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
TRTYCAMBRIA ETF TR	33,885	$943K	<0.01%	+11,430	Timeline
GOAUETF SER SOLUTIONS	23,401	$941K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	40,648	$941K	<0.01%	-47,803	Timeline
MSBIMIDLAND STATES BANCORP INC	54,850	$940K	<0.01%	-137,713	Timeline
THGHANOVER INS GROUP INC	5,172	$939K	<0.01%	+1,666	Timeline
TRVITREVI THERAPEUTICS INC	102,534	$938K	<0.01%	-1,216,732	Timeline
XHESPDR SERIES TRUST	11,896	$937K	<0.01%	-11,656	Timeline
SFLSFL CORPORATION LTD	124,409	$937K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	37,111	$935K	<0.01%	new	Timeline
USDUWISDOMTREE TR	35,434	$935K	<0.01%	+11,065	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,956	$935K	<0.01%	+3,928	Timeline
WASHWASHINGTON TR BANCORP INC	32,329	$934K	<0.01%	-4,595	Timeline
HITIHIGH TIDE INC	257,362	$934K	<0.01%	new	Timeline
POWRISHARES INC	37,215	$934K	<0.01%	+6,893	Timeline
ILCVISHARES TR	10,362	$933K	<0.01%	+1,753	Timeline
CINTCI&T INC	180,926	$932K	<0.01%	+46,031	Timeline
VBRVANGUARD INDEX FDS	4,460	$931K	<0.01%	-44,407	Timeline
BKGIBNY MELLON ETF TRUST	23,903	$931K	<0.01%	+13,051	Timeline
SRGSERITAGE GROWTH PPTYS	218,940	$930K	<0.01%	-65,397	Timeline
SMAXISHARES TR	34,722	$930K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	20,072	$930K	<0.01%	-42,205	Timeline
WLFCWILLIS LEASE FIN CORP	6,774	$929K	<0.01%	+3,545	Timeline
SMMUPIMCO ETF TR	18,358	$928K	<0.01%	new	Timeline
JYNTJOINT CORP	97,270	$928K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	18,671	$927K	<0.01%	new	Timeline
PJIOPGIM ETF TR	14,466	$927K	<0.01%	+9,940	Timeline
PAYSPAYSIGN INC	147,361	$927K	<0.01%	+26,583	Timeline
FDRVFIDELITY COVINGTON TRUST	52,333	$927K	<0.01%	-54,956	Timeline
EETHPROSHARES TR	13,652	$926K	<0.01%	+5,287	Timeline
YSGYATSEN HLDG LTD	101,949	$924K	<0.01%	+71,719	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	34,543	$923K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	7,031	$922K	<0.01%	+2,215	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	332,801	$922K	<0.01%	+249,534	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	28,626	$921K	<0.01%	-7,481	Timeline
HOMZETF SER SOLUTIONS	19,576	$921K	<0.01%	+7,922	Timeline
XBOCINNOVATOR ETFS TRUST	27,987	$918K	<0.01%	+20,032	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	9,213	$918K	<0.01%	+548	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	28,454	$917K	<0.01%	new	Timeline
IBICISHARES TR	35,361	$917K	<0.01%	+3,983	Timeline
PINEALPINE INCOME PPTY TR INC	64,680	$917K	<0.01%	-80,280	Timeline
BWXSPDR SERIES TRUST	39,820	$916K	<0.01%	+17,653	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	111,662	$916K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	24,030	$916K	<0.01%	-105,227	Timeline
VLOSWVELOS ACQUISITION I CORP	750,100	$915K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	20,956	$914K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	39,588	$914K	<0.01%	+16,836	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	41,028	$913K	<0.01%	+10,629	Timeline
VAWVANGUARD WORLD FD	4,457	$913K	<0.01%	+2,954	Timeline
UTENRBB FD INC	20,630	$912K	<0.01%	+6,839	Timeline
XDTEROUNDHILL ETF TRUST	20,618	$912K	<0.01%	-3,441	Timeline
DBDDIEBOLD NIXDORF INC	15,990	$912K	<0.01%	-67,389	Timeline
DESWISDOMTREE TR	27,051	$911K	<0.01%	-63,164	Timeline
CHTCHUNGHWA TELECOM CO LTD	20,864	$910K	<0.01%	-11,077	Timeline
CUTINVESCO EXCH TRADED FD TR II	30,743	$909K	<0.01%	-34,176	Timeline
HNRGHALLADOR ENERGY COMPANY	46,326	$907K	<0.01%	-50,216	Timeline
PHRPHREESIA INC	38,521	$906K	<0.01%	-528,603	Timeline
SKINSKINHEALTH SYSTEMS INC	454,626	$905K	<0.01%	+365,134	Timeline
METVLISTED FDS TR	43,842	$903K	<0.01%	+18,877	Timeline
PJANINNOVATOR ETFS TRUST	19,717	$903K	<0.01%	+785	Timeline
PJUNINNOVATOR ETFS TRUST	21,887	$901K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	46,398	$901K	<0.01%	-97,923	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,151	$899K	<0.01%	+4,395	Timeline
HOOWROUNDHILL ETF TRUST	11,101	$899K	<0.01%	new	Timeline
BCBRUNSWICK CORP	14,184	$897K	<0.01%	-552,067	Timeline
EFNLISHARES TR	20,887	$894K	<0.01%	+5,003	Timeline
LTRXLANTRONIX INC	195,583	$894K	<0.01%	+180,436	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	21,176	$894K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	157,217	$891K	<0.01%	+27,142
RSPHINVESCO EXCHANGE TRADED FD T	30,295	$890K	<0.01%	-39,621	Timeline
GTMZOOMINFO TECHNOLOGIES INC	81,436	$888K	<0.01%	-1,603,980	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	21,340	$888K	<0.01%	+3,566	Timeline
SCHESCHWAB STRATEGIC TR	26,599	$888K	<0.01%	-17,505	Timeline
EWKISHARES INC	38,091	$885K	<0.01%	-5,482	Timeline
IBIEISHARES TR	33,405	$884K	<0.01%	+12,000	Timeline
INDYISHARES TR	17,342	$883K	<0.01%	-10,906	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	42,964	$882K	<0.01%	-36,361	Timeline
AGGMISHARES TR	8,371	$882K	<0.01%	-38,765	Timeline
FMBFIRST TR EXCH TRADED FD III	17,386	$881K	<0.01%	+5,152	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,769	$881K	<0.01%	-10,000	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,821	$880K	<0.01%	-674,870	Timeline
SPDWSPDR INDEX SHS FDS	20,569	$880K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	9,103	$880K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	193,691	$879K	<0.01%	+73,419	Timeline
IFVFIRST TR EXCHANGE TRADED FD	35,858	$878K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	9,283	$875K	<0.01%	+3,155	Timeline
OSURORASURE TECHNOLOGIES INC	271,965	$873K	<0.01%	+13,275	Timeline
CLOXSERIES PORTFOLIOS TR	34,139	$873K	<0.01%	new	Timeline
GEFGREIF INC	14,606	$873K	<0.01%	-26,088	Timeline
ATLCATLANTICUS HOLDINGS CORP	14,891	$872K	<0.01%	-9,932	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	45,208	$872K	<0.01%	+22,550	Timeline
CPLBNYLIM ACTIVE ETF TR	40,768	$872K	<0.01%	+25,352	Timeline
HTBHOMETRUST BANCSHARES INC	21,282	$871K	<0.01%	+5,174	Timeline
EEMSISHARES INC	12,804	$870K	<0.01%	new	Timeline
GCOGENESCO INC	29,976	$869K	<0.01%	+1,906	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	27,000	$869K	<0.01%	+14,440	Timeline
SAFTSAFETY INS GROUP INC	12,289	$869K	<0.01%	+7,980	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	23,640	$869K	<0.01%	+12,924	Timeline
FDBCFIDELITY D & D BANCORP INC	19,764	$866K	<0.01%	+7,789	Timeline
CMTGCLAROS MTG TR INC	260,880	$866K	<0.01%	-184,404	Timeline
PLTWROUNDHILL ETF TRUST	17,784	$865K	<0.01%	+4,896	Timeline
SDOGALPS ETF TR	14,328	$863K	<0.01%	+5,907	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	34,420	$863K	<0.01%	+6,039	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	18,424	$863K	<0.01%	+5,162	Timeline
CWENACLEARWAY ENERGY INC	32,001	$862K	<0.01%	-484	Timeline
IMPPIMPERIAL PETE INC	180,149	$861K	<0.01%	+54,126	Timeline
HBNCHORIZON BANCORP IND	53,765	$861K	<0.01%	+40,560	Timeline
YMAXTIDAL TRUST II	67,103	$860K	<0.01%	+30,829	Timeline
SMRTSMARTRENT INC	609,525	$859K	<0.01%	-1,002,319	Timeline
APUETRUST FOR PROFESSIONAL MANAG	21,051	$858K	<0.01%	+15,077	Timeline
IBIDISHARES TR	32,681	$858K	<0.01%	-9,954	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	17,976	$858K	<0.01%	+8,811	Timeline
AVIEAMERICAN CENTY ETF TR	13,591	$857K	<0.01%	-5,906	Timeline
MBCNMIDDLEFIELD BANC CORP	28,515	$856K	<0.01%	+7,649	Timeline
SEATVIVID SEATS INC	51,447	$855K	<0.01%	new	Timeline
GDXYTIDAL TRUST II	48,338	$854K	<0.01%	new	Timeline
IWDISHARES TR	4,188	$853K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	8,173	$850K	<0.01%	+1,386	Timeline
CMCLCALEDONIA MNG CORP	23,462	$850K	<0.01%	-19,112	Timeline
USAUU S GOLD CORP	51,543	$849K	<0.01%	+40,741	Timeline
TSECTOUCHSTONE ETF TRUST	32,340	$848K	<0.01%	-115	Timeline
AMBPARDAGH METAL PACKAGING S A	212,450	$848K	<0.01%	-229,269	Timeline
BCIABRDN ETFS	39,256	$846K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	494,108	$845K	<0.01%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	32,830	$844K	<0.01%	+2,392	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	644,046	$844K	<0.01%	+334,774	Timeline
BSMC2023 ETF SERIES TRUST	25,288	$844K	<0.01%	+14,007	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	58,738	$843K	<0.01%	new
GAPRFIRST TR EXCHNG TRADED FD VI	21,461	$842K	<0.01%	+13,018	Timeline
JOETVIRTUS ETF TR II	19,581	$842K	<0.01%	new	Timeline
SOFRAMPLIFY ETF TR	8,404	$842K	<0.01%	+5,651	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	228,012	$841K	<0.01%	+163,995	Timeline
SPYMSPDR SERIES TRUST	10,739	$841K	<0.01%	-495,365	Timeline
DGINVANECK ETF TRUST	21,051	$840K	<0.01%	new	Timeline
MUUDIREXION SHARES ETF TRUST	20,250	$840K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,399	$839K	<0.01%	+11,212	Timeline
Vital Energy IncVital Energy Inc	49,623	$838K	<0.01%	+18,034
INDSPACER FDS TR	22,503	$837K	<0.01%	+12,536	Timeline
PROKPROKIDNEY CORP	344,789	$834K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	68,283	$834K	<0.01%	+25,301	Timeline
KRTKARAT PACKAGING INC	33,027	$833K	<0.01%	-142,756	Timeline
AVDVAMERICAN CENTY ETF TR	9,351	$833K	<0.01%	-1,254,929	Timeline
NTRLFIRST TR EXCH TRADED FD III	40,999	$832K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	280,103	$832K	<0.01%	+119,082	Timeline
QDVOAMPLIFY ETF TR	28,646	$832K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	15,953	$830K	<0.01%	-24,399	Timeline
SMASMARTSTOP SELF STORAG REIT I	22,033	$829K	<0.01%	-1,128,387	Timeline
MGNXMACROGENICS INC	493,531	$829K	<0.01%	+321,953	Timeline
RAILFREIGHTCAR AMER INC	84,731	$829K	<0.01%	+51,445	Timeline
INDHWISDOMTREE TR	19,544	$828K	<0.01%	new	Timeline
CMBSISHARES TR	16,866	$828K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	421,928	$827K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	49,360	$826K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	12,896	$826K	<0.01%	+5,985	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	20,217	$824K	<0.01%	-3,975	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	32,825	$824K	<0.01%	+9,491	Timeline
GOGROCERY OUTLET HLDG CORP	51,311	$824K	<0.01%	-1,701,963	Timeline
GOEXGLOBAL X FDS	12,094	$822K	<0.01%	new	Timeline
HYHYSTER-YALE INC	22,262	$821K	<0.01%	-7,766	Timeline
ESOAENERGY SERVICES OF AMER CORP	79,253	$820K	<0.01%	-14,014	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	22,751	$820K	<0.01%	new	Timeline
NOBLPROSHARES TR	7,936	$818K	<0.01%	-16,908	Timeline
ESGVVANGUARD WORLD FD	6,899	$817K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	233,271	$816K	<0.01%	new	Timeline
VSDBVANGUARD MALVERN FDS	10,649	$816K	<0.01%	-24,707	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,054	$815K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,208,415	$814K	<0.01%	+1,013,154	Timeline
ATOMATOMERA INC	183,598	$812K	<0.01%	+93,373	Timeline
EVEREVERQUOTE INC	35,475	$811K	<0.01%	-250,459	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	37,846	$811K	<0.01%	+27,275	Timeline
ZIMVIE INCZIMVIE INC	42,829	$811K	<0.01%	new
LYTSLSI INDS INC OHIO	34,352	$811K	<0.01%	-26,692	Timeline
ANABANAPTYSBIO INC	26,480	$811K	<0.01%	-91,806	Timeline
MNANYLIM ETF TR	22,565	$810K	<0.01%	-10,356	Timeline
VBVANGUARD INDEX FDS	3,185	$810K	<0.01%	-5,606	Timeline
XBTYGRANITESHARES ETF TR	41,804	$809K	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	19,465	$807K	<0.01%	new	Timeline
RZLTREZOLUTE INC	85,812	$807K	<0.01%	+69,211	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	28,596	$806K	<0.01%	+1,136	Timeline
TEADTEADS HLDG CO	487,605	$805K	<0.01%	+193,605	Timeline
QDEFFLEXSHARES TR	10,052	$804K	<0.01%	+4,379	Timeline
GLIBALIBERTY CAP CORP	21,404	$804K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	28,711	$803K	<0.01%	-7,766	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	15,297	$803K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	15,541	$803K	<0.01%	-26,136	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,054	$802K	<0.01%	-277,355	Timeline
BWFGBANKWELL FINL GROUP INC	18,110	$801K	<0.01%	+10,040	Timeline
BLTEBELITE BIO INC	10,827	$801K	<0.01%	+3,371	Timeline
UOCTINNOVATOR ETFS TRUST	20,811	$800K	<0.01%	new	Timeline
IBGBISHARES TR	31,889	$799K	<0.01%	+15,446	Timeline
ROAMLATTICE STRATEGIES TR	28,602	$797K	<0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	41,462	$796K	<0.01%	-42,339	Timeline
ALDXALDEYRA THERAPEUTICS INC	152,254	$795K	<0.01%	+139,800	Timeline
GMOVGMO ETF TRUST	30,075	$795K	<0.01%	+20,913	Timeline
TMEDT ROWE PRICE EXCHANGE-TRADED	29,774	$794K	<0.01%	+20,189	Timeline
SMDVPROSHARES TR	11,908	$794K	<0.01%	+2,058	Timeline
CHMGCHEMUNG FINL CORP	15,095	$793K	<0.01%	-8,100	Timeline
EGYVAALCO ENERGY INC	197,016	$792K	<0.01%	+95,158	Timeline
PFLDETF SER SOLUTIONS	40,160	$791K	<0.01%	+12,347	Timeline
AXGNAXOGEN INC	44,308	$790K	<0.01%	new	Timeline
OOMAOOMA INC	65,775	$789K	<0.01%	+3,582	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,126	$788K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	27,875	$788K	<0.01%	-1,023	Timeline
IBTPISHARES TR	30,321	$786K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,255	$785K	<0.01%	new
XFIVBONDBLOXX ETF TRUST	15,825	$784K	<0.01%	+10,884	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	36,780	$784K	<0.01%	-18,840	Timeline
RIOTRIOT PLATFORMS INC	41,173	$784K	<0.01%	-456,338	Timeline
USMFWISDOMTREE TR	14,965	$782K	<0.01%	-8,154	Timeline
TTGTTECHTARGET INC	134,492	$781K	<0.01%	+47,141	Timeline
CCLDCARECLOUD INC	243,367	$781K	<0.01%	new	Timeline
PSFDPACER FDS TR	21,507	$781K	<0.01%	+606	Timeline
ELFYALPS ETF TR	21,801	$780K	<0.01%	new	Timeline
AVEEAMERICAN CENTY ETF TR	12,138	$778K	<0.01%	-160	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	14,697	$777K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	45,980	$777K	<0.01%	-138,870	Timeline
STEMSTEM INC	44,340	$777K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	21,169	$777K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	42,120	$776K	<0.01%	+13,440	Timeline
DUSLDIREXION SHARES ETF TRUST	10,240	$775K	<0.01%	-139	Timeline
PALCPACER FDS TR	14,935	$773K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	25,390	$773K	<0.01%	-61,242	Timeline
FQALFIDELITY COVINGTON TRUST	10,328	$772K	<0.01%	-25,388	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	19,529	$771K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	152,351	$771K	<0.01%	+31,015	Timeline
ITRNITURAN LOCATION AND CONTROL	21,543	$770K	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	15,092	$769K	<0.01%	-40,177	Timeline
YOUCLEAR SECURE INC	23,010	$768K	<0.01%	-88,329	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,799	$767K	<0.01%	-27,986	Timeline
WLDRTWO RDS SHARED TR	20,667	$766K	<0.01%	-11,246	Timeline
WINNHARBOR ETF TRUST	24,581	$766K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	16,928	$766K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,326	$765K	<0.01%	+24,386	Timeline
ELMDELECTROMED INC	31,166	$765K	<0.01%	+4,198	Timeline
MYCJSSGA ACTIVE TR	30,453	$763K	<0.01%	-5,963	Timeline
MEIMETHODE ELECTRS INC	101,026	$763K	<0.01%	+78,256	Timeline
MADEISHARES TR	26,043	$762K	<0.01%	+5,158	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,788	$762K	<0.01%	-22,800	Timeline
BSTPINNOVATOR ETFS TRUST	20,916	$761K	<0.01%	+4,972	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	35,284	$756K	<0.01%	+885	Timeline
LWAYLIFEWAY FOODS INC	27,241	$756K	<0.01%	+1,245	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	31,286	$756K	<0.01%	+1,761	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,026	$756K	<0.01%	-5,513	Timeline
PLDRPUTNAM ETF TRUST	21,059	$756K	<0.01%	+14,733	Timeline
GASSSTEALTHGAS INC	115,206	$755K	<0.01%	+55,950	Timeline
REMISHARES TR	34,273	$753K	<0.01%	-3,624	Timeline
VFMOVANGUARD WELLINGTON FD	3,930	$753K	<0.01%	new	Timeline
IBTMISHARES TR	32,524	$752K	<0.01%	-57,691	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	13,440	$752K	<0.01%	+6,626	Timeline
OEFAALPS ETF TR	22,749	$752K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	8,224	$752K	<0.01%	new	Timeline
AMTXAEMETIS INC	334,088	$752K	<0.01%	+77,443	Timeline
BBBLBONDBLOXX ETF TRUST	15,147	$751K	<0.01%	-51,262	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	19,438	$751K	<0.01%	new	Timeline
LCNBLCNB CORP	50,056	$750K	<0.01%	+4,520	Timeline
NKSHNATIONAL BANKSHARES INC VA	25,445	$749K	<0.01%	-3,632	Timeline
PYXSPYXIS ONCOLOGY INC	337,359	$749K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	34,560	$748K	<0.01%	-214,408	Timeline
TSMYTIDAL TRUST II	43,493	$747K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	12,687	$746K	<0.01%	-23,589	Timeline
ERASERASCA INC	341,799	$745K	<0.01%	new	Timeline
STKLSUNOPTA INC	127,048	$745K	<0.01%	-665,872	Timeline
KUREKRANESHARES TRUST	35,546	$744K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	45,455	$744K	<0.01%	new	Timeline
MBSFVALUED ADVISERS TR	29,200	$744K	<0.01%	+6,616	Timeline
TBPHTHERAVANCE BIOPHARMA INC	50,867	$743K	<0.01%	-434,464	Timeline
NFBKNORTHFIELD BANCORP INC DEL	62,933	$743K	<0.01%	-99,542	Timeline
AXAXOS FINANCIAL INC	8,772	$743K	<0.01%	-474,229	Timeline
VWOBVANGUARD WHITEHALL FDS	11,096	$742K	<0.01%	+6,093	Timeline
ASURASURE SOFTWARE INC	90,524	$742K	<0.01%	new	Timeline
CELCCELCUITY INC	15,022	$742K	<0.01%	-739,132	Timeline
BJULINNOVATOR ETFS TRUST	14,926	$741K	<0.01%	-5,672	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	19,342	$741K	<0.01%	+3,137	Timeline
TSLGRANITESHARES ETF TR	39,456	$741K	<0.01%	-1,923	Timeline
INTFISHARES TR	20,605	$740K	<0.01%	-21,492	Timeline
VMDVIEMED HEALTHCARE INC	108,589	$737K	<0.01%	-36,397	Timeline
KWTISHARES TR	18,610	$737K	<0.01%	+2,051	Timeline
DMLPDORCHESTER MINERALS L P	28,294	$733K	<0.01%	-68,744	Timeline
LILALIBERTY LATIN AMERICA LTD	88,361	$733K	<0.01%	-237,134	Timeline
TFINTRIUMPH FINANCIAL INC	14,620	$732K	<0.01%	-70,600	Timeline
SPWRSUNPOWER INC	415,344	$731K	<0.01%	+213,131	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	20,555	$731K	<0.01%	new	Timeline
QTJLINNOVATOR ETFS TRUST	19,146	$731K	<0.01%	new	Timeline
OUSAALPS ETF TR	12,909	$730K	<0.01%	-10,346	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	20,556	$729K	<0.01%	-1,390	Timeline
VXUSVANGUARD STAR FDS	9,916	$728K	<0.01%	+1,459	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,464	$727K	<0.01%	-1,777	Timeline
ASYSAMTECH SYS INC	78,454	$726K	<0.01%	+40,560	Timeline
HBTHBT FINL INC.	28,773	$725K	<0.01%	new	Timeline
XNAVFUNDX INVT TR	9,253	$725K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	7,314	$725K	<0.01%	-33,284	Timeline
RDIREADING INTL INC	492,318	$724K	<0.01%	-19,270	Timeline
PTINPACER FDS TR	23,738	$723K	<0.01%	+8,411	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	18,028	$723K	<0.01%	+1,788	Timeline
BWMXBETTERWARE DE MEXC S A P I D	53,671	$722K	<0.01%	+32,132	Timeline
MNBDALPS ETF TR	27,919	$721K	<0.01%	-7,074	Timeline
RNACCARTESIAN THERAPEUTICS INC	70,524	$721K	<0.01%	-50,350	Timeline
FFLVFIDELITY COVINGTON TRUST	31,151	$721K	<0.01%	+18,400	Timeline
UEVMVICTORY PORTFOLIOS II	12,974	$720K	<0.01%	new	Timeline
EZUISHARES INC	11,618	$720K	<0.01%	-271,913	Timeline
TZOOTRAVELZOO	73,019	$718K	<0.01%	+20,747	Timeline
YBTCROUNDHILL ETF TRUST	15,989	$716K	<0.01%	+7,057	Timeline
MAYTAIM ETF PRODUCTS TRUST	19,801	$715K	<0.01%	+2,654	Timeline
GGLLDIREXION SHARES ETF TRUST	11,320	$715K	<0.01%	-17,438	Timeline
TET1 ENERGY INC	327,799	$715K	<0.01%	+211,828	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,994	$714K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	14,274	$713K	<0.01%	+743	Timeline
TCRXTSCAN THERAPEUTICS INC	390,747	$711K	<0.01%	+171,760	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	15,093	$709K	<0.01%	-93,341	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	145,912	$709K	<0.01%	new	Timeline
FCBDADVISORS INNER CIRCLE FD II	27,711	$709K	<0.01%	+1,689	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	28,221	$708K	<0.01%	-26,876	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	18,793	$707K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	21,986	$707K	<0.01%	-3,238	Timeline
WBWEIBO CORP	56,972	$706K	<0.01%	-326,191	Timeline
SCHPSCHWAB STRATEGIC TR	26,184	$706K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	13,221	$704K	<0.01%	-11,382	Timeline
ENICENEL CHILE SA	181,044	$704K	<0.01%	-165,507	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	95,499	$703K	<0.01%	new	Timeline
CALCALERES INC	53,844	$702K	<0.01%	-65,347	Timeline
RELLRICHARDSON ELECTRS LTD	71,548	$700K	<0.01%	-26,975	Timeline
IPAYAMPLIFY ETF TR	12,266	$700K	<0.01%	-27,517	Timeline
ARGTGLOBAL X FDS	10,026	$699K	<0.01%	-35,198	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	22,458	$699K	<0.01%	-54,102	Timeline
SLVOUBS AG	7,571	$699K	<0.01%	+2,936	Timeline
HIDVAB ACTIVE ETFS INC	8,843	$698K	<0.01%	-4,320	Timeline
LPROOPEN LENDING CORP	330,313	$697K	<0.01%	+54,775	Timeline
EMCRDBX ETF TR	19,143	$695K	<0.01%	+1,554	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	19,278	$694K	<0.01%	+2,640
QLVFLEXSHARES TR	9,649	$694K	<0.01%	+3,035	Timeline
FALNISHARES TR	24,983	$694K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	12,823	$694K	<0.01%	+5,759	Timeline
MTRXMATRIX SVC CO	53,043	$694K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	25,729	$693K	<0.01%	+8,521	Timeline
CEPUCENTRAL PUERTO S A	86,491	$693K	<0.01%	+29,425	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,867	$693K	<0.01%	-1,339	Timeline
ASTEASTEC INDS INC	14,312	$689K	<0.01%	-23,827	Timeline
CFFIC & F FINL CORP	10,243	$688K	<0.01%	+5,095	Timeline
OUSMALPS ETF TR	15,352	$688K	<0.01%	+7,997	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	25,525	$686K	<0.01%	+3,926	Timeline
NATRNATURES SUNSHINE PRODS INC	44,159	$685K	<0.01%	-11,931	Timeline
AEISADVANCED ENERGY INDS	4,028	$685K	<0.01%	-73,873	Timeline
FNGUBANK OF MONTREAL	23,501	$685K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	26,493	$685K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	111,690	$685K	<0.01%	-22,545	Timeline
DFLVDIMENSIONAL ETF TRUST	20,774	$683K	<0.01%	+998	Timeline
GDEWISDOMTREE TR	11,899	$683K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	14,126	$682K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	101,660	$682K	<0.01%	-180,554	Timeline
TBBBBBB FOODS INC	25,278	$681K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	22,861	$681K	<0.01%	-4,210	Timeline
BJUNINNOVATOR ETFS TRUST	14,863	$680K	<0.01%	+95	Timeline
HYSPIMCO ETF TR	7,085	$678K	<0.01%	-3,385	Timeline
TRUETRUECAR INC	368,324	$678K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	20,303	$678K	<0.01%	+548	Timeline
MEARISHARES U S ETF TR	13,392	$676K	<0.01%	+1,810	Timeline
NFLYTIDAL TRUST II	41,534	$676K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	20,263	$676K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	41,436	$675K	<0.01%	-23,021	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	14,183	$674K	<0.01%	-4,737	Timeline
SIFIHARBOR ETF TRUST	15,115	$674K	<0.01%	-323	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	20,269	$673K	<0.01%	+9,642	Timeline
OTEXOPEN TEXT CORP	17,986	$672K	<0.01%	+8,349	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	81,356	$672K	<0.01%	+56,067	Timeline
CXDOCREXENDO INC	103,374	$672K	<0.01%	-42,775	Timeline
FNDFSCHWAB STRATEGIC TR	15,635	$672K	<0.01%	-75,363	Timeline
YALAYALLA GROUP LTD	89,347	$671K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	114,063	$671K	<0.01%	+4,458	Timeline
OTLYOATLY GROUP AB	41,364	$670K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	475,199	$670K	<0.01%	-387,991	Timeline
QIPTQUIPT HOME MEDICAL CORP	256,680	$670K	<0.01%	+115,151	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,143	$669K	<0.01%	-10,409	Timeline
IBIGISHARES TR	25,025	$668K	<0.01%	-28,129	Timeline
ZIPZIPRECRUITER INC	158,078	$667K	<0.01%	-246,773	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,415	$666K	<0.01%	-61,527	Timeline
SRVRPACER FDS TR	21,026	$666K	<0.01%	-18,360	Timeline
AOAISHARES TR	7,536	$664K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	38,969	$664K	<0.01%	-276,780
RAFEPIMCO EQUITY SER	16,315	$664K	<0.01%	-27,169	Timeline
DLNWISDOMTREE TR	7,629	$664K	<0.01%	-2,428	Timeline
DURAVANECK ETF TRUST	19,566	$664K	<0.01%	+6,397	Timeline
IMOIMPERIAL OIL LTD	7,306	$663K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,003	$663K	<0.01%	+3,356	Timeline
GANXGAIN THERAPEUTICS INC	373,558	$661K	<0.01%	+211,742	Timeline
NFGCNEW FOUND GOLD CORP	278,471	$660K	<0.01%	-98,364	Timeline
AIEQAMPLIFY ETF TR	14,677	$659K	<0.01%	+7,793	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,890	$659K	<0.01%	+4,398	Timeline
CDXSCODEXIS INC	269,931	$659K	<0.01%	+158,083	Timeline
WBIFABSOLUTE SHS TR	21,168	$658K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	37,118	$657K	<0.01%	+23,685	Timeline
AUGOAURA MINERALS INC	17,653	$657K	<0.01%	new	Timeline
UTRERBB FD INC	13,179	$657K	<0.01%	-8,110	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	12,830	$656K	<0.01%	new	Timeline
IFGLISHARES TR	28,471	$656K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	9,816	$655K	<0.01%	-132,566	Timeline
ZAUGINNOVATOR ETFS TRUST	24,675	$653K	<0.01%	+9,685	Timeline
SCMSTELLUS CAP INVT CORP	49,981	$653K	<0.01%	+32,168	Timeline
AMZYTIDAL TRUST II	45,862	$653K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	30,991	$651K	<0.01%	-1,566	Timeline
IMCBISHARES TR	7,829	$650K	<0.01%	-4,596	Timeline
ZTENRBB FD INC	12,616	$650K	<0.01%	-9,214	Timeline
SOBOSOUTH BOW CORP	22,921	$648K	<0.01%	+7,184	Timeline
OPBKOP BANCORP	46,549	$648K	<0.01%	-46,159	Timeline
IGEISHARES TR	13,194	$647K	<0.01%	-21,407	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,168	$647K	<0.01%	-4,927	Timeline
IYRINEOS ETF TRUST	12,788	$646K	<0.01%	+1,169	Timeline
MLNVANECK ETF TRUST	36,966	$646K	<0.01%	+3,120	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	143,914	$645K	<0.01%	-78,397
OSPNONESPAN INC	40,573	$645K	<0.01%	-8,266	Timeline
IBATISHARES TR	22,817	$644K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	19,539	$644K	<0.01%	-56,650	Timeline
GCBCGREENE CNTY BANCORP INC	28,425	$642K	<0.01%	-50,271	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	6,396	$641K	<0.01%	-25,528	Timeline
DHCDIVERSIFIED HEALTHCARE TR	145,379	$641K	<0.01%	+130,008	Timeline
RFCIALPS ETF TR	28,157	$641K	<0.01%	+20	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	21,048	$639K	<0.01%	+5,351	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	16,428	$638K	<0.01%	+5,741	Timeline
EFSIEAGLE FINL SVCS INC	16,851	$637K	<0.01%	-22,604	Timeline
ZJUNINNOVATOR ETFS TRUST	24,068	$637K	<0.01%	+7,229	Timeline
RNWRENEW ENERGY GLOBAL PLC	82,776	$637K	<0.01%	-128,786	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,887	$637K	<0.01%	-48,076	Timeline
RUNNSTRATEGIC TRUST	18,585	$637K	<0.01%	-1,647	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	19,472	$636K	<0.01%	new	Timeline
REETISHARES TR	24,871	$636K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,019	$636K	<0.01%	-10,059	Timeline
DSTLETF SER SOLUTIONS	10,967	$636K	<0.01%	+5,476	Timeline
ASCARDMORE SHIPPING CORP	53,518	$635K	<0.01%	-50,694	Timeline
LABSTANDARD BIOTOOLS INC	488,443	$635K	<0.01%	+139,283	Timeline
CSHINEOS ETF TRUST	12,748	$634K	<0.01%	+3,813	Timeline
CLLSCELLECTIS S A	221,959	$633K	<0.01%	new	Timeline
LSAFTWO RDS SHARED TR	14,140	$632K	<0.01%	-8,772	Timeline
BOTZGLOBAL X FDS	17,840	$632K	<0.01%	+3,812	Timeline
BWBABCOCK & WILCOX ENTERPRISES	217,795	$632K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	394,749	$632K	<0.01%	+117,718	Timeline
TWINTWIN DISC INC	45,299	$631K	<0.01%	+10,430	Timeline
GLBLPACER FDS TR	25,665	$631K	<0.01%	+718	Timeline
CUREVAC NVCUREVAC NV	117,064	$631K	<0.01%	new
ISBAISABELLA BK CORP	17,865	$630K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,911	$630K	<0.01%	-10,221	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	22,006	$629K	<0.01%	new	Timeline
AIFCAI FINL CORP	233,746	$629K	<0.01%	+164,973	Timeline
QTUMETF SER SOLUTIONS	5,983	$628K	<0.01%	-1,619	Timeline
SISHOULDER INNOVATIONS INC	50,000	$628K	<0.01%	new	Timeline
NFEBINNOVATOR ETFS TRUST	23,064	$627K	<0.01%	+10,710	Timeline
PAVEGLOBAL X FDS	13,161	$627K	<0.01%	new	Timeline
TCXTUCOWS INC	33,690	$625K	<0.01%	-16,182	Timeline
HERDPACER FDS TR	14,724	$624K	<0.01%	+2,234	Timeline
TDAYUSA TODAY CO INC	150,809	$623K	<0.01%	+93,813	Timeline
PDSPRECISION DRILLING CORP	11,051	$623K	<0.01%	+3,988	Timeline
FSBWFS BANCORP INC	15,599	$623K	<0.01%	-9,320	Timeline
CTGOCONTANGO SILVER & GOLD INC	24,971	$623K	<0.01%	new	Timeline
IPXIPERIONX LTD	12,607	$622K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,159	$622K	<0.01%	-4,568	Timeline
FCUSTIDAL TRUST II	19,556	$621K	<0.01%	new	Timeline
LSTMANAGED PORTFOLIO SER	15,553	$620K	<0.01%	+6,240	Timeline
LEGHLEGACY HOUSING CORP	22,530	$620K	<0.01%	-18,463	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	24,722	$619K	<0.01%	+11,359	Timeline
NTSEWISDOMTREE TR	17,079	$619K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	6,222	$618K	<0.01%	-515,620	Timeline
CRBUCARIBOU BIOSCIENCES INC	265,123	$618K	<0.01%	+24,904	Timeline
TATTTAT TECHNOLOGIES LTD	14,027	$618K	<0.01%	-23,973	Timeline
YRDYIREN DIGITAL LTD	104,144	$618K	<0.01%	+87,491	Timeline
CSRECOHEN & STEERS ETF TRUST	23,669	$617K	<0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	17,335	$616K	<0.01%	+1,608	Timeline
GICGLOBAL INDUSTRIAL COMPANY	16,806	$616K	<0.01%	-117,925	Timeline
FIBKFIRST INTST BANCSYSTEM INC	19,334	$616K	<0.01%	-7,570	Timeline
OGIGALPS ETF TR	10,697	$615K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	268,315	$614K	<0.01%	+121,833	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	65,976	$614K	<0.01%	+18,048	Timeline
DCORDIMENSIONAL ETF TRUST	8,534	$614K	<0.01%	+3,470	Timeline
EAORISHARES TR	17,523	$613K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	291,760	$613K	<0.01%	+43,856	Timeline
RKTROCKET COS INC	31,581	$612K	<0.01%	-1,304,609	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	19,020	$612K	<0.01%	+10,587	Timeline
MYMJSSGA ACTIVE TR	24,682	$612K	<0.01%	-7,940	Timeline
IBOTVANECK ETF TRUST	12,216	$610K	<0.01%	-20,778	Timeline
GENCGENCOR INDS INC	41,654	$609K	<0.01%	+2,146	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	60,164	$608K	<0.01%	+29,691	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	24,139	$607K	<0.01%	new	Timeline
THHTRYHARD HLDGS LTD	84,923	$607K	<0.01%	new	Timeline
AYIACUITY INC	1,763	$607K	<0.01%	-104,117	Timeline
XBJAINNOVATOR ETFS TRUST	19,402	$607K	<0.01%	+415	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	42,183	$606K	<0.01%	new	Timeline
HEEMISHARES INC	17,991	$605K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,008	$605K	<0.01%	-10,266	Timeline
MDYGSPDR SERIES TRUST	6,608	$605K	<0.01%	+3,359	Timeline
AVNWAVIAT NETWORKS INC	26,382	$605K	<0.01%	-21,652	Timeline
NWFLNORWOOD FINANCIAL CORP	23,797	$605K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	22,620	$605K	<0.01%	+7,925	Timeline
SMTISANARA MEDTECH INC	19,054	$605K	<0.01%	-3,719	Timeline
UMIUSCF ETF TR	11,737	$603K	<0.01%	-11,975	Timeline
PTEUPACER FDS TR	20,133	$602K	<0.01%	+799	Timeline
AVNVAMERICAN CENTY ETF TR	8,386	$601K	<0.01%	-12,879	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	15,450	$601K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	7,871	$601K	<0.01%	+3,909	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	10,181	$599K	<0.01%	-2,243	Timeline
LARLITHIUM ARGENTINA AG	179,217	$599K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	7,903	$598K	<0.01%	-19,249	Timeline
VEGIISHARES INC	15,231	$598K	<0.01%	-11,713	Timeline
RSKDRISKIFIED LTD	127,441	$596K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	9,251	$596K	<0.01%	-2,701	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