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
KTKT CORP	48,549	$753K	<0.01%	-66,868	Timeline
TOTLSSGA ACTIVE ETF TR	19,126	$753K	<0.01%	-41,829	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20,225	$753K	<0.01%	+10,420	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	34,160	$752K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,687	$751K	<0.01%	+4,636
WTBAWEST BANCORPORATION INC	34,682	$751K	<0.01%	+1,893	Timeline
HMYHARMONY GOLD MNG LTD	91,451	$751K	<0.01%	-41,233	Timeline
FFBC1ST FINL BANCORP	27,890	$750K	<0.01%	-36,832	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	7,782	$749K	<0.01%	-2,015	Timeline
OZEMROUNDHILL ETF TRUST	30,713	$748K	<0.01%	+2,847	Timeline
MTRNMATERION CORP	7,564	$748K	<0.01%	+1,680	Timeline
BUGGLOBAL X FDS	23,256	$746K	<0.01%	-16,839	Timeline
CVEOCIVEO CORP CDA	32,799	$745K	<0.01%	-30,434	Timeline
DRIVGLOBAL X FDS	32,427	$745K	<0.01%	-2,446	Timeline
CYRXCRYOPORT INC	95,351	$742K	<0.01%	+30,317	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,879	$742K	<0.01%	new	Timeline
VSATVIASAT INC	87,144	$742K	<0.01%	+58,217	Timeline
PFEBINNOVATOR ETFS TRUST	20,152	$742K	<0.01%	+3,787	Timeline
OSEAHARBOR ETF TRUST	28,685	$742K	<0.01%	new	Timeline
LDRCISHARES TR	29,768	$741K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	9,187	$741K	<0.01%	-803	Timeline
RNWRENEW ENERGY GLOBAL PLC	108,429	$741K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	40,900	$739K	<0.01%	new	Timeline
STOTSSGA ACTIVE TR	15,752	$738K	<0.01%	-10,227	Timeline
IPACISHARES TR	12,078	$738K	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	11,300	$738K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	14,411	$738K	<0.01%	+9,510	Timeline
PSCEINVESCO EXCH TRADED FD TR II	15,226	$737K	<0.01%	+2,319	Timeline
NICNICOLET BANKSHARES INC	7,024	$737K	<0.01%	+5,751	Timeline
GLBLPACER FDS TR	34,847	$737K	<0.01%	-4,031	Timeline
RITMRITHM CAPITAL CORP	68,025	$737K	<0.01%	-1,791,584	Timeline
PTLCPACER FDS TR	13,785	$737K	<0.01%	-4,061	Timeline
FMAGFIDELITY COVINGTON TRUST	23,805	$737K	<0.01%	+8,915	Timeline
YALAYALLA GROUP LTD	181,318	$736K	<0.01%	+116,961	Timeline
LDEMISHARES TR	16,201	$735K	<0.01%	+1,688	Timeline
RDOGALPS ETF TR	19,323	$735K	<0.01%	+5,253	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,325	$735K	<0.01%	-2,897	Timeline
PSFEPAYSAFE LIMITED	42,949	$734K	<0.01%	+8,603	Timeline
AVIRATEA PHARMACEUTICALS INC	218,788	$733K	<0.01%	-376,461	Timeline
PSTLPOSTAL REALTY TRUST INC	56,150	$733K	<0.01%	+37,975	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,578	$733K	<0.01%	-1,395	Timeline
GMOVGMO ETF TRUST	29,956	$732K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	48,312	$732K	<0.01%	+10,193
BCMLBAYCOM CORP	27,257	$732K	<0.01%	new	Timeline
MYOMYOMO INC	113,391	$730K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	21,984	$730K	<0.01%	+1,491	Timeline
SMBCSOUTHERN MO BANCORP INC	12,721	$730K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	126,017	$730K	<0.01%	-255,881	Timeline
RFVINVESCO EXCHANGE TRADED FD T	6,010	$729K	<0.01%	+835	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	129,202	$729K	<0.01%	-615,853
VTEIVANGUARD MUN BD FDS	7,330	$729K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	24,515	$728K	<0.01%	+16,471	Timeline
VTMXVESTA REAL ESTATE CORP	28,431	$728K	<0.01%	+11,816	Timeline
ONEWONEWATER MARINE INC	41,868	$728K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	39,276	$727K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	58,000	$727K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	15,057	$726K	<0.01%	-24,240	Timeline
BAKBRASKEM SA	188,056	$726K	<0.01%	-145,990	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	40,894	$726K	<0.01%	+19,850	Timeline
FMBFIRST TR EXCH TRADED FD III	14,218	$725K	<0.01%	-879	Timeline
PUKPRUDENTIAL PLC	45,469	$725K	<0.01%	-257,094	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	57,268	$724K	<0.01%	+149	Timeline
WHFWHITEHORSE FIN INC	74,778	$724K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	190,071	$722K	<0.01%	-768,882	Timeline
EWCZEUROPEAN WAX CTR INC	108,173	$722K	<0.01%	+39,630	Timeline
ACCOACCO BRANDS CORP	137,415	$721K	<0.01%	-80,824	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	34,782	$721K	<0.01%	new	Timeline
DLSWISDOMTREE TR	11,451	$721K	<0.01%	+5,736	Timeline
UGPULTRAPAR PARTICIPACOES SA	274,076	$721K	<0.01%	+156,661	Timeline
EVANS BANCORP INCEVANS BANCORP INC	16,625	$720K	<0.01%	+10,246
OMEROMEROS CORP	72,825	$720K	<0.01%	+22,713	Timeline
BURBURFORD CAPITAL LIMITED	56,317	$718K	<0.01%	+52,082	Timeline
ROAMLATTICE STRATEGIES TR	31,484	$718K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	51,350	$718K	<0.01%	+21,660
PSCPRINCIPAL EXCHANGE TRADED FD	14,001	$718K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	79,797	$717K	<0.01%	+70,760	Timeline
LSATTWO RDS SHARED TR	17,841	$717K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	119,539	$717K	<0.01%	+16,062	Timeline
ZIGETF SER SOLUTIONS	18,847	$717K	<0.01%	+2,112	Timeline
ONITONITY GROUP INC	23,315	$716K	<0.01%	+2,156	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,999	$716K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	28,501	$715K	<0.01%	new	Timeline
LAWCS DISCO INC	143,151	$714K	<0.01%	+106,696	Timeline
IBCPINDEPENDENT BK CORP MICH	20,501	$714K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	31,294	$713K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	14,724	$713K	<0.01%	-8,754	Timeline
SKILSKILLSOFT CORP	29,749	$713K	<0.01%	+16,949	Timeline
ADNTADIENT PLC	41,349	$712K	<0.01%	new	Timeline
ZTWORBB FD INC	14,159	$712K	<0.01%	-16,415	Timeline
GEMGOLDMAN SACHS ETF TR	22,268	$711K	<0.01%	-6,165	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	52,556	$710K	<0.01%	+5,973
TSMXDIREXION SHARES ETF TRUST	23,962	$710K	<0.01%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	14,005	$710K	<0.01%	-25,025	Timeline
RMREGIONAL MGMT CORP	20,887	$710K	<0.01%	+13,590	Timeline
WRDWERIDE INC	50,000	$709K	<0.01%	new	Timeline
AGNTAGNT INC	61,478	$708K	<0.01%	-314,836	Timeline
SKYESKYE BIOSCIENCE INC	250,014	$708K	<0.01%	+1	Timeline
AVSDAMERICAN CENTY ETF TR	12,675	$706K	<0.01%	new	Timeline
GENCGENCOR INDS INC	39,971	$705K	<0.01%	+10,560	Timeline
ERIIENERGY RECOVERY INC	47,883	$704K	<0.01%	-64,549	Timeline
IBGAISHARES TR	28,884	$703K	<0.01%	+1,459	Timeline
OPRTOPORTUN FINL CORP	181,299	$703K	<0.01%	+79,449	Timeline
DRUPGRANITESHARES ETF TR	12,440	$703K	<0.01%	-3,192	Timeline
IXORIX CORP	6,612	$702K	<0.01%	+2,463	Timeline
ODCOIL DRI CORP AMER	8,004	$701K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	18,175	$701K	<0.01%	+9,957	Timeline
BZFDBUZZFEED INC	262,123	$700K	<0.01%	new	Timeline
UAEISHARES TR	42,504	$700K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	3,305	$699K	<0.01%	+1,042	Timeline
VELVELOCITY FINL INC	35,699	$698K	<0.01%	+9,721	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,323	$697K	<0.01%	-8,048	Timeline
SSPSCRIPPS E W CO OHIO	315,584	$697K	<0.01%	new	Timeline
GYLDARROW ETF TR	56,716	$696K	<0.01%	+7,209	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	114,517	$696K	<0.01%	+42,738	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	149,071	$696K	<0.01%	+125,537
FCCOFIRST CMNTY CORP S C	28,965	$695K	<0.01%	-7,127	Timeline
VTCVANGUARD SCOTTSDALE FDS	9,175	$695K	<0.01%	-4,791	Timeline
PDMPIEDMONT REALTY TRUST INC	75,912	$695K	<0.01%	-151,368	Timeline
LSAFTWO RDS SHARED TR	17,135	$694K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	38,459	$693K	<0.01%	+7,250	Timeline
PCBPCB BANCORP	34,075	$690K	<0.01%	+16,362	Timeline
TPHDTIMOTHY PLAN	18,959	$689K	<0.01%	new	Timeline
LUNGPULMONX CORP	101,453	$689K	<0.01%	+99,154	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,526	$688K	<0.01%	+830	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	214,778	$685K	<0.01%	+202,754	Timeline
EOLSEVOLUS INC	61,971	$684K	<0.01%	-89,078	Timeline
SLDRGLOBAL X FDS	13,700	$684K	<0.01%	new	Timeline
ALXALEXANDERS INC	3,417	$684K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	35,842	$684K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	16,560	$682K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	27,423	$682K	<0.01%	new	Timeline
IRBTQIROBOT CORP	87,791	$680K	<0.01%	+84,526	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	20,885	$680K	<0.01%	new	Timeline
CALCALERES INC	29,361	$680K	<0.01%	-5,528	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,936	$679K	<0.01%	+3,022	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	18,732	$678K	<0.01%	+5,062	Timeline
STELSTELLAR BANCORP INC	23,908	$678K	<0.01%	-130,369	Timeline
SPSKTIDAL TRUST I	38,000	$678K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	82,624	$677K	<0.01%	-11,698	Timeline
SCHYSCHWAB STRATEGIC TR	29,268	$677K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	23,444	$674K	<0.01%	-7,998	Timeline
MNANYLIM ETF TR	20,436	$674K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	166,962	$671K	<0.01%	-117,096	Timeline
MVVPROSHARES TR	9,875	$670K	<0.01%	-8,269	Timeline
UISUNISYS CORP	105,893	$670K	<0.01%	-161,064	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,562	$670K	<0.01%	-70,558	Timeline
VEGIISHARES INC	18,832	$667K	<0.01%	+2,645	Timeline
FDIFFIDELITY COVINGTON TRUST	21,127	$667K	<0.01%	-45,107	Timeline
SAFTSAFETY INS GROUP INC	8,092	$667K	<0.01%	+4,552	Timeline
FDRVFIDELITY COVINGTON TRUST	49,973	$666K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	8,538	$665K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,407	$664K	<0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	26,467	$664K	<0.01%	new	Timeline
GOCOGOHEALTH INC	49,613	$664K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	8,381	$664K	<0.01%	-7,456	Timeline
TET1 ENERGY INC	257,108	$663K	<0.01%	+25,611	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	57,532	$663K	<0.01%	-109,606	Timeline
DOUGDOUGLAS ELLIMAN INC	396,684	$662K	<0.01%	+366,376	Timeline
IQSMNYLIM ETF TR	20,406	$662K	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	18,755	$662K	<0.01%	-5,127	Timeline
FIVYTIDAL TRUST II	14,766	$662K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	403,505	$662K	<0.01%	+385,884	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	28,242	$661K	<0.01%	-1,093	Timeline
PTEUPACER FDS TR	27,621	$661K	<0.01%	-1,304	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	360,981	$661K	<0.01%	+360,959	Timeline
USCLISHARES TR	9,386	$660K	<0.01%	-2,426	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	18,619	$660K	<0.01%	new	Timeline
RFCIALPS ETF TR	29,669	$660K	<0.01%	+561	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,805	$659K	<0.01%	+11,737	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	12,073	$657K	<0.01%	-265
ONEOSPDR SERIES TRUST	5,542	$657K	<0.01%	+2,008	Timeline
TRTYCAMBRIA ETF TR	26,036	$657K	<0.01%	new	Timeline
ARCMARROW INVTS TR	6,550	$656K	<0.01%	-453	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,845	$655K	<0.01%	-56,280	Timeline
GSIEGOLDMAN SACHS ETF TR	19,630	$654K	<0.01%	+9,515	Timeline
XRXXEROX HOLDINGS CORP	77,366	$652K	<0.01%	-820,921	Timeline
DCORDIMENSIONAL ETF TRUST	10,162	$652K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	20,755	$652K	<0.01%	+7,575	Timeline
IBEXIBEX LTD	30,289	$651K	<0.01%	-33,645	Timeline
WATWATERS CORP	1,753	$650K	<0.01%	+775	Timeline
INSEINSPIRED ENTMT INC	71,793	$650K	<0.01%	+18,391	Timeline
UDNINVESCO DB US DLR INDEX TR	38,787	$648K	<0.01%	+31,963	Timeline
ECONCOLUMBIA ETF TR II	31,189	$647K	<0.01%	new	Timeline
ESGFLEXSHARES TR	4,687	$646K	<0.01%	-3,424	Timeline
TIMOTHY PLANTIMOTHY PLAN	26,020	$646K	<0.01%	new
TUGLISTED FDS TR	19,255	$645K	<0.01%	+213	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	42,264	$644K	<0.01%	new	Timeline
YLDELEGG MASON ETF INVT	12,673	$644K	<0.01%	+6,822	Timeline
PSCHINVESCO EXCH TRADED FD TR II	14,502	$642K	<0.01%	+2,981	Timeline
SCHOSCHWAB STRATEGIC TR	26,686	$642K	<0.01%	-65,553	Timeline
DURAVANECK ETF TRUST	19,711	$642K	<0.01%	+7,023	Timeline
BNEDBARNES & NOBLE ED INC	63,911	$642K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	42,203	$641K	<0.01%	+10,457	Timeline
IFRAISHARES TR	13,842	$641K	<0.01%	+7,585	Timeline
LADRLADDER CAP CORP	57,218	$640K	<0.01%	+28,049	Timeline
SCLZNORTHERN LTS FD TR III	12,000	$639K	<0.01%	+10	Timeline
SIFIHARBOR ETF TRUST	14,841	$639K	<0.01%	-1,741	Timeline
NUSANUSHARES ETF TR	27,819	$638K	<0.01%	-36,006	Timeline
RBBRBB BANCORP	31,155	$638K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,369	$636K	<0.01%	-3,835	Timeline
BELFBBEL FUSE INC	7,699	$635K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	19,872	$635K	<0.01%	+11,969	Timeline
HYBXTCW ETF TRUST	20,856	$634K	<0.01%	new	Timeline
SBGISINCLAIR INC	39,267	$634K	<0.01%	-336,914	Timeline
VIGIVANGUARD WHITEHALL FDS	7,923	$634K	<0.01%	+179	Timeline
KOKUDBX ETF TR	6,306	$633K	<0.01%	-627	Timeline
GNEGENIE ENERGY LTD	40,587	$633K	<0.01%	+15,584	Timeline
HSHPHIMALAYA SHIPPING LTD	130,118	$632K	<0.01%	+47,231	Timeline
JULTAIM ETF PRODUCTS TRUST	16,017	$632K	<0.01%	+1,136	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,770	$632K	<0.01%	-59,959
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,408	$629K	<0.01%	-70,158
AMZYTIDAL TRUST II	33,411	$628K	<0.01%	new	Timeline
TPORDIREXION SHARES ETF TRUST	21,363	$628K	<0.01%	+12,503	Timeline
TNYATENAYA THERAPEUTICS INC	438,886	$628K	<0.01%	-1,896,265	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	12,239	$628K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	21,619	$627K	<0.01%	new	Timeline
CMFISHARES TR	10,920	$625K	<0.01%	-5,092	Timeline
GPIQGOLDMAN SACHS ETF TR	12,752	$625K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	43,480	$625K	<0.01%	-45,259	Timeline
ACDCPROFRAC HLDG CORP	80,514	$625K	<0.01%	-192,495	Timeline
ITMVANECK ETF TRUST	13,546	$624K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	12,180	$624K	<0.01%	+5,790	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	727,626	$623K	<0.01%	+374,143
LVHDLEGG MASON ETF INVT	16,235	$623K	<0.01%	-28,386	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,958	$622K	<0.01%	new
IXUSISHARES TR	9,389	$621K	<0.01%	-10,693	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,366	$619K	<0.01%	-205,068
SEPMFIRST TR EXCHNG TRADED FD VI	20,727	$618K	<0.01%	+4,179	Timeline
GLOWVICTORY PORTFOLIOS II	23,944	$617K	<0.01%	-44,326	Timeline
DFARDIMENSIONAL ETF TRUST	26,521	$617K	<0.01%	+5,122	Timeline
PKBKPARKE BANCORP INC	30,084	$617K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	23,467	$616K	<0.01%	-50,611	Timeline
CORZZCORE SCIENTIFIC INC NEW	43,827	$616K	<0.01%	-51,378	Timeline
LCNBLCNB CORP	40,722	$616K	<0.01%	+4,122	Timeline
QFLRINNOVATOR ETFS TRUST	21,064	$616K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	10,003	$615K	<0.01%	-6,918	Timeline
ACLOTCW ETF TRUST	12,264	$615K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	22,371	$614K	<0.01%	new	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	12,041	$614K	<0.01%	+768	Timeline
SNSRGLOBAL X FDS	17,596	$614K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	8,733	$613K	<0.01%	-11,442	Timeline
CNOCNO FINL GROUP INC	16,472	$613K	<0.01%	-52,916	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	23,969	$613K	<0.01%	new
IBTOISHARES TR	25,888	$612K	<0.01%	+9,783	Timeline
SHLDGLOBAL X FDS	16,343	$611K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,316	$611K	<0.01%	+1,210	Timeline
UDECINNOVATOR ETFS TRUST	17,406	$611K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	71,427	$610K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	19,934	$610K	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	21,164	$609K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	15,373	$609K	<0.01%	+12,645
NKSHNATIONAL BANKSHARES INC VA	21,203	$609K	<0.01%	-493	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,930	$608K	<0.01%	-17,721	Timeline
OBEOBSIDIAN ENERGY LTD	105,005	$608K	<0.01%	+82,814	Timeline
GBCIGLACIER BANCORP INC NEW	12,106	$608K	<0.01%	+10,691	Timeline
RECSCOLUMBIA ETF TR I	17,557	$608K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	162,319	$607K	<0.01%	+24,580	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	11,141	$607K	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	19,598	$607K	<0.01%	+4,441	Timeline
NLRVANECK ETF TRUST	7,432	$605K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	20,516	$604K	<0.01%	+17,054	Timeline
VIXYPROSHARES TR II	13,403	$603K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,105	$603K	<0.01%	-3,044	Timeline
SIOTOUCHSTONE ETF TRUST	23,720	$603K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	421,360	$603K	<0.01%	-3,990,195
BUFZFIRST TR EXCHNG TRADED FD VI	25,220	$603K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,131	$601K	<0.01%	-9,727
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,351	$601K	<0.01%	-97,580	Timeline
TSLRGRANITESHARES ETF TR	13,877	$600K	<0.01%	-4,907	Timeline
TBITRUEBLUE INC	71,338	$599K	<0.01%	-195,570	Timeline
SOFRAMPLIFY ETF TR	5,966	$598K	<0.01%	-3,825	Timeline
SRVRPACER FDS TR	19,888	$596K	<0.01%	+10,095	Timeline
PEBKPEOPLES BANCORP N C INC	19,075	$596K	<0.01%	-13,664	Timeline
XHESPDR SERIES TRUST	6,724	$595K	<0.01%	-5,048	Timeline
GPMTGRANITE PT MTG TR INC	212,751	$594K	<0.01%	+182,166	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,457	$590K	<0.01%	-3,476	Timeline
IDUISHARES TR	6,130	$590K	<0.01%	-34,204	Timeline
STNESTONECO LTD	73,979	$590K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	19,668	$589K	<0.01%	-86,491	Timeline
CPKCHESAPEAKE UTILS CORP	4,849	$588K	<0.01%	+4,240	Timeline
FUNCFIRST UTD CORP	17,450	$588K	<0.01%	-8,292	Timeline
VALUVALUE LINE INC	11,136	$588K	<0.01%	+3,639	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	19,514	$587K	<0.01%	-12,013	Timeline
BTLNGLIMPSE GROUP INC	237,709	$587K	<0.01%	+25,564	Timeline
BOCTINNOVATOR ETFS TRUST	13,578	$587K	<0.01%	new	Timeline
TYTRI CONTL CORP	18,492	$586K	<0.01%	new	Timeline
PRLBPROTO LABS INC	14,989	$586K	<0.01%	-14,532	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,501	$586K	<0.01%	-2,693	Timeline
DTILPRECISION BIOSCIENCES INC	153,675	$586K	<0.01%	+56,400	Timeline
MSMLISHARES TR	9,979	$585K	<0.01%	+6,549	Timeline
PHATPHATHOM PHARMACEUTICALS INC	72,007	$585K	<0.01%	-148,396	Timeline
TDSTELEPHONE & DATA SYS INC	17,135	$584K	<0.01%	-308,263	Timeline
MEDMEDIFAST INC	33,158	$584K	<0.01%	+30,112	Timeline
OUSMALPS ETF TR	13,363	$584K	<0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	21,596	$584K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	53,116	$584K	<0.01%	+5,423	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,719	$584K	<0.01%	+1,664	Timeline
IBIEISHARES TR	22,905	$582K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	7,168	$582K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	12,190	$581K	<0.01%	-26,087	Timeline
AVSFAMERICAN CENTY ETF TR	12,582	$581K	<0.01%	-14,639	Timeline
LWLGLIGHTWAVE LOGIC INC	276,388	$580K	<0.01%	-55,085	Timeline
CCRNCROSS CTRY HEALTHCARE INC	31,844	$578K	<0.01%	-708,434	Timeline
BPRNPRINCETON BANCORP INC	16,766	$577K	<0.01%	+8,570	Timeline
UAPRINNOVATOR ETFS TRUST	18,712	$577K	<0.01%	-1,123	Timeline
FRPHFRP HLDGS INC	18,817	$576K	<0.01%	+7,251	Timeline
PRTAPROTHENA CORP PLC	41,518	$575K	<0.01%	-196,165	Timeline
GHYGISHARES INC	13,039	$575K	<0.01%	+8,040	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	39,184	$574K	<0.01%	+8,252
ZIMVIE INCZIMVIE INC	41,097	$573K	<0.01%	-720,277
EENI SPA	20,942	$573K	<0.01%	new	Timeline
IBIDISHARES TR	22,446	$573K	<0.01%	new	Timeline
BRYBerry Corp	138,629	$573K	<0.01%	-180,341	Timeline
PSNLPERSONALIS INC	99,027	$572K	<0.01%	+64,037	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,319	$572K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	9,520	$571K	<0.01%	+4,356	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,503	$571K	<0.01%	+3,915	Timeline
NATRNATURES SUNSHINE PRODS INC	38,912	$570K	<0.01%	+26,461	Timeline
EVCENTRAVISION COMMUNICATIONS C	242,450	$570K	<0.01%	+149,816	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,298	$569K	<0.01%	-340,970	Timeline
VFLOVICTORY PORTFOLIOS II	16,694	$569K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,551	$569K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	21,121	$569K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	11,641	$568K	<0.01%	+1,853	Timeline
DFJWISDOMTREE TR	7,547	$567K	<0.01%	+4,934	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	28,256	$567K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	11,985	$566K	<0.01%	-7,861	Timeline
FGF&G ANNUITIES & LIFE INC	13,642	$565K	<0.01%	new	Timeline
TIMETIDAL TRUST II	22,714	$564K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	20,811	$564K	<0.01%	+10,511	Timeline
WSBFWATERSTONE FINL INC MD	41,908	$563K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	79,766	$563K	<0.01%	+17,203	Timeline
TDITOUCHSTONE ETF TRUST	20,437	$563K	<0.01%	new	Timeline
SAFESAFEHOLD INC	30,453	$563K	<0.01%	+29,011	Timeline
DIBS1STDIBS COM INC	158,682	$562K	<0.01%	+42,253	Timeline
METUDIREXION SHARES ETF TRUST	16,869	$561K	<0.01%	new	Timeline
ISHARES TRISHARES TR	22,161	$561K	<0.01%	-1,542
CLDTCHATHAM LODGING TR	62,635	$561K	<0.01%	+44,482	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,999	$560K	<0.01%	-6,288	Timeline
LEGHLEGACY HOUSING CORP	22,667	$559K	<0.01%	+6,574	Timeline
SMOTVANECK ETF TRUST	16,185	$558K	<0.01%	new	Timeline
NABLN-ABLE INC	59,696	$558K	<0.01%	+12,027	Timeline
SYSBISHARES TR	6,402	$557K	<0.01%	-3,185	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,087	$557K	<0.01%	new	Timeline
ARKOARKO CORP	84,447	$557K	<0.01%	-49,087	Timeline
UGAUNITED STS GASOLINE FD LP	8,818	$555K	<0.01%	+2,383	Timeline
XDATFRANKLIN TEMPLETON ETF TR	21,853	$554K	<0.01%	-16,640	Timeline
QEFASPDR INDEX SHS FDS	7,647	$554K	<0.01%	+3,335	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,761	$554K	<0.01%	+11,421	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	416,772	$554K	<0.01%	new
EAOKISHARES TR	21,724	$554K	<0.01%	+11,233	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,729	$554K	<0.01%	-4,372	Timeline
JUNWAIM ETF PRODUCTS TRUST	18,438	$554K	<0.01%	new	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	18,297	$553K	<0.01%	+5,577	Timeline
MARWAIM ETF PRODUCTS TRUST	17,810	$553K	<0.01%	+5,450	Timeline
EVXVANECK ETF TRUST	3,225	$553K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	18,233	$552K	<0.01%	-54,511	Timeline
RBBNRIBBON COMMUNICATIONS INC	132,280	$550K	<0.01%	+51,024	Timeline
AMRCAMERESCO INC	23,435	$550K	<0.01%	+18,545	Timeline
USTPROSHARES TR	13,348	$548K	<0.01%	new	Timeline
HYDBISHARES TR	11,626	$547K	<0.01%	new	Timeline
ASIXADVANSIX INC	19,170	$546K	<0.01%	-93,592	Timeline
RYLDGLOBAL X FDS	33,351	$545K	<0.01%	+15,905	Timeline
HGTYHAGERTY INC	56,336	$544K	<0.01%	-70,458	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	85,119	$543K	<0.01%	-10,346
LMBSFIRST TR EXCHANGE-TRADED FD	11,148	$543K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	29,921	$542K	<0.01%	new
FCBDADVISORS INNER CIRCLE FD II	21,631	$542K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	82,384	$541K	<0.01%	+45,825
MGXMETAGENOMI THERAPEUTICS INC	149,698	$540K	<0.01%	-654,764	Timeline
LAKELAKELAND INDS INC	21,103	$539K	<0.01%	+6,393	Timeline
TALKTALKSPACE INC	174,232	$538K	<0.01%	-294,693	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	13,909	$537K	<0.01%	-9,336	Timeline
IDVOAMPLIFY ETF TR	17,992	$537K	<0.01%	+5,439	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	21,853	$535K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	12,713	$534K	<0.01%	-51,372	Timeline
UNTYUNITY BANCORP INC	12,237	$534K	<0.01%	+3,446	Timeline
MPAAMOTORCAR PTS AMER INC	70,178	$533K	<0.01%	+17,970	Timeline
EPACENERPAC TOOL GROUP CORP	12,970	$533K	<0.01%	-53,111	Timeline
LUXELUXEXPERIENCE BV	75,049	$533K	<0.01%	+55,670	Timeline
BSEPINNOVATOR ETFS TRUST	12,416	$533K	<0.01%	+5,178	Timeline
SVRASAVARA INC	173,396	$532K	<0.01%	-142,793	Timeline
AVNSAVANOS MED INC	33,418	$532K	<0.01%	-65,514	Timeline
BKHBLACK HILLS CORP	9,090	$532K	<0.01%	-17,030	Timeline
NDIVAMPLIFY ETF TR	19,224	$532K	<0.01%	-788	Timeline
SEERSEER INC	230,151	$532K	<0.01%	-62,520	Timeline
VOXRVOX ROYALTY CORP	227,060	$531K	<0.01%	-29,226	Timeline
INFUINFUSYSTEM HLDGS INC	62,790	$531K	<0.01%	-19,804	Timeline
MTGPWISDOMTREE TR	12,278	$530K	<0.01%	-10,637	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,490	$529K	<0.01%	-20,883	Timeline
XTNSPDR SERIES TRUST	6,093	$528K	<0.01%	-3,205	Timeline
AGGSHARBOR ETF TRUST	13,000	$527K	<0.01%	+3	Timeline
ATOMATOMERA INC	45,413	$527K	<0.01%	-27,815	Timeline
UJANINNOVATOR ETFS TRUST	13,520	$527K	<0.01%	+2,098	Timeline
INFLLISTED FDS TR	13,802	$526K	<0.01%	+8,864	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	20,066	$526K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	520,228	$525K	<0.01%	+501,742	Timeline
HCMHUTCHMED CHINA LTD	36,457	$525K	<0.01%	+18,568	Timeline
IGROISHARES TR	7,730	$525K	<0.01%	-2,414	Timeline
SPYUBANK OF MONTREAL	11,241	$525K	<0.01%	-56,478	Timeline
FOPCADVISORS INNER CIRCLE FD II	20,937	$525K	<0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	19,122	$524K	<0.01%	+3,754	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13,178	$524K	<0.01%	-9,163	Timeline
SLISTANDARD LITHIUM CORP	357,797	$522K	<0.01%	+279,893	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	10,103	$522K	<0.01%	+5,358	Timeline
MBCNMIDDLEFIELD BANC CORP	18,608	$522K	<0.01%	+1,827	Timeline
HIDVAB ACTIVE ETFS INC	7,245	$522K	<0.01%	+1,995	Timeline
SLFSUN LIFE FINANCIAL INC.	8,789	$522K	<0.01%	-131,359	Timeline
IJANINNOVATOR ETFS TRUST	17,225	$521K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	4,494	$520K	<0.01%	new	Timeline
AROWARROW FINL CORP	18,078	$519K	<0.01%	new	Timeline
UPARTIDAL TRUST I	40,139	$519K	<0.01%	new	Timeline
IXCISHARES TR	13,584	$519K	<0.01%	-30,375	Timeline
FINVFINVOLUTION GROUP	75,998	$516K	<0.01%	-245,683	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	42,880	$516K	<0.01%	-76,692	Timeline
SUSCISHARES TR	22,691	$516K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	14,608	$515K	<0.01%	new	Timeline
IBIJISHARES TR	20,649	$515K	<0.01%	new	Timeline
AIPARTERIS INC	50,517	$515K	<0.01%	new	Timeline
TRUETRUECAR INC	137,931	$514K	<0.01%	+116,610	Timeline
FCUSTIDAL TRUST II	17,875	$514K	<0.01%	-4,032	Timeline
AVNTAVIENT CORPORATION	12,563	$513K	<0.01%	-20,494	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	20,694	$513K	<0.01%	+1,350	Timeline
ITICINVESTORS TITLE CO NC	2,166	$513K	<0.01%	new	Timeline
OACPUNIFIED SER TR	22,797	$513K	<0.01%	-282	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,407	$512K	<0.01%	+43,985	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	18,589	$512K	<0.01%	-5,720	Timeline
WORKSPORT LTDWORKSPORT LTD	555,755	$511K	<0.01%	new
BIPCBROOKFIELD INFRASTRUCTURE CO	12,774	$511K	<0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	6,734	$511K	<0.01%	new	Timeline
MAMBNORTHERN LTS FD TR IV	23,028	$510K	<0.01%	new	Timeline
TILEINTERFACE INC	20,930	$510K	<0.01%	-7,051	Timeline
VFHVANGUARD WORLD FD	4,314	$509K	<0.01%	-63,259	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	21,437	$509K	<0.01%	-11,999	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,253	$509K	<0.01%	-58,873	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,927	$509K	<0.01%	new	Timeline
ICSHISHARES TR	10,084	$509K	<0.01%	-212,120	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	42,608	$508K	<0.01%	+11,002	Timeline
DTDYNATRACE INC	9,312	$506K	<0.01%	-4,920,197	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	485,317	$505K	<0.01%	+437,998	Timeline
BLKBBLACKBAUD INC	6,825	$505K	<0.01%	-8,073	Timeline
PATTERSON COS INCPATTERSON COS INC	16,332	$504K	<0.01%	-233,583
ANSYS INCANSYS INC	1,494	$504K	<0.01%	-16,513
IYEISHARES TR	11,039	$503K	<0.01%	-35,552	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	37,989	$503K	<0.01%	new	Timeline
RELXRELX PLC	11,072	$503K	<0.01%	-7,238	Timeline
EWOISHARES INC	23,961	$502K	<0.01%	-6,338	Timeline
AMZAETFIS SER TR I	11,739	$502K	<0.01%	-5,356	Timeline
INOVINNOVATOR ETFS TRUST	17,536	$502K	<0.01%	+1,428	Timeline
PICKISHARES INC	14,323	$501K	<0.01%	-23,547	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	297,347	$500K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	19,701	$500K	<0.01%	new
CLOUGLOBAL X FDS	20,833	$499K	<0.01%	-72,010	Timeline
CRSRCORSAIR GAMING INC	75,435	$499K	<0.01%	-399,080	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	16,332	$498K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	34,640	$498K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	39,114	$497K	<0.01%	-18,670	Timeline
FMAOFARMERS & MERCHANTS BANCORP	16,193	$497K	<0.01%	+3,382	Timeline
SBIOALPS ETF TR	14,989	$495K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	271,911	$495K	<0.01%	-105,947	Timeline
FDLSNORTHERN LTS FD TR IV	16,791	$495K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	30,812	$495K	<0.01%	-51,645	Timeline
VCRVANGUARD WORLD FD	1,316	$494K	<0.01%	-10	Timeline
BILSPDR SERIES TRUST	5,403	$494K	<0.01%	-81,537	Timeline
ESRTEMPIRE ST RLTY TR INC	47,654	$492K	<0.01%	-3,494	Timeline
HBMHUDBAY MINERALS INC	60,680	$492K	<0.01%	-179,130	Timeline
AAAINVESTMENT MANAGERS SER TR I	19,600	$491K	<0.01%	-32,788	Timeline
SANBANCO SANTANDER SA	107,735	$491K	<0.01%	-419,081	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,164	$491K	<0.01%	-723	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	14,710	$491K	<0.01%	-354	Timeline
MSBMESABI TR	17,433	$490K	<0.01%	+16,933	Timeline
TJULINNOVATOR ETFS TRUST	17,634	$490K	<0.01%	-6,169	Timeline
ARAYACCURAY INC DEL	247,296	$490K	<0.01%	-105,975	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,473	$488K	<0.01%	-12,314
OCTTAIM ETF PRODUCTS TRUST	12,762	$488K	<0.01%	+4,771	Timeline
DUSLDIREXION SHARES ETF TRUST	8,870	$488K	<0.01%	+6,202	Timeline
PSCUINVESCO EXCH TRADED FD TR II	8,224	$488K	<0.01%	+3,166	Timeline
IRVHGLOBAL X FDS	24,443	$487K	<0.01%	new	Timeline
PJFMPGIM ETF TR	8,423	$487K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,876	$487K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	9,628	$487K	<0.01%	+6,148	Timeline
PSFDPACER FDS TR	14,718	$487K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	73,098	$487K	<0.01%	-171,220	Timeline
SCHISCHWAB STRATEGIC TR	22,052	$487K	<0.01%	-64,307	Timeline
PBYIPUMA BIOTECHNOLOGY INC	159,425	$486K	<0.01%	+152,536	Timeline
CIVBCIVISTA BANCSHARES INC	23,094	$486K	<0.01%	-1,878	Timeline
KNOVINNOVATOR ETFS TRUST	19,070	$485K	<0.01%	new	Timeline
DTECALPS ETF TR	10,697	$485K	<0.01%	+3,383	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	32,694	$485K	<0.01%	-96,700	Timeline
IMOIMPERIAL OIL LTD	7,861	$484K	<0.01%	-29,338	Timeline
STXTEA SERIES TRUST	24,441	$484K	<0.01%	new	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	15,502	$484K	<0.01%	+7,904
MRC GLOBAL INCMRC GLOBAL INC	37,843	$484K	<0.01%	-3,729
NXHNEIGHBORHOOD INTELLIGENCE IN	98,046	$483K	<0.01%	-92,897	Timeline
RDCMRADCOM LTD	39,083	$483K	<0.01%	+19,653	Timeline
IYLDISHARES TR	24,792	$483K	<0.01%	new	Timeline
STHOSTAR HLDGS	49,591	$483K	<0.01%	-6,271	Timeline
FERFERROVIAL NV	11,468	$482K	<0.01%	-11,285	Timeline
GOVIINVESCO EXCH TRADED FD TR II	17,814	$482K	<0.01%	-26,723	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	10,926	$481K	<0.01%	-22,253

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