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
AMPLAMPLITUDE INC	201,946	$2.13M	<0.01%	+103,538	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	79,220	$2.12M	<0.01%	+56,521	Timeline
EIRLISHARES TR	36,115	$2.12M	<0.01%	+32,887	Timeline
LEGLEGGETT & PLATT INC	220,800	$2.12M	<0.01%	+31,121	Timeline
AVNWAVIAT NETWORKS INC	116,967	$2.12M	<0.01%	+56,241	Timeline
IBOTVANECK ETF TRUST	51,428	$2.11M	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	74,043	$2.11M	<0.01%	+57,921	Timeline
CTSCTS CORP	40,084	$2.11M	<0.01%	+25,933	Timeline
GLDMWORLD GOLD TR	40,643	$2.11M	<0.01%	+14,125	Timeline
EGHT8X8 INC NEW	790,010	$2.11M	<0.01%	+532,556	Timeline
WFGWEST FRASER TIMBER CO LTD	24,361	$2.11M	<0.01%	+24,311	Timeline
IOTSAMSARA INC	48,245	$2.11M	<0.01%	-1,157,512	Timeline
CORPPIMCO ETF TR	22,157	$2.11M	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,103,669	$2.1M	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	102,475	$2.1M	<0.01%	+92,399	Timeline
IYFISHARES TR	18,978	$2.1M	<0.01%	-22,656	Timeline
SPLBSPDR SERIES TRUST	94,237	$2.09M	<0.01%	-74,093	Timeline
HLITHARMONIC INC	158,319	$2.09M	<0.01%	-120,394	Timeline
PFFAETFIS SER TR I	95,631	$2.09M	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	58,233	$2.09M	<0.01%	-128,837	Timeline
GSWOGOLDMAN SACHS ETF TR	42,337	$2.09M	<0.01%	-6,207	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	76,652	$2.09M	<0.01%	-75,828	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	42,150	$2.09M	<0.01%	+36,804	Timeline
SDGRSCHRODINGER INC	108,011	$2.08M	<0.01%	-400,660	Timeline
CCBCOASTAL FINL CORP WA	24,525	$2.08M	<0.01%	-11,575	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	46,975	$2.08M	<0.01%	+23,118	Timeline
CARECARTER BANKSHARES INC	118,303	$2.08M	<0.01%	-4,901	Timeline
CRNTCERAGON NETWORKS LTD	445,049	$2.08M	<0.01%	+377,298	Timeline
MATMATTEL INC	117,011	$2.07M	<0.01%	-155,142	Timeline
ZTENRBB FD INC	41,858	$2.07M	<0.01%	+36,594	Timeline
ORLAORLA MNG LTD NEW	373,030	$2.07M	<0.01%	+70,798	Timeline
COHRCOHERENT CORP	21,809	$2.07M	<0.01%	-386,283	Timeline
ERYDIREXION SHARES ETF TRUST	81,877	$2.07M	<0.01%	+54,388	Timeline
IWMISHARES TR	9,342	$2.06M	<0.01%	-212,711	Timeline
MEIMETHODE ELECTRS INC	175,052	$2.06M	<0.01%	-94,839	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	32,506	$2.06M	<0.01%	-922,589	Timeline
QUSSPDR SERIES TRUST	13,219	$2.05M	<0.01%	+4,599	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	264,859	$2.04M	<0.01%	-4,192
LELANDS END INC NEW	155,235	$2.04M	<0.01%	-4,341	Timeline
IEURISHARES TR	37,753	$2.04M	<0.01%	+29,567	Timeline
NCMINATIONAL CINEMEDIA INC	306,369	$2.03M	<0.01%	+173,314	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	53,387	$2.03M	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	594,218	$2.03M	<0.01%	+53,332
YEXTYEXT INC	319,211	$2.03M	<0.01%	+35,483	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	36,986	$2.03M	<0.01%	-26,205	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	222,132	$2.03M	<0.01%	+52,684
AMZUDIREXION SHARES ETF TRUST	48,237	$2.03M	<0.01%	+48,075	Timeline
DBEMDBX ETF TR	81,316	$2.02M	<0.01%	-13,117	Timeline
SKORFLEXSHARES TR	42,380	$2.02M	<0.01%	+9,423	Timeline
EZUISHARES INC	42,784	$2.02M	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	144,230	$2.02M	<0.01%	+41,481	Timeline
SWBISMITH & WESSON BRANDS INC	199,760	$2.02M	<0.01%	-290,361	Timeline
TDAYUSA TODAY CO INC	398,672	$2.02M	<0.01%	-323,083	Timeline
CRNCCERENCE INC	256,904	$2.02M	<0.01%	+134,709	Timeline
HCATHEALTH CATALYST INC	284,928	$2.01M	<0.01%	+109,237	Timeline
UPSTUPSTART HLDGS INC	32,700	$2.01M	<0.01%	-494,249	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23,529	$2.01M	<0.01%	-22,518	Timeline
FORFORESTAR GROUP INC	77,583	$2.01M	<0.01%	-48,917	Timeline
ASLEAERSALE CORPORATION	319,177	$2.01M	<0.01%	-345,617	Timeline
EMBCEMBECTA CORP	97,364	$2.01M	<0.01%	-52,679	Timeline
FLTBFIDELITY MERRIMACK STR TR	40,500	$2.01M	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	39,822	$2.01M	<0.01%	+34,418	Timeline
NOVTNOVANTA INC	13,154	$2.01M	<0.01%	-618	Timeline
LCTDBLACKROCK ETF TRUST	46,148	$2.01M	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,083	$2.01M	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	1,656,420	$2M	<0.01%	-133,653
EZPWEZCORP INC	163,816	$2M	<0.01%	-155,490	Timeline
FVALFIDELITY COVINGTON TRUST	32,525	$2M	<0.01%	+11,521	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	96,950	$2M	<0.01%	+77,386	Timeline
CQQQINVESCO EXCH TRADED FD TR II	50,778	$2M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	271,264	$1.99M	<0.01%	+2,292	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	62,589	$1.99M	<0.01%	+58,908	Timeline
LASRNLIGHT INC	189,308	$1.99M	<0.01%	-4,098	Timeline
RDVTRED VIOLET INC	54,628	$1.98M	<0.01%	+947	Timeline
OLPONE LIBERTY PPTYS INC	72,471	$1.97M	<0.01%	+23,510	Timeline
AMALAMALGAMATED FINANCIAL CORP	58,882	$1.97M	<0.01%	+20,496	Timeline
GISGENERAL MILLS INC	30,900	$1.97M	<0.01%	-1,902,388	Timeline
GXCSPDR INDEX SHS FDS	25,901	$1.97M	<0.01%	+23,663	Timeline
SANASANA BIOTECHNOLOGY INC	1,205,537	$1.97M	<0.01%	+1,026,243	Timeline
HURNHURON CONSULTING GROUP INC	15,807	$1.96M	<0.01%	+9,542	Timeline
ALRSALERUS FINL CORP	101,911	$1.96M	<0.01%	+51,983	Timeline
CNMDCONMED CORP	28,631	$1.96M	<0.01%	+14,534	Timeline
SCHESCHWAB STRATEGIC TR	73,568	$1.96M	<0.01%	+42,704	Timeline
OISOIL STS INTL INC	387,133	$1.96M	<0.01%	-122,451	Timeline
SNDLSNDL INC	1,093,047	$1.96M	<0.01%	+141,830	Timeline
IXJISHARES TR	22,753	$1.96M	<0.01%	-23,632	Timeline
EQLALPS ETF TR	15,614	$1.96M	<0.01%	+8,207	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,869	$1.95M	<0.01%	+40,310	Timeline
TRNSTRANSCAT INC	18,453	$1.95M	<0.01%	+13,269	Timeline
QQQEDIREXION SHARES ETF TRUST	21,735	$1.95M	<0.01%	-24,557	Timeline
LXFRLUXFER HLDGS PLC	148,988	$1.95M	<0.01%	-9,342	Timeline
TMCITREACE MED CONCEPTS INC	261,770	$1.95M	<0.01%	+191,230	Timeline
WEBLDIREXION SHARES ETF TRUST	72,641	$1.95M	<0.01%	+62,576	Timeline
SLNSILENCE THERAPEUTICS PLC	282,737	$1.95M	<0.01%	-153,960	Timeline
NWGNATWEST GROUP PLC	191,188	$1.94M	<0.01%	-16,076	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	258,545	$1.94M	<0.01%	-20,598	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	36,300	$1.94M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85,718	$1.94M	<0.01%	+53,306	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	51,627	$1.94M	<0.01%	+23,758	Timeline
MIRMIRION TECHNOLOGIES INC	111,237	$1.94M	<0.01%	+87,975	Timeline
IHSIHS HOLDING LIMITED	663,782	$1.94M	<0.01%	+246,993	Timeline
PLMRPALOMAR HLDGS INC	18,342	$1.94M	<0.01%	-25,249	Timeline
BARNES GROUP INCBARNES GROUP INC	40,979	$1.94M	<0.01%	-10,551
EMQQEXCHANGE TRADED CONCEPTS TRU	56,129	$1.94M	<0.01%	+9,949	Timeline
SUZSUZANO S A	191,205	$1.93M	<0.01%	-175,309	Timeline
ACLXARCELLX INC	25,226	$1.93M	<0.01%	+8,139	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	99,274	$1.93M	<0.01%	-327,205	Timeline
MILKPACER FDS TR	78,896	$1.93M	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	71,874	$1.93M	<0.01%	+19,341
NGLNGL ENERGY PARTNERS LP	386,821	$1.93M	<0.01%	-116,094	Timeline
RWMPROSHARES TR	102,957	$1.93M	<0.01%	+26,222	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	76,719	$1.92M	<0.01%	-46,857
FCPTFOUR CORNERS PPTY TR INC	70,800	$1.92M	<0.01%	+57,635	Timeline
UNGUNITED STS NAT GAS FD LP	114,065	$1.92M	<0.01%	-980,281	Timeline
IMCBISHARES TR	25,172	$1.92M	<0.01%	+8,468	Timeline
EHTHEHEALTH INC	203,875	$1.92M	<0.01%	+64,889	Timeline
SHENSHENANDOAH TELECOMMUNICATION	151,659	$1.91M	<0.01%	-33,598	Timeline
QTRXQUANTERIX CORP	179,800	$1.91M	<0.01%	-6,285	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	75,150	$1.91M	<0.01%	-34,242
IBTGISHARES TR	83,435	$1.9M	<0.01%	+6,178	Timeline
SNEXSTONEX GROUP INC	19,422	$1.9M	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	28,315	$1.9M	<0.01%	+19,333	Timeline
BARKBARK INC	1,030,824	$1.9M	<0.01%	+821,163	Timeline
TCBXTHIRD COAST BANCSHARES INC	55,822	$1.9M	<0.01%	+35,870	Timeline
EQINCOLUMBIA ETF TR I	42,706	$1.89M	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	22,114	$1.89M	<0.01%	+5,846	Timeline
XPHSPDR SERIES TRUST	43,813	$1.88M	<0.01%	+19,788	Timeline
DFAXDIMENSIONAL ETF TRUST	75,558	$1.88M	<0.01%	new	Timeline
BBBIBONDBLOXX ETF TRUST	37,529	$1.88M	<0.01%	-26,720	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	33,771	$1.88M	<0.01%	+5,702	Timeline
PRAAPRA GROUP INC	89,699	$1.87M	<0.01%	+62,799	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	38,388	$1.87M	<0.01%	+29,109	Timeline
HVTHAVERTY FURNITURE COS INC	84,067	$1.87M	<0.01%	-160,464	Timeline
CLBCORE LABORATORIES INC	108,069	$1.87M	<0.01%	-18,708	Timeline
ARKGARK ETF TR	79,357	$1.87M	<0.01%	+3,107	Timeline
DMCDEL MONTE CORP	56,145	$1.86M	<0.01%	-44,538	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,688	$1.86M	<0.01%	-73,794	Timeline
KRNYKEARNY FINL CORP MD	262,684	$1.86M	<0.01%	+64,482	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	52,276	$1.86M	<0.01%	+43,080	Timeline
BRF SABRF SA	456,483	$1.86M	<0.01%	+105,013
IBDVISHARES TR	86,848	$1.86M	<0.01%	-50,532	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	16,435	$1.85M	<0.01%	+9,713	Timeline
FIBKFIRST INTST BANCSYSTEM INC	57,044	$1.85M	<0.01%	-1,698,676	Timeline
XLGINVESCO EXCHANGE TRADED FD T	37,051	$1.85M	<0.01%	+27,391	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	28,888	$1.85M	<0.01%	+18,227	Timeline
CHGGCHEGG INC	1,148,941	$1.85M	<0.01%	-439,483	Timeline
CTBICOMMUNITY TR BANCORP INC	34,862	$1.85M	<0.01%	+28,675	Timeline
FFICFLUSHING FINL CORP	129,065	$1.84M	<0.01%	+120,139	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,881	$1.84M	<0.01%	+10,508	Timeline
EWNISHARES INC	41,339	$1.84M	<0.01%	+7,609	Timeline
UVEUNIVERSAL INS HLDGS INC	87,303	$1.84M	<0.01%	+39,792	Timeline
EQLTISHARES TR	77,821	$1.84M	<0.01%	+5,894	Timeline
CWBSPDR SERIES TRUST	23,552	$1.83M	<0.01%	+19,446	Timeline
EWSISHARES INC	83,942	$1.83M	<0.01%	+67,794	Timeline
GUSHDIREXION SHARES ETF TRUST	65,836	$1.83M	<0.01%	+26,792	Timeline
PBRPETROLEO BRASILEIRO S A	142,197	$1.83M	<0.01%	-4,621,042	Timeline
RUSHARUSH ENTERPRISES INC	33,363	$1.83M	<0.01%	+31,012	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	121,524	$1.83M	<0.01%	+5,750	Timeline
QINTAMERICAN CENTY ETF TR	38,209	$1.83M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	55,234	$1.83M	<0.01%	+21,296	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,132	$1.83M	<0.01%	+19,711	Timeline
VNDAVANDA PHARMACEUTICALS INC	381,085	$1.83M	<0.01%	+238,650	Timeline
ACICAMERICAN COASTAL INS CORP	135,487	$1.82M	<0.01%	+30,076	Timeline
CIFRCIPHER DIGITAL INC	392,631	$1.82M	<0.01%	-176,434	Timeline
EESWISDOMTREE TR	33,770	$1.82M	<0.01%	new	Timeline
MBIMBIA INC	281,792	$1.82M	<0.01%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	69,321	$1.82M	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	128,079	$1.81M	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	85,954	$1.81M	<0.01%	+82,667	Timeline
SRISTONERIDGE INC	287,963	$1.81M	<0.01%	+178,546	Timeline
BATRAATLANTA BRAVES HLDGS INC	44,184	$1.8M	<0.01%	+30,306	Timeline
ACREARES COML REAL ESTATE CORP	305,656	$1.8M	<0.01%	+190,437	Timeline
LKQLKQ CORP	48,976	$1.8M	<0.01%	-636,691	Timeline
PRFINVESCO EXCHANGE TRADED FD T	44,597	$1.8M	<0.01%	+36,972	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	151,357	$1.8M	<0.01%	-179,594	Timeline
XARSPDR SERIES TRUST	10,823	$1.79M	<0.01%	+8,817	Timeline
ALNTALLIENT INC	73,880	$1.79M	<0.01%	+5,769	Timeline
SLXVANECK ETF TRUST	30,592	$1.79M	<0.01%	-10,170	Timeline
IYMISHARES TR	13,731	$1.78M	<0.01%	-2,361	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	17,123	$1.78M	<0.01%	-8,365	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	102,400	$1.78M	<0.01%	-1,356,480
NRCNRC HEALTH	100,922	$1.78M	<0.01%	+25,405	Timeline
DENNDENNY'S CORP	293,438	$1.78M	<0.01%	+149,521	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	62,552	$1.78M	<0.01%	-50,188
FLKRFRANKLIN TEMPLETON ETF TR	101,535	$1.77M	<0.01%	+46,469	Timeline
VSTMVERASTEM INC	341,669	$1.77M	<0.01%	+338,740	Timeline
RGPRESOURCES CONNECTION INC	206,907	$1.76M	<0.01%	-245,530	Timeline
LQIGSPDR SERIES TRUST	18,818	$1.76M	<0.01%	-24,434	Timeline
XESSPDR SERIES TRUST	22,307	$1.76M	<0.01%	+3,387	Timeline
NNDMNANO DIMENSION LTD	709,810	$1.76M	<0.01%	-8,930	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	22,096	$1.76M	<0.01%	new
BJRIBJS RESTAURANTS INC	50,057	$1.76M	<0.01%	-126,995	Timeline
PBR-APETROLEO BRASILEIRO S A	148,368	$1.76M	<0.01%	-228,043	Timeline
NMFCNEW MTN FIN CORP	155,734	$1.75M	<0.01%	+38,454	Timeline
MAXMEDIAALPHA INC	155,034	$1.75M	<0.01%	-26,894	Timeline
ABCLABCELLERA BIOLOGICS INC	597,251	$1.75M	<0.01%	-902,389	Timeline
MUNIPIMCO ETF TR	33,819	$1.75M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	442,171	$1.75M	<0.01%	-700,140	Timeline
TECBISHARES TR	32,785	$1.74M	<0.01%	+14,305	Timeline
NNINELNET INC	16,294	$1.74M	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	112,404	$1.74M	<0.01%	+93,627	Timeline
KBAKRANESHARES TRUST	74,099	$1.74M	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	221,914	$1.74M	<0.01%	-52,633
SMMDISHARES TR	25,536	$1.74M	<0.01%	+7,173	Timeline
DNNDENISON MINES CORP	964,348	$1.74M	<0.01%	-3,589,045	Timeline
TNKTEEKAY TANKERS LTD	43,616	$1.74M	<0.01%	new	Timeline
ESGGFLEXSHARES TR	10,313	$1.73M	<0.01%	-41,541	Timeline
TWITITAN INTL INC ILL	255,105	$1.73M	<0.01%	+94,649	Timeline
DWMWISDOMTREE TR	32,839	$1.73M	<0.01%	+28,677	Timeline
LOMALOMA NEGRA C I A S A MTN 14	144,652	$1.73M	<0.01%	+134,143	Timeline
KRYSKRYSTAL BIOTECH INC	11,015	$1.73M	<0.01%	+10,919	Timeline
GHIGREYSTONE HOUSING IMPACT INV	168,286	$1.72M	<0.01%	+113,588	Timeline
GOGOGOGO INC	213,148	$1.72M	<0.01%	-26,298	Timeline
SLVMSYLVAMO CORP	21,788	$1.72M	<0.01%	+15,076	Timeline
NGDNEW GOLD INC	693,489	$1.72M	<0.01%	-2,496,542	Timeline
DCREDOUBLELINE ETF TRUST	33,417	$1.72M	<0.01%	+22,163	Timeline
FCFRANKLIN COVEY CO	45,749	$1.72M	<0.01%	-6,202	Timeline
TTMITTM TECHNOLOGIES INC	69,464	$1.72M	<0.01%	-114,751	Timeline
QDPLPACER FDS TR	44,727	$1.72M	<0.01%	+14,474	Timeline
BANDBANDWIDTH INC	100,805	$1.72M	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	31,529	$1.71M	<0.01%	-18,185	Timeline
SBCFSEACOAST BKG CORP FLA	62,247	$1.71M	<0.01%	-43,475	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	616,909	$1.71M	<0.01%	+567,349
VNQIVANGUARD INTL EQUITY INDEX F	43,176	$1.71M	<0.01%	+12,137	Timeline
DOXAMDOCS LTD	20,033	$1.71M	<0.01%	-76,218	Timeline
IDEVISHARES TR	26,412	$1.7M	<0.01%	-32,195	Timeline
DBMFIM GLOBAL PARTNER FUNDS	64,936	$1.7M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,265	$1.7M	<0.01%	+4,245	Timeline
AESIATLAS ENERGY SOLUTIONS INC	76,477	$1.7M	<0.01%	+46,637	Timeline
THRMGENTHERM INC	42,438	$1.69M	<0.01%	+909	Timeline
PRMPERIMETER SOLUTIONS INC	132,355	$1.69M	<0.01%	new	Timeline
JAKKJAKKS PAC INC	59,971	$1.69M	<0.01%	+29,289	Timeline
ARTNAARTESIAN RES CORP	53,305	$1.69M	<0.01%	+19,152	Timeline
SCHFSCHWAB STRATEGIC TR	91,052	$1.68M	<0.01%	-10,415	Timeline
MBCMASTERBRAND INC	114,822	$1.68M	<0.01%	+47,819	Timeline
SMRTSMARTRENT INC	958,174	$1.68M	<0.01%	-384,301	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,629	$1.67M	<0.01%	new	Timeline
SFYTIDAL TRUST I	15,341	$1.67M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	41,781	$1.67M	<0.01%	+12,600	Timeline
GSUSGOLDMAN SACHS ETF TR	20,604	$1.67M	<0.01%	-25,175	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	80,079	$1.66M	<0.01%	-134,664	Timeline
BRTRBLACKROCK ETF TRUST II	33,750	$1.66M	<0.01%	-8,624	Timeline
CPERUNITED STS COMMODITY INDEX F	66,125	$1.66M	<0.01%	+36,263	Timeline
AVOMISSION PRODUCE INC	115,730	$1.66M	<0.01%	-21,637	Timeline
BLZEBACKBLAZE INC	276,066	$1.66M	<0.01%	-3,699	Timeline
CACCAMDEN NATL CORP	38,867	$1.66M	<0.01%	+15,525	Timeline
FTSDFRANKLIN ETF TR	18,360	$1.66M	<0.01%	+8,671	Timeline
BKMCBNY MELLON ETF TRUST	16,292	$1.66M	<0.01%	+5,954	Timeline
PLOWDOUGLAS DYNAMICS INC	70,026	$1.65M	<0.01%	-27,840	Timeline
MNRMACH NATURAL RESOURCES LP	96,240	$1.65M	<0.01%	-77,112	Timeline
REPLREPLIMUNE GROUP INC	136,364	$1.65M	<0.01%	+585	Timeline
SCHHSCHWAB STRATEGIC TR	78,398	$1.65M	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	50,465	$1.65M	<0.01%	-2,861,576	Timeline
ZGZILLOW GROUP INC	23,290	$1.65M	<0.01%	-34,296	Timeline
PLABPHOTRONICS INC	69,978	$1.65M	<0.01%	-13,728	Timeline
FDEMFIDELITY COVINGTON TRUST	65,144	$1.64M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	35,644	$1.64M	<0.01%	-239,784	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	459,642	$1.64M	<0.01%	+60,191	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	115,901	$1.64M	<0.01%	-397,912
VUSBVANGUARD BD INDEX FDS	33,050	$1.64M	<0.01%	-426,688	Timeline
WTTRSELECT WATER SOLUTIONS INC	123,760	$1.64M	<0.01%	-77,428	Timeline
NPKNATIONAL PRESTO INDS INC	16,641	$1.64M	<0.01%	-9,665	Timeline
SONOSONOS INC	108,840	$1.64M	<0.01%	-303,812	Timeline
BATRKATLANTA BRAVES HLDGS INC	42,761	$1.64M	<0.01%	+33,389	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,344	$1.63M	<0.01%	-205,158	Timeline
SEMRSEMRUSH HLDGS INC	137,493	$1.63M	<0.01%	-87,263	Timeline
TUYATUYA INC	912,272	$1.63M	<0.01%	-338,363	Timeline
DMLPDORCHESTER MINERALS L P	48,983	$1.63M	<0.01%	+30,036	Timeline
EPIWISDOMTREE TR	36,007	$1.63M	<0.01%	-62,327	Timeline
IWLISHARES TR	11,232	$1.63M	<0.01%	+6,482	Timeline
AMBPARDAGH METAL PACKAGING S A	539,611	$1.62M	<0.01%	+355,264	Timeline
Vivid Seats IncVivid Seats Inc	350,768	$1.62M	<0.01%	-741,875
BTCGRAYSCALE BITCOIN MINI TR ET	38,747	$1.62M	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	172,194	$1.62M	<0.01%	+143,508
MUSTCOLUMBIA ETF TR I	79,742	$1.62M	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	34,549	$1.62M	<0.01%	+7	Timeline
NVCRNOVOCURE LTD	54,145	$1.61M	<0.01%	+54,093	Timeline
WITWIPRO LTD	455,616	$1.61M	<0.01%	-254,773	Timeline
GETYGETTY IMAGES HOLDINGS INC	746,412	$1.61M	<0.01%	new	Timeline
TRINTRINITY CAP INC	111,391	$1.61M	<0.01%	+109,762	Timeline
PSECPROSPECT CAP CORP	373,780	$1.61M	<0.01%	+345,501	Timeline
IQHINYLIM ACTIVE ETF TR	61,634	$1.61M	<0.01%	-24,288	Timeline
ABNDAMERICAN CENTY ETF TR	37,136	$1.6M	<0.01%	-10,918	Timeline
IDVISHARES TR	58,512	$1.6M	<0.01%	+45,388	Timeline
TALTAL ED GROUP	159,716	$1.6M	<0.01%	+30,595	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,804	$1.6M	<0.01%	-133,369	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	58,408	$1.6M	<0.01%	new	Timeline
SRHQELEVATION SERIES TRUST	42,803	$1.59M	<0.01%	+13,413	Timeline
DEUSDBX ETF TR	29,656	$1.59M	<0.01%	-4,586	Timeline
BBBLBONDBLOXX ETF TRUST	33,202	$1.59M	<0.01%	+13,370	Timeline
GLPGLOBAL PARTNERS LP	34,100	$1.59M	<0.01%	+21,510	Timeline
CMPCOMPASS MINERALS INTL INC	141,052	$1.59M	<0.01%	-140,538	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,018	$1.59M	<0.01%	+36,017	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	58,388	$1.59M	<0.01%	-68,003
TRSTRIMAS CORP	64,417	$1.58M	<0.01%	-31,323	Timeline
PTBDPACER FDS TR	79,122	$1.58M	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	48,029	$1.58M	<0.01%	+15,392	Timeline
REMXVANECK ETF TRUST	40,477	$1.58M	<0.01%	+36,469	Timeline
ACIWACI WORLDWIDE INC	30,348	$1.58M	<0.01%	-142,528	Timeline
CBSHCOMMERCE BANCSHARES INC	25,279	$1.58M	<0.01%	+14,359	Timeline
JJSFJ & J SNACK FOODS CORP	10,150	$1.57M	<0.01%	-14,320	Timeline
LEUCENTRUS ENERGY CORP	23,633	$1.57M	<0.01%	-9,806	Timeline
CGNTCOGNYTE SOFTWARE LTD	181,716	$1.57M	<0.01%	+96,360	Timeline
ESMLISHARES TR	37,377	$1.57M	<0.01%	new	Timeline
MXCTMAXCYTE INC	377,598	$1.57M	<0.01%	+327,025	Timeline
BRCCBRC INC	495,040	$1.57M	<0.01%	+308,968	Timeline
FULCFULCRUM THERAPEUTICS INC	333,323	$1.57M	<0.01%	-1,015,470	Timeline
RZLTREZOLUTE INC	319,632	$1.57M	<0.01%	-56,620	Timeline
AXIAYAXIA ENERGIA SA	273,362	$1.56M	<0.01%	+248,308	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	65,426	$1.56M	<0.01%	new	Timeline
USSHWISDOMTREE TR	31,080	$1.56M	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	39,086	$1.56M	<0.01%	-21,834	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	114,740	$1.56M	<0.01%	+80,867	Timeline
CGBLCAPITAL GROUP CORE BALANCED	49,710	$1.55M	<0.01%	new	Timeline
OABIOMNIAB INC	437,970	$1.55M	<0.01%	+163,115	Timeline
TTGTTECHTARGET INC	78,137	$1.55M	<0.01%	new	Timeline
BKFISHARES INC	42,344	$1.55M	<0.01%	-24,914	Timeline
LQDBISHARES TR	18,193	$1.54M	<0.01%	-8,507	Timeline
QQMGINVESCO EXCH TRADED FD TR II	44,302	$1.54M	<0.01%	+35,867	Timeline
TLTEFLEXSHARES TR	30,271	$1.54M	<0.01%	-99,206	Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	36,640	$1.54M	<0.01%	new
NOANORTH AMERN CONSTR GROUP LTD	71,295	$1.54M	<0.01%	+14,957	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	49,968	$1.54M	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	419,388	$1.53M	<0.01%	+302,617	Timeline
QLVFLEXSHARES TR	23,523	$1.53M	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	144,769	$1.53M	<0.01%	+144,699	Timeline
NULCNUSHARES ETF TR	33,779	$1.53M	<0.01%	-2,900	Timeline
MMITNYLIM ACTIVE ETF TR	63,885	$1.53M	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	46,391	$1.53M	<0.01%	new	Timeline
ALKSALKERMES PLC	53,206	$1.53M	<0.01%	-29,718	Timeline
RXTRACKSPACE TECHNOLOGY INC	692,234	$1.53M	<0.01%	+394,524	Timeline
VCTRVICTORY CAP HLDGS INC DEL	23,280	$1.52M	<0.01%	new	Timeline
EXFYEXPENSIFY INC	454,867	$1.52M	<0.01%	-737,075	Timeline
SDFIAB ACTIVE ETFS INC	43,192	$1.52M	<0.01%	new	Timeline
FLNGFLEX LNG LTD	66,370	$1.52M	<0.01%	-74,009	Timeline
GILTGILAT SATELLITE NETWORKS LTD	247,418	$1.52M	<0.01%	-42,510	Timeline
DIALCOLUMBIA ETF TR I	86,779	$1.52M	<0.01%	+53,856	Timeline
PALLABRDN PALLADIUM ETF TRUST	18,148	$1.52M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	168,502	$1.51M	<0.01%	-378,370	Timeline
UWMPROSHARES TR	36,061	$1.51M	<0.01%	+22,015	Timeline
GUTSFRACTYL HEALTH INC	732,009	$1.51M	<0.01%	-90,821	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	39,859	$1.51M	<0.01%	+14,405	Timeline
OCFCOCEANFIRST FINL CORP	83,082	$1.5M	<0.01%	-15,130	Timeline
IXNISHARES TR	17,737	$1.5M	<0.01%	+238	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	46,640	$1.5M	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	29,263	$1.5M	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	29,898	$1.5M	<0.01%	+16,326	Timeline
IWSISHARES TR	11,605	$1.5M	<0.01%	+2,861	Timeline
EVSBMORGAN STANLEY ETF TRUST	29,605	$1.5M	<0.01%	+15,800	Timeline
FEPIETF OPPORTUNITIES TRUST	30,203	$1.5M	<0.01%	-784	Timeline
GTLSCHART INDS INC	7,841	$1.5M	<0.01%	-125,133	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	19,562	$1.49M	<0.01%	+10,551	Timeline
AGGMISHARES TR	14,611	$1.49M	<0.01%	+6,071	Timeline
SUBISHARES TR	14,155	$1.49M	<0.01%	+577	Timeline
FNDCSCHWAB STRATEGIC TR	43,706	$1.49M	<0.01%	+38	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	380,618	$1.49M	<0.01%	+282,498
SPWHSPORTSMANS WHSE HLDGS INC	558,802	$1.49M	<0.01%	+548,583	Timeline
BFSSAUL CTRS INC	38,421	$1.49M	<0.01%	+17,613	Timeline
GNLGLOBAL NET LEASE INC	204,040	$1.49M	<0.01%	-336,709	Timeline
IPGPIPG PHOTONICS CORP	20,466	$1.49M	<0.01%	+1,278	Timeline
TRCTEJON RANCH CO	93,595	$1.49M	<0.01%	+34,252	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	29,435	$1.49M	<0.01%	-869	Timeline
ITRIITRON INC	13,696	$1.49M	<0.01%	-17,040	Timeline
DBDEUTSCHE BK AG	87,164	$1.49M	<0.01%	-136,427	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	154,764	$1.49M	<0.01%	new
LTPZPIMCO ETF TR	28,509	$1.48M	<0.01%	-47,940	Timeline
ICOWPACER FDS TR	50,813	$1.48M	<0.01%	+20,207	Timeline
IJRISHARES TR	12,870	$1.48M	<0.01%	-195,999	Timeline
SPEMSPDR INDEX SHS FDS	38,609	$1.48M	<0.01%	-180,298	Timeline
RPGINVESCO EXCHANGE TRADED FD T	35,856	$1.48M	<0.01%	+5,249	Timeline
BELFABEL FUSE INC	16,419	$1.48M	<0.01%	+10,945	Timeline
FLWS1 800 FLOWERS COM INC	180,966	$1.48M	<0.01%	-97,048	Timeline
BBLGWBONE BIOLOGICS CORP	34,755	$1.48M	<0.01%	-1,996	Timeline
GDSGDS HLDGS LTD	62,128	$1.48M	<0.01%	-443,387	Timeline
JBGSJBG SMITH PPTYS	95,582	$1.47M	<0.01%	+74,091	Timeline
AVDEAMERICAN CENTY ETF TR	23,927	$1.47M	<0.01%	new	Timeline
IQDGWISDOMTREE TR	42,921	$1.47M	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	50,956	$1.47M	<0.01%	new	Timeline
FLXRTCW ETF TRUST	37,944	$1.47M	<0.01%	-49,454	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	45,461	$1.47M	<0.01%	+34,877	Timeline
IWRISHARES TR	16,581	$1.47M	<0.01%	-34,436	Timeline
IFLNINVESCO EXCH TRADED FD TR II	81,040	$1.47M	<0.01%	new	Timeline
FALNISHARES TR	54,752	$1.46M	<0.01%	new	Timeline
ICLICL GROUP LTD	295,890	$1.46M	<0.01%	-524,445	Timeline
MOATVANECK ETF TRUST	15,758	$1.46M	<0.01%	+4,059	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	42,205	$1.46M	<0.01%	new	Timeline
AIQGLOBAL X FDS	37,703	$1.46M	<0.01%	-1,271	Timeline
CLOXSERIES PORTFOLIOS TR	57,174	$1.46M	<0.01%	+35,102	Timeline
VCEBVANGUARD WORLD FD	23,468	$1.45M	<0.01%	new	Timeline
HEDJWISDOMTREE TR	33,197	$1.45M	<0.01%	-11,115	Timeline
KNFKNIFE RIVER CORP	14,279	$1.45M	<0.01%	+6,859	Timeline
KROKRONOS WORLDWIDE INC	148,843	$1.45M	<0.01%	-62,760	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	40,833	$1.45M	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	189,154	$1.44M	<0.01%	-102,245	Timeline
EBSEMERGENT BIOSOLUTIONS INC	150,826	$1.44M	<0.01%	+130,338	Timeline
BYLDISHARES TR	64,942	$1.44M	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	94,302	$1.44M	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,343	$1.44M	<0.01%	-8,422	Timeline
FBNCFIRST BANCORP N C	32,697	$1.44M	<0.01%	-3,504	Timeline
MFCMANULIFE FINL CORP	46,799	$1.44M	<0.01%	+28,243	Timeline
MGMISTRAS GROUP INC	158,612	$1.44M	<0.01%	+46,013	Timeline
HSBHPRECIDIAN ETFS TR	25,495	$1.44M	<0.01%	new	Timeline
NVRIENVIRI CORP	186,539	$1.44M	<0.01%	+153,651	Timeline
DSPVIANT TECHNOLOGY INC	75,627	$1.44M	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	608,202	$1.44M	<0.01%	-1,453,320	Timeline
FFTYINNOVATOR ETFS TRUST	50,073	$1.43M	<0.01%	+24,464	Timeline
Couchbase IncCouchbase Inc	91,827	$1.43M	<0.01%	-52,945
MSEXMIDDLESEX WTR CO	27,163	$1.43M	<0.01%	+4,656	Timeline
RBCRBC BEARINGS INC	4,769	$1.43M	<0.01%	-34,862	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	26,650	$1.43M	<0.01%	+16,468	Timeline
LYTSLSI INDS INC OHIO	73,412	$1.43M	<0.01%	+1,239	Timeline
CRCTCRICUT INC	250,103	$1.43M	<0.01%	+112,395	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	58,814	$1.42M	<0.01%	-8,654	Timeline
CAECAE INC	56,084	$1.42M	<0.01%	+52,178	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	41,988	$1.42M	<0.01%	+9,767	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	31,769	$1.42M	<0.01%	-13,387	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	192,237	$1.42M	<0.01%	+77,534	Timeline
GABCGERMAN AMERN BANCORP INC	35,224	$1.42M	<0.01%	+29,719	Timeline
FMBHFIRST MID BANCSHARES INC	38,431	$1.42M	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	32,995	$1.41M	<0.01%	-82	Timeline
BOUTINNOVATOR ETFS TRUST	35,978	$1.41M	<0.01%	+3,314	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	18,997	$1.41M	<0.01%	new
DXPEDXP ENTERPRISES INC	17,012	$1.41M	<0.01%	-6,184	Timeline
CETCENTRAL SECS CORP	30,738	$1.4M	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	793,335	$1.4M	<0.01%	+514,666	Timeline
FORRFORRESTER RESH INC	89,330	$1.4M	<0.01%	-48,414	Timeline
OUNZVANECK MERK GOLD ETF	55,315	$1.4M	<0.01%	+32,681	Timeline
AFIFTWO RDS SHARED TR	152,815	$1.4M	<0.01%	+42,960	Timeline
UNIYWISDOMTREE TR	29,113	$1.4M	<0.01%	+23,452	Timeline
HIWHIGHWOODS PPTYS INC	45,662	$1.4M	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	63,312	$1.4M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	43,237	$1.39M	<0.01%	-77,755	Timeline
USINWISDOMTREE TR	28,570	$1.39M	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	141,735	$1.39M	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	61,123	$1.39M	<0.01%	+47,523
DFAUDIMENSIONAL ETF TRUST	34,243	$1.39M	<0.01%	new	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	29,573	$1.39M	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	29,039	$1.38M	<0.01%	new	Timeline
ILFISHARES TR	66,082	$1.38M	<0.01%	+7,942	Timeline
SCHQSCHWAB STRATEGIC TR	43,954	$1.38M	<0.01%	+24,009	Timeline
IPIINTREPID POTASH INC	62,940	$1.38M	<0.01%	new	Timeline
EWYISHARES INC	27,065	$1.38M	<0.01%	-782,916	Timeline
MBNESSGA ACTIVE TR	46,767	$1.37M	<0.01%	-13,514	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	105,830	$1.37M	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	383,797	$1.37M	<0.01%	-252,926	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	117,009	$1.37M	<0.01%	-9,119
JHCBJOHN HANCOCK EXCHANGE TRADED	65,638	$1.37M	<0.01%	+44,415	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	66,385	$1.37M	<0.01%	+28,080	Timeline
WCLDWISDOMTREE TR	36,433	$1.37M	<0.01%	+4,647	Timeline
PAAAPGIM ETF TR	26,694	$1.37M	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	197,205	$1.36M	<0.01%	+120,909	Timeline
DEEPETF SER SOLUTIONS	39,513	$1.36M	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	21,169	$1.36M	<0.01%	-27,512	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	226,982	$1.36M	<0.01%	+17,556	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	64,450	$1.36M	<0.01%	+2,169	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	381,678	$1.36M	<0.01%	-490,155	Timeline
GPREGREEN PLAINS INC	143,259	$1.36M	<0.01%	-344,660	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	49,373	$1.36M	<0.01%	-8,601	Timeline
AUDCAUDIOCODES LTD	139,343	$1.36M	<0.01%	-27,454	Timeline
REZIRESIDEO TECHNOLOGIES INC	58,855	$1.36M	<0.01%	-1,166,340	Timeline
SEBSEABOARD CORP DEL	558	$1.36M	<0.01%	new	Timeline
WSWORTHINGTON STL INC	42,578	$1.35M	<0.01%	-163,014	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	75,714	$1.35M	<0.01%	new
FENYFIDELITY COVINGTON TRUST	56,680	$1.35M	<0.01%	-38,970	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	36,574	$1.35M	<0.01%	+6,495	Timeline
MGTXMEIRAGTX HLDGS PLC	221,340	$1.35M	<0.01%	+20,507	Timeline
NUSNU SKIN ENTERPRISES INC	195,541	$1.35M	<0.01%	-597,052	Timeline
ISMDNORTHERN LTS FD TR IV	35,872	$1.35M	<0.01%	new	Timeline
RXIISHARES TR	7,275	$1.34M	<0.01%	-1,507	Timeline
DRVDIREXION SHARES ETF TRUST	45,476	$1.34M	<0.01%	+9,556	Timeline
ACWVISHARES INC	12,228	$1.34M	<0.01%	-345,382	Timeline
USTBVICTORY PORTFOLIOS II	26,591	$1.33M	<0.01%	-7,213	Timeline
UTENRBB FD INC	31,253	$1.33M	<0.01%	new	Timeline
CSXCSX CORP	41,221	$1.33M	<0.01%	-1,265,065	Timeline
IHRTIHEARTMEDIA INC	669,447	$1.33M	<0.01%	+508,665	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,311	$1.33M	<0.01%	+2,624	Timeline
KEPKOREA ELEC PWR CORP	192,610	$1.33M	<0.01%	+166,059	Timeline
THFFFIRST FINANCIAL CORPORATION	28,664	$1.32M	<0.01%	+16,483	Timeline
MODMODINE MFG CO	11,403	$1.32M	<0.01%	-61,559	Timeline
CEPUCENTRAL PUERTO S A	91,061	$1.32M	<0.01%	-11,428	Timeline
UCOPROSHARES TR II	47,963	$1.32M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	24,177	$1.32M	<0.01%	+14,677	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	45,256	$1.32M	<0.01%	-6,292	Timeline
PINEALPINE INCOME PPTY TR INC	78,233	$1.31M	<0.01%	-20,166	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	46,800	$1.31M	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	34,860	$1.31M	<0.01%	-52,337	Timeline
IBHFISHARES TR	56,461	$1.31M	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	201,140	$1.31M	<0.01%	-69,432	Timeline
GSCGOLDMAN SACHS ETF TR	25,451	$1.3M	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	56,238	$1.3M	<0.01%	+6,137	Timeline
AHCOADAPTHEALTH CORP	136,402	$1.3M	<0.01%	-243,448	Timeline
PTRBPGIM ETF TR	31,688	$1.3M	<0.01%	+21,466	Timeline
NVDUDIREXION SHARES ETF TRUST	13,857	$1.3M	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	37,711	$1.29M	<0.01%	-6,742	Timeline
TSHATAYSHA GENE THERAPIES INC	745,205	$1.29M	<0.01%	-2,114,767	Timeline
FRELFIDELITY COVINGTON TRUST	47,712	$1.29M	<0.01%	-25,420	Timeline
GSIGGOLDMAN SACHS ETF TR	27,425	$1.28M	<0.01%	+2,632	Timeline
DVYISHARES TR	9,759	$1.28M	<0.01%	+5,107	Timeline
UBSIUNITED BANKSHARES INC WEST V	34,118	$1.28M	<0.01%	-6,321	Timeline
TPCTUTOR PERINI CORP	52,930	$1.28M	<0.01%	+47,503	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