CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112514

Period: 2025-09-30
Reported value: $657B
Holdings: 12,624
Top 10 weight: 9.3%
New: 2,368
Sold out: 2,040

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 2025-09-30

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
METAadded	+1,945,264	$1.43B
Vadded	+3,037,976	$1.04B
MSFTadded	+1,987,127	$1.03B
AAPLadded	+2,557,399	$651M
NSCadded	+1,962,390	$590M

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
HESS CORPexited	-8,915,548	-$1.24B
JPMreduced	-2,285,040	-$721M
MCDreduced	-2,323,712	-$706M
EWreduced	-8,496,721	-$661M
TXNreduced	-3,466,542	-$637M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112514, largest first. % of portfolio is the value over $124,753,421,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	17,927	$379K	<0.01%	-42,420	Timeline
FDIGFIDELITY COVINGTON TRUST	7,721	$379K	<0.01%	-7,360	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,479	$379K	<0.01%	new	Timeline
NODKNI HLDGS INC	27,919	$379K	<0.01%	-523	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	51,009	$378K	<0.01%	-26,909	Timeline
TECLDIREXION SHARES ETF TRUST	3,036	$378K	<0.01%	-13,844	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	5,552	$377K	<0.01%	new
BVBRIGHTVIEW HLDGS INC	28,005	$375K	<0.01%	-2,461,920	Timeline
FORRFORRESTER RESH INC	35,389	$375K	<0.01%	-57,331	Timeline
PEXPROSHARES TR	14,221	$375K	<0.01%	new	Timeline
SNSHARKNINJA INC	3,630	$374K	<0.01%	-9,177	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,029	$374K	<0.01%	new	Timeline
PJFMPGIM ETF TR	6,185	$374K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	100,702	$374K	<0.01%	-178,661	Timeline
UJANINNOVATOR ETFS TRUST	8,863	$373K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,121	$373K	<0.01%	-21,842	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	16,263	$373K	<0.01%	new	Timeline
XEMDBONDBLOXX ETF TRUST	8,517	$372K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,076	$372K	<0.01%	-21,785	Timeline
COYACOYA THERAPEUTICS INC	65,240	$372K	<0.01%	+22,120	Timeline
USMVISHARES TR	3,908	$372K	<0.01%	new	Timeline
OZBELPOINTE PREP LLC	5,808	$372K	<0.01%	new	Timeline
CVRXCVRX INC	46,053	$372K	<0.01%	+13,333	Timeline
EBUFINNOVATOR ETFS TRUST	13,216	$371K	<0.01%	-2,296	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,670	$371K	<0.01%	-10,307	Timeline
NOTVINOTIV INC	255,858	$371K	<0.01%	+124,995	Timeline
PERIPERION NETWORK LTD	38,629	$371K	<0.01%	-83,487	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	11,792	$371K	<0.01%	+1,486	Timeline
NSINORTHERN LTS FD TR IV	11,473	$370K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,451	$369K	<0.01%	-40,989	Timeline
TONXTON STRATEGY CO	52,405	$369K	<0.01%	new	Timeline
PIFIETF SER SOLUTIONS	3,884	$368K	<0.01%	-1,725	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	36,049	$367K	<0.01%	-100,000
IWLISHARES TR	2,204	$366K	<0.01%	-8,288	Timeline
BNDDKRANESHARES TRUST	3,652	$365K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,229	$365K	<0.01%	-274,485	Timeline
AAPUDIREXION SHARES ETF TRUST	11,288	$365K	<0.01%	-286,105	Timeline
SEPTAIM ETF PRODUCTS TRUST	10,579	$365K	<0.01%	-29	Timeline
PCLOVIRTUS ETF TR II	14,598	$364K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	46,657	$364K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	196,662	$364K	<0.01%	-466,338	Timeline
UEICUNIVERSAL ELECTRS INC	78,005	$364K	<0.01%	+19,847	Timeline
BMEABIOMEA FUSION INC	179,825	$363K	<0.01%	new	Timeline
IWVISHARES TR	958	$363K	<0.01%	-1,701	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,281	$363K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	12,669	$363K	<0.01%	+636	Timeline
HEROGLOBAL X FDS	10,701	$363K	<0.01%	-10,033	Timeline
STHOSTAR HLDGS	44,041	$362K	<0.01%	-7,554	Timeline
EWTXEDGEWISE THERAPEUTICS INC	22,317	$362K	<0.01%	-302,932	Timeline
IJULINNOVATOR ETFS TRUST	11,064	$362K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	17,776	$362K	<0.01%	new	Timeline
NVYYGRANITESHARES ETF TR	14,972	$361K	<0.01%	new	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	21,501	$361K	<0.01%	+8,354
LOUPINNOVATOR ETFS TRUST	4,885	$361K	<0.01%	-1,122	Timeline
ANVSANNOVIS BIO INC	174,345	$361K	<0.01%	+145,019	Timeline
DXLGDESTINATION XL GROUP INC	275,285	$361K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	39,026	$361K	<0.01%	new	Timeline
SEPUAIM ETF PRODUCTS TRUST	12,643	$360K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	35,723	$360K	<0.01%	+3,922	Timeline
JFINJIAYIN GROUP INC	34,882	$360K	<0.01%	+18,354	Timeline
THMINTERNATIONAL TOWER HILL MIN	219,307	$360K	<0.01%	+202,922	Timeline
KJANINNOVATOR ETFS TRUST	8,890	$359K	<0.01%	new	Timeline
BZUNBAOZUN INC	88,479	$358K	<0.01%	-147,719	Timeline
LCIDLUCID GROUP INC	15,043	$358K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	15,411	$358K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,074	$357K	<0.01%	+1,299	Timeline
WWWW INTL INC	13,036	$357K	<0.01%	new	Timeline
BBLGWBONE BIOLOGICS CORP	35,573	$356K	<0.01%	-100	Timeline
UPXIUPEXI INC	61,620	$356K	<0.01%	-70,309	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	15,265	$355K	<0.01%	+6,212	Timeline
FLXBINGEX LTD	111,004	$355K	<0.01%	+50,198	Timeline
DSPYTEMA ETF TRUST	6,206	$355K	<0.01%	new	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	13,640	$354K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	49,334	$354K	<0.01%	-1,624,707	Timeline
TNADIREXION SHARES ETF TRUST	7,813	$353K	<0.01%	-265,967	Timeline
USALIBERTY ALL STAR EQUITY FD	55,647	$353K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	11,359	$353K	<0.01%	-5,042	Timeline
EWAISHARES INC	13,032	$352K	<0.01%	0	Timeline
LUNGPULMONX CORP	217,176	$352K	<0.01%	+147,904	Timeline
CHACHAGEE HLDGS LTD	21,250	$352K	<0.01%	-86,250	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,327	$352K	<0.01%	+84	Timeline
OISOIL STS INTL INC	57,948	$351K	<0.01%	-657,078	Timeline
CVSBMORGAN STANLEY ETF TRUST	6,920	$351K	<0.01%	-5,722	Timeline
ESCAESCALADE INC	27,916	$351K	<0.01%	+15,231	Timeline
PCMMBONDBLOXX ETF TRUST	6,934	$351K	<0.01%	-14,168	Timeline
IWFGNYLIM ACTIVE ETF TR	6,561	$350K	<0.01%	new	Timeline
ACWVISHARES INC	2,919	$350K	<0.01%	-30,809	Timeline
GDIVHARBOR ETF TRUST	21,572	$350K	<0.01%	+10,839	Timeline
INNSUMMIT HOTEL PPTYS	63,629	$349K	<0.01%	-396,556	Timeline
NUVNUVEEN MUN VALUE FD INC	38,885	$349K	<0.01%	new	Timeline
ZURAZURA BIO LTD	80,528	$349K	<0.01%	new	Timeline
EVOEVOTEC AG	96,045	$349K	<0.01%	+62,471	Timeline
LGOLARGO INC	231,860	$348K	<0.01%	+142,174	Timeline
PNOVINNOVATOR ETFS TRUST	8,462	$347K	<0.01%	-6,907	Timeline
LTLPROSHARES TR	2,974	$347K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	134,493	$346K	<0.01%	+101,429	Timeline
ALVOALVOTECH	42,202	$346K	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	19,223	$346K	<0.01%	-84,689	Timeline
NEBXINVESTMENT MANAGERS SER TR I	5,384	$345K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,977	$345K	<0.01%	-2,466	Timeline
AVLVAMERICAN CENTY ETF TR	4,775	$345K	<0.01%	-24	Timeline
HSCZISHARES TR	9,167	$345K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	11,246	$345K	<0.01%	+3,262	Timeline
OBKORIGIN BANCORP INC	9,985	$345K	<0.01%	-4,028	Timeline
SPTESP FUNDS TRUST	10,010	$344K	<0.01%	+3,068	Timeline
BORRBORR DRILLING LTD	127,886	$344K	<0.01%	-4,029,112	Timeline
KWYKINGSWAY CORP	23,529	$344K	<0.01%	+7,536	Timeline
SLSRSOLARIS RES INC	53,996	$344K	<0.01%	+16,513	Timeline
AAUCALLIED GOLD CORP	19,575	$343K	<0.01%	-4,491	Timeline
USAIPACER FDS TR	8,598	$343K	<0.01%	-19,801	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,942	$342K	<0.01%	+2,293	Timeline
DLHCDLH HLDGS CORP	60,463	$342K	<0.01%	-17,289	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,440	$342K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	9,464	$341K	<0.01%	-1,694	Timeline
CVYINVESCO EXCHANGE TRADED FD T	12,739	$341K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,941	$340K	<0.01%	+7	Timeline
CBANCOLONY BANKCORP INC	20,013	$340K	<0.01%	-33,195	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	38,377	$340K	<0.01%	-97,197	Timeline
INNVINNOVAGE HLDG CORP	65,890	$340K	<0.01%	-30,446	Timeline
GEF-BGREIF INC	5,517	$340K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,037	$340K	<0.01%	-6,151	Timeline
MINDMIND TECHNOLOGY INC	41,967	$340K	<0.01%	new	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	17,164	$339K	<0.01%	new	Timeline
MAMBNORTHERN LTS FD TR IV	14,292	$339K	<0.01%	+3,948	Timeline
PDLBPONCE FINANCIAL GROUP INC	22,946	$337K	<0.01%	-7,215	Timeline
ALGALAMO GROUP INC	1,766	$337K	<0.01%	-581	Timeline
IYTISHARES TR	4,700	$337K	<0.01%	-70,091	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	13,306	$337K	<0.01%	new	Timeline
FLCGFEDERATED HERMES ETF TRUST	10,316	$337K	<0.01%	-5,993	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,594	$337K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	47,746	$335K	<0.01%	-2,791	Timeline
SHOOMADDEN STEVEN LTD	10,009	$335K	<0.01%	-221,683	Timeline
TAYDTAYLOR DEVICES INC	6,827	$335K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	21,137	$335K	<0.01%	-23,580	Timeline
ZVIAZEVIA PBC	122,777	$334K	<0.01%	new	Timeline
IEDIISHARES U S ETF TR	5,930	$334K	<0.01%	+1,244	Timeline
SOYBTEUCRIUM COMMODITY TR	15,547	$334K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,952	$333K	<0.01%	+12,057	Timeline
MSFOTIDAL TRUST II	19,100	$333K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	20,695	$333K	<0.01%	-15,707	Timeline
FMAOFARMERS & MERCHANTS BANCORP	13,273	$332K	<0.01%	-14,578	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,804	$332K	<0.01%	-397,941	Timeline
ACKYTIDAL TRUST III	16,506	$330K	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	12,432	$329K	<0.01%	-6,262	Timeline
IBGKISHARES TR	13,639	$329K	<0.01%	+6	Timeline
TENXTENAX THERAPEUTICS INC	43,253	$329K	<0.01%	+32,908	Timeline
SIREN ETF TRSIREN ETF TR	7,694	$329K	<0.01%	new
GCPUGRAYSCALE FUNDS TRUST	8,110	$329K	<0.01%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	6,785	$328K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	193,968	$328K	<0.01%	+8,487	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	9,805	$327K	<0.01%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	47,403	$327K	<0.01%	-54,998	Timeline
TSBKTIMBERLAND BANCORP INC	9,816	$327K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,518	$326K	<0.01%	-18,814	Timeline
DSTXETF SER SOLUTIONS	10,754	$326K	<0.01%	new	Timeline
HEGDLISTED FDS TR	13,074	$326K	<0.01%	new	Timeline
FIRYFIRY INC	40,708	$326K	<0.01%	+2,760	Timeline
APOCINNOVATOR ETFS TRUST	12,560	$326K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	15,467	$325K	<0.01%	-24,223	Timeline
PHIPLDT INC	17,373	$325K	<0.01%	-26,750	Timeline
ALGTALLEGIANT TRAVEL CO	5,341	$325K	<0.01%	-101,355	Timeline
VFLOVICTORY PORTFOLIOS II	8,641	$324K	<0.01%	-4,981	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,599	$323K	<0.01%	-8,350	Timeline
ESMVISHARES TR	11,069	$323K	<0.01%	+3,305	Timeline
ACFNACORN ENERGY INC	11,282	$323K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	70,460	$322K	<0.01%	new	Timeline
MFULCOLLABORATIVE INVESTMNT SER	14,495	$321K	<0.01%	-9,127	Timeline
IAUINEOS ETF TRUST	6,113	$320K	<0.01%	+1,131	Timeline
STRTSTRATTEC SEC CORP	4,691	$319K	<0.01%	-45,169	Timeline
TSLLDIREXION SHARES ETF TRUST	15,104	$319K	<0.01%	-443,252	Timeline
GOOYTIDAL TRUST II	22,513	$319K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	102,429	$319K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,668	$318K	<0.01%	-11,279	Timeline
LZBLA Z BOY INC	9,265	$318K	<0.01%	-228,912	Timeline
ANEWPROSHARES TR	6,152	$318K	<0.01%	new	Timeline
WBIGABSOLUTE SHS TR	13,740	$318K	<0.01%	new	Timeline
IYLDISHARES TR	14,908	$317K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	126,889	$317K	<0.01%	new	Timeline
FDLSNORTHERN LTS FD TR IV	9,077	$317K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	96,010	$317K	<0.01%	+25,072	Timeline
EVLNMORGAN STANLEY ETF TRUST	6,378	$317K	<0.01%	-6,767	Timeline
TTITETRA TECHNOLOGIES INC DEL	55,090	$317K	<0.01%	-88,191	Timeline
CDLVICTORY PORTFOLIOS II	4,551	$317K	<0.01%	-28,857	Timeline
ISTRINVESTAR HOLDING CORP	13,640	$317K	<0.01%	-3,582	Timeline
XPAYROUNDHILL ETF TRUST	5,692	$316K	<0.01%	new	Timeline
TMFXRBB FD INC	14,606	$316K	<0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	6,232	$316K	<0.01%	new	Timeline
HUMNROUNDHILL ETF TRUST	10,484	$315K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	42,766	$315K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	73,732	$315K	<0.01%	-236,671	Timeline
ITDGISHARES TR	8,481	$315K	<0.01%	new	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	13,570	$314K	<0.01%	+308	Timeline
KVLEKRANESHARES TRUST	11,384	$314K	<0.01%	-4,158	Timeline
INUVINUVO INC	89,432	$314K	<0.01%	+75,307	Timeline
MKC-VMCCORMICK & CO INC	4,699	$314K	<0.01%	+321	Timeline
ISRAVANECK ETF TRUST	5,741	$313K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	20,625	$313K	<0.01%	new	Timeline
SRHRELEVATION SERIES TRUST	5,652	$313K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	194,357	$313K	<0.01%	+109,364	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	15,249	$313K	<0.01%	new	Timeline
GSEUGOLDMAN SACHS ETF TR	7,164	$313K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	4,717	$312K	<0.01%	-14,088	Timeline
LQAIEXCHANGE LISTED FDS TR	7,758	$312K	<0.01%	+1,680	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	11,948	$312K	<0.01%	-1,667
IFEBINNOVATOR ETFS TRUST	10,623	$312K	<0.01%	+1,231	Timeline
MUSTCOLUMBIA ETF TR I	15,194	$312K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,354	$311K	<0.01%	-3,663	Timeline
DFASDIMENSIONAL ETF TRUST	4,533	$310K	<0.01%	-8,583	Timeline
RVSBRIVERVIEW BANCORP INC	57,784	$310K	<0.01%	-62,236	Timeline
SBSWSIBANYE STILLWATER LTD	27,568	$310K	<0.01%	-1,367,746	Timeline
TBXPROSHARES TR	11,096	$310K	<0.01%	-32,486	Timeline
DOXAMDOCS LTD	3,773	$310K	<0.01%	-10,118	Timeline
YMTYIMUTIAN INC	166,386	$309K	<0.01%	new	Timeline
RXLPROSHARES TR	7,268	$309K	<0.01%	-1,991	Timeline
IBMOISHARES TR	12,036	$309K	<0.01%	new	Timeline
PSFMPACER FDS TR	9,893	$309K	<0.01%	new	Timeline
NVDDDIREXION SHARES ETF TRUST	7,862	$308K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	7,020	$307K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	23,528	$307K	<0.01%	-7,607	Timeline
BIBPROSHARES TR	5,158	$307K	<0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	12,977	$307K	<0.01%	-1,166	Timeline
REVSCOLUMBIA ETF TR I	10,975	$307K	<0.01%	-8,816	Timeline
WESTWESTROCK COFFEE CO	63,130	$307K	<0.01%	-87,720	Timeline
NURENUSHARES ETF TR	10,641	$306K	<0.01%	-17,924	Timeline
OMEXODYSSEY MARINE EXPL INC	156,954	$306K	<0.01%	new	Timeline
RSBATIDAL TRUST II	14,328	$306K	<0.01%	+4,342	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,521	$305K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	46,406	$305K	<0.01%	-352,689	Timeline
HOWLWEREWOLF THERAPEUTICS INC	154,534	$304K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	125,255	$304K	<0.01%	new	Timeline
CBIOCRESCENT BIOPHARMA INC.	25,593	$304K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	12,063	$304K	<0.01%	new	Timeline
FACTFACT II ACQUISITION CORP	29,486	$304K	<0.01%	-2,200	Timeline
HFWAHERITAGE FINL CORP WASH	12,540	$303K	<0.01%	new	Timeline
PTMCPACER FDS TR	8,466	$303K	<0.01%	new	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	10,574	$303K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	16,183	$303K	<0.01%	+4,645	Timeline
PHUNPHUNWARE INC	110,214	$303K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,919	$303K	<0.01%	-3,330	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,072	$303K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	13,020	$302K	<0.01%	-5,208	Timeline
GALTGALECTIN THERAPEUTICS INC	71,306	$302K	<0.01%	-31,991	Timeline
TYLDCAMBRIA ETF TR	11,938	$302K	<0.01%	+833	Timeline
CEFSEXCHANGE LISTED FDS TR	13,241	$301K	<0.01%	-5,049	Timeline
CZFSCITIZENS FINL SVCS INC	4,996	$301K	<0.01%	new	Timeline
NEXANEXA RES S A	60,287	$301K	<0.01%	+35,411	Timeline
LONZPIMCO ETF TR	5,887	$301K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,412	$300K	<0.01%	new	Timeline
TAPRINNOVATOR ETFS TRUST	11,694	$299K	<0.01%	new	Timeline
METLSPROTT FDS TR	13,586	$299K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	5,860	$299K	<0.01%	new	Timeline
ITDCISHARES TR	8,815	$299K	<0.01%	-8,426	Timeline
DFSUDIMENSIONAL ETF TRUST	7,039	$299K	<0.01%	+1,768	Timeline
FRPHFRP HLDGS INC	12,243	$298K	<0.01%	-26,983	Timeline
MYPSPLAYSTUDIOS INC	309,414	$298K	<0.01%	-118,529	Timeline
AVUQAMERICAN CENTY ETF TR	5,015	$298K	<0.01%	new	Timeline
ECMLEA SERIES TRUST	8,934	$297K	<0.01%	new	Timeline
MAROTIDAL TRUST II	15,753	$297K	<0.01%	-2,993	Timeline
HTAXNOMURA ETF TR	12,188	$296K	<0.01%	new	Timeline
GENMSPINNAKER ETF SERIES	28,776	$296K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,219	$295K	<0.01%	-12,050	Timeline
ORMPORAMED PHARMACEUTICALS INC	111,707	$295K	<0.01%	+24,391	Timeline
IFSINTERCORP FINL SVCS INC	7,309	$295K	<0.01%	-86,540	Timeline
INKMSSGA ACTIVE ETF TR	8,901	$295K	<0.01%	+650	Timeline
NVGSNAVIGATOR HLDGS LTD	19,031	$295K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	7,556	$295K	<0.01%	new	Timeline
RMRRMR GROUP INC	18,689	$294K	<0.01%	-56,669	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,130	$294K	<0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	28,038	$293K	<0.01%	-189,669	Timeline
TQQQPROSHARES TR	2,834	$293K	<0.01%	-66,506	Timeline
KGKESTREL GROUP LTD	10,720	$293K	<0.01%	new	Timeline
GOGOGOGO INC	34,081	$293K	<0.01%	-1,319,811	Timeline
NOANORTH AMERN CONSTR GROUP LTD	20,582	$292K	<0.01%	-37,271	Timeline
SILCSILICOM LTD	16,492	$292K	<0.01%	+1,117	Timeline
XOMAXOMA ROYALTY CORPORATION	7,581	$292K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	26,669	$292K	<0.01%	new
WRLDWORLD ACCEP CORPORATION	1,725	$292K	<0.01%	-4,973	Timeline
LDRTISHARES TR	11,524	$292K	<0.01%	-11,877	Timeline
AGNCAGNC INVT CORP	29,782	$292K	<0.01%	-7,836,726	Timeline
PBTPINVESCO EXCH TRADED FD TR II	11,152	$291K	<0.01%	new	Timeline
DBEZDBX ETF TR	5,462	$291K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	70,395	$291K	<0.01%	-114,237	Timeline
TRONTRON INC	150,637	$291K	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	3,777	$291K	<0.01%	-10,011	Timeline
FRAFFRANKLIN FINL SVCS CORP	6,313	$290K	<0.01%	-14,530	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,616	$290K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	67,179	$290K	<0.01%	-261,650	Timeline
GIFIGULF ISLAND FABRICATION INC	41,338	$290K	<0.01%	+18,950	Timeline
NAILDIREXION SHARES ETF TRUST	3,948	$290K	<0.01%	-1,057	Timeline
HNVRHANOVER BANCORP INC	12,921	$290K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	14,282	$290K	<0.01%	+10	Timeline
PSCCINVESCO EXCH TRADED FD TR II	8,791	$290K	<0.01%	-2,282	Timeline
ZENAZENATECH INC	60,363	$290K	<0.01%	new	Timeline
PSFJPACER FDS TR	8,925	$290K	<0.01%	-6,012	Timeline
LNKBLINKBANCORP INC	40,608	$290K	<0.01%	-638	Timeline
NNOXNANO X IMAGING LTD	78,169	$289K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	7,589	$289K	<0.01%	new	Timeline
KXIISHARES TR	4,491	$289K	<0.01%	-68,532	Timeline
PSTPINNOVATOR ETFS TRUST	8,308	$289K	<0.01%	new	Timeline
TACOUBERTO ACQUISITION CORP	27,022	$289K	<0.01%	-877	Timeline
GENERATION BIO COGENERATION BIO CO	47,197	$289K	<0.01%	new
GUESS? INCGUESS? INC	17,284	$289K	<0.01%	-118,520
PIEINVESCO EXCH TRADED FD TR II	11,834	$289K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	5,191	$289K	<0.01%	+501
BKCHGLOBAL X FDS	3,344	$289K	<0.01%	-10,064	Timeline
MSMRETF SER SOLUTIONS	8,518	$288K	<0.01%	-7,838	Timeline
KYNBKYNTRA BIO INC	23,517	$288K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	63,109	$287K	<0.01%	+27,802	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	325,507	$287K	<0.01%	+36,669
CTKBCYTEK BIOSCIENCES INC	82,304	$286K	<0.01%	-534,781	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,461	$286K	<0.01%	-6,917	Timeline
CNLCOLLECTIVE MINING LTD	19,712	$285K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	8,576	$285K	<0.01%	+632	Timeline
NVANOVA MINERALS LTD	17,361	$285K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,416	$283K	<0.01%	-2,516	Timeline
NRCNRC HEALTH	22,175	$283K	<0.01%	-85,020	Timeline
CODACODA OCTOPUS GROUP INC	35,308	$283K	<0.01%	-19,446	Timeline
FLRTPACER FDS TR	5,976	$283K	<0.01%	-18,567	Timeline
WRAPWRAP TECHNOLOGIES INC	130,504	$283K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	37,654	$283K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	45,517	$283K	<0.01%	new	Timeline
EMCGLOBAL X FDS	9,086	$283K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,189	$283K	<0.01%	-780	Timeline
AMXAMERICA MOVIL SAB DE CV	13,403	$281K	<0.01%	-488,830	Timeline
ZIGETF SER SOLUTIONS	7,471	$281K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	75,624	$281K	<0.01%	+43,069	Timeline
PZTINVESCO EXCH TRADED FD TR II	12,646	$281K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	10,974	$281K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	14,181	$281K	<0.01%	-16,996	Timeline
FPROFIDELITY COVINGTON TRUST	12,445	$281K	<0.01%	-1,279	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	20,632	$280K	<0.01%	new	Timeline
ETCOGRAYSCALE FUNDS TRUST	8,946	$280K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,428	$280K	<0.01%	-51,696	Timeline
DFENDIREXION SHARES ETF TRUST	4,066	$280K	<0.01%	new	Timeline
MBSDFLEXSHARES TR	13,398	$279K	<0.01%	-9,318	Timeline
AUSMALLSPRING EXCHANGE TRADED FU	11,129	$279K	<0.01%	new	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	4,986	$279K	<0.01%	new	Timeline
SPWOSP FUNDS TRUST	10,431	$278K	<0.01%	new	Timeline
VORVOR BIOPHARMA INC	5,686	$277K	<0.01%	new	Timeline
CCCXUCHURCHILL CAPITAL CORP X	19,894	$277K	<0.01%	-438	Timeline
TRXTRX GOLD CORPORATION	442,851	$276K	<0.01%	+148,330	Timeline
NBTBNBT BANCORP INC	6,616	$276K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,798	$276K	<0.01%	-2,062
VRAIETFIS SER TR I	11,474	$275K	<0.01%	-4,385	Timeline
XPHSPDR SERIES TRUST	5,738	$275K	<0.01%	-26,586	Timeline
NERDLISTED FDS TR	9,809	$275K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	5,632	$275K	<0.01%	new	Timeline
STXKEA SERIES TRUST	8,290	$275K	<0.01%	-1,304	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,874	$274K	<0.01%	-3,489	Timeline
WABFFRANKLIN TEMPLETON ETF TR	10,743	$274K	<0.01%	-20,551	Timeline
CVKDCADRENAL THERAPEUTICS INC	19,864	$274K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	4,151	$273K	<0.01%	-45,304	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,077	$273K	<0.01%	-16,380	Timeline
DRTSALPHA TAU MEDICAL LTD	60,600	$273K	<0.01%	-5,879	Timeline
DDLSWISDOMTREE TR	6,502	$273K	<0.01%	-14,790	Timeline
DDTSINNOVATOR ETFS TRUST	13,007	$272K	<0.01%	new	Timeline
IMAYINNOVATOR ETFS TRUST	9,332	$271K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	33,588	$271K	<0.01%	+15,242	Timeline
NUMGNUSHARES ETF TR	5,560	$271K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	183,988	$270K	<0.01%	-51,666	Timeline
PMVPPMV PHARMACEUTICALS INC	193,153	$270K	<0.01%	-63,278	Timeline
RAAQUREAL ASSET ACQUISITION CORP	26,228	$270K	<0.01%	-51,250	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	13,136	$270K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	5,372	$270K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	11,505	$270K	<0.01%	-641	Timeline
ECVTECOVYST INC	30,720	$269K	<0.01%	-671,728	Timeline
KBAKRANESHARES TRUST	8,927	$268K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	7,829	$268K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	30,173	$268K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	5,840	$267K	<0.01%	new	Timeline
GRINVICTORY PORTFOLIOS II	9,784	$267K	<0.01%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	15,391	$267K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	10,166	$267K	<0.01%	-14,111	Timeline
VOCVOC ENERGY TR	90,936	$266K	<0.01%	+73,801	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	140,220	$266K	<0.01%	+111,682	Timeline
OLPXOLAPLEX HLDGS INC	203,282	$266K	<0.01%	-13,669	Timeline
AUGUAIM ETF PRODUCTS TRUST	9,170	$266K	<0.01%	new	Timeline
AORISHARES TR	4,129	$266K	<0.01%	-35,394	Timeline
GUMIGOLDMAN SACHS ETF TR	5,260	$265K	<0.01%	+289	Timeline
PXJINVESCO EXCHANGE TRADED FD T	9,718	$265K	<0.01%	-2,908	Timeline
WDIVSPDR INDEX SHS FDS	3,620	$263K	<0.01%	new	Timeline
RBUFINNOVATOR ETFS TRUST	9,171	$263K	<0.01%	+1,143	Timeline
ODDSPACER FDS TR	7,744	$263K	<0.01%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	9,386	$263K	<0.01%	-1,917	Timeline
BWLPBW LPG LTD	18,373	$262K	<0.01%	new	Timeline
IGCIGC PHARMA INC	627,840	$262K	<0.01%	+356,874	Timeline
ZDEKINNOVATOR ETFS TRUST	10,350	$261K	<0.01%	+1,934	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,289	$261K	<0.01%	-9,983	Timeline
OAEMUNIFIED SER TR	7,577	$261K	<0.01%	new	Timeline
PFFRETFIS SER TR I	13,927	$260K	<0.01%	-6,094	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	11,707	$259K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	31,700	$259K	<0.01%	+11,908	Timeline
ELCVSTRATEGY SHS	9,661	$258K	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	11,571	$258K	<0.01%	-270,833	Timeline
ACESALPS ETF TR	8,051	$257K	<0.01%	-9,243	Timeline
UTWYRBB FD INC	5,816	$257K	<0.01%	new	Timeline
MSTIMADISON ETFS TRUST	12,452	$257K	<0.01%	-1,184	Timeline
FMUBFIDELITY MERRIMACK STR TR	5,053	$257K	<0.01%	-45	Timeline
TLKTELEKOMUNIKASI IND	13,639	$257K	<0.01%	-68,856	Timeline
AVMCAMERICAN CENTY ETF TR	3,687	$257K	<0.01%	-7,044	Timeline
LINCLINCOLN EDL SVCS CORP	10,886	$256K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	88,854	$255K	<0.01%	-519,884	Timeline
AEYEAUDIOEYE INC	18,381	$255K	<0.01%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	3,013	$255K	<0.01%	new	Timeline
GRPZINVESCO EXCH TRADED FD TR II	9,535	$254K	<0.01%	-1,579	Timeline
SPCBSUPERCOM LTD NEW	21,112	$254K	<0.01%	new	Timeline
RBILRBB FD INC	5,078	$254K	<0.01%	new	Timeline
MARTAIM ETF PRODUCTS TRUST	6,741	$254K	<0.01%	new	Timeline
ACNBACNB CORP	5,771	$254K	<0.01%	-2,267	Timeline
WSBKWINCHESTER BANCORP INC	26,438	$254K	<0.01%	-15,491	Timeline
EZMWISDOMTREE TR	3,844	$253K	<0.01%	-11,439	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,342	$253K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,746	$253K	<0.01%	-310,624	Timeline
TSQTOWNSQUARE MEDIA INC	37,671	$253K	<0.01%	-37,460	Timeline
IWSISHARES TR	1,810	$253K	<0.01%	-25,579	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,713	$253K	<0.01%	-1,056	Timeline
EFXTENERFLEX LTD	23,390	$252K	<0.01%	-54,824	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,822	$252K	<0.01%	-457,158	Timeline
TMATNORTHERN LTS FD TR IV	9,309	$252K	<0.01%	new	Timeline
SEFPROSHARES TR	8,046	$252K	<0.01%	new	Timeline
DAOYOUDAO INC	25,297	$251K	<0.01%	new	Timeline
AIPIETF OPPORTUNITIES TRUST	5,974	$251K	<0.01%	-134	Timeline
UXRPPROSHARES TR	8,757	$251K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	225,507	$250K	<0.01%	+128,776	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	8,884	$250K	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	4,752	$250K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	7,249	$250K	<0.01%	-6,832	Timeline
SEIXVIRTUS ETF TR II	10,573	$249K	<0.01%	-899	Timeline
UPROPROSHARES TR	2,232	$249K	<0.01%	-345,045	Timeline
PQAPPGIM ROCK ETF TR	8,896	$249K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	214,223	$248K	<0.01%	-209,114	Timeline
UNBUNION BANKSHARES INC	10,023	$248K	<0.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	3,243	$248K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	17,704	$248K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	3,140	$248K	<0.01%	-166,395	Timeline
TMBTHORNBURG ETF TR	9,648	$247K	<0.01%	-9,049	Timeline
INTLNORTHERN LTS FD TR IV	8,885	$247K	<0.01%	new	Timeline
CRVOCERVOMED INC	30,510	$247K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	7,697	$247K	<0.01%	-35,394	Timeline
PSTRNORTHERN LTS FD TR II	8,668	$247K	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	74,671	$246K	<0.01%	+14,624	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	63,494	$246K	<0.01%	-4,938	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,859	$246K	<0.01%	new	Timeline
ZECPZACKS TRUST	7,311	$246K	<0.01%	new	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	12,283	$246K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	92,641	$245K	<0.01%	+13,597	Timeline
XMAGTIDAL TRUST II	11,079	$245K	<0.01%	-4,482	Timeline
BTCWWISDOMTREE BITCOIN FD	2,023	$245K	<0.01%	-3,625	Timeline
AUNAAUNA S A	36,352	$244K	<0.01%	+8,147	Timeline
GRVYGRAVITY CO LTD	3,815	$244K	<0.01%	-5,283	Timeline
CNTYCENTURY CASINOS INC	93,530	$244K	<0.01%	-292	Timeline
BMEDBLACKROCK ETF TRUST	9,093	$244K	<0.01%	-24,338	Timeline
BMAYINNOVATOR ETFS TRUST	5,554	$243K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	7,860	$243K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	23,140	$243K	<0.01%	+9,421	Timeline
NUMINUSHARES ETF TR	9,739	$243K	<0.01%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	3,129	$243K	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	8,276	$242K	<0.01%	new	Timeline
APLXINVESTMENT MANAGERS SER TR I	3,908	$242K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	73,300	$242K	<0.01%	-1,089	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,256	$242K	<0.01%	-21,446	Timeline
NNBRNN INC	117,320	$242K	<0.01%	+36,485	Timeline
BILSSPDR SERIES TRUST	2,428	$242K	<0.01%	-62,200	Timeline
ESPESPEY MFG & ELECTRS CORP	6,085	$241K	<0.01%	-861	Timeline
QLVDFLEXSHARES TR	7,760	$241K	<0.01%	+259	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	41,051	$241K	<0.01%	new
NIMNUVEEN SELECT MAT MUN FD	26,001	$241K	<0.01%	-1,280	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	6,186	$240K	<0.01%	-5,423	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,587	$240K	<0.01%	new	Timeline
TXTERNIUM SA	6,920	$240K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	41,083	$240K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,145	$239K	<0.01%	-6,724	Timeline
LQPETIDAL TR III PEO QUEST LIQUID	12,596	$239K	<0.01%	-1,902	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	4,070	$239K	<0.01%	+325	Timeline
CCUPETF OPPORTUNITIES TRUST	15,359	$239K	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	47,655	$238K	<0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	22,138	$238K	<0.01%	-1,801	Timeline
POWWOUTDOOR HOLDING CO	160,590	$238K	<0.01%	new	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	9,104	$237K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	405,765	$237K	<0.01%	+4,513
OPTZADVISOR MANAGED PORTFOLIOS	6,703	$237K	<0.01%	-1,781	Timeline
SXISTANDEX INTL CORP	1,116	$236K	<0.01%	-20,037	Timeline
BRFVANECK ETF TRUST	14,476	$236K	<0.01%	new	Timeline
BDVGIM GLOBAL PARTNER FUNDS	18,486	$236K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7,910	$235K	<0.01%	-598
FBRXFORTE BIOSCIENCES INC	15,633	$234K	<0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	6,475	$234K	<0.01%	-3,699	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	8,478	$234K	<0.01%	new
FISIFINANCIAL INSTITUTIONS INC	8,579	$233K	<0.01%	-24,251	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,334	$233K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	6,875	$233K	<0.01%	-11,788	Timeline
MERIDIAN HOLDINGS INCMERIDIAN HOLDINGS INC	206,082	$233K	<0.01%	new
AIPOTIDAL TRUST II	10,296	$233K	<0.01%	new	Timeline
RKTOROCKET ONE INC	143,473	$232K	<0.01%	new	Timeline
SMMVISHARES TR	5,397	$232K	<0.01%	new	Timeline
PGROPUTNAM ETF TRUST	5,225	$232K	<0.01%	-7,924	Timeline
GLOWVICTORY PORTFOLIOS II	7,704	$232K	<0.01%	new	Timeline
FMTMEA SERIES TRUST	7,750	$232K	<0.01%	new	Timeline
WEEKROUNDHILL ETF TRUST	2,319	$232K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,209	$232K	<0.01%	new	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 6,746. All 6,746

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	41,000,100	$27.3B	-13,174,100
QQQINVESCO QQQ TR COM	put	44,269,600	$26.6B	+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	27,640,700	$18.4B	-11,118,200
TSLATESLA INC COM	call	36,718,500	$16.3B	+1,990,200
QQQINVESCO QQQ TR COM	call	27,196,000	$16.3B	-4,142,500
TSLATESLA INC COM	put	33,620,100	$15B	+512,400
NVDANVIDIA CORPORATION COM	call	77,694,400	$14.5B	-4,277,700
NVDANVIDIA CORPORATION COM	put	65,187,100	$12.2B	-5,894,800
METAMETA PLATFORMS INC COM	call	11,753,800	$8.63B	-326,100
AAPLAPPLE INC COM	call	33,587,100	$8.55B	+4,606,100
GLDSPDR GOLD TR GOLD SHS	call	22,592,200	$8.03B	+9,949,300
MSFTMICROSOFT CORP COM	call	13,413,400	$6.95B	+2,612,800
IWMISHARES TR SHS	put	28,421,200	$6.88B	-2,310,100
AAPLAPPLE INC COM	put	23,762,300	$6.05B	-1,010,200
METAMETA PLATFORMS INC COM	put	7,819,100	$5.74B	-490,200
AMZNAMAZON COM INC COM	call	24,971,600	$5.48B	+6,834,100
MSTRSTRATEGY INC Stock	put	15,003,000	$4.83B	+5,870,300
IWMISHARES TR SHS	call	18,539,400	$4.49B	-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	24,353,000	$4.44B	+984,000
GOOGLALPHABET INC COM	call	17,339,600	$4.22B	-2,986,500
MSTRSTRATEGY INC Stock	call	12,679,100	$4.09B	+771,700
MSFTMICROSOFT CORP COM	put	7,583,600	$3.93B	+606,900
AMZNAMAZON COM INC COM	put	17,685,200	$3.88B	+1,412,100
UNHUNITEDHEALTH GROUP INC COM	call	10,981,400	$3.79B	+3,917,000
GLDSPDR GOLD TR GOLD SHS	put	10,046,900	$3.57B	+2,084,900
NFLXNETFLIX INC. COM	call	2,870,700	$3.44B	-233,000
UNHUNITEDHEALTH GROUP INC COM	put	9,620,200	$3.32B	+3,836,600
AVGOBROADCOM INC COM	call	10,037,400	$3.31B	-90,200
NFLXNETFLIX INC. COM	put	2,624,300	$3.15B	-543,500
GOOGLALPHABET INC COM	put	12,530,300	$3.05B	+793,000
AMDADVANCED MICRO DEVICES INC COM	call	18,754,400	$3.03B	-5,179,800
HYGISHARES TR IBOXX HI YD ETF	put	33,463,600	$2.72B	+20,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,861,000	$2.71B	-4,053,000
ORCLORACLE CORP COM	call	9,416,500	$2.65B	+3,412,600
AVGOBROADCOM INC COM	put	7,898,500	$2.61B	+454,500
GOOGALPHABET INC COM	call	10,338,700	$2.52B	+2,987,400
COINCOINBASE GLOBAL INC Stock	call	7,420,600	$2.5B	-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	13,869,900	$2.48B	+1,692,300
HOODROBINHOOD MKTS INC COM	call	17,280,000	$2.47B	+5,179,800
AMDADVANCED MICRO DEVICES INC COM	put	15,248,600	$2.47B	-970,900
GOOGALPHABET INC COM	put	9,931,400	$2.42B	+4,433,500
APPAPPLOVIN CORP Stock	call	3,275,600	$2.35B	+710,900
GSGOLDMAN SACHS GROUP INC COM	put	2,647,400	$2.11B	+324,400
ORCLORACLE CORP COM	put	7,269,700	$2.04B	+2,163,000
HOODROBINHOOD MKTS INC COM	put	13,113,000	$1.88B	-225,400
LLYELI LILLY & CO COM	call	2,327,200	$1.78B	-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,874,500	$1.74B	+668,400
IBITISHARES BITCOIN TRUST ETF SHS	call	26,572,300	$1.73B	+9,906,700
LLYELI LILLY & CO COM	put	2,229,400	$1.7B	+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,427,000	$1.68B	+2,652,000
TLTISHARES TR 20 YR TR BD ETF	put	18,027,200	$1.61B	+5,495,400
GSGOLDMAN SACHS GROUP INC COM	call	1,966,100	$1.57B	+28,900
MUMICRON TECHNOLOGY INC COM	call	9,289,600	$1.55B	-247,300
CVNACARVANA CO Stock	call	4,072,000	$1.54B	+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,497,400	$1.54B	-1,088,800
SMHVANECK ETF TRUST COM	put	4,689,000	$1.53B	-1,214,000
JPMJPMORGAN CHASE & CO COM	call	4,760,900	$1.5B	+60,900
APPAPPLOVIN CORP Stock	put	2,042,100	$1.47B	+124,200
MUMICRON TECHNOLOGY INC COM	put	8,655,400	$1.45B	+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,157,600	$1.44B	-1,374,900
INTCINTEL CORP COM	put	41,359,900	$1.39B	+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,751,400	$1.38B	+150,600
COINCOINBASE GLOBAL INC Stock	put	4,027,900	$1.36B	-1,196,200
CRWDCROWDSTRIKE HLDGS INC COM	put	2,764,900	$1.36B	-102,000
CRWDCROWDSTRIKE HLDGS INC COM	call	2,656,000	$1.3B	-100,500
JPMJPMORGAN CHASE & CO COM	put	4,098,300	$1.29B	-314,200
BKNGBOOKING HOLDINGS INC COM	call	237,000	$1.28B	-116,100
LQDISHARES TR SHS	put	11,449,600	$1.28B	+5,881,900
SMHVANECK ETF TRUST COM	call	3,817,800	$1.25B	-677,100
INTCINTEL CORP COM	call	37,094,800	$1.24B	+7,507,200
CRWVCOREWEAVE INC COM	call	8,782,500	$1.2B	+7,743,100
CCITIGROUP INC COM	put	11,566,600	$1.17B	+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,253,400	$1.16B	-6,200
SLVISHARES SILVER TR COM	call	26,518,300	$1.12B	+5,522,800
TLTISHARES TR 20 YR TR BD ETF	call	12,104,600	$1.08B	-5,699,800
BABOEING CO COM	call	4,754,100	$1.03B	-978,400
BKNGBOOKING HOLDINGS INC COM	put	183,900	$993M	-32,000
ASMLASML HLDG NV STOK	call	1,019,200	$987M	+138,700
FSLRFIRST SOLAR INC Stock	call	4,346,100	$958M	-237,500
RDDTREDDIT INC Stock	call	4,135,800	$951M	-13,000
VVISA INC COM	call	2,674,900	$913M	-105,000
SLVISHARES SILVER TR COM	put	21,228,800	$899M	+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQ	put	8,617,800	$891M	+7,208,600
BABOEING CO COM	put	4,081,800	$881M	-210,200
CRMSALESFORCE INC COM	call	3,707,400	$879M	+896,400
FSLRFIRST SOLAR INC Stock	put	3,916,300	$864M	+654,000
ADBEADOBE INC COM	call	2,429,100	$857M	+57,100
TQQQPROSHARES TR ULTRAPRO QQQ	call	8,270,700	$855M	+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,693,500	$851M	-102,000
ASMLASML HLDG NV STOK	put	861,300	$834M	+101,900
EWZISHARES INC MSCI BRAZIL ETF	call	26,739,700	$829M	+14,780,100
EEMISHARES TR MSCI EMG MKT ETF	put	15,356,300	$820M	-7,331,500
ADBEADOBE INC COM	put	2,323,700	$820M	+766,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,160,400	$810M	+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	19,214,900	$807M	+12,399,900
WMTWALMART INC COM	call	7,703,100	$794M	-1,260,800
PDDPDD HOLDINGS INC ADR	call	5,839,700	$772M	-1,700
HDHOME DEPOT INC COM	call	1,888,400	$765M	-311,300
CCITIGROUP INC COM	call	7,515,000	$763M	+184,900
NKENIKE INC COM	call	10,919,800	$761M	-968,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	126,798,000	$365M	+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	73,500,000	$236M	+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,956,000	$172M	+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	100,400,000	$123M	+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	89,100,000	$112M	+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	59,000,000	$95.7M	+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	52,774,000	$86M	+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	85,924,000	$80.9M	+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	67,382,000	$72.8M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	67,000,000	$72.2M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	57,205,000	$65.7M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	26,000,000	$62.7M	+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	59,350,000	$62.1M	-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	55,000,000	$61.1M	+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	58,383,000	$60.6M	+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,431,000	$58.8M	+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	45,766,000	$51.5M	-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	47,250,000	$43.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	29,000,000	$42.7M	+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	29,005,000	$40.7M	-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	39,670,000	$40M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	30,000,000	$37.7M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	34,274,000	$34.9M	+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	22,247,000	$34.9M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	22,647,000	$32.9M	-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	30,896,000	$32M	new
NUTANIX INCNUTANIX INC Convertible	principal	20,825,000	$28.7M	+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	19,500,000	$27.4M	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	17,700,000	$25.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,000,000	$20.8M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	15,000,000	$20.6M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,000,000	$19.7M	-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	20,500,000	$18.7M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	14,000,000	$16.8M	+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	17,369,000	$16.1M	-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,128,000	$15.4M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	10,000,000	$14.2M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,925,000	$12M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	9,925,000	$9.53M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,000,000	$6.51M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	2,500,000	$2.69M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	126,400	$402K	+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

Security	Shares before	Value before	Type
HESS CORPHESS CORP	8,915,548	$1.24B	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,041,990	$188M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,592,137	$183M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	4,218,710	$114M	shares
SOXXISHARES TR	477,105	$114M	shares
SPOTIFY USA INCSPOTIFY USA INC	69,799,000	$106M	principal
SKXSKECHERS U S A INC	1,485,788	$93.8M	shares
FNVFRANCO NEV CORP	521,938	$85.6M	shares
James Hardie Industries PLCJames Hardie Industries PLC	3,127,218	$84.1M	shares
BKUBANKUNITED INC	1,976,071	$70.3M	shares
SPXLDIREXION SHARES ETF TRUST	396,701	$68.8M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,696,600	$65.4M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,571,340	$64M	shares
CLHCLEAN HARBORS INC	240,240	$55.5M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	43,500,000	$55.5M	principal
NNNNNN REIT INC	1,173,043	$50.7M	shares
FOOT LOCKER INCFOOT LOCKER INC	2,055,300	$50.4M	put
JD.COM INCJD.COM INC	43,000,000	$44.8M	principal
FOOT LOCKER INCFOOT LOCKER INC	1,822,568	$44.7M	shares
POST HLDGS INCPOST HLDGS INC	38,519,000	$44M	principal
MLIMUELLER INDS INC	528,157	$42M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,014,800	$40.5M	call
BEAMBEAM THERAPEUTICS INC	2,337,517	$39.8M	shares
CSG SYS INTL INCCSG SYS INTL INC	34,500,000	$39M	principal
HESS CORPHESS CORP	275,700	$38.2M	put
NLYANNALY CAPITAL MANAGEMENT IN	1,950,705	$36.7M	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	32,250,000	$36.7M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	28,800,000	$36.6M	principal
IWFISHARES TR	84,127	$35.7M	shares
CWCURTISS WRIGHT CORP	70,965	$34.7M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,625,508	$33.9M	shares
RRXREGAL REXNORD CORPORATION	226,325	$32.8M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	829,054	$31.6M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	21,500,000	$30.4M	principal
IOOISHARES TR	277,641	$29.9M	shares
SAIASAIA INC	105,335	$28.9M	shares
IMPINJ INCIMPINJ INC	23,075,000	$28.8M	principal
GFIGOLD FIELDS LTD	1,182,843	$28M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	237,500	$27.4M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	573,700	$27M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	19,091,000	$25.6M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	20,722,000	$25.4M	principal
KMTSKESTRA MED TECHNOLOGIES LTD	1,508,298	$25M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	25,000,000	$24.9M	principal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	787,143	$24.8M	shares
AGGISHARES TR	237,808	$23.6M	shares
DFAEDIMENSIONAL ETF TRUST	796,983	$23.1M	shares
NTESNETEASE COM INC	166,852	$22.5M	shares
GMS INCGMS INC	203,327	$22.1M	shares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	16,500,000	$22.1M	principal
CNKCINEMARK HLDGS INC	732,285	$22.1M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,647,900	$21.8M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,653,700	$21.3M	put
CNMCORE & MAIN INC	325,283	$19.6M	shares
VRNSVARONIS SYS INC	384,118	$19.5M	shares
ECHOECHOSTAR CORP	691,319	$19.1M	shares
USOUNITED STS OIL FD LP	260,285	$19M	shares
FOOT LOCKER INCFOOT LOCKER INC	774,000	$19M	call
UCONFIRST TR EXCHNG TRADED FD VI	756,286	$18.8M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	17,567,000	$18.4M	principal
ANSYS INCANSYS INC	47,858	$16.8M	shares
HESS CORPHESS CORP	115,800	$16M	call
MKLMARKEL GROUP INC	7,890	$15.8M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	102,159	$15.2M	shares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,427,201	$15.2M	shares
SPYGSPDR SERIES TRUST	156,994	$15M	shares
EWSISHARES INC	575,487	$15M	shares
YINNDIREXION SHARES ETF TRUST	364,011	$14.9M	shares
GGALGRUPO FINANCIERO GALICIA S.A	291,728	$14.7M	shares
BBIOBRIDGEBIO PHARMA INC	332,325	$14.3M	shares
PRMBPRIMO BRANDS CORPORATION	460,900	$13.7M	call
BSCSINVESCO EXCH TRD SLF IDX FD	665,407	$13.6M	shares
SPNTSIRIUSPOINT LTD	660,771	$13.5M	shares
ITAISHARES TR	71,184	$13.4M	shares
IDVISHARES TR	388,424	$13.4M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,120,900	$12.9M	call
VOYGVOYAGER TECHNOLOGIES INC	327,526	$12.9M	shares
XTISHARES TR	195,373	$12.7M	shares
AMEDISYS INCAMEDISYS INC	128,947	$12.7M	shares
SKXSKECHERS U S A INC	199,300	$12.6M	call
SVVSAVERS VALUE VLG INC	1,229,827	$12.5M	shares
LILAKLIBERTY LATIN AMERICA LTD	2,001,500	$12.4M	call
EVERI HLDGS INCEVERI HLDGS INC	840,511	$12M	shares
IEFISHARES TR	124,150	$11.9M	shares
LUCID GROUP INCLUCID GROUP INC	5,627,500	$11.9M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	291,600	$11.6M	put
TLNTALEN ENERGY CORP	38,994	$11.3M	shares
MPLXMPLX LP	216,419	$11.1M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	439,337	$11.1M	shares
BSVVANGUARD BD INDEX FDS	138,941	$10.9M	shares
GSIEGOLDMAN SACHS ETF TR	272,228	$10.8M	shares
GEMGOLDMAN SACHS ETF TR	289,967	$10.8M	shares
PATKPATRICK INDS INC	113,848	$10.5M	shares
BTEBAYTEX ENERGY CORP	5,681,973	$10.2M	shares
SSOPROSHARES TR	103,345	$10.1M	shares
BTUPEABODY ENGR CORP	744,857	$10M	shares
STIPISHARES TR	94,135	$9.69M	shares
PULSPGIM ETF TR	194,547	$9.68M	shares
VHTVANGUARD WORLD FD	37,923	$9.42M	shares
AMEDISYS INCAMEDISYS INC	95,000	$9.35M	put

How Q3 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 0001104659-25-112514	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC