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
CFBKCF BANKSHARES INC	24,888	$596K	<0.01%	+16,085	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,043	$596K	<0.01%	-21,111	Timeline
APIAGORA INC	156,010	$596K	<0.01%	+69,353	Timeline
FHBFIRST HAWAIIAN INC	24,001	$596K	<0.01%	-6,017	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	27,436	$594K	<0.01%	+7,718	Timeline
MCRBSERES THERAPEUTICS INC	30,885	$594K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	22,552	$594K	<0.01%	-38,966	Timeline
KINSKINGSTONE COS INC	40,394	$594K	<0.01%	-59,409	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	27,477	$593K	<0.01%	+2,194	Timeline
NUAGNUSHARES ETF TR	27,792	$592K	<0.01%	-6,283	Timeline
ADVADVANTAGE SOLUTIONS INC	386,975	$592K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	13,430	$591K	<0.01%	-61,094	Timeline
HIPOHIPPO HLDGS INC	16,334	$591K	<0.01%	-88,986	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	50,787	$589K	<0.01%	-5,303	Timeline
GRWGGROWGENERATION CORP	314,962	$589K	<0.01%	+281,221	Timeline
AMDDDIREXION SHARES ETF TRUST	40,650	$587K	<0.01%	new	Timeline
CEFZELEVATION SERIES TRUST	71,494	$586K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	23,860	$586K	<0.01%	+7,768	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,039	$585K	<0.01%	new	Timeline
DGROISHARES TR	8,594	$585K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,522	$585K	<0.01%	+1,610	Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	450,000	$585K	<0.01%	new
TSLRGRANITESHARES ETF TR	17,193	$585K	<0.01%	-30,739	Timeline
PLBCPLUMAS BANCORP	13,504	$583K	<0.01%	-5,166	Timeline
KTFDWS MUN INCOME TR	63,504	$582K	<0.01%	new	Timeline
UBNDVICTORY PORTFOLIOS II	26,364	$581K	<0.01%	-2,534	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	17,727	$581K	<0.01%	-5,533	Timeline
RAAQREAL ASSET ACQUISITION CORP	57,024	$578K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	213,258	$578K	<0.01%	-18,765	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,355	$576K	<0.01%	+3,174	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	20,372	$576K	<0.01%	+56	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	23,200	$576K	<0.01%	+1,568	Timeline
TYODIREXION SHARES ETF TRUST	43,691	$575K	<0.01%	-6,339	Timeline
PSFOPACER FDS TR	18,106	$575K	<0.01%	+9,974	Timeline
BDCBELDEN INC	4,780	$575K	<0.01%	+1,189	Timeline
MAGYROUNDHILL ETF TRUST	10,127	$574K	<0.01%	+6,422	Timeline
EPSNEPSILON ENERGY LTD	113,942	$574K	<0.01%	+11,000	Timeline
QSIQUANTUM SI INC	407,047	$574K	<0.01%	-151,260	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	22,051	$574K	<0.01%	new	Timeline
HCOWAMPLIFY ETF TR	23,859	$573K	<0.01%	+4,334	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	27,169	$573K	<0.01%	+9,678	Timeline
ARCMARROW INVTS TR	5,720	$573K	<0.01%	-7,962	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,379	$573K	<0.01%	+1,994	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	183,005	$573K	<0.01%	-31,783	Timeline
IDNAISHARES TR	24,249	$573K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	17,234	$572K	<0.01%	new	Timeline
IBMQISHARES TR	22,318	$572K	<0.01%	new	Timeline
HELPCYBIN INC	97,094	$572K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	29,638	$572K	<0.01%	-4,028	Timeline
FLRNSPDR SERIES TRUST	18,478	$570K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	18,284	$569K	<0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	26,497	$569K	<0.01%	-76,543	Timeline
WDTETIDAL TRUST II	16,776	$569K	<0.01%	-1,845	Timeline
BCDABRDN ETFS	16,549	$569K	<0.01%	+10,491	Timeline
HQGOLATTICE STRATEGIES TR	9,620	$568K	<0.01%	-3,223	Timeline
DBAWDBX ETF TR	14,417	$568K	<0.01%	-19,939	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	71,472	$567K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	17,726	$567K	<0.01%	new	Timeline
IYZISHARES TR	17,555	$566K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	55,736	$566K	<0.01%	-210	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	35,522	$566K	<0.01%	-617,343	Timeline
EAOAISHARES TR	13,881	$566K	<0.01%	+1,788	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	41,843	$565K	<0.01%	new
XOCTFIRST TR EXCHNG TRADED FD VI	15,334	$565K	<0.01%	new	Timeline
DONWISDOMTREE TR	10,797	$565K	<0.01%	-10,583	Timeline
PLOWDOUGLAS DYNAMICS INC	18,010	$563K	<0.01%	+9,344	Timeline
GSIBTHEMES ETF TR	11,685	$563K	<0.01%	+6,654	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	12,729	$562K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	11,199	$562K	<0.01%	-37,385	Timeline
VNTGVANTAGE CORP	76,989	$562K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	60,163	$562K	<0.01%	+43,517	Timeline
KSPIKASPI KZ JSC	6,879	$562K	<0.01%	-21,019	Timeline
GFLWVICTORY PORTFOLIOS II	19,566	$561K	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	12,673	$561K	<0.01%	-27,813	Timeline
FPEIFIRST TR EXCH TRADED FD III	28,974	$560K	<0.01%	+13,268	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,282	$558K	<0.01%	+1,602	Timeline
CSHPBLACKROCK ETF TRUST	5,583	$557K	<0.01%	-11,113	Timeline
NCNACCO INDS INC	13,174	$555K	<0.01%	+6,182	Timeline
UDECINNOVATOR ETFS TRUST	14,468	$555K	<0.01%	+6,152	Timeline
SEIESEI EXCHANGE TRADED FUNDS	18,194	$555K	<0.01%	+1,350	Timeline
TACOBERTO ACQUISITION CORP	53,279	$555K	<0.01%	+9,589	Timeline
SBSAFE BULKERS INC	124,906	$555K	<0.01%	-217,036	Timeline
CASSCASS INFORMATION SYS INC	14,100	$555K	<0.01%	+2,688	Timeline
PSTPROSHARES TR	25,023	$554K	<0.01%	+464	Timeline
PPEMPUTNAM ETF TRUST	20,167	$553K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	15,969	$553K	<0.01%	+4,262	Timeline
CHPYTIDAL TRUST II	9,896	$553K	<0.01%	new	Timeline
DIVLMADISON ETFS TRUST	23,747	$553K	<0.01%	+8,492	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,939	$552K	<0.01%	-21,756	Timeline
PKOHPARK-OHIO HLDGS CORP	25,997	$552K	<0.01%	-17,300	Timeline
XTOCINNOVATOR ETFS TRUST	16,928	$552K	<0.01%	+5,920	Timeline
ULBIULTRALIFE CORP	80,921	$552K	<0.01%	+35,695	Timeline
DYFIETF OPPORTUNITIES TRUST	23,641	$551K	<0.01%	+6,810	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	160,661	$551K	<0.01%	+116,201	Timeline
EGGSTIDAL TRUST III	12,702	$551K	<0.01%	-959	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	35,538	$551K	<0.01%	new
SQMXFIRST TR EXCHNG TRADED FD VI	16,896	$550K	<0.01%	-9,983	Timeline
UMARINNOVATOR ETFS TRUST	14,099	$550K	<0.01%	new	Timeline
FSTRFOSTER L B CO	20,398	$550K	<0.01%	-24,805	Timeline
NMPAUNMP ACQUISITION CORP	54,341	$549K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	6,038	$549K	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	25,245	$548K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,278	$548K	<0.01%	+179	Timeline
GCMGGCM GROSVENOR INC	45,373	$548K	<0.01%	-50,750	Timeline
BOXXEA SERIES TRUST	4,807	$547K	<0.01%	-4,507	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	23,458	$547K	<0.01%	new	Timeline
SECRNYLIM ACTIVE ETF TR	20,841	$546K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	4,021	$545K	<0.01%	-5,320	Timeline
SCLZNORTHERN LTS FD TR III	10,033	$545K	<0.01%	-1,015	Timeline
TOKISHARES TR	4,034	$544K	<0.01%	+1,849	Timeline
CARKADVISORS INNER CIRCLE FD II	12,482	$544K	<0.01%	+6,066	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	26,581	$544K	<0.01%	+1,939	Timeline
NDECINNOVATOR ETFS TRUST	20,092	$543K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,062	$543K	<0.01%	-2,905	Timeline
CHRSCOHERUS ONCOLOGY INC	331,155	$543K	<0.01%	+197,129	Timeline
FPEFIRST TR EXCH TRADED FD III	29,765	$543K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	17,955	$543K	<0.01%	+10,271	Timeline
WENNWEN ACQUISITION CORP	53,489	$542K	<0.01%	new	Timeline
WEBLDIREXION SHARES ETF TRUST	16,773	$542K	<0.01%	new	Timeline
EMHYISHARES INC	13,635	$541K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	10,204	$541K	<0.01%	-6,565	Timeline
PAMPAMPA ENERGIA SA	9,000	$541K	<0.01%	+4,042	Timeline
QSMLWISDOMTREE TR	19,090	$540K	<0.01%	-3,897	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	15,366	$539K	<0.01%	new	Timeline
BTALAGF INVTS TR	33,821	$538K	<0.01%	new	Timeline
USCLISHARES TR	6,876	$538K	<0.01%	-1,073	Timeline
STGWSTAGWELL INC	95,538	$538K	<0.01%	new	Timeline
RGNXREGENXBIO INC	55,523	$536K	<0.01%	-236,343	Timeline
ONCYONCOLYTICS BIOTECH INC	382,051	$535K	<0.01%	new	Timeline
GBUGSPROTT FDS TR	14,276	$535K	<0.01%	+6,307	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	22,927	$535K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	19,259	$535K	<0.01%	+7,138	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	258,250	$535K	<0.01%	+185,898
FUMBFIRST TR EXCH TRADED FD III	26,584	$534K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	896	$534K	<0.01%	-1,319	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,938	$534K	<0.01%	-13,192	Timeline
RXIISHARES TR	2,578	$534K	<0.01%	-2,540	Timeline
SCECCAPITOL SER TR	20,918	$533K	<0.01%	-2,957	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	25,680	$533K	<0.01%	new	Timeline
BNCBNB STANDARD CORP	68,331	$533K	<0.01%	new	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	21,067	$533K	<0.01%	new	Timeline
MINTPIMCO ETF TR	5,286	$532K	<0.01%	-117,415	Timeline
EDENISHARES TR	4,881	$532K	<0.01%	+1,669	Timeline
GPMTGRANITE PT MTG TR INC	177,194	$532K	<0.01%	-351,894	Timeline
PKBKPARKE BANCORP INC	24,664	$532K	<0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	23,032	$530K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	24,580	$530K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	39,725	$529K	<0.01%	new	Timeline
WNCWABASH NATL CORP	53,568	$529K	<0.01%	-294,657	Timeline
RDVTRED VIOLET INC	10,106	$528K	<0.01%	-63,411	Timeline
UFEBINNOVATOR ETFS TRUST	14,752	$528K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	14,099	$528K	<0.01%	-97	Timeline
KBWYINVESCO EXCH TRADED FD TR II	33,090	$528K	<0.01%	new	Timeline
PJBFPGIM ETF TR	8,404	$528K	<0.01%	-76,532	Timeline
OVIDOVID THERAPEUTICS INC	405,382	$527K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	75,546	$526K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,861	$526K	<0.01%	-35,105	Timeline
WCBRWISDOMTREE TR	16,718	$525K	<0.01%	+6,560	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	9,820	$523K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	9,815	$523K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	27,095	$522K	<0.01%	-195,412	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	94,850	$522K	<0.01%	-1,320,451	Timeline
SCCRSCHWAB STRATEGIC TR	20,054	$520K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,762	$520K	<0.01%	-93,257	Timeline
TKCTURKCELL ILETISIM	86,334	$520K	<0.01%	-70,669	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,832	$519K	<0.01%	-8,159	Timeline
JULWAIM ETF PRODUCTS TRUST	13,497	$518K	<0.01%	new	Timeline
ITDFISHARES TR	14,107	$518K	<0.01%	+6,208	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,388	$517K	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	17,764	$517K	<0.01%	-4,270	Timeline
OMDAOMADA HEALTH INC	23,363	$517K	<0.01%	-184,923	Timeline
CUREDIREXION SHARES ETF TRUST	6,177	$516K	<0.01%	-15,494	Timeline
GGUSGOLDMAN SACHS ETF TR	8,149	$516K	<0.01%	-32,630	Timeline
YMAGTIDAL TRUST II	32,790	$515K	<0.01%	-42,092	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	24,081	$515K	<0.01%	+154	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	13,306	$515K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	12,072	$514K	<0.01%	+600	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	24,440	$514K	<0.01%	new	Timeline
WWRWESTWATER RES INC	540,451	$513K	<0.01%	+455,880	Timeline
ENDWEA SERIES TRUST	16,986	$512K	<0.01%	new	Timeline
ANNXANNEXON INC	167,500	$511K	<0.01%	+154,233	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	19,554	$511K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,051	$511K	<0.01%	-61,047	Timeline
FFDIFIDELITY COVINGTON TRUST	16,936	$510K	<0.01%	new	Timeline
BFSSAUL CTRS INC	15,985	$509K	<0.01%	new	Timeline
DXUVDIMENSIONAL ETF TRUST	8,713	$509K	<0.01%	-9,167	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	62,913	$508K	<0.01%	-266,750	Timeline
MHYMAN ETF SER TR	20,093	$508K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	39,116	$508K	<0.01%	-9,808	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	26,554	$508K	<0.01%	-25,136	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	15,399	$507K	<0.01%	-3,216	Timeline
SFSTSOUTHERN FIRST BANCSHARES	11,452	$505K	<0.01%	-11,343	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	26,385	$505K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	19,948	$505K	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	26,348	$504K	<0.01%	+8,100	Timeline
BYLDISHARES TR	21,990	$504K	<0.01%	-26,588	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,448	$504K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	31,689	$504K	<0.01%	-321,560	Timeline
REPLREPLIMUNE GROUP INC	120,232	$504K	<0.01%	-157,242	Timeline
KMIDVIRTUS ETF TR II	20,415	$504K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,433	$503K	<0.01%	-7,338	Timeline
ECNSISHARES TR	12,732	$502K	<0.01%	new	Timeline
RPARTIDAL TRUST I	23,817	$502K	<0.01%	+13,282	Timeline
ELVAELECTROVAYA INC	85,254	$502K	<0.01%	+40,534	Timeline
TIDAL TRUST IITIDAL TRUST II	20,154	$502K	<0.01%	new
ABSIABSCI CORPORATION	165,091	$502K	<0.01%	new	Timeline
EAOMISHARES TR	16,748	$502K	<0.01%	-2,582	Timeline
SGRTTIDAL TRUST I	21,260	$501K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	55,080	$501K	<0.01%	-7,496	Timeline
EWDISHARES INC	10,586	$500K	<0.01%	-104,618	Timeline
CFITCAMBRIA ETF TR	19,886	$499K	<0.01%	+10,045	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	24,060	$498K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	11,030	$498K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	9,528	$498K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	28,540	$498K	<0.01%	+16,776	Timeline
MENSJYONG BIOTECH LTD	12,641	$498K	<0.01%	-58,329	Timeline
IBIJISHARES TR	18,844	$497K	<0.01%	-1,601	Timeline
PAPIMORGAN STANLEY ETF TRUST	19,061	$497K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	463,462	$496K	<0.01%	new	Timeline
IHEISHARES TR	6,834	$496K	<0.01%	-31,487	Timeline
AVXCAMERICAN CENTY ETF TR	8,258	$495K	<0.01%	-16,242	Timeline
EQRRPROSHARES TR	7,826	$494K	<0.01%	+831	Timeline
PBRPETROLEO BRASILEIRO S A	38,983	$494K	<0.01%	-29,030	Timeline
CAFGPACER FDS TR	19,005	$493K	<0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	18,299	$492K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	28,972	$492K	<0.01%	new
PECOPHILLIPS EDISON & CO INC	14,322	$492K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	66,752	$491K	<0.01%	+37,363	Timeline
MPRONORTHERN LTS FD TR IV	16,089	$491K	<0.01%	-7,050	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	5,479	$490K	<0.01%	+3,010
TDSCEXCHANGE LISTED FDS TR	19,431	$490K	<0.01%	new	Timeline
GINDGOLDMAN SACHS ETF TR	18,896	$489K	<0.01%	-26,420	Timeline
IAUGINNOVATOR ETFS TRUST	17,551	$489K	<0.01%	new	Timeline
SBXDFSILVERBOX CORP IV	46,712	$489K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	60,919	$489K	<0.01%	-35,238	Timeline
OGIORGANIGRAM GLOBAL INC	240,629	$488K	<0.01%	-90,326	Timeline
QDPLPACER FDS TR	11,633	$487K	<0.01%	new	Timeline
ORREA SERIES TRUST	15,480	$487K	<0.01%	+7,896	Timeline
RECSCOLUMBIA ETF TR I	12,038	$486K	<0.01%	-5,113	Timeline
JANUAIM ETF PRODUCTS TRUST	17,564	$485K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	103,128	$484K	<0.01%	-144,063	Timeline
TNDMTANDEM DIABETES CARE INC	39,801	$483K	<0.01%	-313,158	Timeline
GSPYTIDAL TRUST I	13,163	$482K	<0.01%	+3,636	Timeline
SKFPROSHARES TR	18,178	$481K	<0.01%	-16,271	Timeline
LANDGLADSTONE LD CORP	52,548	$481K	<0.01%	+41,098	Timeline
EUDVPROSHARES TR	9,123	$480K	<0.01%	new	Timeline
URTYPROSHARES TR	9,051	$480K	<0.01%	-15,561	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	59,942	$479K	<0.01%	-38,861	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	16,012	$479K	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	21,659	$478K	<0.01%	new	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	14,222	$478K	<0.01%	-6,499	Timeline
NUGONUSHARES ETF TR	12,157	$478K	<0.01%	-3,138,104	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	17,308	$478K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	176,712	$477K	<0.01%	new	Timeline
TAXMBONDBLOXX ETF TRUST	9,503	$477K	<0.01%	+4,415	Timeline
DMACDIAMEDICA THERAPEUTICS INC	69,352	$476K	<0.01%	new	Timeline
DIGPROSHARES TR	13,054	$476K	<0.01%	-7,947	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	9,879	$476K	<0.01%	-15,413	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	12,175	$474K	<0.01%	new	Timeline
AOKISHARES TR	11,791	$474K	<0.01%	+5,149	Timeline
ADICET BIO INCADICET BIO INC	583,948	$473K	<0.01%	+123,542
NSLRNEOSTELLAR CAP CORP	52,543	$473K	<0.01%	-35,679	Timeline
AOTGEA SERIES TRUST	8,628	$473K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	2,853	$473K	<0.01%	-5,307	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	49,718	$472K	<0.01%	new
ONOFGLOBAL X FDS	12,727	$472K	<0.01%	new	Timeline
IMUXIMMUNIC INC	535,083	$472K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	20,080	$472K	<0.01%	-13,983	Timeline
BFEBINNOVATOR ETFS TRUST	9,964	$471K	<0.01%	+1,563	Timeline
EBITHARBOR ETF TRUST	13,854	$470K	<0.01%	-351	Timeline
IBIFISHARES TR	17,728	$470K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	281	$470K	<0.01%	-890	Timeline
EEXEMERALD HOLDING INC	92,276	$470K	<0.01%	+61,273	Timeline
TOURTUNIU CORP	491,878	$468K	<0.01%	+301,702	Timeline
OPXSOPTEX SYS HLDGS INC	36,285	$468K	<0.01%	+18,749	Timeline
MVBFMVB FINL CORP	18,643	$467K	<0.01%	+3,819	Timeline
AISPAIRSHIP AI HLDGS INC	90,359	$467K	<0.01%	-78,172	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	11,549	$467K	<0.01%	-20,550	Timeline
PSCXPACER FDS TR	15,436	$466K	<0.01%	-5,742	Timeline
JAPNLISTED FDS TR	16,555	$466K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	16,242	$466K	<0.01%	+2,095	Timeline
BUZZVANECK ETF TRUST	12,941	$466K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,220	$465K	<0.01%	-5,971	Timeline
OXLCOXFORD LANE CAP CORP	27,472	$465K	<0.01%	new	Timeline
EVIEVI INDS INC	14,711	$465K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	16,041	$465K	<0.01%	+8,093	Timeline
RBBRBB BANCORP	24,755	$464K	<0.01%	-64,193	Timeline
APIETRUST FOR PROFESSIONAL MANAG	13,070	$464K	<0.01%	+5,643	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	11,740	$464K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	24,047	$464K	<0.01%	-28,132	Timeline
EINCVANECK ETF TRUST	4,671	$463K	<0.01%	new	Timeline
NZUSSPDR SERIES TRUST	13,140	$463K	<0.01%	-14,141	Timeline
ALTOALTO INGREDIENTS INC	428,478	$463K	<0.01%	+301,165	Timeline
SHYMBLACKROCK ETF TRUST II	20,712	$463K	<0.01%	new	Timeline
MEDIHARBOR ETF TRUST	16,176	$462K	<0.01%	new	Timeline
SUZSUZANO S A	49,088	$461K	<0.01%	-26,998	Timeline
PEZINVESCO EXCHANGE TRADED FD T	4,578	$461K	<0.01%	-613	Timeline
QATISHARES TR	23,579	$460K	<0.01%	-19,775	Timeline
LDRCISHARES TR	18,164	$460K	<0.01%	-7,930	Timeline
MMITNYLIM ACTIVE ETF TR	18,935	$460K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	76,102	$460K	<0.01%	+43,668	Timeline
NODEVANECK FDS	11,230	$459K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,984	$459K	<0.01%	+962	Timeline
IBDNORTHERN LTS FD TR IV	18,984	$458K	<0.01%	-34,314	Timeline
LCFYWLOCAFY LIMITED	44,503	$458K	<0.01%	-142	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	10,668	$457K	<0.01%	-4,892	Timeline
PGFINVESCO EXCHANGE TRADED FD T	31,251	$457K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	181,879	$457K	<0.01%	+51,984	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,767	$456K	<0.01%	-12,168	Timeline
ABEQUNIFIED SER TR	12,635	$456K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	29,097	$456K	<0.01%	-27,908	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	59,085	$456K	<0.01%	+15,351	Timeline
MGMTUNIFIED SER TR	10,337	$455K	<0.01%	new	Timeline
BAPRABOEING CO	6,545	$455K	<0.01%	+2,951	Timeline
STRATEGIC TRUSTSTRATEGIC TRUST	10,976	$455K	<0.01%	+1,939
SNEXSTONEX GROUP INC	4,504	$455K	<0.01%	-141,926	Timeline
JOUTJOHNSON OUTDOORS INC	11,239	$454K	<0.01%	-25,833	Timeline
SCLSTEPAN CO	9,515	$454K	<0.01%	-3,797	Timeline
AXRAMREP CORP	18,945	$453K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	8,155	$452K	<0.01%	-7,843	Timeline
TCPBTHRIVENT ETF TRUST	8,778	$452K	<0.01%	-1,637	Timeline
LEADSIREN ETF TR	5,937	$452K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	83,181	$452K	<0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	12,626	$451K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	106,474	$450K	<0.01%	new	Timeline
DSMCETF SER SOLUTIONS	12,540	$450K	<0.01%	+496	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,983	$449K	<0.01%	-52,483	Timeline
VLNVALENS SEMICONDUCTOR LTD	250,706	$449K	<0.01%	-187,262	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	16,773	$448K	<0.01%	new
BDECINNOVATOR ETFS TRUST	9,342	$448K	<0.01%	-3,534	Timeline
BOCTINNOVATOR ETFS TRUST	9,233	$447K	<0.01%	-4,883	Timeline
PATNPACER FDS TR	17,339	$447K	<0.01%	+3,669	Timeline
EPRFINNOVATOR ETFS TRUST	24,404	$446K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	73,497	$445K	<0.01%	-71,482	Timeline
ENVAENOVA INTL INC	3,866	$445K	<0.01%	-94,313	Timeline
DWXSPDR INDEX SHS FDS	10,394	$444K	<0.01%	+3,334	Timeline
VIDIETF SER SOLUTIONS	13,823	$444K	<0.01%	+6,943	Timeline
GQINATIXIS ETF TR	7,858	$440K	<0.01%	new	Timeline
JENAUJENA ACQUISITION CORP II	42,252	$440K	<0.01%	+4,657	Timeline
ISHARESISHARES	16,415	$440K	<0.01%	new
MSFDDIREXION SHARES ETF TRUST	40,754	$440K	<0.01%	+27,520	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	13,551	$439K	<0.01%	new	Timeline
USINWISDOMTREE TR	8,671	$439K	<0.01%	new	Timeline
XTJAINNOVATOR ETFS TRUST	14,257	$439K	<0.01%	-55	Timeline
GNSSGENASYS INC	179,132	$439K	<0.01%	+155,272	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,681	$439K	<0.01%	+2,577	Timeline
GSIDGOLDMAN SACHS ETF TR	6,589	$439K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	71,265	$438K	<0.01%	-36,213	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,903	$438K	<0.01%	-8,462	Timeline
RGCORGC RES INC	19,478	$437K	<0.01%	+5,353	Timeline
EMCBWISDOMTREE TR	6,512	$436K	<0.01%	+1,508	Timeline
ZOCTINNOVATOR ETFS TRUST	16,361	$435K	<0.01%	+7,563	Timeline
CPACOPA HOLDINGS SA	3,659	$435K	<0.01%	-669,959	Timeline
FDVVFIDELITY COVINGTON TRUST	7,803	$435K	<0.01%	-196,003	Timeline
QMOMEA SERIES TRUST	6,745	$435K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	1,465	$434K	<0.01%	-3,347	Timeline
QSIXPACER FDS TR	11,715	$434K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	279,875	$434K	<0.01%	+62,480	Timeline
FLXSFLEXSTEEL INDS INC	9,349	$433K	<0.01%	-1,514	Timeline
VTGNVISTAGEN THERAPEUTICS INC	122,062	$433K	<0.01%	new	Timeline
ESGDISHARES TR	4,659	$433K	<0.01%	-186,527	Timeline
EBFENNIS INC	23,653	$432K	<0.01%	-40,427	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	35,650	$432K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	7,449	$432K	<0.01%	+2,408	Timeline
MLPBUBS AG LONDON BRANCH	17,271	$432K	<0.01%	-6,155	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,825	$432K	<0.01%	new	Timeline
ENGSENERGYS GROUP LTD	69,592	$431K	<0.01%	new	Timeline
AIOOAIM ETF PRODUCTS TRUST	16,915	$431K	<0.01%	new	Timeline
MYCHSSGA ACTIVE TR	17,128	$431K	<0.01%	-4,259	Timeline
TSLTETF OPPORTUNITIES TRUST	14,956	$429K	<0.01%	-14,287	Timeline
TPHDTIMOTHY PLAN	10,888	$428K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	32,809	$428K	<0.01%	+19,832	Timeline
CGVTWO RDS SHARED TR	29,123	$427K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	10,874	$427K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,199	$426K	<0.01%	-295,808	Timeline
LSVDADVISORS INNER CIRCLE FD	15,142	$426K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	22,848	$426K	<0.01%	-2,015	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	46,946	$426K	<0.01%	new	Timeline
GMEUETF OPPORTUNITIES TRUST	23,770	$426K	<0.01%	-79,931	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	20,125	$426K	<0.01%	+2,550	Timeline
PSMJPACER FDS TR	13,475	$425K	<0.01%	-4,694	Timeline
RAMPLIVERAMP HLDGS INC	15,661	$425K	<0.01%	-191,543	Timeline
CTLPCANTALOUPE INC	40,195	$425K	<0.01%	-30,152	Timeline
OIHVANECK ETF TRUST	1,632	$424K	<0.01%	-36,014	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	16,425	$424K	<0.01%	new	Timeline
PLBYPLAYBOY INC	288,202	$424K	<0.01%	-282,410	Timeline
YORWYORK WTR CO	13,872	$422K	<0.01%	+1,617	Timeline
CSIQCANADIAN SOLAR INC	32,353	$422K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	28,084	$420K	<0.01%	-772,605	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	14,608	$420K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	34,904	$420K	<0.01%	new
TIMOTHY PLANTIMOTHY PLAN	16,067	$420K	<0.01%	new
SBNDCOLUMBIA ETF TR I	22,098	$419K	<0.01%	new	Timeline
EAOKISHARES TR	15,283	$419K	<0.01%	-3,640	Timeline
REIRING ENERGY INC	383,923	$418K	<0.01%	+78,944	Timeline
REAITIDAL TRUST I	20,623	$415K	<0.01%	-1,112	Timeline
BUFCAB ACTIVE ETFS INC	10,213	$415K	<0.01%	-468	Timeline
NNOVINNOVATOR ETFS TRUST	14,549	$415K	<0.01%	+3,716	Timeline
TSTENARIS S A	11,597	$415K	<0.01%	-1,711,210	Timeline
ROMPROSHARES TR	4,476	$415K	<0.01%	-18,643	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,579	$415K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	5,893	$414K	<0.01%	-131,212	Timeline
WCCWESCO INTL INC	1,957	$414K	<0.01%	-155,789	Timeline
FVCBFVCBANKCORP INC	31,886	$414K	<0.01%	-12,449	Timeline
RMREGIONAL MGMT CORP	10,609	$413K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,798	$413K	<0.01%	-2,568	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	19,100	$413K	<0.01%	+2,862
KFEBINNOVATOR ETFS TRUST	15,402	$412K	<0.01%	+60	Timeline
VIKVIKING HOLDINGS LTD	6,630	$412K	<0.01%	-3,517,069	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	15,192	$412K	<0.01%	new	Timeline
TOVEA SERIES TRUST	14,663	$412K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	204,707	$411K	<0.01%	+131,164	Timeline
PEXLPACER FDS TR	7,169	$411K	<0.01%	+1,116	Timeline
IYHISHARES TR	7,001	$411K	<0.01%	-39,176	Timeline
FIDFIRST TR EXCHANGE TRADED FD	20,833	$410K	<0.01%	-12,640	Timeline
PBAPPGIM ROCK ETF TR	14,440	$410K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	20,575	$410K	<0.01%	new
BLTDEXCHANGE TRADED CONCEPTS TRU	15,863	$410K	<0.01%	-7,672	Timeline
LARKLANDMARK BANCORP INC	15,311	$409K	<0.01%	+2,343	Timeline
GSITGSI TECHNOLOGY INC	110,991	$408K	<0.01%	-5,104	Timeline
NAPRINNOVATOR ETFS TRUST	7,750	$408K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	51,088	$407K	<0.01%	-1,547,460	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,421	$406K	<0.01%	-2,640	Timeline
WSRWHITESTONE REIT	33,013	$405K	<0.01%	-40,906	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	8,923	$405K	<0.01%	+3,035	Timeline
VGZVISTA GOLD CORP	190,089	$405K	<0.01%	-6,846	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	8,915	$405K	<0.01%	-7,024	Timeline
XTENBONDBLOXX ETF TRUST	8,670	$404K	<0.01%	-1,220	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	21,064	$404K	<0.01%	+10,882	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	6,271	$404K	<0.01%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	7,273	$403K	<0.01%	-2,960	Timeline
JMSBJOHN MARSHALL BANCORP INC	20,338	$403K	<0.01%	+7,272	Timeline
SPOKSPOK HLDGS INC	23,357	$403K	<0.01%	-42,060	Timeline
ACLCAMERICAN CENTY ETF TR	5,216	$403K	<0.01%	+1,832	Timeline
WBILABSOLUTE SHS TR	11,726	$403K	<0.01%	new	Timeline
DUBSETF SER SOLUTIONS	11,010	$402K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	10,968	$402K	<0.01%	-8,702	Timeline
INVGGMO ETF TRUST	15,551	$402K	<0.01%	-2,723	Timeline
MMCANYLIM ACTIVE ETF TR	18,475	$402K	<0.01%	new	Timeline
RAPTRAPT THERAPEUTICS INC	15,530	$401K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	10,069	$401K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	71,766	$400K	<0.01%	-675	Timeline
XPERXPERI INC	61,781	$400K	<0.01%	-33,298	Timeline
BLOXTIDAL TRUST II	16,461	$400K	<0.01%	+5,691	Timeline
IBHFISHARES TR	17,106	$400K	<0.01%	new	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	7,868	$400K	<0.01%	-40,220	Timeline
ELMSERIES PORTFOLIOS TR	14,616	$399K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	58,370	$399K	<0.01%	+35,327	Timeline
LXULSB INDS INC	50,543	$398K	<0.01%	-295,603	Timeline
MVISMICROVISION INC DEL	321,009	$398K	<0.01%	-1,502,557	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	16,603	$398K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	57,675	$397K	<0.01%	+41,298	Timeline
XTLSPDR SERIES TRUST	2,837	$397K	<0.01%	-18,215	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	9,193	$396K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	9,778	$395K	<0.01%	-2,546	Timeline
USCIUNITED STS COMMODITY INDEX F	5,072	$395K	<0.01%	new	Timeline
INVNTHE ALGER ETF TRUST	18,893	$395K	<0.01%	new	Timeline
HYTRNORTHERN LTS FD TR III	18,023	$395K	<0.01%	-10,049	Timeline
DRSKETF SER SOLUTIONS	13,661	$394K	<0.01%	new	Timeline
LITGLOBAL X FDS	6,926	$394K	<0.01%	-36,193	Timeline
TRNOTERRENO RLTY CORP	6,933	$393K	<0.01%	-111,632	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	15,909	$393K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	151,849	$393K	<0.01%	-64,079	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	6,476	$393K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,275	$393K	<0.01%	new	Timeline
UJBPROSHARES TR	5,017	$392K	<0.01%	+840	Timeline
DHXDHI GROUP INC	140,904	$392K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	11,823	$391K	<0.01%	-38,540	Timeline
GATXGATX CORP	2,236	$391K	<0.01%	-60,793	Timeline
KDECINNOVATOR ETFS TRUST	15,340	$391K	<0.01%	+105	Timeline
NOCTINNOVATOR ETFS TRUST	6,876	$391K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	386,430	$390K	<0.01%	+137,405	Timeline
INTTINTEST CORP	49,957	$390K	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	11,720	$390K	<0.01%	+4,946	Timeline
PSCJPACER FDS TR	13,178	$389K	<0.01%	-2,377	Timeline
NANCTIDAL TRUST I	8,668	$388K	<0.01%	-5,734	Timeline
RMNIRIMINI STR INC DEL	82,721	$387K	<0.01%	-110,609	Timeline
FLLFULL HSE RESORTS INC	120,392	$386K	<0.01%	-130,148	Timeline
ONEOSPDR SERIES TRUST	3,000	$386K	<0.01%	-203	Timeline
IJUNINNOVATOR ETFS TRUST	13,590	$386K	<0.01%	+11	Timeline
TSMETHRIVENT ETF TRUST	9,302	$386K	<0.01%	new	Timeline
XTWYBONDBLOXX ETF TRUST	9,876	$386K	<0.01%	-18,280	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,302	$385K	<0.01%	-5,088	Timeline
BOILPROSHARES TR II	12,843	$385K	<0.01%	-120,338	Timeline
BNDCFLEXSHARES TR	17,120	$385K	<0.01%	-32,125	Timeline
SIXZAIM ETF PRODUCTS TRUST	13,188	$385K	<0.01%	-419	Timeline
ZFEBINNOVATOR ETFS TRUST	15,406	$385K	<0.01%	+1,254	Timeline
MTLSMATERIALISE NV	69,033	$385K	<0.01%	+1,949	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	9,652	$383K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	50,539	$383K	<0.01%	-542,340	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	43,258	$383K	<0.01%	-123,665
EWCZEUROPEAN WAX CTR INC	95,793	$382K	<0.01%	-64,186	Timeline
PSMOPACER FDS TR	12,673	$382K	<0.01%	new	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	305,157	$381K	<0.01%	new	Timeline
FTEKFUEL TECH INC	127,023	$381K	<0.01%	+96,907	Timeline
NVDUDIREXION SHARES ETF TRUST	2,905	$381K	<0.01%	-54,290	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,690	$381K	<0.01%	-6,000	Timeline
WEYSWEYCO GROUP INC	12,626	$380K	<0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	92,307	$379K	<0.01%	-49,618
BLESNORTHERN LTS FD TR IV	8,931	$379K	<0.01%	-7,064	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