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
QUADQUAD / GRAPHICS INC	37,030	$232K	<0.01%	-97,220	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	160,866	$232K	<0.01%	+108,697
XGLQXCLOUGH GLOBAL EQUITY FD	30,420	$231K	<0.01%	+10,734	Timeline
VSATVIASAT INC	7,894	$231K	<0.01%	-1,238,227	Timeline
USDXRBB FD INC	8,962	$231K	<0.01%	-6,097	Timeline
MIDAMERICAN CENTY ETF TR	3,479	$231K	<0.01%	-114,847	Timeline
RSVRRESERVOIR MEDIA INC	28,347	$231K	<0.01%	new	Timeline
EMLEASTERN CO	9,825	$230K	<0.01%	-843	Timeline
SAMBOSTON BEER INC	1,090	$230K	<0.01%	-288	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	18,779	$230K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,209	$230K	<0.01%	-155	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	4,450	$230K	<0.01%	new	Timeline
NTRBWNUTRIBAND INC	134,995	$229K	<0.01%	-11,839	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,334	$229K	<0.01%	-1,264,507	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	8,959	$228K	<0.01%	-5,020	Timeline
TIDAL TR IITIDAL TR II	24,226	$228K	<0.01%	new
CGMMCAPITAL GROUP EQUITY ETF TR	8,046	$228K	<0.01%	-923	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	263,369	$228K	<0.01%	+176,451
TCITRANSCONTINENTAL RLTY INVS	4,946	$228K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	7,789	$228K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	18,900	$228K	<0.01%	-26,256	Timeline
GUILD HLDGS COGUILD HLDGS CO	11,425	$228K	<0.01%	new
MDXHMDXHEALTH SA	48,938	$228K	<0.01%	+11,456	Timeline
NUSHARES ETF TRNUSHARES ETF TR	7,340	$227K	<0.01%	+405
ATFVTHE ALGER ETF TRUST	6,393	$227K	<0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	8,117	$227K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	23,316	$227K	<0.01%	-19,748	Timeline
TOLZPROSHARES TR	4,187	$227K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,132	$226K	<0.01%	-6,697	Timeline
RANIRANI THERAPEUTICS HLDGS INC	452,542	$226K	<0.01%	+315,193	Timeline
SARKINVESTMENT MANAGERS SER TR I	7,873	$226K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	5,841	$226K	<0.01%	-16,631	Timeline
SOGPSOUND GROUP INC	11,979	$226K	<0.01%	new	Timeline
VNSENATIXIS ETF TRUST II	5,873	$226K	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	7,447	$226K	<0.01%	-2,719	Timeline
BGDVETF SER SOLUTIONS	8,392	$226K	<0.01%	new	Timeline
CTEFEA SERIES TRUST	3,466	$226K	<0.01%	new	Timeline
MIGVANECK ETF TRUST	10,291	$224K	<0.01%	-2,405	Timeline
DESKVANECK ETF TRUST	5,288	$224K	<0.01%	new	Timeline
CATFAMERICAN CENTY ETF TR	4,496	$224K	<0.01%	new	Timeline
LNSRLENSAR INC	18,127	$224K	<0.01%	+5,434	Timeline
VNRXVOLITIONRX LTD	329,520	$224K	<0.01%	+135,775	Timeline
FLAOAIM ETF PRODUCTS TRUST	7,989	$223K	<0.01%	+422	Timeline
PFEBINNOVATOR ETFS TRUST	5,629	$223K	<0.01%	new	Timeline
NRSHTIDAL TRUST I	9,690	$223K	<0.01%	new	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	8,069	$223K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	5,744	$223K	<0.01%	new	Timeline
NYAXNAYAX LTD	4,682	$223K	<0.01%	new	Timeline
ITDIISHARES TR	6,008	$223K	<0.01%	-1,879	Timeline
NBETNEUBERGER BERMAN ETF TRUST	6,773	$222K	<0.01%	+274	Timeline
SMOGVANECK ETF TRUST	1,745	$222K	<0.01%	new	Timeline
INSGINSEEGO CORP	14,805	$222K	<0.01%	new	Timeline
TXXIBONDBLOXX ETF TRUST	4,395	$222K	<0.01%	-7,410	Timeline
TUGLISTED FDS TR	5,649	$222K	<0.01%	-5,177	Timeline
EDGHADVISORS INNER CIRCLE FD II	7,677	$221K	<0.01%	new	Timeline
SCJISHARES INC	2,401	$221K	<0.01%	new	Timeline
DBVTDBV TECHNOLOGIES S A	22,049	$220K	<0.01%	new	Timeline
BWENBROADWIND INC	104,846	$220K	<0.01%	+82,064	Timeline
FEPIETF OPPORTUNITIES TRUST	4,699	$220K	<0.01%	-10,011	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,147	$220K	<0.01%	new
EKGFIRST TR EXCHANGE-TRADED FD	12,648	$220K	<0.01%	-25,670	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	36,544	$220K	<0.01%	-1,101
NPWRNET POWER INC	73,044	$220K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	44,428	$220K	<0.01%	new	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,650	$219K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	2,615	$219K	<0.01%	-157	Timeline
DIMWISDOMTREE TR	2,833	$219K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	438,705	$219K	<0.01%	+373,821
UNLUNITED STS 12 MONTH NAT GAS	28,031	$218K	<0.01%	+1,661	Timeline
GUNRFLEXSHARES TR	4,983	$218K	<0.01%	-117,071	Timeline
UNOVINNOVATOR ETFS TRUST	5,812	$218K	<0.01%	new	Timeline
HNNAHENNESSY ADVISORS INC	20,663	$218K	<0.01%	new	Timeline
DJTUETF OPPORTUNITIES TRUST	27,545	$217K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	3,869	$217K	<0.01%	-21,626	Timeline
SGCSUPERIOR GROUP OF CO INC	20,230	$217K	<0.01%	new	Timeline
VSTLTIDAL TR II DEFIANCE DAILY TAR	10,605	$217K	<0.01%	new	Timeline
TFNST ROWE PRICE EXCHANGE-TRADED	8,151	$216K	<0.01%	-30,731	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,340	$216K	<0.01%	-25,093	Timeline
HEALGLOBAL X FDS	6,754	$216K	<0.01%	new	Timeline
UBTPROSHARES TR	12,498	$216K	<0.01%	-19,044	Timeline
CTBICOMMUNITY TR BANCORP INC	3,852	$216K	<0.01%	new	Timeline
SMSTTIDAL TRUST II	7,354	$215K	<0.01%	new	Timeline
ETHVVANECK ETHEREUM TR	3,532	$215K	<0.01%	new	Timeline
PCBPCB BANCORP	10,244	$215K	<0.01%	-17,037	Timeline
AFSCABRDN FDS	7,174	$215K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	254,161	$215K	<0.01%	+76,006	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	6,953	$215K	<0.01%	new	Timeline
ILFISHARES TR	7,428	$215K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	20,124	$214K	<0.01%	new	Timeline
ADIVGUINNESS ATKINSON FDS	11,835	$214K	<0.01%	-4,710	Timeline
MEXXDIREXION SHARES ETF TRUST	9,075	$214K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,622	$214K	<0.01%	new	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	7,499	$213K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	7,364	$213K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	63,646	$213K	<0.01%	+42,675	Timeline
IBHGISHARES TR	9,477	$213K	<0.01%	new	Timeline
IGCBTCW ETF TRUST	4,545	$213K	<0.01%	-2,947	Timeline
CAASCHINA AUTOMOTIVE SYS INC	45,161	$213K	<0.01%	new	Timeline
IGROISHARES TR	2,667	$212K	<0.01%	-41,229	Timeline
AIRAAR CORP	2,363	$212K	<0.01%	-39,844	Timeline
XOVRENTREPRENEURSHARES SERIES TR	10,027	$212K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	4,199	$212K	<0.01%	new	Timeline
PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LT	13,391	$211K	<0.01%	new
PPTYETF SER SOLUTIONS	6,820	$211K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	55,554	$211K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	46,082	$211K	<0.01%	new
ABNDAMERICAN CENTY ETF TR	4,745	$211K	<0.01%	+117	Timeline
GROBRAZIL POTASH CORP	78,189	$210K	<0.01%	-77,671	Timeline
BAMYNORTHERN LTS FD TR IV	7,602	$210K	<0.01%	new	Timeline
NPOENPRO INC	930	$210K	<0.01%	-11,247	Timeline
MSBMESABI TR	7,176	$210K	<0.01%	-4,901	Timeline
FUNCFIRST UTD CORP	5,709	$210K	<0.01%	-30,758	Timeline
WFGWEST FRASER TIMBER CO LTD	3,085	$210K	<0.01%	-4,848	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	284,371	$209K	<0.01%	-7,050
PSHGPERFORMANCE SHIPPING INC	110,439	$209K	<0.01%	new	Timeline
UCCPROSHARES TR	3,883	$209K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	20,942	$208K	<0.01%	+7,174	Timeline
BNTBROOKFIELD WEALTH SOL LTD	3,040	$208K	<0.01%	-3,647	Timeline
XTAPINNOVATOR ETFS TRUST	5,248	$208K	<0.01%	-52	Timeline
KIDSORTHOPEDIATRICS CORP	11,225	$208K	<0.01%	-33,131	Timeline
CLMCORNERSTONE STRATEGIC INVEST	25,111	$208K	<0.01%	-12,818	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,715	$207K	<0.01%	-7,004	Timeline
AVBHAVIDBANK HLDGS INC	8,123	$207K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,061	$207K	<0.01%	-15,920	Timeline
SOCLGLOBAL X FDS	3,398	$206K	<0.01%	-2,244	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,865	$206K	<0.01%	-1,751	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,953	$206K	<0.01%	new	Timeline
FIVYTIDAL TRUST II	5,193	$206K	<0.01%	-4,329	Timeline
MYCFSSGA ACTIVE TR	8,197	$206K	<0.01%	-29,341	Timeline
GIAXTIDAL TRUST II	11,779	$206K	<0.01%	-451	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	8,832	$205K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	4,109	$205K	<0.01%	-45,543	Timeline
ONEZELEVATION SERIES TRUST	7,734	$205K	<0.01%	new	Timeline
AHYBAMERICAN CENTY ETF TR	4,367	$205K	<0.01%	-1,379	Timeline
AWAYAMPLIFY ETF TR	9,177	$204K	<0.01%	new	Timeline
SSFISTRATEGY SHS	9,475	$204K	<0.01%	new	Timeline
IBTHISHARES TR	9,052	$204K	<0.01%	-134,953	Timeline
SNDASONIDA SENIOR LIVING INC	7,352	$204K	<0.01%	new	Timeline
ZTRERBB FD INC	3,966	$204K	<0.01%	-3,584	Timeline
JNUGDIREXION SHARES ETF TRUST	1,247	$203K	<0.01%	-227,876	Timeline
KDRNETF OPPORTUNITIES TRUST	8,720	$203K	<0.01%	+15	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	143,748	$203K	<0.01%	+28,856	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	126,615	$203K	<0.01%	+71,609	Timeline
NMAYINNOVATOR ETFS TRUST	7,417	$202K	<0.01%	new	Timeline
BMHLBLUEMONT HLDGS LTD	58,467	$202K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	73,860	$202K	<0.01%	-54,367	Timeline
AVUSAMERICAN CENTY ETF TR	1,854	$202K	<0.01%	-1,600	Timeline
TBFPROSHARES TR	8,495	$202K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	5,290	$201K	<0.01%	new	Timeline
GHYGISHARES INC	4,313	$201K	<0.01%	new	Timeline
TBFCETF SER SOLUTIONS	7,159	$201K	<0.01%	new	Timeline
USGOUS GOLDMINING INC	15,590	$200K	<0.01%	new	Timeline
VALNVALNEVA SE	16,410	$200K	<0.01%	-19,328	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,846	$200K	<0.01%	new
SOULUSOULPOWER ACQUISITION CORP	18,793	$199K	<0.01%	+2,124	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	126,876	$199K	<0.01%	+103,336	Timeline
GPATGP-ACT III ACQUISITION CORP	18,766	$199K	<0.01%	+722	Timeline
INACUINDIGO ACQUISITION CORP	19,666	$199K	<0.01%	new	Timeline
BIVIBIOVIE INC	104,531	$199K	<0.01%	new	Timeline
EKSOEKSO BIONICS HLDGS INC	38,551	$198K	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	113,730	$198K	<0.01%	-48,831	Timeline
VBNKVERSABANK NEW	16,179	$198K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	39,149	$197K	<0.01%	new	Timeline
EFTYETOILES CAP GROUP CO. LTD	11,522	$196K	<0.01%	new	Timeline
UFIUNIFI INC	40,995	$195K	<0.01%	+16,399	Timeline
XPLSOLITARIO RESOURCES CORP	277,453	$194K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	24,298	$191K	<0.01%	-524	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	11,275	$191K	<0.01%	new	Timeline
MFAMFA FINL INC	20,721	$190K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	56,533	$190K	<0.01%	-31,402	Timeline
DSXDIANA SHIPPING INC	112,544	$189K	<0.01%	+61,426	Timeline
IHRTIHEARTMEDIA INC	65,769	$189K	<0.01%	-123,096	Timeline
BCABBIOATLA INC	274,036	$189K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	64,258	$188K	<0.01%	+13,129	Timeline
IMMXIMMIX BIOPHARMA INC	89,798	$188K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	11,913	$188K	<0.01%	-25,498	Timeline
RETLDIREXION SHARES ETF TRUST	18,620	$188K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	113,416	$187K	<0.01%	new	Timeline
KMDAKAMADA LTD	26,951	$187K	<0.01%	-6,427	Timeline
EMSMART SH GLOBAL LTD	137,948	$186K	<0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,186	$186K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	17,887	$186K	<0.01%	new	Timeline
LSBKLAKE SHORE BANCORP INC	14,265	$185K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	71,842	$185K	<0.01%	+58,123	Timeline
RPAYREPAY HLDGS CORP	35,338	$185K	<0.01%	-371,432	Timeline
VATEINNOVATE CORP	37,694	$184K	<0.01%	+14,163	Timeline
CORNTEUCRIUM COMMODITY TR	10,526	$184K	<0.01%	-19,813	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	206,277	$183K	<0.01%	+136,258	Timeline
KRNTKORNIT DIGITAL LTD	13,546	$183K	<0.01%	-48,121	Timeline
ANIKANIKA THERAPEUTICS INC	19,383	$182K	<0.01%	-8,870	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	41,674	$182K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	347,999	$180K	<0.01%	+251,408	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	95,473	$180K	<0.01%	+38,901
KDKKODIAK AI INC.	26,329	$180K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	360,825	$180K	<0.01%	+174,291	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,355	$179K	<0.01%	-699,626	Timeline
SRZNSURROZEN INC	13,875	$179K	<0.01%	+3,424	Timeline
KVHIKVH INDS INC	31,827	$178K	<0.01%	-7,961	Timeline
BHCBAUSCH HEALTH COS INC	27,580	$178K	<0.01%	+5,760	Timeline
GWRSGLOBAL WTR RES INC	17,212	$177K	<0.01%	-18,383	Timeline
SNDSMART SAND INC	82,611	$177K	<0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	50,320	$177K	<0.01%	+12,171	Timeline
APTALPHA PRO TECH LTD	36,795	$176K	<0.01%	+21,337	Timeline
APLYTIDAL TRUST II	12,850	$175K	<0.01%	+1,722	Timeline
RFAIRF ACQUISITION CORP II	16,388	$175K	<0.01%	-2,195	Timeline
SIFYSIFY TECHNOLOGIES LTD	12,789	$175K	<0.01%	-6,060	Timeline
BARKBARK INC	208,763	$173K	<0.01%	-180,112	Timeline
ACPABRDN INCOME CREDIT STRATEGI	29,893	$173K	<0.01%	new	Timeline
FMNFEDERATED HERMES PREM MUNI I	15,688	$173K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	87,002	$173K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	28,160	$171K	<0.01%	new
SZZLUSIZZLE ACQUISITION CORP. II	16,565	$170K	<0.01%	+603	Timeline
HYACHAYMAKER ACQUISITION CORP IV	14,968	$170K	<0.01%	-3,939	Timeline
KTCCKEY TRONIC CORP	47,440	$169K	<0.01%	+6,213	Timeline
BMGLBASEL MED GROUP LTD	92,997	$169K	<0.01%	new	Timeline
ABTSABITS GROUP INC	18,720	$169K	<0.01%	new	Timeline
HQIHIREQUEST INC	17,576	$169K	<0.01%	-1,665	Timeline
VTSIVIRTRA INC	32,102	$169K	<0.01%	-12,082	Timeline
SEVNSEVEN HILLS REALTY TRUST	16,218	$167K	<0.01%	new	Timeline
LIENCHICAGO ATLANTIC BDC INC	15,881	$167K	<0.01%	-24,445	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	22,034	$167K	<0.01%	-61,742	Timeline
VERUVERU INC	43,748	$166K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	10,962	$166K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,733	$165K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	37,467	$163K	<0.01%	-19,610	Timeline
ARMGTHEMES ETF TR	14,803	$163K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	21,562	$163K	<0.01%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	16,121	$163K	<0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	15,460	$162K	<0.01%	+2,826	Timeline
BNEDBARNES & NOBLE ED INC	16,288	$162K	<0.01%	-180,715	Timeline
RILYBRC GROUP HOLDINGS INC	27,012	$161K	<0.01%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	15,547	$160K	<0.01%	+850	Timeline
IPWRIDEAL PWR INC	31,740	$160K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	14,816	$159K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	10,861	$159K	<0.01%	-10,672	Timeline
SWAGSTRAN & COMPANY INC	95,724	$159K	<0.01%	+48,382	Timeline
SUNSSUNRISE RLTY TR INC	15,264	$159K	<0.01%	-31,721	Timeline
BRLTBRILLIANT EARTH GROUP INC	76,553	$158K	<0.01%	+15,789	Timeline
PAAIPARADIUMAI INC	28,870	$158K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	14,885	$158K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	14,531	$158K	<0.01%	new	Timeline
AHTASHFORD HOSPITALITY TR INC	26,541	$157K	<0.01%	new	Timeline
TVACUTEXAS VENTURES ACQUISITION I	13,780	$156K	<0.01%	-1,624	Timeline
LFTLUMENT FINANCE TRUST INC	76,989	$156K	<0.01%	+42,862	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	127,787	$155K	<0.01%	+41,896	Timeline
RNXTRENOVORX INC	121,341	$154K	<0.01%	new	Timeline
PASGPASSAGE BIO INC	19,091	$153K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	18,675	$153K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	28,130	$152K	<0.01%	+3,782	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	241,205	$152K	<0.01%	new
LIFEWARD LTDLIFEWARD LTD	214,006	$152K	<0.01%	new
XNCMXNUVEEN CALIF AMT FREE MUNI I	12,003	$152K	<0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	106,210	$152K	<0.01%	new	Timeline
MIMIMINT INCORPORATION LTD	19,263	$151K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	10,776	$151K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	37,152	$149K	<0.01%	new	Timeline
ELAENVELA CORP	19,113	$149K	<0.01%	+7,860	Timeline
ALLRALLARITY THERAPEUTICS INC	94,142	$149K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	26,920	$149K	<0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	68,311	$148K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	21,418	$148K	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	13,469	$147K	<0.01%	-949	Timeline
NTWKNETSOL TECHNOLOGIES INC	30,896	$147K	<0.01%	+1,287	Timeline
SEAETF SER SOLUTIONS	10,280	$146K	<0.01%	-41,522	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	19,111	$145K	<0.01%	+5,598
CBATCBAK ENERGY TECHNOLOGY INC	161,843	$145K	<0.01%	+77,322	Timeline
SPEGUSILVER PEGASUS ACQUISITION C	14,164	$144K	<0.01%	new	Timeline
ZDGEZEDGE INC	49,520	$144K	<0.01%	-14,315	Timeline
GNLXGENELUX CORPORATION	34,243	$144K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	16,543	$143K	<0.01%	-10,873	Timeline
SIFSIFCO INDS INC	20,335	$143K	<0.01%	new	Timeline
EGHT8X8 INC NEW	67,326	$143K	<0.01%	-199,358	Timeline
TIDAL TRUST IITIDAL TRUST II	13,271	$141K	<0.01%	new
VIRCVIRCO MFG CO	18,235	$141K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	61,626	$141K	<0.01%	new	Timeline
LONALEONABIO INC	33,987	$141K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	109,374	$140K	<0.01%	+99,095	Timeline
RITRREITAR LOGTECH HLDGS LTD	19,823	$140K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	213,397	$139K	<0.01%	-200,077	Timeline
GCLGCL GLOBAL HLDGS LTD	55,939	$139K	<0.01%	+19,699	Timeline
LMFALM FDG AMER INC	121,981	$139K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	41,382	$139K	<0.01%	+20,011	Timeline
ICCCIMMUCELL CORP	21,469	$139K	<0.01%	-19,482	Timeline
DAIODATA I O CORP	41,572	$139K	<0.01%	-797	Timeline
IFRXINFLARX NV	102,951	$138K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	41,450	$138K	<0.01%	+10,912	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	35,542	$137K	<0.01%	-74,444	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	29,217	$137K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	39,704	$137K	<0.01%	new	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	13,219	$135K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	54,002	$134K	<0.01%	+4,561	Timeline
TLYSTILLYS INC	64,726	$133K	<0.01%	new	Timeline
TACHUTITAN ACQUISITION CORP	12,947	$133K	<0.01%	-7,444	Timeline
SLNDSOUTHLAND HLDGS INC	30,930	$133K	<0.01%	-19,345	Timeline
NCTYTHE9 LTD	12,464	$132K	<0.01%	-31,500	Timeline
POLEANDRETTI ACQUISITION CORP II	12,628	$132K	<0.01%	-38	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	11,705	$131K	<0.01%	-842
XFLTXAI OCTAGON FLOATING RATE & AL	24,712	$131K	<0.01%	new	Timeline
HEREHERE GROUP LTD	14,501	$131K	<0.01%	-67,718	Timeline
DLTHDULUTH HLDGS INC	33,389	$131K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	12,827	$130K	<0.01%	new	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	121,747	$130K	<0.01%	-62,443	Timeline
EGANEGAIN CORP	14,939	$130K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	41,445	$129K	<0.01%	-32,961	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	19,484	$128K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	30,828	$127K	<0.01%	+9,506	Timeline
BCICBCP INVESTMENT CORPORATION	11,004	$127K	<0.01%	-38,807	Timeline
NUTRNUSATRIP INC	15,803	$126K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	35,394	$126K	<0.01%	new	Timeline
IRIXIRIDEX CORP	109,473	$126K	<0.01%	+78,302	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	10,435	$125K	<0.01%	-370	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	11,964	$125K	<0.01%	-2,062	Timeline
MBMASTERBEEF GROUP	14,612	$125K	<0.01%	+3,104	Timeline
KPRXKIORA PHARMACEUTICALS INC	44,573	$125K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	32,109	$125K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	28,779	$124K	<0.01%	-58,201	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	22,289	$124K	<0.01%	new	Timeline
DPRODRAGANFLY INC.	15,127	$123K	<0.01%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	11,647	$123K	<0.01%	0
ZKHZKH GROUP LTD	43,048	$123K	<0.01%	-1,092	Timeline
PZGPARAMOUNT GOLD NEV CORP	99,692	$123K	<0.01%	-165,401	Timeline
IMMRIMMERSION CORP	16,672	$122K	<0.01%	-102,998	Timeline
EQEQUILLIUM INC	85,557	$122K	<0.01%	-45,148	Timeline
DTILPRECISION BIOSCIENCES INC	22,142	$122K	<0.01%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	11,620	$122K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	73,465	$122K	<0.01%	+10,672	Timeline
BCTXBRIACELL THERAPEUTICS CORP	11,055	$122K	<0.01%	new	Timeline
TRVGTRIVAGO N V	36,370	$121K	<0.01%	-100,464	Timeline
AVIRATEA PHARMACEUTICALS INC	41,729	$121K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	11,109	$121K	<0.01%	-58,622
LHAILINKHOME HLDGS INC	13,247	$120K	<0.01%	new	Timeline
QETARQUETTA ACQUISITION CORP	60,600	$120K	<0.01%	+19,574	Timeline
GROWU S GLOBAL INVS INC	43,625	$120K	<0.01%	+14,938	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	11,492	$120K	<0.01%	+1,115	Timeline
IPCXUINFLECTION PT ACQUISITION CO	11,396	$120K	<0.01%	+1	Timeline
OFSOFS CAP CORP	15,535	$119K	<0.01%	-1,241	Timeline
GTEGRAN TIERRA ENERGY INC	27,449	$119K	<0.01%	-111,333	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	11,486	$119K	<0.01%	new
RMAXRE/MAX HLDGS INC	12,589	$119K	<0.01%	-132,833	Timeline
AIRGAIRGAIN INC	27,214	$118K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	21,758	$118K	<0.01%	-18,784	Timeline
HYLNHYLIION HOLDINGS CORP	59,434	$117K	<0.01%	new	Timeline
EVACUEQV VENTURES AC CORP. II	11,682	$117K	<0.01%	new	Timeline
SNTISENTI BIOSCIENCES INC	82,753	$117K	<0.01%	new	Timeline
SBFMSUNSHINE BIOPHARMA INC	78,087	$116K	<0.01%	+14,656	Timeline
IKTINHIBIKASE THERAPEUTICS INC	71,670	$116K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	89,309	$116K	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	83,855	$116K	<0.01%	+24,573	Timeline
YTRAYATRA ONLINE INC	82,504	$116K	<0.01%	-23,243	Timeline
AUDCAUDIOCODES LTD	12,132	$115K	<0.01%	-94,318	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	50,833	$115K	<0.01%	+34,555	Timeline
FBLGFIBROBIOLOGICS INC COM	211,139	$115K	<0.01%	-22,230	Timeline
CVCAPSOVISION INC	23,735	$115K	<0.01%	new	Timeline
TONTGRAF GLOBAL CORP	10,839	$114K	<0.01%	+808	Timeline
XBITXBIOTECH INC	42,816	$114K	<0.01%	+10,333	Timeline
SKYESKYE BIOSCIENCE INC	28,852	$113K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	15,230	$113K	<0.01%	+2,343	Timeline
PCIGLITMAN GREGORY FDS TR	12,073	$113K	<0.01%	-1,732	Timeline
AVDAMERICAN VANGUARD CORP	19,626	$113K	<0.01%	-108,040	Timeline
IRBTQIROBOT CORP	31,272	$112K	<0.01%	-90,275	Timeline
ALFCENTURION ACQUISITION CORP	10,624	$112K	<0.01%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	10,561	$112K	<0.01%	-320,583	Timeline
SLNSILENCE THERAPEUTICS PLC	21,505	$112K	<0.01%	new	Timeline
FOCLEDAP TMS S A	48,251	$111K	<0.01%	-2,370	Timeline
USIOUSIO INC	78,493	$111K	<0.01%	+39,959	Timeline
CULPCULP INC	24,990	$111K	<0.01%	+4,494	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	53,574	$111K	<0.01%	-7,109	Timeline
ONCH1RT ACQUISITION CORP.	10,658	$111K	<0.01%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	10,911	$111K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	12,818	$110K	<0.01%	+524	Timeline
SWBISMITH & WESSON BRANDS INC	11,178	$110K	<0.01%	-285,325	Timeline
TMSLIVE OAK ACQUISITION CORP V	10,786	$110K	<0.01%	new	Timeline
NRXSNEURAXIS INC	35,627	$110K	<0.01%	+10,103	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	10,829	$110K	<0.01%	new	Timeline
IBIOIBIO INC	131,958	$109K	<0.01%	new	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	15,338	$108K	<0.01%	new
CUBLIONHEART HOLDINGS	10,247	$108K	<0.01%	-544	Timeline
ARTWARTS WAY MFG INC	43,199	$108K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	12,728	$108K	<0.01%	-86,729	Timeline
AMCXAMC GLOBAL MEDIA INC	13,018	$107K	<0.01%	-40,849	Timeline
DDLDINGDONG CAYMAN LTD	51,664	$107K	<0.01%	-349,404	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	60,599	$107K	<0.01%	+24,504	Timeline
BLIVBELIVE HLDGS	29,417	$106K	<0.01%	-20,237	Timeline
UFGUNI-FUELS HLDGS LTD	12,809	$106K	<0.01%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	10,252	$106K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	16,080	$106K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	19,940	$106K	<0.01%	+4,566	Timeline
KYTXKYVERNA THERAPEUTICS INC	17,666	$106K	<0.01%	-307,723	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,257	$106K	<0.01%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	10,417	$106K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	148,771	$106K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	16,326	$106K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	17,298	$105K	<0.01%	-8,377	Timeline
MVOMV OIL TR	18,740	$105K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	13,126	$105K	<0.01%	-93	Timeline
SDHIUSIDDHI ACQUISITION CORP	10,199	$105K	<0.01%	new	Timeline
QTEXQTREX QUANTUM LTD	82,567	$105K	<0.01%	new	Timeline
CLRBCELLECTAR BIOSCIENCES INC	18,526	$104K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	10,373	$103K	<0.01%	new
ELPCCOMPANHIA PARANAENSE DE ENER	11,467	$103K	<0.01%	-6,089	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	16,841	$103K	<0.01%	new	Timeline
MNYMONEYHERO LIMITED	71,732	$103K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	14,390	$102K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	12,537	$102K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	29,161	$101K	<0.01%	+7,969	Timeline
CSTECAESARSTONE LTD	63,589	$101K	<0.01%	+39,474	Timeline
ALGSALIGOS THERAPEUTICS INC	10,310	$101K	<0.01%	-4,888	Timeline
CNTXCONTEXT THERAPEUTICS INC	103,363	$100K	<0.01%	new	Timeline
PLUTPLUTUS FINL GROUP LTD	28,882	$99.4K	<0.01%	-15,907	Timeline
DHFBNY MELLON HIGH YIELD STRATE	38,193	$98.9K	<0.01%	+9,120	Timeline
RFLRAFAEL HLDGS INC	72,584	$98.7K	<0.01%	+56,235	Timeline
BDMDBAIRD MED INVT HLDGS LTD	46,532	$98.6K	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	11,925	$98.5K	<0.01%	new	Timeline
ZTGZENTA GROUP CO LTD	28,968	$98.5K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	17,005	$97.8K	<0.01%	-36,624	Timeline
NYXHNYXOAH S A	21,220	$97.6K	<0.01%	new	Timeline
BTQBTQ TECHNOLOGIES CORP	14,089	$97.5K	<0.01%	new	Timeline
PEWGRABAGUN DIGITAL HLDGS INC	20,686	$96.4K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	25,812	$96K	<0.01%	+4,142	Timeline
SCORCOMSCORE INC	10,955	$95.6K	<0.01%	new	Timeline
TGTREDEGAR CORP	11,850	$95.2K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	10,325	$95K	<0.01%	-48,010	Timeline
XRPNWARMADA ACQUISITION CORP II	99,984	$95K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	17,593	$94.7K	<0.01%	+6,327	Timeline
ICON ENERGY CORPICON ENERGY CORP	45,018	$94.5K	<0.01%	new
ETJEATON VANCE RISK-MANAGED DIV	10,426	$93.7K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	56,914	$92.8K	<0.01%	-36,991	Timeline
EPEMPIRE PETE CORP	20,521	$92.8K	<0.01%	new	Timeline
CELUCELULARITY INC	44,756	$92.6K	<0.01%	-15,012	Timeline
MNOVMEDICINOVA INC	72,897	$91.8K	<0.01%	new	Timeline
NSPRINSPIREMD INC	37,954	$91.5K	<0.01%	+11,778	Timeline
RCONRECON TECHNOLOGY LTD	46,134	$91.3K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	141,859	$90.9K	<0.01%	+113,060	Timeline
MBSANGEL OAK FUNDS TRUST	10,387	$90.6K	<0.01%	-4,348	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	21,659	$90.3K	<0.01%	+10,409	Timeline
LGLLGL GROUP INC	13,515	$90.2K	<0.01%	new	Timeline
GENVRGEN DIGITAL INC	12,724	$88.7K	<0.01%	+204	Timeline
TEITEMPLETON EMERGING MKTS INCO	14,302	$88.7K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	15,213	$88.5K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	14,856	$87.9K	<0.01%	-116	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,036	$87.7K	<0.01%	-9,717	Timeline
XELBXCEL BRANDS INC	49,841	$87.7K	<0.01%	new	Timeline
VISIONSYS AI INCVISIONSYS AI INC	25,179	$87.6K	<0.01%	+13,485
FTHMFATHOM HOLDINGS INC	48,317	$87K	<0.01%	new	Timeline
FORAFORIAN INC	38,369	$86.3K	<0.01%	+24,578	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	36,837	$86.2K	<0.01%	new	Timeline
WETHWETOUCH TECHNOLOGY INC	69,468	$86.1K	<0.01%	new	Timeline
ABERDEENABERDEEN	18,644	$85.6K	<0.01%	new
BTCZWORLD FDS TR	30,136	$85.1K	<0.01%	+15,606	Timeline
BIOMX INCBIOMX INC	161,781	$84.9K	<0.01%	new
ARBEARBE ROBOTICS LTD	51,309	$84.7K	<0.01%	new	Timeline
ATHEALTERITY THERAPEUTICS LTD	22,144	$83.5K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	19,146	$83.5K	<0.01%	+5,238	Timeline
RAVERAVE RESTAURANT GROUP INC	25,150	$83.2K	<0.01%	-17,213	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	53,308	$83.2K	<0.01%	+1,504
CTNTCHEETAH NET SUPPLY CHAIN INC	46,926	$83.1K	<0.01%	+24,212	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	37,306	$82.8K	<0.01%	new	Timeline
AGAPE ATP CORPAGAPE ATP CORP	65,130	$82.4K	<0.01%	+31,849
RLGTRADIANT LOGISTICS INC	13,950	$82.3K	<0.01%	-24,244	Timeline
J-STAR HLDG CO LTDJ-STAR HLDG CO LTD	68,530	$82.2K	<0.01%	new
AAMEATLANTIC AMERN CORP	28,224	$81.1K	<0.01%	new	Timeline
GRCEGRACE THERAPEUTICS INC	27,265	$81K	<0.01%	-7,117	Timeline
BZAIBLAIZE HLDGS INC	23,427	$80.8K	<0.01%	+9,118	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	18,804	$79.9K	<0.01%	new	Timeline
ADAGADAGENE INC	40,516	$79.8K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	50,626	$79K	<0.01%	-3,912	Timeline
TOROTORO CORP	25,388	$79K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	22,374	$78.8K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	18,977	$78.8K	<0.01%	+3,959	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	19,520	$78.7K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	18,199	$78.6K	<0.01%	-15,184	Timeline
NEPHNEPHROS INC	16,545	$78.3K	<0.01%	+4,655	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	17,267	$78.2K	<0.01%	-61,004
ADAMADAMAS TRUST INC.	11,212	$78.1K	<0.01%	new	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	44,631	$77.7K	<0.01%	+16,321
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …	48,759	$77.5K	<0.01%	new
JCTCJEWETT CAMERON TRADING LTD	22,557	$77.1K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	44,072	$77.1K	<0.01%	new	Timeline
AIRIAIR INDS GROUP	24,629	$77.1K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	39,978	$76.8K	<0.01%	+28,322	Timeline
HUHUHUHUTECH INTL GROUP INC	14,591	$76.3K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	44,340	$75.4K	<0.01%	-1,869	Timeline
ABEVAMBEV SA	33,743	$75.2K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	21,124	$74.8K	<0.01%	new	Timeline
FTCIFTC SOLAR INC	10,566	$74.5K	<0.01%	new	Timeline
CCGCHECHE GROUP INC	58,692	$74K	<0.01%	-3,994	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	170,079	$72.3K	<0.01%	+106,650
APAMPCO-PITTSBURG CORP	31,396	$71.9K	<0.01%	new	Timeline
ENLVENLIVEX LTD	68,936	$71.7K	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	50,492	$71.2K	<0.01%	new	Timeline
AETHLON MED INCAETHLON MED INC	95,084	$71.2K	<0.01%	new
THCHTH INTERNATIONAL LIMITED	27,033	$71.1K	<0.01%	+9,227	Timeline
KZRKEZAR LIFE SCIENCES INC	18,221	$71.1K	<0.01%	new	Timeline
SSTSYSTEM1 INC	10,056	$70.8K	<0.01%	new	Timeline
NEONNEONODE INC	20,267	$70.7K	<0.01%	new	Timeline
PODCPODCASTONE INC	41,958	$70.5K	<0.01%	+30,541	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	13,780	$70K	<0.01%	-73	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	86,326	$69.9K	<0.01%	+47,858	Timeline
CHGGCHEGG INC	45,717	$69K	<0.01%	-218,630	Timeline
SGMTSAGIMET BIOSCIENCES INC	10,041	$68.9K	<0.01%	-92,742	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