CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005687

Period: 2025-03-31
Reported value: $527B
Holdings: 14,358
Top 10 weight: 8.75%
New: 1,745
Sold out: 1,790

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 2025-03-31

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
SCHWadded	+18,410,193	$1.44B
QQQadded	+2,268,420	$1.06B
GEHCadded	+6,428,164	$519M
DHRadded	+2,049,101	$420M
AEPadded	+3,537,453	$387M

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	-1,681,765	-$941M
BAreduced	-5,159,695	-$880M
AJGreduced	-2,372,904	-$819M
BACreduced	-16,891,804	-$705M
KOreduced	-9,555,868	-$684M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005687, largest first. % of portfolio is the value over $102,205,787,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HAPVANECK ETF TRUST	25,084	$1.25M	<0.01%	new	Timeline
RTHVANECK ETF TRUST	5,531	$1.25M	<0.01%	+3,693	Timeline
PLUSEPLUS INC	20,435	$1.25M	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	131,648	$1.25M	<0.01%	-350,372	Timeline
ARQARQ INC	298,819	$1.25M	<0.01%	+288,701	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,083,369	$1.25M	<0.01%	+682,475	Timeline
HELXFRANKLIN TEMPLETON ETF TR	46,119	$1.25M	<0.01%	+38,153	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	114,245	$1.25M	<0.01%	+98,248
MSEXMIDDLESEX WTR CO	19,418	$1.24M	<0.01%	-7,745	Timeline
FIVAFIDELITY COVINGTON TRUST	46,682	$1.24M	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	18,175	$1.24M	<0.01%	+4,989	Timeline
CLWCLEARWATER PAPER CORP	48,936	$1.24M	<0.01%	-168,520	Timeline
IBTQISHARES TR	49,229	$1.24M	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	165,842	$1.24M	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	31,457	$1.24M	<0.01%	-7,152	Timeline
FSBCFIVE STAR BANCORP	44,502	$1.24M	<0.01%	+35,077	Timeline
QTRXQUANTERIX CORP	189,960	$1.24M	<0.01%	+10,160	Timeline
SBGISINCLAIR INC	77,606	$1.24M	<0.01%	+38,339	Timeline
LUNGPULMONX CORP	183,606	$1.24M	<0.01%	+82,153	Timeline
BCALCALIFORNIA BANCORP	86,052	$1.23M	<0.01%	+26,451	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	169,071	$1.23M	<0.01%	new
CWBSPDR SERIES TRUST	16,076	$1.23M	<0.01%	-7,476	Timeline
CLDTCHATHAM LODGING TR	172,742	$1.23M	<0.01%	+110,107	Timeline
IEVISHARES TR	21,093	$1.23M	<0.01%	+4,524	Timeline
HTBHOMETRUST BANCSHARES INC	35,772	$1.23M	<0.01%	+5,961	Timeline
MMITNYLIM ACTIVE ETF TR	51,097	$1.22M	<0.01%	-12,788	Timeline
SMBKSMARTFINANCIAL INC	39,398	$1.22M	<0.01%	+12,846	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	60,528	$1.22M	<0.01%	+38,659	Timeline
BUXXEA SERIES TRUST	60,135	$1.22M	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	17,837	$1.22M	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	23,688	$1.22M	<0.01%	-53,344	Timeline
ACBAURORA CANNABIS INC	277,897	$1.22M	<0.01%	+213,767	Timeline
NEARISHARES U S ETF TR	23,935	$1.22M	<0.01%	+15,646	Timeline
MBNESSGA ACTIVE TR	41,882	$1.22M	<0.01%	-4,885	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	354,217	$1.21M	<0.01%	+160,875	Timeline
COWGPACER FDS TR	39,379	$1.21M	<0.01%	-165,666	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	44,677	$1.21M	<0.01%	-27,197
VPLVANGUARD INTL EQUITY INDEX F	16,703	$1.21M	<0.01%	+1,597	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	33,627	$1.21M	<0.01%	+20,690
SPABSPDR SERIES TRUST	47,293	$1.21M	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	29,674	$1.21M	<0.01%	+17,437	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	30,087	$1.2M	<0.01%	-23,300	Timeline
VPGVISHAY PRECISION GROUP INC	49,924	$1.2M	<0.01%	+32,901	Timeline
TCBKTRICO BANCSHARES	30,053	$1.2M	<0.01%	-21,607	Timeline
ARDTARDENT HEALTH INC	87,306	$1.2M	<0.01%	-62,694	Timeline
NECBNORTHEAST CMNTY BANCORP INC	51,164	$1.2M	<0.01%	-51,596	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	40,546	$1.2M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	76,258	$1.2M	<0.01%	+33,309	Timeline
IPACISHARES TR	19,219	$1.2M	<0.01%	+7,141	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	51,956	$1.2M	<0.01%	-320	Timeline
IBDNORTHERN LTS FD TR IV	50,303	$1.19M	<0.01%	-123,682	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	31,443	$1.19M	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	88,547	$1.19M	<0.01%	-269,811	Timeline
USTBVICTORY PORTFOLIOS II	23,554	$1.19M	<0.01%	-3,037	Timeline
PIEINVESCO EXCH TRADED FD TR II	65,382	$1.19M	<0.01%	-51,913	Timeline
IFSINTERCORP FINL SVCS INC	35,797	$1.19M	<0.01%	+9,452	Timeline
ECHISHARES INC	39,672	$1.18M	<0.01%	+32,429	Timeline
TXOTXO PARTNERS LP	61,738	$1.18M	<0.01%	-95,821	Timeline
EGYVAALCO ENERGY INC	314,284	$1.18M	<0.01%	+267,529	Timeline
DAPPVANECK ETF TRUST	130,745	$1.18M	<0.01%	+87,265	Timeline
FEACFIDELITY COVINGTON TRUST	49,850	$1.18M	<0.01%	-148	Timeline
SVVSAVERS VALUE VLG INC	171,013	$1.18M	<0.01%	+130,134	Timeline
TSLTETF OPPORTUNITIES TRUST	90,275	$1.18M	<0.01%	+88,795	Timeline
EFVISHARES TR	20,000	$1.18M	<0.01%	new	Timeline
FEIGFLEXSHARES TR	28,786	$1.18M	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	48,416	$1.18M	<0.01%	+21,730	Timeline
FMNBFARMERS NATIONAL BANC CORP	90,181	$1.18M	<0.01%	+72,874	Timeline
JOETVIRTUS ETF TR II	32,179	$1.18M	<0.01%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	38,599	$1.18M	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	44,208	$1.18M	<0.01%	+9,864	Timeline
BATRKATLANTA BRAVES HLDGS INC	29,365	$1.17M	<0.01%	-13,396	Timeline
TUSITOUCHSTONE ETF TRUST	46,386	$1.17M	<0.01%	+36,533	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,720	$1.17M	<0.01%	+2,737	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	46,979	$1.17M	<0.01%	-4,070	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	21,083	$1.17M	<0.01%	-26,983	Timeline
IWSISHARES TR	9,260	$1.17M	<0.01%	-2,345	Timeline
GTIPGOLDMAN SACHS ETF TR	23,252	$1.17M	<0.01%	+8,195	Timeline
BILLBILL HOLDINGS INC	25,387	$1.17M	<0.01%	-995,837	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	19,235	$1.16M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	22,153	$1.16M	<0.01%	-19,148	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,823	$1.16M	<0.01%	new	Timeline
PUBMPUBMATIC INC	127,001	$1.16M	<0.01%	-36,561	Timeline
HRTSTEMA ETF TRUST	39,511	$1.16M	<0.01%	new	Timeline
LOVELOVESAC CO	63,625	$1.16M	<0.01%	+16,675	Timeline
USDUWISDOMTREE TR	42,426	$1.16M	<0.01%	+32,488	Timeline
XHLFBONDBLOXX ETF TRUST	22,943	$1.16M	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	19,050	$1.15M	<0.01%	new	Timeline
SAFESAFEHOLD INC	61,656	$1.15M	<0.01%	+31,203	Timeline
FEPIETF OPPORTUNITIES TRUST	27,714	$1.15M	<0.01%	-2,489	Timeline
AIVLWISDOMTREE TR	10,498	$1.15M	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	49,921	$1.15M	<0.01%	+29,307	Timeline
CCAPCRESCENT CAP BDC INC	67,252	$1.15M	<0.01%	+42,599	Timeline
SRTASTRATA CRITICAL MEDICAL INC	421,462	$1.15M	<0.01%	-522,620	Timeline
AGZDWISDOMTREE TR	51,478	$1.15M	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	13,698	$1.15M	<0.01%	+11,032	Timeline
RCKYROCKY BRANDS INC	66,157	$1.15M	<0.01%	+11,094	Timeline
HSYHERSHEY CO	6,707	$1.15M	<0.01%	-295,965	Timeline
VSDAVICTORY PORTFOLIOS II	22,195	$1.15M	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	300,255	$1.15M	<0.01%	-519	Timeline
CZNCCITIZENS & NORTHN CORP	56,986	$1.15M	<0.01%	-4,139	Timeline
PSMRPACER FDS TR	42,233	$1.15M	<0.01%	+31,559	Timeline
MSOSADVISORSHARES TR	438,891	$1.15M	<0.01%	-204,330	Timeline
HERDPACER FDS TR	30,579	$1.15M	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,236	$1.14M	<0.01%	-61,157	Timeline
TYDDIREXION SHARES ETF TRUST	45,066	$1.14M	<0.01%	-5,044	Timeline
HBCPHOMEBANCORP INC	25,499	$1.14M	<0.01%	+8,756	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	35,388	$1.14M	<0.01%	-129,002	Timeline
VNDAVANDA PHARMACEUTICALS INC	248,106	$1.14M	<0.01%	-132,979	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,326	$1.14M	<0.01%	+939	Timeline
GHIGREYSTONE HOUSING IMPACT INV	92,290	$1.14M	<0.01%	-75,996	Timeline
MERUS N VMERUS N V	26,989	$1.14M	<0.01%	+18,886
ESGDISHARES TR	13,868	$1.13M	<0.01%	+7,949	Timeline
SKFPROSHARES TR	34,591	$1.13M	<0.01%	+34,134	Timeline
SCHFSCHWAB STRATEGIC TR	56,975	$1.13M	<0.01%	-34,077	Timeline
PHATPHATHOM PHARMACEUTICALS INC	179,721	$1.13M	<0.01%	+107,714	Timeline
HODLVANECK BITCOIN ETF	48,323	$1.13M	<0.01%	new	Timeline
GGUSGOLDMAN SACHS ETF TR	22,796	$1.13M	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	25,498	$1.13M	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	18,825	$1.12M	<0.01%	+2,093	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	41,707	$1.12M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	40,219	$1.12M	<0.01%	-29,732	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	49,902	$1.12M	<0.01%	+47,705
USAUU S GOLD CORP	122,903	$1.12M	<0.01%	+63,612	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	40,836	$1.11M	<0.01%	-90,394	Timeline
XSWSPDR SERIES TRUST	6,955	$1.11M	<0.01%	+2,156	Timeline
BWBBRIDGEWATER BANCSHARES INC	80,014	$1.11M	<0.01%	-1,752	Timeline
UAMYUNITED STATES ANTIMONY CORP	504,502	$1.11M	<0.01%	new	Timeline
JOEST JOE CO	23,638	$1.11M	<0.01%	-51,844	Timeline
NPWRNET POWER INC	421,722	$1.11M	<0.01%	-222,930	Timeline
MKLMARKEL GROUP INC	593	$1.11M	<0.01%	+121	Timeline
PCMMBONDBLOXX ETF TRUST	21,746	$1.11M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	89,399	$1.11M	<0.01%	+47,881	Timeline
GFFGRIFFON CORP	15,447	$1.1M	<0.01%	-79,047	Timeline
BCYCBICYCLE THERAPEUTICS PLC	130,070	$1.1M	<0.01%	-14,160	Timeline
HRTXHERON THERAPEUTICS INC	501,490	$1.1M	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	136,883	$1.1M	<0.01%	-569,460
IWRISHARES TR	12,958	$1.1M	<0.01%	-3,623	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	53,981	$1.1M	<0.01%	-55,200	Timeline
SHESPDR SERIES TRUST	9,620	$1.1M	<0.01%	+5,126	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,093	$1.1M	<0.01%	-109,471	Timeline
SEGSEAPORT ENTMT GROUP INC	51,111	$1.1M	<0.01%	+33,936	Timeline
SERVSERVE ROBOTICS INC	190,840	$1.1M	<0.01%	+190,621	Timeline
FLDRFIDELITY MERRIMACK STR TR	21,861	$1.1M	<0.01%	-34,165	Timeline
RCSPIMCO STRATEGIC INCOME FD	174,550	$1.09M	<0.01%	+161,856	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	52,207	$1.09M	<0.01%	-249,577	Timeline
IBGAISHARES TR	43,064	$1.09M	<0.01%	+14,180	Timeline
CWCOCONSOLIDATED WATER CO INC	44,495	$1.09M	<0.01%	-2,660	Timeline
PRQRPROQR THRAPEUTICS N V	818,858	$1.09M	<0.01%	+410,051	Timeline
PDECINNOVATOR ETFS TRUST	28,961	$1.09M	<0.01%	new	Timeline
FEGERBB FUND TRUST	28,971	$1.09M	<0.01%	new	Timeline
LFEQVANECK ETF TRUST	22,994	$1.09M	<0.01%	+17,126	Timeline
UEICUNIVERSAL ELECTRS INC	177,451	$1.09M	<0.01%	+82,904	Timeline
BFSSAUL CTRS INC	30,082	$1.09M	<0.01%	-8,339	Timeline
GSIGGOLDMAN SACHS ETF TR	22,919	$1.08M	<0.01%	-4,506	Timeline
DBCINVESCO DB COMMDY INDX TRCK	48,188	$1.08M	<0.01%	+5,952	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	508,088	$1.08M	<0.01%	+293,310	Timeline
RSKDRISKIFIED LTD	234,241	$1.08M	<0.01%	-271,116	Timeline
ANROALTO NEUROSCIENCE INC	500,589	$1.08M	<0.01%	-475,397	Timeline
LELANDS END INC NEW	106,155	$1.08M	<0.01%	-49,080	Timeline
NANRSPDR INDEX SHS FDS	19,457	$1.08M	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	209,965	$1.08M	<0.01%	+85,333	Timeline
WSBFWATERSTONE FINL INC MD	80,201	$1.08M	<0.01%	+38,293	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	51,853	$1.08M	<0.01%	+104	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	60,366	$1.08M	<0.01%	-177,192	Timeline
FULCFULCRUM THERAPEUTICS INC	374,256	$1.08M	<0.01%	+40,933	Timeline
HGTYHAGERTY INC	119,128	$1.08M	<0.01%	+62,792	Timeline
FTSDFRANKLIN ETF TR	11,835	$1.07M	<0.01%	-6,525	Timeline
IWDISHARES TR	5,708	$1.07M	<0.01%	-206,996	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	22,220	$1.07M	<0.01%	+13,673
ADPTADAPTIVE BIOTECHNOLOGIES COR	144,338	$1.07M	<0.01%	-82,644	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	331,211	$1.07M	<0.01%	-273,881	Timeline
IGROISHARES TR	14,745	$1.07M	<0.01%	+7,015	Timeline
SLXVANECK ETF TRUST	17,365	$1.07M	<0.01%	-13,227	Timeline
BYLDISHARES TR	47,614	$1.07M	<0.01%	-17,328	Timeline
DACDANAOS CORPORATION	13,679	$1.07M	<0.01%	+13,579	Timeline
GNLGLOBAL NET LEASE INC	132,746	$1.07M	<0.01%	-71,294	Timeline
LTPZPIMCO ETF TR	19,415	$1.06M	<0.01%	-9,094	Timeline
QGROAMERICAN CENTY ETF TR	11,337	$1.06M	<0.01%	-1,168	Timeline
PZAINVESCO EXCH TRADED FD TR II	46,053	$1.06M	<0.01%	-506,936	Timeline
MMACYS INC	84,260	$1.06M	<0.01%	-1,605,852	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	26,312	$1.06M	<0.01%	+25,456
MPBMID PENN BANCORP INC	40,800	$1.06M	<0.01%	+10,855	Timeline
USCLISHARES TR	15,689	$1.05M	<0.01%	+6,303	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	19,752	$1.05M	<0.01%	-27,271	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	51,968	$1.05M	<0.01%	+8,948	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	42,534	$1.05M	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	34,705	$1.05M	<0.01%	+3,884	Timeline
VODVODAFONE GROUP PLC	112,022	$1.05M	<0.01%	-588,643	Timeline
UISUNISYS CORP	228,039	$1.05M	<0.01%	+122,146	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	20,747	$1.05M	<0.01%	-5,903	Timeline
AVDAMERICAN VANGUARD CORP	237,395	$1.04M	<0.01%	+195,907	Timeline
PSTLPOSTAL REALTY TRUST INC	73,099	$1.04M	<0.01%	+16,949	Timeline
PAYSPAYSIGN INC	492,062	$1.04M	<0.01%	+150,343	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	36,416	$1.04M	<0.01%	+18,486	Timeline
AVOMISSION PRODUCE INC	99,345	$1.04M	<0.01%	-16,385	Timeline
SQLVLEGG MASON ETF INVT	27,495	$1.04M	<0.01%	+2,172	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	33,818	$1.04M	<0.01%	-16,150	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,917	$1.04M	<0.01%	-518,829	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	23,955	$1.04M	<0.01%	+5,880	Timeline
TPORDIREXION SHARES ETF TRUST	43,469	$1.03M	<0.01%	+22,106	Timeline
HIPOHIPPO HLDGS INC	40,405	$1.03M	<0.01%	-5,944	Timeline
JBBBJANUS DETROIT STR TR	21,193	$1.03M	<0.01%	+19,625	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	43,345	$1.03M	<0.01%	+21,492	Timeline
IBIJISHARES TR	39,449	$1.03M	<0.01%	+18,800	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	62,106	$1.03M	<0.01%	-68,706	Timeline
SUSCISHARES TR	44,670	$1.03M	<0.01%	+21,979	Timeline
FANGDIAMONDBACK ENERGY INC	6,439	$1.03M	<0.01%	-313,054	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	21,229	$1.03M	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	21,789	$1.03M	<0.01%	-3,665	Timeline
ANIKANIKA THERAPEUTICS INC	68,436	$1.03M	<0.01%	-3,099	Timeline
SHLDGLOBAL X FDS	22,078	$1.03M	<0.01%	+5,735	Timeline
HYGHISHARES U S ETF TR	12,057	$1.03M	<0.01%	+7,971	Timeline
PAXPATRIA INVESTMENTS LIMITED	90,959	$1.03M	<0.01%	-115,808	Timeline
MTRNMATERION CORP	12,584	$1.03M	<0.01%	+5,020	Timeline
CMCLCALEDONIA MNG CORP	82,195	$1.03M	<0.01%	-8,990	Timeline
TDTFFLEXSHARES TR	42,325	$1.03M	<0.01%	-65,164	Timeline
SYBTSTOCK YDS BANCORP INC	14,853	$1.03M	<0.01%	+11,869	Timeline
XCWISDOMTREE TR	34,502	$1.03M	<0.01%	-35,852	Timeline
ORGOORGANOGENESIS HLDGS INC	236,730	$1.02M	<0.01%	-19,071	Timeline
VTOLBRISTOW GROUP INC	32,382	$1.02M	<0.01%	-2,851	Timeline
KOMPSPDR SERIES TRUST	21,974	$1.02M	<0.01%	+6,057	Timeline
IQLTISHARES TR	25,722	$1.02M	<0.01%	-93,691	Timeline
PDFSPDF SOLUTIONS INC	53,418	$1.02M	<0.01%	+32,607	Timeline
NCNONCINO INC	37,100	$1.02M	<0.01%	-775,399	Timeline
FSTRFOSTER L B CO	51,757	$1.02M	<0.01%	+21,282	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,831	$1.02M	<0.01%	-7,292	Timeline
SYFIAB ACTIVE ETFS INC	28,583	$1.02M	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	14,132	$1.02M	<0.01%	-37,973	Timeline
PCBPCB BANCORP	54,226	$1.01M	<0.01%	+20,151	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	21,780	$1.01M	<0.01%	-101,540	Timeline
NVDUDIREXION SHARES ETF TRUST	19,265	$1.01M	<0.01%	+5,408	Timeline
SSTISOUNDTHINKING INC	59,722	$1.01M	<0.01%	+1,161	Timeline
TGNATEGNA INC	55,471	$1.01M	<0.01%	new	Timeline
PSCQPACER FDS TR	39,021	$1.01M	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	26,898	$1.01M	<0.01%	-44,904	Timeline
MYCGSSGA ACTIVE TR	40,526	$1.01M	<0.01%	-838	Timeline
ONEVSPDR SERIES TRUST	7,941	$1.01M	<0.01%	-848	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	22,142	$1.01M	<0.01%	-9,627	Timeline
IHFISHARES TR	19,013	$1M	<0.01%	+13,410	Timeline
KBKB FINL GROUP INC	18,545	$1M	<0.01%	+3,928	Timeline
TYODIREXION SHARES ETF TRUST	73,884	$1M	<0.01%	+54,930	Timeline
PSMOPACER FDS TR	36,908	$1M	<0.01%	new	Timeline
TCXTUCOWS INC	59,344	$1M	<0.01%	+32,762	Timeline
ARKXARK ETF TR	56,384	$1M	<0.01%	+37,357	Timeline
GMOMCAMBRIA ETF TR	34,964	$1000K	<0.01%	new	Timeline
SMDVPROSHARES TR	15,211	$998K	<0.01%	+11,018	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	236,379	$998K	<0.01%	-780,822	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	61,418	$997K	<0.01%	new
NZUSSPDR SERIES TRUST	33,789	$995K	<0.01%	new	Timeline
MYCISSGA ACTIVE TR	40,213	$994K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	49,507	$994K	<0.01%	+16,228	Timeline
SPARTANNASH COSPARTANNASH CO	49,010	$993K	<0.01%	-99,458
IPARINTERPARFUMS INC	8,719	$993K	<0.01%	-80,338	Timeline
EESWISDOMTREE TR	20,319	$992K	<0.01%	-13,451	Timeline
TBRGTRUBRIDGE INC	36,056	$992K	<0.01%	-15,432	Timeline
DIALCOLUMBIA ETF TR I	55,408	$991K	<0.01%	-31,371	Timeline
SARSARATOGA INVT CORP	39,043	$989K	<0.01%	+21,154	Timeline
MYCJSSGA ACTIVE TR	40,164	$989K	<0.01%	+1,025	Timeline
IQMFRANKLIN TEMPLETON ETF TR	17,364	$986K	<0.01%	+1,392	Timeline
PBUSINVESCO EXCH TRADED FD TR II	17,592	$986K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	12,615	$984K	<0.01%	new	Timeline
CUREDIREXION SHARES ETF TRUST	9,223	$983K	<0.01%	-386	Timeline
CIVICIVITAS RESOURCES INC	28,153	$982K	<0.01%	+27,547	Timeline
VRAIETFIS SER TR I	41,740	$980K	<0.01%	+668	Timeline
AVREAMERICAN CENTY ETF TR	22,789	$980K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	26,092	$980K	<0.01%	-32,997	Timeline
MYCFSSGA ACTIVE TR	39,042	$979K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	22,088	$979K	<0.01%	-28,690	Timeline
WDAYWORKDAY INC	4,187	$978K	<0.01%	-25,813	Timeline
FNDCSCHWAB STRATEGIC TR	26,964	$976K	<0.01%	-16,742	Timeline
CCBGCAPITAL CITY BANK	27,129	$976K	<0.01%	-599	Timeline
FUNCFIRST UTD CORP	32,434	$974K	<0.01%	+14,984	Timeline
AUPHAURINIA PHARMACEUTICALS INC	120,977	$973K	<0.01%	-47,525	Timeline
LYTSLSI INDS INC OHIO	57,151	$972K	<0.01%	-16,261	Timeline
MIDUDIREXION SHARES ETF TRUST	23,539	$971K	<0.01%	+15,025	Timeline
VICIVICI PPTYS INC	29,780	$971K	<0.01%	+29,309	Timeline
SCHQSCHWAB STRATEGIC TR	29,637	$971K	<0.01%	-14,317	Timeline
BWAYBRAINSWAY LTD	102,310	$969K	<0.01%	+70,177	Timeline
QAINYLIM ETF TR	30,929	$968K	<0.01%	+5,612	Timeline
AVLDIREXION SHARES ETF TRUST	60,509	$968K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	37,349	$967K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	115,777	$967K	<0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	73,008	$966K	<0.01%	new	Timeline
MITKMITEK SYS INC	116,822	$964K	<0.01%	-259,348	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,827	$963K	<0.01%	+4,476	Timeline
RRBIRED RIVER BANCSHARES INC	18,643	$963K	<0.01%	+13	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	56,409	$962K	<0.01%	-129,703	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	41,679	$962K	<0.01%	-54,737	Timeline
RICKRCI HOSPITALITY HLDGS INC	22,400	$962K	<0.01%	+4,410	Timeline
AURAAURA BIOSCIENCES INC	164,041	$961K	<0.01%	+156,263	Timeline
FNGSBANK OF MONTREAL	19,198	$956K	<0.01%	+18,554	Timeline
PALPROFICIENT AUTO LOGISTICS IN	114,263	$956K	<0.01%	+102,344	Timeline
SCHVSCHWAB STRATEGIC TR	35,945	$955K	<0.01%	+20,354	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	57,812	$955K	<0.01%	-132,472	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	43,598	$954K	<0.01%	+27,679	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,114	$954K	<0.01%	-7,321	Timeline
TKCTURKCELL ILETISIM	152,624	$949K	<0.01%	+131,383	Timeline
CHTCHUNGHWA TELECOM CO LTD	24,202	$949K	<0.01%	new	Timeline
PSFDPACER FDS TR	29,190	$947K	<0.01%	+14,472	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	51,234	$947K	<0.01%	+30,396	Timeline
RMBSRAMBUS INC DEL	18,272	$946K	<0.01%	-94,223	Timeline
FLWS1 800 FLOWERS COM INC	160,211	$945K	<0.01%	-20,755	Timeline
INFUINFUSYSTEM HLDGS INC	175,571	$945K	<0.01%	+112,781	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	246,583	$944K	<0.01%	+177,157	Timeline
DOLEDOLE PLC	65,331	$944K	<0.01%	-171,076	Timeline
PGREPARAMOUNT GROUP INC	219,476	$944K	<0.01%	-692,541	Timeline
KNKNOWLES CORP	62,047	$943K	<0.01%	-99,454	Timeline
ADICET BIO INCADICET BIO INC	1,248,711	$943K	<0.01%	+1,228,465
AIQGLOBAL X FDS	25,886	$942K	<0.01%	-11,817	Timeline
VCEBVANGUARD WORLD FD	14,941	$940K	<0.01%	-8,527	Timeline
GNEGENIE ENERGY LTD	62,461	$940K	<0.01%	+21,874	Timeline
NULVNUSHARES ETF TR	23,215	$940K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	121,121	$940K	<0.01%	+65,917	Timeline
IXCISHARES TR	22,280	$937K	<0.01%	+8,696	Timeline
AHRTAH RLTY TR INC	124,706	$937K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	134,072	$936K	<0.01%	-58,165	Timeline
HTOH2O AMERICA	17,099	$935K	<0.01%	-7,251	Timeline
LRMRLARIMAR THERAPEUTICS INC	434,286	$934K	<0.01%	new	Timeline
TBXPROSHARES TR	33,150	$934K	<0.01%	new	Timeline
PSFJPACER FDS TR	32,676	$931K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,152	$930K	<0.01%	+2,142	Timeline
EARNELLINGTON CREDIT COMPANY	171,919	$930K	<0.01%	+156,907	Timeline
AATAMERICAN ASSETS TR INC	46,161	$930K	<0.01%	+22,694	Timeline
SDYSPDR SERIES TRUST	6,850	$929K	<0.01%	-9,360	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	345,102	$928K	<0.01%	+329,554	Timeline
FIGBFIDELITY MERRIMACK STR TR	21,586	$928K	<0.01%	new	Timeline
MAXJISHARES TR	35,977	$928K	<0.01%	+5,021	Timeline
BSBRBANCO SANTANDER BRASIL S A	196,945	$928K	<0.01%	+196,581	Timeline
DEHPDIMENSIONAL ETF TRUST	36,722	$926K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	36,813	$926K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	25,891	$926K	<0.01%	+2,626
EVLVEVOLV TECHNOLOGIES HLDNGS IN	296,612	$925K	<0.01%	-559	Timeline
CIGCIA ENERGETICA DE MINAS GERA	525,474	$925K	<0.01%	+425,781	Timeline
GENCGENCOR INDS INC	76,009	$924K	<0.01%	+36,038	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	937,488	$924K	<0.01%	new
OSEAHARBOR ETF TRUST	34,825	$924K	<0.01%	+6,140	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,521	$924K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,707	$924K	<0.01%	-455	Timeline
ARTYISHARES TR	29,337	$923K	<0.01%	new	Timeline
AVSUAMERICAN CENTY ETF TR	14,783	$922K	<0.01%	+2,556	Timeline
OTEXOPEN TEXT CORP	36,411	$920K	<0.01%	-129,214	Timeline
SUSBISHARES TR	36,702	$917K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	39,056	$916K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	47,704	$914K	<0.01%	-69,263	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	38,651	$914K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	36,921	$911K	<0.01%	-301,347	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	29,988	$910K	<0.01%	+14,411	Timeline
CVMCMORGAN STANLEY ETF TRUST	16,033	$909K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	34,189	$906K	<0.01%	+24,212	Timeline
DOGPROSHARES TR	33,548	$906K	<0.01%	-98,569	Timeline
SHBISHORE BANCSHARES INC	66,777	$904K	<0.01%	+49,308	Timeline
XIFRXPLR INFRASTRUCTURE LP	94,999	$902K	<0.01%	-185,835	Timeline
ROUSLATTICE STRATEGIES TR	17,737	$900K	<0.01%	new	Timeline
IMCGISHARES TR	12,590	$899K	<0.01%	+9,853	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	36,011	$899K	<0.01%	-22,377
RZVINVESCO EXCHANGE TRADED FD T	9,083	$898K	<0.01%	+2,505	Timeline
FCCOFIRST CMNTY CORP S C	39,700	$896K	<0.01%	+10,735	Timeline
TYRATYRA BIOSCIENCES INC	96,282	$895K	<0.01%	+40,695	Timeline
YEXTYEXT INC	144,969	$893K	<0.01%	-174,242	Timeline
SITCSITE CTRS CORP	69,523	$893K	<0.01%	-662,596	Timeline
FSBWFS BANCORP INC	23,485	$893K	<0.01%	+2,073	Timeline
CANCANAAN INC	1,015,895	$892K	<0.01%	+588,352	Timeline
RXTRACKSPACE TECHNOLOGY INC	527,412	$891K	<0.01%	-164,822	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	103,634	$891K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	29,430	$891K	<0.01%	+5,986	Timeline
PULSPGIM ETF TR	17,912	$891K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	25,320	$891K	<0.01%	+16,459	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	25,962	$890K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,309	$890K	<0.01%	-26,715	Timeline
AVUQAMERICAN CENTY ETF TR	18,279	$889K	<0.01%	new	Timeline
BRCBRADY CORP	12,589	$889K	<0.01%	-3,462	Timeline
FOPCADVISORS INNER CIRCLE FD II	35,070	$889K	<0.01%	+14,133	Timeline
HTUSCAPITOL SER TR	24,359	$887K	<0.01%	new	Timeline
UPARTIDAL TRUST I	64,221	$887K	<0.01%	+24,082	Timeline
PAMPAMPA ENERGIA SA	11,487	$887K	<0.01%	-46,909	Timeline
LDRCISHARES TR	35,247	$886K	<0.01%	+5,479	Timeline
AGNTAGNT INC	90,487	$885K	<0.01%	+29,009	Timeline
VTEIVANGUARD MUN BD FDS	8,946	$884K	<0.01%	+1,616	Timeline
GLGLOBE LIFE INC	6,710	$884K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	264,612	$884K	<0.01%	+225,132	Timeline
RLAYRELAY THERAPEUTICS INC	337,268	$884K	<0.01%	-349,610	Timeline
TOPTISHARES TR	37,085	$883K	<0.01%	+33,188	Timeline
AMPYAMPLIFY ENERGY CORP NEW	235,504	$881K	<0.01%	+115,965	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	24,411	$880K	<0.01%	+10,502	Timeline
QUALISHARES TR	5,148	$880K	<0.01%	-27,266	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	24,071	$878K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	46,215	$878K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	91,723	$875K	<0.01%	new
RMAXRE/MAX HLDGS INC	104,429	$874K	<0.01%	+93,922	Timeline
UTHYRBB FD INC	20,219	$874K	<0.01%	+181	Timeline
EPPISHARES INC	19,807	$873K	<0.01%	+18,750	Timeline
BLFYBLUE FOUNDRY BANCORP	94,930	$873K	<0.01%	+55,261	Timeline
SECRNYLIM ACTIVE ETF TR	33,413	$873K	<0.01%	+20,092	Timeline
VETVERMILION ENERGY INC	107,697	$872K	<0.01%	-943,017	Timeline
HIMXHIMAX TECHNOLOGIES INC	118,615	$872K	<0.01%	-347,078	Timeline
HLITHARMONIC INC	90,863	$871K	<0.01%	-67,456	Timeline
EQBKEQUITY BANCSHARES INC	22,105	$871K	<0.01%	-29,626	Timeline
IBNICICI BK LTD	27,543	$868K	<0.01%	-282,442	Timeline
IHAKISHARES TR	18,462	$867K	<0.01%	+16,820	Timeline
RDTEROUNDHILL ETF TRUST	24,524	$867K	<0.01%	new	Timeline
TOLZPROSHARES TR	16,429	$865K	<0.01%	new	Timeline
RDOGALPS ETF TR	23,133	$865K	<0.01%	+3,810	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	176,517	$865K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	557,718	$864K	<0.01%	+209,216	Timeline
GSBCGREAT SOUTHN BANCORP INC	15,605	$864K	<0.01%	-2,846	Timeline
RBBRBB BANCORP	52,281	$863K	<0.01%	+21,126	Timeline
MGMISTRAS GROUP INC	81,506	$862K	<0.01%	-77,106	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	21,629	$859K	<0.01%	new	Timeline
TSECTOUCHSTONE ETF TRUST	32,828	$859K	<0.01%	-7,097	Timeline
TMTOYOTA MOTOR CORP	4,855	$857K	<0.01%	-72,654	Timeline
OPLNOPENLANE INC	44,350	$855K	<0.01%	+28,063	Timeline
EVERI HLDGS INCEVERI HLDGS INC	62,504	$854K	<0.01%	+40,072
GSIBTHEMES ETF TR	22,505	$853K	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	8,533	$852K	<0.01%	-52,476	Timeline
DJPBARCLAYS BANK PLC	24,104	$851K	<0.01%	+10,582	Timeline
UPWKUPWORK INC	65,126	$850K	<0.01%	+63,522	Timeline
FFGXFIDELITY COVINGTON TRUST	33,031	$850K	<0.01%	-155,856	Timeline
JOUTJOHNSON OUTDOORS INC	34,128	$848K	<0.01%	+11,002	Timeline
PSCJPACER FDS TR	32,763	$848K	<0.01%	+18,191	Timeline
AVUSAMERICAN CENTY ETF TR	9,166	$847K	<0.01%	-1,531	Timeline
CARYANGEL OAK FUNDS TRUST	40,787	$847K	<0.01%	+19,378	Timeline
TXXIBONDBLOXX ETF TRUST	16,975	$845K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	10,790	$845K	<0.01%	new	Timeline
MYMJSSGA ACTIVE TR	34,442	$844K	<0.01%	-1,276	Timeline
PSCTINVESCO EXCH TRADED FD TR II	21,042	$843K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	20,950	$842K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	50,878	$841K	<0.01%	-77,201	Timeline
XUSPINNOVATOR ETFS TRUST	22,500	$840K	<0.01%	new	Timeline
DONWISDOMTREE TR	16,895	$837K	<0.01%	+11,163	Timeline
SHCSOTERA HEALTH CO	71,684	$836K	<0.01%	new	Timeline
ASAMER SPORTS INC	31,250	$835K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	30,564	$835K	<0.01%	-7,287	Timeline
STRKSTRATEGY INC	9,935	$835K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	55,310	$834K	<0.01%	-1,453	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	23,446	$833K	<0.01%	-18,542	Timeline
JMIAJUMIA TECHNOLOGIES AG	386,461	$831K	<0.01%	-856,734	Timeline
UCTTULTRA CLEAN HLDGS INC	38,686	$828K	<0.01%	+26,387	Timeline
WANTDIREXION SHARES ETF TRUST	23,784	$828K	<0.01%	-7,745	Timeline
TURISHARES INC	25,226	$828K	<0.01%	-66,367	Timeline
FMAOFARMERS & MERCHANTS BANCORP	34,576	$827K	<0.01%	+18,383	Timeline
FINXGLOBAL X FDS	29,989	$826K	<0.01%	+20,698	Timeline
BYRNBYRNA TECHNOLOGIES INC	49,032	$826K	<0.01%	-1,924	Timeline
URNJSPROTT FDS TR	57,451	$825K	<0.01%	+45,290	Timeline
TECBISHARES TR	16,810	$822K	<0.01%	-15,975	Timeline
BOOMDMC GLOBAL INC	97,607	$822K	<0.01%	+81,327	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	41,834	$822K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	6,492	$822K	<0.01%	+2,821	Timeline
JFINJIAYIN GROUP INC	59,779	$821K	<0.01%	+42,040	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	112,903	$821K	<0.01%	+112,640	Timeline
MDUMDU RES GROUP INC	48,514	$820K	<0.01%	-142,654	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,751	$820K	<0.01%	-11,949	Timeline
AROWARROW FINL CORP	31,150	$819K	<0.01%	+13,072	Timeline
NMFCNEW MTN FIN CORP	74,126	$818K	<0.01%	-81,608	Timeline
RAFEPIMCO EQUITY SER	22,496	$817K	<0.01%	-11,276	Timeline
FEIMFREQUENCY ELECTRS INC	52,022	$814K	<0.01%	+12,746	Timeline
PHYDPUTNAM ETF TRUST	15,983	$814K	<0.01%	-26,236	Timeline
SPIPSPDR SERIES TRUST	30,771	$812K	<0.01%	+128	Timeline
GNMAISHARES TR	18,488	$812K	<0.01%	+9,070	Timeline
LUXELUXEXPERIENCE BV	107,167	$810K	<0.01%	+32,118	Timeline
IRVHGLOBAL X FDS	38,899	$810K	<0.01%	+14,456	Timeline
TTITETRA TECHNOLOGIES INC DEL	240,671	$809K	<0.01%	-143,126	Timeline
MNRMACH NATURAL RESOURCES LP	51,909	$807K	<0.01%	-44,331	Timeline
ESGFLEXSHARES TR	6,007	$807K	<0.01%	+1,320	Timeline
YALAYALLA GROUP LTD	154,265	$805K	<0.01%	-27,053	Timeline
TIMOTHY PLANTIMOTHY PLAN	31,374	$805K	<0.01%	+5,354
FIRST LONG IS CORPFIRST LONG IS CORP	65,165	$805K	<0.01%	-12,634
TDVIFIRST TR EXCHANGE-TRADED FD	36,024	$805K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	43,079	$805K	<0.01%	-190,091	Timeline
CXDOCREXENDO INC	165,173	$804K	<0.01%	-12,226	Timeline
AMZYTIDAL TRUST II	50,120	$804K	<0.01%	+16,709	Timeline
LTMLATAM AIRLINES GROUP SA	25,618	$801K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	36,000	$801K	<0.01%	+8,577	Timeline
WBIFABSOLUTE SHS TR	27,837	$801K	<0.01%	+388	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	22,781	$800K	<0.01%	-2,732	Timeline
CEFSEXCHANGE LISTED FDS TR	37,518	$800K	<0.01%	-2,842	Timeline
TELFYTELEFONICA SA-SPON ADR	171,620	$800K	<0.01%	+4,658	Timeline
PFSPROVIDENT FINL SVCS INC	46,574	$800K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	25,579	$799K	<0.01%	-207,406	Timeline
EWAISHARES INC	34,024	$798K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	20,541	$797K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	39,284	$796K	<0.01%	+20,286	Timeline
IGBHISHARES U S ETF TR	33,144	$796K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	7,662	$796K	<0.01%	+7,494	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	126,238	$795K	<0.01%	new
DCBODOCEBO INC	27,694	$795K	<0.01%	+6,777	Timeline
EWGISHARES INC	21,430	$795K	<0.01%	-175,398	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	27,137	$795K	<0.01%	+18,402	Timeline
IVOVVANGUARD ADMIRAL FDS INC	8,626	$794K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	10,842	$794K	<0.01%	+2,304	Timeline
DDLDINGDONG CAYMAN LTD	293,919	$794K	<0.01%	+174,417	Timeline
LMNRLIMONEIRA CO	44,744	$793K	<0.01%	new	Timeline
INMBINMUNE BIO INC	101,511	$793K	<0.01%	+49,314	Timeline
BSVNBANK7 CORP	20,413	$791K	<0.01%	new	Timeline
IGMISHARES TR	8,717	$790K	<0.01%	new	Timeline
OZEMROUNDHILL ETF TRUST	33,372	$790K	<0.01%	+2,659	Timeline
COLOGLOBAL X FDS	28,710	$790K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	17,746	$789K	<0.01%	+3,335	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	24,598	$789K	<0.01%	+15,914	Timeline
ATYRATYR PHARMA INC	261,007	$788K	<0.01%	+248,646	Timeline
LCNBLCNB CORP	53,278	$788K	<0.01%	+12,556	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 8,498. All 8,498

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	77,560,300	$43.4B	+18,667,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,603,600	$32.8B	+2,086,600
QQQINVESCO QQQ TR COM	call	42,460,300	$19.9B	+10,415,400
QQQINVESCO QQQ TR COM	put	35,645,600	$16.7B	+97,700
TSLATESLA INC COM	put	42,940,800	$11.1B	+11,856,100
TSLATESLA INC COM	call	37,363,300	$9.68B	-3,608,600
NVDANVIDIA CORPORATION COM	call	87,047,200	$9.43B	-39,994,100
NVDANVIDIA CORPORATION COM	put	79,186,000	$8.58B	-37,884,100
METAMETA PLATFORMS INC COM	call	14,055,600	$8.1B	+1,182,700
IWMISHARES TR SHS	put	38,040,000	$7.59B	+6,747,600
AAPLAPPLE INC COM	call	30,961,900	$6.88B	-2,230,600
METAMETA PLATFORMS INC COM	put	10,585,900	$6.1B	+1,171,500
AAPLAPPLE INC COM	put	27,222,500	$6.05B	-4,596,400
IWMISHARES TR SHS	call	22,286,900	$4.45B	-109,900
MSFTMICROSOFT CORP COM	call	11,240,300	$4.22B	-4,634,200
AMZNAMAZON COM INC COM	call	19,649,900	$3.74B	+1,439,000
AMZNAMAZON COM INC COM	put	17,847,700	$3.4B	+866,100
MSTRSTRATEGY INC Stock	put	11,726,900	$3.38B	-1,927,700
GLDSPDR GOLD TR GOLD SHS	call	11,225,300	$3.23B	+1,185,300
MSTRSTRATEGY INC Stock	call	9,940,300	$2.87B	-449,200
MSFTMICROSOFT CORP COM	put	7,591,100	$2.85B	-3,900,200
HYGISHARES TR IBOXX HI YD ETF	put	35,327,000	$2.79B	+23,874,600
GLDSPDR GOLD TR GOLD SHS	put	9,626,400	$2.77B	+3,914,300
NFLXNETFLIX INC. COM	put	2,560,500	$2.39B	-509,300
NFLXNETFLIX INC. COM	call	2,443,000	$2.28B	-651,200
GOOGLALPHABET INC COM	call	14,449,000	$2.23B	-3,904,200
AMDADVANCED MICRO DEVICES INC COM	call	21,611,900	$2.22B	-1,301,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,149,000	$1.95B	-4,482,800
AMDADVANCED MICRO DEVICES INC COM	put	18,035,700	$1.85B	-2,587,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	21,529,300	$1.82B	+4,507,400
GOOGLALPHABET INC COM	put	11,043,700	$1.71B	-1,003,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,675,500	$1.68B	+672,200
TLTISHARES TR 20 YR TR BD ETF	call	18,229,300	$1.66B	+875,500
LLYELI LILLY & CO COM	call	1,935,700	$1.6B	-212,100
AVGOBROADCOM INC COM	call	9,384,300	$1.57B	-3,887,700
BKNGBOOKING HOLDINGS INC COM	call	337,700	$1.56B	-125,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,623,300	$1.4B	-145,400
LLYELI LILLY & CO COM	put	1,649,500	$1.36B	-207,200
AVGOBROADCOM INC COM	put	7,911,000	$1.32B	-4,911,100
TLTISHARES TR 20 YR TR BD ETF	put	14,001,800	$1.27B	+1,048,600
GOOGALPHABET INC COM	call	7,930,100	$1.24B	-833,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,299,200	$1.23B	-367,800
JPMJPMORGAN CHASE & CO COM	call	4,920,700	$1.21B	+202,000
COINCOINBASE GLOBAL INC Stock	call	6,879,200	$1.18B	-349,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,049,300	$1.17B	-730,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,175,400	$1.11B	-355,400
BKNGBOOKING HOLDINGS INC COM	put	239,500	$1.1B	-118,600
GSGOLDMAN SACHS GROUP INC COM	put	1,900,100	$1.04B	+340,100
UNHUNITEDHEALTH GROUP INC COM	call	1,974,800	$1.03B	+191,100
SMHVANECK ETF TRUST COM	put	4,825,400	$1.02B	+579,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,707,200	$1.02B	+2,072,800
PDDPDD HOLDINGS INC ADR	call	8,588,300	$1.02B	+1,400,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,109,700	$1.01B	-1,100,300
BABOEING CO COM	call	5,870,000	$1B	-2,712,600
WMTWALMART INC COM	call	10,787,900	$947M	-1,190,500
COINCOINBASE GLOBAL INC Stock	put	5,379,900	$927M	-567,400
GSGOLDMAN SACHS GROUP INC COM	call	1,659,700	$907M	+461,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,697,000	$904M	+294,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,533,500	$893M	+33,200
EEMISHARES TR MSCI EMG MKT ETF	put	19,781,300	$864M	-3,348,300
JPMJPMORGAN CHASE & CO COM	put	3,398,900	$834M	+188,700
JNJJOHNSON & JOHNSON COM	call	5,001,500	$829M	+1,206,600
INTCINTEL CORP COM	put	36,037,000	$818M	-3,354,100
CRWDCROWDSTRIKE HLDGS INC COM	call	2,289,100	$807M	-372,900
GOOGALPHABET INC COM	put	5,001,800	$781M	-1,444,400
HYGISHARES TR IBOXX HI YD ETF	call	9,847,600	$777M	+2,661,200
SMHVANECK ETF TRUST COM	call	3,651,600	$772M	-1,060,400
MUMICRON TECHNOLOGY INC COM	call	8,833,200	$768M	-1,512,100
EEMISHARES TR MSCI EMG MKT ETF	call	17,500,800	$765M	-70,100
ADBEADOBE INC COM	call	1,985,900	$762M	-641,800
BABOEING CO COM	put	4,215,300	$719M	-737,300
HDHOME DEPOT INC COM	call	1,944,500	$713M	+343,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,093,100	$709M	+2,101,300
QCOMQUALCOMM INC COM	call	4,594,000	$706M	+1,315,500
UBERUBER TECHNOLOGIES INC COM	call	9,635,800	$702M	+1,432,400
VVISA INC COM	call	1,977,800	$693M	-344,800
INTCINTEL CORP COM	call	30,294,300	$688M	-14,662,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,721,500	$677M	-72,700
IBITISHARES BITCOIN TRUST ETF SHS	call	14,445,300	$676M	+4,555,300
CVNACARVANA CO Stock	call	3,225,600	$674M	+135,300
CCITIGROUP INC COM	call	9,349,200	$664M	-2,724,100
CRMSALESFORCE INC COM	call	2,463,300	$661M	-543,700
CCITIGROUP INC COM	put	9,295,400	$660M	-847,600
ORCLORACLE CORP COM	call	4,657,000	$651M	+814,200
PANWPALO ALTO NETWORKS INC COM	call	3,800,800	$649M	-41,000
APPAPPLOVIN CORP Stock	call	2,444,700	$648M	-749,600
CSCOCISCO SYS INC COM	call	10,473,100	$646M	+1,523,400
ASMLASML HLDG NV STOK	call	956,900	$634M	+72,800
ASMLASML HLDG NV STOK	put	948,300	$628M	-212,800
MUMICRON TECHNOLOGY INC COM	put	7,205,500	$626M	-1,470,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,106,600	$609M	+38,300
CVXCHEVRON CORPORATION COM	call	3,561,200	$596M	+26,500
WMTWALMART INC COM	put	6,711,500	$589M	+1,577,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,372,700	$576M	+10,600
SNOWSNOWFLAKE INC Stock	call	3,928,300	$574M	-2,212,500
PANWPALO ALTO NETWORKS INC COM	put	3,358,900	$573M	-1,668,100
XOMEXXON MOBIL CORP COM	call	4,791,100	$570M	-938,840
WFCWELLS FARGO & CO COM	call	7,874,400	$565M	+1,568,400
ORCLORACLE CORP COM	put	4,027,700	$563M	+1,749,200
ABBVABBVIE INC COM	call	2,623,100	$550M	+680,800

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	53,456,000	$130M	+3,456,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	88,000,000	$113M	+38,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	66,071,000	$93.8M	+56,571,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	71,796,000	$86.5M	-13,204,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	72,500,000	$85.2M	-2,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	55,429,000	$77.6M	+13,039,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	52,620,000	$67.6M	+14,249,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	51,019,000	$61M	+24,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	49,964,000	$55.4M	+46,700,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	54,869,000	$54.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	44,610,000	$51.5M	+13,599,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$51.1M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,200,000	$47.6M	+200,000
NUTANIX INCNUTANIX INC Convertible	principal	33,977,000	$45.3M	+27,977,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	31,600,000	$37.7M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	17,745,000	$29M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	14,100,000	$26.5M	-900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	22,000,000	$23.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	20,000,000	$21.5M	+2,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,500,000	$21M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	20,000,000	$20.8M	-16,500,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	20,599,000	$19.9M	+2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	20,333,000	$18.9M	+10,333,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	16,500,000	$18.5M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$17.2M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.7M	new
KKR & CO INCKKR & CO INC CMN	principal	200,554	$9.82M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,000,000	$9.24M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,436,000	$9.08M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$8.55M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,000,000	$7.57M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$7.08M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,000,000	$5.88M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,000,000	$5.3M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,000,000	$5.22M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,000,000	$5.16M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.57M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	82,500	$710K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	331,000	$393K	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	4,733	$228K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,790. All 1,790

Security	Shares before	Value before	Type
WMTWALMART INC	4,919,954	$445M	shares
COPCONOCOPHILLIPS	3,013,326	$299M	shares
LQDISHARES TR	2,731,413	$292M	shares
RCLROYAL CARIBBEAN GROUP	865,553	$200M	shares
XOMEXXON MOBIL CORP	1,232,858	$133M	shares
NOCNORTHROP GRUMMAN CORP	258,721	$121M	shares
ARESARES MANAGEMENT CORPORATION	639,424	$113M	shares
MCKMCKESSON CORP	189,455	$108M	shares
ABTABBOTT LABORATORIES	903,000	$102M	shares
LPLALPL FINL HLDGS INC	300,199	$98M	shares
HWMHOWMET AEROSPACE INC	881,154	$96.4M	shares
IBMINTERNATIONAL BUSINESS MACHS	407,666	$89.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,771,890	$88.6M	shares
LIVENT CORPLIVENT CORP	55,000,000	$80.3M	principal
TDGTRANSDIGM GROUP INC	61,506	$77.9M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	44,203,000	$70.7M	principal
KHCKRAFT HEINZ CO	2,207,832	$67.8M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	56,740,000	$66.7M	principal
AWKAMERICAN WTR WKS CO INC NEW	522,051	$65M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	55,314,000	$64.9M	principal
SEICSEI INVTS CO	745,895	$61.5M	shares
FRPTFRESHPET INC	380,814	$56.4M	shares
MOALTRIA GROUP INC	1,038,813	$54.3M	shares
IVVISHARES TR	90,338	$53.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,822,752	$50.1M	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	36,369,000	$47.8M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	41,750,000	$47.6M	principal
HCAHCA HEALTHCARE INC	156,910	$47.1M	shares
ETSYETSY INC	888,948	$47M	shares
HASHICORP INCHASHICORP INC	1,369,719	$46.9M	shares
MOHMOLINA HEALTHCARE INC	159,328	$46.4M	shares
WAYFAIR INCWAYFAIR INC	36,500,000	$45.5M	principal
TIPISHARES TR	372,222	$39.7M	shares
QIAGEN NVQIAGEN NV	830,576	$37M	shares
PCARPACCAR INC	352,185	$36.6M	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	25,613,000	$36.6M	principal
HPHELMERICH & PAYNE INC	1,084,293	$34.7M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	15,713	$33.2M	shares
JETSETF SER SOLUTIONS	1,179,362	$29.9M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	22,878,000	$29.9M	principal
SONYSONY GROUP CORP	1,410,856	$29.9M	shares
TTANSERVICETITAN INC	286,524	$29.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	274,300	$29.3M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	116,960	$29.2M	shares
CVNACARVANA CO	143,286	$29.1M	shares
IWFISHARES TR	70,321	$28.2M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	27,838,000	$27.3M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	25,000,000	$27.3M	principal
NEENEXTERA ENERGY INC	578,319	$26.5M	principal
MUBISHARES TR	230,925	$24.6M	shares
MBBISHARES TR	266,353	$24.4M	shares
BAPRABOEING CO	400,000	$24.4M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,500,000	$23.9M	principal
BITOPROSHARES TR	1,046,879	$23.8M	shares
KWEBKRANESHARES TRUST	790,878	$23.1M	shares
JMBSJANUS DETROIT STR TR	509,882	$22.5M	shares
HOMBHOME BANCSHARES INC	788,983	$22.3M	shares
INGMINGRAM MICRO HLDG CORP	1,113,647	$21.6M	shares
REGREGENCY CTRS CORP	283,196	$20.9M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	196,000	$20.9M	put
GCOWPACER FDS TR	600,041	$20.2M	shares
JBLUJETBLUE AIRWAYS CORP	2,523,623	$19.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	136,900	$19.3M	call
VCITVANGUARD SCOTTSDALE FDS	238,783	$19.2M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	305,480	$18.9M	principal
PAYCPAYCOM SOFTWARE INC	89,366	$18.3M	shares
WMSADVANCED DRAIN SYS INC DEL	157,729	$18.2M	shares
YETIYETI HLDGS INC	459,355	$17.7M	shares
TSEMTOWER SEMICONDUCTOR LTD	340,724	$17.6M	shares
INFINERA CORPINFINERA CORP	15,000,000	$17.5M	principal
XLRESELECT SECTOR SPDR TR	427,248	$17.4M	shares
IDAIDACORP INC	157,234	$17.2M	shares
REVELYST INCREVELYST INC	867,072	$16.7M	shares
CBRLCRACKER BARREL OLD CTRY STOR	312,710	$16.5M	shares
INFINERA CORPINFINERA CORP	15,000,000	$16.4M	principal
BIVVANGUARD BD INDEX FDS	218,734	$16.3M	shares
DROPBOX INCDROPBOX INC	15,000,000	$15.3M	principal
LBRDKLIBERTY BROADBAND CORP	192,962	$14.4M	shares
PLUGPLUG PWR INC	6,768,617	$14.4M	shares
QXOQXO INC	899,257	$14.3M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	624,142	$13.9M	shares
ALLYALLY FINL INC	373,524	$13.5M	shares
FNDESCHWAB STRATEGIC TR	437,607	$12.7M	shares
ULSUL SOLUTIONS INC	243,397	$12.1M	shares
VTEBVANGUARD MUN BD FDS	237,625	$11.9M	shares
INARI MED INCINARI MED INC	231,696	$11.8M	shares
AVEMAMERICAN CENTY ETF TR	192,864	$11.3M	shares
EDRENDEAVOR GROUP HLDGS INC	353,046	$11M	shares
MSMMSC INDL DIRECT INC	147,775	$11M	shares
LABUDIREXION SHARES ETF TRUST	120,500	$10.8M	shares
KMPRKEMPER CORP	162,564	$10.8M	shares
ENFUSION INCENFUSION INC	1,037,723	$10.7M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	489,771	$10.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182,046	$10.2M	shares
GBILGOLDMAN SACHS ETF TR	100,302	$10M	shares
SSTKSHUTTERSTOCK INC	328,922	$9.98M	shares
ARCH RESOURCES INCARCH RESOURCES INC	70,600	$9.97M	put
SEPNSEPTERNA INC	404,882	$9.27M	shares
GPORGULFPORT ENERGY CORP	50,041	$9.22M	shares
NTRSNORTHERN TR CORP	88,906	$9.11M	shares

How Q1 2025 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 0000950123-25-005687	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC