CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078555

Period: 2025-06-30
Reported value: $576B
Holdings: 12,296
Top 10 weight: 8.55%
New: 1,527
Sold out: 3,589

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 2025-06-30

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
NVDAadded	+6,513,348	$1.03B
MSFTadded	+1,866,625	$928M
MCDadded	+2,608,742	$762M
AMZNadded	+3,265,174	$716M
KOadded	+9,189,158	$650M

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
SCHWreduced	-19,534,868	-$1.78B
QQQreduced	-2,210,879	-$1.22B
MSTRreduced	-1,547,066	-$625M
KRexited	-8,081,267	-$547M
DHRreduced	-2,549,058	-$504M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LINELINEAGE INC	54,267	$2.36M	<0.01%	-9,018	Timeline
GEVOGEVO INC	1,786,428	$2.36M	<0.01%	+1,518,833	Timeline
BACCUBLUE ACQUISITION CORP.	234,620	$2.36M	<0.01%	new	Timeline
GELGENESIS ENERGY L P	136,346	$2.35M	<0.01%	new	Timeline
PPLPPL CORP	69,296	$2.35M	<0.01%	new	Timeline
TSSITSS INC DEL	81,358	$2.35M	<0.01%	-161,032	Timeline
INNSUMMIT HOTEL PPTYS	460,185	$2.34M	<0.01%	+451,293	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	231,756	$2.34M	<0.01%	+188,974	Timeline
FNDCSCHWAB STRATEGIC TR	55,588	$2.34M	<0.01%	+28,624	Timeline
DLSWISDOMTREE TR	31,106	$2.34M	<0.01%	+24,572	Timeline
ITRGINTEGRA RES CORP	1,557,538	$2.34M	<0.01%	+1,103,502	Timeline
NPOENPRO INC	12,177	$2.33M	<0.01%	+11,254	Timeline
PLABPHOTRONICS INC	123,806	$2.33M	<0.01%	+23,381	Timeline
IQIQIYI INC	1,314,634	$2.33M	<0.01%	-2,978,286	Timeline
STNESTONECO LTD	144,791	$2.32M	<0.01%	-3,472,525	Timeline
CSTMCONSTELLIUM SE	174,472	$2.32M	<0.01%	-100,524	Timeline
BNEDBARNES & NOBLE ED INC	197,003	$2.32M	<0.01%	+175,444	Timeline
SKESKEENA RES LTD NEW	145,602	$2.32M	<0.01%	-25,758	Timeline
CFOVICTORY PORTFOLIOS II	32,330	$2.3M	<0.01%	new	Timeline
TILRAY INCTILRAY INC	5,553,958	$2.3M	<0.01%	+5,239,802
NXDRNEXTDOOR HOLDINGS INC	1,386,050	$2.3M	<0.01%	-1,128,271	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	26,717	$2.3M	<0.01%	+8,254	Timeline
BKAGBNY MELLON ETF TRUST	54,415	$2.3M	<0.01%	-60,922	Timeline
VOXRVOX ROYALTY CORP	725,799	$2.29M	<0.01%	+513,424	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,329,133	$2.29M	<0.01%	+238,028	Timeline
BELFBBEL FUSE INC	23,465	$2.29M	<0.01%	new	Timeline
SAFESAFEHOLD INC	147,231	$2.29M	<0.01%	+85,575	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,004,378	$2.29M	<0.01%	+815,470	Timeline
JSPRJASPER THERAPEUTICS INC	410,444	$2.28M	<0.01%	+35,274	Timeline
KODKEASTMAN KODAK CO	403,072	$2.28M	<0.01%	+49,096	Timeline
FELVFIDELITY COVINGTON TRUST	71,647	$2.28M	<0.01%	+49,459	Timeline
USXFISHARES TR	42,184	$2.27M	<0.01%	-34,317	Timeline
TXG10X GENOMICS INC	195,944	$2.27M	<0.01%	-868,322	Timeline
UYGPROSHARES TR	23,736	$2.27M	<0.01%	+5,759	Timeline
SPSCSPS COMM INC	16,662	$2.27M	<0.01%	-24,639	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	22,933	$2.27M	<0.01%	-95	Timeline
JBSSSANFILIPPO JOHN B & SON INC	35,797	$2.26M	<0.01%	-2,730	Timeline
CABOCABLE ONE INC	16,647	$2.26M	<0.01%	-40,859	Timeline
HUBGHUB GROUP INC	67,625	$2.26M	<0.01%	-44,163	Timeline
IWYISHARES TR	9,153	$2.26M	<0.01%	-24,729	Timeline
AXONAXON ENTERPRISE INC	2,725	$2.26M	<0.01%	-70,316	Timeline
IEPICAHN ENTERPRISES LP	280,406	$2.26M	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	1,895,519	$2.26M	<0.01%	0	Timeline
SIONSIONNA THERAPEUTICS INC	129,912	$2.25M	<0.01%	-196,588	Timeline
UNGUNITED STS NAT GAS FD LP	147,317	$2.25M	<0.01%	-256,149	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	76,560	$2.25M	<0.01%	+17,839	Timeline
NFENEW FORTRESS ENERGY INC	675,789	$2.24M	<0.01%	-908,740	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	48,088	$2.24M	<0.01%	new	Timeline
MXCTMAXCYTE INC	1,028,075	$2.24M	<0.01%	+790,433	Timeline
AFYAAFYA LTD	125,339	$2.24M	<0.01%	+39,951	Timeline
NUEMNUSHARES ETF TR	67,242	$2.23M	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	83,185	$2.23M	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	140,210	$2.23M	<0.01%	+60,196	Timeline
CDLVICTORY PORTFOLIOS II	33,408	$2.22M	<0.01%	+23,612	Timeline
LXLEXINFINTECH HLDGS LTD	307,389	$2.22M	<0.01%	-6,563	Timeline
AMNAMN HEALTHCARE SVCS INC	107,163	$2.22M	<0.01%	+94,796	Timeline
CMRCCOMMERCE.COM INC	442,257	$2.21M	<0.01%	+327,414	Timeline
ASTLALGOMA STL GROUP INC	320,902	$2.21M	<0.01%	+245,488	Timeline
SCUSSCHWAB STRATEGIC TR	87,694	$2.21M	<0.01%	+27,195	Timeline
APGAPI GROUP CORP	43,071	$2.2M	<0.01%	-105,666	Timeline
SCHRSCHWAB STRATEGIC TR	87,812	$2.2M	<0.01%	+37,085	Timeline
PSOPEARSON PLC	147,174	$2.2M	<0.01%	+24,306	Timeline
SLPSIMULATIONS PLUS INC	125,849	$2.2M	<0.01%	+29,161	Timeline
VETVERMILION ENERGY INC	301,482	$2.19M	<0.01%	+193,785	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,566,066	$2.19M	<0.01%	+544,897	Timeline
ICFISHARES TR	35,802	$2.19M	<0.01%	-8,063	Timeline
MTBM & T BK CORP	11,284	$2.19M	<0.01%	-70,589	Timeline
INFUINFUSYSTEM HLDGS INC	350,562	$2.19M	<0.01%	+174,991	Timeline
SEBSEABOARD CORP DEL	764	$2.19M	<0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	103,040	$2.18M	<0.01%	+50,833	Timeline
TKTEEKAY CORPORATION LTD	264,682	$2.18M	<0.01%	+178,948	Timeline
PDFSPDF SOLUTIONS INC	102,076	$2.18M	<0.01%	+48,658	Timeline
SMMTSUMMIT THERAPEUTICS INC	102,417	$2.18M	<0.01%	-896,323	Timeline
GSEEGOLDMAN SACHS ETF TR	43,165	$2.18M	<0.01%	-79,024	Timeline
MAG SILVER CORPMAG SILVER CORP	103,080	$2.18M	<0.01%	-183,310
EMX RTY CORPEMX RTY CORP	862,821	$2.17M	<0.01%	+76,621
INBKFIRST INTERNET BANCORP	80,693	$2.17M	<0.01%	+14,197	Timeline
HOPEHOPE BANCORP INC	201,719	$2.16M	<0.01%	-64,963	Timeline
AVIGAMERICAN CENTY ETF TR	51,935	$2.16M	<0.01%	+20,785	Timeline
GPRKGEOPARK LTD	330,105	$2.15M	<0.01%	-13,630	Timeline
AATAMERICAN ASSETS TR INC	108,835	$2.15M	<0.01%	+62,674	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	41,108	$2.15M	<0.01%	+3,321	Timeline
CWBSPDR SERIES TRUST	25,963	$2.15M	<0.01%	+9,887	Timeline
SRISTONERIDGE INC	303,987	$2.14M	<0.01%	-10,647	Timeline
REXREX AMERICAN RES CORP	43,883	$2.14M	<0.01%	+16,985	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	28,695	$2.14M	<0.01%	+13,066	Timeline
ERXDIREXION SHARES ETF TRUST	41,574	$2.14M	<0.01%	-7,780	Timeline
AGMFEDERAL AGRIC MTG CORP	10,991	$2.14M	<0.01%	-3,023	Timeline
IDLVINVESCO EXCH TRADED FD TR II	64,440	$2.13M	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	144,960	$2.13M	<0.01%	+61,814	Timeline
ACTGACACIA RESH CORP	594,104	$2.13M	<0.01%	+487,294	Timeline
MBINMERCHANTS BANCORP IND	64,291	$2.13M	<0.01%	+26,939	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	62,168	$2.13M	<0.01%	-22,838	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,764	$2.11M	<0.01%	-242,449	Timeline
BKFISHARES INC	50,863	$2.11M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	78,081	$2.1M	<0.01%	+37,862	Timeline
WTMWHITE MTNS INS GROUP LTD	1,171	$2.1M	<0.01%	-5	Timeline
KURAKURA ONCOLOGY INC	364,155	$2.1M	<0.01%	-30,086	Timeline
CTKBCYTEK BIOSCIENCES INC	617,085	$2.1M	<0.01%	+14,568	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	48,979	$2.09M	<0.01%	-26,122	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	507,418	$2.09M	<0.01%	+438,312
EWWISHARES INC	34,480	$2.09M	<0.01%	+33,767	Timeline
PHOINVESCO EXCHANGE TRADED FD T	29,860	$2.09M	<0.01%	-2,843	Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	50,911	$2.09M	<0.01%	-28,411
VEONVEON LTD	45,296	$2.09M	<0.01%	-15,824	Timeline
VBVANGUARD INDEX FDS	8,791	$2.08M	<0.01%	-10,666	Timeline
JUSTGOLDMAN SACHS ETF TR	23,686	$2.08M	<0.01%	-23,775	Timeline
FDGAMERICAN CENTY ETF TR	19,053	$2.08M	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	19,568	$2.08M	<0.01%	+5,436	Timeline
MVISMICROVISION INC DEL	1,823,566	$2.08M	<0.01%	+1,536,973	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	44,317	$2.08M	<0.01%	+38,034	Timeline
IBTMISHARES TR	90,215	$2.08M	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	329,663	$2.08M	<0.01%	+63,856	Timeline
IBRXIMMUNITYBIO INC	786,225	$2.08M	<0.01%	+307,902	Timeline
ATNIATN INTL INC	127,661	$2.07M	<0.01%	-27,091	Timeline
VIMEO INCVIMEO INC	512,985	$2.07M	<0.01%	+218,878
TYRATYRA BIOSCIENCES INC	216,136	$2.07M	<0.01%	+119,854	Timeline
MREOMEREO BIOPHARMA GROUP PLC	760,659	$2.06M	<0.01%	+417,006	Timeline
FVALFIDELITY COVINGTON TRUST	32,237	$2.06M	<0.01%	-10,876	Timeline
BCAXBICARA THERAPEUTICS INC	221,516	$2.06M	<0.01%	new	Timeline
RAVIFLEXSHARES TR	27,152	$2.05M	<0.01%	-51,339	Timeline
MLPAGLOBAL X FDS	40,764	$2.05M	<0.01%	+38,542	Timeline
SMMDISHARES TR	30,139	$2.04M	<0.01%	+8,206	Timeline
BGSB & G FOODS INC	482,617	$2.04M	<0.01%	+283,183	Timeline
AGNTAGNT INC	224,273	$2.04M	<0.01%	+133,786	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	69,916	$2.04M	<0.01%	+59,695	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	145,493	$2.04M	<0.01%	-164,582	Timeline
VSDAVICTORY PORTFOLIOS II	39,280	$2.03M	<0.01%	+17,085	Timeline
PLGOPELAGOS INS CAP LTD	122,669	$2.03M	<0.01%	-36,439	Timeline
OPYOPPENHEIMER HLDGS INC	30,922	$2.03M	<0.01%	+18,704	Timeline
THOTHOR INDS INC	22,883	$2.03M	<0.01%	-133,219	Timeline
IBTJISHARES TR	92,604	$2.03M	<0.01%	new	Timeline
MBCMASTERBRAND INC	185,705	$2.03M	<0.01%	-134,307	Timeline
ZIPZIPRECRUITER INC	404,851	$2.03M	<0.01%	-414,140	Timeline
ALTALTIMMUNE INC	523,461	$2.03M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	88,451	$2.02M	<0.01%	+62,422	Timeline
HPHELMERICH & PAYNE INC	133,190	$2.02M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	34,360	$2.02M	<0.01%	-244,070	Timeline
SNNSMITH & NEPHEW PLC	65,840	$2.02M	<0.01%	-123,648	Timeline
Couchbase IncCouchbase Inc	82,569	$2.01M	<0.01%	-157,349
GOODGLADSTONE COMMERCIAL CORP	140,426	$2.01M	<0.01%	-62,840	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	69,977	$2.01M	<0.01%	-18,190	Timeline
NABLN-ABLE INC	248,188	$2.01M	<0.01%	-85,382	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	36,276	$2M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	372,391	$2M	<0.01%	+68,053
GPRFGOLDMAN SACHS ETF TR	39,679	$2M	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	197,863	$2M	<0.01%	-1,241,205	Timeline
LMNRLIMONEIRA CO	127,694	$2M	<0.01%	+82,950	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	23,620	$1.99M	<0.01%	+18,165	Timeline
JELDJELD-WEN HLDG INC	508,226	$1.99M	<0.01%	+153,659	Timeline
IYYISHARES TR	13,179	$1.99M	<0.01%	-8,218	Timeline
CRNCCERENCE INC	194,721	$1.99M	<0.01%	+106,718	Timeline
CBRECBRE GROUP INC	14,188	$1.99M	<0.01%	-123,429	Timeline
LILALIBERTY LATIN AMERICA LTD	325,495	$1.99M	<0.01%	+233,314	Timeline
RCATRED CAT HLDGS INC	272,588	$1.98M	<0.01%	+238,225	Timeline
BHBIGLARI HLDGS INC	6,759	$1.98M	<0.01%	new	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	48,622	$1.97M	<0.01%	+6,949	Timeline
FFLCFIDELITY COVINGTON TRUST	40,352	$1.97M	<0.01%	-70,631	Timeline
SCHASCHWAB STRATEGIC TR	77,824	$1.97M	<0.01%	+77,796	Timeline
IHFISHARES TR	40,461	$1.97M	<0.01%	+21,448	Timeline
CLDTCHATHAM LODGING TR	282,214	$1.97M	<0.01%	+109,472	Timeline
RPAYREPAY HLDGS CORP	406,770	$1.96M	<0.01%	+111,532	Timeline
BBSIBARRETT BUSINESS SVCS INC	46,966	$1.96M	<0.01%	new	Timeline
MHOM/I HOMES INC	17,453	$1.96M	<0.01%	new	Timeline
NMAXNEWSMAX INC	129,221	$1.96M	<0.01%	new	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	65,945	$1.95M	<0.01%	+25,399	Timeline
CUTINVESCO EXCH TRADED FD TR II	64,919	$1.95M	<0.01%	+41,339	Timeline
XRPNUARMADA ACQUISITION CORP II	191,563	$1.95M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	130,801	$1.95M	<0.01%	-55,974	Timeline
NTBBANK OF N T BUTTERFIELD & SO	43,971	$1.95M	<0.01%	-35,149	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	79,325	$1.95M	<0.01%	+33,182	Timeline
XJHISHARES TR	46,848	$1.94M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	16,867	$1.94M	<0.01%	-32,002	Timeline
VIAVVIAVI SOLUTIONS INC	192,755	$1.94M	<0.01%	-5,824	Timeline
MMIMARCUS & MILLICHAP INC	63,185	$1.94M	<0.01%	-59,557	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	29,559	$1.94M	<0.01%	+29,292	Timeline
IAUMISHARES GOLD TRUST MICRO	58,663	$1.94M	<0.01%	-43,627	Timeline
LMATLEMAITRE VASCULAR INC	23,237	$1.93M	<0.01%	-34,480	Timeline
GVIISHARES TR	18,056	$1.93M	<0.01%	-65,233	Timeline
OLPONE LIBERTY PPTYS INC	80,624	$1.92M	<0.01%	+7,834	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,220	$1.92M	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	29,514	$1.92M	<0.01%	-4,846	Timeline
EPSWISDOMTREE TR	29,955	$1.92M	<0.01%	-29,313	Timeline
TXOTXO PARTNERS LP	127,456	$1.92M	<0.01%	+65,718	Timeline
XHESPDR SERIES TRUST	23,552	$1.91M	<0.01%	+16,192	Timeline
BNOUNITED STS BRENT OIL FD LP	65,514	$1.91M	<0.01%	+53,654	Timeline
PLTDDIREXION SHARES ETF TRUST	204,249	$1.91M	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	70,581	$1.91M	<0.01%	+41,031	Timeline
IXCISHARES TR	48,309	$1.9M	<0.01%	+26,029	Timeline
CMFISHARES TR	34,045	$1.9M	<0.01%	-3,110	Timeline
FDMOFIDELITY COVINGTON TRUST	24,972	$1.89M	<0.01%	-17,224	Timeline
AMBPARDAGH METAL PACKAGING S A	441,719	$1.89M	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	114,830	$1.89M	<0.01%	-71,937	Timeline
MAC Copper LtdMAC Copper Ltd	156,253	$1.89M	<0.01%	+64,530
TASKTASKUS INC	112,214	$1.88M	<0.01%	+93,117	Timeline
YEARAB ACTIVE ETFS INC	37,007	$1.87M	<0.01%	-456	Timeline
JMIAJUMIA TECHNOLOGIES AG	465,706	$1.87M	<0.01%	+79,245	Timeline
FORMFORMFACTOR INC	54,294	$1.87M	<0.01%	new	Timeline
BMBLBUMBLE INC	283,478	$1.87M	<0.01%	-2,006,477	Timeline
ATECALPHATEC HLDGS INC	168,153	$1.87M	<0.01%	-390,916	Timeline
NFBKNORTHFIELD BANCORP INC DEL	162,475	$1.87M	<0.01%	-92,867	Timeline
SHAGWISDOMTREE TR	38,878	$1.86M	<0.01%	+930	Timeline
DTDWISDOMTREE TR	23,396	$1.86M	<0.01%	-20,728	Timeline
FNGSBANK OF MONTREAL	28,531	$1.86M	<0.01%	+9,333	Timeline
FSMDFIDELITY COVINGTON TRUST	44,789	$1.86M	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	31,964	$1.86M	<0.01%	+23,954	Timeline
VCELVERICEL CORP	43,568	$1.85M	<0.01%	+41,972	Timeline
Surmodics IncSurmodics Inc	62,353	$1.85M	<0.01%	-6,982
TTCTORO CO	26,169	$1.85M	<0.01%	-147,937	Timeline
PSPINVESCO EXCHANGE TRADED FD T	26,854	$1.85M	<0.01%	+7,212	Timeline
VIVTELEFONICA BRASIL SA	162,176	$1.85M	<0.01%	-30,394	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	66,928	$1.85M	<0.01%	-176,844	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	63,615	$1.84M	<0.01%	+27,595
GSSTGOLDMAN SACHS ETF TR	36,378	$1.84M	<0.01%	+9,925	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	31,775	$1.84M	<0.01%	-40,218	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	36,375	$1.83M	<0.01%	+30,465	Timeline
SIGISELECTIVE INS GROUP INC	21,170	$1.83M	<0.01%	-37,066	Timeline
UCTTULTRA CLEAN HLDGS INC	81,236	$1.83M	<0.01%	+42,550	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	41,677	$1.83M	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	194,123	$1.83M	<0.01%	-164,501	Timeline
SBITPROSHARES TR	52,745	$1.83M	<0.01%	new	Timeline
ANDEANDERSONS INC	49,564	$1.82M	<0.01%	-107,745	Timeline
CFFNCAPITOL FED FINL INC	298,103	$1.82M	<0.01%	-159,317	Timeline
SLYGSPDR SERIES TRUST	20,375	$1.81M	<0.01%	+16,637	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,579	$1.81M	<0.01%	+7,632	Timeline
CLIPGLOBAL X FDS	17,981	$1.81M	<0.01%	-1,471	Timeline
LQDBISHARES TR	20,774	$1.8M	<0.01%	+400	Timeline
ARTNAARTESIAN RES CORP	53,715	$1.8M	<0.01%	-47,236	Timeline
DGICADONEGAL GROUP INC	90,015	$1.8M	<0.01%	+4,564	Timeline
CWSTCASELLA WASTE SYS INC	15,622	$1.8M	<0.01%	new	Timeline
NRCNRC HEALTH	107,195	$1.8M	<0.01%	-75,176	Timeline
NZACSPDR INDEX SHS FDS	45,505	$1.8M	<0.01%	+39,839	Timeline
DNLWISDOMTREE TR	44,610	$1.8M	<0.01%	-4,820	Timeline
SGHCSUPER GROUP SGHC LIMITED	163,734	$1.8M	<0.01%	-138,890	Timeline
EBSEMERGENT BIOSOLUTIONS INC	281,501	$1.8M	<0.01%	-13,415	Timeline
XLYSELECT SECTOR SPDR TR	8,245	$1.79M	<0.01%	-5,235	Timeline
NTNXNUTANIX INC	23,389	$1.79M	<0.01%	-1,194,602	Timeline
CRNTCERAGON NETWORKS LTD	726,255	$1.79M	<0.01%	+672,745	Timeline
FMSFRESENIUS MEDICAL CARE AG	62,533	$1.79M	<0.01%	+62,527	Timeline
CIBGRUPO CIBEST SA	38,616	$1.78M	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	361,753	$1.78M	<0.01%	+201,542	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,112	$1.77M	<0.01%	-27,574	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	82,100	$1.77M	<0.01%	-135,295	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	29,627	$1.77M	<0.01%	-10,181	Timeline
DMRCDIGIMARC CORP NEW	134,056	$1.77M	<0.01%	+132,518	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	255,466	$1.77M	<0.01%	-27,083
PBTPERMIAN BASIN RTY TR	142,059	$1.77M	<0.01%	+87,495	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	74,279	$1.77M	<0.01%	+47,389	Timeline
VBNDETF SER SOLUTIONS	40,486	$1.77M	<0.01%	-9,314	Timeline
FCPIFIDELITY COVINGTON TRUST	37,768	$1.76M	<0.01%	-11,264	Timeline
ULSTSSGA ACTIVE ETF TR	43,284	$1.76M	<0.01%	new	Timeline
ROMPROSHARES TR	23,119	$1.76M	<0.01%	+16,981	Timeline
HELXFRANKLIN TEMPLETON ETF TR	63,368	$1.76M	<0.01%	+17,249	Timeline
ODCOIL DRI CORP AMER	29,734	$1.75M	<0.01%	-8,953	Timeline
BHFBRIGHTHOUSE FINL INC	32,553	$1.75M	<0.01%	-32,088	Timeline
EEMOINVESCO EXCH TRADED FD TR II	103,912	$1.75M	<0.01%	+20,175	Timeline
DFISDIMENSIONAL ETF TRUST	58,634	$1.75M	<0.01%	-791,178	Timeline
GCBCGREENE CNTY BANCORP INC	78,696	$1.75M	<0.01%	-7,038	Timeline
BAMBNORTHERN LTS FD TR IV	66,172	$1.74M	<0.01%	+53,337	Timeline
EMLCVANECK ETF TRUST	68,796	$1.74M	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	35,505	$1.74M	<0.01%	+4,038	Timeline
SERASERA PROGNOSTICS INC	629,007	$1.74M	<0.01%	+1,600	Timeline
VNLAJANUS DETROIT STR TR	35,409	$1.74M	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	507,818	$1.74M	<0.01%	new	Timeline
MBIMBIA INC	401,169	$1.74M	<0.01%	+138,057	Timeline
SBRSABINE RTY TR	26,095	$1.74M	<0.01%	+14,656	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,433	$1.74M	<0.01%	+18,829	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	165,581	$1.73M	<0.01%	new	Timeline
XNCRXENCOR INC	220,268	$1.73M	<0.01%	+161,784	Timeline
USFDUS FOODS HLDG CORP	22,433	$1.73M	<0.01%	-353,897	Timeline
KAROKAROOOOO LTD	35,254	$1.73M	<0.01%	+23,222	Timeline
IPORENAISSANCE CAP GREENWICH FD	38,262	$1.72M	<0.01%	+12,170	Timeline
DGIIDIGI INTL INC	49,321	$1.72M	<0.01%	+45,266	Timeline
HUYAHUYA INC	487,972	$1.72M	<0.01%	+55,620	Timeline
EXFYEXPENSIFY INC	663,000	$1.72M	<0.01%	+71,505	Timeline
WAFDWAFD INC	58,641	$1.72M	<0.01%	-143,075	Timeline
VYNEVYNE THERAPEUTICS INC	1,040,070	$1.72M	<0.01%	-60,259	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	64,175	$1.72M	<0.01%	+56,831	Timeline
EWGISHARES INC	40,555	$1.72M	<0.01%	+19,125	Timeline
IYFISHARES TR	14,178	$1.72M	<0.01%	-25,638	Timeline
SMBKSMARTFINANCIAL INC	50,733	$1.71M	<0.01%	+11,335	Timeline
UNITI GROUP INCUNITI GROUP INC	396,343	$1.71M	<0.01%	+259,766
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	529,337	$1.71M	<0.01%	new
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	366,743	$1.71M	<0.01%	+197,672
XCWISDOMTREE TR	49,634	$1.71M	<0.01%	+15,132	Timeline
CUREDIREXION SHARES ETF TRUST	21,671	$1.71M	<0.01%	+12,448	Timeline
RBCRBC BEARINGS INC	4,438	$1.71M	<0.01%	-8,503	Timeline
BOCBOSTON OMAHA CORP	121,537	$1.71M	<0.01%	+33,837	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	86,023	$1.7M	<0.01%	-76,760
FLXRTCW ETF TRUST	43,196	$1.7M	<0.01%	new	Timeline
TXTTEXTRON INC	21,188	$1.7M	<0.01%	-368,776	Timeline
EWCISHARES INC	36,784	$1.7M	<0.01%	+20,783	Timeline
WPCWP CAREY INC	27,156	$1.69M	<0.01%	-41,418	Timeline
INCOCOLUMBIA ETF TR II	26,072	$1.69M	<0.01%	-58,188	Timeline
SDSIAMERICAN CENTY ETF TR	32,826	$1.69M	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	51,365	$1.69M	<0.01%	-607,691	Timeline
FRNWFIDELITY COVINGTON TRUST	108,349	$1.69M	<0.01%	-71,314	Timeline
GCORGOLDMAN SACHS ETF TR	40,773	$1.69M	<0.01%	-31,988	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,253,983	$1.68M	<0.01%	+170,614	Timeline
GMEUETF OPPORTUNITIES TRUST	103,701	$1.68M	<0.01%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	70,801	$1.67M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	143,319	$1.67M	<0.01%	+64,115	Timeline
NUBDNUSHARES ETF TR	74,988	$1.67M	<0.01%	-71,047	Timeline
CLBCORE LABORATORIES INC	144,669	$1.67M	<0.01%	+13,319	Timeline
CSHPBLACKROCK ETF TRUST	16,696	$1.66M	<0.01%	-58,527	Timeline
RAFEPIMCO EQUITY SER	43,484	$1.66M	<0.01%	+20,988	Timeline
LITGLOBAL X FDS	43,119	$1.66M	<0.01%	+6,089	Timeline
CSBVICTORY PORTFOLIOS II	29,870	$1.66M	<0.01%	+6,421	Timeline
SERVSERVE ROBOTICS INC	144,501	$1.65M	<0.01%	-46,339	Timeline
AVOMISSION PRODUCE INC	140,957	$1.65M	<0.01%	+41,612	Timeline
IDMOINVESCO EXCH TRADED FD TR II	32,141	$1.65M	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	43,110	$1.65M	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	38,476	$1.64M	<0.01%	+7,019	Timeline
GUESS? INCGUESS? INC	135,804	$1.64M	<0.01%	-154,637
TPSCTIMOTHY PLAN	42,444	$1.64M	<0.01%	+3,357	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,212	$1.64M	<0.01%	-1,329,100	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	31,367	$1.64M	<0.01%	+7,412	Timeline
WTIW & T OFFSHORE INC	991,532	$1.64M	<0.01%	-347,893	Timeline
RUMRUM GROUP INC	182,039	$1.63M	<0.01%	-60,915	Timeline
PJTPJT PARTNERS INC	9,880	$1.63M	<0.01%	-67,702	Timeline
GFLGFL ENVIRONMENTAL INC	32,304	$1.63M	<0.01%	-542,653	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,014	$1.63M	<0.01%	-6,588,568	Timeline
JBGSJBG SMITH PPTYS	94,143	$1.63M	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	23,106	$1.63M	<0.01%	-38,715	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	178,337	$1.63M	<0.01%	-871,285
FXYINVESCO CURRENCYSHARES	25,429	$1.63M	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	1,143,806	$1.62M	<0.01%	+21,725	Timeline
HUSVFIRST TR EXCH TRADED FD III	40,621	$1.62M	<0.01%	+19,671	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	47,711	$1.62M	<0.01%	-809	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	84,362	$1.62M	<0.01%	+27,953	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	31,475	$1.62M	<0.01%	+21,197	Timeline
EXTREXTREME NETWORKS INC	90,032	$1.62M	<0.01%	-4,842	Timeline
WWAYFAIR INC	31,553	$1.61M	<0.01%	-252,337	Timeline
YEXTYEXT INC	189,768	$1.61M	<0.01%	+44,799	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	16,552	$1.61M	<0.01%	-32,319	Timeline
EVLUISHARES TR	57,872	$1.61M	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	23,339	$1.61M	<0.01%	new	Timeline
IWLISHARES TR	10,492	$1.61M	<0.01%	new	Timeline
AGYSAGILYSYS INC	14,006	$1.61M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	9,194	$1.61M	<0.01%	-18,644	Timeline
NVSTENVISTA HOLDINGS CORPORATION	82,010	$1.6M	<0.01%	-1,158,748	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	83,801	$1.6M	<0.01%	-95,440	Timeline
DRVDIREXION SHARES ETF TRUST	63,447	$1.6M	<0.01%	+9,521	Timeline
PSKSPDR SERIES TRUST	50,363	$1.6M	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	23,560	$1.6M	<0.01%	-376,972	Timeline
SMRTSMARTRENT INC	1,611,844	$1.6M	<0.01%	-864,974	Timeline
CLNECLEAN ENERGY FUELS CORP	817,807	$1.59M	<0.01%	+260,089	Timeline
EQINCOLUMBIA ETF TR I	35,396	$1.59M	<0.01%	new	Timeline
ASTEASTEC INDS INC	38,139	$1.59M	<0.01%	-42,811	Timeline
FDRVFIDELITY COVINGTON TRUST	107,289	$1.59M	<0.01%	-88,639	Timeline
HAFNHAFNIA LTD	318,353	$1.59M	<0.01%	-135,771	Timeline
ONITONITY GROUP INC	41,610	$1.59M	<0.01%	+31,641	Timeline
SYSBISHARES TR	17,915	$1.59M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	212,074	$1.59M	<0.01%	+182,614
BANRBANNER CORP	24,711	$1.59M	<0.01%	-5,772	Timeline
UNIYWISDOMTREE TR	32,476	$1.58M	<0.01%	-366,118	Timeline
TECLDIREXION SHARES ETF TRUST	16,880	$1.58M	<0.01%	new	Timeline
OBNDSSGA ACTIVE TR	60,188	$1.57M	<0.01%	+35,970	Timeline
ANGLVANECK ETF TRUST	53,514	$1.57M	<0.01%	+49,406	Timeline
SCHLSCHOLASTIC CORP	74,480	$1.56M	<0.01%	+58,182	Timeline
CVEOCIVEO CORP CDA	67,484	$1.56M	<0.01%	+39,551	Timeline
FENYFIDELITY COVINGTON TRUST	66,343	$1.56M	<0.01%	-17,642	Timeline
REREATRENEW INC	469,704	$1.55M	<0.01%	+326,697	Timeline
CAMTCAMTEK LTD	18,294	$1.55M	<0.01%	-4,493	Timeline
SDFIAB ACTIVE ETFS INC	42,785	$1.54M	<0.01%	+1,299	Timeline
KINSKINGSTONE COS INC	99,803	$1.54M	<0.01%	-10,870	Timeline
INDYISHARES TR	28,248	$1.54M	<0.01%	-28,488	Timeline
ECECOPETROL S A	173,200	$1.53M	<0.01%	-104,216	Timeline
IGEISHARES TR	34,601	$1.53M	<0.01%	-9,021	Timeline
RBBRBB BANCORP	88,948	$1.53M	<0.01%	+36,667	Timeline
FTRBFEDERATED HERMES ETF TRUST	60,966	$1.53M	<0.01%	+40,557	Timeline
HNRGHALLADOR ENERGY COMPANY	96,542	$1.53M	<0.01%	-193,093	Timeline
THDISHARES INC	30,279	$1.53M	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	17,183	$1.53M	<0.01%	-17,877	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95,942	$1.53M	<0.01%	-87,339	Timeline
MIDUDIREXION SHARES ETF TRUST	33,843	$1.52M	<0.01%	+10,304	Timeline
LACLITHIUM AMERS CORP NEW	567,310	$1.52M	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	30,409	$1.52M	<0.01%	-35,655	Timeline
IBOTVANECK ETF TRUST	32,994	$1.52M	<0.01%	-75,429	Timeline
FMETFIDELITY COVINGTON TRUST	44,536	$1.51M	<0.01%	+24,641	Timeline
GNMAISHARES TR	34,422	$1.51M	<0.01%	+15,934	Timeline
DXPEDXP ENTERPRISES INC	17,256	$1.51M	<0.01%	+15,812	Timeline
KEPKOREA ELEC PWR CORP	105,935	$1.51M	<0.01%	+15,414	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	73,883	$1.51M	<0.01%	-342,836	Timeline
RDYDR REDDYS LABS LTD	100,202	$1.51M	<0.01%	-59,361	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,255	$1.5M	<0.01%	-62,663	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	29,056	$1.5M	<0.01%	+8,309	Timeline
SCHXSCHWAB STRATEGIC TR	61,518	$1.5M	<0.01%	+45,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,201	$1.5M	<0.01%	-126,866	Timeline
BSMBLACK STONE MINERALS L P	114,864	$1.5M	<0.01%	-22,287	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	24,002	$1.5M	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	53,440	$1.5M	<0.01%	new	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	36,450	$1.5M	<0.01%	new	Timeline
EVTCEVERTEC INC	41,475	$1.5M	<0.01%	-40,922	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	59,908	$1.49M	<0.01%	+48,992	Timeline
NOMDNOMAD FOODS LTD	87,818	$1.49M	<0.01%	-293,723	Timeline
PROPROS Holdings Inc	95,082	$1.49M	<0.01%	-69,304	Timeline
CHTCHUNGHWA TELECOM CO LTD	31,941	$1.49M	<0.01%	+7,739	Timeline
BCOBRINKS CO	16,647	$1.49M	<0.01%	+12,621	Timeline
CLOIVANECK ETF TRUST	28,055	$1.49M	<0.01%	-44,666	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	55,614	$1.48M	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	238,968	$1.48M	<0.01%	+28,143	Timeline
AGGYWISDOMTREE TR	33,936	$1.48M	<0.01%	-47,136	Timeline
HWMHOWMET AEROSPACE INC	7,954	$1.48M	<0.01%	new	Timeline
PABDISHARES TR	24,507	$1.48M	<0.01%	-11,164	Timeline
FEIGFLEXSHARES TR	35,895	$1.48M	<0.01%	+7,109	Timeline
AMZZGRANITESHARES ETF TR	47,685	$1.48M	<0.01%	-9,404	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,731	$1.47M	<0.01%	+3,405	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	41,803	$1.47M	<0.01%	+6,415	Timeline
IWOISHARES TR	5,158	$1.47M	<0.01%	-54,056	Timeline
IWXISHARES TR	17,510	$1.47M	<0.01%	new	Timeline
CVNYTIDAL TRUST II	34,615	$1.47M	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	261,163	$1.47M	<0.01%	+128,578	Timeline
SSPSCRIPPS E W CO OHIO	500,000	$1.47M	<0.01%	-189,298	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	13,436	$1.47M	<0.01%	+4,322	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	75,253	$1.47M	<0.01%	+24,019	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	608,738	$1.47M	<0.01%	-460,059	Timeline
FEUSFLEXSHARES TR	21,643	$1.46M	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	211,562	$1.46M	<0.01%	+210,831	Timeline
GSBCGREAT SOUTHN BANCORP INC	24,862	$1.46M	<0.01%	+9,257	Timeline
SPIRSPIRE GLOBAL INC	122,706	$1.46M	<0.01%	+76,906	Timeline
CALCALERES INC	119,191	$1.46M	<0.01%	-102,571	Timeline
PSDMPGIM ETF TR	28,345	$1.46M	<0.01%	-12,022	Timeline
HOOYTIDAL TRUST II	21,539	$1.46M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	231,663	$1.45M	<0.01%	+104,067	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,904	$1.45M	<0.01%	-523,949	Timeline
AXIAYAXIA ENERGIA SA	195,435	$1.45M	<0.01%	-188,640	Timeline
CERSCERUS CORP	1,029,213	$1.45M	<0.01%	-321,593	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	45,588	$1.45M	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	48,728	$1.44M	<0.01%	+14,539	Timeline
INTFISHARES TR	42,097	$1.44M	<0.01%	+24,266	Timeline
STBAS & T BANCORP INC	38,028	$1.44M	<0.01%	+20,703	Timeline
PPIEPUTNAM ETF TRUST	53,543	$1.43M	<0.01%	-1,188,094	Timeline
HAFCHANMI FINL CORP	58,073	$1.43M	<0.01%	-42,139	Timeline
POWIPOWER INTEGRATIONS INC	25,597	$1.43M	<0.01%	-161,551	Timeline
DCIDONALDSON INC	20,604	$1.43M	<0.01%	-183,162	Timeline
BNDWVANGUARD SCOTTSDALE FDS	20,602	$1.43M	<0.01%	+9,994	Timeline
CBLLCERIBELL INC	76,165	$1.43M	<0.01%	new	Timeline
ERIEERIE INDTY CO	4,104	$1.42M	<0.01%	-45,186	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,618	$1.42M	<0.01%	-70,168	Timeline
AMLPALPS ETF TR	28,989	$1.42M	<0.01%	-3,852	Timeline
EMXCISHARES INC	22,412	$1.42M	<0.01%	-60,677	Timeline
SPHYSPDR SERIES TRUST	59,405	$1.41M	<0.01%	new	Timeline
BLNDBLEND LABS INC	428,121	$1.41M	<0.01%	-318,620	Timeline
VTCVANGUARD SCOTTSDALE FDS	18,202	$1.41M	<0.01%	+14,133	Timeline
OIIOCEANEERING INTL INC	67,922	$1.41M	<0.01%	-56,323	Timeline
AMZUDIREXION SHARES ETF TRUST	38,367	$1.41M	<0.01%	-69,258	Timeline
IBIGISHARES TR	53,154	$1.41M	<0.01%	+28,473	Timeline
EDITEDITAS MEDICINE INC	638,706	$1.41M	<0.01%	+522,025	Timeline
OPLNOPENLANE INC	57,358	$1.4M	<0.01%	+13,008	Timeline
FFLGFIDELITY COVINGTON TRUST	52,723	$1.4M	<0.01%	-39,025	Timeline
AVNVAMERICAN CENTY ETF TR	21,265	$1.4M	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	64,124	$1.4M	<0.01%	+15,936	Timeline
PLTYTIDAL TRUST II	21,753	$1.4M	<0.01%	+9,374	Timeline
TLKTELEKOMUNIKASI IND	82,495	$1.4M	<0.01%	-544,581	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	24,172	$1.4M	<0.01%	+4,420	Timeline
TBLATABOOLA.COM LTD	380,705	$1.39M	<0.01%	+209,392	Timeline
UFCSUNITED FIRE GROUP INC	48,510	$1.39M	<0.01%	-16,142	Timeline
UCOPROSHARES TR II	62,124	$1.39M	<0.01%	-25,711	Timeline
EYEGAB ACTIVE ETFS INC	38,975	$1.39M	<0.01%	-5,237	Timeline
AVXCAMERICAN CENTY ETF TR	24,500	$1.39M	<0.01%	-8,711	Timeline
MXIISHARES TR	16,196	$1.38M	<0.01%	-18,749	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	25,495	$1.38M	<0.01%	+12,920	Timeline
GREKGLOBAL X FDS	23,792	$1.38M	<0.01%	+23,296	Timeline
TNKTEEKAY TANKERS LTD	33,085	$1.38M	<0.01%	+12,652	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	55,097	$1.38M	<0.01%	-39,071	Timeline
CLOZSERIES PORTFOLIOS TR	51,614	$1.38M	<0.01%	-25,585	Timeline
ISHGISHARES TR	18,022	$1.38M	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	50,209	$1.38M	<0.01%	+13,288	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	136,049	$1.38M	<0.01%	new
SMTHALPS ETF TR	53,293	$1.38M	<0.01%	+4,419	Timeline
HYBXTCW ETF TRUST	44,837	$1.37M	<0.01%	-135	Timeline
SROICALAMOS ETF TR	43,007	$1.37M	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	99,322	$1.37M	<0.01%	+19,121	Timeline
ARCMARROW INVTS TR	13,682	$1.37M	<0.01%	-6,999	Timeline
IBDSISHARES TR	56,409	$1.37M	<0.01%	+2,386	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	37,627	$1.37M	<0.01%	-218,922	Timeline
RLJRLJ LODGING TR	187,807	$1.37M	<0.01%	-1,618,667	Timeline
DUGPROSHARES TR	36,500	$1.37M	<0.01%	+13,552	Timeline
ATLCATLANTICUS HOLDINGS CORP	24,823	$1.36M	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	66,966	$1.36M	<0.01%	+63,737	Timeline
SRCE1ST SOURCE CORP	21,837	$1.36M	<0.01%	+339	Timeline
EWOISHARES INC	46,067	$1.35M	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	46,985	$1.35M	<0.01%	-602,940	Timeline
VISVANGUARD WORLD FD	4,812	$1.35M	<0.01%	-9,818	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	41,778	$1.34M	<0.01%	+3,179	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	357,344	$1.34M	<0.01%	+257,546
WRBBERKLEY W R CORP	18,201	$1.34M	<0.01%	-56,255	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	25,292	$1.34M	<0.01%	+4,063	Timeline
UAEISHARES TR	71,288	$1.33M	<0.01%	-138,350	Timeline
CSRCENTERSPACE	22,128	$1.33M	<0.01%	-17,693	Timeline
VSMVVICTORY PORTFOLIOS II	26,988	$1.33M	<0.01%	-3,021	Timeline
MYFWFIRST WESTN FINL INC	58,941	$1.33M	<0.01%	+36,247	Timeline
SCHESCHWAB STRATEGIC TR	44,104	$1.33M	<0.01%	+18,663	Timeline
QWLDSPDR INDEX SHS FDS	9,836	$1.33M	<0.01%	-11,627	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,130	$1.33M	<0.01%	-38,909	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,539	$1.33M	<0.01%	-3,267	Timeline
PHGKONINKLIJKE PHILIPS N V	55,091	$1.32M	<0.01%	+46,240	Timeline
EYLDCAMBRIA ETF TR	36,486	$1.32M	<0.01%	new	Timeline
TFISPDR SERIES TRUST	29,480	$1.32M	<0.01%	-64,807	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 6,546. All 6,546

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,174,200	$33.5B	-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,758,900	$23.9B	-19,844,700
QQQINVESCO QQQ TR COM	put	36,032,200	$19.9B	+386,600
QQQINVESCO QQQ TR COM	call	31,338,500	$17.3B	-11,121,800
NVDANVIDIA CORPORATION COM	call	81,972,100	$13B	-5,075,100
NVDANVIDIA CORPORATION COM	put	71,081,900	$11.2B	-8,104,100
TSLATESLA INC COM	call	34,728,300	$11B	-2,635,000
TSLATESLA INC COM	put	33,107,700	$10.5B	-9,833,100
METAMETA PLATFORMS INC COM	call	12,079,900	$8.92B	-1,975,700
IWMISHARES TR SHS	put	30,731,300	$6.63B	-7,308,700
METAMETA PLATFORMS INC COM	put	8,309,300	$6.13B	-2,276,600
AAPLAPPLE INC COM	call	28,981,000	$5.95B	-1,980,900
MSFTMICROSOFT CORP COM	call	10,800,600	$5.37B	-439,700
AAPLAPPLE INC COM	put	24,772,500	$5.08B	-2,450,000
IWMISHARES TR SHS	call	22,995,200	$4.96B	+708,300
MSTRSTRATEGY INC Stock	call	11,907,400	$4.81B	+1,967,100
NFLXNETFLIX INC. COM	put	3,167,800	$4.24B	+607,300
NFLXNETFLIX INC. COM	call	3,103,700	$4.16B	+660,700
AMZNAMAZON COM INC COM	call	18,137,500	$3.98B	-1,512,400
GLDSPDR GOLD TR GOLD SHS	call	12,642,900	$3.85B	+1,417,600
MSTRSTRATEGY INC Stock	put	9,132,700	$3.69B	-2,594,200
GOOGLALPHABET INC COM	call	20,326,100	$3.58B	+5,877,100
AMZNAMAZON COM INC COM	put	16,273,100	$3.57B	-1,574,600
MSFTMICROSOFT CORP COM	put	6,976,700	$3.47B	-614,400
AMDADVANCED MICRO DEVICES INC COM	call	23,934,200	$3.4B	+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,369,000	$3.19B	+220,000
LLYELI LILLY & CO COM	call	3,739,500	$2.92B	+1,803,800
AVGOBROADCOM INC COM	call	10,127,600	$2.79B	+743,300
HYGISHARES TR IBOXX HI YD ETF	put	33,443,200	$2.7B	-1,883,800
COINCOINBASE GLOBAL INC Stock	call	7,501,300	$2.63B	+622,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	18,914,000	$2.58B	-2,615,300
GLDSPDR GOLD TR GOLD SHS	put	7,962,000	$2.43B	-1,664,400
AMDADVANCED MICRO DEVICES INC COM	put	16,219,500	$2.3B	-1,816,200
UNHUNITEDHEALTH GROUP INC COM	call	7,064,400	$2.2B	+5,089,600
GOOGLALPHABET INC COM	put	11,737,300	$2.07B	+693,600
AVGOBROADCOM INC COM	put	7,444,000	$2.05B	-467,000
BKNGBOOKING HOLDINGS INC COM	call	353,100	$2.04B	+15,400
COINCOINBASE GLOBAL INC Stock	put	5,224,100	$1.83B	-155,800
UNHUNITEDHEALTH GROUP INC COM	put	5,783,600	$1.8B	+4,769,900
SMHVANECK ETF TRUST COM	put	5,903,000	$1.65B	+1,077,600
GSGOLDMAN SACHS GROUP INC COM	put	2,323,000	$1.64B	+422,900
TLTISHARES TR 20 YR TR BD ETF	call	17,804,400	$1.57B	-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,586,200	$1.49B	-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,532,500	$1.48B	+422,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,866,900	$1.46B	+333,400
CRWDCROWDSTRIKE HLDGS INC COM	call	2,756,500	$1.4B	+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,177,600	$1.38B	-497,900
GSGOLDMAN SACHS GROUP INC COM	call	1,937,200	$1.37B	+277,500
JPMJPMORGAN CHASE & CO COM	call	4,700,000	$1.36B	-220,700
LLYELI LILLY & CO COM	put	1,720,500	$1.34B	+71,000
ORCLORACLE CORP COM	call	6,003,900	$1.31B	+1,346,900
GOOGALPHABET INC COM	call	7,351,300	$1.3B	-578,800
JPMJPMORGAN CHASE & CO COM	put	4,412,500	$1.28B	+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,600,800	$1.26B	-22,500
CVNACARVANA CO Stock	call	3,730,100	$1.26B	+504,500
SMHVANECK ETF TRUST COM	call	4,494,900	$1.25B	+843,300
BKNGBOOKING HOLDINGS INC COM	put	215,900	$1.25B	-23,600
HOODROBINHOOD MKTS INC COM	put	13,338,400	$1.25B	+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,259,600	$1.25B	+84,200
BABOEING CO COM	call	5,732,500	$1.2B	-137,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,206,100	$1.19B	-93,100
MUMICRON TECHNOLOGY INC COM	call	9,536,900	$1.18B	+703,700
HOODROBINHOOD MKTS INC COM	call	12,100,200	$1.13B	+4,309,400
ORCLORACLE CORP COM	put	5,106,700	$1.12B	+1,079,000
TLTISHARES TR 20 YR TR BD ETF	put	12,531,800	$1.11B	-1,470,000
EEMISHARES TR MSCI EMG MKT ETF	put	22,687,800	$1.09B	+2,906,500
IBITISHARES BITCOIN TRUST ETF SHS	call	16,665,600	$1.02B	+2,220,300
VVISA INC COM	call	2,779,900	$987M	+802,100
GOOGALPHABET INC COM	put	5,497,900	$975M	+496,100
MUMICRON TECHNOLOGY INC COM	put	7,730,500	$953M	+525,000
ADBEADOBE INC COM	call	2,372,000	$918M	+386,100
BABOEING CO COM	put	4,292,000	$899M	+76,700
APPAPPLOVIN CORP Stock	call	2,564,700	$898M	+120,000
XLISELECT SECTOR SPDR TR INDL	put	6,030,200	$890M	+4,423,600
SNOWSNOWFLAKE INC Stock	call	3,934,100	$880M	+5,800
WMTWALMART INC COM	call	8,963,900	$876M	-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,795,500	$872M	+98,500
CCITIGROUP INC COM	put	10,124,600	$862M	+829,200
NKENIKE INC COM	call	11,887,900	$845M	+4,418,200
HDHOME DEPOT INC COM	call	2,199,700	$806M	+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,775,000	$768M	-932,200
CRMSALESFORCE INC COM	call	2,811,000	$767M	+347,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,597,800	$766M	-123,700
FSLRFIRST SOLAR INC Stock	call	4,583,600	$759M	+2,149,500
GEGE AEROSPACE COM	call	2,935,400	$756M	+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	15,372,500	$753M	+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,640,000	$750M	+399,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	959,000	$736M	-147,600
ASMLASML HLDG NV STOK	call	880,500	$706M	-76,400
PANWPALO ALTO NETWORKS INC COM	call	3,439,200	$704M	-361,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,348,400	$692M	+745,300
SLVISHARES SILVER TR COM	call	20,995,500	$689M	+5,090,200
INTCINTEL CORP COM	put	30,014,800	$672M	-6,022,200
APPAPPLOVIN CORP Stock	put	1,917,900	$671M	+323,200
CRMSALESFORCE INC COM	put	2,451,500	$668M	+982,800
UBERUBER TECHNOLOGIES INC COM	call	7,164,900	$668M	-2,470,900
INTCINTEL CORP COM	call	29,587,600	$663M	-706,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	853,200	$655M	+48,500
NOWSERVICENOW INC COM	call	636,100	$654M	+3,000
PANWPALO ALTO NETWORKS INC COM	put	3,182,400	$651M	-176,500

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	54,456,000	$152M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$135M	+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,000,000	$122M	-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	69,799,000	$106M	+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	82,766,000	$103M	+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,424,000	$75.1M	-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,500,000	$72M	-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	62,350,000	$65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	40,000,000	$61.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	49,110,000	$57.2M	+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	35,647,000	$55.7M	+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	43,500,000	$55.5M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	47,979,000	$51.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,000,000	$45.8M	+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,000,000	$44.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,519,000	$44M	-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,005,000	$42.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	44,000,000	$41.8M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	22,431,000	$39.8M	+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,500,000	$39M	+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	31,774,000	$37.9M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	32,250,000	$36.7M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	28,800,000	$36.6M	+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	21,500,000	$30.4M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	23,075,000	$28.8M	-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,091,000	$25.6M	+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	20,722,000	$25.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,000,000	$23.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,620,000	$22.4M	-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	16,500,000	$22.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	22,869,000	$20.8M	-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,567,000	$18.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$14.1M	-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	8,000,000	$8.49M	-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,950,000	$8.07M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,500,000	$7.97M	-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$7.14M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,000,000	$5.32M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.86M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	121,250	$588K	+38,750

Sold out in Q2 2025

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

The largest 100 of 3,589. All 3,589

Security	Shares before	Value before	Type
KRKROGER CO	8,081,267	$547M	shares
AMTAMERICAN TOWER CORP	1,516,682	$330M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	shares
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	shares
BKNGBOOKING HOLDINGS INC	58,661	$270M	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	shares
ETNEATON CORP PLC	685,912	$186M	shares
MRKMERCK & CO INC	2,048,739	$184M	shares
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	shares
SHELSHELL PLC	1,912,168	$140M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,013,500	$125M	call
NVSNOVARTIS AG	1,067,586	$119M	shares
ADIANALOG DEVICES INC	586,913	$118M	shares
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,495,400	$105M	call
ROCKET LAB USA INCROCKET LAB USA INC	5,453,500	$97.5M	call
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	shares
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,389,500	$85.3M	put
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	shares
FFIVF5 INC	279,533	$74.4M	shares
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	shares
MPCMARATHON PETE CORP	467,533	$68.1M	shares
CUBECUBESMART	1,574,797	$67.3M	shares
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	shares
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	shares
MNDYMONDAY COM LTD	241,987	$58.8M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	334,777	$57.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,313,400	$55.5M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,901,000	$51.9M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	shares
FTNTFORTINET INC	456,726	$44M	shares
AMATAPPLIED MATLS INC	302,666	$43.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	shares
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,706,600	$33.2M	call
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	192,500	$32.9M	call
PAYXPAYCHEX INC	203,813	$31.4M	shares
IGSBISHARES TR	562,776	$29.5M	shares
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	shares
INGING GROEP N.V.	1,391,132	$27.3M	shares
HCI GROUP INCHCI GROUP INC	14,100,000	$26.5M	principal
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	shares
ALLALLSTATE CORP	121,069	$25.1M	shares
XLISELECT SECTOR SPDR TR	189,919	$24.9M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	143,600	$24.5M	put
TMFDIREXION SHARES ETF TRUST	546,259	$24M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	22,000,000	$23.1M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	20,000,000	$21.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,500,000	$21M	principal
GMEDGLOBUS MED INC	285,347	$20.9M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	20,000,000	$20.8M	principal
ICUIICU MED INC	148,427	$20.6M	shares
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	shares
USHYISHARES TR	540,516	$19.9M	shares
REDFIN CORPREDFIN CORP	20,599,000	$19.9M	principal
TBBBBBB FOODS INC	742,917	$19.8M	shares
WORKIVA INCWORKIVA INC	20,333,000	$18.9M	principal
SPIBSPDR SERIES TRUST	564,629	$18.8M	shares
SMHVANECK ETF TRUST	88,687	$18.8M	shares
EVREVERCORE INC	92,953	$18.6M	shares
PPL CAP FDG INCPPL CAP FDG INC	16,500,000	$18.5M	principal
ALLEALLEGION PLC	141,507	$18.5M	shares
ALCALCON AG	186,917	$17.7M	shares
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	shares
VNQVANGUARD INDEX FDS	180,610	$16.4M	shares
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	shares
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	shares
FLOTISHARES TR	309,140	$15.8M	shares
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	shares
AFSCABRDN FDS	551,643	$14.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	shares
UNMUNUM GROUP	178,079	$14.5M	shares
BAPCREDICORP LTD	74,883	$13.9M	shares
QLYSQUALYS INC	110,152	$13.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	shares
IXNISHARES TR	176,684	$13.4M	shares
ENVXENOVIX CORPORATION	1,784,291	$13.1M	shares
SHOPSHOPIFY INC	136,740	$13.1M	shares
STZCONSTELLATION BRANDS INC	69,629	$12.8M	shares
IUSBISHARES TR	255,697	$11.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	shares
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	shares
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	10,000,000	$10.7M	principal
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	shares
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	shares
KKR & CO INCKKR & CO INC	200,554	$9.82M	principal
MTUMISHARES TR	48,243	$9.75M	shares
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	shares
UDRUDR INC	204,955	$9.26M	shares
IJHISHARES TR	156,814	$9.15M	shares
IEIISHARES TR	76,827	$9.08M	shares
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	shares
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	shares

How Q2 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 0001104659-25-078555	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC