	0.03%	+156,429		Timeline
ENTGENTEGRIS INC	316,824	$31.4M	0.03%	-387,493		Timeline
AVTAVNET INC	597,145	$31.2M	0.03%	+374,006		Timeline
AFGAMERICAN FINANCIAL GROUP INC	228,088	$31.2M	0.03%	+51,703		Timeline
CABOCABLE ONE INC	86,210	$31.2M	0.03%	+59,830		Timeline
MBLYMOBILEYE GLOBAL INC	1,557,497	$31M	0.03%	+801,121		Timeline
ACGLARCH CAP GROUP LTD	333,028	$30.8M	0.03%	+176,818		Timeline
WSCWILLSCOT HLDGS CORP	919,212	$30.7M	0.03%	+733,648		Timeline
QDELQUIDELORTHO CORP	689,625	$30.7M	0.03%	+626,197		Timeline
MQMARQETA INC	8,104,748	$30.7M	0.03%	+6,617,936		Timeline
XYLXYLEM INC	263,711	$30.6M	0.03%	+144,098		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,189,093	$30.6M	0.03%	-1,384,923		Timeline
KBHKB HOME	461,480	$30.3M	0.03%	+403,301		Timeline
DANDANA INC	2,614,303	$30.2M	0.03%	+2,280,582		Timeline
TRGPTARGA RES CORP	169,174	$30.2M	0.03%	-517,160		Timeline
CBCHUBB LIMITED	109,252	$30.2M	0.03%	+98,704		Timeline
JETSETF SER SOLUTIONS	1,179,362	$29.9M	0.03%	+1,159,617		Timeline
SONYSONY GROUP CORP	1,410,856	$29.9M	0.03%	+1,383,004		Timeline
VERXVERTEX INC	558,130	$29.8M	0.03%	+518,051		Timeline
EMXCISHARES INC	536,870	$29.8M	0.03%	-265,688		Timeline
SSNCSS&C TECH HLDGS	392,822	$29.8M	0.03%	-3,408,388		Timeline
BKRBAKER HUGHES COMPANY	725,275	$29.8M	0.03%	-1,432,897		Timeline
BEBLOOM ENERGY CORP	1,338,717	$29.7M	0.03%	+967,186		Timeline
PIPRPIPER SANDLER COS	98,790	$29.6M	0.03%	+69,855		Timeline
TTANSERVICETITAN INC	286,524	$29.5M	0.03%	new		Timeline
CATCATERPILLAR INC	80,765	$29.3M	0.03%	+57,856		Timeline
OXYOCCIDENTAL PETE CORP	591,791	$29.2M	0.03%	-1,276,811		Timeline
ORCLORACLE CORP	175,223	$29.2M	0.03%	-714,447		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	116,960	$29.2M	0.03%	-91,745
XHBSPDR SERIES TRUST	279,290	$29.2M	0.03%	-71,426		Timeline
CVNACARVANA CO	143,286	$29.1M	0.03%	+94,629		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,494,070	$29.1M	0.03%	+1,504,631		Timeline
AGIALAMOS GOLD INC	1,568,009	$28.9M	0.03%	+248,661		Timeline
BROSDUTCH BROS INC	550,288	$28.8M	0.03%	-2,079,639		Timeline
TXG10X GENOMICS INC	2,006,358	$28.8M	0.03%	-773,612		Timeline
KGSKODIAK GAS SVCS INC	701,412	$28.6M	0.03%	-410,991		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,440,804	$28.6M	0.03%	+2,429,745		Timeline
MMACYS INC	1,690,112	$28.6M	0.03%	+877,411		Timeline
VTRVENTAS INC	485,358	$28.6M	0.03%	+248,461		Timeline
ALBALBEMARLE CORP	331,311	$28.5M	0.03%	-353,477		Timeline
CMACOMERICA INC	460,190	$28.5M	0.03%	-1,896,168		Timeline
PLGOPELAGOS INS CAP LTD	1,569,863	$28.5M	0.03%	+1,517,927		Timeline
EXCEXELON CORP	752,119	$28.3M	0.03%	+698,427		Timeline
ZSZSCALER INC	156,870	$28.3M	0.03%	-306,883		Timeline
IWFISHARES TR	70,321	$28.2M	0.03%	+25,322		Timeline
PSAPUBLIC STORAGE	94,233	$28.2M	0.03%	+33,294		Timeline
CRHCRH PLC	303,827	$28.1M	0.03%	+241,660		Timeline
HLMNHILLMAN SOLUTIONS CORP	2,877,924	$28M	0.03%	+460,949		Timeline
STTSTATE STR CORP	285,442	$28M	0.03%	-139,556		Timeline
WWDWOODWARD INC	168,042	$28M	0.03%	+131,344		Timeline
BWXTBWX TECHNOLOGIES INC	250,684	$27.9M	0.03%	-266,303		Timeline
HOLXHOLOGIC INC	385,654	$27.8M	0.03%	+360,901		Timeline
TFXTELEFLEX INCORPORATED	155,707	$27.7M	0.03%	-169,701		Timeline
CHHCHOICE HOTELS INTL INC	195,074	$27.7M	0.03%	+126,692		Timeline
STWDSTARWOOD PPTY TR INC	1,461,091	$27.7M	0.03%	+656,258		Timeline
BBTBEACON FINANCIAL CORP.	967,943	$27.5M	0.03%	+960,885		Timeline
BENFRANKLIN TEMPLETON INC	1,356,185	$27.5M	0.03%	+363,299		Timeline
IRTCIRHYTHM HOLDINGS INC	303,056	$27.3M	0.03%	+248,010		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	435,631	$27.3M	0.03%	-111,123		Timeline
NCNONCINO INC	812,499	$27.3M	0.03%	+349,244		Timeline
TDTORONTO DOMINION BK ONT	512,256	$27.3M	0.03%	+139,719		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,593,538	$27.3M	0.03%	+234,992
TPRTAPESTRY INC	416,010	$27.2M	0.03%	+289,397		Timeline
ASANASANA INC	1,339,395	$27.1M	0.03%	new		Timeline
MACMACERICH CO	1,360,655	$27.1M	0.03%	-1,167,552		Timeline
SUSUNCOR ENERGY INC NEW	755,257	$26.9M	0.02%	+163,443		Timeline
EBCEASTERN BANKSHARES INC	1,559,573	$26.9M	0.02%	+758,056		Timeline
NICENICE LTD	158,223	$26.9M	0.02%	+38,892		Timeline
HRBBLOCK H & R INC	506,641	$26.8M	0.02%	+276,742		Timeline
CPRICAPRI HOLDINGS LIMITED	1,270,406	$26.8M	0.02%	-152,996		Timeline
PNWPINNACLE WEST CAP CORP	315,247	$26.7M	0.02%	-1,499,319		Timeline
IGEBISHARES TR	602,010	$26.7M	0.02%	new		Timeline
DLBDOLBY LABORATORIES INC	339,853	$26.5M	0.02%	+127,429		Timeline
ASTSAST SPACEMOBILE INC	1,242,714	$26.2M	0.02%	+262,162		Timeline
MGMMGM RESORTS INTERNATIONAL	752,583	$26.1M	0.02%	+100,494		Timeline
TOSTTOAST INC	712,192	$26M	0.02%	-1,798,893		Timeline
SNAPSNAP INC	2,409,344	$25.9M	0.02%	-1,900,405		Timeline
TTEKTETRA TECH INC NEW	647,786	$25.8M	0.02%	+182,339		Timeline
APTVAPTIV PLC	426,425	$25.8M	0.02%	new		Timeline
VVVVALVOLINE INC	711,741	$25.8M	0.02%	+57,740		Timeline
XLUSELECT SECTOR SPDR TR	340,175	$25.7M	0.02%	-1,062,845		Timeline
STLASTELLANTIS N.V	1,971,510	$25.7M	0.02%	+1,031,476		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,763,954	$25.7M	0.02%	+264,956		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	387,613	$25.5M	0.02%	-816,784		Timeline
PATHUIPATH INC	1,986,159	$25.2M	0.02%	+1,508,113		Timeline
UNMUNUM GROUP	345,025	$25.2M	0.02%	+186,196		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,137,559	$25.2M	0.02%	new		Timeline
SYRESPYRE THERAPEUTICS INC	1,079,307	$25.1M	0.02%	+371,721		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	975,831	$25.1M	0.02%	+453,366		Timeline
ERIEERIE INDTY CO	60,682	$25M	0.02%	+33,754		Timeline
SGMLSIGMA LITHIUM CORPORATION	2,227,063	$25M	0.02%	+2,052,157		Timeline
NEXTNEXTDECADE CORP	3,227,099	$24.9M	0.02%	+1,693,748		Timeline
RDNRADIAN GROUP INC	781,915	$24.8M	0.02%	-174,932		Timeline
RIGTRANSOCEAN LTD	6,580,493	$24.7M	0.02%	+5,737,851		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,148,642	$24.7M	0.02%	+442,018		Timeline
CBZCBIZ INC	301,247	$24.7M	0.02%	+209,457		Timeline
PBFPBF ENERGY INC	927,190	$24.6M	0.02%	+564,573		Timeline
MUBISHARES TR	230,925	$24.6M	0.02%	+68,741		Timeline
RMDRESMED INC	107,478	$24.6M	0.02%	-121,957		Timeline
NVDLGRANITESHARES ETF TR	370,036	$24.6M	0.02%	+355,715		Timeline
WWAYFAIR INC	553,804	$24.5M	0.02%	+106,070		Timeline
CCOICOGENT COMM HOLDINGS INC	318,433	$24.5M	0.02%	-7,524		Timeline
CORCENCORA INC	109,224	$24.5M	0.02%	-128,893		Timeline
DPZDOMINOS PIZZA INC	58,260	$24.5M	0.02%	new		Timeline
MBBISHARES TR	266,353	$24.4M	0.02%	+161,404		Timeline
AVYAVERY DENNISON CORP	130,375	$24.4M	0.02%	+27,727		Timeline
MMSMAXIMUS INC	326,731	$24.4M	0.02%	+71,862		Timeline
HASHASBRO INC	436,000	$24.4M	0.02%	-2,061,470		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	22,027	$24.4M	0.02%	new		Timeline
NTAPNETAPP INC	209,671	$24.3M	0.02%	+16,966		Timeline
CSLCARLISLE COS INC	65,537	$24.2M	0.02%	+42,316		Timeline
PRIPRIMERICA INC	89,051	$24.2M	0.02%	+18,267		Timeline
NWSANEWS CORP NEW	876,198	$24.1M	0.02%	-1,152,950		Timeline
GENIGENIUS SPORTS LIMITED	2,788,894	$24.1M	0.02%	+2,310,136		Timeline
FASTFASTENAL CO	334,816	$24.1M	0.02%	+242,611		Timeline
EPDENTERPRISE PRODS PARTNERS L	767,127	$24.1M	0.02%	+278,357		Timeline
AXTAAXALTA COATING SYS LTD	702,621	$24M	0.02%	-1,556,519		Timeline
MARAMARA HOLDINGS INC	1,432,533	$24M	0.02%	+927,899		Timeline
FLSFLOWSERVE CORP	417,624	$24M	0.02%	+76,488		Timeline
CMCCOMMERCIAL METALS CO	482,633	$23.9M	0.02%	+394,851		Timeline
KSSKOHLS CORP	1,704,073	$23.9M	0.02%	-528,496		Timeline
LILI AUTO INC	995,743	$23.9M	0.02%	-517,979		Timeline
BKAGBNY MELLON ETF TRUST	579,231	$23.9M	0.02%	+562,225		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	282,486	$23.9M	0.02%	+230,484		Timeline
BITOPROSHARES TR	1,046,879	$23.8M	0.02%	+549,988		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,115,270	$23.8M	0.02%	-10,934,598		Timeline
XPEVXPENG INC	2,011,800	$23.8M	0.02%	-343,424		Timeline
MTDRMATADOR RES CO	420,769	$23.7M	0.02%	-985,798		Timeline
PARRPAR PAC HOLDINGS INC	1,440,253	$23.6M	0.02%	+530,866		Timeline
XLBSELECT SECTOR SPDR TR	279,713	$23.5M	0.02%	-252,415		Timeline
BIIBBIOGEN INC	153,660	$23.5M	0.02%	-218,706		Timeline
OMCOMNICOM GROUP INC	272,863	$23.5M	0.02%	+236,103		Timeline
VRTVERTIV HOLDINGS CO	206,322	$23.4M	0.02%	-347,271		Timeline
GRABGRAB HOLDINGS LIMITED	4,962,521	$23.4M	0.02%	-799,881		Timeline
STEPSTEPSTONE GROUP INC	404,241	$23.4M	0.02%	+55,527		Timeline
WUWESTERN UN CO	2,205,479	$23.4M	0.02%	-5,804,618		Timeline
KWEBKRANESHARES TRUST	790,878	$23.1M	0.02%	+312,125		Timeline
COMPCOMPASS INC	3,940,263	$23.1M	0.02%	+1,064,946		Timeline
TCOMTRIP COM GROUP LTD	334,477	$23M	0.02%	-339,670		Timeline
CDECOEUR MNG INC	3,978,064	$22.8M	0.02%	+2,243,103		Timeline
MKTXMARKETAXESS HLDGS INC	100,588	$22.7M	0.02%	-118,537		Timeline
SKXSKECHERS U S A INC	337,591	$22.7M	0.02%	-72,481		Timeline
JMBSJANUS DETROIT STR TR	509,882	$22.5M	0.02%	new		Timeline
ELMEELME COMMUNITIES	1,474,948	$22.5M	0.02%	+190,119		Timeline
PRMBPRIMO BRANDS CORPORATION	731,297	$22.5M	0.02%	new		Timeline
IWNISHARES TR	136,764	$22.5M	0.02%	+113,697		Timeline
INSMINSMED INC	323,735	$22.4M	0.02%	-12,827		Timeline
HOMBHOME BANCSHARES INC	788,983	$22.3M	0.02%	+45,187		Timeline
CCKCROWN HLDGS INC	269,917	$22.3M	0.02%	-49,043		Timeline
CSTLCASTLE BIOSCIENCES INC	834,512	$22.2M	0.02%	+201,496		Timeline
LMNDLEMONADE INC	603,132	$22.1M	0.02%	-408,616		Timeline
WYWEYERHAEUSER CO	784,396	$22.1M	0.02%	+294,949		Timeline
ENVXENOVIX CORPORATION	2,027,885	$22M	0.02%	+1,382,332		Timeline
TALOTALOS ENERGY INC	2,264,669	$22M	0.02%	+2,166,257		Timeline
PSXPHILLIPS 66	191,939	$21.9M	0.02%	-690,639		Timeline
URAGLOBAL X FDS	814,769	$21.8M	0.02%	-292,235		Timeline
CPRTCOPART INC	379,709	$21.8M	0.02%	-193,237		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	90,708	$21.7M	0.02%	+13,690		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,003,521	$21.7M	0.02%	-2,188,023		Timeline
XLESELECT SECTOR SPDR TR	252,115	$21.6M	0.02%	-1,003,586		Timeline
INGMINGRAM MICRO HLDG CORP	1,113,647	$21.6M	0.02%	new		Timeline
INDAISHARES TR	409,529	$21.6M	0.02%	+34,553		Timeline
MTBM & T BK CORP	114,577	$21.5M	0.02%	new		Timeline
ATIATI INC	390,750	$21.5M	0.02%	+137,034		Timeline
WRBBERKLEY W R CORP	367,376	$21.5M	0.02%	new		Timeline
QSQUANTUMSCAPE CORP	4,130,419	$21.4M	0.02%	+2,530,947		Timeline
ROIVROIVANT SCIENCES LTD	1,804,779	$21.4M	0.02%	-4,123,404		Timeline
NTESNETEASE COM INC	238,742	$21.3M	0.02%	+188,363		Timeline
PIIMPINJ INC	146,572	$21.3M	0.02%	new		Timeline
DKDELEK US HLDGS INC NEW	1,144,446	$21.2M	0.02%	-83,478		Timeline
BAXBAXTER INTL INC	724,838	$21.1M	0.02%	+339,735		Timeline
WSBCWESBANCO INC	647,639	$21.1M	0.02%	+111,029		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	67,166	$21M	0.02%	-480,579		Timeline
LRNSTRIDE INC	202,141	$21M	0.02%	+168,198		Timeline
EFOREVERFORTH INC	252,058	$21M	0.02%	+137,850		Timeline
XLCSELECT SECTOR SPDR TR	216,441	$21M	0.02%	+157,002		Timeline
REGREGENCY CTRS CORP	283,196	$20.9M	0.02%	-324,150		Timeline
MELIMERCADOLIBRE INC	12,303	$20.9M	0.02%	-27,854		Timeline
ALKTALKAMI TECHNOLOGY INC	567,396	$20.8M	0.02%	+499,696		Timeline
OSONESTREAM INC	728,450	$20.8M	0.02%	+197,175		Timeline
BMBLBUMBLE INC	2,551,104	$20.8M	0.02%	+2,333,489		Timeline
EQNREQUINOR ASA	876,529	$20.8M	0.02%	+245,498		Timeline
CBOECBOE GLOBAL MKTS INC	105,958	$20.7M	0.02%	+2,083		Timeline
PTCTPTC THERAPEUTICS INC	458,015	$20.7M	0.02%	+218,886		Timeline
CORZCORE SCIENTIFIC INC NEW	1,469,378	$20.6M	0.02%	+282,651		Timeline
KVYOKLAVIYO INC	499,346	$20.6M	0.02%	+86,086		Timeline
IAGIAMGOLD CORP	3,989,770	$20.6M	0.02%	-612,431		Timeline
NOVNOV INC	1,409,520	$20.6M	0.02%	+283,208		Timeline
ARCCARES CAPITAL CORP	934,640	$20.5M	0.02%	+638,056		Timeline
SWKSSKYWORKS SOLUTIONS INC	230,232	$20.4M	0.02%	+147,441		Timeline
LBLANDBRIDGE COMPANY LLC	321,523	$20.4M	0.02%	new		Timeline
CFGCITIZENS FINL GROUP INC	464,883	$20.3M	0.02%	+224,724		Timeline
GCOWPACER FDS TR	600,041	$20.2M	0.02%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	330,566	$20.2M	0.02%	+89,857		Timeline
HEI-AHEICO CORP NEW	108,374	$20.2M	0.02%	+953		Timeline
VALVALARIS LTD	454,577	$20.1M	0.02%	+454,084		Timeline
COTYCOTY INC	2,878,517	$20M	0.02%	+340,813		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	311,884	$20M	0.02%	-92,763		Timeline
JBLUJETBLUE AIRWAYS CORP	2,523,623	$19.8M	0.02%	+116,132		Timeline
AUANGLOGOLD ASHANTI PLC	854,338	$19.7M	0.02%	+133,111		Timeline
PEGAPEGASYSTEMS INC	211,084	$19.7M	0.02%	-485,348		Timeline
CUBECUBESMART	457,732	$19.6M	0.02%	+415,049		Timeline
NXTNEXTPOWER INC	536,326	$19.6M	0.02%	-1,818,592		Timeline
ELANELANCO ANIMAL HEALTH INC	1,613,694	$19.5M	0.02%	-5,880,605		Timeline
REXRREXFORD INDL RLTY INC	504,106	$19.5M	0.02%	+450,311		Timeline
LXPLXP INDUSTRIAL TRUST	2,398,667	$19.5M	0.02%	-648,117		Timeline
RYROYAL BK CDA	161,447	$19.5M	0.02%	+5,732		Timeline
VCITVANGUARD SCOTTSDALE FDS	238,783	$19.2M	0.02%	-851,621		Timeline
SWXSOUTHWEST GAS HLDGS INC	270,887	$19.2M	0.02%	+213,907		Timeline
AERAERCAP HOLDINGS NV	199,738	$19.1M	0.02%	+42,754		Timeline
MLIMUELLER INDS INC	240,789	$19.1M	0.02%	+162,327		Timeline
FICOFAIR ISAAC CORP	9,561	$19M	0.02%	new		Timeline
SNASNAP ON INC	56,067	$19M	0.02%	+499		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,055,685	$19M	0.02%	+31,357		Timeline
GRMNGARMIN LTD	91,767	$18.9M	0.02%	new		Timeline
AOSSMITH A O CORP	276,968	$18.9M	0.02%	-1,633		Timeline
IDCCINTERDIGITAL INC	97,328	$18.9M	0.02%	+43,574		Timeline
ADCAGREE RLTY CORP	267,423	$18.8M	0.02%	+151,046		Timeline
GDDYGODADDY INC	95,292	$18.8M	0.02%	new		Timeline
EWJISHARES INC	279,409	$18.7M	0.02%	new		Timeline
ROLROLLINS INC	403,948	$18.7M	0.02%	-50,384		Timeline
WTWISDOMTREE INC	1,781,620	$18.7M	0.02%	+939,499		Timeline
ENRENERGIZER HLDGS INC	535,935	$18.7M	0.02%	+88,563		Timeline
SOSOUTHERN CO	226,776	$18.7M	0.02%	-486,934		Timeline
NGGNATIONAL GRID PLC	313,267	$18.6M	0.02%	+226,987		Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,739,247	$18.5M	0.02%	+2,505,024		Timeline
PRPERMIAN RESOURCES CORP	1,287,364	$18.5M	0.02%	-13,194,220		Timeline
NSCNORFOLK SOUTHN CORP	78,587	$18.4M	0.02%	-231,311		Timeline
EYPTEYEPOINT INC	2,466,866	$18.4M	0.02%	+1,059,513		Timeline
GEGE AEROSPACE	110,080	$18.4M	0.02%	-155,760		Timeline
IJHISHARES TR	294,657	$18.4M	0.02%	+179,008		Timeline
PAASPAN AMERN SILVER CORP	907,051	$18.3M	0.02%	+108,946		Timeline
AEMAGNICO EAGLE MINES LTD	234,499	$18.3M	0.02%	+62,686		Timeline
PAYCPAYCOM SOFTWARE INC	89,366	$18.3M	0.02%	-42,777		Timeline
WMSADVANCED DRAIN SYS INC DEL	157,729	$18.2M	0.02%	-41,489		Timeline
ATKRATKORE INC	218,289	$18.2M	0.02%	-386,583		Timeline
FRSHFRESHWORKS INC	1,126,095	$18.2M	0.02%	+480,789		Timeline
TERNTERNS PHARMACEUTICALS INC	3,267,779	$18.1M	0.02%	-405,447		Timeline
FTNTFORTINET INC	191,067	$18.1M	0.02%	-652,246		Timeline
ALGTALLEGIANT TRAVEL CO	191,736	$18M	0.02%	new		Timeline
CATYCATHAY GEN BANCORP	377,986	$18M	0.02%	+61,256		Timeline
PTONPELOTON INTERACTIVE INC	2,061,068	$17.9M	0.02%	-230,189		Timeline
LXEOLEXEO THERAPEUTICS INC	2,723,363	$17.9M	0.02%	0		Timeline
GGGGRACO INC	212,439	$17.9M	0.02%	+36,483		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	708,086	$17.9M	0.02%	-139,195		Timeline
DELLDELL TECHNOLOGIES INC	154,553	$17.8M	0.02%	-1,723,572		Timeline
JACKJACK IN THE BOX INC	426,921	$17.8M	0.02%	+185,828		Timeline
METMETLIFE INC	216,500	$17.7M	0.02%	+45,137		Timeline
YETIYETI HLDGS INC	459,355	$17.7M	0.02%	+271,323		Timeline
SMRNUSCALE PWR CORP	984,297	$17.6M	0.02%	+981,010		Timeline
TSEMTOWER SEMICONDUCTOR LTD	340,724	$17.6M	0.02%	+240,156		Timeline
BNLBROADSTONE NET LEASE INC	1,106,442	$17.5M	0.02%	+510,329		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	324,149	$17.5M	0.02%	+14,390		Timeline
RIORIO TINTO PLC	297,360	$17.5M	0.02%	+296,347		Timeline
AMPAMERIPRISE FINL INC	32,754	$17.4M	0.02%	+31,783		Timeline
SOUNSOUNDHOUND AI INC	878,645	$17.4M	0.02%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	220,792	$17.4M	0.02%	+32,100		Timeline
HGVHILTON GRAND VACATIONS INC	446,650	$17.4M	0.02%	+324,354		Timeline
GNRCGENERAC HLDGS INC	112,202	$17.4M	0.02%	+76,507		Timeline
XLRESELECT SECTOR SPDR TR	427,248	$17.4M	0.02%	+426,356		Timeline
NXSTNEXSTAR MEDIA GROUP INC	109,708	$17.3M	0.02%	+60,723		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	618,249	$17.3M	0.02%	+612,427
FNDFSCHWAB STRATEGIC TR	520,858	$17.3M	0.02%	+496,194		Timeline
IQVIQVIA HLDGS INC	87,937	$17.3M	0.02%	-51,580		Timeline
LENLENNAR CORP	126,521	$17.3M	0.02%	-15,614		Timeline
GXOGXO LOGISTICS INCORPORATED	396,606	$17.3M	0.02%	+376,907		Timeline
EWHISHARES INC	1,034,896	$17.2M	0.02%	+986,928		Timeline
IDAIDACORP INC	157,234	$17.2M	0.02%	+125,116		Timeline
ALLALLSTATE CORP	89,121	$17.2M	0.02%	-761,166		Timeline
CERTCERTARA INC	1,611,707	$17.2M	0.02%	+1,295,640		Timeline
VIRTVIRTU FINL INC	480,963	$17.2M	0.02%	+189,380		Timeline
AGGISHARES TR	176,878	$17.1M	0.02%	-489,582		Timeline
UMCUNITED MICROELECTRONICS CORP	2,625,951	$17M	0.02%	+1,366,605		Timeline
MNDYMONDAY COM LTD	72,124	$17M	0.02%	+28,278		Timeline
DNLIDENALI THERAPEUTICS INC	829,911	$16.9M	0.02%	+52,631		Timeline
RLJRLJ LODGING TR	1,655,399	$16.9M	0.02%	+1,210,600		Timeline
BTGB2GOLD CORP	6,920,089	$16.9M	0.02%	+5,208,833		Timeline
APPFAPPFOLIO INC	68,329	$16.9M	0.02%	new		Timeline
BOKFBOK FINL CORP	158,253	$16.8M	0.02%	-248,954		Timeline
FOOT LOCKER INCFOOT LOCKER INC	773,905	$16.8M	0.02%	+474,144
OVVOVINTIV INC	415,455	$16.8M	0.02%	+19,584		Timeline
DEODIAGEO PLC	131,666	$16.7M	0.02%	-41,317		Timeline
ODDODDITY TECH LTD	397,058	$16.7M	0.02%	+192,886		Timeline
REVELYST INCREVELYST INC	867,072	$16.7M	0.02%	new
HTGCHERCULES CAPITAL INC	828,809	$16.7M	0.02%	+435,861		Timeline
IBPINSTALLED BLDG PRODS INC	94,855	$16.6M	0.02%	+58,755		Timeline
COLDAMERICOLD REALTY TRUST INC	774,394	$16.6M	0.02%	+475,109		Timeline
FBNDFIDELITY MERRIMACK STR TR	369,330	$16.6M	0.02%	-144,169		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