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
SEGSEAPORT ENTMT GROUP INC	17,175	$480K	<0.01%	+7,134	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	12,387	$478K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,534	$478K	<0.01%	-4,927	Timeline
RIGLRIGEL PHARMACEUTICALS INC	28,411	$478K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	19,332	$478K	<0.01%	new	Timeline
MSMRETF SER SOLUTIONS	15,780	$477K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	11,944	$477K	<0.01%	-6,649	Timeline
TRSYDBX ETF TR	15,891	$477K	<0.01%	new	Timeline
JNEUAIM ETF PRODUCTS TRUST	17,532	$477K	<0.01%	+58	Timeline
ZDZIFF DAVIS INC	8,780	$477K	<0.01%	-266,492	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	20,614	$477K	<0.01%	-15,297	Timeline
NSLRNEOSTELLAR CAP CORP	81,008	$476K	<0.01%	new	Timeline
METVLISTED FDS TR	33,068	$476K	<0.01%	+16,170	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	15,577	$475K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	304,521	$475K	<0.01%	+187,019	Timeline
CCAPCRESCENT CAP BDC INC	24,653	$474K	<0.01%	-23,227	Timeline
RODMLATTICE STRATEGIES TR	16,669	$474K	<0.01%	-2,933	Timeline
INNOVID CORPINNOVID CORP	152,819	$472K	<0.01%	+72,531
XMMOINVESCO EXCHANGE TRADED FD T	3,809	$471K	<0.01%	-2,622	Timeline
BZUNBAOZUN INC	172,961	$470K	<0.01%	+99,821	Timeline
MINTPIMCO ETF TR	4,687	$470K	<0.01%	-310,050	Timeline
FPROFIDELITY COVINGTON TRUST	21,068	$470K	<0.01%	+5,742	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	47,085	$469K	<0.01%	new	Timeline
IBTPISHARES TR	18,894	$469K	<0.01%	-3,954	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,484	$468K	<0.01%	0
PTNQPACER FDS TR	6,320	$468K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	4,504	$468K	<0.01%	+243	Timeline
PEBPEBBLEBROOK HOTEL TR	34,518	$468K	<0.01%	-799,391	Timeline
BARGRANITESHARES GOLD TR	18,059	$468K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,491	$467K	<0.01%	-8,482	Timeline
PFUTPUTNAM ETF TRUST	18,844	$467K	<0.01%	+3,906	Timeline
NUMGNUSHARES ETF TR	9,845	$466K	<0.01%	+4,483	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	18,684	$466K	<0.01%	+4,304	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	19,662	$466K	<0.01%	+50
WBIGABSOLUTE SHS TR	19,421	$465K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	18,245	$464K	<0.01%	-2,912	Timeline
SILCSILICOM LTD	28,395	$463K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,763	$463K	<0.01%	+4,398
DIVSGUINNESS ATKINSON FDS	16,274	$463K	<0.01%	new	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	23,146	$462K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	34,008	$462K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	14,781	$461K	<0.01%	-28,457	Timeline
GRFSGRIFOLS S A	62,001	$461K	<0.01%	-205,233	Timeline
NRDYNERDY INC	283,708	$460K	<0.01%	new	Timeline
CFFIC & F FINL CORP	6,448	$459K	<0.01%	new	Timeline
NYFISHARES TR	8,631	$459K	<0.01%	new	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	18,298	$459K	<0.01%	+5,330	Timeline
UTSLDIREXION SHARES ETF TRUST	14,323	$458K	<0.01%	-24,793	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	84,356	$458K	<0.01%	-525,146
QMAGFIRST TR EXCHNG TRADED FD VI	21,869	$457K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	264,289	$457K	<0.01%	-1,736,313
PJUNINNOVATOR ETFS TRUST	12,169	$457K	<0.01%	+1,455	Timeline
EXOZEXOZYMES INC	27,652	$456K	<0.01%	new	Timeline
BITFBITFARMS LTD	306,170	$456K	<0.01%	-3,027,546	Timeline
TCXTUCOWS INC	26,582	$456K	<0.01%	-4,201	Timeline
RVTYREVVITY INC	4,081	$455K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,539	$454K	<0.01%	-5,044,596	Timeline
SLRCSLR INVESTMENT CORP	28,073	$454K	<0.01%	+26,986	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	26,629	$452K	<0.01%	-111	Timeline
TIPTTIPTREE INC	21,670	$452K	<0.01%	-7,022	Timeline
BANXARROWMARK FINANCIAL CORP	21,631	$452K	<0.01%	+5,119	Timeline
FOSLFOSSIL GROUP INC	270,289	$451K	<0.01%	+123,303	Timeline
WEYSWEYCO GROUP INC	12,020	$451K	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	14,833	$451K	<0.01%	-8,278	Timeline
BAPRINNOVATOR ETFS TRUST	10,179	$451K	<0.01%	-6,781	Timeline
ESGDISHARES TR	5,919	$451K	<0.01%	+2,751	Timeline
HACKAMPLIFY ETF TR	6,044	$450K	<0.01%	+2,396	Timeline
TAILCAMBRIA ETF TR	40,166	$450K	<0.01%	+10,413	Timeline
ITRNITURAN LOCATION AND CONTROL	14,435	$450K	<0.01%	-39,921	Timeline
MIDUDIREXION SHARES ETF TRUST	8,514	$449K	<0.01%	-51,911	Timeline
VCELVERICEL CORP	8,179	$449K	<0.01%	-60,478	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,389	$449K	<0.01%	new	Timeline
MSTIMADISON ETFS TRUST	22,019	$448K	<0.01%	+959	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	18,381	$447K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	122,380	$447K	<0.01%	-333,603	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	11,164	$445K	<0.01%	+3,623	Timeline
COMTISHARES U S ETF TR	17,564	$445K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	147,726	$443K	<0.01%	-123,310	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	23,742	$443K	<0.01%	+19,276
AVLVAMERICAN CENTY ETF TR	6,626	$442K	<0.01%	+224	Timeline
UCTTULTRA CLEAN HLDGS INC	12,299	$442K	<0.01%	-4,105	Timeline
LBGJLI BANG INTL CORP INC USD CL A	128,048	$442K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	36,695	$441K	<0.01%	+26,578	Timeline
CARYANGEL OAK FUNDS TRUST	21,409	$441K	<0.01%	+2,907	Timeline
SCOPROSHARES TR II	26,044	$441K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	11,861	$440K	<0.01%	-21,217	Timeline
ZALTINNOVATOR ETFS TRUST	14,746	$439K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	5,789	$439K	<0.01%	new	Timeline
LYLDCAMBRIA ETF TR	17,275	$439K	<0.01%	+396	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	25,093	$438K	<0.01%	-87,950
IBUYAMPLIFY ETF TR	6,770	$438K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	159,530	$437K	<0.01%	-44,793	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	25,954	$437K	<0.01%	-3,741	Timeline
EDDMORGAN STANLEY EMERGING MKTS	96,150	$437K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	10,124	$436K	<0.01%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	18,744	$436K	<0.01%	+2,693	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	14,227	$436K	<0.01%	new
FLINFRANKLIN TEMPLETON ETF TR	11,497	$436K	<0.01%	-68,739	Timeline
XOEXDBX ETF TR	13,849	$435K	<0.01%	-150	Timeline
NVECNVE CORP	5,341	$435K	<0.01%	-504	Timeline
FDSBFIFTH DIST BANCORP INC	34,326	$435K	<0.01%	-20,316	Timeline
PLBCPLUMAS BANCORP	9,187	$434K	<0.01%	+3,587	Timeline
DJPBARCLAYS BANK PLC	13,522	$434K	<0.01%	+4,340	Timeline
MASS908 DEVICES INC	197,183	$434K	<0.01%	-19,946	Timeline
TCRXTSCAN THERAPEUTICS INC	142,617	$434K	<0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	21,320	$433K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	29,240	$433K	<0.01%	+18,046	Timeline
OPYOPPENHEIMER HLDGS INC	6,746	$432K	<0.01%	-20,388	Timeline
NPCENEUROPACE INC	38,607	$432K	<0.01%	+22,126	Timeline
CBANCOLONY BANKCORP INC	26,753	$432K	<0.01%	+12,397	Timeline
WTFCWINTRUST FINL CORP	3,455	$431K	<0.01%	-361,300	Timeline
EJANINNOVATOR ETFS TRUST	14,609	$430K	<0.01%	+111	Timeline
SBSAFE BULKERS INC	120,439	$430K	<0.01%	new	Timeline
XTREBONDBLOXX ETF TRUST	8,798	$429K	<0.01%	-14,953	Timeline
SCJISHARES INC	5,865	$429K	<0.01%	+859	Timeline
NVBUAIM ETF PRODUCTS TRUST	16,745	$428K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	17,889	$428K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	28,032	$428K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,074	$428K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	85,642	$427K	<0.01%	+31,491	Timeline
CANETEUCRIUM COMMODITY TR	37,359	$427K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	12,892	$427K	<0.01%	-120,950	Timeline
EAPRINNOVATOR ETFS TRUST	16,456	$426K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	16,968	$426K	<0.01%	+50	Timeline
CURBCURBLINE PPTYS CORP	18,317	$425K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	114,823	$425K	<0.01%	+92,981	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,261	$424K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	106,503	$424K	<0.01%	+34,982	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	69,426	$423K	<0.01%	+41,358	Timeline
AVMVAMERICAN CENTY ETF TR	6,458	$422K	<0.01%	-7,434	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	11,158	$421K	<0.01%	-10,498	Timeline
TRMKTRUSTMARK CORP	11,910	$421K	<0.01%	+2,051	Timeline
CRVSCORVUS PHARMACEUTICALS INC	78,712	$421K	<0.01%	-18,361	Timeline
TDSCEXCHANGE LISTED FDS TR	17,234	$421K	<0.01%	-5,602	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	36,929	$421K	<0.01%	-5,126
FCFYFIRST TR EXCHANGE-TRADED FD	17,478	$421K	<0.01%	-4,008	Timeline
TRAKREPOSITRAK INC	18,998	$420K	<0.01%	+17,606	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	37,066	$420K	<0.01%	+6,335	Timeline
SIXJAIM ETF PRODUCTS TRUST	13,810	$420K	<0.01%	new	Timeline
ARROW INVTS TRARROW INVTS TR	15,061	$419K	<0.01%	-8
SVVSAVERS VALUE VLG INC	40,879	$419K	<0.01%	-61,087	Timeline
MMTMSPDR SERIES TRUST	1,609	$419K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	48,745	$419K	<0.01%	+359	Timeline
NEARISHARES U S ETF TR	8,289	$419K	<0.01%	-173,662	Timeline
VIMEO INCVIMEO INC	65,165	$417K	<0.01%	+65,121
TSQTOWNSQUARE MEDIA INC	45,743	$416K	<0.01%	+27,666	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	124,946	$415K	<0.01%	new
FBLAFB BANCORP INC	34,707	$414K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	4,956	$413K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	22,850	$413K	<0.01%	+2,734	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	14,114	$413K	<0.01%	-1,847	Timeline
WRLDWORLD ACCEP CORPORATION	3,671	$413K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	15,200	$413K	<0.01%	-5,163
RTHVANECK ETF TRUST	1,838	$412K	<0.01%	-35,141	Timeline
AEYEAUDIOEYE INC	26,984	$410K	<0.01%	+26,173	Timeline
VISVANGUARD WORLD FD	1,610	$410K	<0.01%	-4,604	Timeline
ABEQUNIFIED SER TR	12,996	$409K	<0.01%	-1,559	Timeline
ENORISHARES TR	18,205	$409K	<0.01%	new	Timeline
EAORISHARES TR	13,020	$408K	<0.01%	-2,394	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	17,220	$407K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	9,208	$407K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	5,613	$407K	<0.01%	+2,676	Timeline
SCHVSCHWAB STRATEGIC TR	15,591	$406K	<0.01%	-19,700	Timeline
GSSCGOLDMAN SACHS ETF TR	5,879	$406K	<0.01%	-3,520	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	79,190	$406K	<0.01%	-3,680,583
BVFLBV FINL INC	23,582	$406K	<0.01%	+11,343	Timeline
WABFFRANKLIN TEMPLETON ETF TR	16,325	$406K	<0.01%	-31,481	Timeline
LTRXLANTRONIX INC	98,435	$406K	<0.01%	+34,172	Timeline
QMIDWISDOMTREE TR	14,964	$405K	<0.01%	-655	Timeline
GNMAISHARES TR	9,418	$404K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	7,627	$404K	<0.01%	+1,124
NREFNEXPOINT REAL ESTATE FIN INC	25,751	$404K	<0.01%	+774	Timeline
ILCVISHARES TR	4,989	$404K	<0.01%	+750	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	427,820	$404K	<0.01%	+265,921
CWBCCOMMUNITY WEST BANCSHARES NE	20,838	$404K	<0.01%	+18,706	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,038	$403K	<0.01%	-26,724	Timeline
SMHISEACOR MARINE HLDGS INC	61,417	$403K	<0.01%	-173,609	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	10,543	$403K	<0.01%	+2,332	Timeline
QIPTQUIPT HOME MEDICAL CORP	131,970	$403K	<0.01%	-33,845	Timeline
SHYMBLACKROCK ETF TRUST II	17,743	$402K	<0.01%	new	Timeline
ELCVSTRATEGY SHS	16,265	$402K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	28,810	$402K	<0.01%	-23,224	Timeline
IAKISHARES TR	3,175	$402K	<0.01%	-459	Timeline
VUZIVUZIX CORP	101,863	$401K	<0.01%	+29,834	Timeline
NEWTNEWTEKONE INC	31,411	$401K	<0.01%	+17,842	Timeline
GTNGRAY MEDIA INC	127,083	$400K	<0.01%	-235,629	Timeline
LKORFLEXSHARES TR	9,543	$400K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	17,023	$400K	<0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	16,167	$399K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	15,204	$398K	<0.01%	new	Timeline
IWMYTIDAL TRUST II	13,323	$398K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	50,804	$398K	<0.01%	+24,084	Timeline
BMAYINNOVATOR ETFS TRUST	9,857	$397K	<0.01%	-7,943	Timeline
COOKTRAEGER INC COM	166,254	$397K	<0.01%	+40,518	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	38,010	$397K	<0.01%	+7,343	Timeline
OBILRBB FD INC	7,922	$397K	<0.01%	+3,037	Timeline
THDISHARES INC	6,540	$395K	<0.01%	+5,930	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	12,556	$395K	<0.01%	-5,437	Timeline
AGROADECOAGRO S A	41,752	$394K	<0.01%	+39,486	Timeline
ULBIULTRALIFE CORP	52,707	$393K	<0.01%	-39,032	Timeline
IFEBINNOVATOR ETFS TRUST	15,498	$392K	<0.01%	-340	Timeline
DDLDINGDONG CAYMAN LTD	119,502	$392K	<0.01%	-13,445	Timeline
TIPXSPDR SERIES TRUST	21,196	$392K	<0.01%	-22,626	Timeline
HUCKHUCKLEBERRY AI INC	55,204	$391K	<0.01%	+27,507	Timeline
APPNAPPIAN CORP	11,848	$391K	<0.01%	new	Timeline
TRFKPACER FDS TR	7,734	$391K	<0.01%	-21,231	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,218	$390K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	15,500	$390K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	73,619	$389K	<0.01%	-2,978	Timeline
UMAYINNOVATOR ETFS TRUST	11,581	$389K	<0.01%	-538	Timeline
OCSOCULIS HOLDING AG	22,911	$389K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	39,669	$389K	<0.01%	+29,179	Timeline
HQGOLATTICE STRATEGIES TR	7,410	$389K	<0.01%	-918	Timeline
BCBPBCB BANCORP INC	32,828	$389K	<0.01%	-11,987	Timeline
PSCJPACER FDS TR	14,572	$389K	<0.01%	+1,370	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,804	$388K	<0.01%	+2,367
KINSKINGSTONE COS INC	25,507	$387K	<0.01%	-570	Timeline
CLPTCLEARPOINT NEURO INC	25,178	$387K	<0.01%	-60,736	Timeline
PYZINVESCO EXCHANGE TRADED FD T	4,457	$387K	<0.01%	-3,214	Timeline
RLYSSGA ACTIVE ETF TR	14,273	$386K	<0.01%	-339	Timeline
AFYAAFYA LTD	24,271	$385K	<0.01%	-20,286	Timeline
EVIEVI INDS INC	23,567	$385K	<0.01%	+5,543	Timeline
IDNAISHARES TR	17,020	$385K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	5,595	$385K	<0.01%	-393,059	Timeline
LGCYLEGACY ED INC	46,284	$385K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	3,846	$385K	<0.01%	-7,076	Timeline
BWFGBANKWELL FINL GROUP INC	12,356	$385K	<0.01%	-7,982	Timeline
INROBLACKROCK ETF TRUST	13,852	$385K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	47,600	$385K	<0.01%	-410,566	Timeline
NGVTINGEVITY CORP	9,436	$385K	<0.01%	-23,222	Timeline
DBEUDBX ETF TR	9,322	$384K	<0.01%	-41,287	Timeline
IBGKISHARES TR	16,125	$384K	<0.01%	-24,628	Timeline
EEXEMERALD HOLDING INC	79,511	$383K	<0.01%	+39,755	Timeline
SCHXSCHWAB STRATEGIC TR	16,518	$383K	<0.01%	+5,867	Timeline
GOOYTIDAL TRUST II	25,733	$381K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	30,154	$381K	<0.01%	+12,069	Timeline
ATLOAMES NATL CORP	23,143	$380K	<0.01%	+8,022	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	17,599	$380K	<0.01%	-8,855	Timeline
PKEPARK AEROSPACE CORP	25,918	$380K	<0.01%	-40,499	Timeline
TVGRUPO TELEVISA S A B	225,588	$379K	<0.01%	+193,117	Timeline
NGVCNATURAL GROCERS BY VITAMIN	9,533	$379K	<0.01%	-38,707	Timeline
FFLCFIDELITY COVINGTON TRUST	8,240	$378K	<0.01%	new	Timeline
EQRRPROSHARES TR	6,663	$378K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,468	$378K	<0.01%	-5,384	Timeline
FVCBFVCBANKCORP INC	30,038	$378K	<0.01%	+8,605	Timeline
HYLNHYLIION HOLDINGS CORP	144,562	$377K	<0.01%	+87,440	Timeline
DIMWISDOMTREE TR	6,203	$377K	<0.01%	new	Timeline
STGWSTAGWELL INC	57,256	$377K	<0.01%	-7,284	Timeline
MDYGSPDR SERIES TRUST	4,333	$376K	<0.01%	-2,346	Timeline
SPDVETF SER SOLUTIONS	11,563	$376K	<0.01%	-2,460	Timeline
SMCYTIDAL TRUST II	14,560	$376K	<0.01%	-18,412	Timeline
NLNLI HOLDINGS INC	48,314	$375K	<0.01%	+3,006	Timeline
OSPNONESPAN INC	20,241	$375K	<0.01%	+17,621	Timeline
ICOPISHARES TR	14,698	$375K	<0.01%	-16,473	Timeline
AEVAAEVA TECHNOLOGIES INC	78,908	$375K	<0.01%	new	Timeline
HUHUHUHUTECH INTL GROUP INC	78,839	$374K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	46,549	$373K	<0.01%	+11,388	Timeline
SDHCSMITH DOUGLAS HOMES CORP	14,550	$373K	<0.01%	-10,277	Timeline
ASMAVINO SILVER & GOLD MINES LT	423,386	$373K	<0.01%	-444,589	Timeline
ABXBABACUS FCF ETF TR	19,577	$373K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	10,635	$373K	<0.01%	+4,423
EDIVSPDR INDEX SHS FDS	10,563	$373K	<0.01%	new	Timeline
GRPZINVESCO EXCH TRADED FD TR II	14,291	$372K	<0.01%	new	Timeline
ARKXARK ETF TR	19,027	$371K	<0.01%	+12,988	Timeline
EEMISHARES TR	8,875	$371K	<0.01%	-2,750	Timeline
MOOVANECK ETF TRUST	5,743	$371K	<0.01%	+1,879	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	7,675	$370K	<0.01%	-23
SHRYFIRST TR EXCHANGE TRADED FD	9,315	$370K	<0.01%	-1,562	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	18,981	$370K	<0.01%	-6,721
NAUTNAUTILUS BIOTECHNOLOGY INC	220,220	$370K	<0.01%	+140,881	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	397,041	$369K	<0.01%	-6,557,929
MEDIHARBOR ETF TRUST	14,881	$369K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,547	$368K	<0.01%	new
NVANOVA MINERALS LTD	26,554	$368K	<0.01%	new	Timeline
USOIUBS AG	5,604	$367K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	6,494	$367K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	7,649	$367K	<0.01%	-5,337	Timeline
VFQYVANGUARD WELLINGTON FD	2,601	$366K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	12,312	$366K	<0.01%	new	Timeline
VPCETFIS SER TR I	16,837	$366K	<0.01%	-1,436	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,919	$366K	<0.01%	-7,627	Timeline
MMINNYLIM ACTIVE ETF TR	15,320	$365K	<0.01%	new	Timeline
GSPYTIDAL TRUST I	11,419	$365K	<0.01%	-7,390	Timeline
MNBDALPS ETF TR	14,269	$365K	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	14,897	$364K	<0.01%	-97,681	Timeline
HFWAHERITAGE FINL CORP WASH	14,842	$364K	<0.01%	-4,950	Timeline
USAUU S GOLD CORP	59,291	$363K	<0.01%	+247	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	12,199	$363K	<0.01%	new	Timeline
LFMDLIFEMD INC	73,317	$363K	<0.01%	-104,455	Timeline
NCNACCO INDS INC	12,167	$363K	<0.01%	-5,602	Timeline
ORNORION GROUP HLDGS INC	49,359	$362K	<0.01%	+8,510	Timeline
CRESYCRESUD S A C I F Y A	28,636	$362K	<0.01%	+23,987	Timeline
FTRBFEDERATED HERMES ETF TRUST	14,649	$362K	<0.01%	+2,751	Timeline
PDLBPONCE FINANCIAL GROUP INC	27,801	$361K	<0.01%	+12,144	Timeline
MMCANYLIM ACTIVE ETF TR	16,899	$361K	<0.01%	+1,035	Timeline
USVNRBB FD INC	7,695	$361K	<0.01%	-11,977	Timeline
SRBKSR BANCORP INC	30,204	$360K	<0.01%	+12,427	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,947	$359K	<0.01%	+276	Timeline
PDSBPDS BIOTECHNOLOGY CORP	220,215	$359K	<0.01%	+105,233	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,375	$359K	<0.01%	-4,745	Timeline
SBNDCOLUMBIA ETF TR I	19,368	$357K	<0.01%	-24,278	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	9,548	$357K	<0.01%	+48	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	23,886	$357K	<0.01%	+12,836	Timeline
TMFSRBB FD INC	10,080	$357K	<0.01%	-4,482	Timeline
SUNSSUNRISE RLTY TR INC	25,299	$356K	<0.01%	new	Timeline
AIRGAIRGAIN INC	50,447	$356K	<0.01%	+5,922	Timeline
NTSEWISDOMTREE TR	12,413	$356K	<0.01%	-1,709	Timeline
SPXCSPX TECHNOLOGIES INC	2,446	$356K	<0.01%	+1,277	Timeline
FBIOFORTRESS BIOTECH INC	175,761	$356K	<0.01%	+140,198	Timeline
VTIVANGUARD INDEX FDS	1,228	$356K	<0.01%	-19,286	Timeline
EXIISHARES TR	2,516	$355K	<0.01%	-1,072	Timeline
MTLSMATERIALISE NV	50,390	$355K	<0.01%	-81,665	Timeline
CDXSCODEXIS INC	74,340	$355K	<0.01%	-103,329	Timeline
HDMVFIRST TR EXCH TRADED FD III	12,289	$354K	<0.01%	-1,484	Timeline
HYGHISHARES U S ETF TR	4,086	$353K	<0.01%	-178	Timeline
USAF2023 ETF SERIES TRUST	14,000	$353K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	27,512	$352K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	27,714	$351K	<0.01%	+210	Timeline
BSYBENTLEY SYS INC	7,517	$351K	<0.01%	-82,183	Timeline
CTRNCITI TRENDS INC	13,366	$351K	<0.01%	-14,637	Timeline
AAPBGRANITESHARES ETF TR	10,386	$351K	<0.01%	-536	Timeline
DUBSETF SER SOLUTIONS	10,859	$351K	<0.01%	-6,064	Timeline
IGEISHARES TR	8,206	$351K	<0.01%	-16,503	Timeline
CNTYCENTURY CASINOS INC	108,070	$350K	<0.01%	+64,512	Timeline
VRSKVERISK ANALYTICS INC	1,271	$350K	<0.01%	-32,308	Timeline
QLCFLEXSHARES TR	5,255	$349K	<0.01%	-17,388	Timeline
ITDEISHARES TR	11,277	$348K	<0.01%	+2,302	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,862	$348K	<0.01%	-18,065	Timeline
NULLNULL	32,181	$348K	<0.01%	new
SRSPROSHARES TR	6,687	$347K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	17,500	$347K	<0.01%	new	Timeline
INTTINTEST CORP	40,433	$347K	<0.01%	-41,178	Timeline
SCHLSCHOLASTIC CORP	16,263	$347K	<0.01%	-70,377	Timeline
ARRYARRAY TECHNOLOGIES INC	57,409	$347K	<0.01%	-720,587	Timeline
DIVBISHARES TR	7,310	$346K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	46,091	$346K	<0.01%	+19,146	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,027	$345K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,679	$345K	<0.01%	-696
MEDXLISTED FDS TR	13,176	$344K	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	34,807	$344K	<0.01%	-13,388	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	22,605	$343K	<0.01%	-40,738	Timeline
NRGVENERGY VAULT HOLDINGS INC	150,340	$343K	<0.01%	+125,612	Timeline
CCSBTIDAL TRUST II	16,944	$343K	<0.01%	-4,561	Timeline
FISRSSGA ACTIVE TR	13,506	$343K	<0.01%	-2,409	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	689,213	$342K	<0.01%	0
JHMBJOHN HANCOCK EXCHANGE TRADED	15,919	$342K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	9,426	$342K	<0.01%	-95,731	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	18,003	$342K	<0.01%	-10,392	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	19,896	$341K	<0.01%	+18,861	Timeline
MERUS N VMERUS N V	8,103	$341K	<0.01%	-211,116
PFIINVESCO EXCHANGE TRADED FD T	5,975	$341K	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	11,639	$341K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	66,676	$340K	<0.01%	-25,686	Timeline
EMLEASTERN CO	12,802	$340K	<0.01%	new	Timeline
SECRNYLIM ACTIVE ETF TR	13,321	$340K	<0.01%	+5,542	Timeline
PLTYTIDAL TRUST II	4,799	$339K	<0.01%	new	Timeline
CTEXPROSHARES TR	15,783	$339K	<0.01%	+1,922	Timeline
FLCGFEDERATED HERMES ETF TRUST	11,959	$339K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	17,296	$338K	<0.01%	+1,678	Timeline
OPBKOP BANCORP	21,372	$338K	<0.01%	+9,072	Timeline
ISHGISHARES TR	5,005	$337K	<0.01%	+6	Timeline
KMIDVIRTUS ETF TR II	13,856	$337K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	8,174	$337K	<0.01%	-230	Timeline
HTLMHOMESTOLIFE LTD	39,518	$336K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	158,578	$336K	<0.01%	new	Timeline
IBMPISHARES TR	13,351	$336K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	193,942	$336K	<0.01%	+19,007	Timeline
XSHDINVESCO EXCH TRADED FD TR II	23,053	$335K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	13,556	$335K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	11,053	$335K	<0.01%	-468	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	10,102	$335K	<0.01%	+2,854	Timeline
BKSEBNY MELLON ETF TRUST	3,312	$334K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,029	$334K	<0.01%	-57,364	Timeline
DFSIDIMENSIONAL ETF TRUST	10,140	$333K	<0.01%	new	Timeline
RFDAALPS ETF TR	5,957	$333K	<0.01%	new	Timeline
FMETFIDELITY COVINGTON TRUST	11,141	$333K	<0.01%	-28,691	Timeline
TBFPROSHARES TR	13,498	$333K	<0.01%	-35,283	Timeline
VXRTVAXART INC COM NEW (DE)	501,623	$332K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	322,311	$332K	<0.01%	+5,192	Timeline
FNGGDIREXION SHARES ETF TRUST	1,844	$332K	<0.01%	new	Timeline
TRNDPACER FDS TR	10,211	$332K	<0.01%	new	Timeline
IJKISHARES TR	3,643	$331K	<0.01%	-27,338	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,400	$331K	<0.01%	new
MAYWAIM ETF PRODUCTS TRUST	10,863	$331K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	16,423	$330K	<0.01%	+1,851	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	147,120	$330K	<0.01%	new
BLTEBELITE BIO INC	5,211	$329K	<0.01%	-1,249	Timeline
IBNDSPDR SERIES TRUST	11,594	$329K	<0.01%	new	Timeline
HYTRNORTHERN LTS FD TR III	15,136	$329K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	275	$328K	<0.01%	+27
EMCBWISDOMTREE TR	5,058	$328K	<0.01%	new	Timeline
MYYPROSHARES TR	17,259	$328K	<0.01%	-6,154	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	10,382	$328K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,116	$328K	<0.01%	-26,348	Timeline
AMTXAEMETIS INC	121,684	$327K	<0.01%	+66,006	Timeline
DLNWISDOMTREE TR	4,200	$327K	<0.01%	-12,540	Timeline
MORTVANECK ETF TRUST	30,711	$326K	<0.01%	new	Timeline
TASKTASKUS INC	19,236	$326K	<0.01%	+18,903	Timeline
TNADIREXION SHARES ETF TRUST	7,776	$326K	<0.01%	-1,343,475	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,302	$326K	<0.01%	new
PSCIINVESCO EXCH TRADED FD TR II	2,422	$325K	<0.01%	-3,985	Timeline
OSSONE STOP SYS INC	97,073	$325K	<0.01%	+33,643	Timeline
LISTED FD TRLISTED FD TR	8,325	$324K	<0.01%	+2,661
CPTLGLOBAL X FDS	8,295	$324K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	145,190	$324K	<0.01%	-128,826
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	92,360	$323K	<0.01%	new
OPLNOPENLANE INC	16,287	$323K	<0.01%	new	Timeline
XTOCINNOVATOR ETFS TRUST	10,984	$323K	<0.01%	-635	Timeline
APLYTIDAL TRUST II	17,822	$322K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,375	$321K	<0.01%	-64,591	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,429	$321K	<0.01%	+837	Timeline
JYNTJOINT CORP	30,238	$321K	<0.01%	-6,577	Timeline
CINTCI&T INC	52,945	$321K	<0.01%	+6,535	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	106,316	$321K	<0.01%	+105,311
SUSAISHARES TR	2,636	$321K	<0.01%	+163	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,427	$320K	<0.01%	+887	Timeline
DSTLETF SER SOLUTIONS	5,812	$319K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	6,387	$319K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,861	$319K	<0.01%	-8,229	Timeline
ONLNPROSHARES TR	7,127	$319K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	12,568	$317K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,054	$317K	<0.01%	-1,379	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,810	$317K	<0.01%	+7,372	Timeline
FTKFLOTEK INDUSTRIES INC	33,231	$317K	<0.01%	-38,833	Timeline
ROSCLATTICE STRATEGIES TR	7,253	$316K	<0.01%	-2,158	Timeline
BHEBENCHMARK ELECTRS INC	6,959	$316K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	98,076	$316K	<0.01%	+88,256
IIIINFORMATION SVCS GROUP INC	94,410	$315K	<0.01%	+54,820	Timeline
RWXSPDR INDEX SHS FDS	13,684	$315K	<0.01%	+5,374	Timeline
TINYPROSHARES TR	7,079	$315K	<0.01%	-1,245	Timeline
ALTGALTA EQUIPMENT GROUP INC	47,975	$314K	<0.01%	-236,624	Timeline
PXJINVESCO EXCHANGE TRADED FD T	11,239	$313K	<0.01%	-10,352	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	14,955	$313K	<0.01%	new	Timeline
NFXLDIREXION SHARES ETF TRUST	8,438	$313K	<0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	9,641	$311K	<0.01%	-391	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,858	$311K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	21,997	$311K	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	6,209	$311K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,640	$310K	<0.01%	-37,325	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,301	$310K	<0.01%	+1,679	Timeline
VTEXVTEX	52,608	$310K	<0.01%	-579,703	Timeline
DSXDIANA SHIPPING INC	157,708	$309K	<0.01%	+154,613	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	62,069	$309K	<0.01%	+20,176	Timeline
FDVVFIDELITY COVINGTON TRUST	6,189	$309K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	12,360	$308K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	250,655	$308K	<0.01%	+38,134	Timeline
MNSBMAINSTREET BANCSHARES INC	17,022	$308K	<0.01%	-6,233	Timeline
FPFDFIDELITY COVINGTON TRUST	14,302	$308K	<0.01%	-2,685	Timeline
SEPWAIM ETF PRODUCTS TRUST	10,641	$308K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	8,374	$307K	<0.01%	+1,583	Timeline
GDIVHARBOR ETF TRUST	20,115	$307K	<0.01%	+2,241	Timeline
VALNVALNEVA SE	69,498	$306K	<0.01%	new	Timeline
DISOTIDAL TRUST II	18,235	$306K	<0.01%	+3,868	Timeline
OVLLISTED FDS TR	6,555	$306K	<0.01%	new	Timeline
BAMUNORTHERN LTS FD TR IV	12,145	$305K	<0.01%	+3,227	Timeline
IRTRISHARES TR	10,812	$305K	<0.01%	-170	Timeline
RSVRRESERVOIR MEDIA INC	33,689	$305K	<0.01%	+3,408	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	253,997	$305K	<0.01%	+219,717	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	24,425	$305K	<0.01%	new
BMEABIOMEA FUSION INC	78,251	$304K	<0.01%	+78,206	Timeline
XOMAXOMA ROYALTY CORPORATION	11,549	$304K	<0.01%	-1,956	Timeline
FCORFIDELITY MERRIMACK STR TR	6,538	$303K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	18,679	$303K	<0.01%	-56,690	Timeline
EVERI HLDGS INCEVERI HLDGS INC	22,432	$303K	<0.01%	+745
BWAYBRAINSWAY LTD	32,133	$303K	<0.01%	-21,027	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	9,002	$303K	<0.01%	new
REPXRILEY EXPLORATION PERMIAN IN	9,478	$303K	<0.01%	+6,057	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,189	$302K	<0.01%	-120	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,643	$302K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	69,353	$301K	<0.01%	+18,807	Timeline
HAILSPDR SERIES TRUST	10,589	$301K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	145,207	$301K	<0.01%	-126,339	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	30,861	$300K	<0.01%	-96,124	Timeline
RMNIRIMINI STR INC DEL	112,014	$299K	<0.01%	+89,111	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,528	$299K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,025	$299K	<0.01%	-273,694	Timeline
CDLXCARDLYTICS INC	80,466	$299K	<0.01%	+57,777	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	61,210	$298K	<0.01%	-161,903	Timeline
PSMRPACER FDS TR	10,674	$298K	<0.01%	+479	Timeline
ALEALLETE INC	4,589	$297K	<0.01%	-7,439	Timeline
ROMPROSHARES TR	4,258	$297K	<0.01%	+2,867	Timeline
CWSADVISORSHARES TR	4,584	$297K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	120,671	$297K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,540	$297K	<0.01%	-31,454	Timeline
EUENCORE ENERGY CORP	86,620	$295K	<0.01%	-52,611	Timeline
FCTEETF OPPORTUNITIES TRUST	11,388	$295K	<0.01%	new	Timeline
PSMDPACER FDS TR	10,117	$295K	<0.01%	-11,150	Timeline
ACGRAMERICAN CENTY ETF TR	5,103	$295K	<0.01%	-215	Timeline
MPRONORTHERN LTS FD TR IV	10,287	$294K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	5,073	$294K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	36,426	$294K	<0.01%	+30,659	Timeline
BIBPROSHARES TR	5,784	$293K	<0.01%	+3,892	Timeline
APRWAIM ETF PRODUCTS TRUST	8,917	$293K	<0.01%	-2,314	Timeline
DONWISDOMTREE TR	5,732	$292K	<0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,074	$292K	<0.01%	-8,453	Timeline
CCSOTIDAL TRUST II	14,384	$292K	<0.01%	+3,993	Timeline
HYEMVANECK ETF TRUST	14,988	$292K	<0.01%	new	Timeline
IRMDIRADIMED CORP	5,304	$292K	<0.01%	new	Timeline
NEOGNEOGEN CORP	24,024	$292K	<0.01%	-1,099,625	Timeline
GWRSGLOBAL WTR RES INC	25,349	$292K	<0.01%	+680	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