CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-26-016408

Period: 2025-12-31
Reported value: $666B
Holdings: 12,508
Top 10 weight: 12.88%
New: 2,177
Sold out: 2,293

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 2025-12-31

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
AMZNadded	+10,897,730	$2.52B
NVDAadded	+11,739,611	$2.19B
DIAadded	+4,111,571	$1.98B
TSMadded	+2,481,031	$754M
UNHadded	+2,079,416	$686M

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
METAreduced	-1,160,113	-$766M
ABBVreduced	-2,372,075	-$542M
LLYreduced	-453,059	-$487M
DALreduced	-6,940,577	-$482M
LITEreduced	-1,280,247	-$472M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016408, largest first. % of portfolio is the value over $146,988,096,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGIIDIGI INTL INC	37,114	$1.61M	<0.01%	-22,617	Timeline
ERXDIREXION SHARES ETF TRUST	28,750	$1.61M	<0.01%	-17,131	Timeline
IBTLISHARES TR	78,176	$1.6M	<0.01%	-4,682	Timeline
LKORFLEXSHARES TR	37,771	$1.6M	<0.01%	+845	Timeline
CRVSCORVUS PHARMACEUTICALS INC	208,182	$1.6M	<0.01%	+165,416	Timeline
TLTEFLEXSHARES TR	25,028	$1.6M	<0.01%	-2,904	Timeline
GDEWISDOMTREE TR	25,928	$1.6M	<0.01%	+14,029	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	35,300	$1.6M	<0.01%	+24,270	Timeline
RISRTIDAL TRUST I	44,197	$1.6M	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	75,309	$1.6M	<0.01%	-71,389	Timeline
BTCINEOS ETF TRUST	36,224	$1.59M	<0.01%	+12,630	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	25,100	$1.59M	<0.01%	new	Timeline
JXIISHARES TR	20,251	$1.59M	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	34,705	$1.59M	<0.01%	+16,595	Timeline
THSTREEHOUSE FOODS INC	67,377	$1.59M	<0.01%	-389,325	Timeline
TEOTELECOM ARGENTINA SA	136,675	$1.59M	<0.01%	-54,164	Timeline
CNDTCONDUENT INC	826,452	$1.59M	<0.01%	-328,807	Timeline
IEOISHARES TR	17,746	$1.58M	<0.01%	-10,074	Timeline
AVBHAVIDBANK HLDGS INC	59,572	$1.58M	<0.01%	+51,449	Timeline
SEGSEAPORT ENTMT GROUP INC	79,940	$1.58M	<0.01%	new	Timeline
ANAUTONATION INC	7,649	$1.58M	<0.01%	+1,464	Timeline
TENXTENAX THERAPEUTICS INC	129,528	$1.58M	<0.01%	+86,275	Timeline
NANRSPDR INDEX SHS FDS	23,266	$1.58M	<0.01%	new	Timeline
BBCETFIS SER TR I	40,923	$1.58M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	42,100	$1.58M	<0.01%	+15,242	Timeline
ENFRALPS ETF TR	50,007	$1.57M	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	616,242	$1.57M	<0.01%	-100,049	Timeline
OGIGALPS ETF TR	29,855	$1.57M	<0.01%	+19,158	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	20,941	$1.57M	<0.01%	-62,909	Timeline
ASYSAMTECH SYS INC	124,843	$1.57M	<0.01%	+46,389	Timeline
BCPCBALCHEM CORP	10,176	$1.56M	<0.01%	-40,256	Timeline
NWAXUNEW AMER ACQUISITION I CORP	149,870	$1.56M	<0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	14,349	$1.56M	<0.01%	new	Timeline
IWXISHARES TR	16,960	$1.56M	<0.01%	+3,038	Timeline
FDIGFIDELITY COVINGTON TRUST	40,426	$1.56M	<0.01%	+32,705	Timeline
DGXXDIGI PWR X INC	610,102	$1.56M	<0.01%	new	Timeline
FEIGFLEXSHARES TR	37,616	$1.56M	<0.01%	-2,185	Timeline
SPYDSPDR SERIES TRUST	35,935	$1.55M	<0.01%	+22,505	Timeline
INRINFINITY NAT RES INC	105,506	$1.55M	<0.01%	-57,741	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	53,577	$1.55M	<0.01%	new	Timeline
INGING GROEP N.V.	55,425	$1.55M	<0.01%	-352,535	Timeline
RTHVANECK ETF TRUST	6,208	$1.55M	<0.01%	-1,989	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	22,730	$1.55M	<0.01%	+12,840	Timeline
SPNTSIRIUSPOINT LTD	70,745	$1.55M	<0.01%	new	Timeline
CARGCARGURUS INC	40,346	$1.55M	<0.01%	-5,951	Timeline
RTACURENATUS TACTICAL ACQUIS	138,908	$1.54M	<0.01%	+1,021	Timeline
IAUINEOS ETF TRUST	27,592	$1.54M	<0.01%	+21,479	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	30,089	$1.54M	<0.01%	+17,259	Timeline
REPLREPLIMUNE GROUP INC	158,359	$1.54M	<0.01%	+38,127	Timeline
FENCFENNEC PHARMACEUTICALS INC	199,749	$1.54M	<0.01%	+92,253	Timeline
AMDLGRANITESHARES ETF TR	98,886	$1.54M	<0.01%	-615,512	Timeline
IDLVINVESCO EXCH TRADED FD TR II	45,304	$1.54M	<0.01%	+4,765	Timeline
CGICCAPITAL GROUP INTERNATIONAL	47,146	$1.53M	<0.01%	-148,106	Timeline
SBCFSEACOAST BKG CORP FLA	48,733	$1.53M	<0.01%	-47,409	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	544,274	$1.53M	<0.01%	-514,521	Timeline
OPYOPPENHEIMER HLDGS INC	21,147	$1.53M	<0.01%	-11,466	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,118	$1.53M	<0.01%	+6,092	Timeline
LQDBISHARES TR	17,524	$1.53M	<0.01%	-4,956	Timeline
KELYAKELLY SVCS INC	173,350	$1.53M	<0.01%	+18,470	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	111,562	$1.53M	<0.01%	+52,824
XRPNARMADA ACQUISITION CORP II	148,682	$1.52M	<0.01%	-45,226	Timeline
FRPHFRP HLDGS INC	66,683	$1.52M	<0.01%	+54,440	Timeline
VOLTTEMA ETF TRUST	52,518	$1.52M	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	50,217	$1.52M	<0.01%	+42,344	Timeline
SMBSSCHWAB STRATEGIC TR	59,155	$1.52M	<0.01%	-16,158	Timeline
VGHYVANGUARD FIXED INCOME SECS F	20,111	$1.52M	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	46,154	$1.51M	<0.01%	-9,712	Timeline
UIVMVICTORY PORTFOLIOS II	23,407	$1.51M	<0.01%	+6,102	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	62,773	$1.51M	<0.01%	-42,351	Timeline
HUMAHUMACYTE INC	1,566,431	$1.5M	<0.01%	+673,479	Timeline
LFGYTIDAL TRUST II	60,251	$1.5M	<0.01%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	46,885	$1.5M	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	200,114	$1.5M	<0.01%	-60,755	Timeline
AGMFEDERAL AGRIC MTG CORP	8,530	$1.5M	<0.01%	-25,474	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	55,101	$1.5M	<0.01%	-264,231	Timeline
BFCBANK FIRST CORP	12,281	$1.5M	<0.01%	new	Timeline
RSKDRISKIFIED LTD	300,226	$1.49M	<0.01%	+172,785	Timeline
BYRNBYRNA TECHNOLOGIES INC	88,818	$1.49M	<0.01%	-163,376	Timeline
FCELFUELCELL ENERGY INC	203,964	$1.49M	<0.01%	+157,307	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	258,301	$1.49M	<0.01%	+216,627	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	59,082	$1.49M	<0.01%	-33,030	Timeline
FCPIFIDELITY COVINGTON TRUST	30,098	$1.49M	<0.01%	+7,946	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	113,555	$1.49M	<0.01%	-735,427
SLNSILENCE THERAPEUTICS PLC	244,061	$1.48M	<0.01%	+222,556	Timeline
APUETRUST FOR PROFESSIONAL MANAG	35,553	$1.48M	<0.01%	+14,502	Timeline
XPELXPEL INC	29,621	$1.48M	<0.01%	-81,440	Timeline
RBILRBB FD INC	29,680	$1.47M	<0.01%	+24,602	Timeline
EWWISHARES INC	21,256	$1.47M	<0.01%	new	Timeline
ACWVISHARES INC	12,403	$1.47M	<0.01%	+9,484	Timeline
BMOBANK OF MONTREAL	11,337	$1.47M	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	93,158	$1.47M	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	35,504	$1.47M	<0.01%	+7,362	Timeline
TYTRI CONTL CORP	44,873	$1.47M	<0.01%	new	Timeline
SNPEDBX ETF TR	23,462	$1.47M	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	33,467	$1.46M	<0.01%	-71,320	Timeline
QQMGINVESCO EXCH TRADED FD TR II	34,540	$1.46M	<0.01%	-3,925	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	120,004	$1.46M	<0.01%	+101,225	Timeline
NKLRTERRA INNOVATUM GLOBAL NV	316,048	$1.46M	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	144,414	$1.46M	<0.01%	-261,545	Timeline
BKUIBNY MELLON ETF TRUST	29,336	$1.46M	<0.01%	+25,227	Timeline
CTMXCYTOMX THERAPEUTICS INC.	342,304	$1.46M	<0.01%	-1,458,131	Timeline
LGLVSPDR SERIES TRUST	8,280	$1.45M	<0.01%	+2,644	Timeline
EBEVENTBRITE INC-CLASS A	326,510	$1.45M	<0.01%	-527,585	Timeline
NWNNORTHWEST NAT HLDG CO	31,081	$1.45M	<0.01%	-17,449	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	21,200	$1.45M	<0.01%	-4,477	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	64,073	$1.45M	<0.01%	+46,798	Timeline
YOUCLEAR SECURE INC	41,229	$1.45M	<0.01%	+18,219	Timeline
IDEVISHARES TR	17,530	$1.45M	<0.01%	-282,364	Timeline
EMKTLAZARD ACTIVE ETF TR	57,617	$1.45M	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	25,012	$1.44M	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	57,342	$1.44M	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	39,058	$1.44M	<0.01%	+4,515	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,078	$1.44M	<0.01%	-14,440	Timeline
OPRTOPORTUN FINL CORP	272,411	$1.44M	<0.01%	-291,500	Timeline
BNOUNITED STS BRENT OIL FD LP	50,824	$1.44M	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	196,456	$1.44M	<0.01%	-1,476,323	Timeline
NTESNETEASE COM INC	10,405	$1.43M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	145,014	$1.43M	<0.01%	+133,836	Timeline
DFGXDIMENSIONAL ETF TRUST	27,165	$1.43M	<0.01%	+2,821	Timeline
QLVFLEXSHARES TR	19,842	$1.43M	<0.01%	+10,193	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	74,482	$1.42M	<0.01%	+43,491	Timeline
BDNBRANDYWINE RLTY TR	483,818	$1.41M	<0.01%	-765,333	Timeline
VTPVANGUARD MALVERN FDS	18,590	$1.41M	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	275,551	$1.41M	<0.01%	-35,926	Timeline
GOOXETF OPPORTUNITIES TRUST	20,142	$1.41M	<0.01%	-3,634	Timeline
PKSTPEAKSTONE REALTY TRUST	97,835	$1.4M	<0.01%	-79,995	Timeline
OPPJWISDOMTREE TR	30,227	$1.4M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	27,861	$1.4M	<0.01%	+21,548	Timeline
AESIATLAS ENERGY SOLUTIONS INC	148,177	$1.4M	<0.01%	-50,226	Timeline
MSBIMIDLAND STATES BANCORP INC	65,906	$1.4M	<0.01%	+11,056	Timeline
IBRXIMMUNITYBIO INC	704,574	$1.4M	<0.01%	-426,174	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,348	$1.39M	<0.01%	-29,013	Timeline
FELGFIDELITY COVINGTON TRUST	33,375	$1.39M	<0.01%	+7,885	Timeline
NXDRNEXTDOOR HOLDINGS INC	662,417	$1.39M	<0.01%	-455,245	Timeline
ETHWBITWISE ETHEREUM ETF	65,374	$1.39M	<0.01%	+4,894	Timeline
AMANTERO MIDSTREAM CORP	78,111	$1.39M	<0.01%	+17,962	Timeline
SLDPSOLID POWER INC	326,901	$1.39M	<0.01%	-760,115	Timeline
IMTMISHARES TR	28,961	$1.39M	<0.01%	new	Timeline
MASS908 DEVICES INC	264,373	$1.39M	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	80,374	$1.39M	<0.01%	-155,969	Timeline
CAEPCANTOR EQUITY PARTNERS III I	135,776	$1.38M	<0.01%	-556,304	Timeline
FIXTTCW ETF TRUST	36,207	$1.38M	<0.01%	-482,427	Timeline
UDMYUDEMY INC	236,481	$1.38M	<0.01%	-535,569	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	13,925	$1.38M	<0.01%	+4,712	Timeline
LULUFAX HOLDING LTD	540,146	$1.38M	<0.01%	-311,642	Timeline
PCYINVESCO EXCH TRADED FD TR II	63,811	$1.38M	<0.01%	+39,231	Timeline
ANNXANNEXON INC	275,294	$1.38M	<0.01%	+107,794	Timeline
XMESPDR SERIES TRUST	13,325	$1.38M	<0.01%	-5,840	Timeline
WARETF SER SOLUTIONS	59,708	$1.38M	<0.01%	new	Timeline
TLRYTILRAY BRANDS INC	152,589	$1.38M	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	1,076,361	$1.38M	<0.01%	+587,918	Timeline
ACDCPROFRAC HLDG CORP	354,048	$1.38M	<0.01%	-299,615	Timeline
CMRCCOMMERCE.COM INC	333,262	$1.37M	<0.01%	-216,980	Timeline
WDFCWD 40 CO	6,965	$1.37M	<0.01%	-13,458	Timeline
YCSPROSHARES TR II	26,909	$1.37M	<0.01%	-49,254	Timeline
TRTXTPG RE FIN TR INC	158,484	$1.36M	<0.01%	new	Timeline
DIVBISHARES TR	25,660	$1.36M	<0.01%	-16,732	Timeline
PABPGIM ETF TR	31,869	$1.36M	<0.01%	-9,566	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	31,812	$1.36M	<0.01%	+5,902	Timeline
SJTSAN JUAN BASIN RTY TR	241,775	$1.36M	<0.01%	+165,673	Timeline
CLDTCHATHAM LODGING TR	199,369	$1.36M	<0.01%	+97,709	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	65,039	$1.36M	<0.01%	+12,845	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,483	$1.36M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	243,774	$1.36M	<0.01%	-59,392	Timeline
LILALIBERTY LATIN AMERICA LTD	183,176	$1.35M	<0.01%	+94,815	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	63,505	$1.35M	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	151,880	$1.35M	<0.01%	new	Timeline
NUSATRIP INCNUSATRIP INC	149,270	$1.34M	<0.01%	+133,467
GQREFLEXSHARES TR	22,791	$1.34M	<0.01%	+1,277	Timeline
TALOTALOS ENERGY INC	121,651	$1.34M	<0.01%	-3,039,311	Timeline
STVNSTEVANATO GROUP S P A	66,563	$1.34M	<0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	34,218	$1.34M	<0.01%	-6,314	Timeline
CSRCENTERSPACE	20,043	$1.34M	<0.01%	new	Timeline
EYEGAB ACTIVE ETFS INC	37,339	$1.34M	<0.01%	-1,659	Timeline
SMRTSMARTRENT INC	660,117	$1.33M	<0.01%	+50,592	Timeline
DRUPGRANITESHARES ETF TR	19,941	$1.33M	<0.01%	+1,347	Timeline
SPEUSPDR INDEX SHS FDS	25,544	$1.33M	<0.01%	-63,908	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,300	$1.33M	<0.01%	-5,518	Timeline
GIGLGOLDMAN SACHS ETF TR	26,098	$1.33M	<0.01%	-10,950	Timeline
GPROGOPRO INC	942,686	$1.33M	<0.01%	+472,807	Timeline
AGENAGENUS INC	423,242	$1.33M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	79,816	$1.33M	<0.01%	-169,388	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	19,386	$1.33M	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	43,750	$1.32M	<0.01%	+29,142	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	65,591	$1.32M	<0.01%	-33,264	Timeline
MBUUMALIBU BOATS INC	46,890	$1.32M	<0.01%	-6,217	Timeline
TIERT ROWE PRICE EXCHANGE-TRADED	46,714	$1.32M	<0.01%	+2	Timeline
OSBCOLD SECOND BANCORP INC DEL	67,313	$1.31M	<0.01%	-10,275	Timeline
NCPBNUSHARES ETF TR	51,985	$1.31M	<0.01%	+9,476	Timeline
JELDJELD-WEN HLDG INC	533,437	$1.31M	<0.01%	+221,767	Timeline
HOPEHOPE BANCORP INC	119,708	$1.31M	<0.01%	-62,588	Timeline
PLBCPLUMAS BANCORP	29,348	$1.31M	<0.01%	+15,844	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	54,461	$1.31M	<0.01%	-564	Timeline
TOPWROUNDHILL ETF TRUST	31,290	$1.31M	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	43,934	$1.31M	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	55,940	$1.31M	<0.01%	-68,055	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	52,135	$1.3M	<0.01%	+11,119	Timeline
EBIRBB FUND TRUST	23,040	$1.3M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	102,897	$1.3M	<0.01%	-137,421	Timeline
DNLWISDOMTREE TR	31,572	$1.3M	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	797,824	$1.3M	<0.01%	+392,442	Timeline
UTENRBB FD INC	29,494	$1.3M	<0.01%	+8,864	Timeline
ETHUVOLATILITY SHS TR	23,749	$1.3M	<0.01%	+4,332	Timeline
WWWWOLVERINE WORLD WIDE INC	71,568	$1.3M	<0.01%	-38,166	Timeline
MBIMBIA INC	181,211	$1.3M	<0.01%	-292,729	Timeline
CIONCION INVT CORP	133,837	$1.29M	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	80,574	$1.29M	<0.01%	-318,856	Timeline
CCCHEMOURS CO	109,155	$1.29M	<0.01%	new	Timeline
DIODDIODES INC	26,036	$1.28M	<0.01%	-31,687	Timeline
SIOTOUCHSTONE ETF TRUST	49,469	$1.28M	<0.01%	-8,130	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	38,549	$1.28M	<0.01%	new	Timeline
IESCIES HOLDINGS INC	3,295	$1.28M	<0.01%	new	Timeline
IQSUNYLIM ETF TR	23,400	$1.28M	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	40,391	$1.28M	<0.01%	+28,568	Timeline
IVOLKRANESHARES TRUST	66,762	$1.28M	<0.01%	+42,715	Timeline
CADLCANDEL THERAPEUTICS INC	226,356	$1.28M	<0.01%	-25,935	Timeline
DEFTDEFI TECHNOLOGIES INC	1,690,797	$1.28M	<0.01%	-3,261,154	Timeline
TPSCTIMOTHY PLAN	30,687	$1.27M	<0.01%	-16,971	Timeline
CNOBCONNECTONE BANCORP INC	48,506	$1.27M	<0.01%	new	Timeline
METCBRAMACO RES INC	108,055	$1.27M	<0.01%	+35,119	Timeline
IHFISHARES TR	26,473	$1.27M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	73,500	$1.27M	<0.01%	-535,912	Timeline
DCHDAUCH CORP	197,636	$1.27M	<0.01%	-1,040,980	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11,646	$1.27M	<0.01%	-37,134	Timeline
BAMBNORTHERN LTS FD TR IV	47,916	$1.26M	<0.01%	+10,692	Timeline
VGUSVANGUARD INSTL INDEX FD	16,731	$1.26M	<0.01%	+2,349	Timeline
PHRPHREESIA INC	74,601	$1.26M	<0.01%	+36,080	Timeline
RFFCALPS ETF TR	18,798	$1.26M	<0.01%	new	Timeline
AAUCALLIED GOLD CORP	55,049	$1.26M	<0.01%	+35,474	Timeline
CARKADVISORS INNER CIRCLE FD II	28,569	$1.26M	<0.01%	+16,087	Timeline
SIOOTIDAL TRUST III	63,144	$1.26M	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	74,144	$1.25M	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	32,409	$1.25M	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	167,453	$1.25M	<0.01%	-110,156	Timeline
UAUNDER ARMOUR INC	260,014	$1.25M	<0.01%	-690,723	Timeline
EGUSISHARES TR	23,570	$1.25M	<0.01%	-7,992	Timeline
JYNTJOINT CORP	143,011	$1.25M	<0.01%	+45,741	Timeline
MEARISHARES U S ETF TR	24,692	$1.24M	<0.01%	+11,300	Timeline
BUSEFIRST BUSEY CORP	52,125	$1.24M	<0.01%	+11,477	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	31,440	$1.24M	<0.01%	+11,911	Timeline
SPUSTIDAL TRUST I	24,251	$1.24M	<0.01%	new	Timeline
ACTGACACIA RESH CORP	331,127	$1.24M	<0.01%	-118,961	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	56,097	$1.24M	<0.01%	new	Timeline
ICFISHARES TR	20,665	$1.23M	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	32,483	$1.23M	<0.01%	+95	Timeline
SVIASILVIA INC	349,124	$1.23M	<0.01%	new	Timeline
RSSLGLOBAL X FDS	12,759	$1.23M	<0.01%	new	Timeline
UISUNISYS CORP	446,270	$1.23M	<0.01%	+43,053	Timeline
INCMFRANKLIN TEMPLETON ETF TR	43,924	$1.23M	<0.01%	-20,638	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	188,084	$1.23M	<0.01%	new	Timeline
USMVISHARES TR	13,057	$1.23M	<0.01%	+9,149	Timeline
CEVACEVA INC	56,998	$1.23M	<0.01%	new	Timeline
FUNCFIRST UTD CORP	32,755	$1.23M	<0.01%	+27,046	Timeline
TRAKREPOSITRAK INC	99,119	$1.23M	<0.01%	+32,629	Timeline
AORTARTIVION INC	26,879	$1.23M	<0.01%	-55,973	Timeline
SRTASTRATA CRITICAL MEDICAL INC	254,811	$1.23M	<0.01%	+102,460	Timeline
PFXFVANECK ETF TRUST	69,307	$1.22M	<0.01%	new	Timeline
ANGIANGI INC	94,635	$1.22M	<0.01%	-113,328	Timeline
IDVZELEVATION SERIES TRUST	38,405	$1.22M	<0.01%	-8,935	Timeline
IDNINTELLICHECK MOBILISA INC	182,592	$1.22M	<0.01%	-5,043	Timeline
LMATLEMAITRE VASCULAR INC	15,036	$1.22M	<0.01%	-28,779	Timeline
XFIVBONDBLOXX ETF TRUST	24,622	$1.22M	<0.01%	+8,797	Timeline
DBCINVESCO DB COMMDY INDX TRCK	54,476	$1.22M	<0.01%	+42,048	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	34,566	$1.22M	<0.01%	-4,695	Timeline
HCIHCI GROUP INC	6,341	$1.22M	<0.01%	new	Timeline
BEDYBNY MELLON ETF TRUST II	45,641	$1.21M	<0.01%	new	Timeline
EINCVANECK ETF TRUST	12,582	$1.21M	<0.01%	+7,911	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	36,779	$1.21M	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	46,189	$1.21M	<0.01%	-2,462	Timeline
NUVBNUVATION BIO INC	134,999	$1.21M	<0.01%	-2,169,454	Timeline
FBLAFB BANCORP INC	93,708	$1.2M	<0.01%	new	Timeline
TSSITSS INC DEL	170,182	$1.2M	<0.01%	-341,869	Timeline
AMRCAMERESCO INC	41,069	$1.2M	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	17,267	$1.2M	<0.01%	-17,247	Timeline
QCMLGRANITESHARES ETF TR	56,273	$1.2M	<0.01%	new	Timeline
ONTFON24 INC	150,419	$1.2M	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	20,715	$1.2M	<0.01%	+1,997	Timeline
ASURASURE SOFTWARE INC	126,758	$1.19M	<0.01%	+36,234	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	138,282	$1.19M	<0.01%	+78,119	Timeline
IBDNORTHERN LTS FD TR IV	49,251	$1.19M	<0.01%	+30,267	Timeline
EVGOEVGO INC	408,911	$1.19M	<0.01%	-57,921	Timeline
AXAXOS FINANCIAL INC	13,800	$1.19M	<0.01%	+5,028	Timeline
RGTZTIDAL TRUST II	54,178	$1.18M	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	143,500	$1.18M	<0.01%	+820	Timeline
CUREVAC NVCUREVAC NV	261,097	$1.18M	<0.01%	+144,033
CMFISHARES TR	20,534	$1.18M	<0.01%	-42,456	Timeline
EVSMMORGAN STANLEY ETF TRUST	23,411	$1.18M	<0.01%	new	Timeline
NURENUSHARES ETF TR	41,857	$1.18M	<0.01%	+31,216	Timeline
AEYEAUDIOEYE INC	117,956	$1.18M	<0.01%	+99,575	Timeline
CMPRCIMPRESS PLC	17,695	$1.18M	<0.01%	-13,552	Timeline
PRQRPROQR THRAPEUTICS N V	583,222	$1.18M	<0.01%	-73,790	Timeline
UNTYUNITY BANCORP INC	22,764	$1.18M	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	147,838	$1.17M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	53,518	$1.17M	<0.01%	-8,411	Timeline
XLVSELECT SECTOR SPDR TR	7,539	$1.17M	<0.01%	new	Timeline
TRBFANGEL OAK FUNDS TRUST	23,355	$1.17M	<0.01%	new	Timeline
SBGISINCLAIR INC	76,117	$1.16M	<0.01%	-314,635	Timeline
ALMSALUMIS INC	119,311	$1.16M	<0.01%	-219,940	Timeline
PSFEPAYSAFE LIMITED	143,729	$1.16M	<0.01%	+62,259	Timeline
MYRGMYR GROUP INC	5,317	$1.16M	<0.01%	+569	Timeline
IDEFBLACKROCK ETF TRUST	37,676	$1.16M	<0.01%	-5,554	Timeline
PRSDSSGA ACTIVE TR	46,222	$1.16M	<0.01%	new	Timeline
NEBXINVESTMENT MANAGERS SER TR I	41,057	$1.16M	<0.01%	+35,673	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	43,643	$1.16M	<0.01%	new	Timeline
PAYSPAYSIGN INC	224,739	$1.16M	<0.01%	+77,378	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	25,449	$1.16M	<0.01%	-263,408	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	22,919	$1.16M	<0.01%	new
FLQMFRANKLIN TEMPLETON ETF TR	20,504	$1.15M	<0.01%	-6,356	Timeline
IFSINTERCORP FINL SVCS INC	27,232	$1.15M	<0.01%	+19,923	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,167	$1.15M	<0.01%	+6,037	Timeline
XGNEXAGEN INC	188,458	$1.15M	<0.01%	+72,228	Timeline
POWRISHARES INC	48,644	$1.14M	<0.01%	+11,429	Timeline
EELVINVESCO EXCH TRADED FD TR II	41,647	$1.14M	<0.01%	-37,363	Timeline
CGEMCULLINAN THERAPEUTICS INC	110,317	$1.14M	<0.01%	-1,874,090	Timeline
ITRNITURAN LOCATION AND CONTROL	26,543	$1.14M	<0.01%	+5,000	Timeline
MGTXMEIRAGTX HLDGS PLC	143,445	$1.14M	<0.01%	-61,420	Timeline
PDFSPDF SOLUTIONS INC	39,856	$1.14M	<0.01%	+2,566	Timeline
NECBNORTHEAST CMNTY BANCORP INC	50,288	$1.14M	<0.01%	-193	Timeline
IBTKISHARES TR	57,188	$1.13M	<0.01%	-34,053	Timeline
SNDASONIDA SENIOR LIVING INC	34,782	$1.13M	<0.01%	+27,430	Timeline
MULLGRANITESHARES ETF TR	12,640	$1.13M	<0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	35,996	$1.13M	<0.01%	new	Timeline
GTERUGLOBA TERRA ACQUISITION COR	110,171	$1.13M	<0.01%	-100,410	Timeline
BGRNISHARES TR	23,625	$1.13M	<0.01%	-19,699	Timeline
FFFUTUREFUEL CORP	354,553	$1.13M	<0.01%	+322,444	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	31,890	$1.13M	<0.01%	-1,359	Timeline
GMMFBLACKROCK ETF TRUST	11,259	$1.13M	<0.01%	-8,958	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	42,460	$1.13M	<0.01%	new	Timeline
TLCITOUCHSTONE ETF TRUST	43,175	$1.13M	<0.01%	new	Timeline
IMCGISHARES TR	14,079	$1.12M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	18,340	$1.12M	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,361	$1.12M	<0.01%	+450	Timeline
CMCLCALEDONIA MNG CORP	42,870	$1.12M	<0.01%	+19,408	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	10,522	$1.12M	<0.01%	+2,349	Timeline
FMTLFIRST TR EXCHANGE-TRADED FD	38,450	$1.12M	<0.01%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	35,427	$1.12M	<0.01%	-220,494	Timeline
HDMVFIRST TR EXCH TRADED FD III	31,714	$1.12M	<0.01%	-1,736	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,891	$1.12M	<0.01%	+3,748	Timeline
ASMBASSEMBLY BIOSCIENCES INC	32,866	$1.12M	<0.01%	-21,012	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	45,921	$1.12M	<0.01%	-2,261	Timeline
DESWISDOMTREE TR	33,356	$1.12M	<0.01%	+6,305	Timeline
ONEOSPDR SERIES TRUST	8,613	$1.11M	<0.01%	+5,613	Timeline
FESMFIDELITY COVINGTON TRUST	29,480	$1.11M	<0.01%	-485	Timeline
IDCCINTERDIGITAL INC	3,498	$1.11M	<0.01%	-1,453	Timeline
ICOPISHARES TR	24,980	$1.11M	<0.01%	-15,015	Timeline
WTBAWEST BANCORPORATION INC	49,874	$1.11M	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	31,355	$1.11M	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	131,104	$1.1M	<0.01%	+109,070	Timeline
BCALCALIFORNIA BANCORP	59,037	$1.1M	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	47,731	$1.1M	<0.01%	new	Timeline
EDZDIREXION SHARES ETF TRUST	30,878	$1.1M	<0.01%	-15,498	Timeline
MAMAMAMAS CREATIONS INC	81,568	$1.1M	<0.01%	-69,194	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,815	$1.1M	<0.01%	+12,125	Timeline
PERIPERION NETWORK LTD	114,276	$1.09M	<0.01%	+75,647	Timeline
BXCBLUELINX HLDGS INC	17,815	$1.09M	<0.01%	-24,298	Timeline
FRPTFRESHPET INC	17,943	$1.09M	<0.01%	new	Timeline
BELFABEL FUSE INC	7,189	$1.09M	<0.01%	-6,147	Timeline
LFEQVANECK ETF TRUST	20,141	$1.09M	<0.01%	new	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	37,360	$1.09M	<0.01%	-42,968	Timeline
FCPTFOUR CORNERS PPTY TR INC	47,308	$1.09M	<0.01%	-160,704	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	43,107	$1.09M	<0.01%	+23,159	Timeline
DBIDESIGNER BRANDS INC	146,786	$1.09M	<0.01%	+125,662	Timeline
SCCRSCHWAB STRATEGIC TR	42,166	$1.09M	<0.01%	+22,112	Timeline
ABRARBOR REALTY TRUST INC	139,802	$1.08M	<0.01%	+71,519	Timeline
MRCCMONROE CAP CORP	170,269	$1.08M	<0.01%	+122,523	Timeline
AGROADECOAGRO S A	136,239	$1.08M	<0.01%	-100,931	Timeline
TFNST ROWE PRICE EXCHANGE-TRADED	39,301	$1.08M	<0.01%	+31,150	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	194,944	$1.08M	<0.01%	+153,861	Timeline
GOROGOLD RESOURCE CORP	1,303,067	$1.08M	<0.01%	+143,896	Timeline
CPKCHESAPEAKE UTILS CORP	8,644	$1.08M	<0.01%	new	Timeline
SRISTONERIDGE INC	186,095	$1.08M	<0.01%	-254,889	Timeline
OWLTOWLET INC	66,520	$1.08M	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	18,908	$1.07M	<0.01%	-85,424	Timeline
FDLOFIDELITY COVINGTON TRUST	16,091	$1.07M	<0.01%	+11,940	Timeline
EWQISHARES INC	23,865	$1.07M	<0.01%	-28,605	Timeline
LINELINEAGE INC	30,652	$1.07M	<0.01%	-3,057	Timeline
AQLTISHARES TR	38,104	$1.07M	<0.01%	new	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	19,960	$1.07M	<0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	106,347	$1.07M	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	180,108	$1.07M	<0.01%	-448,286	Timeline
GSITGSI TECHNOLOGY INC	172,255	$1.07M	<0.01%	+61,264	Timeline
CAAPCORPORACION AMER ARPTS S A	41,129	$1.07M	<0.01%	-113,814	Timeline
EVTLVERTICAL AEROSPACE LTD	200,247	$1.07M	<0.01%	-2,021,303	Timeline
GHIGREYSTONE HOUSING IMPACT INV	154,734	$1.07M	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	13,891	$1.07M	<0.01%	-49,124	Timeline
IRSIRSA INVERSIONES Y REP S A	64,152	$1.06M	<0.01%	new	Timeline
IBILISHARES TR	41,645	$1.06M	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	12,429	$1.06M	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	25,090	$1.06M	<0.01%	new	Timeline
POWLPOWELL INDS INC	3,315	$1.06M	<0.01%	-7,380	Timeline
NBNIOCORP DEVS LTD	199,307	$1.06M	<0.01%	-7,715,744	Timeline
XESSPDR SERIES TRUST	12,877	$1.06M	<0.01%	-19,976	Timeline
BOOMDMC GLOBAL INC	157,724	$1.06M	<0.01%	+144,996	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,606	$1.05M	<0.01%	-137,161	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	16,601	$1.05M	<0.01%	+3,705	Timeline
ADCTADC THERAPEUTICS SA	298,218	$1.05M	<0.01%	-522,497	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	101,584	$1.05M	<0.01%	-75,198	Timeline
IBDUISHARES TR	44,939	$1.05M	<0.01%	-9,908	Timeline
ACBAURORA CANNABIS INC	249,173	$1.05M	<0.01%	-228,368	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	42,201	$1.05M	<0.01%	new	Timeline
AXICYAXIA ENERGIA SA	121,877	$1.05M	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	4,884	$1.05M	<0.01%	-171,466	Timeline
METVLISTED FDS TR	55,906	$1.05M	<0.01%	+12,064	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	13,129	$1.05M	<0.01%	+5,774	Timeline
HYBINEOS ETF TRUST	20,828	$1.05M	<0.01%	-6,177	Timeline
SCHJSCHWAB STRATEGIC TR	42,073	$1.05M	<0.01%	-39,558	Timeline
HSDTSOLANA CO	362,489	$1.05M	<0.01%	-366,368	Timeline
ARKGARK ETF TR	36,148	$1.05M	<0.01%	new	Timeline
HAPVANECK ETF TRUST	17,407	$1.05M	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	72,828	$1.05M	<0.01%	+52,246	Timeline
OSSONE STOP SYS INC	145,676	$1.05M	<0.01%	-719,263	Timeline
SPHSUBURBAN PROPANE PARTNERS L	56,412	$1.05M	<0.01%	new	Timeline
SHPPPACER FDS TR	35,483	$1.04M	<0.01%	new	Timeline
GVUSGOLDMAN SACHS ETF TR	19,276	$1.04M	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	44,474	$1.04M	<0.01%	+24,394	Timeline
SDFIAB ACTIVE ETFS INC	29,058	$1.04M	<0.01%	-13,885	Timeline
OAKIHARRIS OAKMARK ETF TRUST	40,405	$1.04M	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	28,094	$1.04M	<0.01%	+992	Timeline
PSEPINNOVATOR ETFS TRUST	23,757	$1.04M	<0.01%	-675,337	Timeline
MYCGSSGA ACTIVE TR	41,428	$1.04M	<0.01%	-9,668	Timeline
QQHNORTHERN LTS FD TR III	13,406	$1.04M	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	38,241	$1.04M	<0.01%	new	Timeline
FFDIFIDELITY COVINGTON TRUST	34,256	$1.04M	<0.01%	+17,320	Timeline
CNYAISHARES TR	29,909	$1.03M	<0.01%	-62,245	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	425,459	$1.03M	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	14,302	$1.03M	<0.01%	-17,505	Timeline
SUSLISHARES TR	8,514	$1.03M	<0.01%	-7,891	Timeline
GTOCINVESCO ACTIVELY MANAGED EXC	40,592	$1.03M	<0.01%	new	Timeline
IBIDISHARES TR	39,842	$1.03M	<0.01%	+7,161	Timeline
TELFYTELEFONICA SA-SPON ADR	253,382	$1.03M	<0.01%	-251,321	Timeline
ATLCATLANTICUS HOLDINGS CORP	15,294	$1.02M	<0.01%	+403	Timeline
LSAFTWO RDS SHARED TR	22,711	$1.02M	<0.01%	+8,571	Timeline
KEKIMBALL ELECTRONICS INC	36,750	$1.02M	<0.01%	-5,874	Timeline
VDIGVANGUARD WELLESLEY INCOME FD	16,650	$1.02M	<0.01%	new	Timeline
AVSFAMERICAN CENTY ETF TR	21,677	$1.02M	<0.01%	-13,020	Timeline
GCOWPACER FDS TR	24,743	$1.02M	<0.01%	-133,151	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	79,917	$1.02M	<0.01%	+44,267	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	18,830	$1.02M	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	32,049	$1.02M	<0.01%	-83,196	Timeline
ODCOIL DRI CORP AMER	20,753	$1.02M	<0.01%	-2,387	Timeline
LQDHISHARES U S ETF TR	10,880	$1.02M	<0.01%	new	Timeline
OECORION S.A.	192,108	$1.01M	<0.01%	-230,148	Timeline
MPTMEDICAL PROPERTIES TRUST INC	202,610	$1.01M	<0.01%	-345,860	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	28,345	$1.01M	<0.01%	+14,123	Timeline
GTEGRAN TIERRA ENERGY INC	238,735	$1.01M	<0.01%	+211,286	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	19,998	$1.01M	<0.01%	+12,130	Timeline
IYLDISHARES TR	47,182	$1.01M	<0.01%	+32,274	Timeline
GSUSGOLDMAN SACHS ETF TR	10,652	$1.01M	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	45,965	$1M	<0.01%	+30,418	Timeline
IWLISHARES TR	5,884	$1M	<0.01%	+3,680	Timeline
PBEUTIDAL TR IV	34,804	$1M	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	9,828	$1M	<0.01%	-506	Timeline
DBEUDBX ETF TR	20,825	$1000K	<0.01%	-1,242	Timeline
CMTGCLAROS MTG TR INC	326,530	$999K	<0.01%	+65,650	Timeline
PWZINVESCO EXCH TRADED FD TR II	41,304	$998K	<0.01%	-69,650	Timeline
BZAIBLAIZE HLDGS INC	510,871	$996K	<0.01%	+487,444	Timeline
NPOENPRO INC	4,648	$995K	<0.01%	+3,718	Timeline
IIIVI3 VERTICALS INC	39,437	$993K	<0.01%	-4,112	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	58,726	$993K	<0.01%	+7,904	Timeline
PAYHELEVATION SERIES TRUST	39,899	$992K	<0.01%	new	Timeline
PBOGTIDAL TR IV	39,262	$991K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	24,794	$991K	<0.01%	-9,552	Timeline
GLADGLADSTONE CAP CORP	47,950	$991K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	27,034	$990K	<0.01%	+17,570	Timeline
PAYMELEVATION SERIES TRUST	39,673	$987K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	80,463	$986K	<0.01%	new	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	39,303	$986K	<0.01%	-202,814	Timeline
AUSMALLSPRING EXCHANGE TRADED FU	39,287	$986K	<0.01%	+28,158	Timeline
FHTXFOGHORN THERAPEUTICS INC	182,276	$984K	<0.01%	+170,249	Timeline
SDSANDRIDGE ENERGY INC	68,018	$982K	<0.01%	new	Timeline
MBSDFLEXSHARES TR	47,174	$980K	<0.01%	+33,776	Timeline
AIPARTERIS INC	63,143	$979K	<0.01%	new	Timeline
UTWYRBB FD INC	22,494	$978K	<0.01%	+16,678	Timeline
DYNBHARTFORD FDS EXCHANGE TRADED	24,561	$977K	<0.01%	+68	Timeline
GNTAGENENTA SCIENCE S P A	655,164	$976K	<0.01%	+642,678	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	20,361	$976K	<0.01%	+10,482	Timeline
GLPGLOBAL PARTNERS LP	23,294	$975K	<0.01%	-42,059	Timeline
HAFNHAFNIA LTD	182,666	$974K	<0.01%	-387,015	Timeline
MTLSMATERIALISE NV	175,304	$973K	<0.01%	+106,271	Timeline
ESOAENERGY SERVICES OF AMER CORP	119,008	$972K	<0.01%	+39,755	Timeline
BWXSPDR SERIES TRUST	43,118	$971K	<0.01%	+3,298	Timeline
IBGLISHARES TR	40,073	$971K	<0.01%	+980	Timeline
ZUMZZUMIEZ INC	37,244	$970K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	85,692	$970K	<0.01%	-268,356	Timeline
BITXVOLATILITY SHS TR	34,940	$969K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	15,865	$968K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	94,431	$968K	<0.01%	-586,162	Timeline
PBYIPUMA BIOTECHNOLOGY INC	162,670	$968K	<0.01%	new	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	16,582	$968K	<0.01%	-716	Timeline
HGVHILTON GRAND VACATIONS INC	21,601	$967K	<0.01%	-535,952	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	16,450	$967K	<0.01%	new	Timeline
ACNBACNB CORP	19,986	$966K	<0.01%	+14,215	Timeline
COSOCOASTALSOUTH BANCSHARES INC	41,556	$966K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	82,283	$966K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	114,143	$966K	<0.01%	new	Timeline
SLMTBRERA HOLDINGS PLC	516,326	$966K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	39,880	$964K	<0.01%	-92,072	Timeline
KRTKARAT PACKAGING INC	42,604	$962K	<0.01%	+9,577	Timeline
TCBXTHIRD COAST BANCSHARES INC	25,280	$961K	<0.01%	new	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 6,638. All 6,638

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	36,209,000	$22.2B	-8,060,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,954,000	$19.7B	-12,046,100
TSLATESLA INC COM	call	43,725,100	$19.7B	+7,006,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	26,791,900	$18.3B	-848,800
NVDANVIDIA CORPORATION COM	call	77,938,300	$14.5B	+243,900
TSLATESLA INC COM	put	32,137,700	$14.5B	-1,482,400
QQQINVESCO QQQ TR COM	call	22,507,800	$13.8B	-4,688,200
NVDANVIDIA CORPORATION COM	put	55,048,300	$10.3B	-10,138,800
METAMETA PLATFORMS INC COM	call	15,024,200	$9.92B	+3,270,400
AAPLAPPLE INC COM	call	31,717,600	$8.62B	-1,869,500
GLDSPDR GOLD TR GOLD SHS	call	19,102,000	$7.57B	-3,490,200
AAPLAPPLE INC COM	put	22,851,400	$6.21B	-910,900
GOOGLALPHABET INC COM	call	19,543,400	$6.12B	+2,203,800
MSFTMICROSOFT CORP COM	call	12,509,200	$6.05B	-904,200
IWMISHARES TR SHS	put	24,016,600	$5.91B	-4,404,600
NFLXNETFLIX INC. COM	put	62,884,600	$5.9B	+60,260,300
AMZNAMAZON COM INC COM	call	23,200,200	$5.36B	-1,771,400
METAMETA PLATFORMS INC COM	put	8,112,000	$5.35B	+292,900
GOOGLALPHABET INC COM	put	14,660,500	$4.59B	+2,130,200
AMZNAMAZON COM INC COM	put	19,860,600	$4.58B	+2,175,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	24,445,000	$4.35B	+92,000
AVGOBROADCOM INC COM	call	12,406,300	$4.29B	+2,368,900
GLDSPDR GOLD TR GOLD SHS	put	10,783,400	$4.27B	+736,500
IWMISHARES TR SHS	call	16,886,700	$4.16B	-1,652,700
AMDADVANCED MICRO DEVICES INC COM	call	18,398,800	$3.94B	-355,600
GOOGALPHABET INC COM	call	12,308,800	$3.86B	+1,970,100
MSFTMICROSOFT CORP COM	put	7,312,300	$3.54B	-271,300
MUMICRON TECHNOLOGY INC COM	put	12,280,700	$3.51B	+3,625,300
GOOGALPHABET INC COM	put	11,093,000	$3.48B	+1,161,600
AVGOBROADCOM INC COM	put	9,863,400	$3.41B	+1,964,900
AMDADVANCED MICRO DEVICES INC COM	put	15,827,900	$3.39B	+579,300
UNHUNITEDHEALTH GROUP INC COM	call	9,618,500	$3.18B	-1,362,900
UNHUNITEDHEALTH GROUP INC COM	put	9,456,400	$3.12B	-163,800
HYGISHARES TR IBOXX HI YD ETF	put	38,419,100	$3.1B	+4,955,500
TLTISHARES TR 20 YR TR BD ETF	call	30,578,000	$2.67B	+18,473,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,968,200	$2.66B	+107,200
SLVISHARES SILVER TR COM	call	39,031,100	$2.51B	+12,512,800
LLYELI LILLY & CO COM	call	2,236,400	$2.4B	-90,800
BKNGBOOKING HOLDINGS INC COM	call	445,800	$2.39B	+208,800
NFLXNETFLIX INC. COM	call	25,355,500	$2.38B	+22,484,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,577,100	$2.3B	+2,079,700
MUMICRON TECHNOLOGY INC COM	call	8,050,700	$2.3B	-1,238,900
LLYELI LILLY & CO COM	put	2,088,800	$2.24B	-140,600
GSGOLDMAN SACHS GROUP INC COM	call	2,373,700	$2.09B	+407,600
SMHVANECK ETF TRUST COM	put	5,775,400	$2.08B	+1,086,400
GSGOLDMAN SACHS GROUP INC COM	put	2,341,600	$2.06B	-305,800
ORCLORACLE CORP COM	call	9,968,200	$1.94B	+551,700
CVNACARVANA CO Stock	call	4,494,100	$1.9B	+422,100
APPAPPLOVIN CORP Stock	call	2,812,700	$1.9B	-462,900
SLVISHARES SILVER TR COM	put	28,165,100	$1.81B	+6,936,300
IBITISHARES BITCOIN TRUST ETF SHS	call	36,532,300	$1.81B	+9,960,000
HOODROBINHOOD MKTS INC COM	call	15,829,300	$1.79B	-1,450,700
JPMJPMORGAN CHASE & CO COM	call	5,429,000	$1.75B	+668,100
JPMJPMORGAN CHASE & CO COM	put	5,358,000	$1.73B	+1,259,700
ORCLORACLE CORP COM	put	8,840,700	$1.72B	+1,571,000
MSTRSTRATEGY INC Stock	call	10,975,600	$1.67B	-1,703,500
SMHVANECK ETF TRUST COM	call	4,482,400	$1.61B	+664,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,822,100	$1.57B	-52,400
INTCINTEL CORP COM	put	42,544,100	$1.57B	+1,184,200
MSTRSTRATEGY INC Stock	put	9,904,500	$1.5B	-5,098,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,870,200	$1.44B	+118,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	9,750,900	$1.43B	-4,119,000
HOODROBINHOOD MKTS INC COM	put	12,482,800	$1.41B	-630,200
CCITIGROUP INC COM	put	11,074,100	$1.29B	-492,500
COINCOINBASE GLOBAL INC Stock	call	5,615,000	$1.27B	-1,805,600
HYGISHARES TR IBOXX HI YD ETF	call	15,251,500	$1.23B	+6,627,600
BKNGBOOKING HOLDINGS INC COM	put	222,900	$1.19B	+39,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	8,105,200	$1.19B	-1,321,800
FSLRFIRST SOLAR INC Stock	call	4,469,500	$1.17B	+123,400
TLTISHARES TR 20 YR TR BD ETF	put	13,320,000	$1.16B	-4,707,200
CVNACARVANA CO Stock	put	2,717,200	$1.15B	+1,481,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,303,700	$1.12B	+50,300
CRWDCROWDSTRIKE HLDGS INC COM	put	2,243,400	$1.05B	-521,500
CRWDCROWDSTRIKE HLDGS INC COM	call	2,231,600	$1.05B	-424,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,383,800	$1.03B	-1,773,800
RDDTREDDIT INC Stock	call	4,464,600	$1.03B	+328,800
APPAPPLOVIN CORP Stock	put	1,511,400	$1.02B	-530,700
CRMSALESFORCE INC COM	call	3,805,900	$1.01B	+98,500
BABOEING CO COM	call	4,620,277	$1B	-133,823
CCITIGROUP INC COM	call	8,444,200	$985M	+929,200
VVISA INC COM	call	2,777,000	$974M	+102,100
BABOEING CO COM	put	4,461,556	$969M	+379,756
ASMLASML HLDG NV STOK	put	901,300	$964M	+40,000
INTCINTEL CORP COM	call	25,997,200	$959M	-11,097,600
WDCWESTERN DIGITAL CORP COM	put	5,278,800	$909M	-87,300
WMTWALMART INC COM	call	7,987,400	$890M	+284,300
ADBEADOBE INC COM	call	2,515,600	$880M	+86,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,954,700	$875M	+303,100
SNOWSNOWFLAKE INC Stock	call	3,851,800	$845M	+581,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	9,801,900	$841M	+1,361,500
LULULULULEMON ATHLETICA INC COM	put	4,030,800	$838M	+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,020,800	$832M	+773,900
ASMLASML HLDG NV STOK	call	772,000	$826M	-247,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,704,700	$819M	+647,200
CATCATERPILLAR INC COM	call	1,396,500	$800M	+292,400
CRWVCOREWEAVE INC COM	call	11,054,100	$792M	+2,271,600
NVONOVO-NORDISK A S ADR	put	15,387,300	$783M	+4,948,900
FSLRFIRST SOLAR INC Stock	put	2,929,600	$765M	-986,700
COINCOINBASE GLOBAL INC Stock	put	3,288,400	$744M	-739,500
EWZISHARES INC MSCI BRAZIL ETF	call	23,349,300	$742M	-3,390,400

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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	90,804,000	$417M	+17,304,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	100,000,000	$336M	-26,798,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	86,500,000	$126M	+27,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	35,119,000	$89.3M	+9,119,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	44,505,000	$84M	+15,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	42,774,000	$72.8M	-10,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	54,177,000	$56.5M	+36,808,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	51,000,000	$53.8M	-4,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	30,000,000	$47.9M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	40,900,000	$47.8M	-59,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	18,431,000	$47.7M	-6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	42,157,000	$45.6M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	39,383,000	$41.7M	-19,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	34,100,000	$41.5M	-55,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	21,627,000	$39.6M	+16,627,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	25,500,000	$38.2M	+15,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	30,000,000	$32.1M	-37,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	23,692,000	$31.5M	+9,692,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	26,463,000	$31M	-19,303,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	29,599,000	$30M	-27,606,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	25,000,000	$27.5M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	27,896,000	$27.1M	-3,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	17,689,000	$26.9M	-4,958,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	25,500,000	$26.9M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	15,291,000	$21.4M	+291,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	15,000,000	$20M	new
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	20,000,000	$19.9M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	15,000,000	$18.9M	-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	18,410,000	$18.9M	-11,590,000
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	18,000,000	$15.2M	new
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	8,850,000	$13.4M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,000,000	$9.88M	-36,250,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	8,776,000	$9.29M	new
NUTANIX INCNUTANIX INC Convertible	principal	5,428,000	$6.11M	-15,397,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,000,000	$5.63M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,000,000	$5.46M	-56,956,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000,000	$4.75M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	3,000,000	$3.17M	new
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0	principal	1,752,000	$1.86M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,149,000	$1.1M	-8,776,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	382,000	$1.08M	new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,293. All 2,293

Security	Shares before	Value before	Type
WEXWEX INC	869,761	$137M	shares
KKELLANOVA	1,393,252	$114M	shares
DYNFBLACKROCK ETF TRUST	1,567,704	$92.8M	shares
TBFGETF SER SOLUTIONS	3,085,371	$91.1M	shares
NINISOURCE INC	2,040,300	$88.3M	call
STRIVE INCSTRIVE INC	34,783,581	$87M	shares
USHYISHARES TR	2,295,906	$86.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	85,924,000	$80.9M	principal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,275,600	$76.1M	call
KLARKLARNA GROUP PLC	2,021,303	$74.1M	shares
VARONIS SYS INCVARONIS SYS INC	67,382,000	$72.8M	principal
SQQQProShares UltraPro Short QQQ	4,676,980	$71.2M	call
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	59,350,000	$62.1M	principal
LNWOLIGHT & WONDER INC	721,869	$60.6M	shares
IUSBISHARES TR	1,281,984	$59.9M	shares
MERUS N VMERUS N V	614,538	$57.9M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	30,195	$54M	shares
IEFAISHARES TR	606,052	$52.9M	shares
CIFRCIPHER DIGITAL INC	4,198,307	$52.9M	shares
UNILEVER PLCUNILEVER PLC	859,000	$50.9M	call
SQQQProShares UltraPro Short QQQ	3,264,120	$49.7M	put
VERONA PHARMA PLCVERONA PHARMA PLC	461,869	$49.3M	shares
CLSKCLEANSPARK INC	3,380,329	$49M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	1,567,649	$47.8M	shares
IMAXIMAX CORP	1,451,820	$47.5M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	2,044,975	$46.5M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	29,000,000	$42.7M	principal
ETENERGY TRANSFER L P	2,386,663	$41M	shares
BOX INCBOX INC	39,670,000	$40M	principal
SITMSITIME CORP	132,362	$39.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,010,105	$39M	shares
FASDIREXION SHARES ETF TRUST	201,868	$35.9M	shares
BLSHBULLISH	557,717	$35.5M	shares
AKRACADIA RLTY TR	1,741,120	$35.1M	shares
VERTEX INCVERTEX INC	34,274,000	$34.9M	principal
SNOWFLAKE INCSNOWFLAKE INC	22,247,000	$34.9M	principal
METCRAMACO RES INC	1,046,317	$34.7M	shares
CPNGCOUPANG INC	1,059,308	$34.1M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,379,205	$33.3M	shares
EFGISHARES TR	291,314	$33.2M	shares
AKROAKERO THERAPEUTICS INC	685,842	$32.6M	shares
FIGRFIGURE TECHNOLOGY SOLUTIO	885,127	$32.2M	shares
EYPTEYEPOINT INC	2,135,389	$30.4M	shares
UNILEVER PLCUNILEVER PLC	466,542	$27.7M	shares
DFICDIMENSIONAL ETF TRUST	818,559	$26.8M	shares
EWUISHARES TR	633,973	$26.6M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	125,100	$26.4M	put
OSI SYSTEMS INCOSI SYSTEMS INC	17,700,000	$25.6M	principal
SFSTIFEL FINL CORP	222,483	$25.2M	shares
BOOTBOOT BARN HLDGS INC	144,805	$24M	shares
HPPHUDSON PAC PPTYS INC	8,572,540	$23.7M	shares
SIISPROTT INC	279,944	$23.3M	shares
ENTGENTEGRIS INC	249,553	$23.1M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	480,836	$22.9M	shares
ACWIISHARES TR	162,097	$22.4M	shares
GDXJVANECK ETF TRUST	222,212	$22M	shares
BLDTOPBUILD COR	55,248	$21.6M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	20,000,000	$20.8M	principal
SDSPROSHARES TR	1,436,400	$20.8M	put
ASXASE TECHNOLOGY HLDG CO LTD	1,849,169	$20.5M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	95,000	$20M	call
AAXJISHARES TR	214,735	$19.6M	shares
MORNMORNINGSTAR INC	84,318	$19.6M	shares
TLTISHARES TR	214,580	$19.2M	shares
FDDFIRST TR EXCHANGE-TRADED FD	1,169,383	$18.9M	shares
DEXCOM INCDEXCOM INC	20,500,000	$18.7M	principal
ICSHISHARES TR	364,879	$18.5M	shares
HALOHALOZYME THERAPEUTICS INC	244,801	$18M	shares
ETHZILLA CORPORATIONETHZILLA CORPORATION	7,425,015	$17.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,324,200	$17.9M	put
MUBISHARES TR	164,798	$17.5M	shares
USFDUS FOODS HLDG CORP	223,991	$17.2M	shares
FHIFEDERATED HERMES INC	326,545	$17M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,030,421	$16.9M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	14,000,000	$16.8M	principal
TRIPTRIPADVISOR INC	1,007,768	$16.4M	shares
ESEESCO TECHNOLOGIES INC	75,255	$15.9M	shares
JAAAJANUS DETROIT STR TR	311,094	$15.8M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	560,852	$15.7M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	451,392	$15.4M	shares
SNOWFLAKE INCSNOWFLAKE INC	10,128,000	$15.4M	principal
ADTADT INC DEL	1,727,900	$15.1M	call
FTSMFIRST TR EXCHANGE-TRADED FD	249,581	$15M	shares
SGRYSURGERY PARTNERS INC	685,000	$14.8M	call
DFEMDIMENSIONAL ETF TRUST	460,193	$14.8M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	289,664	$14.7M	shares
UNILEVER PLCUNILEVER PLC	237,000	$14M	put
SLVISHARES SILVER TR	327,822	$13.9M	shares
FBNDFIDELITY MERRIMACK STR TR	293,309	$13.6M	shares
DFGPDIMENSIONAL ETF TRUST	244,060	$13.6M	shares
SCHDSCHWAB STRATEGIC TR	465,006	$12.7M	shares
REPLIGEN CORPREPLIGEN CORP	11,925,000	$12M	principal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1,130,080	$11.8M	call
BFHBREAD FINANCIAL HOLDINGS INC	211,049	$11.8M	shares
TILRAY INCTILRAY INC	6,800,500	$11.8M	call
BIVVANGUARD BD INDEX FDS	146,882	$11.5M	shares
VSSVANGUARD INTL EQUITY INDEX F	79,517	$11.3M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	499,600	$11.2M	call
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	797,600	$11.1M	call
PAAAPGIM ETF TR	216,121	$11.1M	shares

How Q4 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 0001104659-26-016408	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC