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
SPFISOUTH PLAINS FINANCIAL INC	36,700	$1.28M	<0.01%	+10,036	Timeline
URNMSPROTT FDS TR	31,526	$1.27M	<0.01%	-50,284	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	51,049	$1.27M	<0.01%	+1,701	Timeline
FULFULLER H B CO	18,825	$1.27M	<0.01%	-4,386	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	20,333	$1.27M	<0.01%	+11,633	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	135,557	$1.26M	<0.01%	-1,239,906
FCAFIRST TR EXCH TRD ALPHDX FD	63,075	$1.26M	<0.01%	new	Timeline
GVUSGOLDMAN SACHS ETF TR	26,542	$1.26M	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	125,895	$1.26M	<0.01%	+36,500
TLTDFLEXSHARES TR	18,272	$1.26M	<0.01%	-5,024	Timeline
QATISHARES TR	70,189	$1.26M	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	55,063	$1.26M	<0.01%	-4,582	Timeline
ASTEASTEC INDS INC	37,351	$1.25M	<0.01%	-26,716	Timeline
CLOIVANECK ETF TRUST	23,739	$1.25M	<0.01%	new	Timeline
CGVTWO RDS SHARED TR	99,609	$1.25M	<0.01%	new	Timeline
URTYPROSHARES TR	25,375	$1.25M	<0.01%	-124,505	Timeline
GTEKGOLDMAN SACHS ETF TR	38,641	$1.25M	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	47,440	$1.25M	<0.01%	new
QGROAMERICAN CENTY ETF TR	12,505	$1.25M	<0.01%	-9,115	Timeline
IBDXISHARES TR	50,688	$1.25M	<0.01%	-35,130	Timeline
FEACFIDELITY COVINGTON TRUST	49,998	$1.24M	<0.01%	new	Timeline
HLALLISTED FDS TR	23,572	$1.24M	<0.01%	+9,158	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	89,168	$1.24M	<0.01%	-2,941,905	Timeline
HIPOHIPPO HLDGS INC	46,349	$1.24M	<0.01%	+10,867	Timeline
KMTKENNAMETAL INC	51,589	$1.24M	<0.01%	+17,720	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,159	$1.24M	<0.01%	-86,939
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	104,365	$1.23M	<0.01%	+33,290
BIBLNORTHERN LTS FD TR IV	31,703	$1.23M	<0.01%	+5,117	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	109,221	$1.23M	<0.01%	+754	Timeline
BWLPBW LPG LTD	108,376	$1.23M	<0.01%	new	Timeline
IHEISHARES TR	18,708	$1.23M	<0.01%	+13,592	Timeline
GRBKGREEN BRICK PARTNERS INC	21,748	$1.23M	<0.01%	+17,204	Timeline
PIOINVESCO EXCH TRADED FD TR II	31,445	$1.23M	<0.01%	+3,985	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	896,078	$1.23M	<0.01%	+215,453	Timeline
RAFEPIMCO EQUITY SER	33,772	$1.23M	<0.01%	-3,524	Timeline
BMIBADGER METER INC	5,786	$1.23M	<0.01%	-12,490	Timeline
TBLATABOOLA.COM LTD	336,203	$1.23M	<0.01%	-152,603	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,562	$1.23M	<0.01%	-9,518	Timeline
PCRBPUTNAM ETF TRUST	25,502	$1.22M	<0.01%	+15,361	Timeline
DHCDIVERSIFIED HEALTHCARE TR	532,390	$1.22M	<0.01%	-656,180	Timeline
TRDAENTRADA THERAPEUTICS INC	70,669	$1.22M	<0.01%	-17,555	Timeline
CWCOCONSOLIDATED WATER CO INC	47,155	$1.22M	<0.01%	+6,882	Timeline
SKESKEENA RES LTD NEW	139,956	$1.22M	<0.01%	+8,670	Timeline
EVTCEVERTEC INC	35,275	$1.22M	<0.01%	-125,064	Timeline
VTOLBRISTOW GROUP INC	35,233	$1.21M	<0.01%	+29,981	Timeline
OEFAALPS ETF TR	43,786	$1.21M	<0.01%	+17,874	Timeline
REAXTHE REAL BROKERAGE INC	261,295	$1.2M	<0.01%	+208,213	Timeline
CIOCITY OFFICE REIT INC	217,555	$1.2M	<0.01%	-68,929	Timeline
HTOH2O AMERICA	24,350	$1.2M	<0.01%	-22,359	Timeline
DOLWISDOMTREE TR	24,115	$1.19M	<0.01%	+17,198	Timeline
RNGRINGCENTRAL INC	34,040	$1.19M	<0.01%	-151,440	Timeline
FSECFIDELITY MERRIMACK STR TR	27,998	$1.19M	<0.01%	+3,371	Timeline
PARPAR TECHNOLOGY CORP	16,370	$1.19M	<0.01%	+16,226	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	25,454	$1.19M	<0.01%	+12,517	Timeline
MONEYLION INCMONEYLION INC	13,798	$1.19M	<0.01%	-67,503
PKSTPEAKSTONE REALTY TRUST	107,189	$1.19M	<0.01%	-36,404	Timeline
XITKSPDR SERIES TRUST	6,817	$1.19M	<0.01%	new	Timeline
BRCBRADY CORP	16,051	$1.19M	<0.01%	-18,940	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	57,390	$1.19M	<0.01%	-305,965
AVID BIOSERVICES INCAVID BIOSERVICES INC	95,780	$1.18M	<0.01%	-1,077,709
LCIILCI INDS	11,432	$1.18M	<0.01%	+8,708	Timeline
ANIKANIKA THERAPEUTICS INC	71,535	$1.18M	<0.01%	+29,465	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,927	$1.18M	<0.01%	+1,545	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	35,920	$1.18M	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	25,889	$1.18M	<0.01%	new	Timeline
TYDDIREXION SHARES ETF TRUST	50,110	$1.18M	<0.01%	+9,227	Timeline
EVLUISHARES TR	48,023	$1.17M	<0.01%	+1,985	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	297,171	$1.17M	<0.01%	+12,505	Timeline
FTBDFIDELITY MERRIMACK STR TR	24,402	$1.17M	<0.01%	+16,155	Timeline
USMFWISDOMTREE TR	23,588	$1.17M	<0.01%	new	Timeline
TBTPROSHARES TR	32,000	$1.17M	<0.01%	-33,033	Timeline
EDITEDITAS MEDICINE INC	922,016	$1.17M	<0.01%	+572,766	Timeline
DOCNDIGITALOCEAN HLDGS INC	34,367	$1.17M	<0.01%	-145,230	Timeline
PLCECHILDRENS PL INC NEW	111,643	$1.17M	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	138,368	$1.16M	<0.01%	-90,827
PKOHPARK-OHIO HLDGS CORP	44,243	$1.16M	<0.01%	+22,619	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	32,936	$1.16M	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,151	$1.16M	<0.01%	-24,463	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	207,920	$1.16M	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	79,705	$1.16M	<0.01%	+14,663	Timeline
MTWMANITOWOC CO INC	126,906	$1.16M	<0.01%	-75,266	Timeline
AGOASSURED GUARANTY LTD	12,861	$1.16M	<0.01%	-48,518	Timeline
FMHIFIRST TR EXCH TRADED FD III	23,946	$1.16M	<0.01%	+13,907	Timeline
KALVKALVISTA PHARMACEUTICALS INC	136,493	$1.16M	<0.01%	+9,244	Timeline
DPSTDIREXION SHARES ETF TRUST	10,522	$1.16M	<0.01%	-75,543	Timeline
RCIROGERS COMMUNICATIONS INC	37,604	$1.16M	<0.01%	+26,067	Timeline
MGVVANGUARD WORLD FD	9,246	$1.15M	<0.01%	+4,608	Timeline
HDUSLATTICE STRATEGIES TR	20,439	$1.15M	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	168,509	$1.15M	<0.01%	+138,636	Timeline
LXULSB INDS INC	151,803	$1.15M	<0.01%	-87,307	Timeline
GMS INCGMS INC	13,565	$1.15M	<0.01%	-27,758
SMCSUMMIT MIDSTREAM CORPORATION	30,407	$1.15M	<0.01%	+9,761	Timeline
SOXQINVESCO EXCH TRADED FD TR II	29,279	$1.15M	<0.01%	+10,544	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	37,851	$1.14M	<0.01%	new	Timeline
DGRWWISDOMTREE TR	14,094	$1.14M	<0.01%	+9,437	Timeline
ARKBARK 21SHARES BITCOIN ETF	12,214	$1.14M	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	61,125	$1.14M	<0.01%	+18,481	Timeline
TBCHTURTLE BEACH CORP	65,324	$1.13M	<0.01%	-60,578	Timeline
SGRYSURGERY PARTNERS INC	53,364	$1.13M	<0.01%	+44,036	Timeline
MTARCELORMITTAL SA LUXEMBOURG	48,801	$1.13M	<0.01%	+21,697	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	96,296	$1.13M	<0.01%	-983,945	Timeline
ILMNILLUMINA INC	8,444	$1.13M	<0.01%	-7,398	Timeline
UTRERBB FD INC	22,958	$1.12M	<0.01%	+1,974	Timeline
AAPDDIREXION SHARES ETF TRUST	73,537	$1.12M	<0.01%	+20,751	Timeline
FLRGFIDELITY COVINGTON TRUST	33,122	$1.12M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,333	$1.12M	<0.01%	-8,132	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	51,749	$1.12M	<0.01%	+6,214	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	231,443	$1.12M	<0.01%	+100,338
EFXTENERFLEX LTD	111,742	$1.11M	<0.01%	+27,444	Timeline
NWNNORTHWEST NAT HLDG CO	28,083	$1.11M	<0.01%	-373,298	Timeline
LOVELOVESAC CO	46,950	$1.11M	<0.01%	+40,243	Timeline
AIVAPARTMENT INVT & MGMT CO	122,150	$1.11M	<0.01%	-677,039	Timeline
CLBKCOLUMBIA FINL INC	70,127	$1.11M	<0.01%	+56,811	Timeline
SCZISHARES TR	18,200	$1.11M	<0.01%	-25,509	Timeline
SHYDVANECK ETF TRUST	49,179	$1.11M	<0.01%	+39,437	Timeline
BWBBRIDGEWATER BANCSHARES INC	81,766	$1.1M	<0.01%	+39,788	Timeline
FCPIFIDELITY COVINGTON TRUST	25,469	$1.1M	<0.01%	-10,682	Timeline
ONEVSPDR SERIES TRUST	8,789	$1.1M	<0.01%	+4,187	Timeline
SCMBSCHWAB STRATEGIC TR	42,917	$1.1M	<0.01%	+22,740	Timeline
SIDCOMPANHIA SIDERURGICA NACION	765,252	$1.1M	<0.01%	-877,329	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,451	$1.1M	<0.01%	+13,480	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,162	$1.1M	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	18,753	$1.1M	<0.01%	+9,072	Timeline
MREOMEREO BIOPHARMA GROUP PLC	313,950	$1.1M	<0.01%	+183,692	Timeline
CNOBCONNECTONE BANCORP INC	47,944	$1.1M	<0.01%	-49,799	Timeline
ARKQARK ETF TR	14,217	$1.1M	<0.01%	+6,913	Timeline
PPLTABRDN PLATINUM ETF TRUST	13,223	$1.1M	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	26,258	$1.1M	<0.01%	new
THRDTHIRD HARMONIC BIO INC	106,534	$1.1M	<0.01%	-501,639	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	30,141	$1.09M	<0.01%	+24,506	Timeline
TEADTEADS HLDG CO	151,849	$1.09M	<0.01%	+57,796	Timeline
STVNSTEVANATO GROUP S P A	49,981	$1.09M	<0.01%	+37,590	Timeline
DFASDIMENSIONAL ETF TRUST	16,732	$1.09M	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	68,804	$1.09M	<0.01%	+46,230
IYHISHARES TR	18,673	$1.09M	<0.01%	-3,159	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	28,504	$1.09M	<0.01%	-55,182	Timeline
SEIXVIRTUS ETF TR II	45,376	$1.09M	<0.01%	new	Timeline
FXCINVESCO CURRENCYSHARES CDN D	15,962	$1.09M	<0.01%	-48,565	Timeline
GHMGRAHAM CORP	24,402	$1.09M	<0.01%	-8,338	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,411	$1.08M	<0.01%	+1,885	Timeline
PRQRPROQR THRAPEUTICS N V	408,807	$1.08M	<0.01%	+321,830	Timeline
ANVSANNOVIS BIO INC	215,207	$1.08M	<0.01%	+112,515	Timeline
SHEHPRECIDIAN ETFS TR	22,690	$1.08M	<0.01%	new	Timeline
UTLUNITIL CORP	19,969	$1.08M	<0.01%	+17,503	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	28,677	$1.08M	<0.01%	new	Timeline
SQLVLEGG MASON ETF INVT	25,323	$1.08M	<0.01%	-10,062	Timeline
HLLYHOLLEY INC	355,662	$1.07M	<0.01%	-293,399	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,106	$1.07M	<0.01%	+6,897	Timeline
WLDNWILLDAN GROUP INC	28,142	$1.07M	<0.01%	-70,448	Timeline
STESTERIS PLC	5,210	$1.07M	<0.01%	+4,875	Timeline
DFSVDIMENSIONAL ETF TRUST	34,790	$1.07M	<0.01%	-15,843	Timeline
HUYAHUYA INC	348,794	$1.07M	<0.01%	-348,979	Timeline
PPTAPERPETUA RESOURCES CORP	100,241	$1.07M	<0.01%	+70,398	Timeline
CASSCASS INFORMATION SYS INC	26,127	$1.07M	<0.01%	+16,370	Timeline
IQMFRANKLIN TEMPLETON ETF TR	15,972	$1.07M	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	84,419	$1.06M	<0.01%	-414,995	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	31,248	$1.06M	<0.01%	-13,848	Timeline
PEXLPACER FDS TR	22,112	$1.06M	<0.01%	-23,341	Timeline
IMPPIMPERIAL PETE INC	350,407	$1.05M	<0.01%	+120,519	Timeline
FDISFIDELITY COVINGTON TRUST	10,818	$1.05M	<0.01%	+8,333	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	871,273	$1.05M	<0.01%	+500,665
GVIPGOLDMAN SACHS ETF TR	8,483	$1.05M	<0.01%	-1,401	Timeline
CNXTVANECK ETF TRUST	38,222	$1.05M	<0.01%	+31,868	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	31,113	$1.05M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	55,964	$1.05M	<0.01%	-28,875	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,431	$1.05M	<0.01%	+10,121	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	45,442	$1.05M	<0.01%	+6,710	Timeline
CAMPCAMP4 THERAPEUTICS CORP	200,000	$1.04M	<0.01%	new	Timeline
ZUORA INCZUORA INC	105,153	$1.04M	<0.01%	new
JAAAJANUS DETROIT STR TR	20,558	$1.04M	<0.01%	+10,752	Timeline
UEICUNIVERSAL ELECTRS INC	94,547	$1.04M	<0.01%	+35,032	Timeline
KRTKARAT PACKAGING INC	34,344	$1.04M	<0.01%	+16,371	Timeline
TSECTOUCHSTONE ETF TRUST	39,925	$1.04M	<0.01%	+283	Timeline
AVUSAMERICAN CENTY ETF TR	10,697	$1.04M	<0.01%	+6,819	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	42,646	$1.03M	<0.01%	+28,802	Timeline
DHSWISDOMTREE TR	11,076	$1.03M	<0.01%	-483	Timeline
RICKRCI HOSPITALITY HLDGS INC	17,990	$1.03M	<0.01%	-5,844	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,486	$1.03M	<0.01%	+5,368	Timeline
PMTSCPI CARD GROUP INC	34,540	$1.03M	<0.01%	+26,264	Timeline
EOSEEOS ENERGY ENTERPRISES INC	212,399	$1.03M	<0.01%	new	Timeline
PAYSPAYSIGN INC	341,719	$1.03M	<0.01%	+303,245	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	11,007	$1.03M	<0.01%	+1,101	Timeline
GAACAMBRIA ETF TR	35,897	$1.03M	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,387	$1.03M	<0.01%	-101	Timeline
EMLCVANECK ETF TRUST	44,271	$1.02M	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	35,685	$1.02M	<0.01%	-3,378	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	24,291	$1.02M	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	41,364	$1.02M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	92,580	$1.02M	<0.01%	+85,630	Timeline
IMNMIMMUNOME INC	95,866	$1.02M	<0.01%	new	Timeline
RGEFTIDAL TRUST III	41,200	$1.02M	<0.01%	new	Timeline
BFCBANK FIRST CORP	10,264	$1.02M	<0.01%	+119	Timeline
PHGKONINKLIJKE PHILIPS N V	40,163	$1.02M	<0.01%	+17,091	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	53,966	$1.02M	<0.01%	-2,888
CCBGCAPITAL CITY BANK	27,728	$1.02M	<0.01%	+1,614	Timeline
TBRGTRUBRIDGE INC	51,488	$1.02M	<0.01%	+18,777	Timeline
CHMGCHEMUNG FINL CORP	20,791	$1.01M	<0.01%	+7,617	Timeline
ABSIABSCI CORPORATION	387,031	$1.01M	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	17,770	$1.01M	<0.01%	-20,173	Timeline
IJTISHARES TR	7,468	$1.01M	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	16,474	$1.01M	<0.01%	+3,894	Timeline
ZUMZZUMIEZ INC	52,550	$1.01M	<0.01%	-56,725	Timeline
VIAVVIAVI SOLUTIONS INC	99,651	$1.01M	<0.01%	+66,767	Timeline
LEVILEVI STRAUSS & CO NEW	58,161	$1.01M	<0.01%	-13,972	Timeline
RRBIRED RIVER BANCSHARES INC	18,630	$1.01M	<0.01%	+5,381	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	10,030	$1M	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	29,811	$1M	<0.01%	-2,180	Timeline
NUAGNUSHARES ETF TR	48,661	$1M	<0.01%	+32,953	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	23,833	$1M	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	5,094	$1M	<0.01%	+4,419	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	47,503	$1M	<0.01%	-8,439	Timeline
INCOCOLUMBIA ETF TR II	15,541	$1M	<0.01%	new	Timeline
THYNORTHERN LIGHTS FD TR	44,263	$1000K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	33,074	$1000K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	44,943	$1000K	<0.01%	-510,025	Timeline
OFLXOMEGA FLEX INC	23,806	$999K	<0.01%	+1,124	Timeline
FUBOFUBOTV INC	792,826	$999K	<0.01%	-589,763	Timeline
WARETF SER SOLUTIONS	50,350	$998K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	51,912	$996K	<0.01%	-32,232
VNMVANECK ETF TRUST	86,624	$994K	<0.01%	+64,624	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	43,963	$993K	<0.01%	-129,950	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	103,635	$992K	<0.01%	0	Timeline
STKLSUNOPTA INC	128,678	$991K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,904	$991K	<0.01%	+1,366	Timeline
INGNINOGEN INC	107,829	$989K	<0.01%	+29,595	Timeline
ATECALPHATEC HLDGS INC	107,669	$988K	<0.01%	-64,873	Timeline
BCALCALIFORNIA BANCORP	59,601	$986K	<0.01%	new	Timeline
KOPNKOPIN CORP	724,478	$985K	<0.01%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	21,531	$985K	<0.01%	-851	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	46,866	$984K	<0.01%	+18,393	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	28,685	$984K	<0.01%	-24,140	Timeline
CRONCRONOS GROUP INC	486,667	$983K	<0.01%	-25,085	Timeline
DXUVDIMENSIONAL ETF TRUST	18,588	$982K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	197,987	$982K	<0.01%	+120,786
INBKFIRST INTERNET BANCORP	27,193	$979K	<0.01%	+3,431	Timeline
QUADQUAD / GRAPHICS INC	140,373	$978K	<0.01%	+857	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,337	$977K	<0.01%	-297,648	Timeline
SCHGSCHWAB STRATEGIC TR	35,006	$976K	<0.01%	+5,140	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,997	$975K	<0.01%	-1,082	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	69,237	$974K	<0.01%	+39,082	Timeline
PMARINNOVATOR ETFS TRUST	24,209	$973K	<0.01%	+15,273	Timeline
MYCFSSGA ACTIVE TR	39,042	$973K	<0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	43,922	$972K	<0.01%	+34,501	Timeline
FEATTIDAL TRUST II	21,502	$972K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	152,455	$970K	<0.01%	+140,515	Timeline
THRTHERMON GROUP HLDGS INC	33,635	$968K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	28,937	$967K	<0.01%	-29,100	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,983	$967K	<0.01%	-2,916	Timeline
KCKINGSOFT CLOUD HLDGS LTD	92,141	$967K	<0.01%	-596,227	Timeline
INDSPACER FDS TR	27,351	$965K	<0.01%	new	Timeline
UYGPROSHARES TR	11,263	$963K	<0.01%	-20,202	Timeline
GHCGRAHAM HLDGS CO	1,100	$959K	<0.01%	+663	Timeline
NJULINNOVATOR ETFS TRUST	15,267	$958K	<0.01%	-574	Timeline
ARCBARCBEST CORP	10,254	$957K	<0.01%	-56,760	Timeline
AMDLGRANITESHARES ETF TR	124,632	$955K	<0.01%	+104,082	Timeline
FRNWFIDELITY COVINGTON TRUST	70,893	$954K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	42,492	$953K	<0.01%	+1,885	Timeline
IBTMISHARES TR	42,908	$953K	<0.01%	-31,448	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	21,354	$952K	<0.01%	+4,226	Timeline
GPGIGPGI INC	62,059	$951K	<0.01%	+28,315	Timeline
CUTINVESCO EXCH TRADED FD TR II	30,036	$951K	<0.01%	+25,460	Timeline
MYCJSSGA ACTIVE TR	39,139	$947K	<0.01%	new	Timeline
BILZPIMCO ETF TR	9,392	$947K	<0.01%	-11,247	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	19,211	$946K	<0.01%	-97	Timeline
LXLEXINFINTECH HLDGS LTD	162,952	$945K	<0.01%	-246,700	Timeline
UNFUNIFIRST CORP MASS	5,522	$945K	<0.01%	-15,670	Timeline
WTIW & T OFFSHORE INC	568,946	$944K	<0.01%	-891,733	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	31,441	$944K	<0.01%	+21,529	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	55,653	$940K	<0.01%	+18,388	Timeline
FCOMFIDELITY COVINGTON TRUST	15,982	$938K	<0.01%	-2,015	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	30,821	$938K	<0.01%	-1,084	Timeline
MGAMAGNA INTL INC	22,444	$938K	<0.01%	new	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	19,005	$938K	<0.01%	new	Timeline
ACNBACNB CORP	23,536	$937K	<0.01%	+12,727	Timeline
BABINVESCO EXCH TRADED FD TR II	35,812	$936K	<0.01%	+26,611	Timeline
DCBODOCEBO INC	20,917	$936K	<0.01%	-62,654	Timeline
VRAIETFIS SER TR I	41,072	$936K	<0.01%	+10,316	Timeline
CFAVICTORY PORTFOLIOS II	10,993	$933K	<0.01%	-7,616	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	26,976	$933K	<0.01%	+14,442
QDTEROUNDHILL ETF TRUST	23,298	$932K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	38,910	$932K	<0.01%	+21,905
CSBVICTORY PORTFOLIOS II	15,672	$931K	<0.01%	-530	Timeline
DRNDIREXION SHARES ETF TRUST	94,543	$930K	<0.01%	-236,560	Timeline
FESMFIDELITY COVINGTON TRUST	28,727	$929K	<0.01%	new	Timeline
SMMVISHARES TR	22,411	$929K	<0.01%	+3,341	Timeline
CXDOCREXENDO INC	177,399	$928K	<0.01%	+145,084	Timeline
LSVDADVISORS INNER CIRCLE FD	37,996	$928K	<0.01%	new	Timeline
SUSLISHARES TR	9,002	$928K	<0.01%	+6,651	Timeline
KBDCKAYNE ANDERSON BDC INC	56,078	$928K	<0.01%	+9,753	Timeline
MERIDIANLINK INCMERIDIANLINK INC	44,866	$926K	<0.01%	-818,657
SMTHALPS ETF TR	36,283	$926K	<0.01%	-27,674	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,971	$925K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	18,617	$923K	<0.01%	+12,279	Timeline
CMDYISHARES U S ETF TR	19,391	$923K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,815	$922K	<0.01%	+5,288	Timeline
DFSUDIMENSIONAL ETF TRUST	24,297	$921K	<0.01%	-17,893	Timeline
FLXBINGEX LTD	113,507	$919K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	35,916	$918K	<0.01%	new
HBNCHORIZON BANCORP IND	56,763	$914K	<0.01%	-62,013	Timeline
SGHTSIGHT SCIENCES INC	251,148	$914K	<0.01%	+136,448	Timeline
MBWMMERCANTILE BK CORP	20,541	$914K	<0.01%	+11,990	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	114,332	$914K	<0.01%	new	Timeline
IBIHISHARES TR	36,365	$913K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	550,191	$913K	<0.01%	+261,385
UPBDUPBOUND GROUP INC	31,295	$913K	<0.01%	-167,394	Timeline
BCILEXCHANGE LISTED FDS TR	36,168	$913K	<0.01%	new	Timeline
NEONEOGENOMICS INC	55,381	$913K	<0.01%	+36,155	Timeline
MGPIMGP INGREDIENTS INC NEW	23,172	$912K	<0.01%	-38,713	Timeline
NULLNULL	30,070	$912K	<0.01%	+1
ENTAENANTA PHARMACEUTICALS INC	158,258	$910K	<0.01%	-514,622	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	77,799	$909K	<0.01%	-7,322
ABUSARBUTUS BIOPHARMA CORP	277,559	$908K	<0.01%	-330,185	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	25,329	$907K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	4,799	$907K	<0.01%	-2,512	Timeline
BBHVANECK ETF TRUST	5,776	$907K	<0.01%	-16,038	Timeline
VIVTELEFONICA BRASIL SA	120,005	$906K	<0.01%	+92,938	Timeline
STBAS & T BANCORP INC	23,700	$906K	<0.01%	+4,809	Timeline
TWMPROSHARES TR	20,346	$904K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	34,634	$904K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	102,431	$903K	<0.01%	+81,424	Timeline
LLYVALIBERTY MEDIA CORP	13,572	$903K	<0.01%	new	Timeline
EWLISHARES INC	19,654	$903K	<0.01%	-24,898	Timeline
RTRECOLLABORATIVE INVESTMNT SER	36,634	$903K	<0.01%	+9,100	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,236	$903K	<0.01%	+13,610	Timeline
IPKWINVESCO EXCH TRADED FD TR II	22,713	$902K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	221,285	$901K	<0.01%	new
GMOIGMO ETF TRUST	37,916	$900K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	58,038	$899K	<0.01%	+27,274	Timeline
MLABMESA LABS INC	6,817	$899K	<0.01%	-3,898	Timeline
TRSTTRUSTCO BK CORP N Y	26,981	$899K	<0.01%	+5,495	Timeline
PGJINVESCO EXCHANGE TRADED FD T	34,277	$897K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	26,938	$896K	<0.01%	+7,853	Timeline
ROGROGERS CORP	8,817	$896K	<0.01%	+8,524	Timeline
XPERXPERI INC	87,200	$896K	<0.01%	+23,981	Timeline
PCRXPACIRA BIOSCIENCES INC	47,487	$895K	<0.01%	-399,046	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,773	$894K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	33,279	$892K	<0.01%	+24,832	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	12,937	$890K	<0.01%	new
VNTVONTIER CORPORATION	24,369	$889K	<0.01%	-10,800	Timeline
ASTLALGOMA STL GROUP INC	90,696	$887K	<0.01%	-580	Timeline
CUREDIREXION SHARES ETF TRUST	9,609	$887K	<0.01%	+8,536	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	99,065	$887K	<0.01%	+26,687
ACUACME UTD CORP	23,743	$886K	<0.01%	+5,999	Timeline
JUSTGOLDMAN SACHS ETF TR	10,620	$883K	<0.01%	new	Timeline
IWYISHARES TR	3,744	$881K	<0.01%	-11,921	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	37,351	$880K	<0.01%	+20,917	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	25,513	$880K	<0.01%	-64,994	Timeline
MYMJSSGA ACTIVE TR	35,718	$880K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	40,546	$880K	<0.01%	+26,344	Timeline
FSBWFS BANCORP INC	21,412	$879K	<0.01%	+11,674	Timeline
TMPTOMPKINS FINL CORP	12,945	$878K	<0.01%	+4,671	Timeline
XHSSPDR SERIES TRUST	9,735	$878K	<0.01%	+7,158	Timeline
EBFENNIS INC	41,590	$877K	<0.01%	-46,053	Timeline
CANCANAAN INC	427,543	$876K	<0.01%	-466,762	Timeline
IBIGISHARES TR	34,642	$876K	<0.01%	+3,529	Timeline
CLNECLEAN ENERGY FUELS CORP	348,502	$875K	<0.01%	+192,936	Timeline
OBTORANGE CNTY BANCORP INC	15,693	$872K	<0.01%	+2,281	Timeline
IHDGWISDOMTREE TR	20,045	$871K	<0.01%	+4,603	Timeline
INDIINDIE SEMICONDUCTOR INC	215,135	$871K	<0.01%	+67,660	Timeline
PBDINVESCO EXCH TRADED FD TR II	75,214	$870K	<0.01%	+53,920	Timeline
VALQAMERICAN CENTY ETF TR	14,249	$869K	<0.01%	+2,299	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	42,690	$868K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	51,638	$868K	<0.01%	-155,730
HYFIAB ACTIVE ETFS INC	23,480	$866K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,164	$866K	<0.01%	-11,406	Timeline
HUMAHUMACYTE INC	171,462	$866K	<0.01%	+18,318	Timeline
COFSCHOICEONE FINANCIA	24,286	$866K	<0.01%	+2,321	Timeline
IBDZISHARES TR	33,999	$865K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	40,360	$865K	<0.01%	+9,339	Timeline
SFLSFL CORPORATION LTD	84,560	$864K	<0.01%	-176,905	Timeline
EWIISHARES INC	24,023	$864K	<0.01%	-3,961	Timeline
MPBMID PENN BANCORP INC	29,945	$864K	<0.01%	new	Timeline
IEVISHARES TR	16,569	$863K	<0.01%	+7,793	Timeline
FHLCFIDELITY COVINGTON TRUST	13,186	$862K	<0.01%	new	Timeline
PLPLANET LABS PBC	212,878	$860K	<0.01%	+178,097	Timeline
LDURPIMCO ETF TR	9,051	$860K	<0.01%	-13,011	Timeline
CMCLCALEDONIA MNG CORP	91,185	$858K	<0.01%	+42,868	Timeline
GROYGOLD ROYALTY CORP	708,444	$857K	<0.01%	-425,726	Timeline
CTLPCANTALOUPE INC	90,085	$857K	<0.01%	+65,185	Timeline
BSRRSIERRA BANCORP	29,579	$855K	<0.01%	+21,849	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	18,075	$855K	<0.01%	+9,116	Timeline
NBHCNATIONAL BK HLDGS CORP	19,848	$855K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	58,358	$854K	<0.01%	+37,550	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	43,020	$853K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	123,031	$853K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	19,458	$851K	<0.01%	-342	Timeline
IGTRINNOVATOR ETFS TRUST	34,652	$850K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	42,076	$850K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	5,198	$849K	<0.01%	-726	Timeline
CBNKCAPITAL BANCORP INC MD	29,799	$849K	<0.01%	-1,421	Timeline
DFHDREAM FINDERS HOMES INC	36,491	$849K	<0.01%	-147,789	Timeline
EFGISHARES TR	8,763	$849K	<0.01%	-1,094	Timeline
RSPEINVESCO EXCH TRADED FD TR II	32,040	$848K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	121,760	$847K	<0.01%	+78,917
FRSTPRIMIS FINANCIAL CORP	72,326	$843K	<0.01%	+25,086	Timeline
AIPIETF OPPORTUNITIES TRUST	17,210	$843K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	53,262	$843K	<0.01%	+44,269	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,221	$841K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,546	$840K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	8,854	$839K	<0.01%	-13,526	Timeline
LEN-BLENNAR CORP	6,342	$838K	<0.01%	-19,204	Timeline
CWEBDIREXION SHARES ETF TRUST	26,187	$836K	<0.01%	new	Timeline
UTHYRBB FD INC	20,038	$835K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	21,350	$834K	<0.01%	+7,553	Timeline
VOVANGUARD INDEX FDS	3,150	$832K	<0.01%	-1,204	Timeline
PFIGINVESCO EXCH TRADED FD TR II	35,427	$832K	<0.01%	+16,046	Timeline
KBKB FINL GROUP INC	14,617	$832K	<0.01%	+11,413	Timeline
GCBCGREENE CNTY BANCORP INC	29,832	$827K	<0.01%	+6,499	Timeline
EPUISHARES TR	20,856	$826K	<0.01%	+6,000	Timeline
LCFYWLOCAFY LIMITED	52,787	$823K	<0.01%	+5,629	Timeline
SMBKSMARTFINANCIAL INC	26,552	$823K	<0.01%	+19,345	Timeline
MCHBMECHANICS BANCORP	72,016	$822K	<0.01%	+67,908	Timeline
SPYDSPDR SERIES TRUST	19,007	$822K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	32,553	$822K	<0.01%	-48,729	Timeline
MOMOHELLO GROUP INC	106,510	$821K	<0.01%	-350,150	Timeline
SGMOQSANGAMO THERAPEUTICS INC	804,314	$820K	<0.01%	+77,257	Timeline
BNDCFLEXSHARES TR	37,721	$820K	<0.01%	-36,491	Timeline
FSTRFOSTER L B CO	30,475	$820K	<0.01%	-3,119	Timeline
PRNTARK ETF TR	38,845	$820K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	255,801	$819K	<0.01%	+117,947	Timeline
LYGLLOYDS BANKING GROUP PLC	300,774	$818K	<0.01%	-593,622	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,943	$817K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,350	$817K	<0.01%	-1,390	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	31,968	$817K	<0.01%	-5,274	Timeline
VLNVALENS SEMICONDUCTOR LTD	313,752	$816K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	19,470	$815K	<0.01%	-1,104	Timeline
EYLDCAMBRIA ETF TR	26,037	$815K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	472	$815K	<0.01%	-28,116	Timeline
OCSLOAKTREE SPECIALTY LENDING	53,236	$813K	<0.01%	+47,139	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,575	$812K	<0.01%	+10,619	Timeline
KOMPSPDR SERIES TRUST	15,917	$809K	<0.01%	+11,386	Timeline
MAXJISHARES TR	30,956	$809K	<0.01%	new	Timeline
AVSUAMERICAN CENTY ETF TR	12,227	$808K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	29,163	$807K	<0.01%	-6,784	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,540,196	$806K	<0.01%	+1,462,718
TIGOMILLICOM INTL CELLULAR S A	32,162	$804K	<0.01%	+24,635	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	50,762	$804K	<0.01%	new	Timeline
ALECALECTOR INC	424,971	$803K	<0.01%	+229,187	Timeline
ACLCAMERICAN CENTY ETF TR	11,367	$802K	<0.01%	new	Timeline
QTOCINNOVATOR ETFS TRUST	27,391	$802K	<0.01%	-2,252	Timeline
KOLDPROSHARES TR II	18,761	$802K	<0.01%	+5,919	Timeline
FBPFIRST BANCORP CORPORATION	43,123	$802K	<0.01%	+4,356	Timeline
PALCPACER FDS TR	16,248	$800K	<0.01%	-20,442	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,669	$799K	<0.01%	new	Timeline
ESGUISHARES TR	6,199	$799K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	32,317	$796K	<0.01%	-2,941	Timeline
QAINYLIM ETF TR	25,317	$795K	<0.01%	+17,346	Timeline
CLOZSERIES PORTFOLIOS TR	29,456	$794K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	10,088	$793K	<0.01%	+6,575	Timeline
PRAPROASSURANCE CORP	49,836	$793K	<0.01%	-168,892	Timeline
VERIVERITONE INC	241,486	$792K	<0.01%	+226,688	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	27,091	$789K	<0.01%	+13,045	Timeline
PTIRGRANITESHARES ETF TR	6,013	$789K	<0.01%	new	Timeline
DSMCETF SER SOLUTIONS	22,567	$789K	<0.01%	-804	Timeline
EMCSDBX ETF TR	30,120	$788K	<0.01%	+742	Timeline
NOMDNOMAD FOODS LTD	46,932	$788K	<0.01%	+46,709	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	22,871	$786K	<0.01%	+6,327	Timeline
IJSISHARES TR	7,236	$786K	<0.01%	-19,739	Timeline
PTHINVESCO EXCHANGE TRADED FD T	19,585	$784K	<0.01%	+12,327	Timeline
ELDNELEDON PHARMACEUTICALS INC	189,870	$782K	<0.01%	new	Timeline
MAGNMAGNERA CORP	43,020	$782K	<0.01%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	14,434	$781K	<0.01%	-8,973	Timeline
GEVOGEVO INC	373,661	$781K	<0.01%	+280,608	Timeline
DVYEISHARES INC	30,193	$780K	<0.01%	-32,910	Timeline
WBIFABSOLUTE SHS TR	27,449	$780K	<0.01%	+8,459	Timeline
EBAYEBAY INC.	12,572	$779K	<0.01%	-3,753,388	Timeline
UYLDANGEL OAK FUNDS TRUST	15,250	$779K	<0.01%	-73,853	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	104,492	$778K	<0.01%	+85,362
HTABHARTFORD FDS EXCHANGE TRADED	40,200	$778K	<0.01%	new	Timeline
ZTRERBB FD INC	15,477	$778K	<0.01%	+332	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	193,342	$777K	<0.01%	+22,366	Timeline
KAROKAROOOOO LTD	17,209	$777K	<0.01%	-4,895	Timeline
SPIPSPDR SERIES TRUST	30,643	$776K	<0.01%	-72,809	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	23,265	$775K	<0.01%	+3,419
TEQIT ROWE PRICE EXCHANGE-TRADED	19,085	$774K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	51,823	$774K	<0.01%	+23,843	Timeline
HBCPHOMEBANCORP INC	16,743	$774K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	26,345	$773K	<0.01%	-31,341	Timeline
TYRATYRA BIOSCIENCES INC	55,587	$773K	<0.01%	+31,635	Timeline
LPROOPEN LENDING CORP	129,056	$770K	<0.01%	-37,937	Timeline
DCGODOCGO INC	181,558	$770K	<0.01%	+178,876	Timeline
MBSDFLEXSHARES TR	38,019	$769K	<0.01%	-4,091	Timeline
PAPRINNOVATOR ETFS TRUST	20,894	$767K	<0.01%	+4,863	Timeline
PGYPAGAYA TECHNOLOGIES LTD	82,454	$766K	<0.01%	-92,714	Timeline
SSTISOUNDTHINKING INC	58,561	$765K	<0.01%	-23,310	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	36,415	$764K	<0.01%	+15,132	Timeline
PBTPERMIAN BASIN RTY TR	68,882	$763K	<0.01%	+14,570	Timeline
JOUTJOHNSON OUTDOORS INC	23,126	$763K	<0.01%	-33,866	Timeline
HBTHBT FINL INC.	34,819	$763K	<0.01%	+22,480	Timeline
PPIINVESTMENT MANAGERS SER TR I	52,613	$762K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	97,663	$762K	<0.01%	+88,016	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	324,002	$761K	<0.01%	+20,994	Timeline
ITDJISHARES TR	31,307	$761K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,942	$760K	<0.01%	-15,482	Timeline
HFXINYLIM ETF TR	29,169	$760K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	36,704	$759K	<0.01%	+26,568	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	37,717	$759K	<0.01%	+20,268	Timeline
ORGNORIGIN MATLS INC (DE)	592,536	$758K	<0.01%	+229,015	Timeline
UEVMVICTORY PORTFOLIOS II	16,064	$757K	<0.01%	0	Timeline
YCSPROSHARES TR II	16,216	$757K	<0.01%	+2,863	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