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
BBDCBARINGS BDC INC	104,651	$961K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	271,003	$959K	<0.01%	new	Timeline
CATHGLOBAL X FDS	11,662	$959K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	399,358	$958K	<0.01%	+222,164	Timeline
PAPIMORGAN STANLEY ETF TRUST	37,127	$957K	<0.01%	+18,066	Timeline
MNRMACH NATURAL RESOURCES LP	86,646	$957K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	239,043	$956K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	15,885	$955K	<0.01%	-28,237	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,570	$955K	<0.01%	-211,275	Timeline
OSURORASURE TECHNOLOGIES INC	393,693	$953K	<0.01%	+121,728	Timeline
VSTSVESTIS CORPORATION	142,644	$951K	<0.01%	-80,699	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	57,801	$951K	<0.01%	+16,365	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	25,154	$951K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	233,529	$950K	<0.01%	+170,399	Timeline
PKEPARK AEROSPACE CORP	44,528	$950K	<0.01%	+26,752	Timeline
GLIBALIBERTY CAP CORP	25,768	$950K	<0.01%	+4,364	Timeline
NOBLPROSHARES TR	9,123	$949K	<0.01%	+1,187	Timeline
KWKENNEDY-WILSON HOLDINGS INC	98,128	$949K	<0.01%	-338,222	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	41,469	$947K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	30,537	$944K	<0.01%	+12,253	Timeline
INCOCOLUMBIA ETF TR II	14,571	$944K	<0.01%	-8,230	Timeline
EMGFISHARES INC	16,316	$944K	<0.01%	-5,692	Timeline
RMAXRE/MAX HLDGS INC	124,326	$944K	<0.01%	+111,737	Timeline
HGHAMILTON INSURANCE GROUP LTD	33,809	$943K	<0.01%	new	Timeline
LCCCULAKESHORE ACQUISITION III CO	90,586	$942K	<0.01%	-32,701	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	26,574	$942K	<0.01%	-174,727	Timeline
CBNKCAPITAL BANCORP INC MD	33,413	$941K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	52,394	$940K	<0.01%	-17,756	Timeline
ARKFARK ETF TR	19,736	$940K	<0.01%	+1,088	Timeline
APLUALLSPRING EXCHANGE TRADED FU	37,533	$937K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	31,616	$937K	<0.01%	-56,843	Timeline
HYGVFLEXSHARES TR	22,940	$934K	<0.01%	-22,886	Timeline
EVSDMORGAN STANLEY ETF TRUST	18,159	$934K	<0.01%	-37,276	Timeline
PSIXPOWER SOLUTIONS INTL INC	16,333	$933K	<0.01%	-67,353	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	16,201	$933K	<0.01%	+660	Timeline
SAHSONIC AUTOMOTIVE INC	15,081	$933K	<0.01%	-38,066	Timeline
AAPUDIREXION SHARES ETF TRUST	27,726	$931K	<0.01%	+16,438	Timeline
NVGSNAVIGATOR HLDGS LTD	53,751	$931K	<0.01%	+34,720	Timeline
CBLCBL & ASSOC PPTYS INC	25,137	$930K	<0.01%	-23,791	Timeline
VELVELOCITY FINL INC	44,726	$929K	<0.01%	-44,443	Timeline
NCMINATIONAL CINEMEDIA INC	238,664	$928K	<0.01%	-61,128	Timeline
EWCZEUROPEAN WAX CTR INC	257,813	$928K	<0.01%	+162,020	Timeline
SPROSPERO THERAPEUTICS INC	397,864	$927K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,365	$927K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	27,489	$927K	<0.01%	+13,666	Timeline
TBLLINVESCO EXCH TRADED FD TR II	8,763	$926K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	51,950	$926K	<0.01%	+31,937	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	56,952	$925K	<0.01%	+28,868	Timeline
SRGSERITAGE GROWTH PPTYS	284,281	$924K	<0.01%	+65,341	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	81,031	$924K	<0.01%	+74,845	Timeline
IGCBTCW ETF TRUST	19,849	$922K	<0.01%	+15,304	Timeline
KXIISHARES TR	14,247	$921K	<0.01%	+9,756	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,758	$921K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	55,613	$919K	<0.01%	new	Timeline
ONDPROSHARES TR	22,327	$919K	<0.01%	-1,250	Timeline
KLCKINDERCARE LEARNING COMPANIE	212,612	$918K	<0.01%	-211,591	Timeline
LQDIISHARES U S ETF TR	34,614	$917K	<0.01%	-3,702	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	23,407	$915K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	62,958	$915K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	19,040	$915K	<0.01%	new	Timeline
MNANYLIM ETF TR	25,549	$914K	<0.01%	+2,984	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	59,303	$914K	<0.01%	-19,973	Timeline
SPDWSPDR INDEX SHS FDS	20,569	$913K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	41,728	$913K	<0.01%	new	Timeline
RKLXTIDAL TRUST II	22,912	$912K	<0.01%	new	Timeline
UBRLGRANITESHARES ETF TR	42,931	$911K	<0.01%	new	Timeline
OAIMUNIFIED SER TR	21,997	$910K	<0.01%	-67,160	Timeline
USGUSCF ETF TR	26,191	$910K	<0.01%	new	Timeline
ACETADICET BIO INC	107,814	$908K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	9,698	$907K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	55,434	$906K	<0.01%	+32,488	Timeline
IMKTAINGLES MKTS INC	13,211	$906K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	505,803	$905K	<0.01%	new	Timeline
AVLDIREXION SHARES ETF TRUST	20,531	$905K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	88,552	$903K	<0.01%	-216,804	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	35,521	$903K	<0.01%	+19,658	Timeline
GEME2023 ETF SERIES TRUST	27,996	$901K	<0.01%	new	Timeline
LCIDLUCID GROUP INC	85,166	$900K	<0.01%	+70,123	Timeline
CAPEDOUBLELINE ETF TRUST	27,897	$899K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	38,378	$897K	<0.01%	-9,048	Timeline
GABCGERMAN AMERN BANCORP INC	22,901	$897K	<0.01%	+12,027	Timeline
PBPHTIDAL TR IV	35,513	$896K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	21,112	$895K	<0.01%	-228	Timeline
VLOSVELOS ACQUISITION I CORP	84,151	$895K	<0.01%	-61,061	Timeline
SKMSK TELECOM CO LTD	43,551	$894K	<0.01%	-156,422	Timeline
APIETRUST FOR PROFESSIONAL MANAG	25,099	$891K	<0.01%	+12,029	Timeline
DSPVIANT TECHNOLOGY INC	73,921	$890K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	12,083	$890K	<0.01%	+3,549	Timeline
DUGPROSHARES TR	27,366	$890K	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	18,763	$889K	<0.01%	-9,962	Timeline
MBCNMIDDLEFIELD BANC CORP	25,714	$888K	<0.01%	-2,801	Timeline
ZBIOZENAS BIOPHARMA INC	24,459	$888K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	41,088	$888K	<0.01%	+17,007	Timeline
TSECTOUCHSTONE ETF TRUST	33,896	$887K	<0.01%	+1,556	Timeline
BKDVBNY MELLON ETF TRUST II	30,551	$887K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	10,002	$885K	<0.01%	+1,778	Timeline
REGLPROSHARES TR	10,497	$884K	<0.01%	-8,724	Timeline
BH-ABIGLARI HLDGS INC	508	$884K	<0.01%	-256	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,888	$884K	<0.01%	+1,729	Timeline
INVINNVENTURE INC	211,390	$884K	<0.01%	new	Timeline
SHEHPRECIDIAN ETFS TR	16,493	$883K	<0.01%	-61,684	Timeline
PTRBPGIM ETF TR	20,987	$882K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	6,354	$882K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	110,737	$881K	<0.01%	+41,385	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	22,734	$881K	<0.01%	+7,368	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	53,480	$881K	<0.01%	+40,765	Timeline
TBTPROSHARES TR	25,192	$880K	<0.01%	new	Timeline
SMJFSMJ INTL HOLDINGS INC	173,763	$879K	<0.01%	new	Timeline
EUDVPROSHARES TR	16,826	$879K	<0.01%	+7,703	Timeline
CRTOCRITEO S A	42,566	$877K	<0.01%	-30,122	Timeline
ABTCAMERICAN BITCOIN CORP.	515,869	$877K	<0.01%	new	Timeline
DEUSDBX ETF TR	15,032	$877K	<0.01%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	34,252	$875K	<0.01%	+1,422	Timeline
NPBNORTHPOINTE BANCSHARES INC.	52,159	$875K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	8,177	$874K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	69,959	$874K	<0.01%	new	Timeline
KWYKINGSWAY CORP	64,898	$873K	<0.01%	+41,369	Timeline
TYDDIREXION SHARES ETF TRUST	34,306	$872K	<0.01%	-4,623	Timeline
AVOMISSION PRODUCE INC	75,011	$870K	<0.01%	-112,252	Timeline
HLLYHOLLEY INC	210,635	$870K	<0.01%	-946,416	Timeline
HIPOHIPPO HLDGS INC	28,909	$870K	<0.01%	+12,575	Timeline
SMDVPROSHARES TR	13,143	$868K	<0.01%	+1,235	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	24,566	$868K	<0.01%	-61,877	Timeline
OISOIL STS INTL INC	128,248	$868K	<0.01%	+70,300	Timeline
AUDCAUDIOCODES LTD	99,296	$867K	<0.01%	+87,164	Timeline
AROWARROW FINL CORP	27,603	$867K	<0.01%	new	Timeline
EVMNEVOMMUNE INC	50,560	$866K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	21,567	$865K	<0.01%	+14,547	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	43,235	$865K	<0.01%	-506,810	Timeline
CFBKCF BANKSHARES INC	34,673	$865K	<0.01%	+9,785	Timeline
TRMDTORM PLC	44,165	$865K	<0.01%	-89,515	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	20,832	$865K	<0.01%	+5,382	Timeline
BLBDBLUE BIRD CORP	18,375	$864K	<0.01%	-55,987	Timeline
MBINMERCHANTS BANCORP IND	25,225	$859K	<0.01%	-58,551	Timeline
BNDCFLEXSHARES TR	38,378	$858K	<0.01%	+21,258	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	16,108	$856K	<0.01%	new	Timeline
TCXTUCOWS INC	38,168	$856K	<0.01%	+4,478	Timeline
CCCCC4 THERAPEUTICS INC	447,808	$855K	<0.01%	-33,641	Timeline
GSWOGOLDMAN SACHS ETF TR	14,812	$855K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	98,395	$855K	<0.01%	-1,120,473	Timeline
AGLAGILON HEALTH INC COM (DE)	1,240,086	$854K	<0.01%	-2,616,125	Timeline
BRTBRT APARTMENTS CORP	58,062	$854K	<0.01%	+28,965	Timeline
WORWORTHINGTON ENTERPRISES INC	16,536	$853K	<0.01%	-17,848	Timeline
PURRHYPERLIQUID STRATEGIES INC	239,385	$852K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	43,340	$852K	<0.01%	-3,058	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,933	$851K	<0.01%	-3,747	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	31,896	$851K	<0.01%	-11,068	Timeline
PCHPOTLATCHDELTIC CORP	21,356	$850K	<0.01%	-11,179	Timeline
MAXJISHARES TR	30,080	$848K	<0.01%	-27,837	Timeline
OBNDSSGA ACTIVE TR	32,535	$847K	<0.01%	-48,299	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	507,052	$847K	<0.01%	+313,084	Timeline
SNEXSTONEX GROUP INC	8,889	$846K	<0.01%	+4,385	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	44,630	$845K	<0.01%	-244,948	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	44,300	$844K	<0.01%	-145,759	Timeline
DGLOFIRST TR EXCHANGE TRADED FD	41,412	$843K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	8,865	$843K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	33,085	$843K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	166,754	$842K	<0.01%	+84,450	Timeline
TLNTALEN ENERGY CORP	2,242	$840K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	19,856	$840K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	20,782	$839K	<0.01%	-18,958	Timeline
PFEBINNOVATOR ETFS TRUST	20,591	$838K	<0.01%	+14,962	Timeline
NNDMNANO DIMENSION LTD	544,420	$838K	<0.01%	-1,838,297	Timeline
OGIORGANIGRAM GLOBAL INC	498,752	$838K	<0.01%	+258,123	Timeline
IGROISHARES TR	10,115	$837K	<0.01%	+7,448	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,936	$837K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	504,289	$837K	<0.01%	+391,745	Timeline
FCBDADVISORS INNER CIRCLE FD II	32,824	$837K	<0.01%	+5,113	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,783	$836K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	37,613	$836K	<0.01%	new	Timeline
SPTBSPDR SERIES TRUST	27,462	$836K	<0.01%	-5,533	Timeline
IQIINVESCO QUALITY MUN INCOME T	83,681	$833K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	214,763	$833K	<0.01%	+132,042	Timeline
DHDEFINITIVE HEALTHCARE CORP	290,300	$833K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	371,797	$833K	<0.01%	+27,008	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,148	$833K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	47,021	$833K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	70,241	$832K	<0.01%	+31,258	Timeline
SSKETF OPPORTUNITIES TRUST	43,649	$832K	<0.01%	-487,142	Timeline
PETSPETMED EXPRESS INC	259,709	$831K	<0.01%	+77,830	Timeline
NFXLDIREXION SHARES ETF TRUST	27,019	$828K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	57,812	$828K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	31,891	$828K	<0.01%	-116,285	Timeline
TMEDT ROWE PRICE EXCHANGE-TRADED	27,601	$820K	<0.01%	-2,173	Timeline
CRBUCARIBOU BIOSCIENCES INC	515,429	$820K	<0.01%	+250,306	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	20,535	$818K	<0.01%	+4,107	Timeline
IBIFISHARES TR	31,429	$818K	<0.01%	+13,701	Timeline
IVVDINVIVYD INC	331,083	$818K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,993	$818K	<0.01%	-15,062	Timeline
AMCXAMC GLOBAL MEDIA INC	85,811	$817K	<0.01%	+72,793	Timeline
ARKOARKO CORP	179,878	$817K	<0.01%	new	Timeline
STHOSTAR HLDGS	99,131	$816K	<0.01%	+55,090	Timeline
SMMVISHARES TR	18,811	$815K	<0.01%	+13,414	Timeline
ESPOVANECK ETF TRUST	7,862	$815K	<0.01%	-3,617	Timeline
GAMRAMPLIFY ETF TR	8,987	$814K	<0.01%	-116	Timeline
ONENHENNESSY CAP INVT CORP VII	78,670	$814K	<0.01%	new	Timeline
CDXSCODEXIS INC	499,377	$814K	<0.01%	+229,446	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	6,076	$814K	<0.01%	new	Timeline
DGINVANECK ETF TRUST	19,856	$813K	<0.01%	-1,195	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	16,821	$813K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	53,526	$812K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	13,144	$811K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	56,350	$810K	<0.01%	+42,804	Timeline
XBILRBB FD INC	16,172	$810K	<0.01%	new	Timeline
FNKOFUNKO INC	238,141	$810K	<0.01%	-1,039,210	Timeline
BLTEBELITE BIO INC	5,055	$809K	<0.01%	-5,772	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	17,514	$808K	<0.01%	+8,591	Timeline
DEMZADVISORS INNER CIRCLE FD III	18,929	$807K	<0.01%	new	Timeline
BKKTBAKKT INC	80,398	$807K	<0.01%	-7,292	Timeline
HTBHOMETRUST BANCSHARES INC	18,769	$806K	<0.01%	-2,513	Timeline
FORRFORRESTER RESH INC	99,074	$804K	<0.01%	+63,685	Timeline
GINNGOLDMAN SACHS ETF TR	11,005	$804K	<0.01%	-12,687	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	22,953	$804K	<0.01%	+2,397	Timeline
UMIUSCF ETF TR	16,366	$803K	<0.01%	+4,629	Timeline
IBIJISHARES TR	31,068	$803K	<0.01%	+12,224	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	146,934	$802K	<0.01%	-1,012,782	Timeline
HYLNHYLIION HOLDINGS CORP	435,451	$801K	<0.01%	+376,017	Timeline
KRNYKEARNY FINL CORP MD	108,083	$801K	<0.01%	+61,677	Timeline
MNSBMAINSTREET BANCSHARES INC	39,288	$800K	<0.01%	new	Timeline
DJTUETF OPPORTUNITIES TRUST	203,469	$800K	<0.01%	+175,924	Timeline
HDUSLATTICE STRATEGIES TR	12,254	$799K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	12,497	$798K	<0.01%	+9,153	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	21,321	$798K	<0.01%	-2,319	Timeline
COPJSPROTT FDS TR	20,312	$798K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	146,075	$798K	<0.01%	-224,602	Timeline
PFLDETF SER SOLUTIONS	40,696	$796K	<0.01%	+536	Timeline
ULVMVICTORY PORTFOLIOS II	8,707	$796K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	224,979	$794K	<0.01%	new	Timeline
XYFX FINL	141,729	$794K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	31,319	$793K	<0.01%	-90,067	Timeline
LEMBISHARES INC	19,079	$793K	<0.01%	new	Timeline
BSVNBANK7 CORP	19,226	$788K	<0.01%	-1,811	Timeline
IPXIPERIONX LTD	21,760	$787K	<0.01%	+9,153	Timeline
UYLDANGEL OAK FUNDS TRUST	15,391	$787K	<0.01%	-284,797	Timeline
FTEKFUEL TECH INC	504,017	$786K	<0.01%	+376,994	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	40,705	$786K	<0.01%	-7,445	Timeline
NVBTAIM ETF PRODUCTS TRUST	21,315	$785K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	25,251	$784K	<0.01%	-13,630	Timeline
ASTHASTRANA HEALTH INC	31,504	$782K	<0.01%	-21,014	Timeline
RDOGALPS ETF TR	21,761	$781K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,853	$780K	<0.01%	-2,255	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,831	$780K	<0.01%	new	Timeline
UBTPROSHARES TR	47,121	$780K	<0.01%	+34,623	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,572	$778K	<0.01%	-331,388	Timeline
GSEWGOLDMAN SACHS ETF TR	9,136	$778K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	11,433	$778K	<0.01%	+6,734	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,335	$777K	<0.01%	-39,418	Timeline
CHMGCHEMUNG FINL CORP	13,923	$777K	<0.01%	-1,172	Timeline
USCLISHARES TR	9,762	$776K	<0.01%	+2,886	Timeline
NVDGRANITESHARES ETF TR	108,471	$776K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	66,467	$774K	<0.01%	-176,086	Timeline
GNEGENIE ENERGY LTD	56,139	$774K	<0.01%	-35,791	Timeline
WGMICOINSHARES ETF TR	20,160	$772K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	45,024	$771K	<0.01%	-216,490	Timeline
DFSVDIMENSIONAL ETF TRUST	23,433	$771K	<0.01%	-35,280	Timeline
ACOGALPHA COGNITION INC	118,421	$770K	<0.01%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	26,751	$769K	<0.01%	-14,309	Timeline
STSMTIDAL TR II DEFIANCE DAILY TAR	46,043	$769K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	196,858	$768K	<0.01%	+38,780	Timeline
SPSMSPDR SERIES TRUST	16,361	$767K	<0.01%	-3,711	Timeline
GSPYTIDAL TRUST I	20,718	$763K	<0.01%	+7,555	Timeline
WULXINVESTMENT MANAGERS SER TR I	46,685	$761K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,530	$760K	<0.01%	+2,252	Timeline
PHIPLDT INC	34,891	$759K	<0.01%	+17,518	Timeline
SHYMBLACKROCK ETF TRUST II	34,133	$758K	<0.01%	+13,421	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	39,602	$758K	<0.01%	+13,254	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	13,242	$757K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	16,090	$756K	<0.01%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	26,651	$756K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	41,037	$755K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	12,354	$755K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	223,969	$755K	<0.01%	-420,077	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,477	$754K	<0.01%	+2,538	Timeline
CTEVCLARITEV CORPORATION	17,640	$754K	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	9,861	$754K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	66,379	$753K	<0.01%	-47,890	Timeline
EMMGLOBAL X FDS	21,978	$753K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	22,877	$751K	<0.01%	-119,351	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	12,711	$751K	<0.01%	-91,341	Timeline
LAESSEALSQ CORP	198,360	$750K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	35,799	$750K	<0.01%	+9,802	Timeline
WCBRWISDOMTREE TR	26,897	$749K	<0.01%	+10,179	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	29,828	$748K	<0.01%	+14,417	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,851	$748K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	34,253	$748K	<0.01%	-83,122	Timeline
AHCOADAPTHEALTH CORP	75,050	$747K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,420	$747K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	19,078	$746K	<0.01%	-17,225	Timeline
IBTPISHARES TR	28,823	$744K	<0.01%	-1,498	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	270,491	$744K	<0.01%	+109,830	Timeline
BNTBROOKFIELD WEALTH SOL LTD	16,149	$742K	<0.01%	+13,109	Timeline
JFINJIAYIN GROUP INC	127,499	$739K	<0.01%	+92,617	Timeline
FMHIFIRST TR EXCH TRADED FD III	15,423	$739K	<0.01%	+9,204	Timeline
RDCMRADCOM LTD	56,453	$738K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	189,820	$738K	<0.01%	+87,871	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	35,976	$738K	<0.01%	-108,776	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	15,873	$738K	<0.01%	+780	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	60,741	$738K	<0.01%	new	Timeline
KPHOKRANESHARES TRUST	29,697	$738K	<0.01%	new	Timeline
BGSB & G FOODS INC	171,506	$737K	<0.01%	-1,505,300	Timeline
ADTADT INC DEL	91,346	$737K	<0.01%	-2,293,494	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,258	$737K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	749,336	$736K	<0.01%	-75,209	Timeline
SPXTPROSHARES TR	7,086	$736K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	892,328	$736K	<0.01%	+229,829	Timeline
KOMPSPDR SERIES TRUST	12,287	$734K	<0.01%	new	Timeline
GRNDGRINDR INC	54,192	$734K	<0.01%	-298,261	Timeline
PSNLPERSONALIS INC	92,162	$734K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,663	$733K	<0.01%	+4,680	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	17,725	$733K	<0.01%	+10,204	Timeline
SKFPROSHARES TR	28,771	$731K	<0.01%	+10,593	Timeline
NATLNCR ATLEOS CORPORATION	19,164	$730K	<0.01%	-35,996	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	38,418	$730K	<0.01%	new	Timeline
PSCQPACER FDS TR	24,723	$730K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	345,283	$729K	<0.01%	-148,825	Timeline
FISIFINANCIAL INSTITUTIONS INC	23,274	$725K	<0.01%	+14,695	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	46,263	$725K	<0.01%	-4,746	Timeline
CVIEMORGAN STANLEY ETF TRUST	10,171	$725K	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	17,023	$725K	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	20,899	$723K	<0.01%	-22,564	Timeline
QLTIGMO ETF TRUST	27,172	$723K	<0.01%	new	Timeline
PLDRPUTNAM ETF TRUST	19,413	$722K	<0.01%	-1,646	Timeline
VSDAVICTORY PORTFOLIOS II	13,666	$721K	<0.01%	-27,063	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	17,454	$721K	<0.01%	+12,468	Timeline
LRGGNOMURA ETF TR	24,363	$721K	<0.01%	new	Timeline
LOVELOVESAC CO	48,861	$721K	<0.01%	-17,657	Timeline
GIGBGOLDMAN SACHS ETF TR	15,574	$720K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	69,467	$719K	<0.01%	new	Timeline
FRIZFRANKLIN TEMPLETON ETF TR	28,044	$719K	<0.01%	-156,100	Timeline
IBTHISHARES TR	31,971	$718K	<0.01%	+22,919	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	28,088	$718K	<0.01%	-24,679	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	32,609	$717K	<0.01%	+10,950	Timeline
TJULINNOVATOR ETFS TRUST	24,228	$717K	<0.01%	+16,439	Timeline
MISTMILESTONE PHARMACEUTICALS IN	353,232	$714K	<0.01%	-158,835	Timeline
DGPDEUTSCHE BK AG LONDON BRH	4,431	$713K	<0.01%	+2,781	Timeline
EHTHEHEALTH INC	154,997	$713K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	16,905	$712K	<0.01%	+4,176	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	21,600	$711K	<0.01%	-6,854	Timeline
AVSDIREXION SHARES ETF TRUST	75,178	$710K	<0.01%	new	Timeline
IBTOISHARES TR	28,851	$708K	<0.01%	-50,788	Timeline
CZNCCITIZENS & NORTHN CORP	35,097	$708K	<0.01%	+20,916	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	29,945	$707K	<0.01%	-5,454	Timeline
SLYGSPDR SERIES TRUST	7,500	$706K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	75,634	$705K	<0.01%	new	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	36,298	$704K	<0.01%	+19,134	Timeline
VUZIVUZIX CORP	186,101	$703K	<0.01%	-166,445	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	33,448	$703K	<0.01%	-22,538	Timeline
TACNT ROWE PRICE EXCHANGE-TRADED	27,470	$703K	<0.01%	new	Timeline
DUSLDIREXION SHARES ETF TRUST	10,409	$703K	<0.01%	+169	Timeline
JSIJANUS DETROIT STR TR	13,491	$702K	<0.01%	+3,963	Timeline
GDOCGOLDMAN SACHS ETF TR	19,783	$702K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	9,826	$702K	<0.01%	-6,375	Timeline
MSEXMIDDLESEX WTR CO	13,887	$700K	<0.01%	+1,064	Timeline
ARCXINVESTMENT MANAGERS SER TR I	19,531	$700K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	19,856	$699K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,729	$696K	<0.01%	-114,613	Timeline
QAINYLIM ETF TR	20,741	$695K	<0.01%	-19,820	Timeline
HSCZISHARES TR	17,848	$695K	<0.01%	+8,681	Timeline
AMTXAEMETIS INC	498,628	$693K	<0.01%	+164,540	Timeline
LTRXLANTRONIX INC	117,986	$691K	<0.01%	-77,597	Timeline
CFFIC & F FINL CORP	9,523	$691K	<0.01%	-720	Timeline
DURAVANECK ETF TRUST	20,440	$691K	<0.01%	+874	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	9,235	$690K	<0.01%	+3,410	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,520	$689K	<0.01%	+6,546	Timeline
XSWSPDR SERIES TRUST	3,678	$688K	<0.01%	-2,514	Timeline
MCBSMETROCITY BANKSHARES INC	25,923	$688K	<0.01%	new	Timeline
UGLPROSHARES TR II	12,376	$687K	<0.01%	-295,720	Timeline
HFXINYLIM ETF TR	21,149	$686K	<0.01%	-21,480	Timeline
ZVIAZEVIA PBC	295,501	$686K	<0.01%	+172,724	Timeline
IBIEISHARES TR	26,348	$684K	<0.01%	-7,057	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	17,773	$684K	<0.01%	-2,599	Timeline
OAEMUNIFIED SER TR	18,654	$683K	<0.01%	+11,077	Timeline
TAXMBONDBLOXX ETF TRUST	13,560	$682K	<0.01%	+4,057	Timeline
URNJSPROTT FDS TR	27,028	$681K	<0.01%	-93,683	Timeline
BACCBLUE ACQUISITION CORP.	66,643	$680K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,724	$680K	<0.01%	-1,005	Timeline
ASIXADVANSIX INC	39,265	$679K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	28,489	$679K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	416,018	$678K	<0.01%	-327,152	Timeline
DWMFWISDOMTREE TR	20,797	$677K	<0.01%	new	Timeline
DHXDHI GROUP INC	436,075	$676K	<0.01%	+295,171	Timeline
HYHYSTER-YALE INC	22,682	$674K	<0.01%	+420	Timeline
IGOVISHARES TR	16,167	$674K	<0.01%	-68,388	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	36,526	$673K	<0.01%	+7,986	Timeline
DVYAISHARES INC	15,191	$673K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	127,618	$673K	<0.01%	-145,828	Timeline
CSBVICTORY PORTFOLIOS II	11,470	$672K	<0.01%	new	Timeline
MDBXINVESTMENT MANAGERS SER TR I	9,445	$672K	<0.01%	new	Timeline
RGNXREGENXBIO INC	46,641	$672K	<0.01%	-8,882	Timeline
IQIQIYI INC	349,770	$672K	<0.01%	-1,014,915	Timeline
DGRSWISDOMTREE TR	13,528	$671K	<0.01%	-16,309	Timeline
YALAYALLA GROUP LTD	96,709	$671K	<0.01%	+7,362	Timeline
BELFBBEL FUSE INC	3,947	$670K	<0.01%	-92,103	Timeline
GUESS? INCGUESS? INC	39,964	$669K	<0.01%	+22,680
PJBFPGIM ETF TR	10,612	$669K	<0.01%	+2,208	Timeline
GLRYNORTHERN LTS FD TR IV	18,660	$668K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	11,872	$668K	<0.01%	-7,878	Timeline
MPTIM-TRON INDS INC	12,539	$667K	<0.01%	+4,384	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	11,180	$667K	<0.01%	+5,340	Timeline
AMDGTHEMES ETF TR	25,163	$667K	<0.01%	new	Timeline
TMBTHORNBURG ETF TR	26,040	$666K	<0.01%	+16,392	Timeline
BILZPIMCO ETF TR	6,601	$665K	<0.01%	-33,733	Timeline
APLXINVESTMENT MANAGERS SER TR I	13,070	$665K	<0.01%	+9,162	Timeline
GDXWROUNDHILL ETF TRUST	11,451	$665K	<0.01%	new	Timeline
RBLYTIDAL TRUST II	22,764	$664K	<0.01%	new	Timeline
EXUSNOMURA ETF TR	25,505	$663K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	52,380	$662K	<0.01%	-62,482	Timeline
SRCE1ST SOURCE CORP	10,584	$661K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	15,179	$661K	<0.01%	-4,585	Timeline
SMLVSPDR SERIES TRUST	5,030	$660K	<0.01%	new	Timeline
BOUTINNOVATOR ETFS TRUST	18,156	$659K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	100,298	$658K	<0.01%	-71,989	Timeline
AVNWAVIAT NETWORKS INC	30,762	$658K	<0.01%	+4,380	Timeline
AMPYAMPLIFY ENERGY CORP NEW	143,666	$657K	<0.01%	-213,276	Timeline
ONITONITY GROUP INC	14,337	$656K	<0.01%	-33,115	Timeline
VLOSWVELOS ACQUISITION I CORP	750,000	$656K	<0.01%	-100	Timeline
SPOKSPOK HLDGS INC	49,692	$655K	<0.01%	+26,335	Timeline
ANGOANGIODYNAMICS INC	50,883	$653K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	134,037	$653K	<0.01%	+70,408	Timeline
BLZEBACKBLAZE INC	140,062	$653K	<0.01%	-320,142	Timeline
GSIGGOLDMAN SACHS ETF TR	13,667	$651K	<0.01%	-6,223	Timeline
GLBLPACER FDS TR	25,853	$651K	<0.01%	+188	Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	22,493	$651K	<0.01%	new
INDSPACER FDS TR	17,732	$650K	<0.01%	-4,771	Timeline
REKRREKOR SYSTEMS INC	471,016	$650K	<0.01%	-604,804	Timeline
IIIINFORMATION SVCS GROUP INC	112,417	$650K	<0.01%	+95,412	Timeline
PALCPACER FDS TR	12,425	$649K	<0.01%	-2,510	Timeline
UNIYWISDOMTREE TR	13,230	$649K	<0.01%	-16,897	Timeline
WYYWIDEPOINT CORP	120,701	$648K	<0.01%	+76,273	Timeline
ACNTASCENT INDUSTRIES CO	40,022	$648K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	13,942	$647K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	223,125	$647K	<0.01%	-793,488	Timeline
PSLINVESCO EXCHANGE TRADED FD T	6,432	$646K	<0.01%	new	Timeline
HQGOLATTICE STRATEGIES TR	10,748	$646K	<0.01%	+1,128	Timeline
EVEREVERQUOTE INC	23,899	$645K	<0.01%	-11,576	Timeline
ITMVANECK ETF TRUST	13,681	$645K	<0.01%	-11,570	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	30,972	$645K	<0.01%	+6,532	Timeline
BKCGBNY MELLON ETF TRUST II	17,626	$642K	<0.01%	new	Timeline
UPSXINVESTMENT MANAGERS SER TR I	12,947	$641K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	24,269	$641K	<0.01%	new	Timeline
PLBYPLAYBOY INC	340,678	$640K	<0.01%	+52,476	Timeline
BCHIGMO ETF TRUST	20,891	$638K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	17,213	$637K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	33,347	$636K	<0.01%	-67,956	Timeline
XHESPDR SERIES TRUST	7,206	$636K	<0.01%	-4,690	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	21,133	$635K	<0.01%	-7,463	Timeline
SRETGLOBAL X FDS	29,135	$634K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	18,489	$633K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	51,282	$633K	<0.01%	-16,488	Timeline
SSTISOUNDTHINKING INC	78,713	$632K	<0.01%	+59,813	Timeline
BUZZVANECK ETF TRUST	19,445	$632K	<0.01%	+6,504	Timeline
TGTREDEGAR CORP	87,894	$631K	<0.01%	+76,044	Timeline
PRLBPROTO LABS INC	12,461	$630K	<0.01%	-42,751	Timeline
2X SOLANA ETF2X SOLANA ETF	98,691	$630K	<0.01%	new
PTLCPACER FDS TR	11,328	$630K	<0.01%	-96,676	Timeline
SPYQINVESTMENT MANAGERS SER TR I	3,885	$629K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	6,780	$628K	<0.01%	+4,757	Timeline
MTAMETALLA RTY & STREAMING LTD	80,620	$627K	<0.01%	-369,239	Timeline
VTEXVTEX	166,800	$627K	<0.01%	-845,425	Timeline
QTRXQUANTERIX CORP	98,572	$627K	<0.01%	+15,391	Timeline
NEWPNEW PAC METALS CORP	178,561	$627K	<0.01%	-34,697	Timeline
RYZRYERSON HLDG CORP	24,902	$627K	<0.01%	-20,470	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	21,129	$626K	<0.01%	-59,484	Timeline
QSMLWISDOMTREE TR	21,750	$626K	<0.01%	+2,660	Timeline
INFUINFUSYSTEM HLDGS INC	69,716	$625K	<0.01%	-98,987	Timeline
JMSBJOHN MARSHALL BANCORP INC	31,260	$625K	<0.01%	+10,922	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	61,228	$624K	<0.01%	new	Timeline
JAPNLISTED FDS TR	24,265	$624K	<0.01%	+7,710	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	16,813	$624K	<0.01%	new
XTWOBONDBLOXX ETF TRUST	12,602	$623K	<0.01%	-6,873	Timeline
NBNNORTHEAST BK PORTLAND ME	5,997	$623K	<0.01%	new	Timeline
WEBSDIREXION SHARES ETF TRUST	30,839	$622K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	78,022	$622K	<0.01%	+24,026	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	238,912	$621K	<0.01%	-460,385
ZECPZACKS TRUST	17,848	$620K	<0.01%	+10,537	Timeline
WEBLDIREXION SHARES ETF TRUST	22,670	$620K	<0.01%	+5,897	Timeline
APIAGORA INC	152,361	$620K	<0.01%	-3,649	Timeline
PAUGINNOVATOR ETFS TRUST	14,321	$619K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	31,129	$619K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	491,311	$619K	<0.01%	+391,619	Timeline
GPRKGEOPARK LTD	83,481	$619K	<0.01%	-828,376	Timeline
AUNAAUNA S A	125,693	$618K	<0.01%	+89,341	Timeline
UPWKUPWORK INC	31,125	$617K	<0.01%	-789,660	Timeline
CZWICITIZENS CMNTY BANCORP INC M	34,605	$617K	<0.01%	+13,910	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	27,450	$615K	<0.01%	-23,676	Timeline
GRNITIDAL TRUST III	30,345	$615K	<0.01%	new	Timeline
TALKTALKSPACE INC	169,517	$615K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	73,660	$615K	<0.01%	new	Timeline
JM GROUP LTDJM GROUP LTD	102,668	$615K	<0.01%	new
NEENEXTERA ENERGY INC	11,869	$614K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	91,516	$614K	<0.01%	new	Timeline
USSHWISDOMTREE TR	12,079	$614K	<0.01%	new	Timeline
TACOBERTO ACQUISITION CORP	60,531	$614K	<0.01%	+7,252	Timeline
UTMDUTAH MED PRODS INC	10,954	$613K	<0.01%	new	Timeline
OARKTIDAL TRUST II	16,870	$613K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	34,564	$613K	<0.01%	+24,038	Timeline
Proshares Ultra CRCLProshares Ultra CRCL	151,476	$612K	<0.01%	new
BKVBKV CORP	22,527	$612K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	37,761	$610K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	52,204	$610K	<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