CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

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

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

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

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAadded	+5,287,739	$936M
AMZNadded	+3,198,629	$702M
UNHadded	+1,353,454	$685M
AJGadded	+2,375,510	$674M
BACadded	+14,413,333	$633M

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Timeline
EYENATIONAL VISION HLDGS INC	670,563	$6.99M	0.01%	+21,673	Timeline
POWLPOWELL INDS INC	31,453	$6.97M	0.01%	-28,321	Timeline
MDPEDIATRIX MEDICAL GROUP INC	530,789	$6.96M	0.01%	-549,031	Timeline
BFLYBUTTERFLY NETWORK INC	2,228,619	$6.95M	0.01%	+1,340,488	Timeline
FSLYFASTLY INC	734,233	$6.93M	0.01%	-52,409	Timeline
FNVFRANCO NEV CORP	58,932	$6.93M	0.01%	+11,727	Timeline
ETDETHAN ALLEN INTERIORS INC	246,482	$6.93M	0.01%	+107,651	Timeline
ECHOECHOSTAR CORP	302,451	$6.93M	0.01%	+273,556	Timeline
EXPOEXPONENT INC	77,696	$6.92M	0.01%	-4,904	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	367,998	$6.92M	0.01%	-809,579	Timeline
NAILDIREXION SHARES ETF TRUST	81,882	$6.91M	0.01%	+57,126	Timeline
PONYPONY AI INC	480,000	$6.89M	0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	358,358	$6.87M	0.01%	+117,091	Timeline
XLVSELECT SECTOR SPDR TR	49,890	$6.86M	0.01%	+49,880	Timeline
SUPVGRUPO SUPERVIELLE S.A.	454,145	$6.86M	0.01%	+43,737	Timeline
NVAXNOVAVAX INC	853,491	$6.86M	0.01%	+289,446	Timeline
GBXGREENBRIER COS INC	112,098	$6.84M	0.01%	-31,906	Timeline
NPWRNET POWER INC	644,652	$6.83M	0.01%	+327,431	Timeline
ACWIISHARES TR	58,056	$6.82M	0.01%	-28,686	Timeline
UDOWPROSHARES TR	72,085	$6.82M	0.01%	-2,436	Timeline
DDOMINION ENERGY INC	126,412	$6.81M	0.01%	+116,344	Timeline
BTEBAYTEX ENERGY CORP	2,637,708	$6.81M	0.01%	+987,571	Timeline
AAPADVANCE AUTO PARTS INC	143,894	$6.8M	0.01%	-159,847	Timeline
DFAIDIMENSIONAL ETF TRUST	232,985	$6.8M	0.01%	+207,310	Timeline
EWQISHARES INC	189,394	$6.8M	0.01%	+51,307	Timeline
KAIKADANT INC	19,668	$6.79M	0.01%	+12,767	Timeline
DNOWDNOW INC	521,455	$6.78M	0.01%	-232,001	Timeline
FNKOFUNKO INC	506,447	$6.78M	0.01%	+141,139	Timeline
BLDTOPBUILD COR	21,743	$6.77M	0.01%	-19,756	Timeline
SCSCSCANSOURCE INC	142,600	$6.77M	0.01%	+39,869	Timeline
GUNRFLEXSHARES TR	185,986	$6.76M	0.01%	+130,524	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	256,113	$6.76M	0.01%	-21,148	Timeline
MBINMERCHANTS BANCORP IND	185,226	$6.76M	0.01%	-32,445	Timeline
PRVAPRIVIA HEALTH GROUP INC	345,508	$6.75M	0.01%	+47,675	Timeline
GFFGRIFFON CORP	94,494	$6.73M	0.01%	-83,431	Timeline
CVBFCVB FINL CORP	313,990	$6.72M	0.01%	+160,228	Timeline
EMGFISHARES INC	148,007	$6.69M	0.01%	+143,566	Timeline
GDENGOLDEN ENTMT INC	211,545	$6.68M	0.01%	-131,941	Timeline
IMAXIMAX CORP	261,085	$6.68M	0.01%	+45,965	Timeline
VREVERIS RESIDENTIAL INC	401,348	$6.67M	0.01%	-133,978	Timeline
JOBYJOBY AVIATION INC	820,878	$6.67M	0.01%	-142,961	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	123,320	$6.67M	0.01%	+94,264	Timeline
EUSBISHARES TR	157,035	$6.67M	0.01%	+152,112	Timeline
TROXTRONOX HOLDINGS PLC	659,705	$6.64M	0.01%	-491,236	Timeline
WFRDWEATHERFORD INTL PLC	92,681	$6.64M	0.01%	-183,898	Timeline
GVIISHARES TR	63,373	$6.61M	0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	132,699	$6.59M	0.01%	+117,090	Timeline
PJTPJT PARTNERS INC	41,775	$6.59M	0.01%	-62,008	Timeline
EGPEASTGROUP PPTYS INC	40,972	$6.58M	0.01%	+34,806	Timeline
COWGPACER FDS TR	205,045	$6.57M	0.01%	new	Timeline
TNCTENNANT CO	80,351	$6.55M	0.01%	+749	Timeline
PBIPITNEY BOWES INC	904,745	$6.55M	0.01%	+843,515	Timeline
SIISPROTT INC	155,223	$6.55M	0.01%	+106,515	Timeline
SYKSTRYKER CORPORATION	18,140	$6.53M	0.01%	-19,742	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	58,918	$6.53M	0.01%	-49,607	Timeline
INGING GROEP N.V.	415,028	$6.5M	0.01%	+228,500	Timeline
IVALEA SERIES TRUST	270,744	$6.5M	0.01%	new	Timeline
BTBTBIT DIGITAL INC	2,219,138	$6.5M	0.01%	+746,872	Timeline
CARSCARS COM INC	375,048	$6.5M	0.01%	-33,984	Timeline
HESMHESS MIDSTREAM LP	175,141	$6.49M	0.01%	-1,295,386	Timeline
MWAMUELLER WTR PRODS INC	288,130	$6.48M	0.01%	-60,275	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	288,306	$6.48M	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	217,456	$6.47M	0.01%	+165,851	Timeline
THSTREEHOUSE FOODS INC	184,276	$6.47M	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,566	$6.46M	0.01%	-4,737	Timeline
HELEHELEN OF TROY LTD	107,606	$6.44M	0.01%	+43,216	Timeline
MEOHMETHANEX CORP	128,536	$6.42M	0.01%	-3,285	Timeline
ALVAUTOLIV INC	68,328	$6.41M	0.01%	-519,239	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	163,489	$6.41M	0.01%	-98,599	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	259,839	$6.4M	0.01%	-36,218	Timeline
RSIRUSH STREET INTERACTIVE INC	465,116	$6.38M	0.01%	-760,423	Timeline
HUBGHUB GROUP INC	142,584	$6.35M	0.01%	+26,572	Timeline
VNETVNET GROUP INC	1,337,898	$6.34M	0.01%	+860,967	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	164,146	$6.34M	0.01%	+159,116	Timeline
SIGASIGA TECHNOLOGIES INC	1,051,903	$6.32M	0.01%	-16,668	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,236	$6.31M	0.01%	+11,723	Timeline
COURCOURSERA INC	742,080	$6.31M	0.01%	+50,679	Timeline
NHINATIONAL HEALTH INVS INC	90,955	$6.3M	0.01%	+47,911	Timeline
SEISOLARIS ENERGY INFRAS INC	218,130	$6.28M	0.01%	-17,575	Timeline
HIHILLENBRAND INC	203,628	$6.27M	0.01%	+176,937	Timeline
SKYCHAMPION HOMES INC	71,103	$6.26M	0.01%	-117,687	Timeline
ABVXABIVAX SA	855,676	$6.26M	0.01%	+389,247	Timeline
EWGISHARES INC	196,828	$6.26M	0.01%	+134,622	Timeline
IGIBISHARES TR	121,334	$6.25M	0.01%	+57,724	Timeline
BMOBANK OF MONTREAL	64,262	$6.24M	0.01%	-367,674	Timeline
CEVACEVA INC	197,634	$6.24M	0.01%	-48,580	Timeline
UNFIUNITED NAT FOODS INC	228,279	$6.23M	0.01%	+110,631	Timeline
ARIAPOLLO COML REAL ESTATE FIN	718,610	$6.22M	0.01%	+184,033	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	301,784	$6.22M	0.01%	+262,962	Timeline
GSKGSK PLC	183,814	$6.22M	0.01%	-393,225	Timeline
APLDAPPLIED DIGITAL CORP	813,203	$6.21M	0.01%	-1,728,341	Timeline
ATROASTRONICS CORP	388,654	$6.2M	0.01%	+292,266	Timeline
ACADACADIA PHARMACEUTICALS INC	337,865	$6.2M	0.01%	+170,303	Timeline
NJRNEW JERSEY RES CORP	132,534	$6.18M	0.01%	-99,547	Timeline
ANAUTONATION INC	36,236	$6.15M	0.01%	-31,649	Timeline
SVCSERVICE PPTYS TR	2,418,514	$6.14M	0.01%	+1,907,876	Timeline
FROFRONTLINE PLC	432,643	$6.14M	0.01%	+97,097	Timeline
ROCKGIBRALTAR INDS INC	104,179	$6.14M	0.01%	+6,427	Timeline
AVUVAMERICAN CENTY ETF TR	63,565	$6.14M	0.01%	+62,346	Timeline
BLDPBALLARD PWR SYS INC NEW	3,687,521	$6.12M	0.01%	-1,585,486	Timeline
ADTADT INC DEL	885,569	$6.12M	0.01%	+756,879	Timeline
BBDBANCO BRADESCO S A	3,203,809	$6.12M	0.01%	+1,913,047	Timeline
CSGSCSG SYS INTL INC	119,685	$6.12M	0.01%	+1,270	Timeline
EVEREVERQUOTE INC	305,432	$6.11M	0.01%	-127,507	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	106,102	$6.1M	0.01%	-113,710	Timeline
GTESGATES INDL CORP PLC	296,728	$6.1M	0.01%	-1,279,754	Timeline
EDENISHARES TR	57,366	$6.1M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	237,152	$6.09M	0.01%	+76,173	Timeline
QNSTQUINSTREET INC	263,809	$6.09M	0.01%	+42,867	Timeline
WGSGENEDX HOLDINGS CORP	79,090	$6.08M	0.01%	+49,285	Timeline
CVLTCOMMVAULT SYS INC	40,258	$6.08M	0.01%	+31,799	Timeline
XHRXENIA HOTELS & RESORTS INC	408,059	$6.06M	0.01%	new	Timeline
RUNSUNRUN INC	655,232	$6.06M	0.01%	-244,403	Timeline
EPREPR PPTYS	136,796	$6.06M	0.01%	-76,031	Timeline
XSDSPDR SERIES TRUST	24,275	$6.03M	0.01%	+14,903	Timeline
WBWEIBO CORP	631,348	$6.03M	0.01%	+205,698	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	304,576	$6.02M	0.01%	+106,163	Timeline
LAURLAUREATE ED INC	329,063	$6.02M	0.01%	+183,694	Timeline
ANDEANDERSONS INC	148,253	$6.01M	0.01%	+6,160	Timeline
GOLDGOLD COM INC	219,134	$6M	0.01%	-132,440	Timeline
RVMDREVOLUTION MEDICINES INC	137,064	$6M	0.01%	-143,873	Timeline
NFGNATIONAL FUEL GAS CO	98,695	$5.99M	0.01%	-14,325	Timeline
DFSDDIMENSIONAL ETF TRUST	127,699	$5.99M	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	74,479	$5.97M	0.01%	+57,891	Timeline
PRCTPROCEPT BIOROBOTICS CORP	74,178	$5.97M	0.01%	+30,561	Timeline
PGNYPROGYNY INC	345,621	$5.96M	0.01%	+2,542	Timeline
ATRCATRICURE INC	194,982	$5.96M	0.01%	+36,239	Timeline
VODVODAFONE GROUP PLC	700,665	$5.95M	0.01%	+445,912	Timeline
RMBSRAMBUS INC DEL	112,495	$5.95M	0.01%	-72,954	Timeline
EQXEQUINOX GOLD CORP	1,184,486	$5.95M	0.01%	+1,070,533	Timeline
SMINISHARES TR	77,536	$5.93M	0.01%	+67,824	Timeline
DSGNDESIGN THERAPEUTICS INC	958,793	$5.92M	0.01%	+383,243	Timeline
BUDANHEUSER BUSCH INBEV SA NV	117,877	$5.9M	0.01%	-548,074	Timeline
STCSTEWART INFORMATION SVCS COR	87,358	$5.9M	0.01%	-108,506	Timeline
CNHCNH INDL N V	518,247	$5.87M	0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	365,397	$5.86M	0.01%	+247,360	Timeline
FFINFIRST FINL BANKSHARES INC	162,141	$5.85M	0.01%	+38,118	Timeline
FXEINVESCO CURRENCYSHARES EURO	61,009	$5.84M	0.01%	-40,937	Timeline
OUSTOUSTER INC	477,104	$5.83M	0.01%	+176,518	Timeline
SPBOSPDR SERIES TRUST	203,417	$5.83M	0.01%	+197,170	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	722,400	$5.82M	0.01%	+687,881	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,042,064	$5.81M	0.01%	+580,323
JOYYJOYY INC	138,911	$5.81M	0.01%	+55,557	Timeline
CORTCORCEPT THERAPEUTICS INC	115,221	$5.81M	0.01%	-9,512	Timeline
REDFIN CORPREDFIN CORP	737,669	$5.81M	0.01%	+369,981
SPMBSPDR SERIES TRUST	269,225	$5.8M	0.01%	+151,043	Timeline
NUVBNUVATION BIO INC	2,177,962	$5.79M	0.01%	-580,397	Timeline
QUALISHARES TR	32,414	$5.77M	0.01%	+13,860	Timeline
OSCROSCAR HEALTH INC	428,611	$5.76M	0.01%	-4,039,637	Timeline
AVNMAMERICAN CENTY ETF TR	105,024	$5.75M	0.01%	new	Timeline
CMPRCIMPRESS PLC	79,972	$5.74M	0.01%	+18,201	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	517,096	$5.73M	0.01%	-30,722
WDWALKER & DUNLOP INC	58,931	$5.73M	0.01%	-6,671	Timeline
CENXCENTURY ALUM CO	314,033	$5.72M	0.01%	+293,600	Timeline
WULFTERAWULF INC	1,010,322	$5.72M	0.01%	+18,493	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	276,005	$5.7M	0.01%	+148,339	Timeline
VMRKVIVMARK RESIDENTIAL	79,401	$5.7M	0.01%	+76,751	Timeline
LZLEGALZOOM COM INC	757,255	$5.69M	0.01%	+587,330	Timeline
STPZPIMCO ETF TR	108,370	$5.67M	0.01%	+83,550	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	562,566	$5.67M	0.01%	-478,333	Timeline
SSRMSSR MINING IN	813,920	$5.66M	0.01%	+729,447	Timeline
AEISADVANCED ENERGY INDS	48,947	$5.66M	0.01%	-15,487	Timeline
LUVSOUTHWEST AIRLS CO	167,892	$5.64M	0.01%	-1,755,198	Timeline
RNACCARTESIAN THERAPEUTICS INC	315,000	$5.64M	0.01%	-60,767	Timeline
AINALBANY INTL CORP	70,444	$5.63M	0.01%	-36,392	Timeline
SXCSUNCOKE ENERGY INC	524,200	$5.61M	0.01%	-187,269	Timeline
TKRTIMKEN CO	78,521	$5.6M	0.01%	+11,897	Timeline
INDIVIOR PLCINDIVIOR PLC	450,796	$5.6M	0.01%	+138,211
IEFAISHARES TR	79,697	$5.6M	0.01%	new	Timeline
NWSNEWS CORP NEW	184,027	$5.6M	0.01%	-224,033	Timeline
COPXGLOBAL X FDS	146,478	$5.59M	0.01%	+56,167	Timeline
AXSAXIS CAP HLDGS LTD	63,074	$5.59M	0.01%	+30,475	Timeline
AWRAMER STATES WTR CO	71,890	$5.59M	0.01%	-5,221	Timeline
VSTSVESTIS CORPORATION	364,652	$5.56M	0.01%	+117,960	Timeline
SNVSYNOVUS FINANCIAL CORP	108,361	$5.55M	0.01%	+73,095	Timeline
CQPCHENIERE ENERGY PARTNERS L P	104,445	$5.55M	0.01%	+13,935	Timeline
INDBINDEPENDENT BK CORP MASS	86,054	$5.52M	0.01%	+23,162	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,325,546	$5.51M	0.01%	+1,132,504	Timeline
EWZISHARES INC	244,248	$5.5M	0.01%	+68,536	Timeline
DKLDELEK LOGISTICS PARTNERS LP	129,956	$5.49M	0.01%	+46,498	Timeline
INVAINNOVIVA INC	316,116	$5.48M	0.01%	-173,339	Timeline
IYWISHARES TR	34,328	$5.48M	0.01%	+15,676	Timeline
IYTISHARES TR	80,990	$5.47M	0.01%	+61,903	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	164,390	$5.47M	0.01%	new	Timeline
BORRBORR DRILLING LTD	1,400,270	$5.46M	0.01%	+514,288	Timeline
WKWORKIVA INC	49,849	$5.46M	0.01%	+37,217	Timeline
THRYTHRYV HLDGS INC	368,164	$5.45M	0.01%	-92,784	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.01%	+2	Timeline
COLBCOLUMBIA BKG SYS INC	201,238	$5.44M	0.01%	+695	Timeline
IDRVISHARES TR	185,802	$5.43M	0.01%	new	Timeline
MHOM/I HOMES INC	40,828	$5.43M	0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	1,027,534	$5.43M	0.01%	+347,023	Timeline
EVHEVOLENT HEALTH INC	482,020	$5.42M	0.01%	+283,549	Timeline
PRKSUNITED PARKS & RESORTS INC	96,402	$5.42M	0.01%	-34,812	Timeline
KORPAMERICAN CENTY ETF TR	117,676	$5.41M	<0.01%	+59,088	Timeline
SPHDINVESCO EXCH TRADED FD TR II	111,831	$5.4M	<0.01%	+17,115	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	778,386	$5.4M	<0.01%	-380,583	Timeline
SPSCSPS COMM INC	29,342	$5.4M	<0.01%	+4,493	Timeline
SIRISIRIUSXM HOLDINGS INC	236,780	$5.4M	<0.01%	-2,272,454	Timeline
JKSJINKOSOLAR HLDG CO LTD	216,554	$5.39M	<0.01%	+177,698	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	50,482	$5.39M	<0.01%	-314,742
ACMRACM RESH INC	355,741	$5.37M	<0.01%	-129,874	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	93,357	$5.37M	<0.01%	-27,495	Timeline
RCUSARCUS BIOSCIENCES INC	360,594	$5.37M	<0.01%	+42,723	Timeline
AIAISHARES TR	79,108	$5.37M	<0.01%	+24,684	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	38,769	$5.36M	<0.01%	-5,009	Timeline
ACAARCOSA INC	55,310	$5.35M	<0.01%	+11,025	Timeline
CBLLCERIBELL INC	206,350	$5.34M	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	123,010	$5.33M	<0.01%	-93	Timeline
ITBISHARES TR	51,573	$5.33M	<0.01%	-116,540	Timeline
ZTOZTO EXPRESS CAYMAN INC	272,639	$5.33M	<0.01%	+259,897	Timeline
RYAMRAYONIER ADVANCED MATLS INC	645,899	$5.33M	<0.01%	-106,403	Timeline
EXELEXELIXIS INC	159,663	$5.32M	<0.01%	-359,738	Timeline
USMVISHARES TR	59,847	$5.31M	<0.01%	-51,146	Timeline
FTSFORTIS INC	127,587	$5.3M	<0.01%	+83,610	Timeline
ITAISHARES TR	36,459	$5.3M	<0.01%	+23,193	Timeline
DVDOUBLEVERIFY HLDGS INC	275,724	$5.3M	<0.01%	-523,304	Timeline
RDWRRADWARE LTD	234,810	$5.29M	<0.01%	-69,886	Timeline
PLRXPLIANT THERAPEUTICS INC	401,689	$5.29M	<0.01%	+366,635	Timeline
TFSLTFS FINL CORP	419,707	$5.27M	<0.01%	+37,029	Timeline
CTOCTO RLTY GROWTH INC NEW	267,341	$5.27M	<0.01%	-7,231	Timeline
GTYGETTY RLTY CORP NEW	174,779	$5.27M	<0.01%	+65,938	Timeline
BNSBANK NOVA SCOTIA B C	97,878	$5.26M	<0.01%	-14,607	Timeline
CONLGRANITESHARES ETF TR	148,917	$5.26M	<0.01%	+148,648	Timeline
FRHCFREEDOM HOLDING CORP	40,144	$5.25M	<0.01%	+33,051	Timeline
USIGISHARES TR	104,227	$5.24M	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	272,667	$5.24M	<0.01%	-74,832	Timeline
WLYWILEY JOHN & SONS INC	119,488	$5.22M	<0.01%	-5,088	Timeline
SNDRSCHNEIDER NATIONAL INC	178,301	$5.22M	<0.01%	+101,108	Timeline
IBDSISHARES TR	217,646	$5.21M	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	1,153,486	$5.21M	<0.01%	+795,336	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	140,413	$5.21M	<0.01%	+5,176	Timeline
SOCSABLE OFFSHORE CORP	227,526	$5.21M	<0.01%	-218,107	Timeline
OIHVANECK ETF TRUST	19,168	$5.2M	<0.01%	-331,846	Timeline
RAMPLIVERAMP HLDGS INC	171,047	$5.19M	<0.01%	-11,610	Timeline
XPOFXPONENTIAL FITNESS INC	384,933	$5.18M	<0.01%	new	Timeline
BMABANCO MACRO S A	53,499	$5.18M	<0.01%	new	Timeline
EAGGISHARES TR	111,453	$5.18M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	202,318	$5.16M	<0.01%	-4,819	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	199,430	$5.16M	<0.01%	+124,171	Timeline
TGLSTECNOGLASS INC	64,924	$5.15M	<0.01%	+51,283	Timeline
ATEXANTERIX INC	167,903	$5.15M	<0.01%	-31,711	Timeline
IGLBISHARES TR	104,222	$5.15M	<0.01%	new	Timeline
AMSFAMERISAFE INC	99,784	$5.14M	<0.01%	-2,350	Timeline
PAMPAMPA ENERGIA SA	58,396	$5.14M	<0.01%	-108,117	Timeline
CPACOPA HOLDINGS SA	58,135	$5.11M	<0.01%	-396,911	Timeline
NWENORTHWESTERN ENERGY GROUP IN	95,523	$5.11M	<0.01%	+52,740	Timeline
YOUCLEAR SECURE INC	191,054	$5.09M	<0.01%	-47,450	Timeline
TRVITREVI THERAPEUTICS INC	1,233,176	$5.08M	<0.01%	+1,183,295	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	93,673	$5.08M	<0.01%	-114,856	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,171,676	$5.07M	<0.01%	+331,519	Timeline
SILJAMPLIFY ETF TR	510,889	$5.07M	<0.01%	+6,845	Timeline
IAUISHARES GOLD TR	102,460	$5.07M	<0.01%	+56,490	Timeline
STRASTRATEGIC ED INC	54,245	$5.07M	<0.01%	-29,884	Timeline
PLXSPLEXUS CORP	32,380	$5.07M	<0.01%	+22,918	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	80,744	$5.07M	<0.01%	+29,340	Timeline
CFRCULLEN FROST BANKERS INC	37,647	$5.05M	<0.01%	-37,215	Timeline
GRALGRAIL INC	282,841	$5.05M	<0.01%	+211,378	Timeline
AEGAEGON LTD	854,507	$5.03M	<0.01%	+388,076	Timeline
Vital Energy IncVital Energy Inc	162,766	$5.03M	<0.01%	+10,020
CENTCENTRAL GARDEN & PET CO	129,561	$5.03M	<0.01%	+19,546	Timeline
TNGXTANGO THERAPEUTICS INC	1,626,759	$5.03M	<0.01%	-1,067,366	Timeline
PRGSPROGRESS SOFTWARE CORP	77,032	$5.02M	<0.01%	-55,150	Timeline
DOCHEALTHPEAK PROPERTIES INC	246,639	$5M	<0.01%	-3,635,307	Timeline
XIFRXPLR INFRASTRUCTURE LP	280,834	$5M	<0.01%	-96,350	Timeline
DBRGDIGITALBRIDGE GROUP INC	443,077	$5M	<0.01%	-314,841	Timeline
CASHPATHWARD FINANCIAL INC	67,832	$4.99M	<0.01%	+59,692	Timeline
CAKECHEESECAKE FACTORY INC	104,922	$4.98M	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,016,844	$4.97M	<0.01%	+348,563	Timeline
KEXKIRBY CORP	46,984	$4.97M	<0.01%	-129,036	Timeline
AVPTAVEPOINT INC	300,961	$4.97M	<0.01%	-269,882	Timeline
MMIMARCUS & MILLICHAP INC	129,661	$4.96M	<0.01%	+20,133	Timeline
JBSSSANFILIPPO JOHN B & SON INC	56,821	$4.95M	<0.01%	+6,308	Timeline
TRIPTRIPADVISOR INC	334,868	$4.95M	<0.01%	+215,524	Timeline
MGNIMAGNITE INC	310,239	$4.94M	<0.01%	-392,269	Timeline
KIMKIMCO REALTY CORP	210,117	$4.92M	<0.01%	-881,440	Timeline
OXMOXFORD INDS INC	62,481	$4.92M	<0.01%	+12,646	Timeline
LEALEAR CORP	51,768	$4.9M	<0.01%	-49,153	Timeline
BUSEFIRST BUSEY CORP	207,956	$4.9M	<0.01%	+102,029	Timeline
RLIRLI CORP	29,724	$4.9M	<0.01%	-7,488	Timeline
CGNXCOGNEX CORP	136,610	$4.9M	<0.01%	+2,184	Timeline
IBDWISHARES TR	240,483	$4.89M	<0.01%	+133,511	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,017,201	$4.89M	<0.01%	+642,835	Timeline
PAVEGLOBAL X FDS	121,052	$4.89M	<0.01%	+54,922	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	59,908	$4.89M	<0.01%	+24,489	Timeline
HYHYSTER-YALE INC	95,829	$4.88M	<0.01%	+53,708	Timeline
SFIXSTITCH FIX INC	1,131,198	$4.88M	<0.01%	+996,806	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	961,271	$4.87M	<0.01%	+739,506
PSMTPRICESMART INC	52,864	$4.87M	<0.01%	+7,631	Timeline
NVTNVENT ELEC PLC	71,420	$4.87M	<0.01%	+62,444	Timeline
ALTALTIMMUNE INC	675,044	$4.87M	<0.01%	+247,457	Timeline
TFINTRIUMPH FINANCIAL INC	53,457	$4.86M	<0.01%	+9,339	Timeline
FPIFARMLAND PARTNERS INC	413,090	$4.86M	<0.01%	+126,868	Timeline
SEZLSEZZLE INC	18,957	$4.85M	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,412,303	$4.84M	<0.01%	-1,039,083	Timeline
HSAIHESAI GROUP	348,778	$4.82M	<0.01%	+248,903	Timeline
OECORION S.A.	304,886	$4.81M	<0.01%	+81,949	Timeline
HUBBHUBBELL INC	11,483	$4.81M	<0.01%	-11,454	Timeline
DYDYCOM INDS INC	27,619	$4.81M	<0.01%	-34,399	Timeline
OSGOCTAVE SPECIALTY GROUP INC	379,010	$4.79M	<0.01%	-350,221	Timeline
HCKTHACKETT GROUP INC	156,028	$4.79M	<0.01%	-25,106	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	633,905	$4.79M	<0.01%	+519,908
VEREN INCVEREN INC	929,598	$4.78M	<0.01%	+53,579
ENSENERSYS	51,638	$4.77M	<0.01%	+5,917	Timeline
CSIQCANADIAN SOLAR INC	428,599	$4.77M	<0.01%	-881,975	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,243,195	$4.75M	<0.01%	-331,054	Timeline
TNDMTANDEM DIABETES CARE INC	131,826	$4.75M	<0.01%	-215,997	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	176,486	$4.75M	<0.01%	+75,788	Timeline
GDXJVANECK ETF TRUST	110,943	$4.74M	<0.01%	+40,686	Timeline
MNROMONRO INC	191,142	$4.74M	<0.01%	+13,349	Timeline
GRSDGRANDSTAND LTD	335,833	$4.73M	<0.01%	+254,324	Timeline
WINGWINGSTOP INC	16,616	$4.72M	<0.01%	-114,194	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,104	$4.72M	<0.01%	+5,853	Timeline
OPKOPKO HEALTH INC	3,210,290	$4.72M	<0.01%	+708,616	Timeline
USNAUSANA HEALTH SCIENCES INC	131,427	$4.72M	<0.01%	+23,643	Timeline
ZLABZAI LAB LTD	180,052	$4.72M	<0.01%	-1,156,320	Timeline
OTEXOPEN TEXT CORP	165,625	$4.69M	<0.01%	-12,544	Timeline
FFDIFIDELITY COVINGTON TRUST	192,154	$4.69M	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	418,198	$4.68M	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	81,901	$4.68M	<0.01%	+77,374	Timeline
CCCHEMOURS CO	275,841	$4.66M	<0.01%	+24,186	Timeline
CSTMCONSTELLIUM SE	453,040	$4.65M	<0.01%	-90,839	Timeline
GOOSCANADA GOOSE HLDGS INC	461,743	$4.63M	<0.01%	-173,770	Timeline
OSURORASURE TECHNOLOGIES INC	1,279,347	$4.62M	<0.01%	+229,176	Timeline
LQDALIQUIDIA CORPORATION	392,564	$4.62M	<0.01%	+245,120	Timeline
INMDINMODE LTD	276,331	$4.61M	<0.01%	-40,372	Timeline
ASHASHLAND INC	64,539	$4.61M	<0.01%	-3,234	Timeline
ROADCONSTRUCTION PARTNERS INC	52,105	$4.61M	<0.01%	+24,930	Timeline
TFIITFI INTERNATIONAL INC	34,101	$4.61M	<0.01%	+10,177	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,872	$4.59M	<0.01%	-39,777	Timeline
CNSCOHEN & STEERS INC	49,681	$4.59M	<0.01%	+6,878	Timeline
WAFDWAFD INC	142,174	$4.58M	<0.01%	+124,515	Timeline
FFGXFIDELITY COVINGTON TRUST	188,887	$4.58M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	240,109	$4.57M	<0.01%	-93,937	Timeline
SPMOINVESCO EXCH TRADED FD TR II	48,043	$4.56M	<0.01%	+44,780	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	334,120	$4.54M	<0.01%	+170,385	Timeline
LLOEWS CORP	53,621	$4.54M	<0.01%	+53,315	Timeline
VGITVANGUARD SCOTTSDALE FDS	78,224	$4.54M	<0.01%	+72,169	Timeline
MUXMCEWEN INC.	582,258	$4.53M	<0.01%	+39,753	Timeline
USACUSA COMPRESSION PARTNERS LP	192,152	$4.53M	<0.01%	-680,255	Timeline
MPMP MATERIALS CORP	290,158	$4.53M	<0.01%	+278,981	Timeline
RGNXREGENXBIO INC	585,408	$4.53M	<0.01%	+382,177	Timeline
RRXREGAL REXNORD CORPORATION	29,163	$4.52M	<0.01%	-73,448	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,458,657	$4.52M	<0.01%	+332,002
RPDRAPID7 INC	112,413	$4.52M	<0.01%	-9,129	Timeline
WERNWERNER ENTERPRISES INC	125,854	$4.52M	<0.01%	+91,854	Timeline
CLMTCALUMET INC	205,235	$4.52M	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	912,017	$4.51M	<0.01%	-3,760	Timeline
WDSWOODSIDE ENERGY GROUP LTD	288,617	$4.5M	<0.01%	+108,876	Timeline
KLICKULICKE & SOFFA INDS INC	96,416	$4.5M	<0.01%	-459,256	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	13,965	$4.5M	<0.01%	+6,612
ZEUSOLYMPIC STEEL INC	137,026	$4.5M	<0.01%	-58,357	Timeline
IUSGISHARES TR	32,191	$4.49M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	153,087	$4.47M	<0.01%	+80,567	Timeline
DFGXDIMENSIONAL ETF TRUST	85,099	$4.45M	<0.01%	+51,515	Timeline
ACELACCEL ENTERTAINMENT INC	416,819	$4.45M	<0.01%	+22,517	Timeline
TEMTEMPUS AI INC	131,800	$4.45M	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	433,950	$4.45M	<0.01%	+140,593	Timeline
CWTCALIFORNIA WTR SVC GROUP	97,792	$4.43M	<0.01%	-275,994	Timeline
IQLTISHARES TR	119,413	$4.43M	<0.01%	+107,497	Timeline
VBRVANGUARD INDEX FDS	22,364	$4.43M	<0.01%	+20,186	Timeline
REMISHARES TR	207,153	$4.42M	<0.01%	+64,196	Timeline
THTARGET HOSPITALITY CORP	456,824	$4.42M	<0.01%	-97,704	Timeline
DSGXDESCARTES SYS GROUP INC	38,855	$4.41M	<0.01%	+30,840	Timeline
MCSMARCUS CORP DEL	205,294	$4.41M	<0.01%	-395,063	Timeline
MSAMSA SAFETY INC	26,598	$4.41M	<0.01%	new	Timeline
HNSTHONEST CO INC	636,212	$4.41M	<0.01%	-879,667	Timeline
BZKANZHUN LIMITED	319,386	$4.41M	<0.01%	+305,764	Timeline
KNSLKINSALE CAP GROUP INC	9,463	$4.4M	<0.01%	-28,369	Timeline
TARSTARSUS PHARMACEUTICALS INC	79,341	$4.39M	<0.01%	-305,126	Timeline
GAUZGAUZY LTD	441,864	$4.38M	<0.01%	+20,674	Timeline
KREFKKR REAL ESTATE FIN TR INC	433,530	$4.38M	<0.01%	+91,251	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	41,863	$4.37M	<0.01%	+33,955	Timeline
EMEEMCOR GROUP INC	9,609	$4.36M	<0.01%	-16,983	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	486,333	$4.36M	<0.01%	+287,893
EHEHANG HLDGS LTD	274,165	$4.32M	<0.01%	+178,628	Timeline
KEYKEYCORP	251,471	$4.31M	<0.01%	-223,629	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	17,733	$4.31M	<0.01%	-2,108	Timeline
KDKYNDRYL HLDGS INC	124,413	$4.3M	<0.01%	-1,811,899	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	674,214	$4.29M	<0.01%	-102,699
MDXGMIMEDX GROUP INC	445,832	$4.29M	<0.01%	-141	Timeline
TENBTENABLE HLDGS INC	108,833	$4.29M	<0.01%	-235,939	Timeline
XPELXPEL INC	106,984	$4.27M	<0.01%	-120,824	Timeline
COHUCOHU INC	159,750	$4.27M	<0.01%	-56,314	Timeline
FIGSFIGS INC	688,048	$4.26M	<0.01%	-778,399	Timeline
IATISHARES TR	84,416	$4.25M	<0.01%	-20,401	Timeline
AEPAMERICAN ELEC PWR CO INC	46,068	$4.25M	<0.01%	-23,477	Timeline
DFGPDIMENSIONAL ETF TRUST	80,409	$4.25M	<0.01%	+74,625	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	278,907	$4.24M	<0.01%	-59,626
APGAPI GROUP CORP	118,002	$4.24M	<0.01%	-910,612	Timeline
IDTIDT CORP	89,169	$4.24M	<0.01%	+5,930	Timeline
VLUEISHARES TR	40,066	$4.23M	<0.01%	+36,142	Timeline
CACCCREDIT ACCEP CORP MICH	8,994	$4.22M	<0.01%	-14,644	Timeline
GIGBGOLDMAN SACHS ETF TR	93,335	$4.21M	<0.01%	+79,686	Timeline
KXIISHARES TR	69,698	$4.2M	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	92,863	$4.2M	<0.01%	+51,873	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	39,995	$4.19M	<0.01%	-1,201	Timeline
TCBITEXAS CAP BANCSHARES INC	53,571	$4.19M	<0.01%	-14,500	Timeline
GSLCGOLDMAN SACHS ETF TR	36,368	$4.19M	<0.01%	-12,823	Timeline
OFGOFG BANCORP	98,940	$4.19M	<0.01%	+82,153	Timeline
MITKMITEK SYS INC	376,170	$4.19M	<0.01%	+349,050	Timeline
FLGTFULGENT GENETICS INC	226,619	$4.19M	<0.01%	-76,299	Timeline
DOCUDOCUSIGN INC	46,492	$4.18M	<0.01%	-19,879	Timeline
ITWILLINOIS TOOL WKS INC	16,486	$4.18M	<0.01%	-4,647	Timeline
CMPSCOMPASS PATHWAYS PLC	1,105,676	$4.18M	<0.01%	-4,308,900	Timeline
KRCKILROY REALTY CORP	103,309	$4.18M	<0.01%	-504,832	Timeline
CVCOCAVCO INDS INC DEL	9,334	$4.17M	<0.01%	+2,633	Timeline
FLYWFLYWIRE CORPORATION	201,728	$4.16M	<0.01%	-3,437,616	Timeline
LTCLTC PPTYS INC	120,358	$4.16M	<0.01%	-28,564	Timeline
MYCLSSGA ACTIVE TR	172,895	$4.15M	<0.01%	-27,105	Timeline
AHRAMERICAN HEALTHCARE REIT INC	145,646	$4.14M	<0.01%	-262,787	Timeline
IVOLKRANESHARES TRUST	233,170	$4.14M	<0.01%	+106,629	Timeline
METCRAMACO RES INC	402,499	$4.13M	<0.01%	+218,566	Timeline
ANROALTO NEUROSCIENCE INC	975,986	$4.13M	<0.01%	new	Timeline
CNXNPC CONNECTION INC	59,587	$4.13M	<0.01%	-79,074	Timeline
VYNEVYNE THERAPEUTICS INC	1,230,457	$4.12M	<0.01%	+43,044	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	88,610	$4.11M	<0.01%	+59,939	Timeline
OLEDUNIVERSAL DISPLAY CORP	28,122	$4.11M	<0.01%	+26,439	Timeline
RDNTRADNET INC	58,585	$4.09M	<0.01%	-77,294	Timeline
MYEMYERS INDS INC	369,913	$4.08M	<0.01%	+246,887	Timeline
SLVISHARES SILVER TR	154,914	$4.08M	<0.01%	-368,682	Timeline
IBDNORTHERN LTS FD TR IV	173,985	$4.08M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	475,670	$4.06M	<0.01%	-76,202
MBXMBX BIOSCIENCES INC	220,330	$4.06M	<0.01%	+84,722	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	138,706	$4.06M	<0.01%	-66,829	Timeline
INDHWISDOMTREE TR	97,138	$4.06M	<0.01%	+71,550	Timeline
ATRAPTARGROUP INC	25,816	$4.06M	<0.01%	+15,413	Timeline
QLTAISHARES TR	86,574	$4.05M	<0.01%	+34,288	Timeline
SNYSANOFI SA	83,960	$4.05M	<0.01%	-91,633	Timeline
CODICOMPASS DIVERSIFIED	175,418	$4.05M	<0.01%	+96,825	Timeline
AMNAMN HEALTHCARE SVCS INC	169,192	$4.05M	<0.01%	-248,137	Timeline
USPHU S PHYSICAL THERAPY	45,457	$4.03M	<0.01%	+10,720	Timeline
DRIPDIREXION SHARES ETF TRUST	369,615	$4.03M	<0.01%	+221,797	Timeline
LITGLOBAL X FDS	98,698	$4.02M	<0.01%	+10,860	Timeline
CARTMAPLEBEAR INC	97,172	$4.02M	<0.01%	+35,316	Timeline
UUUUENERGY FUELS INC	782,978	$4.02M	<0.01%	+782,975	Timeline
SRTASTRATA CRITICAL MEDICAL INC	944,082	$4.01M	<0.01%	+772,910	Timeline
VDEVANGUARD WORLD FD	32,946	$4M	<0.01%	-7,691	Timeline
HRHEALTHCARE RLTY TR	235,664	$3.99M	<0.01%	-1,936,501	Timeline
CHAUDIREXION SHARES ETF TRUST	273,905	$3.99M	<0.01%	+273,006	Timeline
GTXGARRETT MOTION INC	440,696	$3.98M	<0.01%	-290,994	Timeline
HROWHARROW INC	118,602	$3.98M	<0.01%	-23,399	Timeline
AVDSAMERICAN CENTY ETF TR	76,766	$3.98M	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	57,494	$3.98M	<0.01%	+35,254	Timeline
PCHPOTLATCHDELTIC CORP	101,280	$3.98M	<0.01%	+47,287	Timeline
HTBKHERITAGE COMM CORP	422,477	$3.96M	<0.01%	+159,803	Timeline
ONTOONTO INNOVATION INC	23,763	$3.96M	<0.01%	+19,262	Timeline
SPSMSPDR SERIES TRUST	88,090	$3.96M	<0.01%	+59,598	Timeline
BANCBANC OF CALIFORNIA INC	255,781	$3.95M	<0.01%	-1,958,087	Timeline
RNSTRENASANT CORP	109,583	$3.92M	<0.01%	-82,785	Timeline
NANCTIDAL TRUST I	101,473	$3.91M	<0.01%	new	Timeline
NOBLPROSHARES TR	39,250	$3.91M	<0.01%	-2,611	Timeline
IIININSTEEL INDS INC	144,652	$3.91M	<0.01%	-19,518	Timeline
LPGDORIAN LPG LTD	160,314	$3.91M	<0.01%	+44,837	Timeline
WK KELLOGG COWK KELLOGG CO	216,760	$3.9M	<0.01%	-136,593
GCORGOLDMAN SACHS ETF TR	96,570	$3.89M	<0.01%	+53,611	Timeline
OLNOLIN CORP	114,956	$3.89M	<0.01%	-664,685	Timeline
ONONON HLDG AG	70,840	$3.88M	<0.01%	-803,947	Timeline
NTBBANK OF N T BUTTERFIELD & SO	106,068	$3.88M	<0.01%	+13,949	Timeline
MKSIMKS INC.	37,120	$3.87M	<0.01%	-64,463	Timeline
JELDJELD-WEN HLDG INC	472,685	$3.87M	<0.01%	+343,637	Timeline
PAAPLAINS ALL AMERN PIPELINE L	226,377	$3.87M	<0.01%	+183,894	Timeline
TFISPDR SERIES TRUST	84,671	$3.86M	<0.01%	new	Timeline
LZBLA Z BOY INC	88,635	$3.86M	<0.01%	-8,116	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,754,632	$3.86M	<0.01%	+1,621,016	Timeline
AVEEAMERICAN CENTY ETF TR	72,417	$3.86M	<0.01%	-9,523	Timeline
IMTMISHARES TR	103,100	$3.86M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	89,078	$3.85M	<0.01%	-23,223	Timeline
CIMCHIMERA INVT CORP	274,393	$3.84M	<0.01%	-317,247	Timeline
BLBDBLUE BIRD CORP	99,378	$3.84M	<0.01%	+68,682	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	133,545	$3.82M	<0.01%	+114,387	Timeline
GEFGREIF INC	62,501	$3.82M	<0.01%	+13,297	Timeline
DRSLEONARDO DRS INC	118,203	$3.82M	<0.01%	+113,677	Timeline
SPMDSPDR SERIES TRUST	69,734	$3.81M	<0.01%	+23,052	Timeline
ABEVAMBEV SA	2,053,900	$3.8M	<0.01%	new	Timeline
DAVEDAVE INC	43,696	$3.8M	<0.01%	-99,007	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	102,536	$3.8M	<0.01%	+85,753	Timeline
SLDBSOLID BIOSCIENCES INC	948,418	$3.79M	<0.01%	+27,960	Timeline
MGEEMGE ENERGY INC	40,356	$3.79M	<0.01%	-131	Timeline
QFINQFIN HOLDINGS INC	98,603	$3.78M	<0.01%	-31,767	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	496,548	$3.77M	<0.01%	+491,657
VHTVANGUARD WORLD FD	14,862	$3.77M	<0.01%	-503	Timeline
MYCKSSGA ACTIVE TR	156,038	$3.77M	<0.01%	-43,961	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	192,745	$3.76M	<0.01%	+107,048
DUSBDIMENSIONAL ETF TRUST	74,167	$3.75M	<0.01%	+66,522	Timeline
MGRCMCGRATH RENTCORP	33,497	$3.75M	<0.01%	-104,457	Timeline
HIMXHIMAX TECHNOLOGIES INC	465,693	$3.74M	<0.01%	+65,437	Timeline
UIUBIQUITI INC	11,269	$3.74M	<0.01%	-13,052	Timeline
WDFCWD 40 CO	15,405	$3.74M	<0.01%	-11,654	Timeline
LOBLIVE OAK BANCSHARES INC	94,332	$3.73M	<0.01%	-381,538	Timeline
PATKPATRICK INDS INC	44,733	$3.72M	<0.01%	+15,230	Timeline
OSBCOLD SECOND BANCORP INC DEL	208,729	$3.71M	<0.01%	+194,487	Timeline
DAYDAYFORCE INC	51,025	$3.71M	<0.01%	-263,837	Timeline
MERCMERCER INTL INC	568,637	$3.7M	<0.01%	-559,776	Timeline
BGSB & G FOODS INC	536,042	$3.69M	<0.01%	+495,432	Timeline
VSHVISHAY INTERTECHNOLOGY INC	217,477	$3.68M	<0.01%	-331,084	Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,101	$3.68M	<0.01%	+29,233	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	378,461	$3.68M	<0.01%	-4,708,538	Timeline
ADTNADTRAN HOLDINGS INC	441,856	$3.68M	<0.01%	-558,650	Timeline
DFIPDIMENSIONAL ETF TRUST	90,886	$3.68M	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 8,499. All 8,499

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q4 2024

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

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

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

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002739	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC