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
SDSPROSHARES TR	186,903	$3.68M	<0.01%	-43,944	Timeline
SRSPIRE INC	54,061	$3.67M	<0.01%	+52,274	Timeline
RRRRED ROCK RESORTS INC	79,216	$3.66M	<0.01%	-64,997	Timeline
CAPRCAPRICOR THERAPEUTICS INC	265,242	$3.66M	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	161,915	$3.66M	<0.01%	+136,976	Timeline
MYCNSSGA ACTIVE TR	153,002	$3.66M	<0.01%	-46,995	Timeline
BOHBANK OF HI CORP	51,231	$3.65M	<0.01%	-149,914	Timeline
TIGRUP FINTECH HLDG LTD	564,754	$3.65M	<0.01%	-114,976	Timeline
SMWBSIMILARWEB LTD	257,124	$3.64M	<0.01%	-1,423,811	Timeline
DDSDILLARDS INC	8,438	$3.64M	<0.01%	-137,922	Timeline
TILRAY INCTILRAY INC	2,730,871	$3.63M	<0.01%	+879,496
OPERETF SER SOLUTIONS	36,291	$3.63M	<0.01%	+7,182	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	643,285	$3.63M	<0.01%	+242,958	Timeline
SBSWSIBANYE STILLWATER LTD	1,098,600	$3.63M	<0.01%	+70,450	Timeline
PFBCPREFERRED BK LOS ANGELES CA	41,907	$3.62M	<0.01%	-10,547	Timeline
EZAISHARES INC	86,250	$3.61M	<0.01%	+58,326	Timeline
KCESPDR SERIES TRUST	26,247	$3.61M	<0.01%	-10,569	Timeline
GPKGRAPHIC PACKAGING HLDG CO	133,013	$3.61M	<0.01%	+132,892	Timeline
SKYWSKYWEST INC	36,073	$3.61M	<0.01%	-60,940	Timeline
USLMUNITED STS LIME & MINERALS I	27,204	$3.61M	<0.01%	+22,877	Timeline
ECPGENCORE CAP GROUP INC	75,521	$3.61M	<0.01%	+30,288	Timeline
SPYVSPDR SERIES TRUST	70,160	$3.59M	<0.01%	+5,307	Timeline
APLSAPELLIS PHARMACEUTICALS INC	112,423	$3.59M	<0.01%	-85,710	Timeline
NBTBNBT BANCORP INC	75,072	$3.59M	<0.01%	+56,686	Timeline
EMBJEMBRAER S.A.	97,744	$3.59M	<0.01%	+29,617	Timeline
HIMSHIMS & HERS HEALTH INC	147,955	$3.58M	<0.01%	-1,724,217	Timeline
APLEAPPLE HOSPITALITY REIT INC	232,894	$3.57M	<0.01%	new	Timeline
FOXFOX CORP	78,122	$3.57M	<0.01%	-24,746	Timeline
NTGRNETGEAR INC	128,194	$3.57M	<0.01%	-56,153	Timeline
FULTFULTON FINL CORP PA	185,285	$3.57M	<0.01%	+179,386	Timeline
SHAKSHAKE SHACK INC	27,513	$3.57M	<0.01%	-288,345	Timeline
NFBKNORTHFIELD BANCORP INC DEL	307,152	$3.57M	<0.01%	-11,373	Timeline
ATRAATARA BIOTHERAPEUTICS INC	267,353	$3.56M	<0.01%	+6,873	Timeline
APOAPOLLO GLOBAL MGMT INC	21,540	$3.56M	<0.01%	-1,700,084	Timeline
ODPTHE ODP CORP	156,255	$3.55M	<0.01%	+152,952	Timeline
SEESEALED AIR CORP NEW	104,919	$3.55M	<0.01%	-213,784	Timeline
CMCANADIAN IMPERIAL BANK OF CO	56,117	$3.55M	<0.01%	+28,151	Timeline
IBDRISHARES TR	147,127	$3.54M	<0.01%	+87,495	Timeline
SHPROSHARES TR	83,447	$3.54M	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	324,257	$3.53M	<0.01%	-241,628	Timeline
QIDPROSHARES TR	107,825	$3.52M	<0.01%	-24,230	Timeline
PSQPROSHARES TR	94,227	$3.52M	<0.01%	-113,443	Timeline
PTLNORTHERN LTS FD TR IV	16,477	$3.51M	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	448,014	$3.51M	<0.01%	+436,698	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	41,518	$3.51M	<0.01%	+26,841	Timeline
DOGPROSHARES TR	132,117	$3.51M	<0.01%	+127,821	Timeline
UFIVRBB FD INC	73,272	$3.5M	<0.01%	+38,767	Timeline
CFOVICTORY PORTFOLIOS II	50,758	$3.5M	<0.01%	+37,120	Timeline
USRTISHARES TR	61,055	$3.5M	<0.01%	+57,398	Timeline
SONSONOCO PRODS CO	71,604	$3.5M	<0.01%	+41,346	Timeline
TREELENDINGTREE INC	90,139	$3.49M	<0.01%	+49,217	Timeline
GIISPDR INDEX SHS FDS	59,014	$3.49M	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	590,719	$3.49M	<0.01%	+147,033	Timeline
SLNZTCW ETF TRUST	73,737	$3.49M	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	108,911	$3.49M	<0.01%	+65,361	Timeline
DCTHDELCATH SYS INC	289,601	$3.49M	<0.01%	+135,640	Timeline
XTENBONDBLOXX ETF TRUST	77,724	$3.48M	<0.01%	+72,362	Timeline
PFLDETF SER SOLUTIONS	169,320	$3.48M	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	38,437	$3.48M	<0.01%	+36,126	Timeline
LGIHLGI HOMES INC	38,770	$3.47M	<0.01%	-89,646	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	180,508	$3.46M	<0.01%	+171,767
HCSGHEALTHCARE SVCS GROUP INC	297,958	$3.46M	<0.01%	+55,548	Timeline
GRNYTIDAL TRUST I	173,351	$3.46M	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	134,070	$3.46M	<0.01%	+25,595	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	131,230	$3.45M	<0.01%	+123,342	Timeline
MDUMDU RES GROUP INC	191,168	$3.44M	<0.01%	-861,595	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	45,263	$3.44M	<0.01%	+34,844	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	130,121	$3.43M	<0.01%	-54,390	Timeline
VSECVSE CORP	36,036	$3.43M	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	75,623	$3.42M	<0.01%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	47,211	$3.42M	<0.01%	+42,577	Timeline
SUPNSUPERNUS PHARMACEUTICALS	94,440	$3.41M	<0.01%	-9,812	Timeline
HCCWARRIOR MET COAL INC	62,848	$3.41M	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	28,617	$3.41M	<0.01%	-3,020	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	237,558	$3.4M	<0.01%	+177,501	Timeline
PACKRANPAK HOLDINGS CORP	494,156	$3.4M	<0.01%	-58,450	Timeline
JOEST JOE CO	75,482	$3.39M	<0.01%	+66,654	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	458,779	$3.38M	<0.01%	-495,217	Timeline
ILTBISHARES TR	69,285	$3.37M	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	605,092	$3.37M	<0.01%	+477,444	Timeline
ERXDIREXION SHARES ETF TRUST	60,450	$3.37M	<0.01%	-14,769	Timeline
WASHWASHINGTON TR BANCORP INC	107,390	$3.37M	<0.01%	+19,976	Timeline
CUKCARNIVAL PLC	149,532	$3.37M	<0.01%	-197,275	Timeline
LMATLEMAITRE VASCULAR INC	36,468	$3.36M	<0.01%	+4,528	Timeline
EROERO COPPER CORP	249,206	$3.36M	<0.01%	new	Timeline
VBNKVERSABANK NEW	242,338	$3.36M	<0.01%	+230,940	Timeline
SGMTSAGIMET BIOSCIENCES INC	744,532	$3.35M	<0.01%	-471,339	Timeline
LKFNLAKELAND FINL CORP	48,684	$3.35M	<0.01%	-6,721	Timeline
SMMTSUMMIT THERAPEUTICS INC	187,407	$3.34M	<0.01%	-463,426	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	146,665	$3.34M	<0.01%	-170,233	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	165,905	$3.34M	<0.01%	+96,430	Timeline
SLPSIMULATIONS PLUS INC	119,535	$3.33M	<0.01%	+118,154	Timeline
POETPOET TECHNOLOGIES INC	560,134	$3.33M	<0.01%	+300,633	Timeline
KWKENNEDY-WILSON HOLDINGS INC	333,322	$3.33M	<0.01%	-311,239	Timeline
GOODGLADSTONE COMMERCIAL CORP	204,959	$3.33M	<0.01%	-18,147	Timeline
CRBNISHARES TR	17,191	$3.33M	<0.01%	+9,138	Timeline
CRBGCOREBRIDGE FINL INC	110,791	$3.32M	<0.01%	-1,050,137	Timeline
VREXVAREX IMAGING CORP	226,701	$3.31M	<0.01%	-184,756	Timeline
GPRKGEOPARK LTD	356,469	$3.3M	<0.01%	-4,359	Timeline
SAHSONIC AUTOMOTIVE INC	52,141	$3.3M	<0.01%	-24,468	Timeline
MNKDMANNKIND CORP	512,865	$3.3M	<0.01%	-618,518	Timeline
APGEAPOGEE THERAPEUTICS INC	72,724	$3.29M	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	118,935	$3.29M	<0.01%	new	Timeline
TURISHARES INC	91,593	$3.28M	<0.01%	+10,410	Timeline
MTXMINERALS TECHNOLOGIES INC	43,027	$3.28M	<0.01%	-98,294	Timeline
FTREFORTREA HLDGS INC	175,414	$3.27M	<0.01%	-139,445	Timeline
PLTKPLAYTIKA HLDG CORP	471,230	$3.27M	<0.01%	+297,535	Timeline
BDNBRANDYWINE RLTY TR	582,551	$3.26M	<0.01%	-368,420	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	76,652	$3.26M	<0.01%	+25,703	Timeline
RWRSPDR SERIES TRUST	32,907	$3.25M	<0.01%	+8,581	Timeline
TDTTFLEXSHARES TR	137,854	$3.25M	<0.01%	new	Timeline
MYCMSSGA ACTIVE TR	135,523	$3.25M	<0.01%	-64,471	Timeline
JXNJACKSON FINANCIAL INC	37,201	$3.24M	<0.01%	new	Timeline
BITUPROSHARES TR	65,485	$3.24M	<0.01%	+36,069	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	97,057	$3.23M	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	52,406	$3.23M	<0.01%	-40,657	Timeline
TLTISHARES TR	36,995	$3.23M	<0.01%	-461,667	Timeline
NXQUANEX BLDG PRODS CORP	133,171	$3.23M	<0.01%	-49,872	Timeline
DCHDAUCH CORP	553,570	$3.23M	<0.01%	+70,007	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	186,112	$3.23M	<0.01%	+5,031	Timeline
ARKFARK ETF TR	87,091	$3.23M	<0.01%	+10,440	Timeline
MRTNMARTEN TRANS LTD	206,691	$3.23M	<0.01%	-21,233	Timeline
KNKNOWLES CORP	161,501	$3.22M	<0.01%	+4,943	Timeline
MCBMETROPOLITAN BK HLDG CORP	55,108	$3.22M	<0.01%	-14,084	Timeline
MATXMATSON INC	23,786	$3.21M	<0.01%	-145,028	Timeline
ABALLIANCEBERNSTEIN HLDG L P	86,447	$3.21M	<0.01%	+41,413	Timeline
RMRRMR GROUP INC	155,290	$3.21M	<0.01%	-2,622	Timeline
ABRARBOR REALTY TRUST INC	231,363	$3.2M	<0.01%	+8,018	Timeline
MYRGMYR GROUP INC	21,526	$3.2M	<0.01%	-44,872	Timeline
GELGENESIS ENERGY L P	316,691	$3.2M	<0.01%	+101,641	Timeline
DOLEDOLE PLC	236,407	$3.2M	<0.01%	-86,648	Timeline
CWENACLEARWAY ENERGY INC	130,832	$3.2M	<0.01%	+44,235	Timeline
CRMTAMERICAS CAR-MART INC	62,414	$3.2M	<0.01%	-13,836	Timeline
MATTERPORT INCMATTERPORT INC	672,663	$3.19M	<0.01%	+395,242
GICGLOBAL INDUSTRIAL COMPANY	128,424	$3.18M	<0.01%	+39,456	Timeline
STLDSTEEL DYNAMICS INC	27,844	$3.18M	<0.01%	-61,655	Timeline
HYDVANECK ETF TRUST	61,098	$3.17M	<0.01%	+41,072	Timeline
TRMDTORM PLC	162,621	$3.16M	<0.01%	-392,280	Timeline
GIBCGI INC	28,893	$3.16M	<0.01%	+9,014	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	131,709	$3.15M	<0.01%	+101,338
CSHPBLACKROCK ETF TRUST	31,441	$3.15M	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	61,802	$3.15M	<0.01%	new	Timeline
QLDPROSHARES TR	29,006	$3.14M	<0.01%	-305,719	Timeline
FUTYFIDELITY COVINGTON TRUST	64,365	$3.14M	<0.01%	+12,540	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	35,722	$3.14M	<0.01%	-20,081	Timeline
EFAVISHARES TR	44,327	$3.13M	<0.01%	-13,804	Timeline
PIFIETF SER SOLUTIONS	33,939	$3.12M	<0.01%	+11,242	Timeline
SASEABRIDGE GOLD INC	273,283	$3.12M	<0.01%	-146,577	Timeline
HNIHNI CORP	61,829	$3.11M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	33,949	$3.11M	<0.01%	new	Timeline
JPXNISHARES TR	43,950	$3.11M	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	190,284	$3.11M	<0.01%	+43,117	Timeline
SIBNSI BONE INC	221,692	$3.11M	<0.01%	+105,096	Timeline
HEWJISHARES TR	72,804	$3.1M	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,401	$3.1M	<0.01%	+14,748	Timeline
FIPFTAI INFRASTRUCTURE INC	426,169	$3.09M	<0.01%	-489,353	Timeline
LNNLINDSAY CORP	26,089	$3.09M	<0.01%	-12,264	Timeline
REYNREYNOLDS CONSUMER PRODS INC	114,120	$3.08M	<0.01%	-234,728	Timeline
LSTRLANDSTAR SYS INC	17,883	$3.07M	<0.01%	-21,931	Timeline
CSRCENTERSPACE	46,402	$3.07M	<0.01%	-448	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,293	$3.07M	<0.01%	-28,789	Timeline
EPSWISDOMTREE TR	49,977	$3.06M	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	140,383	$3.06M	<0.01%	+82,012	Timeline
BANFBANCFIRST CORP	26,066	$3.05M	<0.01%	+11,952	Timeline
AGGYWISDOMTREE TR	71,014	$3.05M	<0.01%	+3,547	Timeline
IETCISHARES U S ETF TR	35,616	$3.04M	<0.01%	+16,989	Timeline
ELFE L F BEAUTY INC	24,194	$3.04M	<0.01%	-78,691	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,202	$3.04M	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	34,731	$3.03M	<0.01%	+15,881	Timeline
TZADIREXION SHARES ETF TRUST	232,554	$3.02M	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	100,649	$3.02M	<0.01%	+79,147	Timeline
CNNECANNAE HLDGS INC	151,652	$3.01M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	54,982	$3.01M	<0.01%	-139,625	Timeline
ECECOPETROL S A	379,779	$3.01M	<0.01%	+157,448	Timeline
ZGNERMENEGILDO ZEGNA N V	364,105	$3.01M	<0.01%	+261,933	Timeline
CHCOCITY HLDG CO	25,365	$3.01M	<0.01%	+15,342	Timeline
DCODUCOMMUN INC DEL	47,205	$3.01M	<0.01%	+29,012	Timeline
QYLDGLOBAL X FDS	164,828	$3M	<0.01%	+67,723	Timeline
ZIPZIPRECRUITER INC	414,728	$3M	<0.01%	-159,121	Timeline
REXREX AMERICAN RES CORP	71,802	$2.99M	<0.01%	+44,429	Timeline
SHOESHOE STA GROUP INC	90,389	$2.99M	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	242,708	$2.98M	<0.01%	+7,556	Timeline
SKYTSKYWATER TECHNOLOGY INC	215,008	$2.97M	<0.01%	+119,219	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	390,364	$2.97M	<0.01%	+361,717
SSYSSTRATASYS LTD	333,220	$2.96M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	314,622	$2.96M	<0.01%	+80,066	Timeline
NMRKNEWMARK GROUP INC	231,081	$2.96M	<0.01%	+191,470	Timeline
UPBUPSTREAM BIO INC	180,000	$2.96M	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	140,297	$2.96M	<0.01%	-166,166	Timeline
CNACNA FINL CORP	61,108	$2.96M	<0.01%	-91,349	Timeline
KFYKORN FERRY	43,802	$2.95M	<0.01%	-38,888	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	33,818	$2.95M	<0.01%	+19,129	Timeline
VNLAJANUS DETROIT STR TR	60,334	$2.95M	<0.01%	-141,420	Timeline
IYYISHARES TR	20,581	$2.94M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	87,522	$2.94M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	22,698	$2.94M	<0.01%	+8,653	Timeline
EDCDIREXION SHARES ETF TRUST	101,875	$2.93M	<0.01%	+47,582	Timeline
AGXARGAN INC	21,383	$2.93M	<0.01%	new	Timeline
IDGTISHARES TR	36,306	$2.92M	<0.01%	+23,743	Timeline
QSIXPACER FDS TR	88,356	$2.92M	<0.01%	-106,255	Timeline
VXUSVANGUARD STAR FDS	49,362	$2.91M	<0.01%	+48,700	Timeline
HAINHAIN CELESTIAL GROUP INC	472,855	$2.91M	<0.01%	+114,770	Timeline
FSMFORTUNA MNG CORP	676,986	$2.9M	<0.01%	-138,858	Timeline
ABMABM INDS INC	56,735	$2.9M	<0.01%	-249,188	Timeline
ARKWARK ETF TR	26,836	$2.9M	<0.01%	-47,023	Timeline
UBSUBS GROUP AG	95,396	$2.89M	<0.01%	+82,463	Timeline
GOVZISHARES TR	292,181	$2.89M	<0.01%	+198,063	Timeline
PACSPACS GROUP INC	219,878	$2.88M	<0.01%	+57,265	Timeline
USDPROSHARES TR	44,087	$2.87M	<0.01%	+12,808	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	911,303	$2.87M	<0.01%	+767,454	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	24,801	$2.87M	<0.01%	new	Timeline
WMKWEIS MKTS INC	42,320	$2.87M	<0.01%	+15,408	Timeline
NENOBLE CORP PLC	91,197	$2.86M	<0.01%	+90,778	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	227,733	$2.86M	<0.01%	+220,678	Timeline
FFWMFIRST FNDTN INC	460,519	$2.86M	<0.01%	-79,479	Timeline
CRKCOMSTOCK RES INC	156,417	$2.85M	<0.01%	-93,283	Timeline
SITMSITIME CORP	13,253	$2.84M	<0.01%	-779	Timeline
RLAYRELAY THERAPEUTICS INC	686,878	$2.83M	<0.01%	-2,222,493	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	833,328	$2.82M	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	176,477	$2.82M	<0.01%	-407,095	Timeline
FXBINVESCO CURRENCYSHARES BRIT	23,369	$2.82M	<0.01%	-10,523	Timeline
TACTRANSALTA CORP	198,788	$2.81M	<0.01%	-416,313	Timeline
PTENPATTERSON-UTI ENERGY INC	340,012	$2.81M	<0.01%	-3,795,430	Timeline
IOSPINNOSPEC INC	25,423	$2.8M	<0.01%	+3,953	Timeline
FLDRFIDELITY MERRIMACK STR TR	56,026	$2.8M	<0.01%	+43,814	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	41,024	$2.8M	<0.01%	new	Timeline
EHABENHABIT INC	357,241	$2.79M	<0.01%	-501,748	Timeline
IYKISHARES TR	42,528	$2.79M	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	42,637	$2.79M	<0.01%	+12,649	Timeline
EMMGLOBAL X FDS	104,686	$2.78M	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	496,948	$2.77M	<0.01%	+225,016	Timeline
AMCXAMC GLOBAL MEDIA INC	279,161	$2.76M	<0.01%	-1,527,104	Timeline
EWZSISHARES TR	298,732	$2.76M	<0.01%	+186,926	Timeline
BKSYBLACKSKY TECHNOLOGY INC	256,069	$2.76M	<0.01%	+227,879	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	66,724	$2.76M	<0.01%	+55,626	Timeline
NWBINORTHWEST BANCSHARES INC	209,032	$2.76M	<0.01%	-20,855	Timeline
FXIISHARES TR	90,402	$2.75M	<0.01%	-223,592	Timeline
ESLTELBIT SYS LTD	10,659	$2.75M	<0.01%	-33,036	Timeline
DTDWISDOMTREE TR	36,260	$2.75M	<0.01%	+23,332	Timeline
BOXXEA SERIES TRUST	24,933	$2.75M	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	138,126	$2.75M	<0.01%	+94,568	Timeline
LQDHISHARES U S ETF TR	29,630	$2.75M	<0.01%	+10,893	Timeline
XNCRXENCOR INC	119,521	$2.75M	<0.01%	-436,466	Timeline
VOEVANGUARD INDEX FDS	16,974	$2.75M	<0.01%	+11,113	Timeline
VYMIVANGUARD WHITEHALL FDS	40,331	$2.74M	<0.01%	+11,710	Timeline
BKEMBNY MELLON ETF TRUST	46,502	$2.73M	<0.01%	-13,252	Timeline
EFAISHARES TR	36,121	$2.73M	<0.01%	-11,145	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	48,066	$2.73M	<0.01%	+5,665	Timeline
IAIISHARES TR	18,906	$2.72M	<0.01%	-21,890	Timeline
FELGFIDELITY COVINGTON TRUST	77,042	$2.72M	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	97,868	$2.72M	<0.01%	+76,439	Timeline
SPARTANNASH COSPARTANNASH CO	148,468	$2.72M	<0.01%	+12,947
ADMAADMA BIOLOGICS INC	158,434	$2.72M	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	17,507	$2.71M	<0.01%	-7,959	Timeline
CSANYCOSAN S A	498,181	$2.71M	<0.01%	+459,995	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	67,654	$2.7M	<0.01%	+48,576	Timeline
NPKINPK INTERNATIONAL INC	352,503	$2.7M	<0.01%	+179,888	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	343,885	$2.7M	<0.01%	new
MEDPMEDPACE HLDGS INC	8,107	$2.69M	<0.01%	-8,145	Timeline
SXTSENSIENT TECHNOLOGIES CORP	37,794	$2.69M	<0.01%	+17,400	Timeline
GNRSPDR INDEX SHS FDS	54,028	$2.69M	<0.01%	+32,028	Timeline
RCREADY CAPITAL CORP	393,916	$2.69M	<0.01%	+331,284	Timeline
UTIUNIVERSAL TECHNICAL INST INC	104,441	$2.69M	<0.01%	new	Timeline
WINAWINMARK CORP	6,831	$2.69M	<0.01%	+5,467	Timeline
DXDPROSHARES TR	99,541	$2.68M	<0.01%	+10,884	Timeline
GCOGENESCO INC	62,740	$2.68M	<0.01%	-32,208	Timeline
REZISHARES TR	33,070	$2.68M	<0.01%	+5,281	Timeline
LECOLINCOLN ELEC HLDGS INC	14,289	$2.68M	<0.01%	-103,570	Timeline
INTRINTER & CO INC	634,200	$2.68M	<0.01%	+600,983	Timeline
EBEVENTBRITE INC-CLASS A	796,397	$2.68M	<0.01%	+330,045	Timeline
WNCWABASH NATL CORP	156,045	$2.67M	<0.01%	-324,885	Timeline
EWPISHARES INC	86,044	$2.67M	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	106,566	$2.67M	<0.01%	new	Timeline
XTISHARES TR	44,671	$2.67M	<0.01%	+26,380	Timeline
CERSCERUS CORP	1,729,505	$2.66M	<0.01%	+667,514	Timeline
MOVMOVADO GROUP INC	135,124	$2.66M	<0.01%	-354,255	Timeline
EEMAISHARES INC	37,072	$2.66M	<0.01%	-138,592	Timeline
DMRCDIGIMARC CORP NEW	70,867	$2.65M	<0.01%	+4,295	Timeline
TXOTXO PARTNERS LP	157,559	$2.65M	<0.01%	+80,277	Timeline
MCYMERCURY GENL CORP NEW	39,910	$2.65M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	100,529	$2.65M	<0.01%	-303,303	Timeline
NTCTNETSCOUT SYS INC	122,096	$2.64M	<0.01%	+8,378	Timeline
CCSCENTURY COMMUNITIES INC	35,872	$2.63M	<0.01%	-20,687	Timeline
GDRXGOODRX HLDGS INC	565,016	$2.63M	<0.01%	+329,622	Timeline
OFIXORTHOFIX MED INC	150,443	$2.63M	<0.01%	-137,213	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,382,146	$2.63M	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	120,317	$2.63M	<0.01%	+101,092	Timeline
SDOWPROSHARES TR	51,771	$2.62M	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	42,000	$2.62M	<0.01%	+14,599	Timeline
BSVVANGUARD BD INDEX FDS	33,933	$2.62M	<0.01%	-454,499	Timeline
SCLSTEPAN CO	40,463	$2.62M	<0.01%	+24,233	Timeline
EWDISHARES INC	70,054	$2.62M	<0.01%	+19,596	Timeline
MAG SILVER CORPMAG SILVER CORP	192,232	$2.61M	<0.01%	+40,551
MLRMILLER INDS INC TENN	39,934	$2.61M	<0.01%	-25,370	Timeline
EXTREXTREME NETWORKS INC	155,791	$2.61M	<0.01%	-44,519	Timeline
VTSVITESSE ENERGY INC	104,213	$2.61M	<0.01%	+58,041	Timeline
SANMSANMINA CORP	34,366	$2.6M	<0.01%	-14,775	Timeline
GNWGENWORTH FINL INC	371,997	$2.6M	<0.01%	+214,156	Timeline
VEONVEON LTD	64,836	$2.6M	<0.01%	+4,570	Timeline
EIGEMPLOYERS HLDGS INC	50,639	$2.59M	<0.01%	+24,949	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	51,174	$2.59M	<0.01%	-800,444
SPYINEOS ETF TRUST	50,948	$2.59M	<0.01%	+16,460	Timeline
VIOGVANGUARD ADMIRAL FDS INC	22,255	$2.59M	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	240,906	$2.59M	<0.01%	+215,381	Timeline
ISHARES TRISHARES TR	36,974	$2.59M	<0.01%	-3,459
IWXISHARES TR	32,660	$2.58M	<0.01%	+18,919	Timeline
IUSVISHARES TR	27,874	$2.58M	<0.01%	+12,657	Timeline
PRKPARK NATL CORP	15,041	$2.58M	<0.01%	+5,542	Timeline
SGHCSUPER GROUP SGHC LIMITED	413,769	$2.58M	<0.01%	+72,381	Timeline
ITGRINTEGER HLDGS CORP	19,447	$2.58M	<0.01%	-21,256	Timeline
CXSEWISDOMTREE TR	86,184	$2.58M	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	59,089	$2.57M	<0.01%	+20,067	Timeline
FOXFFOX FACTORY HLDG CORP	85,017	$2.57M	<0.01%	-79,076	Timeline
DDWMWISDOMTREE TR	74,744	$2.57M	<0.01%	+55,938	Timeline
WABCWESTAMERICA BANCORPORATION	48,970	$2.57M	<0.01%	+22,319	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,507,192	$2.56M	<0.01%	+64,724
ARDTARDENT HEALTH INC	150,000	$2.56M	<0.01%	-856,858	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,437	$2.56M	<0.01%	+3,017	Timeline
SPTBSPDR SERIES TRUST	85,599	$2.56M	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	54,004	$2.56M	<0.01%	new	Timeline
IEOISHARES TR	28,466	$2.55M	<0.01%	+12,331	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	47,023	$2.55M	<0.01%	-107,924	Timeline
ARGTGLOBAL X FDS	30,813	$2.55M	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,878	$2.54M	<0.01%	+49,412	Timeline
CTRICENTURI HOLDINGS INC	131,477	$2.54M	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	729,254	$2.54M	<0.01%	-336,224
CADLCANDEL THERAPEUTICS INC	291,149	$2.53M	<0.01%	+291,048	Timeline
AMTBAMERANT BANCORP INC	112,683	$2.53M	<0.01%	+9,486	Timeline
BITIPROSHARES TR	105,181	$2.52M	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	81,430	$2.52M	<0.01%	-134,374	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,231	$2.52M	<0.01%	+27,563	Timeline
PABDISHARES TR	49,248	$2.52M	<0.01%	-29,360	Timeline
LFUSLITTELFUSE INC	10,668	$2.51M	<0.01%	+472	Timeline
NECBNORTHEAST CMNTY BANCORP INC	102,760	$2.51M	<0.01%	+85,355	Timeline
EAELECTRONIC ARTS INC	17,149	$2.51M	<0.01%	-170,372	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	109,056	$2.51M	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	176,363	$2.5M	<0.01%	-40,673	Timeline
TDTFFLEXSHARES TR	107,489	$2.5M	<0.01%	+52,485	Timeline
BZHBEAZER HOMES USA INC	91,008	$2.5M	<0.01%	-93,203	Timeline
IBDUISHARES TR	109,566	$2.5M	<0.01%	-218,501	Timeline
NWPXNWPX INFRASTRUCTURE INC	51,717	$2.5M	<0.01%	+23,748	Timeline
HTLDHEARTLAND EXPRESS INC	221,919	$2.49M	<0.01%	+92,492	Timeline
MANUMANCHESTER UTD PLC NEW	143,487	$2.49M	<0.01%	+107,350	Timeline
ATNIATN INTL INC	148,065	$2.49M	<0.01%	+50,945	Timeline
AMLPALPS ETF TR	51,641	$2.49M	<0.01%	+23,362	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	560,464	$2.48M	<0.01%	-136,962	Timeline
IYJISHARES TR	18,577	$2.48M	<0.01%	+12,187	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,969	$2.48M	<0.01%	+4,982	Timeline
BBAIBIGBEAR AI HLDGS INC	555,202	$2.47M	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	42,160	$2.47M	<0.01%	+41,610	Timeline
STNSTANTEC INC	31,414	$2.46M	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,980	$2.46M	<0.01%	new	Timeline
PPHVANECK ETF TRUST	28,537	$2.46M	<0.01%	-35,813	Timeline
GRCGORMAN RUPP CO	64,887	$2.46M	<0.01%	-17,363	Timeline
TMVDIREXION SHARES ETF TRUST	61,821	$2.46M	<0.01%	-27,615	Timeline
TIPZPIMCO ETF TR	47,397	$2.46M	<0.01%	+13,115	Timeline
AMWDAMERICAN WOODMARK CORP	30,856	$2.45M	<0.01%	-14,532	Timeline
MSOSADVISORSHARES TR	643,221	$2.45M	<0.01%	-910,738	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	223,495	$2.45M	<0.01%	+164,535	Timeline
DGROISHARES TR	39,929	$2.45M	<0.01%	+10,904	Timeline
BANRBANNER CORP	36,561	$2.44M	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	228,785	$2.44M	<0.01%	-13,281	Timeline
DWXSPDR INDEX SHS FDS	69,571	$2.43M	<0.01%	+55,517	Timeline
UFCSUNITED FIRE GROUP INC	85,483	$2.43M	<0.01%	+47,577	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	200,934	$2.43M	<0.01%	-61,177	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	79,704	$2.43M	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	345,379	$2.43M	<0.01%	+200,197
SGOLETFS GOLD TR	96,826	$2.43M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	101,719	$2.42M	<0.01%	+9,581	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	44,795	$2.42M	<0.01%	+16,963	Timeline
UECURANIUM ENERGY CORP	362,260	$2.42M	<0.01%	+264,246	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,443	$2.41M	<0.01%	-64,184	Timeline
PAXPATRIA INVESTMENTS LIMITED	206,767	$2.4M	<0.01%	+42,475	Timeline
FVRRFIVERR INTL LTD	75,770	$2.4M	<0.01%	-163,798	Timeline
PUBMPUBMATIC INC	163,562	$2.4M	<0.01%	+47,389	Timeline
BBARBANCO BBVA ARGENTINA S A	126,010	$2.4M	<0.01%	+111,143	Timeline
SRGSERITAGE GROWTH PPTYS	582,871	$2.4M	<0.01%	-8,642	Timeline
MGKVANGUARD WORLD FD	6,979	$2.4M	<0.01%	-1,335	Timeline
KODKEASTMAN KODAK CO	364,579	$2.4M	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	20,727	$2.4M	<0.01%	new	Timeline
EEMSISHARES INC	41,191	$2.39M	<0.01%	-52,235	Timeline
RSKDRISKIFIED LTD	505,357	$2.39M	<0.01%	+250,959	Timeline
TSSITSS INC DEL	201,545	$2.39M	<0.01%	new	Timeline
PSDMPGIM ETF TR	47,082	$2.39M	<0.01%	+42,421	Timeline
BYDBOYD GAMING CORP	32,834	$2.38M	<0.01%	-153,050	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	43,373	$2.38M	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	624,310	$2.38M	<0.01%	+491,858	Timeline
CRMDCORMEDIX INC	293,637	$2.38M	<0.01%	+167,041	Timeline
LULUFAX HOLDING LTD	995,021	$2.38M	<0.01%	-947,510	Timeline
IMMRIMMERSION CORP	272,325	$2.38M	<0.01%	-148,130	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	96,804	$2.37M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	77,188	$2.37M	<0.01%	+2,276	Timeline
MTGMGIC INVT CORP WIS	99,976	$2.37M	<0.01%	+89,800	Timeline
CLFDCLEARFIELD INC	76,439	$2.37M	<0.01%	+29,557	Timeline
SOBOSOUTH BOW CORP	100,320	$2.36M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	70,807	$2.36M	<0.01%	+65,195	Timeline
KYMRKYMERA THERAPEUTICS INC	58,567	$2.36M	<0.01%	-2,765	Timeline
TRTXTPG RE FIN TR INC	277,171	$2.36M	<0.01%	+40,658	Timeline
ONTONTERRIS INC	126,797	$2.35M	<0.01%	-261,871	Timeline
FRDMEA SERIES TRUST	71,971	$2.35M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	216,605	$2.35M	<0.01%	-47,118	Timeline
RSSLGLOBAL X FDS	26,984	$2.34M	<0.01%	+24,633	Timeline
YMAGTIDAL TRUST II	121,518	$2.34M	<0.01%	+80,878	Timeline
IMTXIMMATICS N.V	328,765	$2.34M	<0.01%	-1,592,078	Timeline
RGRSTURM RUGER & CO INC	66,004	$2.33M	<0.01%	-5,325	Timeline
HOUSANYWHERE REAL ESTATE INC	707,002	$2.33M	<0.01%	-322,557	Timeline
GSEEGOLDMAN SACHS ETF TR	53,696	$2.32M	<0.01%	-72,858	Timeline
CPAYCORPAY INC	6,863	$2.32M	<0.01%	-143,482	Timeline
RGLDROYAL GOLD INC	17,584	$2.32M	<0.01%	-209,639	Timeline
VERAVERA THERAPEUTICS INC	54,806	$2.32M	<0.01%	+51,736	Timeline
BXCBLUELINX HLDGS INC	22,669	$2.32M	<0.01%	-3,402	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	71,675	$2.32M	<0.01%	-354,369	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,754,745	$2.32M	<0.01%	+3,752,968
RVLVREVOLVE GROUP INC	69,007	$2.31M	<0.01%	-590,220	Timeline
BBBSBONDBLOXX ETF TRUST	45,721	$2.31M	<0.01%	+35,041	Timeline
WHDCACTUS INC	39,506	$2.31M	<0.01%	-90,164	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	96,416	$2.3M	<0.01%	-57,066	Timeline
ANABANAPTYSBIO INC	173,727	$2.3M	<0.01%	-31,818	Timeline
EMCGLOBAL X FDS	88,138	$2.3M	<0.01%	+64,358	Timeline
EXKENDEAVOUR SILVER CORP	626,722	$2.29M	<0.01%	+47,294	Timeline
BOLDBOUNDLESS BIO INC	790,639	$2.29M	<0.01%	+72,112	Timeline
SPDNDIREXION SHARES ETF TRUST	208,133	$2.29M	<0.01%	-1,085,809	Timeline
CALXCALIX INC	65,511	$2.28M	<0.01%	-112,479	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	53,182	$2.28M	<0.01%	+2,206	Timeline
HAFCHANMI FINL CORP	96,376	$2.28M	<0.01%	-18,884	Timeline
GARPISHARES TR	40,451	$2.28M	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	70,218	$2.28M	<0.01%	-25,143	Timeline
VYXNCR VOYIX CORPORATION	164,383	$2.28M	<0.01%	-74,746	Timeline
ACVAACV AUCTIONS INC	105,276	$2.27M	<0.01%	+31,501	Timeline
FORMFORMFACTOR INC	51,511	$2.27M	<0.01%	+31,166	Timeline
DNLWISDOMTREE TR	62,978	$2.27M	<0.01%	+44,041	Timeline
CIGICOLLIERS INTL GROUP INC	16,665	$2.27M	<0.01%	+1,248	Timeline
DDD3D SYS CORP DEL	690,571	$2.27M	<0.01%	+531,669	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	40,419	$2.26M	<0.01%	-62,359	Timeline
SNNSMITH & NEPHEW PLC	92,029	$2.26M	<0.01%	+19,818	Timeline
HWCHANCOCK WHITNEY CORPORATION	41,301	$2.26M	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	156,696	$2.26M	<0.01%	+28,802
TCBKTRICO BANCSHARES	51,660	$2.26M	<0.01%	+38,464	Timeline
BMRCBANK OF MARIN BANCORP	94,917	$2.26M	<0.01%	-10,543	Timeline
UGLPROSHARES TR II	24,119	$2.25M	<0.01%	+3,712	Timeline
PIEINVESCO EXCH TRADED FD TR II	117,295	$2.25M	<0.01%	+91,619	Timeline
GIIIG III APPAREL GROUP LTD	69,079	$2.25M	<0.01%	-14,599	Timeline
MLRGISHARES TR	27,701	$2.25M	<0.01%	+21,394	Timeline
REIRING ENERGY INC	1,652,306	$2.25M	<0.01%	+1,627,251	Timeline
BF-ABROWN FORMAN CORP	59,577	$2.25M	<0.01%	+49,329	Timeline
LOCOEL POLLO LOCO HLDGS INC	194,164	$2.24M	<0.01%	-47,431	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,924	$2.24M	<0.01%	-20,743	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	18,695	$2.23M	<0.01%	+6,172	Timeline
SBSISOUTHSIDE BANCSHARES INC	70,290	$2.23M	<0.01%	+1,013	Timeline
OPFIOPPFI INC	291,431	$2.23M	<0.01%	+190,759	Timeline
IMCRIMMUNOCORE HLDGS PLC	75,670	$2.23M	<0.01%	+16,562	Timeline
NEVRO CORPNEVRO CORP	598,852	$2.23M	<0.01%	+62,792
HUTHUT 8 CORP	108,495	$2.22M	<0.01%	-248,543	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,271	$2.22M	<0.01%	-21,038	Timeline
MTUSMETALLUS INC	157,102	$2.22M	<0.01%	+45,829	Timeline
KRNTKORNIT DIGITAL LTD	71,510	$2.21M	<0.01%	-60,604	Timeline
KALUKAISER ALUMINIUM CORPORATION	31,491	$2.21M	<0.01%	-29,884	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	71,705	$2.21M	<0.01%	new
MSBIMIDLAND STATES BANCORP INC	90,527	$2.21M	<0.01%	-8,900	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	109,193	$2.21M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	119,190	$2.21M	<0.01%	-59,164	Timeline
EGBNEAGLE BANCORPORATION INC	84,731	$2.21M	<0.01%	-153,826	Timeline
AVIGAMERICAN CENTY ETF TR	54,364	$2.21M	<0.01%	new	Timeline
TWFGTWFG INC	71,546	$2.2M	<0.01%	-288,254	Timeline
CNDTCONDUENT INC	545,170	$2.2M	<0.01%	-262,230	Timeline
MOTIVANECK ETF TRUST	72,695	$2.2M	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	108,442	$2.2M	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	109,181	$2.2M	<0.01%	+87,690	Timeline
SBHSALLY BEAUTY HLDGS INC	210,226	$2.2M	<0.01%	-309,302	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	85,600	$2.19M	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	51,731	$2.19M	<0.01%	new	Timeline
UTWORBB FD INC	45,626	$2.19M	<0.01%	new	Timeline
QQQINEOS ETF TRUST	41,828	$2.19M	<0.01%	new	Timeline
OOMAOOMA INC	155,750	$2.19M	<0.01%	+52,929	Timeline
SECTNORTHERN LTS FD TR IV	39,825	$2.19M	<0.01%	+314	Timeline
EEMXSPDR INDEX SHS FDS	67,765	$2.19M	<0.01%	+28,820	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	130,287	$2.19M	<0.01%	+64,023	Timeline
SPEUSPDR INDEX SHS FDS	54,772	$2.18M	<0.01%	new	Timeline
EVGOEVGO INC	537,532	$2.18M	<0.01%	-1,769,508	Timeline
MOG-AMOOG INC	11,010	$2.17M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,510	$2.17M	<0.01%	+27,767	Timeline
AGQPROSHARES TR II	64,329	$2.17M	<0.01%	-1,487	Timeline
XCWISDOMTREE TR	70,354	$2.16M	<0.01%	-6,927	Timeline
HDBHDFC BANK LTD	33,861	$2.16M	<0.01%	-45,804	Timeline
HOPEHOPE BANCORP INC	175,852	$2.16M	<0.01%	-92,537	Timeline
PHYDPUTNAM ETF TRUST	42,219	$2.16M	<0.01%	+29,603	Timeline
CPLSAB ACTIVE ETFS INC	61,865	$2.15M	<0.01%	+28,490	Timeline
DHDEFINITIVE HEALTHCARE CORP	524,091	$2.15M	<0.01%	-35,734	Timeline
HDVISHARES TR	19,163	$2.15M	<0.01%	+4,814	Timeline
SRCE1ST SOURCE CORP	36,842	$2.15M	<0.01%	+31,541	Timeline
SNPEDBX ETF TR	40,369	$2.15M	<0.01%	-2,540	Timeline
DCOMDIME COML BANCSHARES INC	69,951	$2.15M	<0.01%	+3,281	Timeline
PEBOPEOPLES BANCORP INC	67,817	$2.15M	<0.01%	-23,640	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,675	$2.14M	<0.01%	-11,606
BBMCJ P MORGAN EXCHANGE TRADED F	22,285	$2.14M	<0.01%	-89,437	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	130,812	$2.14M	<0.01%	+61,103	Timeline
SDYSPDR SERIES TRUST	16,210	$2.14M	<0.01%	+9,134	Timeline
UHALU HAUL HOLDING COMPANY	30,977	$2.14M	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	27,579	$2.14M	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	181,952	$2.13M	<0.01%	+102,742	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