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
LKORFLEXSHARES TR	36,926	$1.6M	<0.01%	+6,588	Timeline
ATRCATRICURE INC	45,499	$1.6M	<0.01%	-89,236	Timeline
XAIXDBX ETF TR	38,620	$1.6M	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	35,178	$1.6M	<0.01%	new	Timeline
IAKISHARES TR	11,944	$1.6M	<0.01%	+8,228	Timeline
AVSDAMERICAN CENTY ETF TR	22,372	$1.6M	<0.01%	+8,862	Timeline
FROFRONTLINE PLC	70,042	$1.6M	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	16,741	$1.59M	<0.01%	-36,214	Timeline
PSOPEARSON PLC	112,289	$1.59M	<0.01%	-34,885	Timeline
QQMGINVESCO EXCH TRADED FD TR II	38,465	$1.59M	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	64,963	$1.59M	<0.01%	-35,509	Timeline
MAMAMAMAS CREATIONS INC	150,762	$1.58M	<0.01%	new	Timeline
ESEAEUROSEAS LTD	26,576	$1.58M	<0.01%	+15,724	Timeline
DKLDELEK LOGISTICS PARTNERS LP	34,750	$1.58M	<0.01%	-110,391	Timeline
AMLPALPS ETF TR	33,664	$1.58M	<0.01%	+4,675	Timeline
GMABGENMAB A/S	51,473	$1.58M	<0.01%	-3,517,711	Timeline
VSMVVICTORY PORTFOLIOS II	29,398	$1.58M	<0.01%	+2,410	Timeline
RTACURENATUS TACTICAL ACQUIS	137,887	$1.58M	<0.01%	-91,221	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	40,532	$1.57M	<0.01%	+5,417	Timeline
UISUNISYS CORP	403,217	$1.57M	<0.01%	-192,738	Timeline
EFAVISHARES TR	18,535	$1.57M	<0.01%	+10,916	Timeline
MSTZETF OPPORTUNITIES TRUST	298,736	$1.57M	<0.01%	+111,214	Timeline
SLVPISHARES INC	57,365	$1.57M	<0.01%	new	Timeline
LMNRLIMONEIRA CO	105,421	$1.57M	<0.01%	-22,273	Timeline
BNDVANGUARD BD INDEX FDS	21,046	$1.57M	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	116,425	$1.56M	<0.01%	-182,210	Timeline
USVNRBB FD INC	31,996	$1.56M	<0.01%	+7,560	Timeline
TYRATYRA BIOSCIENCES INC	111,293	$1.56M	<0.01%	-104,843	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,649	$1.55M	<0.01%	+14,875	Timeline
HUMAHUMACYTE INC	892,952	$1.55M	<0.01%	+268,194	Timeline
BELFABEL FUSE INC	13,336	$1.55M	<0.01%	+10,843	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,116	$1.55M	<0.01%	-11,681	Timeline
MDPEDIATRIX MEDICAL GROUP INC	92,452	$1.55M	<0.01%	-550,836	Timeline
MMIMARCUS & MILLICHAP INC	52,726	$1.55M	<0.01%	-10,459	Timeline
CASHPATHWARD FINANCIAL INC	20,906	$1.55M	<0.01%	+8,574	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	38,230	$1.55M	<0.01%	+29,770	Timeline
TUSBTHRIVENT ETF TRUST	30,676	$1.55M	<0.01%	+22,481	Timeline
DFGRDIMENSIONAL ETF TRUST	56,538	$1.54M	<0.01%	-26,647	Timeline
EUFNISHARES TR	44,950	$1.54M	<0.01%	-517,666	Timeline
SDFIAB ACTIVE ETFS INC	42,943	$1.54M	<0.01%	+158	Timeline
QTAPINNOVATOR ETFS TRUST	35,284	$1.54M	<0.01%	+27,006	Timeline
FXYINVESCO CURRENCYSHARES	24,749	$1.54M	<0.01%	-680	Timeline
INEQCOLUMBIA ETF TR I	41,157	$1.54M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	42,198	$1.53M	<0.01%	-162,019	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	24,458	$1.53M	<0.01%	+10,335	Timeline
VLOSVELOS ACQUISITION I CORP	145,212	$1.53M	<0.01%	-79,311	Timeline
FMETFIDELITY COVINGTON TRUST	40,426	$1.53M	<0.01%	-4,110	Timeline
CURVTORRID HLDGS INC	874,608	$1.53M	<0.01%	+59,657	Timeline
JELDJELD-WEN HLDG INC	311,670	$1.53M	<0.01%	-196,556	Timeline
UFIVRBB FD INC	31,006	$1.53M	<0.01%	+10,188	Timeline
IRTCIRHYTHM HOLDINGS INC	8,892	$1.53M	<0.01%	-91,131	Timeline
BKCIBNY MELLON ETF TRUST	29,657	$1.53M	<0.01%	new	Timeline
TGLSTECNOGLASS INC	22,835	$1.53M	<0.01%	-30,810	Timeline
FTBDFIDELITY MERRIMACK STR TR	30,537	$1.53M	<0.01%	+8,648	Timeline
UTIUNIVERSAL TECHNICAL INST INC	46,904	$1.53M	<0.01%	-110,150	Timeline
EDIVSPDR INDEX SHS FDS	39,265	$1.53M	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	42,311	$1.53M	<0.01%	+13,928	Timeline
PTNQPACER FDS TR	19,653	$1.52M	<0.01%	+10,574	Timeline
DEHPDIMENSIONAL ETF TRUST	49,756	$1.52M	<0.01%	new	Timeline
KCESPDR SERIES TRUST	9,939	$1.52M	<0.01%	+2,208	Timeline
VBILVANGUARD INSTL INDEX FD	20,089	$1.52M	<0.01%	-88,785	Timeline
SENEASENECA FOODS CORP NEW	14,064	$1.52M	<0.01%	+5,518	Timeline
SIOTOUCHSTONE ETF TRUST	57,599	$1.52M	<0.01%	+39,776	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	26,860	$1.52M	<0.01%	new	Timeline
ISHARES TRISHARES TR	64,767	$1.51M	<0.01%	new
INFQINFLEQTION INC	117,502	$1.51M	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	11,974	$1.51M	<0.01%	-54,215	Timeline
TGNATEGNA INC	74,091	$1.51M	<0.01%	-237,783	Timeline
ICOPISHARES TR	39,995	$1.5M	<0.01%	+29,480	Timeline
CVSACOVISTA INC	9,735	$1.5M	<0.01%	+3,479	Timeline
KROKRONOS WORLDWIDE INC	261,693	$1.5M	<0.01%	+22,725	Timeline
UGPULTRAPAR PARTICIPACOES SA	366,285	$1.5M	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	39,179	$1.5M	<0.01%	+9,140	Timeline
FULFULLER H B CO	25,270	$1.5M	<0.01%	-44,803	Timeline
LXLEXINFINTECH HLDGS LTD	280,929	$1.5M	<0.01%	-26,460	Timeline
CBLCBL & ASSOC PPTYS INC	48,928	$1.5M	<0.01%	-66,245	Timeline
OLPONE LIBERTY PPTYS INC	67,527	$1.49M	<0.01%	-13,097	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,939	$1.49M	<0.01%	-5,540	Timeline
APGAPI GROUP CORP	43,425	$1.49M	<0.01%	+354	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	16,225	$1.49M	<0.01%	-7,395	Timeline
DGRSWISDOMTREE TR	29,837	$1.49M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	71,275	$1.49M	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	52,518	$1.49M	<0.01%	-131,372	Timeline
OACPUNIFIED SER TR	64,530	$1.49M	<0.01%	+42,032	Timeline
DFUVDIMENSIONAL ETF TRUST	33,241	$1.49M	<0.01%	+24,444	Timeline
CVEOCIVEO CORP CDA	64,585	$1.49M	<0.01%	-2,899	Timeline
UNIYWISDOMTREE TR	30,127	$1.48M	<0.01%	-2,349	Timeline
INFLLISTED FDS TR	33,162	$1.48M	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	53,999	$1.48M	<0.01%	-124,167	Timeline
INCOCOLUMBIA ETF TR II	22,801	$1.47M	<0.01%	-3,271	Timeline
ILTBISHARES TR	29,174	$1.47M	<0.01%	-69,563	Timeline
CARLCARLSMED INC	110,000	$1.47M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	59,509	$1.47M	<0.01%	+1,436	Timeline
BCYCBICYCLE THERAPEUTICS PLC	189,027	$1.46M	<0.01%	+49,560	Timeline
ACTGACACIA RESH CORP	450,088	$1.46M	<0.01%	-144,016	Timeline
TDSTELEPHONE & DATA SYS INC	37,268	$1.46M	<0.01%	-52,974	Timeline
AIOTPOWERFLEET INC	278,445	$1.46M	<0.01%	+142,812	Timeline
IYRISHARES TR	15,029	$1.46M	<0.01%	-161,940	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,700	$1.46M	<0.01%	new	Timeline
IDVZELEVATION SERIES TRUST	47,340	$1.46M	<0.01%	+40,500	Timeline
ARQARQ INC	202,692	$1.45M	<0.01%	-5,068	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	30,500	$1.45M	<0.01%	+1,642	Timeline
SUSBISHARES TR	57,119	$1.45M	<0.01%	new	Timeline
SRSPIRE INC	17,724	$1.44M	<0.01%	+11,781	Timeline
ABEOABEONA THERAPEUTICS INC	273,446	$1.44M	<0.01%	new	Timeline
DCBODOCEBO INC	52,822	$1.44M	<0.01%	+14,192	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	94,264	$1.44M	<0.01%	-85,975	Timeline
FDEVFIDELITY COVINGTON TRUST	43,463	$1.44M	<0.01%	+34,102	Timeline
IGLBISHARES TR	27,953	$1.44M	<0.01%	-77,837	Timeline
MTSRMETSERA INC	27,526	$1.44M	<0.01%	-203,292	Timeline
EMEQNOMURA ETF TR	40,427	$1.44M	<0.01%	new	Timeline
XRNCHIRON REAL ESTATE INC	42,585	$1.44M	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	55,283	$1.43M	<0.01%	+24,079	Timeline
SILJAMPLIFY ETF TR	62,056	$1.43M	<0.01%	-453,509	Timeline
USNAUSANA HEALTH SCIENCES INC	51,997	$1.43M	<0.01%	-114,371	Timeline
BKAGBNY MELLON ETF TRUST	33,584	$1.43M	<0.01%	-20,831	Timeline
OSGOCTAVE SPECIALTY GROUP INC	171,543	$1.43M	<0.01%	-947,218	Timeline
CERSCERUS CORP	899,598	$1.43M	<0.01%	-129,615	Timeline
TVTXTRAVERE THERAPEUTICS INC	59,753	$1.43M	<0.01%	-651,504	Timeline
INGNINOGEN INC	174,458	$1.43M	<0.01%	+12,747	Timeline
EENI SPA	40,729	$1.42M	<0.01%	+2,873	Timeline
HIMXHIMAX TECHNOLOGIES INC	160,654	$1.42M	<0.01%	+110,934	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	43,360	$1.42M	<0.01%	new	Timeline
TEMTEMPUS AI INC	17,545	$1.42M	<0.01%	-71,115	Timeline
BITUPROSHARES TR	26,478	$1.41M	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	43,549	$1.41M	<0.01%	-6,660	Timeline
ODCOIL DRI CORP AMER	23,140	$1.41M	<0.01%	-6,594	Timeline
EYEGAB ACTIVE ETFS INC	38,998	$1.41M	<0.01%	+23	Timeline
ISHARES TRISHARES TR	55,330	$1.41M	<0.01%	+30,715
BSCZINVESCO EXCH TRD SLF IDX FD	67,788	$1.41M	<0.01%	new	Timeline
PLTUDIREXION SHARES ETF TRUST	13,817	$1.41M	<0.01%	-150,874	Timeline
JSPRJASPER THERAPEUTICS INC	589,449	$1.4M	<0.01%	+179,005	Timeline
COPYRBB FUND TRUST	113,943	$1.4M	<0.01%	+99,725	Timeline
BTCINEOS ETF TRUST	23,594	$1.4M	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	657,012	$1.4M	<0.01%	+277,749	Timeline
VOXRVOX ROYALTY CORP	325,442	$1.4M	<0.01%	-400,357	Timeline
GMOIGMO ETF TRUST	45,008	$1.4M	<0.01%	new	Timeline
ALECALECTOR INC	471,581	$1.4M	<0.01%	-80,239	Timeline
SVCSERVICE PPTYS TR	514,913	$1.4M	<0.01%	+231,677	Timeline
PAPRINNOVATOR ETFS TRUST	36,303	$1.39M	<0.01%	new	Timeline
XVVISHARES TR	27,015	$1.39M	<0.01%	+17,959	Timeline
ESPOVANECK ETF TRUST	11,479	$1.39M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	21,952	$1.39M	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	34,327	$1.39M	<0.01%	-133,815	Timeline
TEOTELECOM ARGENTINA SA	190,839	$1.39M	<0.01%	-104,880	Timeline
MYEMYERS INDS INC	81,737	$1.38M	<0.01%	+53,447	Timeline
FSECFIDELITY MERRIMACK STR TR	31,391	$1.38M	<0.01%	-76,385	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	61,929	$1.38M	<0.01%	new	Timeline
SAFESAFEHOLD INC	89,265	$1.38M	<0.01%	-57,966	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	61,725	$1.38M	<0.01%	-92,713
UFOXETF SER SOLUTIONS	22,363	$1.38M	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	53,878	$1.38M	<0.01%	+18,153	Timeline
IDEFBLACKROCK ETF TRUST	43,230	$1.37M	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	91,930	$1.37M	<0.01%	-37,649	Timeline
PEPGPEPGEN INC	297,258	$1.37M	<0.01%	new	Timeline
IXORIX CORP	52,490	$1.37M	<0.01%	new	Timeline
HYBINEOS ETF TRUST	27,005	$1.37M	<0.01%	+21,718	Timeline
FEGERBB FUND TRUST	30,955	$1.37M	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	28,725	$1.37M	<0.01%	-82,747	Timeline
QAINYLIM ETF TR	40,561	$1.36M	<0.01%	+9,592	Timeline
ILCGISHARES TR	13,076	$1.36M	<0.01%	new	Timeline
AIAISHARES TR	14,414	$1.36M	<0.01%	+11,898	Timeline
EMLCVANECK ETF TRUST	53,352	$1.36M	<0.01%	-15,444	Timeline
DXIVDIMENSIONAL ETF TRUST	22,114	$1.36M	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	40,510	$1.36M	<0.01%	-41,428	Timeline
IDLVINVESCO EXCH TRADED FD TR II	40,539	$1.36M	<0.01%	-23,901	Timeline
AVIGAMERICAN CENTY ETF TR	32,269	$1.36M	<0.01%	-19,666	Timeline
BRTRBLACKROCK ETF TRUST II	26,616	$1.36M	<0.01%	new	Timeline
OMOUTSET MED INC	96,084	$1.36M	<0.01%	+75,762	Timeline
WOLFWOLFSPEED INC	61,989	$1.35M	<0.01%	new	Timeline
EPUISHARES TR	22,032	$1.35M	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	25,151	$1.35M	<0.01%	-501,252	Timeline
ALMSALUMIS INC	339,251	$1.35M	<0.01%	+232,176	Timeline
ANAUTONATION INC	6,185	$1.35M	<0.01%	-176,425	Timeline
ALTLPACER FDS TR	31,861	$1.35M	<0.01%	+11,134	Timeline
WTIW & T OFFSHORE INC	743,170	$1.35M	<0.01%	-248,362	Timeline
NCMINATIONAL CINEMEDIA INC	299,792	$1.35M	<0.01%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	52,767	$1.35M	<0.01%	+15,482	Timeline
GHRSGH RESEARCH PLC	94,402	$1.35M	<0.01%	new	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	55,025	$1.35M	<0.01%	new	Timeline
GPRFGOLDMAN SACHS ETF TR	26,229	$1.35M	<0.01%	-13,450	Timeline
QINTAMERICAN CENTY ETF TR	21,891	$1.34M	<0.01%	-55,605	Timeline
OSBCOLD SECOND BANCORP INC DEL	77,588	$1.34M	<0.01%	+25,833	Timeline
AGGYWISDOMTREE TR	30,283	$1.34M	<0.01%	-3,653	Timeline
GTEKGOLDMAN SACHS ETF TR	34,346	$1.34M	<0.01%	+27,910	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	39,261	$1.34M	<0.01%	new	Timeline
OABIOMNIAB INC	836,799	$1.34M	<0.01%	-1,295,793	Timeline
LCTDBLACKROCK ETF TRUST	25,118	$1.34M	<0.01%	+6,716	Timeline
GRCGORMAN RUPP CO	28,788	$1.34M	<0.01%	-74,892	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	23,677	$1.33M	<0.01%	-54,107	Timeline
TCBKTRICO BANCSHARES	30,030	$1.33M	<0.01%	+12,644	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,391	$1.33M	<0.01%	new	Timeline
RUMRUM GROUP INC	184,075	$1.33M	<0.01%	+2,036	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	17,677	$1.33M	<0.01%	new	Timeline
REZISHARES TR	15,635	$1.33M	<0.01%	-31,651	Timeline
UVIXVS TRUST	133,547	$1.33M	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	32,535	$1.33M	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	27,609	$1.33M	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	27,804	$1.32M	<0.01%	new	Timeline
HFXINYLIM ETF TR	42,629	$1.32M	<0.01%	-92,433	Timeline
BBBIBONDBLOXX ETF TRUST	25,251	$1.32M	<0.01%	-21,745	Timeline
SROICALAMOS ETF TR	39,939	$1.32M	<0.01%	-3,068	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,634	$1.32M	<0.01%	+923	Timeline
QUALISHARES TR	6,776	$1.32M	<0.01%	-45,261	Timeline
VNDAVANDA PHARMACEUTICALS INC	263,806	$1.32M	<0.01%	+116,009	Timeline
FNGSBANK OF MONTREAL	18,805	$1.32M	<0.01%	-9,726	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	83,766	$1.32M	<0.01%	+72,343	Timeline
CLMTCALUMET INC	72,054	$1.31M	<0.01%	+43,202	Timeline
MVVPROSHARES TR	19,009	$1.31M	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	45,348	$1.31M	<0.01%	new	Timeline
IBIHISHARES TR	49,418	$1.31M	<0.01%	+13,290	Timeline
DFGXDIMENSIONAL ETF TRUST	24,344	$1.31M	<0.01%	+15,457	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,049	$1.31M	<0.01%	+19,784	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36,751	$1.31M	<0.01%	+28,765	Timeline
GQREFLEXSHARES TR	21,514	$1.31M	<0.01%	+10,983	Timeline
NEWTNEWTEKONE INC	114,269	$1.31M	<0.01%	-103,506	Timeline
ACICAMERICAN COASTAL INS CORP	114,862	$1.31M	<0.01%	-251,984	Timeline
SUPVGRUPO SUPERVIELLE S.A.	264,211	$1.31M	<0.01%	-324,201	Timeline
CTRNCITI TRENDS INC	42,121	$1.31M	<0.01%	+10,944	Timeline
IVLUISHARES TR	36,789	$1.31M	<0.01%	-149,000	Timeline
DRVDIREXION SHARES ETF TRUST	54,986	$1.3M	<0.01%	-8,461	Timeline
LINELINEAGE INC	33,709	$1.3M	<0.01%	-20,558	Timeline
KOIDKRANESHARES TRUST	40,563	$1.3M	<0.01%	new	Timeline
AVSEAMERICAN CENTY ETF TR	20,457	$1.3M	<0.01%	-32,072	Timeline
CVECENOVUS ENERGY INC	76,410	$1.3M	<0.01%	-2,887,514	Timeline
HAYWHAYWARD HLDGS INC	85,455	$1.29M	<0.01%	-764,142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,840	$1.29M	<0.01%	+8,462	Timeline
WSWORTHINGTON STL INC	42,490	$1.29M	<0.01%	-56,465	Timeline
ARVNARVINAS INC	151,465	$1.29M	<0.01%	-3,522,849	Timeline
EBCEASTERN BANKSHARES INC	70,946	$1.29M	<0.01%	+5,940	Timeline
IBDUISHARES TR	54,847	$1.29M	<0.01%	+36,924	Timeline
CADLCANDEL THERAPEUTICS INC	252,291	$1.29M	<0.01%	new	Timeline
UMMALISTED FDS TR	46,686	$1.29M	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	38,316	$1.28M	<0.01%	-33,331	Timeline
FICSFIRST TR EXCHANGE TRADED FD	33,633	$1.28M	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	51,096	$1.28M	<0.01%	-855	Timeline
LAWCS DISCO INC	197,886	$1.28M	<0.01%	-35,485	Timeline
XGNEXAGEN INC	116,230	$1.28M	<0.01%	new	Timeline
ISTBISHARES TR	26,152	$1.28M	<0.01%	-169,657	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,758	$1.27M	<0.01%	-36,093	Timeline
KEKIMBALL ELECTRONICS INC	42,624	$1.27M	<0.01%	-1,654	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	40,161	$1.27M	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	48,651	$1.27M	<0.01%	+18,159	Timeline
PSDMPGIM ETF TR	24,630	$1.27M	<0.01%	-3,715	Timeline
TIERT ROWE PRICE EXCHANGE-TRADED	46,712	$1.27M	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	46,961	$1.27M	<0.01%	+40,802	Timeline
MXCTMAXCYTE INC	803,066	$1.27M	<0.01%	-225,009	Timeline
EVMOMORGAN STANLEY ETF TRUST	25,064	$1.27M	<0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	36,138	$1.27M	<0.01%	-36,251	Timeline
LCCCULAKESHORE ACQUISITION III CO	123,287	$1.26M	<0.01%	-32	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	244,437	$1.26M	<0.01%	+183,161	Timeline
HIYYTIDAL TRUST II	25,900	$1.26M	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	43,116	$1.26M	<0.01%	+20,570	Timeline
CALMCAL MAINE FOODS INC	13,389	$1.26M	<0.01%	-36,611	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	34,341	$1.26M	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	402,173	$1.26M	<0.01%	+25,043	Timeline
SVALISHARES TR	37,560	$1.26M	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	362,193	$1.26M	<0.01%	-276,513	Timeline
USAF2023 ETF SERIES TRUST	45,959	$1.26M	<0.01%	new	Timeline
RDWRRADWARE LTD	47,387	$1.26M	<0.01%	+3,191	Timeline
VCEBVANGUARD WORLD FD	19,541	$1.25M	<0.01%	-38,361	Timeline
PBPINVESCO EXCHANGE TRADED FD T	56,684	$1.25M	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	29,478	$1.25M	<0.01%	-40,499	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	35,105	$1.25M	<0.01%	-12,606	Timeline
MBCMASTERBRAND INC	94,588	$1.25M	<0.01%	-91,117	Timeline
FLRGFIDELITY COVINGTON TRUST	32,388	$1.25M	<0.01%	+24,523	Timeline
OWNBBITWISE FUNDS TRUST	37,283	$1.25M	<0.01%	new	Timeline
EMGFISHARES INC	22,008	$1.25M	<0.01%	+17,091	Timeline
GPORGULFPORT ENERGY CORP	6,871	$1.24M	<0.01%	-6,116	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	44,910	$1.24M	<0.01%	-53,372	Timeline
CRNTCERAGON NETWORKS LTD	531,741	$1.24M	<0.01%	-194,514	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	58,902	$1.24M	<0.01%	new	Timeline
DLSWISDOMTREE TR	15,575	$1.24M	<0.01%	-15,531	Timeline
ADEAADEIA INC	73,690	$1.24M	<0.01%	-126,904	Timeline
LAKELAKELAND INDS INC	83,559	$1.24M	<0.01%	+62,249	Timeline
OCFCOCEANFIRST FINL CORP	70,150	$1.23M	<0.01%	-3,293	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	699,297	$1.23M	<0.01%	-238,191
METCBRAMACO RES INC	72,936	$1.23M	<0.01%	+19,280	Timeline
XSWSPDR SERIES TRUST	6,192	$1.22M	<0.01%	+1,798	Timeline
IWXISHARES TR	13,922	$1.22M	<0.01%	-3,588	Timeline
HDEFDBX ETF TR	41,487	$1.22M	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	63,231	$1.22M	<0.01%	new	Timeline
EMBCEMBECTA CORP	86,295	$1.22M	<0.01%	-15,590	Timeline
EAPRINNOVATOR ETFS TRUST	41,754	$1.22M	<0.01%	new	Timeline
CRCOTIDAL TRUST II	24,734	$1.22M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	55,134	$1.22M	<0.01%	-95,245	Timeline
PSTLPOSTAL REALTY TRUST INC	77,464	$1.22M	<0.01%	+19,959	Timeline
CLWCLEARWATER PAPER CORP	58,509	$1.21M	<0.01%	-115,960	Timeline
MTDRMATADOR RES CO	26,988	$1.21M	<0.01%	-288,361	Timeline
DRUPGRANITESHARES ETF TR	18,594	$1.21M	<0.01%	+12,113	Timeline
NTGRNETGEAR INC	37,300	$1.21M	<0.01%	-196,742	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	48,182	$1.21M	<0.01%	+27,247	Timeline
SKYDPARAMOUNT SKYDANCE CORP	63,730	$1.21M	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	33,249	$1.2M	<0.01%	+22,965	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,183	$1.2M	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	367,309	$1.2M	<0.01%	-161,684	Timeline
POWIPOWER INTEGRATIONS INC	29,868	$1.2M	<0.01%	+4,271	Timeline
NFLTETFIS SER TR I	52,050	$1.2M	<0.01%	new	Timeline
IUSVISHARES TR	11,895	$1.19M	<0.01%	+3,843	Timeline
BHBBAR HBR BANKSHARES	38,881	$1.18M	<0.01%	+20,360	Timeline
WDGFWISDOMTREE TR	36,652	$1.18M	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	764	$1.18M	<0.01%	new	Timeline
UMHUMH PPTYS INC	79,373	$1.18M	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	55,986	$1.18M	<0.01%	-5,886	Timeline
ITMVANECK ETF TRUST	25,251	$1.18M	<0.01%	+14,970	Timeline
IHAKISHARES TR	22,363	$1.17M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	60,149	$1.17M	<0.01%	-2,097,988	Timeline
EWOISHARES INC	37,630	$1.17M	<0.01%	-8,437	Timeline
JBIJANUS INTERNATIONAL GROUP IN	117,968	$1.16M	<0.01%	-221,298	Timeline
GBCIGLACIER BANCORP INC NEW	23,908	$1.16M	<0.01%	-125,802	Timeline
SILASILA REALTY TRUST INC	46,321	$1.16M	<0.01%	-233,049	Timeline
EVTRMORGAN STANLEY ETF TRUST	22,569	$1.16M	<0.01%	-70,559	Timeline
ADUSADDUS HOMECARE CORP	9,839	$1.16M	<0.01%	-7,028	Timeline
HDMVFIRST TR EXCH TRADED FD III	33,450	$1.16M	<0.01%	+12,815	Timeline
HYMBSPDR SERIES TRUST	46,497	$1.16M	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	311,477	$1.16M	<0.01%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	41,060	$1.16M	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	13,306	$1.16M	<0.01%	+6,243	Timeline
KORUDIREXION SHARES ETF TRUST	10,935	$1.15M	<0.01%	+6,430	Timeline
NVDGTHEMES ETF TR	57,417	$1.15M	<0.01%	+46,950	Timeline
IBTQISHARES TR	44,922	$1.15M	<0.01%	new	Timeline
NEARISHARES U S ETF TR	22,289	$1.14M	<0.01%	-47,713	Timeline
CDZICADIZ INC	242,104	$1.14M	<0.01%	+8,746	Timeline
AGIALAMOS GOLD INC	32,760	$1.14M	<0.01%	-1,926,649	Timeline
VERIVERITONE INC	236,778	$1.14M	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	19,197	$1.14M	<0.01%	-8,536	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	70,909	$1.14M	<0.01%	+3,236	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	79,276	$1.14M	<0.01%	new	Timeline
BRYBerry Corp	301,307	$1.14M	<0.01%	-1,096,364	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,943	$1.14M	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	161,999	$1.14M	<0.01%	+11,116	Timeline
USPHU S PHYSICAL THERAPY	13,380	$1.14M	<0.01%	+5,164	Timeline
STXTEA SERIES TRUST	56,034	$1.14M	<0.01%	+33,923	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	51,126	$1.14M	<0.01%	-33,236	Timeline
ONDPROSHARES TR	23,577	$1.14M	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	114,386	$1.14M	<0.01%	+18,792	Timeline
RUSHBRUSH ENTERPRISES INC	19,750	$1.13M	<0.01%	new	Timeline
XUSPINNOVATOR ETFS TRUST	24,338	$1.13M	<0.01%	+1,526	Timeline
LADLITHIA MTRS INC	3,579	$1.13M	<0.01%	-87,493	Timeline
MRBKMERIDIAN CORP	71,548	$1.13M	<0.01%	+26,657	Timeline
LOVELOVESAC CO	66,518	$1.13M	<0.01%	+15,668	Timeline
GREKGLOBAL X FDS	17,481	$1.13M	<0.01%	-6,311	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,801	$1.13M	<0.01%	+12,155
BABXGRANITESHARES ETF TR	19,738	$1.12M	<0.01%	-16,685	Timeline
MPAAMOTORCAR PTS AMER INC	67,770	$1.12M	<0.01%	-35,791	Timeline
HYMCHYCROFT MINING HOLDING CORP	180,762	$1.12M	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	23,560	$1.12M	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	87,658	$1.12M	<0.01%	new	Timeline
QTOPISHARES TR	35,821	$1.11M	<0.01%	+23,171	Timeline
CDECOEUR MNG INC	59,321	$1.11M	<0.01%	-2,869,716	Timeline
FSMBFIRST TR EXCH TRADED FD III	55,398	$1.11M	<0.01%	new	Timeline
CVNYTIDAL TRUST II	27,595	$1.11M	<0.01%	-7,020	Timeline
XPOFXPONENTIAL FITNESS INC	142,680	$1.11M	<0.01%	new	Timeline
IJKISHARES TR	11,579	$1.11M	<0.01%	+7,002	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,360	$1.11M	<0.01%	+10,610	Timeline
FCPIFIDELITY COVINGTON TRUST	22,152	$1.11M	<0.01%	-15,616	Timeline
AAAINVESTMENT MANAGERS SER TR I	44,374	$1.11M	<0.01%	+15,626	Timeline
PGREPARAMOUNT GROUP INC	169,567	$1.11M	<0.01%	-917,568	Timeline
HYBXTCW ETF TRUST	36,134	$1.11M	<0.01%	-8,703	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	75,624	$1.11M	<0.01%	new	Timeline
ARAYACCURAY INC DEL	662,499	$1.11M	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	13,246	$1.1M	<0.01%	-21,495	Timeline
VUZIVUZIX CORP	352,546	$1.1M	<0.01%	+13,347	Timeline
PBUSINVESCO EXCH TRADED FD TR II	16,449	$1.1M	<0.01%	+3,275	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	35,319	$1.1M	<0.01%	+2,361	Timeline
DCGODOCGO INC	808,422	$1.1M	<0.01%	+18,334	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	105,219	$1.1M	<0.01%	new
FESMFIDELITY COVINGTON TRUST	29,965	$1.1M	<0.01%	new	Timeline
IBDTISHARES TR	42,909	$1.1M	<0.01%	-913,328	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	52,194	$1.09M	<0.01%	+15,899	Timeline
VGUSVANGUARD INSTL INDEX FD	14,382	$1.09M	<0.01%	-17,489	Timeline
WDSWOODSIDE ENERGY GROUP LTD	72,267	$1.09M	<0.01%	+13,860	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	25,910	$1.09M	<0.01%	+19,839	Timeline
CAPRCAPRICOR THERAPEUTICS INC	150,522	$1.09M	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	72,000	$1.09M	<0.01%	+11,104	Timeline
COLOGLOBAL X FDS	33,050	$1.09M	<0.01%	new	Timeline
RTRECOLLABORATIVE INVESTMNT SER	42,693	$1.08M	<0.01%	-1,875	Timeline
SMINISHARES TR	15,099	$1.08M	<0.01%	-29,733	Timeline
NUMVNUSHARES ETF TR	27,985	$1.08M	<0.01%	+14,539	Timeline
BWBBRIDGEWATER BANCSHARES INC	61,409	$1.08M	<0.01%	-78,801	Timeline
NUDVNUSHARES ETF TR	37,093	$1.08M	<0.01%	new	Timeline
QYLDGLOBAL X FDS	63,443	$1.08M	<0.01%	new	Timeline
NCPBNUSHARES ETF TR	42,509	$1.08M	<0.01%	+1,287	Timeline
MTUSMETALLUS INC	65,217	$1.08M	<0.01%	-125,463	Timeline
BOLDBOUNDLESS BIO INC	876,412	$1.08M	<0.01%	+45,476	Timeline
TXOTXO PARTNERS LP	76,669	$1.08M	<0.01%	-50,787	Timeline
ROUSLATTICE STRATEGIES TR	18,718	$1.08M	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,911	$1.07M	<0.01%	-4,525	Timeline
TILEINTERFACE INC	37,097	$1.07M	<0.01%	-224,910	Timeline
ORRFORRSTOWN FINL SVCS INC	31,495	$1.07M	<0.01%	-73,578	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	36,617	$1.07M	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,658	$1.07M	<0.01%	+2,659	Timeline
CCCCC4 THERAPEUTICS INC	481,449	$1.07M	<0.01%	new	Timeline
IBDZISHARES TR	40,330	$1.07M	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	55,568	$1.07M	<0.01%	+39,307	Timeline
RLJRLJ LODGING TR	147,865	$1.06M	<0.01%	-39,942	Timeline
MIDUDIREXION SHARES ETF TRUST	20,915	$1.06M	<0.01%	-12,928	Timeline
ARKFARK ETF TR	18,648	$1.06M	<0.01%	+9,127	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	47,426	$1.06M	<0.01%	+5,390	Timeline
FFLGFIDELITY COVINGTON TRUST	35,869	$1.06M	<0.01%	-16,854	Timeline
UIVMVICTORY PORTFOLIOS II	17,305	$1.06M	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	35,923	$1.06M	<0.01%	-93,989	Timeline
BRXBRIXMOR PPTY GROUP INC	38,143	$1.06M	<0.01%	-1,163,073	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	40,131	$1.05M	<0.01%	+17,084	Timeline
GOOXETF OPPORTUNITIES TRUST	23,776	$1.05M	<0.01%	new	Timeline
DENNDENNY'S CORP	201,315	$1.05M	<0.01%	new	Timeline
ATNIATN INTL INC	70,317	$1.05M	<0.01%	-57,344	Timeline
PSFEPAYSAFE LIMITED	81,470	$1.05M	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	16,201	$1.05M	<0.01%	-1,790	Timeline
LVHDLEGG MASON ETF INVT	25,390	$1.05M	<0.01%	new	Timeline
TCHIISHARES TR	39,497	$1.05M	<0.01%	-158,865	Timeline
FELGFIDELITY COVINGTON TRUST	25,490	$1.05M	<0.01%	new	Timeline
NBBKNB BANCORP INC	59,327	$1.05M	<0.01%	+40,432	Timeline
TXUETHORNBURG ETF TR	34,441	$1.05M	<0.01%	new	Timeline
BBPETFIS SER TR I	14,953	$1.05M	<0.01%	+7,834	Timeline
TAFIAB ACTIVE ETFS INC	41,233	$1.04M	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	144,006	$1.04M	<0.01%	+43,298	Timeline
MERCMERCER INTL INC	361,452	$1.04M	<0.01%	-982,060	Timeline
TFISPDR SERIES TRUST	22,839	$1.04M	<0.01%	-6,641	Timeline
GOTUGAOTU TECHEDU INC	319,057	$1.04M	<0.01%	+166,816	Timeline
BKFISHARES INC	22,981	$1.04M	<0.01%	-27,882	Timeline
TDTFFLEXSHARES TR	42,814	$1.04M	<0.01%	-2,148	Timeline
FATEFATE THERAPEUTICS INC	824,545	$1.04M	<0.01%	-3,719,322	Timeline
NECBNORTHEAST CMNTY BANCORP INC	50,481	$1.04M	<0.01%	+12,204	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	26,275	$1.04M	<0.01%	-8,478	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	46,503	$1.04M	<0.01%	+28,188	Timeline
RYZRYERSON HLDG CORP	45,372	$1.04M	<0.01%	-78,735	Timeline
FEIMFREQUENCY ELECTRS INC	30,569	$1.04M	<0.01%	-7,437	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,108	$1.03M	<0.01%	-14,988	Timeline
CXMSPRINKLR INC	133,837	$1.03M	<0.01%	-420,392	Timeline
THDISHARES INC	17,543	$1.03M	<0.01%	-12,736	Timeline
LQDIISHARES U S ETF TR	38,316	$1.03M	<0.01%	-3,467	Timeline
DVSDOLLY VARDEN SILVER LTD	205,653	$1.03M	<0.01%	+132,137	Timeline
IDOGALPS ETF TR	28,896	$1.03M	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	10,334	$1.03M	<0.01%	-15,993	Timeline
XSOEWISDOMTREE TR	27,079	$1.03M	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	183,769	$1.03M	<0.01%	+163,835	Timeline
LPLLG DISPLAY CO LTD	196,661	$1.03M	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	41,016	$1.03M	<0.01%	-18,892	Timeline
MISTMILESTONE PHARMACEUTICALS IN	512,067	$1.02M	<0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	24,512	$1.02M	<0.01%	-16,261	Timeline
TRSTTRUSTCO BK CORP N Y	28,142	$1.02M	<0.01%	+13,023	Timeline
BPAYBLACKROCK ETF TRUST	31,758	$1.02M	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,337,853	$1.02M	<0.01%	+1,061,124
NOGNORTHERN OIL & GAS INC	41,048	$1.02M	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	83,434	$1.02M	<0.01%	new	Timeline
DBEUDBX ETF TR	22,067	$1.02M	<0.01%	new	Timeline
AGZDWISDOMTREE TR	45,093	$1.01M	<0.01%	+21,810	Timeline
FRMEFIRST MERCHANTS CORP	26,858	$1.01M	<0.01%	-2,207	Timeline
WSBFWATERSTONE FINL INC MD	64,879	$1.01M	<0.01%	-34,443	Timeline
VSTSVESTIS CORPORATION	223,343	$1.01M	<0.01%	-1,718,967	Timeline
SPTBSPDR SERIES TRUST	32,995	$1.01M	<0.01%	-51,959	Timeline
ARTNAARTESIAN RES CORP	30,955	$1.01M	<0.01%	-22,760	Timeline
RCSPIMCO STRATEGIC INCOME FD	132,857	$1.01M	<0.01%	-43,937	Timeline
FENCFENNEC PHARMACEUTICALS INC	107,496	$1.01M	<0.01%	+60,713	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	21,680	$1.01M	<0.01%	+14,389	Timeline
LGLVSPDR SERIES TRUST	5,636	$1M	<0.01%	+4,272	Timeline
BITIPROSHARES TR	54,444	$1M	<0.01%	+31,957	Timeline
TYDDIREXION SHARES ETF TRUST	38,929	$1M	<0.01%	+2,444	Timeline
IMAIMAGENEBIO INC	122,247	$996K	<0.01%	new	Timeline
GPROGOPRO INC	469,879	$996K	<0.01%	+60,074	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,987	$995K	<0.01%	-4,592	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	41,687	$994K	<0.01%	-29,114	Timeline
ISCGISHARES TR	18,277	$993K	<0.01%	-305	Timeline
COWGPACER FDS TR	27,281	$990K	<0.01%	+10,814	Timeline
MXLMAXLINEAR INC	61,559	$990K	<0.01%	-385,402	Timeline
BNOVINNOVATOR ETFS TRUST	22,718	$988K	<0.01%	+7,475	Timeline
MYRGMYR GROUP INC	4,748	$988K	<0.01%	-111,730	Timeline
UTWORBB FD INC	20,331	$987K	<0.01%	new	Timeline
BAMBNORTHERN LTS FD TR IV	37,224	$986K	<0.01%	-28,948	Timeline
TRAKREPOSITRAK INC	66,490	$985K	<0.01%	+28,842	Timeline
PRIMPRIMORIS SVCS CORP	7,163	$984K	<0.01%	-40,938	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	22,178	$983K	<0.01%	+10,849	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	48,150	$983K	<0.01%	+8,048	Timeline
QFLRINNOVATOR ETFS TRUST	29,553	$980K	<0.01%	+16,251	Timeline
DYNBHARTFORD FDS EXCHANGE TRADED	24,493	$979K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	187,635	$976K	<0.01%	+73,406	Timeline
BSVNBANK7 CORP	21,037	$973K	<0.01%	+10,148	Timeline
RFGINVESCO EXCHANGE TRADED FD T	19,054	$971K	<0.01%	new	Timeline
IBGLISHARES TR	39,093	$970K	<0.01%	-3,961	Timeline
PRVAPRIVIA HEALTH GROUP INC	38,934	$969K	<0.01%	-467,233	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	17,298	$969K	<0.01%	+4,238	Timeline
GOROGOLD RESOURCE CORP	1,159,171	$969K	<0.01%	+1,104,108	Timeline
NHINATIONAL HEALTH INVS INC	12,170	$968K	<0.01%	-22,432	Timeline
XTWOBONDBLOXX ETF TRUST	19,475	$965K	<0.01%	+11,942	Timeline
PVALPUTNAM ETF TRUST	22,585	$965K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	50,822	$964K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	37,290	$963K	<0.01%	-64,786	Timeline
RODMLATTICE STRATEGIES TR	27,102	$963K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,814	$962K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	24,017	$958K	<0.01%	-73,787	Timeline
NOAHNOAH HLDGS LTD	82,621	$958K	<0.01%	+35,946	Timeline
MDXGMIMEDX GROUP INC	137,159	$957K	<0.01%	-315,513	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	44,021	$956K	<0.01%	-122,793	Timeline
GSIGGOLDMAN SACHS ETF TR	19,890	$952K	<0.01%	+4,664	Timeline
NXQUANEX BLDG PRODS CORP	66,908	$951K	<0.01%	+7,058	Timeline
SQLVLEGG MASON ETF INVT	22,225	$950K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	376,104	$948K	<0.01%	-40,890
TSEPFIRST TR EXCHNG TRADED FD VI	40,690	$943K	<0.01%	new	Timeline
HURCHURCO CO	54,200	$943K	<0.01%	+34,586	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