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
WESWESTERN MIDSTREAM PARTNERS L	431,206	$16.6M	0.02%	-140,090		Timeline
TLKTELEKOMUNIKASI IND	1,005,037	$16.5M	0.02%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	312,710	$16.5M	0.02%	+269,642		Timeline
GVAGRANITE CONSTR INC	188,392	$16.5M	0.02%	+165,245		Timeline
SRESEMPRA	188,090	$16.5M	0.02%	+58,280		Timeline
CVICVR ENERGY INC	875,725	$16.4M	0.02%	+184,631		Timeline
XMESPDR SERIES TRUST	288,747	$16.4M	0.02%	new		Timeline
RKTROCKET COS INC	1,452,497	$16.4M	0.02%	+837,921		Timeline
BIVVANGUARD BD INDEX FDS	218,734	$16.3M	0.02%	+215,215		Timeline
IVTINVENTRUST PPTYS CORP	541,957	$16.3M	0.02%	+496,744		Timeline
VCVISTEON CORP	183,641	$16.3M	0.02%	-218,059		Timeline
OWLBLUE OWL CAPITAL INC	698,456	$16.2M	0.02%	+467,638		Timeline
MAGSLISTED FDS TR	296,820	$16.2M	0.01%	+209,690		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	86,296	$16.1M	0.01%	-118,154		Timeline
ADMARCHER DANIELS MIDLAND CO	317,991	$16.1M	0.01%	-112,463		Timeline
BXPBXP INC	215,924	$16.1M	0.01%	+7,080		Timeline
NRIXNURIX THERAPEUTICS INC	851,519	$16M	0.01%	-679,686		Timeline
STSENSATA TECHNOLOGIES HLDG PL	585,107	$16M	0.01%	+564,672		Timeline
KBESPDR SERIES TRUST	288,883	$16M	0.01%	+261,396		Timeline
BOXBOX INC	506,322	$16M	0.01%	+251,751		Timeline
BLCOBAUSCH PLUS LOMB CORP	883,552	$16M	0.01%	+491,916		Timeline
IEIISHARES TR	137,774	$15.9M	0.01%	-225,130		Timeline
OTTROTTER TAIL CORP	215,530	$15.9M	0.01%	+102,944		Timeline
GOGROCERY OUTLET HLDG CORP	1,018,801	$15.9M	0.01%	+498,576		Timeline
INCYINCYTE CORP	229,869	$15.9M	0.01%	-551,408		Timeline
CLSKCLEANSPARK INC	1,720,555	$15.8M	0.01%	+93,172		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,190,470	$15.8M	0.01%	-359,357		Timeline
ALLEALLEGION PLC	120,181	$15.7M	0.01%	-553,094		Timeline
CDPCOPT DEFENSE PROPERTIES	506,959	$15.7M	0.01%	+440,935		Timeline
EDVVANGUARD WORLD FD	231,623	$15.7M	0.01%	+122,496		Timeline
SIGSIGNET JEWELERS LTD	193,726	$15.6M	0.01%	-168,920		Timeline
FHBFIRST HAWAIIAN INC	598,675	$15.5M	0.01%	+545,986		Timeline
MANMANPOWERGROUP INC WIS	268,544	$15.5M	0.01%	-334,485		Timeline
TGTXTG THERAPEUTICS INC	513,960	$15.5M	0.01%	+388,826		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	248,196	$15.5M	0.01%	+5,473		Timeline
HSBCHSBC HLDGS PLC	312,459	$15.5M	0.01%	-375,223		Timeline
FVRFRONTVIEW REIT INC	850,000	$15.4M	0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	65,393	$15.4M	0.01%	+41,461		Timeline
ESEVERSOURCE ENERGY	266,997	$15.3M	0.01%	+201,827		Timeline
UGIUGI CORP NEW	542,397	$15.3M	0.01%	+291,451		Timeline
HZOMARINEMAX INC	528,585	$15.3M	0.01%	+20,496		Timeline
VSXYVICTORIAS SECRET AND CO	369,123	$15.3M	0.01%	-288,731		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	428,433	$15.3M	0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	1,159,584	$15.2M	0.01%	+867,571		Timeline
DVADAVITA INC	101,453	$15.2M	0.01%	-332,336		Timeline
INFORMATICA INCINFORMATICA INC	584,914	$15.2M	0.01%	+433,791
AUBATLANTIC UN BANKSHARES CORP	399,987	$15.2M	0.01%	+268,861		Timeline
BHPBHP BILLITON LIMITED	310,286	$15.2M	0.01%	+294,029		Timeline
EXASEXACT SCIENCES CORP	268,644	$15.1M	0.01%	+257,915		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	235,262	$15.1M	0.01%	-176,482		Timeline
TMTOYOTA MOTOR CORP	77,509	$15.1M	0.01%	+42,900		Timeline
HAPNHAPPEN INC	931,208	$15.1M	0.01%	-1,285,439		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	191,857	$15M	0.01%	-1,067,378		Timeline
TTCTORO CO	187,344	$15M	0.01%	-1,013,745		Timeline
CSGPCOSTAR GROUP INC	208,224	$14.9M	0.01%	-44,064		Timeline
NIONIO INC	3,411,885	$14.9M	0.01%	+2,600,425		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	422,791	$14.9M	0.01%	+246,593		Timeline
CUBICUSTOMERS BANCORP INC	305,540	$14.9M	0.01%	+122,029		Timeline
GERNGERON CORP	4,184,145	$14.8M	0.01%	-500,187		Timeline
HAEHAEMONETICS CORP MASS	189,444	$14.8M	0.01%	-151,873		Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,636,705	$14.8M	0.01%	+810,117		Timeline
CXWCORECIVIC INC	677,689	$14.7M	0.01%	+379,815		Timeline
SILASILA REALTY TRUST INC	605,033	$14.7M	0.01%	-122,277		Timeline
LNWOLIGHT & WONDER INC	170,153	$14.7M	0.01%	+63,685		Timeline
LOGILOGITECH INTL S A	178,410	$14.7M	0.01%	-151,861		Timeline
ALABASTERA LABS INC	110,750	$14.7M	0.01%	-688,298		Timeline
TQQQPROSHARES TR	184,946	$14.6M	0.01%	-14,023		Timeline
CNMCORE & MAIN INC	286,674	$14.6M	0.01%	+71,093		Timeline
DDOGDATADOG INC	101,902	$14.6M	0.01%	-189,782		Timeline
TMDXTRANSMEDICS GROUP INC	232,934	$14.5M	0.01%	new		Timeline
BNTXBIONTECH SE	127,431	$14.5M	0.01%	+88,527		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,278,205	$14.5M	0.01%	+659,502		Timeline
TRUPTRUPANION INC	300,441	$14.5M	0.01%	-22,483		Timeline
XPXP INC	1,220,787	$14.5M	0.01%	+1,191,810		Timeline
LBRDKLIBERTY BROADBAND CORP	192,962	$14.4M	0.01%	+185,209		Timeline
PLUGPLUG PWR INC	6,768,617	$14.4M	0.01%	+5,218,822		Timeline
PRGPROG HOLDINGS INC	340,937	$14.4M	0.01%	+119,875		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,089,803	$14.4M	0.01%	+1,055,783		Timeline
QLYSQUALYS INC	102,673	$14.4M	0.01%	-100,927		Timeline
AXAXOS FINANCIAL INC	205,635	$14.4M	0.01%	-28,736		Timeline
QXOQXO INC	899,257	$14.3M	0.01%	-1,290,992		Timeline
TXRHTEXAS ROADHOUSE INC	79,199	$14.3M	0.01%	-183,333		Timeline
SYYSYSCO CORP	185,603	$14.2M	0.01%	+154,912		Timeline
CVECENOVUS ENERGY INC	933,813	$14.1M	0.01%	-631,591		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,350,513	$14.1M	0.01%	+830,706
WAYWAYSTAR HLDG CORP	383,956	$14.1M	0.01%	+78,618		Timeline
KRROKORRO BIO INC	369,733	$14.1M	0.01%	-159,440		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,544,342	$14.1M	0.01%	+2,400,262		Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,339,670	$14.1M	0.01%	+7,020
OGSONE GAS INC	202,245	$14M	0.01%	+12,758		Timeline
CBTCABOT CORP	153,238	$14M	0.01%	-30,604		Timeline
NMMNAVIOS MARITIME PARTNERS LP	322,737	$14M	0.01%	+39,937		Timeline
SMPLSIMPLY GOOD FOODS CO	357,235	$13.9M	0.01%	+284,561		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	624,142	$13.9M	0.01%	+420,998		Timeline
DRIDARDEN RESTAURANTS INC	73,956	$13.8M	0.01%	-507,878		Timeline
EWUISHARES TR	405,936	$13.8M	0.01%	+158,198		Timeline
CLBTCELLEBRITE DI LTD	624,479	$13.8M	0.01%	-219,174		Timeline
BLVVANGUARD BD INDEX FDS	200,836	$13.7M	0.01%	+124,447		Timeline
INGRINGREDION INC	99,844	$13.7M	0.01%	+18,601		Timeline
PPLIPEOPLE INC	317,757	$13.7M	0.01%	-136,218		Timeline
GDXVANECK ETF TRUST	403,925	$13.7M	0.01%	+104,331		Timeline
ROOTROOT INC	188,541	$13.7M	0.01%	-4,269		Timeline
AGCOAGCO CORP	146,208	$13.7M	0.01%	+119,211		Timeline
UNPUNION PAC CORP	59,825	$13.6M	0.01%	-322,538		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,151,577	$13.6M	0.01%	-103,718		Timeline
DBXDROPBOX INC	452,669	$13.6M	0.01%	+443,285		Timeline
FTITECHNIPFMC PLC	467,505	$13.5M	0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	373,231	$13.5M	0.01%	+242,525
PAGPPLAINS GP HLDGS L P	733,348	$13.5M	0.01%	-330,549		Timeline
WABWABTEC	71,085	$13.5M	0.01%	+48,182		Timeline
ALLYALLY FINL INC	373,524	$13.5M	0.01%	+347,963		Timeline
LOARLOAR HOLDINGS INC	181,805	$13.4M	0.01%	new		Timeline
ACMAECOM	125,771	$13.4M	0.01%	+114,553		Timeline
FNFABRINET	60,902	$13.4M	0.01%	-82,056		Timeline
MXLMAXLINEAR INC	676,742	$13.4M	0.01%	+205,595		Timeline
AMCOR PLCAMCOR PLC	1,421,294	$13.4M	0.01%	+513,961
LNTHLANTHEUS HLDGS INC	149,410	$13.4M	0.01%	new		Timeline
TBBKBANCORP INC DEL	253,738	$13.4M	0.01%	+68,980		Timeline
GTGOODYEAR TIRE & RUBR CO	1,483,331	$13.3M	0.01%	+708,269		Timeline
ACTENACT HLDGS INC	411,449	$13.3M	0.01%	+343,310		Timeline
LAMRLAMAR ADVERTISING CO	109,028	$13.3M	0.01%	+24,762		Timeline
PHRPHREESIA INC	527,227	$13.3M	0.01%	+190,792		Timeline
ACELYRIN INCACELYRIN INC	4,211,916	$13.2M	0.01%	-2,311,390
BEKEKE HLDGS INC	715,807	$13.2M	0.01%	-296,311		Timeline
VUGVANGUARD INDEX FDS	32,044	$13.2M	0.01%	+971		Timeline
Tourmaline Bio IncTourmaline Bio Inc	648,118	$13.1M	0.01%	+209,126
GDGENERAL DYNAMICS CORP	49,769	$13.1M	0.01%	-22,164		Timeline
SOHUSOHU COM LTD	991,164	$13.1M	0.01%	-6,431		Timeline
BLKBLACKROCK INC	12,738	$13.1M	0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	552,989	$13.1M	0.01%	+525,851		Timeline
PIIPOLARIS INC	226,159	$13M	0.01%	+81,416		Timeline
REALTHE REALREAL INC	1,190,729	$13M	0.01%	+767,056		Timeline
AVAVAEROVIRONMENT INC	84,221	$13M	0.01%	+59,225		Timeline
VITLVITAL FARMS INC	342,731	$12.9M	0.01%	-709,439		Timeline
RLRALPH LAUREN CORP	55,909	$12.9M	0.01%	-119,755		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	256,331	$12.9M	0.01%	+206,748		Timeline
IFVFIRST TR EXCHANGE TRADED FD	671,681	$12.9M	0.01%	new		Timeline
XENEXENON PHARMACEUTICALS INC	327,303	$12.8M	0.01%	-395,201		Timeline
CTRECARETRUST REIT INC	473,259	$12.8M	0.01%	+464,611		Timeline
ESGEISHARES INC	382,882	$12.8M	0.01%	+353,083		Timeline
ACRVACRIVON THERAPEUTICS INC	2,119,646	$12.8M	0.01%	-20,982		Timeline
SSOPROSHARES TR	137,827	$12.8M	0.01%	-56,234		Timeline
ENSGENSIGN GROUP INC	95,726	$12.7M	0.01%	-38,126		Timeline
FNDESCHWAB STRATEGIC TR	437,607	$12.7M	0.01%	+310,933		Timeline
TRPTC ENERGY CORP	273,027	$12.7M	0.01%	-126,293		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	496,305	$12.6M	0.01%	-2,654,770
VMIVALMONT INDS INC	41,218	$12.6M	0.01%	-50,923		Timeline
ARDXARDELYX INC	2,490,618	$12.6M	0.01%	+281,685		Timeline
RLXRLX TECHNOLOGY INC	5,832,715	$12.6M	0.01%	+914,177		Timeline
RJFRAYMOND JAMES FINL INC	80,888	$12.6M	0.01%	-167,325		Timeline
EWTXEDGEWISE THERAPEUTICS INC	469,451	$12.5M	0.01%	-68,798		Timeline
TXNMTXNM ENERGY INC	254,897	$12.5M	0.01%	+209,499		Timeline
CRUSCIRRUS LOGIC INC	125,844	$12.5M	0.01%	+95,119		Timeline
KROSKEROS THERAPEUTICS INC	791,109	$12.5M	0.01%	+86,186		Timeline
RFREGIONS FINANCIAL CORP NEW	532,400	$12.5M	0.01%	-1,212,493		Timeline
SHYISHARES TR	152,704	$12.5M	0.01%	-111,114		Timeline
IGVISHARES TR	124,632	$12.5M	0.01%	+47,313		Timeline
NTSTNETSTREIT CORP	878,200	$12.4M	0.01%	+271,303		Timeline
ZROZPIMCO ETF TR	179,851	$12.3M	0.01%	+167,289		Timeline
DCIDONALDSON INC	182,816	$12.3M	0.01%	+31,445		Timeline
BOOTBOOT BARN HLDGS INC	81,070	$12.3M	0.01%	-273,383		Timeline
ITTITT INC	86,074	$12.3M	0.01%	+85,208		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	579,263	$12.3M	0.01%	+410,732		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	360,218	$12.3M	0.01%	-323,292		Timeline
SMHVANECK ETF TRUST	50,566	$12.2M	0.01%	+28,831		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	708,975	$12.2M	0.01%	+28,850		Timeline
SLGSL GREEN RLTY CORP	179,715	$12.2M	0.01%	-72,657		Timeline
RYNRAYONIER INC	467,487	$12.2M	0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	133,488	$12.2M	0.01%	-212,171		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,213,514	$12.1M	0.01%	-350,833		Timeline
ULSUL SOLUTIONS INC	243,397	$12.1M	0.01%	-1,311,106		Timeline
BKEBUCKLE INC	238,541	$12.1M	0.01%	+26,484		Timeline
FSSFEDERAL SIGNAL CORP	130,890	$12.1M	0.01%	+103,496		Timeline
MIDDMIDDLEBY CORP	89,255	$12.1M	0.01%	+53,265		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	286,179	$12M	0.01%	+238,226		Timeline
UAAUNDER ARMOUR INC	1,453,603	$12M	0.01%	+1,220,340		Timeline
DLODLOCAL LTD	1,066,179	$12M	0.01%	+493,767		Timeline
RNAMAVIDITY BIOSCIENCES INC	411,675	$12M	0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	377,254	$12M	0.01%	+339,910		Timeline
CXTCRANE NXT CO	205,130	$11.9M	0.01%	+26,557		Timeline
TPHTRI POINTE HOMES INC	329,318	$11.9M	0.01%	-107,162		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,750	$11.9M	0.01%	+9,641		Timeline
BLNDBLEND LABS INC	2,833,486	$11.9M	0.01%	+2,217,504		Timeline
NXENEXGEN ENERGY LTD	1,805,994	$11.9M	0.01%	+1,258,122		Timeline
EEFTEURONET WORLDWIDE INC	115,872	$11.9M	0.01%	+57,269		Timeline
DEDEERE & CO	28,121	$11.9M	0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	237,625	$11.9M	0.01%	-30,817		Timeline
PDPAGERDUTY INC	652,289	$11.9M	0.01%	+234,118		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	654,471	$11.8M	0.01%	+43,626
NORDSTROM INCNORDSTROM INC	490,288	$11.8M	0.01%	-1,535,898
INARI MED INCINARI MED INC	231,696	$11.8M	0.01%	+60,939
PHINPHINIA INC	245,115	$11.8M	0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	275,606	$11.8M	0.01%	+59,162		Timeline
BLBLACKLINE INC	193,440	$11.8M	0.01%	-107,821		Timeline
VCYTVERACYTE INC	296,200	$11.7M	0.01%	-204,173		Timeline
IPARINTERPARFUMS INC	89,057	$11.7M	0.01%	+1,536		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,850,917	$11.7M	0.01%	+144,625		Timeline
PCVXVAXCYTE INC	141,781	$11.6M	0.01%	+135,914		Timeline
WPMWHEATON PRECIOUS METALS CORP	206,024	$11.6M	0.01%	-680,109		Timeline
NSITINSIGHT ENTERPRISES INC	76,024	$11.6M	0.01%	+50,149		Timeline
SMGSCOTTS MIRACLE-GRO CO	173,509	$11.5M	0.01%	+134,051		Timeline
AZEK CO INCAZEK CO INC	241,731	$11.5M	0.01%	new
EWXSPDR INDEX SHS FDS	195,706	$11.5M	0.01%	+109,568		Timeline
ALLOALLOGENE THERAPEUTICS INC	5,349,096	$11.4M	0.01%	+309,502		Timeline
KTBKONTOOR BRANDS INC	132,835	$11.3M	0.01%	+38,713		Timeline
AVEMAMERICAN CENTY ETF TR	192,864	$11.3M	0.01%	+67,418		Timeline
SIGISELECTIVE INS GROUP INC	121,112	$11.3M	0.01%	+85,250		Timeline
SAMBOSTON BEER INC	37,727	$11.3M	0.01%	-44,663		Timeline
PPCPILGRIMS PRIDE CORP	249,297	$11.3M	0.01%	+135,160		Timeline
WORWORTHINGTON ENTERPRISES INC	281,646	$11.3M	0.01%	+58,501		Timeline
TSLLDIREXION SHARES ETF TRUST	410,144	$11.3M	0.01%	-1,220,951		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	544,647	$11.3M	0.01%	-297,195
DKSDICKS SPORTING GOODS INC	49,310	$11.3M	0.01%	-317,740		Timeline
BTUPEABODY ENGR CORP	538,037	$11.3M	0.01%	+526,528		Timeline
DXDYNEX CAP INC	886,799	$11.2M	0.01%	+501,094		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,041	$11.2M	0.01%	-136,159		Timeline
SITCSITE CTRS CORP	732,119	$11.2M	0.01%	-179,530		Timeline
UFPTUFP TECHNOLOGIES INC	45,700	$11.2M	0.01%	+42,212		Timeline
NSPINSPERITY INC	144,132	$11.2M	0.01%	+69,897		Timeline
OMCLOMNICELL COM	250,353	$11.1M	0.01%	-50,229		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	737,150	$11.1M	0.01%	+159,478		Timeline
KOSKOSMOS ENERGY LTD	3,250,359	$11.1M	0.01%	new		Timeline
NOKNOKIA CORP	2,507,378	$11.1M	0.01%	+169,635		Timeline
ZZILLOW GROUP INC	149,835	$11.1M	0.01%	-125,800		Timeline
WMGWARNER MUSIC GROUP CORP	357,511	$11.1M	0.01%	+357,370		Timeline
NFENEW FORTRESS ENERGY INC	732,279	$11.1M	0.01%	+704,755		Timeline
EDRENDEAVOR GROUP HLDGS INC	353,046	$11M	0.01%	+84,174		Timeline
MSMMSC INDL DIRECT INC	147,775	$11M	0.01%	+145,775		Timeline
WENWENDYS CO	676,734	$11M	0.01%	+499,119		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,432,262	$11M	0.01%	+196,003
IMVTIMMUNOVANT INC	444,013	$11M	0.01%	+104,092		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,754,035	$11M	0.01%	-378,019		Timeline
GLNGGOLAR LNG LTD	259,211	$11M	0.01%	-689,406		Timeline
ABNBAIRBNB INC	83,445	$11M	0.01%	+72,808		Timeline
BBBLACKBERRY LTD	2,899,713	$11M	0.01%	+1,968,857		Timeline
CELCCELCUITY INC	836,023	$10.9M	0.01%	+61,095		Timeline
CDNACAREDX INC	510,044	$10.9M	0.01%	+98,357		Timeline
TLHISHARES TR	109,578	$10.9M	0.01%	+87,770		Timeline
NDAQNASDAQ INC	141,060	$10.9M	0.01%	-397,437		Timeline
LABUDIREXION SHARES ETF TRUST	120,500	$10.8M	0.01%	+117,965		Timeline
FIXCOMFORT SYS USA INC	25,545	$10.8M	0.01%	-15,876		Timeline
IGSBISHARES TR	209,433	$10.8M	0.01%	new		Timeline
KMPRKEMPER CORP	162,564	$10.8M	0.01%	-57,248		Timeline
BNYBANK OF NY MELLON CORP	140,477	$10.8M	0.01%	-304,950		Timeline
SGSWEETGREEN INC	336,230	$10.8M	0.01%	-113,521		Timeline
COLMCOLUMBIA SPORTSWEAR CO	128,356	$10.8M	0.01%	+83,295		Timeline
ERASERASCA INC	4,288,369	$10.8M	0.01%	-27,304		Timeline
IRENIREN LIMITED	1,089,996	$10.7M	0.01%	-879,876	2026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30	Timeline
FLNCFLUENCE ENERGY INC	673,918	$10.7M	0.01%	+521,707		Timeline
ENFUSION INCENFUSION INC	1,037,723	$10.7M	0.01%	+564,643
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	474,031	$10.7M	0.01%	+207,462
CRICARTERS INC	196,721	$10.7M	0.01%	+113,884		Timeline
LOPEGRAND CANYON ED INC	65,027	$10.7M	0.01%	+18,297		Timeline
IBBISHARES TR	80,477	$10.6M	0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	185,724	$10.6M	0.01%	-5,822		Timeline
ARHSARHAUS INC	1,129,495	$10.6M	0.01%	+736,506		Timeline
CVSACOVISTA INC	116,725	$10.6M	0.01%	new		Timeline
HTHHILLTOP HLDGS INC	367,790	$10.5M	0.01%	+346,420		Timeline
SLGNSILGAN HLDGS INC	202,241	$10.5M	0.01%	-160,375		Timeline
MYGNMYRIAD GENETICS INC	765,241	$10.5M	0.01%	+697,180		Timeline
NNNEXTNAV INC	673,592	$10.5M	0.01%	+299,140		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	625,316	$10.5M	0.01%	+37,798		Timeline
KFRCKFORCE INC	184,666	$10.5M	0.01%	-1,290		Timeline
BKDBROOKDALE SR LIVING INC	2,081,130	$10.5M	0.01%	-1,110,399		Timeline
TNETTRINET GROUP INC	114,945	$10.4M	0.01%	-119,173		Timeline
OLO INCOLO INC	1,356,577	$10.4M	0.01%	-576,693
KELYAKELLY SVCS INC	736,362	$10.3M	0.01%	+670,636		Timeline
POWIPOWER INTEGRATIONS INC	166,333	$10.3M	0.01%	-247,836		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	278,021	$10.2M	0.01%	-69,273		Timeline
BCEBCE INC	441,631	$10.2M	0.01%	+429,795		Timeline
SRLNSSGA ACTIVE ETF TR	244,630	$10.2M	0.01%	+103,508		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	489,771	$10.2M	0.01%	new		Timeline
BONDPIMCO ETF TR	112,861	$10.2M	0.01%	+108,883		Timeline
WTSWATTS WATER TECHNOLOGIES INC	50,180	$10.2M	0.01%	+11,853		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182,046	$10.2M	0.01%	-190,580
IESCIES HOLDINGS INC	50,731	$10.2M	0.01%	+10,193		Timeline
IVEISHARES TR	53,395	$10.2M	0.01%	+40,005		Timeline
BLMNBLOOMIN BRANDS INC	832,358	$10.2M	0.01%	-1,329,711		Timeline
WRBYWARBY PARKER INC	419,571	$10.2M	0.01%	+286,766		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	352,971	$10.1M	0.01%	+221,627		Timeline
TVTXTRAVERE THERAPEUTICS INC	579,136	$10.1M	0.01%	-195,953		Timeline
RESRPC INC	1,697,682	$10.1M	0.01%	-971,712		Timeline
PAYOPAYONEER GLOBAL INC	1,002,873	$10.1M	0.01%	+282,624		Timeline
GBILGOLDMAN SACHS ETF TR	100,302	$10M	0.01%	+65,405		Timeline
CARAVIS BUDGET GROUP INC	124,315	$10M	0.01%	+69,066		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	538,285	$10M	0.01%	new		Timeline
BCBRUNSWICK CORP	154,856	$10M	0.01%	+30,456		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	102,540	$10M	0.01%	-522,999		Timeline
PAYPAYMENTUS HOLDINGS INC	306,174	$10M	0.01%	+16,406		Timeline
CAVACAVA GROUP INC	88,539	$9.99M	0.01%	-325,927		Timeline
SSTKSHUTTERSTOCK INC	328,922	$9.98M	0.01%	+120,035		Timeline
IRTINDEPENDENCE RLTY TR INC	502,125	$9.96M	0.01%	+107,388		Timeline
BXSLBLACKSTONE SECD LENDING FD	308,328	$9.96M	0.01%	-306		Timeline
STNGSCORPIO TANKERS INC	199,358	$9.91M	0.01%	+196,631		Timeline
VETVERMILION ENERGY INC	1,050,714	$9.88M	0.01%	+349,180		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	118,021	$9.86M	0.01%	new
WEAVWEAVE COMMUNICATIONS INC	616,955	$9.82M	0.01%	+389,237		Timeline
VTYXVENTYX BIOSCIENCES INC	4,481,467	$9.81M	0.01%	+26,457		Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,683,207	$9.81M	0.01%	+430,462		Timeline
RUMRUM GROUP INC	749,505	$9.75M	0.01%	+747,714		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	363,429	$9.75M	0.01%	+277,377		Timeline
PRDOPERDOCEO ED CORP	368,367	$9.75M	0.01%	+166,297		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,216,727	$9.75M	0.01%	+499,206		Timeline
ARKKARK ETF TR	171,650	$9.74M	0.01%	+107,449		Timeline
SRADSPORTRADAR GROUP AG	561,446	$9.74M	0.01%	-178,307		Timeline
NWLNEWELL BRANDS INC	977,021	$9.73M	0.01%	-3,833,125		Timeline
INSPINSPIRE MED SYS INC	52,421	$9.72M	0.01%	-57,890		Timeline
MRXMAREX GROUP PLC	311,582	$9.71M	0.01%	-181,574		Timeline
MASMASCO CORP	133,781	$9.71M	0.01%	+125,967		Timeline
ECGEVERUS CONSTR GROUP	147,490	$9.7M	0.01%	new		Timeline
AONAON PLC	27,000	$9.7M	0.01%	-127,891		Timeline
NVMINOVA LTD	49,234	$9.7M	0.01%	+40,721		Timeline
ATHMAUTOHOME INC	373,007	$9.68M	0.01%	-16,302		Timeline
AZTAAZENTA INC	193,118	$9.66M	0.01%	+153,619		Timeline
VBVANGUARD INDEX FDS	39,932	$9.59M	0.01%	+36,920		Timeline
YANGDIREXION SHARES ETF TRUST	136,930	$9.59M	0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	634,920	$9.58M	0.01%	+18,976		Timeline
ABCBAMERIS BANCORP	152,874	$9.57M	0.01%	-277,365		Timeline
OPCHOPTION CARE HEALTH INC	411,357	$9.54M	0.01%	+340,297		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	138,816	$9.49M	0.01%	+107,785		Timeline
ICFIICF INTL INC	79,186	$9.44M	0.01%	+55,339		Timeline
LADLITHIA MTRS INC	26,324	$9.41M	0.01%	+26,181		Timeline
AGLAGILON HEALTH INC COM (DE)	4,949,135	$9.4M	0.01%	+2,842,722		Timeline
LUCID GROUP INCLUCID GROUP INC	3,110,830	$9.39M	0.01%	+1,159,762
AMCAMC ENTMT HLDGS INC	2,356,580	$9.38M	0.01%	-769,475		Timeline
FELEFRANKLIN ELEC INC	96,013	$9.36M	0.01%	-5,323		Timeline
XRTSPDR SERIES TRUST	117,514	$9.35M	0.01%	-123,361		Timeline
CBLCBL & ASSOC PPTYS INC	318,015	$9.35M	0.01%	+311,869		Timeline
UFPIUFP INDUSTRIES INC	82,792	$9.33M	0.01%	-56,387		Timeline
FNDFLOOR & DECOR HLDGS INC	93,478	$9.32M	0.01%	-58,812		Timeline
DAVAENDAVA PLC	300,701	$9.29M	0.01%	+52,728		Timeline
NDSNNORDSON CORP	44,393	$9.29M	0.01%	+36,649		Timeline
MURMURPHY OIL CORP	306,626	$9.28M	0.01%	-325,324		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	532,597	$9.27M	0.01%	-30,050		Timeline
SEPNSEPTERNA INC	404,882	$9.27M	0.01%	new		Timeline
IBNICICI BK LTD	309,985	$9.26M	0.01%	+208,732		Timeline
GPORGULFPORT ENERGY CORP	50,041	$9.22M	0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	96,153	$9.21M	0.01%	+46,472		Timeline
SBRASABRA HEALTH CARE REIT INC	531,419	$9.2M	0.01%	-94,479		Timeline
DNTHDIANTHUS THERAPEUTICS INC	422,038	$9.2M	0.01%	+362,737		Timeline
ACLSAXCELIS TECHNOLOGIES INC	131,564	$9.19M	0.01%	+52,420		Timeline
GCTGIGACLOUD TECHNOLOGY INC	494,851	$9.16M	0.01%	+126,754		Timeline
KWRQUAKER HOUGHTON	65,100	$9.16M	0.01%	+35,300		Timeline
OMFONEMAIN HLDGS INC	175,637	$9.16M	0.01%	-39,964		Timeline
CAMTCAMTEK LTD	113,292	$9.15M	0.01%	-151,618		Timeline
MGYMAGNOLIA OIL & GAS CORP	390,571	$9.13M	0.01%	-257,669		Timeline
FTDRFRONTDOOR INC	166,946	$9.13M	0.01%	-99,095		Timeline
NTRSNORTHERN TR CORP	88,906	$9.11M	0.01%	+87,529		Timeline
CPRXCATALYST PHARMACEUTICALS INC	436,467	$9.11M	0.01%	+411,229		Timeline
FCFSFIRSTCASH HOLDINGS INC	87,913	$9.11M	0.01%	+26,729		Timeline
GRNDGRINDR INC	510,099	$9.1M	0.01%	-491,385		Timeline
CALFPACER FDS TR	206,638	$9.09M	0.01%	+93,850		Timeline
JSPRJASPER THERAPEUTICS INC	423,610	$9.06M	0.01%	+282,046		Timeline
SPLVINVESCO EXCH TRADED FD TR II	129,258	$9.05M	0.01%	+37,261		Timeline
SOXXISHARES TR	41,841	$9.02M	0.01%	+27,260		Timeline
WOLFSPEED INCWOLFSPEED INC	1,352,011	$9M	0.01%	-399,346
VISNVISTANCE NETWORKS INC	1,721,569	$8.97M	0.01%	+779,434		Timeline
EXPEAGLE MATLS INC	36,347	$8.97M	0.01%	-51,226		Timeline
SILGLOBAL X FDS	281,224	$8.93M	0.01%	+118,874		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	863,848	$8.93M	0.01%	+393,143
TDOCTELADOC HEALTH INC	981,802	$8.92M	0.01%	+368,990		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	357,947	$8.92M	0.01%	-695,701
ALITALIGHT INC	1,283,719	$8.88M	0.01%	new		Timeline
NKTXNKARTA INC	3,564,568	$8.88M	0.01%	+425,333		Timeline
IHIISHARES TR	151,512	$8.84M	0.01%	+115,747		Timeline
USOUNITED STS OIL FD LP	116,509	$8.8M	0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	1,074,314	$8.78M	0.01%	new		Timeline
PREMIER INCPREMIER INC	414,047	$8.78M	0.01%	-4,704
DQDAQO NEW ENERGY CORP	450,681	$8.76M	0.01%	-78,023		Timeline
HLNEHAMILTON LANE INC	58,869	$8.72M	0.01%	-440,365		Timeline
PDSPRECISION DRILLING CORP	142,576	$8.71M	0.01%	+60,043		Timeline
SFSTIFEL FINL CORP	81,975	$8.7M	0.01%	+35,026		Timeline
RHRH	22,092	$8.7M	0.01%	-120,166		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	154,029	$8.68M	0.01%	+152,134		Timeline
NOGNORTHERN OIL & GAS INC	233,544	$8.68M	0.01%	+221,010		Timeline
SSDSIMPSON MFG INC	52,325	$8.68M	0.01%	+17,047		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	298,763	$8.67M	0.01%	-22,733		Timeline
RAPPRAPPORT THERAPEUTICS INC	487,458	$8.65M	0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	458,072	$8.63M	0.01%	new		Timeline
MCRIMONARCH CASINO & RESORT INC	109,296	$8.62M	0.01%	-19,108		Timeline
NUVLNUVALENT INC	110,095	$8.62M	0.01%	-132,463		Timeline
DIODDIODES INC	139,463	$8.6M	0.01%	-6,156		Timeline
KURAKURA ONCOLOGY INC	986,951	$8.6M	0.01%	-202,044		Timeline
CMBSISHARES TR	181,996	$8.59M	0.01%	+170,561		Timeline
ALEXALEXANDER & BALDWIN INC	482,944	$8.57M	0.01%	+156,866		Timeline
CWCURTISS WRIGHT CORP	24,114	$8.56M	0.01%	+13,899		Timeline
BCSBARCLAYS PLC	642,758	$8.54M	0.01%	+601,403		Timeline
SPRYARS PHARMACEUTICALS INC	805,456	$8.5M	0.01%	+552,957		Timeline
IEMGISHARES INC	161,095	$8.41M	0.01%	-260,610		Timeline
AKRACADIA RLTY TR	348,155	$8.41M	0.01%	+80,222		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,810,073	$8.4M	0.01%	-451,395		Timeline
THOTHOR INDS INC	87,552	$8.38M	0.01%	+67,972		Timeline
IQIQIYI INC	4,160,793	$8.36M	0.01%	+3,662,132		Timeline
RPMRPM INTL INC	67,749	$8.34M	0.01%	-13,642		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	931,979	$8.33M	0.01%	+141,225
YELPYELP INC	215,187	$8.33M	0.01%	+8,859		Timeline
DTHWISDOMTREE TR	220,214	$8.32M	0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	394,822	$8.3M	0.01%	-86,211		Timeline
FCNFTI CONSULTING INC	43,386	$8.29M	0.01%	+13,199		Timeline
NSANATIONAL STORAGE AFFILIATES	218,712	$8.29M	0.01%	+5,762		Timeline
LIFLIFE360 INC	200,781	$8.29M	0.01%	+185,722		Timeline
HLHECLA MINING COMPANY	1,685,169	$8.27M	0.01%	-351,446		Timeline
PUMPPROPETRO HLDG CORP	885,811	$8.26M	0.01%	-46,344		Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,303,566	$8.26M	0.01%	-141,110		Timeline
LBTYALIBERTY GLOBAL LTD	647,643	$8.26M	0.01%	+71,411		Timeline
NAVINAVIENT CORPORATION	619,352	$8.23M	0.01%	-20,851		Timeline
CARGCARGURUS INC	224,599	$8.21M	0.01%	-76,446		Timeline
ALGALAMO GROUP INC	44,143	$8.21M	0.01%	+20,714		Timeline
SFNCSIMMONS FIRST NATL CORP	368,885	$8.18M	0.01%	-915,996		Timeline
VIPSVIPSHOP HLDGS LTD	606,631	$8.17M	0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	337,887	$8.17M	0.01%	+218,080		Timeline
WKCWORLD KINECT CORPORATION	296,432	$8.15M	0.01%	-203,574		Timeline
ETHAISHARES ETHEREUM TR	321,442	$8.13M	0.01%	+228,487		Timeline
GSLGLOBAL SHIP LEASE INC	372,146	$8.12M	0.01%	+91,836		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,093,604	$8.09M	0.01%	+69,768		Timeline
PTLOPORTILLOS INC	852,024	$8.01M	0.01%	-262,989		Timeline
HTHTH WORLD GROUP LTD	242,158	$8M	0.01%	-195,659		Timeline
SFBSSERVISFIRST BANCSHARES INC	93,826	$7.95M	0.01%	+72,536		Timeline
VTVVANGUARD INDEX FDS	46,916	$7.94M	0.01%	+28,172		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	51,870	$7.91M	0.01%	-22,784		Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,073,224	$7.89M	0.01%	+238,616		Timeline
OPRAOPERA LTD	416,390	$7.89M	0.01%	-269,353		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	102,395	$7.86M	0.01%	-377,139		Timeline
EVREVERCORE INC	28,321	$7.85M	0.01%	+27,394		Timeline
DEIDOUGLAS EMMETT INC	421,807	$7.83M	0.01%	+395,203		Timeline
PSNPARSONS CORP DEL	84,834	$7.83M	0.01%	+42,268		Timeline
SYMSYMBOTIC INC	329,924	$7.82M	0.01%	+225,544		Timeline
STAASTAAR SURGICAL CO	321,524	$7.81M	0.01%	-612,804		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	46,928	$7.8M	0.01%	+29,387		Timeline
WWWWOLVERINE WORLD WIDE INC	351,248	$7.8M	0.01%	-226,980		Timeline
PFFISHARES TR	247,976	$7.8M	0.01%	+244,016		Timeline
IIIVI3 VERTICALS INC	338,268	$7.79M	0.01%	+284,366		Timeline
IYRISHARES TR	83,720	$7.79M	0.01%	-632,316		Timeline
COWZPACER FDS TR	137,935	$7.79M	0.01%	+112,579		Timeline
EWWISHARES INC	165,884	$7.77M	0.01%	+19,276		Timeline
HPPHUDSON PAC PPTYS INC	2,558,484	$7.75M	0.01%	+1,185,921		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	611,313	$7.75M	0.01%	+127,052		Timeline
WDAYWORKDAY INC	30,000	$7.74M	0.01%	-474,833		Timeline
VICRVICOR CORP	159,919	$7.73M	0.01%	+108,647		Timeline
VERINT SYS INCVERINT SYS INC	281,482	$7.73M	0.01%	+190,482
YUMCYUM CHINA HLDGS INC	160,187	$7.72M	0.01%	+88,769		Timeline
DINDINE BRANDS GLOBAL INC	255,964	$7.7M	0.01%	+40,483		Timeline
IWBISHARES TR	23,877	$7.69M	0.01%	+21,089		Timeline
DFCFDIMENSIONAL ETF TRUST	186,241	$7.69M	0.01%	+57,844		Timeline
EELVINVESCO EXCH TRADED FD TR II	328,170	$7.68M	0.01%	+250,192		Timeline
NMIHNMI HLDGS INC	208,330	$7.66M	0.01%	-620,659		Timeline
NRDSNERDWALLET INC	575,686	$7.66M	0.01%	+431,200		Timeline
APOGAPOGEE ENTERPRISES INC	107,144	$7.65M	0.01%	-43,014		Timeline
SPYMSPDR SERIES TRUST	110,918	$7.65M	0.01%	+74,181		Timeline
SCHZSCHWAB STRATEGIC TR	336,701	$7.64M	0.01%	+293,542		Timeline
LIVNLIVANOVA PLC	164,014	$7.6M	0.01%	-487,742		Timeline
ALRMALARM COM HLDGS INC	124,784	$7.59M	0.01%	-41,981		Timeline
AVTRAVANTOR INC	359,068	$7.57M	0.01%	-1,258,089		Timeline
AGZISHARES TR	69,910	$7.55M	0.01%	+67,502		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	391,927	$7.54M	0.01%	+144,946
BCCBOISE CASCADE CO DEL	63,373	$7.53M	0.01%	-39,541		Timeline
BLFSBIOLIFE SOLUTIONS INC	289,586	$7.52M	0.01%	+24,089		Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,001,870	$7.5M	0.01%	+3,001,376		Timeline
TPBTURNING PT BRANDS INC	124,579	$7.49M	0.01%	+46,881		Timeline
ANGOANGIODYNAMICS INC	815,826	$7.47M	0.01%	+632,376		Timeline
SHVISHARES TR	67,689	$7.45M	0.01%	-114,457		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,970,704	$7.45M	0.01%	+71,144		Timeline
AIOTPOWERFLEET INC	1,118,180	$7.45M	0.01%	-2,367,229		Timeline
ASPNASPEN AEROGELS INC	624,230	$7.42M	0.01%	+226,445		Timeline
HAYWHAYWARD HLDGS INC	483,841	$7.4M	0.01%	-763,536		Timeline
OSISOSI SYSTEMS INC	44,069	$7.38M	0.01%	-38,639		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	706,343	$7.37M	0.01%	-353,886
RIOTRIOT PLATFORMS INC	720,204	$7.35M	0.01%	+225,285		Timeline
FTVFORTIVE CORP	97,970	$7.35M	0.01%	-54,596		Timeline
VVXV2X INC	153,576	$7.35M	0.01%	+62,826		Timeline
ENVAENOVA INTL INC	76,566	$7.34M	0.01%	-13,976		Timeline
VGTVANGUARD WORLD FD	11,768	$7.32M	0.01%	-2,753		Timeline
BCPCBALCHEM CORP	44,650	$7.28M	0.01%	+43,258		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	799,078	$7.27M	0.01%	-174,206
SKTTANGER INC	212,727	$7.26M	0.01%	+173,359		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	132,804	$7.24M	0.01%	+42,126
FATEFATE THERAPEUTICS INC	4,382,257	$7.23M	0.01%	+100,180		Timeline
KIESPDR SERIES TRUST	127,572	$7.21M	0.01%	+714		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	332,034	$7.2M	0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80,022	$7.19M	0.01%	-48,811		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,338	$7.18M	0.01%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	421,252	$7.17M	0.01%	+100,018		Timeline
TUTELUS CORPORATION	528,922	$7.17M	0.01%	-395,811		Timeline
PRAXPRAXIS PRECISION MEDICINES I	93,190	$7.17M	0.01%	+45,156		Timeline
GOLFACUSHNET HLDGS CORP	100,796	$7.16M	0.01%	+10,506		Timeline
ATENA10 NETWORKS INC	388,204	$7.14M	0.01%	-219,526		Timeline
AGNCAGNC INVT CORP	775,524	$7.14M	0.01%	-11,244,983		Timeline
XSOEWISDOMTREE TR	234,130	$7.14M	0.01%	-337,471		Timeline
AIZASSURANT INC	33,400	$7.12M	0.01%	-42,577		Timeline
AAONAAON INC	60,402	$7.11M	0.01%	+18,343		Timeline
PROPROS Holdings Inc	323,590	$7.11M	0.01%	-314,410		Timeline
INODINNODATA INC	179,726	$7.1M	0.01%	+110,431		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,124,001	$7.06M	0.01%	-994,322
COCOVITA COCO CO INC	190,837	$7.04M	0.01%	+171,045		Timeline
KNTKKINETIK HOLDINGS INC	124,125	$7.04M	0.01%	+115,948		Timeline
STRLSTERLING INFRASTRUCTURE INC	41,777	$7.04M	0.01%	-40,824		Timeline
GBDCGOLUB CAP BDC INC	463,520	$7.03M	0.01%	+462,330		Timeline
VCSHVANGUARD SCOTTSDALE FDS	89,971	$7.02M	0.01%	-1,799,443		Timeline
IHGINTERCONTINENTAL HOTELS GROU	56,089	$7.01M	0.01%	-134,554		Timeline
SBLKSTAR BULK CARRIERS CORP.	467,554	$6.99M	0.01%	+426,354		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