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
FDTXFIDELITY COVINGTON TRUST	68,576	$2.78M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	548,470	$2.78M	<0.01%	-1,818,686	Timeline
HCKTHACKETT GROUP INC	145,734	$2.77M	<0.01%	-36,600	Timeline
HEDJWISDOMTREE TR	54,925	$2.77M	<0.01%	+2,561	Timeline
SCHRSCHWAB STRATEGIC TR	109,991	$2.76M	<0.01%	+22,179	Timeline
RCREADY CAPITAL CORP	713,901	$2.76M	<0.01%	-210,510	Timeline
PRLBPROTO LABS INC	55,212	$2.76M	<0.01%	-68,724	Timeline
VEEVVEEVA SYS INC	9,254	$2.76M	<0.01%	-91,955	Timeline
TRMDTORM PLC	133,680	$2.76M	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	44,339	$2.75M	<0.01%	+19,601	Timeline
TBRGTRUBRIDGE INC	136,256	$2.75M	<0.01%	-1,339	Timeline
CMRCCOMMERCE.COM INC	550,242	$2.75M	<0.01%	+107,985	Timeline
JPXNISHARES TR	32,214	$2.75M	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	427,002	$2.74M	<0.01%	+406,641	Timeline
HTBKHERITAGE COMM CORP	275,774	$2.74M	<0.01%	-41,491	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	264,260	$2.74M	<0.01%	new
EQLTISHARES TR	92,380	$2.73M	<0.01%	+3,417	Timeline
ACRSACLARIS THERAPEUTICS INC	1,432,677	$2.72M	<0.01%	+288,871	Timeline
ODVOSISKO DEVELOPMENT CORP	802,487	$2.72M	<0.01%	+411,356	Timeline
ASMAVINO SILVER & GOLD MINES LT	517,015	$2.71M	<0.01%	new	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	91,579	$2.71M	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	271,825	$2.7M	<0.01%	-84,434
CHCOCITY HLDG CO	21,833	$2.7M	<0.01%	+11,629	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	143,522	$2.7M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	23,049	$2.69M	<0.01%	-6,478	Timeline
BZKANZHUN LIMITED	115,136	$2.69M	<0.01%	+101,944	Timeline
ATECALPHATEC HLDGS INC	184,892	$2.69M	<0.01%	+16,739	Timeline
IVWISHARES TR	22,199	$2.68M	<0.01%	-10,557	Timeline
QCRHQCR HLDGS INC	35,402	$2.68M	<0.01%	-66,535	Timeline
MAC Copper LtdMAC Copper Ltd	219,299	$2.68M	<0.01%	+63,046
AIVLWISDOMTREE TR	23,412	$2.68M	<0.01%	+15,792	Timeline
ECPGENCORE CAP GROUP INC	64,028	$2.67M	<0.01%	-47,683	Timeline
MBINMERCHANTS BANCORP IND	83,776	$2.66M	<0.01%	+19,485	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	515,615	$2.66M	<0.01%	+341,418
JMBSJANUS DETROIT STR TR	58,220	$2.66M	<0.01%	-55,299	Timeline
IGHGPROSHARES TR	33,632	$2.66M	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	110,954	$2.65M	<0.01%	+59,302	Timeline
GAUZGAUZY LTD	417,989	$2.65M	<0.01%	-6,312	Timeline
SDYSPDR SERIES TRUST	18,849	$2.64M	<0.01%	+13,756	Timeline
EHABENHABIT INC	329,003	$2.64M	<0.01%	-153,646	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	288,924	$2.63M	<0.01%	-2,293,137	Timeline
VIOVVANGUARD ADMIRAL FDS INC	27,618	$2.63M	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	88,396	$2.63M	<0.01%	+34,882	Timeline
MUNIPIMCO ETF TR	50,261	$2.63M	<0.01%	+28,441	Timeline
VETVERMILION ENERGY INC	336,003	$2.63M	<0.01%	+34,521	Timeline
CANCANAAN INC	2,978,964	$2.63M	<0.01%	new	Timeline
PICKISHARES INC	59,001	$2.63M	<0.01%	-43,814	Timeline
IDTIDT CORP	50,094	$2.62M	<0.01%	-29,783	Timeline
ACLSAXCELIS TECHNOLOGIES INC	26,827	$2.62M	<0.01%	-227,666	Timeline
KIESPDR SERIES TRUST	44,122	$2.62M	<0.01%	+3,366	Timeline
NUVLNUVALENT INC	30,226	$2.61M	<0.01%	-33,614	Timeline
OIIOCEANEERING INTL INC	105,124	$2.6M	<0.01%	+37,202	Timeline
PSECPROSPECT CAP CORP	945,845	$2.6M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	19,535	$2.6M	<0.01%	-400,788	Timeline
FTRBFEDERATED HERMES ETF TRUST	102,192	$2.59M	<0.01%	+41,226	Timeline
CNMDCONMED CORP	55,166	$2.59M	<0.01%	+35,056	Timeline
PUBMPUBMATIC INC	313,128	$2.59M	<0.01%	-184,444	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	670,951	$2.59M	<0.01%	+644,674	Timeline
ERXDIREXION SHARES ETF TRUST	45,881	$2.59M	<0.01%	+4,307	Timeline
XRPRETF OPPORTUNITIES TRUST	109,171	$2.58M	<0.01%	new	Timeline
IEOISHARES TR	27,820	$2.58M	<0.01%	-24,502	Timeline
TARSTARSUS PHARMACEUTICALS INC	43,281	$2.57M	<0.01%	-185,965	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	117,300	$2.57M	<0.01%	-696,447	Timeline
EFSCENTERPRISE FINL SVCS CORP	44,241	$2.57M	<0.01%	-2,727	Timeline
LBTYKLIBERTY GLOBAL LTD	218,261	$2.56M	<0.01%	-58,523	Timeline
TELFYTELEFONICA SA-SPON ADR	504,703	$2.56M	<0.01%	+459,022	Timeline
BF-ABROWN FORMAN CORP	95,190	$2.56M	<0.01%	+86,101	Timeline
ALEALLETE INC	38,563	$2.56M	<0.01%	-92,149	Timeline
FIPFTAI INFRASTRUCTURE INC	586,829	$2.56M	<0.01%	-149,190	Timeline
TGBTASEKO MINES LTD	604,727	$2.56M	<0.01%	new	Timeline
OCGNOCUGEN INC	1,568,211	$2.56M	<0.01%	+966,197	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	117,375	$2.55M	<0.01%	-135,902	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	78,914	$2.55M	<0.01%	+57,013	Timeline
WPPWPP PLC NEW	101,611	$2.55M	<0.01%	+92,256	Timeline
COURCOURSERA INC	217,211	$2.54M	<0.01%	-254,024	Timeline
KULRKULR TECHNOLOGY GROUP INC	608,213	$2.53M	<0.01%	+530,643	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	7,824	$2.53M	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	52,450	$2.53M	<0.01%	-83,177	Timeline
MOMOHELLO GROUP INC	340,313	$2.53M	<0.01%	-184,110	Timeline
ETHUVOLATILITY SHS TR	19,417	$2.52M	<0.01%	new	Timeline
SSYSSTRATASYS LTD	224,735	$2.52M	<0.01%	-159,078	Timeline
IXPISHARES TR	20,337	$2.51M	<0.01%	new	Timeline
UYGPROSHARES TR	25,323	$2.51M	<0.01%	+1,587	Timeline
SBSISOUTHSIDE BANCSHARES INC	88,844	$2.51M	<0.01%	-14,968	Timeline
TASKTASKUS INC	140,576	$2.51M	<0.01%	+28,362	Timeline
EWXSPDR INDEX SHS FDS	37,223	$2.5M	<0.01%	+25,291	Timeline
TKRTIMKEN CO	33,179	$2.49M	<0.01%	-256,303	Timeline
CURBCURBLINE PPTYS CORP	111,544	$2.49M	<0.01%	-30,776	Timeline
DTHWISDOMTREE TR	50,532	$2.48M	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	13,262	$2.48M	<0.01%	-37,811	Timeline
BSMBLACK STONE MINERALS L P	188,432	$2.48M	<0.01%	+73,568	Timeline
PACKRANPAK HOLDINGS CORP	440,157	$2.47M	<0.01%	+142,216	Timeline
SBRSABINE RTY TR	31,090	$2.47M	<0.01%	+4,995	Timeline
HDVISHARES TR	20,160	$2.47M	<0.01%	-19,764	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	44,666	$2.47M	<0.01%	+15,610	Timeline
WISETHEMES ETF TR	56,206	$2.46M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	468,177	$2.45M	<0.01%	-2,250,472	Timeline
RIGLRIGEL PHARMACEUTICALS INC	86,464	$2.45M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	669	$2.44M	<0.01%	-95	Timeline
BKEBUCKLE INC	41,530	$2.44M	<0.01%	-204,792	Timeline
DRIPDIREXION SHARES ETF TRUST	284,331	$2.43M	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	101,405	$2.43M	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	18,668	$2.43M	<0.01%	-5,863	Timeline
SMWBSIMILARWEB LTD	260,869	$2.43M	<0.01%	-619,396	Timeline
RVTYREVVITY INC	27,652	$2.42M	<0.01%	+14,770	Timeline
SCHLSCHOLASTIC CORP	88,459	$2.42M	<0.01%	+13,979	Timeline
ACDCPROFRAC HLDG CORP	653,663	$2.42M	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,142,752	$2.41M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	32,613	$2.41M	<0.01%	+1,691	Timeline
UAEISHARES TR	127,591	$2.41M	<0.01%	+56,303	Timeline
ESMLISHARES TR	53,441	$2.41M	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	102,569	$2.41M	<0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	237,377	$2.41M	<0.01%	+2,757	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	80,613	$2.41M	<0.01%	+14,668	Timeline
FBNCFIRST BANCORP N C	45,391	$2.4M	<0.01%	+29,951	Timeline
IRMDIRADIMED CORP	33,727	$2.4M	<0.01%	+30,320	Timeline
INBKFIRST INTERNET BANCORP	106,932	$2.4M	<0.01%	+26,239	Timeline
UNHGTHEMES ETF TR	112,900	$2.39M	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	52,609	$2.39M	<0.01%	-2,606	Timeline
ATEXANTERIX INC	111,094	$2.39M	<0.01%	-161,695	Timeline
SVRASAVARA INC	668,106	$2.39M	<0.01%	+557,322	Timeline
CVGWCALAVO GROWERS INC	92,649	$2.38M	<0.01%	-63,151	Timeline
EVTCEVERTEC INC	70,493	$2.38M	<0.01%	+29,018	Timeline
TIPZPIMCO ETF TR	44,309	$2.38M	<0.01%	+35,680	Timeline
KWRQUAKER HOUGHTON	18,044	$2.38M	<0.01%	-49,147	Timeline
XESSPDR SERIES TRUST	32,853	$2.38M	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	68,411	$2.37M	<0.01%	-96,643	Timeline
SYLDCAMBRIA ETF TR	34,514	$2.37M	<0.01%	+5,000	Timeline
KYMRKYMERA THERAPEUTICS INC	41,823	$2.37M	<0.01%	-477,064	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,243	$2.37M	<0.01%	new	Timeline
GRFSGRIFOLS S A	237,556	$2.37M	<0.01%	+94,977	Timeline
MGMISTRAS GROUP INC	240,318	$2.36M	<0.01%	+141,699	Timeline
INFORMATICA INCINFORMATICA INC	95,175	$2.36M	<0.01%	-443,830
VLUSPDR SERIES TRUST	11,575	$2.36M	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,312	$2.36M	<0.01%	-28,594	Timeline
TDTTFLEXSHARES TR	96,912	$2.36M	<0.01%	-29,794	Timeline
MHOM/I HOMES INC	16,309	$2.36M	<0.01%	-1,144	Timeline
IYFISHARES TR	18,599	$2.36M	<0.01%	+4,421	Timeline
ECECOPETROL S A	255,719	$2.36M	<0.01%	+82,519	Timeline
ROADCONSTRUCTION PARTNERS INC	18,536	$2.35M	<0.01%	-1,032	Timeline
SPYINEOS ETF TRUST	44,969	$2.35M	<0.01%	-32,169	Timeline
LILAKLIBERTY LATIN AMERICA LTD	277,609	$2.34M	<0.01%	-775,352	Timeline
SECTNORTHERN LTS FD TR IV	37,161	$2.34M	<0.01%	+5,197	Timeline
EEMXSPDR INDEX SHS FDS	55,891	$2.34M	<0.01%	-140,257	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,117,662	$2.34M	<0.01%	-268,388	Timeline
PKSTPEAKSTONE REALTY TRUST	177,830	$2.33M	<0.01%	-14,877	Timeline
OSEAHARBOR ETF TRUST	78,826	$2.33M	<0.01%	new	Timeline
CBTCABOT CORP	30,632	$2.33M	<0.01%	-5,233	Timeline
IAUXI-80 GOLD CORP	2,437,859	$2.33M	<0.01%	+1,686,941	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	92,112	$2.32M	<0.01%	new	Timeline
IBEXIBEX LTD	57,311	$2.32M	<0.01%	+46,829	Timeline
DOCSDOXIMITY INC	31,721	$2.32M	<0.01%	-24,565	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	498,384	$2.32M	<0.01%	new
USLMUNITED STS LIME & MINERALS I	17,598	$2.32M	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	182,295	$2.31M	<0.01%	-10,460	Timeline
BOCBOSTON OMAHA CORP	176,795	$2.31M	<0.01%	+55,258	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	36,487	$2.31M	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	57,003	$2.31M	<0.01%	-59,725	Timeline
EWQISHARES INC	52,470	$2.31M	<0.01%	-389,614	Timeline
CIBGRUPO CIBEST SA	44,292	$2.3M	<0.01%	+5,676	Timeline
GBNDGOLDMAN SACHS ETF TR	45,101	$2.3M	<0.01%	-3,581	Timeline
FOAFINANCE OF AMERICA COMPAN	102,394	$2.3M	<0.01%	+87,394	Timeline
SHAGWISDOMTREE TR	47,788	$2.29M	<0.01%	+8,910	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	798,397	$2.29M	<0.01%	+644,658	Timeline
MLABMESA LABS INC	34,178	$2.29M	<0.01%	+7,305	Timeline
RYAMRAYONIER ADVANCED MATLS INC	317,101	$2.29M	<0.01%	-427,028	Timeline
BILSPDR SERIES TRUST	24,944	$2.29M	<0.01%	-135,496	Timeline
KNKNOWLES CORP	98,129	$2.29M	<0.01%	-189,855	Timeline
ISHARES TRISHARES TR	98,442	$2.29M	<0.01%	new
OSISOSI SYSTEMS INC	9,156	$2.28M	<0.01%	-51,333	Timeline
VSHVISHAY INTERTECHNOLOGY INC	149,083	$2.28M	<0.01%	-246,476	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	25,294	$2.28M	<0.01%	+8,111	Timeline
AVEMAMERICAN CENTY ETF TR	30,324	$2.28M	<0.01%	new	Timeline
IYMISHARES TR	15,367	$2.28M	<0.01%	-21,818	Timeline
IEUSISHARES TR	33,724	$2.27M	<0.01%	new	Timeline
WKWORKIVA INC	26,355	$2.27M	<0.01%	-21,851	Timeline
FIGSFIGS INC	338,699	$2.27M	<0.01%	-906,633	Timeline
GELGENESIS ENERGY L P	135,318	$2.26M	<0.01%	-1,028	Timeline
MOHMOLINA HEALTHCARE INC	11,798	$2.26M	<0.01%	-13,291	Timeline
AESIATLAS ENERGY SOLUTIONS INC	198,403	$2.26M	<0.01%	-642,979	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	80,328	$2.26M	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	4,701	$2.25M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	44,293	$2.25M	<0.01%	-79,937	Timeline
IBTJISHARES TR	102,588	$2.25M	<0.01%	+9,984	Timeline
DXPEDXP ENTERPRISES INC	18,912	$2.25M	<0.01%	+1,656	Timeline
AVOMISSION PRODUCE INC	187,263	$2.25M	<0.01%	+46,306	Timeline
IHIISHARES TR	37,417	$2.25M	<0.01%	-3,881	Timeline
ITRGINTEGRA RES CORP	761,001	$2.24M	<0.01%	-796,537	Timeline
CLBCORE LABORATORIES INC	181,447	$2.24M	<0.01%	+36,778	Timeline
ORNORION GROUP HLDGS INC	269,344	$2.24M	<0.01%	-354,589	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	33,612	$2.24M	<0.01%	-38,554	Timeline
KDKYNDRYL HLDGS INC	74,405	$2.23M	<0.01%	-300,003	Timeline
OPRXOPTIMIZERX CORP	108,791	$2.23M	<0.01%	-73,555	Timeline
IBDSISHARES TR	91,527	$2.23M	<0.01%	+35,118	Timeline
AIROAIRO GROUP HLDGS INC	115,962	$2.23M	<0.01%	-64,038	Timeline
EVLUISHARES TR	73,561	$2.23M	<0.01%	+15,689	Timeline
89BIO INC89BIO INC	151,350	$2.22M	<0.01%	-3,685,542
URTHISHARES INC	12,248	$2.22M	<0.01%	-57,079	Timeline
AUANGLOGOLD ASHANTI PLC	31,575	$2.22M	<0.01%	-139,703	Timeline
REREATRENEW INC	482,590	$2.22M	<0.01%	+12,886	Timeline
USXFISHARES TR	38,715	$2.22M	<0.01%	-3,469	Timeline
CARSCARS COM INC	181,467	$2.22M	<0.01%	-83,886	Timeline
DIVBISHARES TR	42,392	$2.21M	<0.01%	+20,300	Timeline
TMTOYOTA MOTOR CORP	11,577	$2.21M	<0.01%	-36,893	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	31,540	$2.21M	<0.01%	-104,521	Timeline
EVGOEVGO INC	466,832	$2.21M	<0.01%	-249,257	Timeline
INMUBLACKROCK ETF TRUST II	92,240	$2.21M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	114,026	$2.21M	<0.01%	+6,863	Timeline
ICLICL GROUP LTD	354,398	$2.2M	<0.01%	+338,937	Timeline
ARKQARK ETF TR	19,729	$2.2M	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	31,413	$2.2M	<0.01%	new	Timeline
HOOYTIDAL TRUST II	28,986	$2.19M	<0.01%	+7,447	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	67,939	$2.19M	<0.01%	+55,661	Timeline
FVALFIDELITY COVINGTON TRUST	31,807	$2.19M	<0.01%	-430	Timeline
SSPSCRIPPS E W CO OHIO	889,888	$2.19M	<0.01%	+389,888	Timeline
TARAPROTARA THERAPEUTICS INC	502,454	$2.19M	<0.01%	+89,923	Timeline
NWNNORTHWEST NAT HLDG CO	48,530	$2.18M	<0.01%	new	Timeline
FFGXFIDELITY COVINGTON TRUST	72,928	$2.18M	<0.01%	-23,686	Timeline
DGIIDIGI INTL INC	59,731	$2.18M	<0.01%	+10,410	Timeline
VSDAVICTORY PORTFOLIOS II	40,729	$2.18M	<0.01%	+1,449	Timeline
VNOMVIPER ENERGY INC	56,938	$2.18M	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	74,626	$2.17M	<0.01%	+59,136	Timeline
LDILOANDEPOT INC	707,294	$2.17M	<0.01%	+681,150	Timeline
EDVVANGUARD WORLD FD	31,694	$2.17M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	55,160	$2.17M	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	854,095	$2.15M	<0.01%	-71,181	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	210,595	$2.15M	<0.01%	+45,014	Timeline
GTERUGLOBA TERRA ACQUISITION COR	210,581	$2.15M	<0.01%	new	Timeline
GSATGLOBALSTAR INC	59,038	$2.15M	<0.01%	+49,977	Timeline
MATVMATIV HOLDINGS INC	189,950	$2.15M	<0.01%	-583,102	Timeline
IQMFRANKLIN TEMPLETON ETF TR	24,609	$2.15M	<0.01%	+11,239	Timeline
HUYAHUYA INC	644,877	$2.15M	<0.01%	+156,905	Timeline
DYNCDYNAMIX CORP	205,776	$2.14M	<0.01%	new	Timeline
INRINFINITY NAT RES INC	163,247	$2.14M	<0.01%	-82,621	Timeline
EROERO COPPER CORP	105,780	$2.14M	<0.01%	-35,660	Timeline
GPIQGOLDMAN SACHS ETF TR	40,789	$2.14M	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	19,051	$2.14M	<0.01%	+7,491	Timeline
EESWISDOMTREE TR	38,104	$2.13M	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	77,964	$2.13M	<0.01%	+22,350	Timeline
FINVFINVOLUTION GROUP	288,378	$2.13M	<0.01%	+250,080	Timeline
OBNDSSGA ACTIVE TR	80,834	$2.12M	<0.01%	+20,646	Timeline
CRVLCORVEL CORP	27,412	$2.12M	<0.01%	-15,022	Timeline
IJSISHARES TR	19,160	$2.12M	<0.01%	-45,358	Timeline
DACDANAOS CORPORATION	23,567	$2.12M	<0.01%	+17,667	Timeline
ESGGFLEXSHARES TR	10,689	$2.11M	<0.01%	+9,011	Timeline
PMMFBLACKROCK ETF TRUST	20,982	$2.11M	<0.01%	-12,135	Timeline
MXIISHARES TR	22,757	$2.1M	<0.01%	+6,561	Timeline
EELVINVESCO EXCH TRADED FD TR II	79,010	$2.1M	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35,790	$2.1M	<0.01%	-24,236	Timeline
ONCHU1RT ACQUISITION CORP.	200,000	$2.1M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	15,838	$2.1M	<0.01%	-14,665	Timeline
IDUISHARES TR	18,907	$2.1M	<0.01%	+16,855	Timeline
TRMKTRUSTMARK CORP	52,937	$2.1M	<0.01%	-27,418	Timeline
PSMTPRICESMART INC	17,282	$2.09M	<0.01%	-26,002	Timeline
VTCVANGUARD SCOTTSDALE FDS	26,691	$2.09M	<0.01%	+8,489	Timeline
CSTMCONSTELLIUM SE	140,587	$2.09M	<0.01%	-33,885	Timeline
GRBKGREEN BRICK PARTNERS INC	28,252	$2.09M	<0.01%	+16,634	Timeline
BGRNISHARES TR	43,324	$2.09M	<0.01%	new	Timeline
MURMURPHY OIL CORP	73,266	$2.08M	<0.01%	-2,803,095	Timeline
DGSWISDOMTREE TR	36,406	$2.08M	<0.01%	+21,243	Timeline
ASTLALGOMA STL GROUP INC	584,360	$2.08M	<0.01%	+263,458	Timeline
GPIXGOLDMAN SACHS ETF TR	39,765	$2.08M	<0.01%	+35,320	Timeline
WESWESTERN MIDSTREAM PARTNERS L	52,737	$2.07M	<0.01%	+31,299	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	54,832	$2.07M	<0.01%	+13,029	Timeline
CGIECAPITAL GROUP INTERNATIONAL	61,147	$2.06M	<0.01%	+23,395	Timeline
TIPISHARES TR	18,523	$2.06M	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	32,379	$2.06M	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	41,280	$2.06M	<0.01%	+24,405	Timeline
RTHVANECK ETF TRUST	8,197	$2.06M	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	1,021,931	$2.05M	<0.01%	new	Timeline
TEXTEREX CORP NEW	39,829	$2.04M	<0.01%	-100,458	Timeline
SDRLSEADRILL LTD	67,613	$2.04M	<0.01%	new	Timeline
TIPCNORTHERN FDS	19,988	$2.04M	<0.01%	new	Timeline
TOPTISHARES TR	66,903	$2.04M	<0.01%	-65,622	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	77,663	$2.04M	<0.01%	-241,585	Timeline
SCHJSCHWAB STRATEGIC TR	81,631	$2.04M	<0.01%	+62,686	Timeline
BITOPROSHARES TR	103,315	$2.03M	<0.01%	-606,116	Timeline
KELYAKELLY SVCS INC	154,880	$2.03M	<0.01%	-335,871	Timeline
GMMFBLACKROCK ETF TRUST	20,217	$2.03M	<0.01%	+10,721	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	49,758	$2.03M	<0.01%	+1,136	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	98,855	$2.03M	<0.01%	+61,666	Timeline
SNNSMITH & NEPHEW PLC	55,866	$2.03M	<0.01%	-9,974	Timeline
XRPNARMADA ACQUISITION CORP II	193,908	$2.02M	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	62,636	$2.02M	<0.01%	+47,536	Timeline
LZLEGALZOOM COM INC	194,917	$2.02M	<0.01%	-130,216	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40,631	$2.02M	<0.01%	-52,022	Timeline
SSLSASOL LTD	324,457	$2.02M	<0.01%	+238,680	Timeline
JPYLAZARD ACTIVE ETF TR	64,253	$2.02M	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	20,078	$2.01M	<0.01%	+7,940	Timeline
PZZAPAPA JOHNS INTL INC	41,811	$2.01M	<0.01%	-495,656	Timeline
NTSTNETSTREIT CORP	111,217	$2.01M	<0.01%	-693,734	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	50,212	$2.01M	<0.01%	new	Timeline
TIPDNORTHERN FDS	19,515	$2.01M	<0.01%	new	Timeline
TIPANORTHERN FDS	19,917	$2M	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	122,291	$2M	<0.01%	+76,835	Timeline
SERASERA PROGNOSTICS INC	653,746	$2M	<0.01%	+24,739	Timeline
TIPBNORTHERN FDS	19,791	$2M	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	138,542	$2M	<0.01%	-78,058
FIGBFIDELITY MERRIMACK STR TR	45,899	$2M	<0.01%	new	Timeline
MSMLISHARES TR	31,476	$2M	<0.01%	+20,726	Timeline
WEAVWEAVE COMMUNICATIONS INC	298,018	$1.99M	<0.01%	+183,548	Timeline
MMTMSPDR SERIES TRUST	6,960	$1.99M	<0.01%	+5,525	Timeline
TPSCTIMOTHY PLAN	47,658	$1.98M	<0.01%	+5,214	Timeline
KNTKKINETIK HOLDINGS INC	46,334	$1.98M	<0.01%	-30,038	Timeline
DGRWWISDOMTREE TR	22,260	$1.98M	<0.01%	+11,653	Timeline
LQDBISHARES TR	22,480	$1.98M	<0.01%	+1,706	Timeline
IATISHARES TR	37,627	$1.98M	<0.01%	-19,966	Timeline
HCSGHEALTHCARE SVCS GROUP INC	117,334	$1.97M	<0.01%	-357,476	Timeline
THRYTHRYV HLDGS INC	163,728	$1.97M	<0.01%	-127,049	Timeline
WANTDIREXION SHARES ETF TRUST	37,006	$1.97M	<0.01%	+25,827	Timeline
CMPRCIMPRESS PLC	31,247	$1.97M	<0.01%	-70,650	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	164,091	$1.97M	<0.01%	-304,587	Timeline
HOPEHOPE BANCORP INC	182,296	$1.96M	<0.01%	-19,423	Timeline
IBTOISHARES TR	79,639	$1.96M	<0.01%	+49,107	Timeline
LKFNLAKELAND FINL CORP	30,531	$1.96M	<0.01%	-58,921	Timeline
PFBCPREFERRED BK LOS ANGELES CA	21,672	$1.96M	<0.01%	-54,945	Timeline
ROGROGERS CORP	24,344	$1.96M	<0.01%	-41,895	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	58,222	$1.96M	<0.01%	+24,201	Timeline
EFAXSPDR INDEX SHS FDS	39,674	$1.96M	<0.01%	-65,318	Timeline
GLOFISHARES TR	37,898	$1.96M	<0.01%	+14,645	Timeline
TRDAENTRADA THERAPEUTICS INC	335,741	$1.95M	<0.01%	+235,384	Timeline
CRAICRA INTL INC	9,335	$1.95M	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	17,910	$1.94M	<0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	12,665	$1.94M	<0.01%	-7,113	Timeline
EWJVISHARES TR	49,593	$1.94M	<0.01%	-28,205	Timeline
SMBSSCHWAB STRATEGIC TR	75,313	$1.94M	<0.01%	-54,827	Timeline
ASLEAERSALE CORPORATION	236,404	$1.94M	<0.01%	-219,679	Timeline
FISRSSGA ACTIVE TR	74,306	$1.94M	<0.01%	new	Timeline
TWITITAN INTL INC ILL	255,655	$1.93M	<0.01%	-83,742	Timeline
CORPPIMCO ETF TR	19,589	$1.93M	<0.01%	+6,783	Timeline
FETHFIDELITY ETHEREUM FD	46,489	$1.93M	<0.01%	+5,722	Timeline
SBLKSTAR BULK CARRIERS CORP.	103,638	$1.93M	<0.01%	-45,301	Timeline
INBXINHIBRX BIOSCIENCES INC	57,194	$1.93M	<0.01%	new	Timeline
SUSLISHARES TR	16,405	$1.92M	<0.01%	+8,531	Timeline
FSUNFIRSTSUN CAP BANCORP	49,421	$1.92M	<0.01%	+31,125	Timeline
USPXFRANKLIN TEMPLETON ETF TR	32,644	$1.91M	<0.01%	new	Timeline
MCSMARCUS CORP DEL	123,199	$1.91M	<0.01%	+91,154	Timeline
TKTEEKAY CORPORATION LTD	233,407	$1.91M	<0.01%	-31,275	Timeline
WORWORTHINGTON ENTERPRISES INC	34,384	$1.91M	<0.01%	-164,076	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,961	$1.91M	<0.01%	+10,667	Timeline
WITWIPRO LTD	724,120	$1.9M	<0.01%	-3,150,009	Timeline
CLOZSERIES PORTFOLIOS TR	70,961	$1.9M	<0.01%	+19,347	Timeline
GIGLGOLDMAN SACHS ETF TR	37,048	$1.9M	<0.01%	-12,429	Timeline
ONITONITY GROUP INC	47,452	$1.9M	<0.01%	+5,842	Timeline
CNXCCONCENTRIX CORP	41,062	$1.9M	<0.01%	-9,664	Timeline
HTOH2O AMERICA	38,828	$1.89M	<0.01%	+25,652	Timeline
HYGVFLEXSHARES TR	45,826	$1.89M	<0.01%	+26,753	Timeline
VPLSVANGUARD MALVERN FDS	23,974	$1.89M	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	86,492	$1.88M	<0.01%	+6,923	Timeline
FWRDFORWARD AIR CORP	73,483	$1.88M	<0.01%	+53,674	Timeline
TGENTECOGEN INC NEW	213,708	$1.88M	<0.01%	new	Timeline
QBUFINNOVATOR ETFS TRUST	65,451	$1.88M	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	74,283	$1.88M	<0.01%	+29,996	Timeline
RDYDR REDDYS LABS LTD	134,282	$1.88M	<0.01%	+34,080	Timeline
HLITHARMONIC INC	184,380	$1.88M	<0.01%	+121,732	Timeline
NTNXNUTANIX INC	25,219	$1.88M	<0.01%	+1,830	Timeline
IYKISHARES TR	27,429	$1.88M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	68,012	$1.87M	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	356,942	$1.87M	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	58,713	$1.87M	<0.01%	-34,042	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	36,319	$1.87M	<0.01%	-48,082	Timeline
FIDIFIDELITY COVINGTON TRUST	76,336	$1.87M	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	32,007	$1.87M	<0.01%	-17,289	Timeline
SHOESHOE STA GROUP INC	89,509	$1.86M	<0.01%	+58,778	Timeline
VYGRVOYAGER THERAPEUTICS INC	398,226	$1.86M	<0.01%	+203,573	Timeline
NAGENIAGEN BIOSCIENCE INC	199,303	$1.86M	<0.01%	new	Timeline
AGROADECOAGRO S A	237,170	$1.86M	<0.01%	+182,655	Timeline
EDZDIREXION SHARES ETF TRUST	46,376	$1.86M	<0.01%	new	Timeline
GDOTGREEN DOT CORP	138,322	$1.86M	<0.01%	+70,929	Timeline
GGGGRACO INC	21,857	$1.86M	<0.01%	+13,300	Timeline
VYMIVANGUARD WHITEHALL FDS	21,923	$1.86M	<0.01%	-64,744	Timeline
TBLATABOOLA.COM LTD	544,081	$1.86M	<0.01%	+163,376	Timeline
ARLOARLO TECHNOLOGIES INC	109,059	$1.85M	<0.01%	-446,518	Timeline
SMBCSOUTHERN MO BANCORP INC	35,141	$1.85M	<0.01%	+28,560	Timeline
SHMSPDR SERIES TRUST	38,290	$1.85M	<0.01%	+25,777	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	39,740	$1.85M	<0.01%	+12,541	Timeline
BJRIBJS RESTAURANTS INC	60,288	$1.84M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	158,531	$1.84M	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	71,178	$1.83M	<0.01%	new	Timeline
ARHSARHAUS INC	172,249	$1.83M	<0.01%	-1,127,388	Timeline
ATSATS CORPORATION	69,820	$1.83M	<0.01%	+43,728	Timeline
CFOVICTORY PORTFOLIOS II	24,736	$1.83M	<0.01%	-7,594	Timeline
BHFBRIGHTHOUSE FINL INC	34,365	$1.82M	<0.01%	+1,812	Timeline
ZVRAZEVRA THERAPEUTICS INC	191,796	$1.82M	<0.01%	+77,529	Timeline
AXTIAXT INC	405,978	$1.82M	<0.01%	+344,218	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,163	$1.82M	<0.01%	-5,126	Timeline
FPIFARMLAND PARTNERS INC	167,260	$1.82M	<0.01%	-53,180	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	176,782	$1.82M	<0.01%	new	Timeline
GPZVANECK ETF TRUST	65,816	$1.82M	<0.01%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	20,188	$1.81M	<0.01%	+10,287	Timeline
EQINCOLUMBIA ETF TR I	38,843	$1.81M	<0.01%	+3,447	Timeline
IBTKISHARES TR	91,241	$1.81M	<0.01%	+60,515	Timeline
INDLDIREXION SHARES ETF TRUST	33,544	$1.81M	<0.01%	+18,124	Timeline
VNMVANECK ETF TRUST	101,303	$1.81M	<0.01%	-94,768	Timeline
CMBTCMB.TECH NV	192,259	$1.81M	<0.01%	+154,682	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	73,584	$1.81M	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	60,480	$1.8M	<0.01%	+41,403	Timeline
AMBQAMBIQ MICRO INC	60,000	$1.8M	<0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	154,688	$1.79M	<0.01%	+140,954	Timeline
INCMFRANKLIN TEMPLETON ETF TR	64,562	$1.79M	<0.01%	-6,019	Timeline
XMESPDR SERIES TRUST	19,165	$1.79M	<0.01%	-85,098	Timeline
DBMFIM GLOBAL PARTNER FUNDS	65,282	$1.78M	<0.01%	-32,331	Timeline
AAONAAON INC	19,077	$1.78M	<0.01%	-68,872	Timeline
PABPGIM ETF TR	41,435	$1.78M	<0.01%	+33,516	Timeline
EFCELLINGTON FINANCIAL INC	136,612	$1.77M	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	73,796	$1.77M	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	229,879	$1.77M	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	240,287	$1.77M	<0.01%	+164,733	Timeline
EWCISHARES INC	35,032	$1.77M	<0.01%	-1,752	Timeline
AVBCAVIDIA BANCORP INC	118,249	$1.77M	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	32,811	$1.77M	<0.01%	-113,477	Timeline
TLTEFLEXSHARES TR	27,932	$1.76M	<0.01%	-15,407	Timeline
BKSEBNY MELLON ETF TRUST	15,956	$1.76M	<0.01%	+9,534	Timeline
HACKAMPLIFY ETF TR	20,235	$1.76M	<0.01%	new	Timeline
DMCDEL MONTE CORP	50,548	$1.76M	<0.01%	-47,806	Timeline
ESGUISHARES TR	12,045	$1.75M	<0.01%	-9,825	Timeline
PRKSUNITED PARKS & RESORTS INC	33,889	$1.75M	<0.01%	-430,130	Timeline
EWIISHARES INC	33,710	$1.75M	<0.01%	+22,287	Timeline
JOEST JOE CO	35,392	$1.75M	<0.01%	+19,506	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	25,677	$1.75M	<0.01%	+1,675	Timeline
GINNGOLDMAN SACHS ETF TR	23,692	$1.75M	<0.01%	+17,461	Timeline
INFUINFUSYSTEM HLDGS INC	168,703	$1.75M	<0.01%	-181,859	Timeline
XNETXUNLEI LTD	182,459	$1.75M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	58,144	$1.74M	<0.01%	-23,549	Timeline
XHRXENIA HOTELS & RESORTS INC	127,086	$1.74M	<0.01%	-847,571	Timeline
AVXLANAVEX LIFE SCIENCES CORP	195,725	$1.74M	<0.01%	-126,480	Timeline
GSHDGOOSEHEAD INS INC	23,401	$1.74M	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	74,056	$1.74M	<0.01%	-29,188	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,055	$1.74M	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	311,838	$1.74M	<0.01%	-365,287	Timeline
PMIPICARD MEDICAL INC	204,154	$1.74M	<0.01%	new	Timeline
PAMCPACER FDS TR	36,878	$1.73M	<0.01%	+23,311	Timeline
HSAIHESAI GROUP	61,700	$1.73M	<0.01%	-74,002	Timeline
BLNKBLINK CHARGING CO	1,055,814	$1.73M	<0.01%	+876,867	Timeline
CGNTCOGNYTE SOFTWARE LTD	205,791	$1.73M	<0.01%	-240,371	Timeline
CARGCARGURUS INC	46,297	$1.72M	<0.01%	-218,611	Timeline
SDSIAMERICAN CENTY ETF TR	33,330	$1.72M	<0.01%	+504	Timeline
MBUUMALIBU BOATS INC	53,107	$1.72M	<0.01%	-34,523	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	40,926	$1.72M	<0.01%	+28,228	Timeline
FLOCFLOWCO HLDGS INC	115,332	$1.71M	<0.01%	-469,562	Timeline
CFFNCAPITOL FED FINL INC	269,638	$1.71M	<0.01%	-28,465	Timeline
CHMICHERRY HILL MTG INVT CORP	716,291	$1.71M	<0.01%	-155,272	Timeline
BBBSBONDBLOXX ETF TRUST	33,082	$1.71M	<0.01%	+13,293	Timeline
IDCCINTERDIGITAL INC	4,951	$1.71M	<0.01%	-18,793	Timeline
IXNISHARES TR	16,558	$1.71M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	241,249	$1.71M	<0.01%	-915,763	Timeline
IBTLISHARES TR	82,858	$1.7M	<0.01%	+68,315	Timeline
IBTGISHARES TR	74,253	$1.7M	<0.01%	+63,570	Timeline
NATNORDIC AMERICAN TANKERS LIMI	542,679	$1.7M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	29,886	$1.7M	<0.01%	-266,758	Timeline
MODMODINE MFG CO	11,940	$1.7M	<0.01%	-157,597	Timeline
MBNDSSGA ACTIVE TR	62,042	$1.7M	<0.01%	new	Timeline
CHPTCHARGEPOINT HOLDINGS INC	155,218	$1.69M	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	7,625	$1.69M	<0.01%	-35,070	Timeline
XSDSPDR SERIES TRUST	5,299	$1.69M	<0.01%	-13,060	Timeline
REKRREKOR SYSTEMS INC	1,075,820	$1.69M	<0.01%	+590,410	Timeline
TSATTELESAT CORP	63,737	$1.69M	<0.01%	+52,162	Timeline
MGTXMEIRAGTX HLDGS PLC	204,865	$1.69M	<0.01%	+3,255	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,024	$1.69M	<0.01%	-4,464	Timeline
DMRCDIGIMARC CORP NEW	172,287	$1.68M	<0.01%	+38,231	Timeline
HIHILLENBRAND INC	62,118	$1.68M	<0.01%	-138,195	Timeline
FOURSHIFT4 PMTS INC	21,689	$1.68M	<0.01%	-820,862	Timeline
VTESVANGUARD WELLINGTON FD	16,431	$1.67M	<0.01%	+5,315	Timeline
DAXGLOBAL X FDS	37,395	$1.67M	<0.01%	-60,523	Timeline
IPORENAISSANCE CAP GREENWICH FD	33,758	$1.67M	<0.01%	-4,504	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	77,373	$1.67M	<0.01%	-572,170	Timeline
TUYATUYA INC	674,675	$1.67M	<0.01%	+562,188	Timeline
FCFRANKLIN COVEY CO	85,761	$1.66M	<0.01%	+28,559	Timeline
FEIGFLEXSHARES TR	39,801	$1.66M	<0.01%	+3,906	Timeline
SPIRSPIRE GLOBAL INC	150,939	$1.66M	<0.01%	+28,233	Timeline
ODPTHE ODP CORP	59,341	$1.65M	<0.01%	-197,609	Timeline
CABACABALETTA BIO INC	705,465	$1.65M	<0.01%	-982,515	Timeline
IEURISHARES TR	24,229	$1.65M	<0.01%	+14,212	Timeline
VOXVANGUARD WORLD FD	8,778	$1.65M	<0.01%	+7,510	Timeline
AFYAAFYA LTD	105,514	$1.65M	<0.01%	-19,825	Timeline
IBIIISHARES TR	62,513	$1.64M	<0.01%	new	Timeline
CRTOCRITEO S A	72,688	$1.64M	<0.01%	new	Timeline
STBAS & T BANCORP INC	43,652	$1.64M	<0.01%	+5,624	Timeline
REGLPROSHARES TR	19,221	$1.64M	<0.01%	+5,344	Timeline
IEVISHARES TR	25,038	$1.64M	<0.01%	-66,946	Timeline
SCHISCHWAB STRATEGIC TR	71,019	$1.64M	<0.01%	+21,268	Timeline
AVSFAMERICAN CENTY ETF TR	34,697	$1.64M	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	54,864	$1.63M	<0.01%	-1,182,646	Timeline
VSTMVERASTEM INC	184,840	$1.63M	<0.01%	new	Timeline
EGUSISHARES TR	31,562	$1.63M	<0.01%	+9,209	Timeline
EWGISHARES INC	39,045	$1.62M	<0.01%	-1,510	Timeline
MAXJISHARES TR	57,917	$1.62M	<0.01%	+29,141	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	41,752	$1.62M	<0.01%	+13,735	Timeline
EFIVSPDR SERIES TRUST	25,525	$1.62M	<0.01%	new	Timeline
VELVELOCITY FINL INC	89,169	$1.62M	<0.01%	+26,504	Timeline
MCWMISTER CAR WASH INC	303,166	$1.62M	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,979	$1.62M	<0.01%	+5,701	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,599	$1.61M	<0.01%	-77,526	Timeline
OMEROMEROS CORP	393,228	$1.61M	<0.01%	+235,518	Timeline
EIDOISHARES TR	91,858	$1.61M	<0.01%	-66,101	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	15,561	$1.61M	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,945	$1.61M	<0.01%	-2,785	Timeline
KEPKOREA ELEC PWR CORP	123,360	$1.61M	<0.01%	+17,425	Timeline
IPACISHARES TR	21,910	$1.61M	<0.01%	-291,759	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,818	$1.61M	<0.01%	-4,294	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