CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-062477

Period: 2026-03-31
Reported value: $618B
Holdings: 12,857
Top 10 weight: 11.63%
New: 2,452
Sold out: 2,103

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 2026-03-31

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.

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
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
IVVadded	+3,986,430	$2.6B
METAadded	+1,029,261	$589M
MUadded	+1,544,097	$522M
WBDadded	+17,601,711	$483M
MAadded	+942,974	$471M

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
AMZNreduced	-6,036,434	-$1.26B
Vreduced	-3,911,480	-$1.18B
SPYreduced	-1,814,273	-$1.18B
LRCXreduced	-3,126,734	-$668M
GLDreduced	-1,513,953	-$651M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062477, largest first. % of portfolio is the value over $141,142,503,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYXNCR VOYIX CORPORATION	73,112	$463K	<0.01%	-15,440	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	195,933	$462K	<0.01%	+153,395	Timeline
DLLLGRANITESHARES ETF TR	13,168	$462K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	6,741	$462K	<0.01%	new	Timeline
PARKPARK DENTAL PARTNERS INC	27,444	$461K	<0.01%	-10,091	Timeline
USCIUNITED STS COMMODITY INDEX F	4,824	$460K	<0.01%	+708	Timeline
NEWPNEW PAC METALS CORP	111,065	$460K	<0.01%	-67,496	Timeline
NGLNGL ENERGY PARTNERS LP	37,268	$460K	<0.01%	-290,612	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	30,181	$459K	<0.01%	new	Timeline
STXKEA SERIES TRUST	13,766	$459K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	13,629	$459K	<0.01%	new	Timeline
DBSCMANAGER DIRECTED PORTFOLIOS	19,990	$458K	<0.01%	new	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	18,189	$457K	<0.01%	new	Timeline
GRCEGRACE THERAPEUTICS INC	98,742	$457K	<0.01%	+56,445	Timeline
TMFERBB FD INC	16,772	$457K	<0.01%	+9,245	Timeline
HCMHUTCHMED CHINA LTD	30,514	$456K	<0.01%	+4,747	Timeline
PLDRPUTNAM ETF TRUST	13,496	$456K	<0.01%	-5,917	Timeline
PDECINNOVATOR ETFS TRUST	10,727	$456K	<0.01%	new	Timeline
BNDDKRANESHARES TRUST	4,651	$456K	<0.01%	+716	Timeline
ELMDELECTROMED INC	19,461	$456K	<0.01%	+11,131	Timeline
GAPGAP INC	18,819	$455K	<0.01%	-1,098,225	Timeline
IBTGISHARES TR	19,861	$455K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	25,648	$454K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	7,346	$454K	<0.01%	-4,638	Timeline
APLXINVESTMENT MANAGERS SER TR I	41,555	$454K	<0.01%	+28,485	Timeline
HWBKHAWTHORN BANCSHARES INC	13,467	$454K	<0.01%	+1,912	Timeline
PSCCINVESCO EXCH TRADED FD TR II	14,391	$453K	<0.01%	new	Timeline
CPXRTIDAL TRUST III	18,223	$453K	<0.01%	new	Timeline
GEMIGEMINI SPACE STA INC	102,530	$453K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	21,241	$453K	<0.01%	-9,731	Timeline
BFOCFIRST TR EXCHANGE-TRADED FD	26,298	$453K	<0.01%	+2,132	Timeline
MXIISHARES TR	4,251	$452K	<0.01%	-12,916	Timeline
UAUGINNOVATOR ETFS TRUST	11,453	$451K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,694	$450K	<0.01%	-3,064	Timeline
ALDXALDEYRA THERAPEUTICS INC	266,340	$450K	<0.01%	new	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	8,544	$449K	<0.01%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	14,089	$449K	<0.01%	new	Timeline
CTECGLOBAL X FDS	7,681	$448K	<0.01%	-2,524	Timeline
ADFITWO RDS SHARED TR	52,759	$448K	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	13,561	$448K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,704	$447K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	227,583	$446K	<0.01%	+193,529	Timeline
FDFFFIDELITY COVINGTON TRUST	14,249	$446K	<0.01%	+1,437	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,979	$445K	<0.01%	-32,478	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,501	$445K	<0.01%	-3,687	Timeline
UOCTINNOVATOR ETFS TRUST	11,643	$445K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,705	$445K	<0.01%	+4,375	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	27,377	$444K	<0.01%	+2,325	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	13,467	$443K	<0.01%	+4,507	Timeline
QGROAMERICAN CENTY ETF TR	4,212	$442K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	70,963	$442K	<0.01%	-25,746	Timeline
PDEXPRO-DEX INC COLO	8,986	$441K	<0.01%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	15,856	$441K	<0.01%	-10,895	Timeline
KZRKEZAR LIFE SCIENCES INC	59,403	$441K	<0.01%	new	Timeline
GPROGOPRO INC	572,142	$441K	<0.01%	-370,544	Timeline
JENAUJENA ACQUISITION CORP II	41,165	$440K	<0.01%	-234	Timeline
TFFITIDAL TRUST II	22,444	$440K	<0.01%	new	Timeline
JAPNLISTED FDS TR	19,411	$440K	<0.01%	-4,854	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	11,276	$439K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	113,810	$438K	<0.01%	new	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	17,223	$437K	<0.01%	-201	Timeline
BJULINNOVATOR ETFS TRUST	8,790	$437K	<0.01%	new	Timeline
OCOWENS CORNING NEW	4,028	$436K	<0.01%	-264,695	Timeline
TPLCTIMOTHY PLAN	9,379	$436K	<0.01%	new	Timeline
VIXMPROSHARES TR II	25,396	$436K	<0.01%	+8,937	Timeline
WTAIWISDOMTREE TR	15,400	$435K	<0.01%	new	Timeline
MANIMAN ETF SER TR	17,274	$435K	<0.01%	+1,751	Timeline
BUZZVANECK ETF TRUST	15,103	$435K	<0.01%	-4,342	Timeline
CCUPETF OPPORTUNITIES TRUST	93,605	$434K	<0.01%	+73,668	Timeline
HYBBISHARES TR	9,339	$434K	<0.01%	new	Timeline
TUGLISTED FDS TR	11,679	$434K	<0.01%	new	Timeline
SRLSCULLY ROYALTY LTD	55,428	$433K	<0.01%	+42,974	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	15,376	$433K	<0.01%	-3,262	Timeline
LLYXTIDAL TRUST II	24,947	$432K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,582	$432K	<0.01%	new	Timeline
PSCWPACER FDS TR	15,184	$432K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1,570,290	$432K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	2,417	$430K	<0.01%	-5,863	Timeline
DLNGDYNAGAS LNG PARTNERS LP	100,480	$430K	<0.01%	+35,505	Timeline
IMMXIMMIX BIOPHARMA INC	47,173	$430K	<0.01%	-28,165	Timeline
KDRNETF OPPORTUNITIES TRUST	18,468	$429K	<0.01%	new	Timeline
YALLTIDAL TRUST I	10,237	$429K	<0.01%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	16,720	$428K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	10,157	$428K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	33,807	$428K	<0.01%	-8,622	Timeline
NNBRNN INC	294,531	$427K	<0.01%	-16,423	Timeline
LQDWISHARES TR	17,647	$427K	<0.01%	-3,743	Timeline
RINFPROSHARES TR	13,426	$426K	<0.01%	+1,888	Timeline
JNEUAIM ETF PRODUCTS TRUST	14,699	$426K	<0.01%	new	Timeline
IWXISHARES TR	4,591	$425K	<0.01%	-12,369	Timeline
PRLDPRELUDE THERAPEUTICS INC	124,378	$425K	<0.01%	new	Timeline
LCCCULAKESHORE ACQUISITION III CO	40,586	$425K	<0.01%	-50,000	Timeline
IGCBTCW ETF TRUST	9,250	$425K	<0.01%	-10,599	Timeline
USLUNITED STS 12 MONTH OIL FD L	8,805	$424K	<0.01%	new	Timeline
LITPSPROTT FDS TR	31,929	$424K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	14,594	$424K	<0.01%	new	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	7,197	$423K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	43,578	$423K	<0.01%	-90,350	Timeline
PKBKPARKE BANCORP INC	14,876	$422K	<0.01%	-5,817	Timeline
SMCZTIDAL TRUST II	9,210	$422K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	7,800	$422K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	30,667	$422K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	59,169	$422K	<0.01%	+45,393	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	18,836	$422K	<0.01%	+5,123	Timeline
SQLVLEGG MASON ETF INVT	9,545	$421K	<0.01%	+482	Timeline
CWSADVISORSHARES TR	6,494	$421K	<0.01%	new	Timeline
EAORISHARES TR	12,064	$420K	<0.01%	+5,657	Timeline
BWFGBANKWELL FINL GROUP INC	8,644	$419K	<0.01%	-26,061	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,505	$419K	<0.01%	-171,542	Timeline
MSDDGRANITESHARES ETF TR	6,134	$418K	<0.01%	+645	Timeline
NFGCNEW FOUND GOLD CORP	215,229	$418K	<0.01%	-451,994	Timeline
PFFDGLOBAL X FDS	22,637	$417K	<0.01%	new	Timeline
RKLZTIDAL TRUST II	17,149	$416K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	118,276	$415K	<0.01%	-105,693	Timeline
OPALOPAL FUELS INC	164,067	$413K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	20,385	$413K	<0.01%	-10,875	Timeline
CLARCLARUS CORP NEW	151,747	$413K	<0.01%	+56,526	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,861	$412K	<0.01%	+1,942	Timeline
THDISHARES INC	5,939	$412K	<0.01%	new	Timeline
SCLSTEPAN CO	8,240	$412K	<0.01%	-76,633	Timeline
CRTCROSS TIMBERS RTY TR	38,861	$411K	<0.01%	new	Timeline
JANIAIM ETF PRODUCTS TRUST	16,748	$410K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	166,616	$410K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	12,335	$410K	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	98,899	$409K	<0.01%	-186,252	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	12,352	$409K	<0.01%	-543	Timeline
UNTYUNITY BANCORP INC	7,880	$408K	<0.01%	-14,884	Timeline
PTHINVESCO EXCHANGE TRADED FD T	8,334	$408K	<0.01%	new	Timeline
VTGVANGUARD MALVERN FDS	5,391	$408K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	30,675	$408K	<0.01%	-9,347	Timeline
GGLSDIREXION SHARES ETF TRUST	56,005	$408K	<0.01%	new	Timeline
IVESWEDBUSH SER TR	14,379	$408K	<0.01%	-95,239	Timeline
TLDRREX ETF TR	16,301	$408K	<0.01%	new	Timeline
SBNDCOLUMBIA ETF TR I	21,688	$407K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	30,308	$407K	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	16,181	$405K	<0.01%	-2,343	Timeline
ARKFARK ETF TR	10,652	$405K	<0.01%	-9,084	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	18,452	$404K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	16,608	$404K	<0.01%	-260,184	Timeline
CARLCARLSMED INC	44,595	$404K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	54,311	$404K	<0.01%	+2,477	Timeline
NAUGINNOVATOR ETFS TRUST	13,930	$403K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	11,689	$403K	<0.01%	-33,615	Timeline
BRAZGLOBAL X FDS	12,578	$402K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	20,360	$402K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	21,793	$401K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	3,327	$399K	<0.01%	new	Timeline
LDRTISHARES TR	15,818	$399K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	32,718	$399K	<0.01%	-26,008	Timeline
ISVLISHARES TR	8,279	$398K	<0.01%	new	Timeline
AUNAAUNA S A	72,227	$398K	<0.01%	-53,466	Timeline
QUIKQUICKLOGIC CORP	42,422	$398K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,004	$398K	<0.01%	+2,617	Timeline
APYXAPYX MEDICAL CORPORATION	107,798	$398K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	4,643	$397K	<0.01%	new	Timeline
DGXXDIGI PWR X INC	195,510	$397K	<0.01%	-414,592	Timeline
FOAFINANCE OF AMERICA COMPAN	23,891	$397K	<0.01%	new	Timeline
TCXTUCOWS INC	23,090	$396K	<0.01%	-15,078	Timeline
NVDQETF OPPORTUNITIES TRUST	22,568	$396K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,235	$396K	<0.01%	-495	Timeline
CRNCCERENCE INC	62,718	$396K	<0.01%	-829,151	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,705	$396K	<0.01%	-8,020	Timeline
CHRSCOHERUS ONCOLOGY INC	233,946	$395K	<0.01%	new	Timeline
STHOSTAR HLDGS	52,132	$395K	<0.01%	-46,999	Timeline
LVIGRBB FUND TRUST	3,995	$395K	<0.01%	new	Timeline
KCAIKRANESHARES TRUST	12,412	$395K	<0.01%	new	Timeline
INTGINTERGROUP CORP	10,501	$394K	<0.01%	new	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	23,435	$394K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	9,568	$393K	<0.01%	+1,997	Timeline
STRKSTRATEGY INC	5,558	$393K	<0.01%	new	Timeline
RDTEROUNDHILL ETF TRUST	14,463	$393K	<0.01%	new	Timeline
ENDWEA SERIES TRUST	12,332	$393K	<0.01%	-1,822	Timeline
SMBKSMARTFINANCIAL INC	10,030	$392K	<0.01%	-45,965	Timeline
AIOOAIM ETF PRODUCTS TRUST	15,246	$392K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	5,517	$391K	<0.01%	-27,142	Timeline
XHRXENIA HOTELS & RESORTS INC	26,355	$391K	<0.01%	-1,122,853	Timeline
MCHMATTHEWS ASIA FDS	14,833	$390K	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	5,704	$390K	<0.01%	new	Timeline
LFGYTIDAL TRUST II	19,326	$390K	<0.01%	-40,925	Timeline
HYPDHYPERION DEFI INC	112,906	$390K	<0.01%	+95,881	Timeline
MEDPMEDPACE HLDGS INC	808	$388K	<0.01%	-58,932	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	167,607	$387K	<0.01%	+10,014	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,754	$387K	<0.01%	-21,673	Timeline
DSTLETF SER SOLUTIONS	6,688	$387K	<0.01%	new	Timeline
XUSPINNOVATOR ETFS TRUST	8,756	$387K	<0.01%	+3,585	Timeline
GBDCGOLUB CAP BDC INC	30,494	$386K	<0.01%	-1,959	Timeline
HYNEHOYNE BANCORP INC	26,580	$385K	<0.01%	-103,728	Timeline
FVRFRONTVIEW REIT INC	24,838	$384K	<0.01%	-475,162	Timeline
RGSREGIS CORPORATION	15,555	$384K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	5,005	$384K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	89,454	$384K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,258	$383K	<0.01%	new	Timeline
UJBPROSHARES TR	4,999	$383K	<0.01%	-44	Timeline
AVLCAMERICAN CENTY ETF TR	4,921	$382K	<0.01%	-233	Timeline
ITDIISHARES TR	10,304	$381K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,905	$381K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	123,455	$380K	<0.01%	-66,365	Timeline
NCMINATIONAL CINEMEDIA INC	124,607	$380K	<0.01%	-114,057	Timeline
ARMYTEMA ETF TRUST	14,950	$379K	<0.01%	+5,532	Timeline
CXDOCREXENDO INC	61,289	$378K	<0.01%	+32,222	Timeline
PRPOPRECIPIO INC	15,116	$378K	<0.01%	new	Timeline
TGENTECOGEN INC NEW	147,472	$378K	<0.01%	+98,552	Timeline
CSGSCSG SYS INTL INC	4,722	$377K	<0.01%	-47,366	Timeline
RXLPROSHARES TR	8,231	$377K	<0.01%	+521	Timeline
BMEDBLACKROCK ETF TRUST	13,018	$377K	<0.01%	+557	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	6,597	$377K	<0.01%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,466	$376K	<0.01%	-2,966	Timeline
LSAKLESAKA TECHNOLOGIES INC	73,817	$376K	<0.01%	+51,071	Timeline
NETLETF SER SOLUTIONS	15,214	$376K	<0.01%	new	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	61,117	$375K	<0.01%	new	Timeline
STXVEA SERIES TRUST	10,676	$375K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	11,544	$375K	<0.01%	new	Timeline
AUGUAIM ETF PRODUCTS TRUST	13,188	$374K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	10,528	$374K	<0.01%	+1,597	Timeline
GUSEGOLDMAN SACHS ETF TR	9,574	$374K	<0.01%	+1,531	Timeline
AYIACUITY INC	1,333	$374K	<0.01%	-47,457	Timeline
DDFDINNOVATOR ETFS TRUST	19,726	$373K	<0.01%	new	Timeline
GDEWISDOMTREE TR	5,930	$373K	<0.01%	-19,998	Timeline
NDIVAMPLIFY ETF TR	10,386	$373K	<0.01%	-4,094	Timeline
BCMLBAYCOM CORP	12,530	$372K	<0.01%	+1,591	Timeline
AVSUAMERICAN CENTY ETF TR	5,033	$372K	<0.01%	-21,647	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,760	$372K	<0.01%	-30,502	Timeline
VGUSVANGUARD INSTL INDEX FD	4,912	$372K	<0.01%	-11,819	Timeline
XSVNBONDBLOXX ETF TRUST	7,770	$371K	<0.01%	-11,270	Timeline
HUYAHUYA INC	112,299	$371K	<0.01%	-6,064	Timeline
PLTKPLAYTIKA HLDG CORP	133,190	$370K	<0.01%	-2,298,875	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	14,738	$370K	<0.01%	+702	Timeline
STRSSTRATUS PPTYS INC	12,103	$369K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	8,779	$369K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,839	$369K	<0.01%	-3,384	Timeline
BJRIBJS RESTAURANTS INC	10,505	$369K	<0.01%	-167,079	Timeline
RGPRESOURCES CONNECTION INC	98,745	$368K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	5,271	$368K	<0.01%	-8,135	Timeline
PEPGPEPGEN INC	207,922	$368K	<0.01%	-59,867	Timeline
JYNTJOINT CORP	41,574	$368K	<0.01%	-101,437	Timeline
SMCXTIDAL TRUST II	43,076	$368K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	15,606	$368K	<0.01%	-139,552	Timeline
PATNPACER FDS TR	12,939	$368K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	467,796	$368K	<0.01%	new	Timeline
AGMBAGOMAB THERAPEUTICS NV	35,000	$367K	<0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	10,060	$367K	<0.01%	new	Timeline
FCUSTIDAL TRUST II	10,207	$367K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	140,017	$367K	<0.01%	+105,637	Timeline
SMJFSMJ INTL HOLDINGS INC	118,053	$366K	<0.01%	-55,710	Timeline
PLABPHOTRONICS INC	9,056	$366K	<0.01%	-434,858	Timeline
DLAGFIRST TR EXCHNG TRADED FD VI	11,883	$366K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	15,827	$364K	<0.01%	-82,273	Timeline
MRBKMERIDIAN CORP	19,181	$364K	<0.01%	+1,871	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,459	$363K	<0.01%	-11,815	Timeline
UHGUNITED HOMES GROUP INC	313,166	$363K	<0.01%	+299,161	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,662	$363K	<0.01%	new	Timeline
TAXMBONDBLOXX ETF TRUST	7,289	$363K	<0.01%	-6,271	Timeline
XRPCCANARY XRP ETF	25,379	$363K	<0.01%	+9,800	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,260	$362K	<0.01%	-350	Timeline
CHCICOMSTOCK HLDG COS INC	19,122	$362K	<0.01%	+1,508	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	18,409	$362K	<0.01%	-6,635	Timeline
EWAISHARES INC	13,032	$362K	<0.01%	0	Timeline
EPHEISHARES TR	14,526	$361K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	8,815	$361K	<0.01%	-15,979	Timeline
IVAINVENTIVA SA	64,950	$360K	<0.01%	+50,251	Timeline
STSMTIDAL TRUST II	10,178	$360K	<0.01%	new	Timeline
GTOPGOLDMAN SACHS ETF TR	9,940	$360K	<0.01%	new	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	6,965	$360K	<0.01%	-13,033	Timeline
GGBGERDAU SA	99,581	$359K	<0.01%	-5,968,319	Timeline
OABIOMNIAB INC	228,684	$359K	<0.01%	-56,450	Timeline
HELSETF OPPORTUNITIES TRUST	15,185	$359K	<0.01%	new	Timeline
HQIHIREQUEST INC	35,915	$358K	<0.01%	+19,184	Timeline
SCOWPACER FDS TR	18,822	$358K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	65,087	$358K	<0.01%	-8,088	Timeline
AAPXETF OPPORTUNITIES TRUST	14,045	$358K	<0.01%	+2,266	Timeline
POCTINNOVATOR ETFS TRUST	8,287	$357K	<0.01%	-35,806	Timeline
XRPBITWISE XRP ETF	23,764	$357K	<0.01%	+2,291	Timeline
FXNCFIRST NATL CORP VA	13,260	$357K	<0.01%	-7,729	Timeline
SGMTSAGIMET BIOSCIENCES INC	68,173	$356K	<0.01%	+5,054	Timeline
CADLCANDEL THERAPEUTICS INC	72,666	$356K	<0.01%	-153,690	Timeline
SFLOVICTORY PORTFOLIOS II	11,837	$355K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	14,951	$354K	<0.01%	-32,357	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,379	$353K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,809	$353K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	51,203	$353K	<0.01%	new	Timeline
ESMVISHARES TR	12,528	$353K	<0.01%	+64	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	10,264	$353K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	26,037	$353K	<0.01%	-174,660	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,064	$352K	<0.01%	new	Timeline
RZLTREZOLUTE INC	115,404	$352K	<0.01%	+46,031	Timeline
NFEBINNOVATOR ETFS TRUST	12,846	$352K	<0.01%	new	Timeline
ZIGETF SER SOLUTIONS	9,041	$352K	<0.01%	-1,033	Timeline
VNMVANECK ETF TRUST	20,298	$351K	<0.01%	-13,049	Timeline
LOMALOMA NEGRA C I A S A MTN 14	31,591	$350K	<0.01%	new	Timeline
KRROKORRO BIO INC	30,914	$350K	<0.01%	-27,415	Timeline
GMOMCAMBRIA ETF TR	9,780	$350K	<0.01%	+3,207	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	8,130	$349K	<0.01%	new	Timeline
LOGOTIDAL TRUST III	18,346	$348K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	13,921	$348K	<0.01%	-27,507	Timeline
FEBUAIM ETF PRODUCTS TRUST	12,861	$347K	<0.01%	new	Timeline
JEDIETF SER SOLUTIONS	13,548	$347K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	7,456	$346K	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	10,756	$346K	<0.01%	new	Timeline
IEDIISHARES U S ETF TR	6,394	$346K	<0.01%	+2,053	Timeline
XDATFRANKLIN TEMPLETON ETF TR	16,363	$345K	<0.01%	new	Timeline
FSYDFIDELITY COVINGTON TRUST	7,166	$343K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	7,776	$343K	<0.01%	-77,912	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,080	$343K	<0.01%	-183,624	Timeline
FDVFEDERATED HERMES ETF TRUST	11,133	$343K	<0.01%	new	Timeline
NERDLISTED FDS TR	16,400	$343K	<0.01%	+2,325	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	73,365	$343K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	15,026	$342K	<0.01%	-8,714	Timeline
FFICFLUSHING FINL CORP	22,290	$342K	<0.01%	-31,236	Timeline
NPWRNET POWER INC	218,981	$342K	<0.01%	new	Timeline
BILTBLACKROCK ETF TRUST	11,909	$342K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	27,533	$341K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	36,105	$341K	<0.01%	+13,269	Timeline
AGEMABRDN FDS	8,388	$340K	<0.01%	new	Timeline
WQTMWISDOMTREE TR	13,776	$340K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	7,103	$340K	<0.01%	new	Timeline
INTRINTER & CO INC	42,608	$339K	<0.01%	-20,870	Timeline
EKSOEKSO BIONICS HLDGS INC	31,813	$339K	<0.01%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	31,250	$338K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	130,130	$338K	<0.01%	+65,586	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	11,654	$338K	<0.01%	new	Timeline
WULXINVESTMENT MANAGERS SER TR I	17,656	$338K	<0.01%	-29,029	Timeline
BPRNPRINCETON BANCORP INC	9,980	$337K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	38,144	$337K	<0.01%	-14,164	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	79,185	$337K	<0.01%	+49,010	Timeline
BBBSBONDBLOXX ETF TRUST	6,580	$337K	<0.01%	-110,922	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,155	$336K	<0.01%	-95,267	Timeline
ORMPORAMED PHARMACEUTICALS INC	98,629	$335K	<0.01%	-97,391	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	13,784	$335K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	9,056	$335K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	190,177	$335K	<0.01%	-245,274	Timeline
USFRWISDOMTREE TR	6,629	$334K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,636	$333K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	29,842	$333K	<0.01%	-89,866	Timeline
IBMSISHARES TR	12,898	$333K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	5,358	$333K	<0.01%	new	Timeline
UREPROSHARES TR	5,582	$333K	<0.01%	+1,194	Timeline
BUDABUDA JUICE INC	31,693	$333K	<0.01%	new	Timeline
OUSMALPS ETF TR	7,596	$332K	<0.01%	new	Timeline
BGSFBGSF INC	51,281	$332K	<0.01%	new	Timeline
LQAIEXCHANGE LISTED FDS TR	8,678	$332K	<0.01%	+940	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	32,351	$332K	<0.01%	-150,000	Timeline
CZFSCITIZENS FINL SVCS INC	5,422	$332K	<0.01%	-3,858	Timeline
PCGGLITMAN GREGORY FDS TR	33,020	$332K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	63,185	$331K	<0.01%	-32,261	Timeline
LARKLANDMARK BANCORP INC	13,344	$331K	<0.01%	-467	Timeline
IQHINYLIM ACTIVE ETF TR	12,885	$331K	<0.01%	new	Timeline
TLSTELOS CORP MD	78,895	$331K	<0.01%	-258,434	Timeline
PMBSPIMCO ETF TR	6,664	$331K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	76,510	$331K	<0.01%	+151	Timeline
INVGGMO ETF TRUST	13,065	$330K	<0.01%	new	Timeline
SDSIAMERICAN CENTY ETF TR	6,435	$330K	<0.01%	-26,849	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,778	$329K	<0.01%	new	Timeline
SCNMSTERLING CAP FDS	13,201	$328K	<0.01%	new	Timeline
DVYISHARES TR	2,166	$328K	<0.01%	+177	Timeline
CFOVICTORY PORTFOLIOS II	4,418	$328K	<0.01%	+1,335	Timeline
OARKTIDAL TRUST II	10,748	$328K	<0.01%	-6,122	Timeline
SRBKSR BANCORP INC	19,403	$328K	<0.01%	+6,658	Timeline
BKTIBK TECHNOLOGIES CORPORATION	4,385	$327K	<0.01%	+586	Timeline
GMOVGMO ETF TRUST	11,647	$327K	<0.01%	new	Timeline
PSMJPACER FDS TR	10,279	$327K	<0.01%	-1,521	Timeline
TMBTHORNBURG ETF TR	12,787	$326K	<0.01%	-13,253	Timeline
MARUAIM ETF PRODUCTS TRUST	12,152	$326K	<0.01%	new	Timeline
IBTHISHARES TR	14,541	$326K	<0.01%	-17,430	Timeline
CNBSAMPLIFY ETF TR	14,788	$326K	<0.01%	new	Timeline
QMIDWISDOMTREE TR	12,030	$326K	<0.01%	new	Timeline
TTAMTITAN AMER SA	21,734	$326K	<0.01%	new	Timeline
NMAYINNOVATOR ETFS TRUST	11,606	$325K	<0.01%	new	Timeline
AMDYTIDAL TRUST II	10,356	$324K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	318,411	$322K	<0.01%	+155,534	Timeline
UBTPROSHARES TR	19,721	$321K	<0.01%	-27,400	Timeline
TASKTASKUS INC	47,870	$321K	<0.01%	-504	Timeline
GRNJTIDAL TRUST III	12,841	$321K	<0.01%	-2,715	Timeline
AFEMFIRST TR EXCH TRADED FD III	3,907	$321K	<0.01%	new	Timeline
SYPRSYPRIS SOLUTIONS INC	112,572	$321K	<0.01%	+81,418	Timeline
AMDGTHEMES ETF TR	15,501	$320K	<0.01%	-9,662	Timeline
BLTEBELITE BIO INC	2,008	$320K	<0.01%	-3,047	Timeline
EVCENTRAVISION COMMUNICATIONS C	107,573	$319K	<0.01%	+22,129	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	15,140	$318K	<0.01%	new	Timeline
METCBRAMACO RES INC	31,222	$318K	<0.01%	-76,833	Timeline
EWWISHARES INC	4,233	$318K	<0.01%	-17,023	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	30,914	$318K	<0.01%	-4,802	Timeline
TILINSTIL BIO INC	38,562	$318K	<0.01%	-8,773	Timeline
LENSEA SERIES TRUST	6,928	$318K	<0.01%	new	Timeline
EQEQUILLIUM INC	158,733	$317K	<0.01%	new	Timeline
WTMUWISDOMTREE TR	12,393	$317K	<0.01%	new	Timeline
NDVGNUSHARES ETF TR	9,164	$317K	<0.01%	+864	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	91,852	$317K	<0.01%	-7,098	Timeline
VUSGVANGUARD WELLESLEY INCOME FD	5,738	$316K	<0.01%	-3,863	Timeline
PLTZTIDAL TRUST II	10,787	$315K	<0.01%	new	Timeline
POWTIDAL TRUST III	13,009	$315K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	7,921	$315K	<0.01%	-11,157	Timeline
CMTVCOMMUNITY BANCORP INC VT	10,127	$315K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	27,998	$315K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	57,305	$315K	<0.01%	+37,420	Timeline
BKFIBNY MELLON ETF TRUST II	13,080	$314K	<0.01%	new	Timeline
BBHMBBH TR	28,518	$314K	<0.01%	new	Timeline
SNWVSANUWAVE HEALTH INC	18,098	$313K	<0.01%	new	Timeline
GRPZINVESCO EXCH TRADED FD TR II	11,446	$313K	<0.01%	-169	Timeline
ACUACME UTD CORP	6,952	$312K	<0.01%	new	Timeline
OPEXINVESTMENT MANAGERS SER TR I	14,786	$312K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	11,712	$312K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,192	$312K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	144,832	$311K	<0.01%	+49,610	Timeline
OWNBBITWISE FUNDS TRUST	18,986	$311K	<0.01%	+5,745	Timeline
QLDYTIDAL TRUST II	7,997	$311K	<0.01%	new	Timeline
CFFIC & F FINL CORP	4,250	$310K	<0.01%	-5,273	Timeline
IVOLKRANESHARES TRUST	16,536	$309K	<0.01%	-50,226	Timeline
INSGINSEEGO CORP	27,797	$309K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	14,040	$309K	<0.01%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	12,170	$309K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	12,219	$309K	<0.01%	-30,888	Timeline
SBFGSB FINL GROUP INC	14,675	$308K	<0.01%	-289	Timeline
DIVYTIDAL TRUST I	11,207	$308K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	514,443	$307K	<0.01%	+483,917	Timeline
MXLMAXLINEAR INC	17,660	$307K	<0.01%	-11,867	Timeline
BYRNBYRNA TECHNOLOGIES INC	33,422	$307K	<0.01%	-55,396	Timeline
MLCIMOUNT LOGAN CAP INC	85,678	$307K	<0.01%	new	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	9,091	$306K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	7,070	$306K	<0.01%	-8,109	Timeline
OAEMUNIFIED SER TR	7,568	$305K	<0.01%	-11,086	Timeline
SBSAFE BULKERS INC	48,199	$305K	<0.01%	-49,600	Timeline
LVOLIVEONE INC	59,678	$304K	<0.01%	+12,565	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,420	$304K	<0.01%	new	Timeline
OSKOSHKOSH CORP	2,064	$304K	<0.01%	-147,727	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	10,345	$304K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	30,661	$304K	<0.01%	-8,791	Timeline
USDXRBB FD INC	11,831	$304K	<0.01%	+3,757	Timeline
EMBXVANECK FDS	6,047	$303K	<0.01%	new	Timeline
AVBCAVIDIA BANCORP INC	15,380	$303K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	159,033	$302K	<0.01%	-356,396	Timeline
TBLATABOOLA.COM LTD	97,285	$302K	<0.01%	-1,390,582	Timeline
LRCUINVESTMENT MANAGERS SER TR I	9,702	$301K	<0.01%	+1,072	Timeline
LMTLDIREXION SHARES ETF TRUST	6,693	$301K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	10,985	$300K	<0.01%	new	Timeline
ACSGAMERICAN CENTY ETF TR	7,564	$300K	<0.01%	new	Timeline
USOIUBS AG	5,198	$300K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	11,879	$300K	<0.01%	new	Timeline
MPLXMPLX LP	5,246	$299K	<0.01%	-231,216	Timeline
REGLPROSHARES TR	3,464	$299K	<0.01%	-7,033	Timeline
THLVTHOR FINL TECHNOLOGIES TR	9,358	$299K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	23,343	$299K	<0.01%	-791	Timeline
ORCUDIREXION SHARES ETF TRUST	31,310	$298K	<0.01%	+7,788	Timeline
VELOVELO3D INC	31,675	$297K	<0.01%	new	Timeline
ITDBISHARES TR	9,068	$297K	<0.01%	+954	Timeline
TYLDCAMBRIA ETF TR	11,792	$296K	<0.01%	new	Timeline
GQREFLEXSHARES TR	4,961	$296K	<0.01%	-17,830	Timeline
HIBSDIREXION SHARES ETF TRUST	6,293	$296K	<0.01%	new	Timeline
TMFXRBB FD INC	14,813	$296K	<0.01%	+275	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,636	$296K	<0.01%	-145,528	Timeline
SOLZVOLATILITY SHS TR	35,387	$296K	<0.01%	+21,895	Timeline
USALIBERTY ALL STAR EQUITY FD	53,267	$296K	<0.01%	-279,554	Timeline
FDIFFIDELITY COVINGTON TRUST	8,977	$294K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,783	$294K	<0.01%	+119	Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	14,083	$294K	<0.01%	new
MFULCOLLABORATIVE INVESTMNT SER	13,581	$294K	<0.01%	+750	Timeline
SRISTONERIDGE INC	60,794	$294K	<0.01%	-125,301	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,300	$294K	<0.01%	-331	Timeline
GDIVHARBOR ETF TRUST	17,608	$294K	<0.01%	+7,046	Timeline
EFOPROSHARES TR	4,615	$294K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	21,330	$293K	<0.01%	new	Timeline
GLWGTHEMES ETF TR	18,371	$292K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	19,527	$292K	<0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	9,306	$291K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	18,428	$291K	<0.01%	new	Timeline
INTMINVESCO ACTIVELY MANAGED EXC	5,662	$290K	<0.01%	+545	Timeline
IJSISHARES TR	2,445	$290K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	13,924	$289K	<0.01%	-9,591	Timeline
BNDPVANGUARD QUANTITATIVE FDS	3,888	$289K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	9,823	$289K	<0.01%	-11,471	Timeline
SHOCEA SERIES TRUST	4,010	$289K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	95,907	$289K	<0.01%	+76,831	Timeline
IBMOISHARES TR	11,258	$289K	<0.01%	new	Timeline
SYZLAZARD ACTIVE ETF TR	11,038	$288K	<0.01%	-806	Timeline
GSEEGOLDMAN SACHS ETF TR	4,919	$288K	<0.01%	-210,135	Timeline
DLHCDLH HLDGS CORP	49,140	$286K	<0.01%	+1,216	Timeline
ANEWPROSHARES TR	6,302	$286K	<0.01%	+510	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,012	$286K	<0.01%	-18,718	Timeline
GDXDBANK OF MONTREAL	6,926	$286K	<0.01%	new	Timeline
IBIHISHARES TR	10,896	$286K	<0.01%	new	Timeline
IREGTHEMES ETF TR	29,705	$285K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	7,652	$285K	<0.01%	-1,101	Timeline
BNRBURNING ROCK BIOTECH LTD	17,669	$285K	<0.01%	new	Timeline
DDFFINNOVATOR ETFS TRUST	15,039	$285K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	19,502	$284K	<0.01%	+1,986	Timeline
PSMRPACER FDS TR	9,345	$284K	<0.01%	new	Timeline
ABEQUNIFIED SER TR	7,519	$284K	<0.01%	-9,424	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,960	$283K	<0.01%	-9,463	Timeline
SOFRAMPLIFY ETF TR	2,827	$283K	<0.01%	-3,187	Timeline
KBWDINVESCO EXCH TRADED FD TR II	22,562	$283K	<0.01%	new	Timeline
RCAXTIDAL TRUST II	20,608	$282K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	154,905	$282K	<0.01%	+126,719	Timeline
SCHMSCHWAB STRATEGIC TR	9,078	$281K	<0.01%	-1,221	Timeline
UNBUNION BANKSHARES INC	11,546	$281K	<0.01%	-1,450	Timeline
CHPYTIDAL TRUST II	5,041	$281K	<0.01%	new	Timeline
DECOSSGA ACTIVE TR	6,423	$280K	<0.01%	new	Timeline
ASLVALLSPRING EXCHANGE TRADED FU	10,084	$280K	<0.01%	new	Timeline
SMCFTHEMES ETF TR	8,036	$280K	<0.01%	+305	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	10,204	$280K	<0.01%	-72,195	Timeline
GURUGLOBAL X FDS	4,747	$279K	<0.01%	+1,454	Timeline
NTWKNETSOL TECHNOLOGIES INC	82,366	$279K	<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 6,851. All 6,851

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	37,190,200	$24.2B	+8,236,200
QQQINVESCO QQQ TR COM	put	35,591,300	$20.5B	-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	27,028,000	$17.6B	+236,100
TSLATESLA INC COM	call	36,403,000	$13.5B	-7,322,100
NVDANVIDIA CORPORATION COM	call	66,888,000	$11.7B	-11,050,300
QQQINVESCO QQQ TR COM	call	19,496,300	$11.3B	-3,011,500
TSLATESLA INC COM	put	25,427,200	$9.45B	-6,710,500
GLDSPDR GOLD TR GOLD SHS	call	21,912,100	$9.43B	+2,810,100
NVDANVIDIA CORPORATION COM	put	51,690,300	$9.01B	-3,358,000
AAPLAPPLE INC COM	call	31,820,900	$8.08B	+103,300
METAMETA PLATFORMS INC COM	call	13,294,200	$7.61B	-1,730,000
MSFTMICROSOFT CORP COM	call	18,974,800	$7.02B	+6,465,600
MUMICRON TECHNOLOGY INC COM	put	16,716,000	$5.65B	+4,435,300
GLDSPDR GOLD TR GOLD SHS	put	12,343,500	$5.31B	+1,560,100
AMZNAMAZON COM INC COM	call	25,370,500	$5.28B	+2,170,300
IWMISHARES TR SHS	put	21,211,100	$5.26B	-2,805,500
METAMETA PLATFORMS INC COM	put	8,843,100	$5.06B	+731,100
GOOGLALPHABET INC COM	call	17,449,800	$5.02B	-2,093,600
AAPLAPPLE INC COM	put	18,358,300	$4.66B	-4,493,100
GOOGLALPHABET INC COM	put	15,085,300	$4.34B	+424,800
NFLXNETFLIX INC. COM	put	41,199,500	$3.96B	-21,685,100
MSFTMICROSOFT CORP COM	put	10,563,500	$3.91B	+3,251,200
AMZNAMAZON COM INC COM	put	18,109,400	$3.77B	-1,751,200
IWMISHARES TR SHS	call	15,081,000	$3.74B	-1,805,700
MUMICRON TECHNOLOGY INC COM	call	10,317,400	$3.49B	+2,266,700
HYGISHARES TR IBOXX HI YD ETF	put	43,676,400	$3.47B	+5,257,300
SLVISHARES SILVER TR COM	call	46,494,300	$3.17B	+7,463,200
GOOGALPHABET INC COM	call	10,324,000	$2.96B	-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	8,715,600	$2.95B	+1,138,500
GSGOLDMAN SACHS GROUP INC COM	call	3,419,800	$2.89B	+1,046,100
AVGOBROADCOM INC COM	call	9,334,900	$2.89B	-3,071,400
AMDADVANCED MICRO DEVICES INC COM	call	13,998,800	$2.85B	-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	19,429,800	$2.84B	-5,015,200
AMDADVANCED MICRO DEVICES INC COM	put	12,759,700	$2.6B	-3,068,200
AVGOBROADCOM INC COM	put	8,325,400	$2.58B	-1,538,000
NFLXNETFLIX INC. COM	call	26,512,700	$2.55B	+1,157,200
TLTISHARES TR 20 YR TR BD ETF	call	29,366,300	$2.55B	-1,211,700
UNHUNITEDHEALTH GROUP INC COM	call	8,785,300	$2.38B	-833,200
SNDKSANDISK CORP COM	call	3,531,499	$2.24B	+2,060,029
GSGOLDMAN SACHS GROUP INC COM	put	2,446,600	$2.07B	+105,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,087,100	$2.06B	-881,100
SLVISHARES SILVER TR COM	put	29,639,700	$2.02B	+1,474,600
UNHUNITEDHEALTH GROUP INC COM	put	7,436,700	$2.01B	-2,019,700
GOOGALPHABET INC COM	put	6,999,100	$2.01B	-4,093,900
SMHVANECK ETF TRUST COM	put	4,588,800	$1.76B	-1,186,600
EWZISHARES INC MSCI BRAZIL ETF	call	45,600,000	$1.75B	+22,250,700
BKNGBOOKING HOLDINGS INC COM	call	399,700	$1.68B	-46,100
JPMJPMORGAN CHASE & CO COM	call	5,695,700	$1.68B	+266,700
TLTISHARES TR 20 YR TR BD ETF	put	18,734,200	$1.62B	+5,414,200
SMHVANECK ETF TRUST COM	call	4,211,600	$1.61B	-270,800
XLFSELECT SECTOR SPDR TR SHS	put	32,578,400	$1.61B	+23,940,300
LLYELI LILLY & CO COM	call	1,721,100	$1.58B	-515,300
ASMLASML HLDG NV STOK	call	1,192,300	$1.57B	+420,300
SNDKSANDISK CORP COM	put	2,462,415	$1.56B	+1,190,070
ASMLASML HLDG NV STOK	put	1,142,400	$1.51B	+241,100
XOMEXXON MOBIL CORP COM	call	8,848,700	$1.5B	+4,706,772
LLYELI LILLY & CO COM	put	1,581,800	$1.45B	-507,000
CATCATERPILLAR INC COM	call	2,032,900	$1.44B	+636,400
CVNACARVANA CO Stock	call	4,508,500	$1.42B	+14,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,413,000	$1.41B	-409,100
ORCLORACLE CORP COM	call	9,326,300	$1.37B	-641,900
USOUNITED STS OIL FD LP COM	put	10,597,400	$1.35B	+8,351,300
INTCINTEL CORP COM	put	30,470,100	$1.34B	-12,074,000
MSTRSTRATEGY INC Stock	call	10,693,100	$1.33B	-282,500
APPAPPLOVIN CORP Stock	call	3,296,900	$1.31B	+484,200
ORCLORACLE CORP COM	put	8,401,400	$1.24B	-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,577,100	$1.23B	-293,100
EEMISHARES TR MSCI EMG MKT ETF	call	21,556,600	$1.22B	+13,323,400
JPMJPMORGAN CHASE & CO COM	put	3,963,000	$1.17B	-1,395,000
WMTWALMART INC COM	call	9,327,000	$1.16B	+1,339,600
MSTRSTRATEGY INC Stock	put	9,188,200	$1.15B	-716,300
CATCATERPILLAR INC COM	put	1,596,100	$1.13B	+376,600
CRWDCROWDSTRIKE HLDGS INC COM	call	2,765,100	$1.08B	+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,176,300	$1.07B	-207,500
CRMSALESFORCE INC COM	call	5,678,900	$1.06B	+1,873,000
CCITIGROUP INC COM	put	9,009,900	$1.02B	-2,064,200
XOMEXXON MOBIL CORP COM	put	5,929,000	$1.01B	+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,007,300	$1B	-296,400
USOUNITED STS OIL FD LP COM	call	7,736,800	$985M	+5,853,900
WDCWESTERN DIGITAL CORP COM	put	3,558,200	$962M	-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,069,500	$959M	+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,609,100	$955M	-2,141,800
GEVGE VERNOVA INC COM	put	1,090,600	$952M	-33,100
VVISA INC COM	call	3,104,200	$938M	+327,200
IBITISHARES BITCOIN TRUST ETF SHS	call	24,395,800	$937M	-12,136,500
BABOEING CO COM	call	4,698,883	$935M	+78,606
JNJJOHNSON & JOHNSON COM	call	3,738,200	$914M	+665,600
GEVGE VERNOVA INC COM	call	1,043,400	$911M	-34,550
COINCOINBASE GLOBAL INC Stock	put	5,204,800	$909M	+1,916,400
BKNGBOOKING HOLDINGS INC COM	put	214,700	$904M	-8,200
LITELUMENTUM HLDGS INC Stock	call	1,241,800	$873M	+742,900
CVXCHEVRON CORPORATION COM	call	4,215,866	$872M	+2,176,550
XLESELECT SECTOR SPDR TR SHS	put	14,218,700	$871M	+3,399,100
COINCOINBASE GLOBAL INC Stock	call	4,897,500	$855M	-717,500
CCITIGROUP INC COM	call	7,293,500	$827M	-1,150,700
WMTWALMART INC COM	put	6,613,100	$822M	+1,402,900
HYGISHARES TR IBOXX HI YD ETF	call	10,314,500	$821M	-4,937,000
INTCINTEL CORP COM	call	18,391,700	$812M	-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	2,022,300	$792M	-998,500
HOODROBINHOOD MKTS INC COM	call	11,372,800	$788M	-4,456,500

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	97,265,000	$697M	+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	142,850,000	$217M	+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	54,966,000	$197M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	62,279,000	$108M	+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	72,000,000	$101M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	58,000,000	$87.6M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	23,119,000	$60.8M	-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	45,900,000	$56.8M	+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1	principal	30,834,000	$50.8M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	34,500,000	$48.9M	+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	54,000,000	$46.4M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,783,000	$44M	+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	36,434,000	$42.1M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	38,281,000	$40.3M	-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	42,450,000	$39.9M	+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	32,500,000	$37.3M	+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	34,073,000	$34.7M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	37,500,000	$34.6M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	34,000,000	$34M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	25,092,000	$32.3M	+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	35,440,000	$32.1M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	25,000,000	$31M	+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	30,498,000	$30.8M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	25,000,000	$30.2M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	28,179,000	$26.8M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	14,700,000	$24.7M	-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	16,750,000	$22.6M	-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	19,750,000	$22.3M	-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,455,000	$20.3M	-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	18,500,000	$20.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,807,000	$15.8M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	14,000,000	$13.7M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	8,776,000	$12.3M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	12,099,000	$12.2M	-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	10,000,000	$11.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	9,500,000	$10.5M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	10,000,000	$9.92M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	8,910,000	$8.3M	-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	8,000,000	$8.29M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,364,000	$7.51M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	5,000,000	$4.59M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,500,000	$2.47M	new
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0	principal	1,752,000	$2.46M	0
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	2,625,000	$2.02M	-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,143,000	$1.37M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,149,000	$1.15M	0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

Security	Shares before	Value before	Type
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	100,000,000	$336M	principal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	683,106	$305M	shares
AZNASTRAZENECA PLC-SPONS ADR	1,510,900	$139M	call
SOXLDIREXION SHARES ETF TRUST	3,040,955	$128M	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,288,769	$123M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	3,847,855	$120M	shares
RNAMAVIDITY BIOSCIENCES INC	1,592,429	$115M	shares
ASNDASCENDIS PHARMA A/S	519,516	$111M	shares
INDIVIOR PLCINDIVIOR PLC	3,061,902	$110M	shares
PIPRPIPER SANDLER COS	296,770	$101M	shares
CFLTCONFLUENT INC-CLASS A	3,197,023	$96.7M	shares
PCORPROCORE TECHNOLOGIES INC	1,212,001	$88.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	44,505,000	$84M	principal
AZNASTRAZENECA PLC-SPONS ADR	840,134	$77.2M	shares
WINGWINGSTOP INC	281,929	$67.2M	shares
CMACOMERICA INC	759,336	$66M	shares
CDTXCIDARA THERAPEUTICS INC	269,389	$59.5M	shares
SMHVANECK ETF TRUST	159,063	$57.3M	shares
Dynavax Technologies CorpDynavax Technologies Corp	54,177,000	$56.5M	principal
PGNYPROGYNY INC	2,160,796	$55.5M	shares
VOOVANGUARD INDEX FDS	86,892	$54.5M	shares
GPCRSTRUCTURE THERAPEUTICS INC	772,518	$53.7M	shares
EMXCISHARES INC	721,330	$52.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,290,739	$49.1M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	30,000,000	$47.9M	principal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	18,431,000	$47.7M	principal
FNDFSCHWAB STRATEGIC TR	1,009,015	$45.6M	shares
RSPINVESCO EXCHANGE TRADED FD T	229,742	$44M	shares
FTAIFTAI AVIATION LTD	215,490	$42.4M	shares
CBCCENTRAL BANCOMPANY	1,610,622	$38.8M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	25,500,000	$38.2M	principal
SOXXISHARES TR	125,205	$37.7M	shares
IJRISHARES TR	313,403	$37.7M	shares
SPEMSPDR INDEX SHS FDS	804,351	$37.7M	shares
ESGDISHARES TR	383,018	$36.4M	shares
LQDISHARES TR	300,093	$33.1M	shares
RNAMAVIDITY BIOSCIENCES INC	436,900	$31.5M	put
FRESHPET INCFRESHPET INC	26,463,000	$31M	principal
REVGREV GROUP INC	499,263	$30.4M	shares
EXASEXACT SCIENCES CORP	277,100	$28.1M	call
PPL CAP FDG INCPPL CAP FDG INC	25,000,000	$27.5M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	27,896,000	$27.1M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	25,500,000	$26.9M	principal
FEZSPDR INDEX SHS FDS	406,738	$26.2M	shares
CNRCORE NATURAL RESOURCES INC	290,052	$25.7M	shares
XRTSPDR SERIES TRUST	298,704	$25.5M	shares
VTIVANGUARD INDEX FDS	73,384	$24.6M	shares
SQQQPROSHARES TR	319,015	$21.9M	shares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC	15,291,000	$21.4M	principal
WCMIFIRST TR EXCHANGE-TRADED FD	1,195,909	$20.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	219,800	$20.2M	put
RAPTRAPT THERAPEUTICS INC	591,802	$20M	shares
CFLTCONFLUENT INC-CLASS A	661,800	$20M	call
EXASEXACT SCIENCES CORP	193,500	$19.7M	put
QIAGEN N.V.QIAGEN N.V.	432,248	$19.4M	shares
ESGEISHARES INC	418,881	$18.5M	shares
STIPISHARES TR	177,273	$18.2M	shares
IWBISHARES TR	48,395	$18.1M	shares
ESABESAB CORPORATION	160,171	$17.9M	shares
CFLTCONFLUENT INC-CLASS A	589,400	$17.8M	put
VODVODAFONE GROUP PLC	1,305,067	$17.2M	shares
CADECADENCE BANK	392,988	$16.8M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	770,232	$16.6M	shares
PCVXVAXCYTE INC	326,574	$15.1M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,700	$15M	call
GSIDGOLDMAN SACHS ETF TR	214,259	$14.9M	shares
NPNEPTUNE INS HLDGS INC	508,567	$14.8M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	928,021	$14.7M	shares
NWGNATWEST GROUP PLC	820,736	$14.4M	shares
VTYXVENTYX BIOSCIENCES INC	1,563,611	$14.1M	shares
ITUBITAU UNIBANCO HLDG S A	1,937,647	$13.9M	shares
MAGSLISTED FDS TR	209,781	$13.8M	shares
EWPISHARES INC	254,089	$13.7M	shares
XMTRXOMETRY INC	227,885	$13.6M	shares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC	8,850,000	$13.4M	principal
LWLAMB WESTON HLDGS INC	319,249	$13.4M	shares
ARISARIS MINING CORPORATION	817,983	$13.3M	shares
ULSTSSGA ACTIVE ETF TR	324,768	$13.2M	shares
INFQINFLEQTION INC	841,990	$13.1M	shares
FUBOFUBOTV INC	5,151,988	$13M	shares
CGCARLYLE GROUP INC	219,275	$13M	shares
ASANASANA INC	945,195	$13M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,359,613	$12.7M	shares
SPABSPDR SERIES TRUST	490,966	$12.6M	shares
IGFISHARES TR	204,099	$12.5M	shares
WTWISDOMTREE INC	1,026,432	$12.5M	shares
VTYXVENTYX BIOSCIENCES INC	1,367,000	$12.3M	put
BLLNBILLIONTOONE INC	148,868	$12.2M	shares
INFQINFLEQTION INC	754,900	$11.8M	call
CPERUNITED STS COMMODITY INDEX F	336,706	$11.8M	shares
ILMNILLUMINA INC	89,175	$11.7M	shares
IONQIONQ INC	255,492	$11.5M	shares
OMCLOMNICELL COM	252,062	$11.4M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,000	$11.2M	put
EFOREVERFORTH INC	226,642	$10.9M	shares
XLCSELECT SECTOR SPDR TR	89,727	$10.6M	shares
CRBGCOREBRIDGE FINL INC	349,064	$10.5M	shares
GSKGSK PLC	214,099	$10.5M	shares
SHYISHARES TR	126,168	$10.4M	shares
CMACOMERICA INC	120,200	$10.4M	put

How Q1 2026 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 0001104659-26-062477	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC