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
SMCSUMMIT MIDSTREAM CORPORATION	9,233	$279K	<0.01%	-22,663	Timeline
CEPIETF OPPORTUNITIES TRUST	9,804	$279K	<0.01%	-6,350	Timeline
LDRCISHARES TR	11,046	$279K	<0.01%	new	Timeline
LDRIISHARES TR	10,950	$279K	<0.01%	new	Timeline
QCMUDIREXION SHARES ETF TRUST	19,147	$279K	<0.01%	+148	Timeline
DFJWISDOMTREE TR	2,728	$278K	<0.01%	-16,087	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	13,943	$278K	<0.01%	-29,700	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,491	$277K	<0.01%	new	Timeline
WCEOTWO RDS SHARED TR	8,327	$277K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,405	$277K	<0.01%	new	Timeline
KSTRKRANESHARES TRUST	15,097	$276K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,844	$276K	<0.01%	-6,576	Timeline
ENGSENERGYS GROUP LTD	235,668	$276K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	24,296	$275K	<0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	7,636	$275K	<0.01%	new	Timeline
XVVISHARES TR	5,579	$275K	<0.01%	-28,606	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	64,641	$273K	<0.01%	new	Timeline
TBGEA SERIES TRUST	7,841	$273K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,283	$273K	<0.01%	-90,727	Timeline
WELDTEMA ETF TRUST	5,477	$273K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	245,577	$273K	<0.01%	+205,347	Timeline
ISRAVANECK ETF TRUST	4,504	$272K	<0.01%	-24,358	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	140,220	$272K	<0.01%	-11,506	Timeline
UJUNINNOVATOR ETFS TRUST	7,298	$272K	<0.01%	new	Timeline
UNIYWISDOMTREE TR	5,610	$272K	<0.01%	-7,620	Timeline
IBTJISHARES TR	12,410	$271K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	10,496	$271K	<0.01%	-14,838	Timeline
INDEMATTHEWS INTL FDS	10,467	$271K	<0.01%	new	Timeline
GNOMGLOBAL X FDS	6,181	$270K	<0.01%	new	Timeline
FTEKFUEL TECH INC	221,399	$270K	<0.01%	-282,618	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	10,110	$270K	<0.01%	new	Timeline
NWLGNUSHARES ETF TR	8,064	$270K	<0.01%	+177	Timeline
BLDXIMPAX FUNDS SERIES TRUST I	10,510	$270K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	41,301	$269K	<0.01%	-50,812	Timeline
IBMPISHARES TR	10,585	$269K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	34,682	$269K	<0.01%	+4,351	Timeline
XTWOBONDBLOXX ETF TRUST	5,456	$269K	<0.01%	-7,146	Timeline
AMIDEA SERIES TRUST	8,366	$269K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	23,270	$269K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	34,782	$269K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,003	$268K	<0.01%	new	Timeline
DMXDOUBLELINE ETF TRUST	5,346	$268K	<0.01%	new	Timeline
BZUNBAOZUN INC	111,944	$268K	<0.01%	+15,701	Timeline
VRAVERA BRADLEY INC	84,534	$267K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	8,505	$267K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,098	$267K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	9,725	$267K	<0.01%	-291,153	Timeline
PAWZPROSHARES TR	5,191	$267K	<0.01%	+1,122	Timeline
SPXEPROSHARES TR	3,834	$266K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	21,658	$266K	<0.01%	+11,158	Timeline
MICCMAGNUM ICE CREAM CO NV	17,798	$266K	<0.01%	-441,702	Timeline
OPXSOPTEX SYS HLDGS INC	20,114	$266K	<0.01%	new	Timeline
AIFDTCW ETF TRUST	6,896	$266K	<0.01%	-4,395	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	19,729	$265K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,819	$264K	<0.01%	new	Timeline
TMFSRBB FD INC	8,259	$264K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	8,195	$264K	<0.01%	-61,804	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,242	$264K	<0.01%	new	Timeline
EETHPROSHARES TR	10,137	$263K	<0.01%	-3,161	Timeline
FOWFPACER FDS TR	8,126	$263K	<0.01%	new	Timeline
FLXBINGEX LTD	99,215	$263K	<0.01%	+74,939	Timeline
KQQQKURV ETF TR	10,864	$262K	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	5,164	$261K	<0.01%	-196,031	Timeline
XHYEBONDBLOXX ETF TRUST	6,688	$261K	<0.01%	-1,334	Timeline
VTMXVESTA REAL ESTATE CORP	7,820	$261K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	48,401	$260K	<0.01%	+5,710	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	7,595	$260K	<0.01%	-29,184	Timeline
ACSVAMERICAN CENTY ETF TR	6,073	$260K	<0.01%	new	Timeline
IREZINVESTMENT MANAGERS SER TR I	8,643	$260K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	25,000	$260K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	76,681	$260K	<0.01%	-1,290,515	Timeline
EFSIEAGLE FINL SVCS INC	7,418	$259K	<0.01%	+2,357	Timeline
AMWLAMERICAN WELL CORP	49,288	$259K	<0.01%	-36,948	Timeline
DADSTIDAL TRUST I	13,966	$259K	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	15,811	$259K	<0.01%	-220,421	Timeline
FEATTIDAL TRUST II	14,136	$259K	<0.01%	+5,191	Timeline
RMREGIONAL MGMT CORP	8,006	$258K	<0.01%	new	Timeline
TAXTNORTHERN FDS	5,037	$258K	<0.01%	+41	Timeline
OSPNONESPAN INC	24,501	$258K	<0.01%	+3,024	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,528	$258K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	57,145	$258K	<0.01%	+25,784	Timeline
STXFEA SERIES TRUST	6,140	$258K	<0.01%	-622	Timeline
BUFBINNOVATOR ETFS TRUST	7,153	$257K	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	8,115	$256K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	11,434	$256K	<0.01%	-12,987	Timeline
FBYTIDAL TRUST II	25,380	$256K	<0.01%	new	Timeline
EVIEVI INDS INC	12,441	$256K	<0.01%	new	Timeline
BNDINEOS ETF TRUST	5,421	$256K	<0.01%	new	Timeline
GLNKGRAYSCALE CHAINLINK TR ETF	32,895	$256K	<0.01%	+1,494	Timeline
WDEFWISDOMTREE TR	8,250	$255K	<0.01%	new	Timeline
KVHIKVH INDS INC	28,475	$255K	<0.01%	+11,070	Timeline
JHAIJANUS DETROIT STR TR	9,952	$255K	<0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	10,777	$255K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	73,879	$254K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	8,069	$254K	<0.01%	new	Timeline
TSECTOUCHSTONE ETF TRUST	9,850	$254K	<0.01%	-24,046	Timeline
EAFGPACER FDS TR	10,924	$254K	<0.01%	-32	Timeline
ROPEEA SERIES TRUST	8,996	$254K	<0.01%	new	Timeline
CAMAB ACTIVE ETFS INC	10,154	$254K	<0.01%	new	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	8,114	$253K	<0.01%	-343	Timeline
XRPIVOLATILITY SHS TR	33,386	$253K	<0.01%	new	Timeline
PYPDPOLYPID LTD	57,769	$253K	<0.01%	+47,046	Timeline
SSXUSTRATEGY SHS	7,362	$253K	<0.01%	new	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	25,000	$253K	<0.01%	new	Timeline
GLDWROUNDHILL ETF TRUST	4,725	$253K	<0.01%	new	Timeline
NCNACCO INDS INC	4,861	$253K	<0.01%	-1,372	Timeline
CERYSPDR SERIES TRUST	7,158	$252K	<0.01%	new	Timeline
NBIGTHEMES ETF TR	34,494	$252K	<0.01%	+9,065	Timeline
NYMAB ACTIVE ETFS INC	10,098	$252K	<0.01%	new	Timeline
CVRXCVRX INC	26,627	$252K	<0.01%	-278,876	Timeline
ERXDIREXION SHARES ETF TRUST	2,444	$252K	<0.01%	-26,306	Timeline
NATOTHEMES ETF TR	6,519	$251K	<0.01%	-7,725	Timeline
BWMXBETTERWARE DE MEXC S A P I D	14,895	$251K	<0.01%	-21,767	Timeline
GRNITIDAL TRUST III	13,165	$251K	<0.01%	-17,180	Timeline
KYIVKYIVSTAR GROUP LTD	24,762	$251K	<0.01%	-5,855	Timeline
DRTSALPHA TAU MEDICAL LTD	35,395	$250K	<0.01%	new	Timeline
IDUISHARES TR	2,155	$250K	<0.01%	-43,873	Timeline
ABEOABEONA THERAPEUTICS INC	55,837	$250K	<0.01%	-71,781	Timeline
MAMBNORTHERN LTS FD TR IV	10,368	$250K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	7,398	$250K	<0.01%	new	Timeline
ASTEASTEC INDS INC	4,631	$249K	<0.01%	new	Timeline
TACOUBERTO ACQUISITION CORP	24,080	$249K	<0.01%	-2,895	Timeline
TJULINNOVATOR ETFS TRUST	8,464	$249K	<0.01%	-15,764	Timeline
BREEMFS ACTIVE EXCHANGE TRADED F	11,022	$248K	<0.01%	new	Timeline
GSOLGRAYSCALE SOLANA STAKING ETF	40,453	$248K	<0.01%	new	Timeline
GXPSGLOBAL X FDS	9,423	$248K	<0.01%	new	Timeline
OTLYOATLY GROUP AB	24,430	$248K	<0.01%	new	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	8,852	$248K	<0.01%	new	Timeline
KGLDKURV ETF TR	7,591	$247K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	36,183	$247K	<0.01%	-1,339,819	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	7,609	$247K	<0.01%	-13,524	Timeline
PJFMPGIM ETF TR	4,018	$247K	<0.01%	-550	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	9,061	$247K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	17,272	$247K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	88,074	$247K	<0.01%	new	Timeline
BKMIBNY MELLON ETF TRUST II	9,435	$246K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	34,003	$246K	<0.01%	+15,191	Timeline
ZETXTIDAL TRUST II	17,236	$246K	<0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	6,297	$245K	<0.01%	new	Timeline
RMOPTIDAL TRUST III	9,866	$245K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	8,360	$245K	<0.01%	new	Timeline
MYCKSSGA ACTIVE TR	9,849	$245K	<0.01%	new	Timeline
HLLYHOLLEY INC	79,763	$245K	<0.01%	-130,872	Timeline
TMFMRBB FD INC	12,145	$245K	<0.01%	-10,459	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,174	$245K	<0.01%	-189,006	Timeline
CPSHCPS TECHNOLOGIES CORP	65,426	$245K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	22,779	$244K	<0.01%	-11,942	Timeline
CEFAGLOBAL X FDS	6,613	$244K	<0.01%	new	Timeline
GSIBTHEMES ETF TR	4,790	$244K	<0.01%	new	Timeline
IBLCISHARES TR	6,670	$244K	<0.01%	-42,713	Timeline
ATCXATLAS CRITICAL MINERALS CORP	43,750	$243K	<0.01%	new	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	10,957	$243K	<0.01%	new	Timeline
ISBAISABELLA BK CORP	5,289	$242K	<0.01%	-468	Timeline
TOVEA SERIES TRUST	8,823	$241K	<0.01%	new	Timeline
UNITUNITI GROUP LLC	25,701	$241K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	28,094	$241K	<0.01%	-49,928	Timeline
CNDTCONDUENT INC	188,055	$241K	<0.01%	-638,397	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,456	$240K	<0.01%	new	Timeline
BGIGETF SER SOLUTIONS	7,222	$240K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	109,067	$240K	<0.01%	-103,545	Timeline
NVDUDIREXION SHARES ETF TRUST	2,488	$240K	<0.01%	+620	Timeline
TERGTHEMES ETF TR	6,329	$240K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	112,393	$239K	<0.01%	-44,722	Timeline
PMCBPHARMACYTE BIOTECH INC	359,547	$239K	<0.01%	+129,825	Timeline
MSLESATELLOS BIOSCIENCE INC	42,492	$239K	<0.01%	new	Timeline
WILCFG WILLI FOOD INTL LTD	9,468	$239K	<0.01%	+889	Timeline
EUHYISHARES INC	4,557	$239K	<0.01%	new	Timeline
PCLGFUNDVANTAGE TR	11,672	$239K	<0.01%	new	Timeline
ZECPZACKS TRUST	7,058	$239K	<0.01%	-10,790	Timeline
HURCHURCO CO	16,215	$239K	<0.01%	-18,514	Timeline
BTFCOINSHARES ETF TR	12,451	$238K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	46,713	$238K	<0.01%	new	Timeline
TNXTT ROWE PRICE EXCHANGE-TRADED	10,573	$238K	<0.01%	new	Timeline
BOTTTHEMES ETF TR	5,167	$238K	<0.01%	-1,589	Timeline
HYBLSSGA ACTIVE TR	8,526	$237K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,937	$235K	<0.01%	new	Timeline
RNXTRENOVORX INC	232,684	$235K	<0.01%	+179,276	Timeline
MERCMERCER INTL INC	165,339	$235K	<0.01%	-20,546	Timeline
FHEQFIDELITY GREENWOOD STREET TR	7,977	$235K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	196,696	$234K	<0.01%	-156,536	Timeline
MXCTMAXCYTE INC	333,088	$234K	<0.01%	-1,155,730	Timeline
ASMGTHEMES ETF TR	7,380	$234K	<0.01%	new	Timeline
NRSHTIDAL TRUST I	9,592	$234K	<0.01%	-103	Timeline
ISSBTIDAL TRUST II	12,605	$234K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	6,607	$234K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	10,027	$234K	<0.01%	-63,129	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,083	$233K	<0.01%	new	Timeline
JXXJANUS DETROIT STR TR	9,412	$233K	<0.01%	-4,935	Timeline
GCPUGRAYSCALE FUNDS TRUST	9,142	$233K	<0.01%	-9,134	Timeline
AAOXINVESTMENT MANAGERS SER TR I	12,924	$233K	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	29,088	$232K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	8,565	$232K	<0.01%	-624	Timeline
RILYBRC GROUP HOLDINGS INC	31,654	$232K	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	8,179	$231K	<0.01%	new	Timeline
MKTNFEDERATED HERMES ETF TRUST	8,909	$231K	<0.01%	-9,928	Timeline
VONEVANGUARD SCOTTSDALE FDS	781	$230K	<0.01%	-8,780	Timeline
DRKYTIDAL TRUST III	11,934	$230K	<0.01%	+969	Timeline
LEELEE ENTERPRISES INC	26,739	$230K	<0.01%	new	Timeline
PTEUPACER FDS TR	7,722	$230K	<0.01%	-5,154	Timeline
TGTREDEGAR CORP	28,938	$230K	<0.01%	-58,956	Timeline
XOVRENTREPRENEURSHARES SERIES TR	13,620	$230K	<0.01%	new	Timeline
GLOWVICTORY PORTFOLIOS II	7,615	$230K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	1,810	$229K	<0.01%	-22,691	Timeline
DDFNINNOVATOR ETFS TRUST	12,058	$229K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	11,179	$229K	<0.01%	-1,188,264	Timeline
EQLALPS ETF TR	4,812	$229K	<0.01%	-1,794	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	8,190	$229K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,278	$228K	<0.01%	-5,899	Timeline
FUSBFIRST US BANCSHARES INC	14,907	$228K	<0.01%	+758	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	4,369	$228K	<0.01%	-89,732	Timeline
TOURTUNIU CORP	295,870	$228K	<0.01%	-20,685	Timeline
ACRACRES COMMERCIAL REALTY CORP	11,791	$228K	<0.01%	-8,790	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	7,663	$228K	<0.01%	-9,628	Timeline
KOCTINNOVATOR ETFS TRUST	6,699	$227K	<0.01%	new	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	9,051	$227K	<0.01%	new	Timeline
CRTCDBX ETF TR	6,395	$227K	<0.01%	new	Timeline
ICCCIMMUCELL CORP	35,696	$226K	<0.01%	-3,697	Timeline
PGHYINVESCO EXCH TRADED FD TR II	11,637	$226K	<0.01%	new	Timeline
DLSWISDOMTREE TR	2,770	$226K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	1,677	$226K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	37,468	$226K	<0.01%	-106,032	Timeline
TPHDTIMOTHY PLAN	5,441	$225K	<0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	750,000	$225K	<0.01%	0	Timeline
GRWTCW ETF TRUST	8,173	$225K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	368,921	$225K	<0.01%	-506,488	Timeline
TSLRGRANITESHARES ETF TR	10,864	$225K	<0.01%	-4,688	Timeline
PCIGLITMAN GREGORY FDS TR	28,085	$224K	<0.01%	+2,335	Timeline
HEREHERE GROUP LTD	63,130	$223K	<0.01%	+8,607	Timeline
JMIDJANUS DETROIT STR TR	7,932	$223K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	9,492	$223K	<0.01%	-6,805	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,263	$223K	<0.01%	new	Timeline
TRTTRIO TECH INTL	38,547	$223K	<0.01%	new	Timeline
ISBGTIDAL TRUST II	12,195	$223K	<0.01%	new	Timeline
KGRNKRANESHARES TRUST	7,761	$222K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	5,627	$222K	<0.01%	-1,297	Timeline
SNOUETF OPPORTUNITIES TRUST	12,666	$222K	<0.01%	-558	Timeline
HSCZISHARES TR	5,586	$222K	<0.01%	-12,262	Timeline
PUIINVESCO EXCHANGE TRADED FD T	4,714	$222K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	44,921	$221K	<0.01%	-109,813	Timeline
TIITITAN MNG CORP	74,392	$221K	<0.01%	new	Timeline
AFSCABRDN FDS	7,189	$221K	<0.01%	-8	Timeline
HBCPHOMEBANCORP INC	3,639	$220K	<0.01%	new	Timeline
MHYMAN ETF SER TR	8,864	$220K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	4,705	$220K	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	13,010	$220K	<0.01%	-7,331	Timeline
CSDINVESCO EXCHANGE TRADED FD T	1,950	$220K	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	1,636	$220K	<0.01%	-939	Timeline
LDILOANDEPOT INC	154,527	$219K	<0.01%	-1,038,094	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	9,230	$219K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	21,551	$219K	<0.01%	-33,183	Timeline
ESIXSPDR SERIES TRUST	6,891	$219K	<0.01%	-712	Timeline
JANBETF SER SOLUTIONS	8,711	$219K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	6,450	$218K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	16,957	$218K	<0.01%	new	Timeline
IGEISHARES TR	3,467	$218K	<0.01%	new	Timeline
EVOEVOTEC AG	87,180	$218K	<0.01%	+17,665	Timeline
HYBXTCW ETF TRUST	7,321	$217K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	14,794	$217K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	6,894	$216K	<0.01%	-1,557	Timeline
PSKSPDR SERIES TRUST	7,005	$216K	<0.01%	-33,386	Timeline
SIFIHARBOR ETF TRUST	4,976	$216K	<0.01%	+30	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	9,727	$215K	<0.01%	-8,873	Timeline
CLSTCATALYST BANCORP INC	13,001	$215K	<0.01%	new	Timeline
SMUINVESTMENT MANAGERS SER TR I	15,622	$215K	<0.01%	new	Timeline
TSIIREX ETF TR	11,339	$215K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	61,001	$215K	<0.01%	-37,571	Timeline
QNRXQUOIN PHARMACEUTICALS LTD	32,519	$215K	<0.01%	new	Timeline
ODDSPACER FDS TR	9,146	$214K	<0.01%	+1,568	Timeline
AMZWROUNDHILL ETF TRUST	6,308	$214K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,395	$214K	<0.01%	new	Timeline
INDHWISDOMTREE TR	5,630	$214K	<0.01%	+381	Timeline
BBBIBONDBLOXX ETF TRUST	4,152	$214K	<0.01%	+136	Timeline
PTINPACER FDS TR	6,561	$213K	<0.01%	-1,052	Timeline
IFEBINNOVATOR ETFS TRUST	7,154	$213K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	54,391	$213K	<0.01%	+43,563	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	6,474	$212K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	3,586	$212K	<0.01%	-17,129	Timeline
BMHLBLUEMONT HLDGS LTD	65,530	$212K	<0.01%	-6,555	Timeline
KRMDKORU MEDICAL SYSTEMS INC	48,726	$210K	<0.01%	+10,413	Timeline
EPSNEPSILON ENERGY LTD	34,164	$210K	<0.01%	-85,950	Timeline
FLOWGLOBAL X FDS	5,904	$210K	<0.01%	+17	Timeline
DPGDUFF & PHELPS UTLITY AND INF	14,506	$209K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	6,126	$209K	<0.01%	-1,868	Timeline
YBTCROUNDHILL ETF TRUST	9,935	$209K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,492	$209K	<0.01%	-8,200	Timeline
RGCORGC RES INC	9,432	$208K	<0.01%	-12,442	Timeline
NOCTINNOVATOR ETFS TRUST	3,677	$207K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	5,709	$207K	<0.01%	-6,542	Timeline
SMIDSMITH MIDLAND CORP	6,369	$207K	<0.01%	new	Timeline
SEATVIVID SEATS INC	35,022	$207K	<0.01%	+17,351	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	130,948	$207K	<0.01%	-376,104	Timeline
SZNEPACER FDS TR	5,775	$206K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	65,140	$206K	<0.01%	new	Timeline
BCLOBLACKROCK ETF TRUST II	4,200	$206K	<0.01%	new	Timeline
TOYOTOYO CO LTD	28,074	$206K	<0.01%	new	Timeline
USIOUSIO INC	180,079	$205K	<0.01%	-31,719	Timeline
VATEINNOVATE CORP	36,129	$205K	<0.01%	-9,207	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	4,979	$205K	<0.01%	-5,906	Timeline
NUSHARES ETF TRNUSHARES ETF TR	7,107	$204K	<0.01%	new
AFBIAFFINITY BANCSHARES INC	9,174	$204K	<0.01%	new	Timeline
GMODGMO ETF TRUST	7,863	$204K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	25,457	$204K	<0.01%	+15,052	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,911	$204K	<0.01%	-2,997	Timeline
IREXINVESTMENT MANAGERS SER TR I	11,748	$204K	<0.01%	new	Timeline
DIVETIDAL TRUST I	8,439	$204K	<0.01%	new	Timeline
COTGTHEMES ETF TR	13,659	$204K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	125,566	$203K	<0.01%	+7,378	Timeline
BODITHE BEACHBODY COMPANY INC	18,342	$203K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	13,973	$203K	<0.01%	new	Timeline
ILFISHARES TR	5,698	$202K	<0.01%	-1,730	Timeline
DAKTDAKTRONICS INC	10,338	$202K	<0.01%	-131,272	Timeline
AMANTERO MIDSTREAM CORP	8,858	$202K	<0.01%	-69,253	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,533	$202K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	4,963	$201K	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	37,237	$201K	<0.01%	+2,412	Timeline
IAPRINNOVATOR ETFS TRUST	6,349	$201K	<0.01%	new	Timeline
GQQQEA SERIES TRUST	6,974	$201K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	87,894	$200K	<0.01%	-171,815	Timeline
BKIEBNY MELLON ETF TRUST	2,142	$200K	<0.01%	new	Timeline
MSTPGRANITESHARES ETF TR	138,303	$200K	<0.01%	new	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	76,074	$199K	<0.01%	-23,419	Timeline
OOMAOOMA INC	13,534	$197K	<0.01%	new	Timeline
SISHOULDER INNOVATIONS INC	13,524	$197K	<0.01%	-5,256	Timeline
ZKHZKH GROUP LTD	66,333	$196K	<0.01%	+38,437	Timeline
PXLWPIXELWORKS INC	36,348	$196K	<0.01%	-16,209	Timeline
TACTTRANSACT TECHNOLOGIES INC	59,594	$196K	<0.01%	+35,961	Timeline
VNCEVINCE HLDG CORP	81,174	$196K	<0.01%	+71,055	Timeline
SPOKSPOK HLDGS INC	17,775	$194K	<0.01%	-31,917	Timeline
PLBLPOLIBELI GROUP LTD	21,958	$193K	<0.01%	new	Timeline
PTNPALATIN TECHNOLOGIES INC	11,091	$193K	<0.01%	new	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	158,907	$192K	<0.01%	+48,907	Timeline
SIFSIFCO INDS INC	14,419	$192K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	29,959	$191K	<0.01%	-132,711	Timeline
TOONKARTOON STUDIOS INC.	306,684	$191K	<0.01%	+17,067	Timeline
ECCEAGLE POINT CR CO	50,878	$191K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	19,515	$191K	<0.01%	-100,489	Timeline
JFINJIAYIN GROUP INC	45,173	$189K	<0.01%	-82,326	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	17,879	$189K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	50,897	$188K	<0.01%	+39,666	Timeline
VPCETFIS SER TR I	12,416	$188K	<0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	17,172	$186K	<0.01%	+2,263	Timeline
UFIUNIFI INC	52,065	$186K	<0.01%	+17,059	Timeline
SWAGSTRAN & COMPANY INC	112,071	$185K	<0.01%	+26,134	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	41,181	$185K	<0.01%	-15,624	Timeline
RKNGETF SER SOLUTIONS	10,076	$185K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	23,992	$184K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	16,283	$184K	<0.01%	-21,732	Timeline
JRSHJERASH HLDGS US INC	63,656	$184K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	266,401	$184K	<0.01%	+221,325	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	43,625	$183K	<0.01%	+20,410	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	12,129	$183K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	63,170	$183K	<0.01%	new	Timeline
WBWEIBO CORP	20,853	$182K	<0.01%	new	Timeline
PAMTPAMT CORP	21,383	$181K	<0.01%	+3,328	Timeline
GAMEGAMESQUARE HLDGS INC	667,001	$180K	<0.01%	-145,422	Timeline
EEAEUROPEAN EQUITY FD INC	18,135	$179K	<0.01%	-6,214	Timeline
BDVGIM GLOBAL PARTNER FUNDS	13,684	$179K	<0.01%	-5,865	Timeline
RLYBRALLYBIO CORP	19,886	$178K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	38,294	$177K	<0.01%	+5,281	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	62,500	$177K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	18,259	$177K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	20,244	$176K	<0.01%	+5,702	Timeline
ETHWBITWISE ETHEREUM ETF	11,696	$175K	<0.01%	-53,678	Timeline
TVGRUPO TELEVISA S A B	59,994	$175K	<0.01%	-1,469,773	Timeline
TKNOALPHA TEKNOVA INC	60,381	$175K	<0.01%	-7,972	Timeline
GPMTGRANITE PT MTG TR INC	119,869	$174K	<0.01%	-279,489	Timeline
AGENAGENUS INC	52,004	$174K	<0.01%	-371,238	Timeline
NMADNOMAD PWR SOLUTIONS INC	56,557	$174K	<0.01%	+42,464	Timeline
STEWSRH TOTAL RETURN FUND INC	10,124	$173K	<0.01%	-3,932	Timeline
WYYWIDEPOINT CORP	34,665	$173K	<0.01%	-86,036	Timeline
NDLSNOODLES & CO	20,172	$172K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	12,885	$172K	<0.01%	+1,257	Timeline
BFLYBUTTERFLY NETWORK INC	42,308	$171K	<0.01%	-447,410	Timeline
ELTXELICIO THERAPEUTICS INC	15,978	$171K	<0.01%	new	Timeline
GRFSGRIFOLS S A	21,221	$170K	<0.01%	+7,878	Timeline
PHARPHARMING GROUP NV	10,189	$170K	<0.01%	-7,501	Timeline
VBNKVERSABANK NEW	11,962	$170K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,678	$169K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	56,782	$168K	<0.01%	-86,347	Timeline
HYFTMINDWALK HOLDINGS CORP	147,907	$167K	<0.01%	+27,594	Timeline
NXBNEXTBOAT INC	83,796	$167K	<0.01%	-133,830	Timeline
ALECALECTOR INC	77,545	$167K	<0.01%	-16,002	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	24,976	$167K	<0.01%	-35,255	Timeline
RCREADY CAPITAL CORP	102,673	$166K	<0.01%	-2,454,472	Timeline
SPRUSPRUCE POWER HOLDING CORP	40,492	$166K	<0.01%	-41,519	Timeline
OSURORASURE TECHNOLOGIES INC	55,306	$166K	<0.01%	-338,387	Timeline
LPROOPEN LENDING CORP	132,361	$165K	<0.01%	-14,408	Timeline
DRIODARIOHEALTH CORP	20,460	$164K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	115,766	$163K	<0.01%	-88,736	Timeline
UBCPUNITED BANCORP INC OHIO	10,679	$162K	<0.01%	+515	Timeline
PBFSPIONEER BANCORP INC MD	11,654	$162K	<0.01%	-4,152	Timeline
WRAPWRAP TECHNOLOGIES INC	105,109	$162K	<0.01%	new	Timeline
NXTCNEXTCURE INC	15,292	$161K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	94,226	$160K	<0.01%	-450,194	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	28,821	$160K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	194,921	$160K	<0.01%	-206,374	Timeline
FBYDFALCONS BEYOND GLOBAL INC	11,219	$158K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	43,279	$157K	<0.01%	-1,298	Timeline
PGACPANTAGES CAPITAL ACQUISITION	14,896	$156K	<0.01%	new	Timeline
BVSBIOVENTUS INC	17,085	$156K	<0.01%	-43,840	Timeline
OKURONKURE THERAPEUTICS INC	37,587	$156K	<0.01%	-185,538	Timeline
USAXINVESTMENT MANAGERS SER TR I	11,884	$156K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	36,578	$155K	<0.01%	+392	Timeline
RMNIRIMINI STR INC DEL	47,272	$155K	<0.01%	-167,491	Timeline
CORDETF OPPORTUNITIES TRUST	10,174	$154K	<0.01%	new	Timeline
CURRCURRENC GROUP INC	58,345	$153K	<0.01%	new	Timeline
TETH21SHARES ETHEREUM STAKING ET	14,421	$151K	<0.01%	-1,674	Timeline
KPDDKRANESHARES TRUST	17,028	$151K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,949	$150K	<0.01%	-32,862	Timeline
MCGAYORKVILLE ACQUISITION CORP.	14,850	$150K	<0.01%	new	Timeline
YDESYD BIO LTD	19,450	$150K	<0.01%	+7,901	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	19,996	$149K	<0.01%	-6,611	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	13,263	$148K	<0.01%	new	Timeline
XRPZFRANKLIN XRP TRUST	10,128	$148K	<0.01%	new	Timeline
BMNGTHEMES ETF TR	121,301	$147K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	11,519	$147K	<0.01%	-88,884	Timeline
PSIGPS INTL GROUP LTD	23,888	$146K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	12,132	$146K	<0.01%	new	Timeline
ULEPROSHARES TR II	11,382	$145K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,891	$144K	<0.01%	+1,423	Timeline
SVVSAVERS VALUE VLG INC	19,359	$144K	<0.01%	-23,503	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	304,758	$144K	<0.01%	-291	Timeline
KTCCKEY TRONIC CORP	52,713	$144K	<0.01%	-23,728	Timeline
VHIVALHI INC NEW	10,031	$143K	<0.01%	-8,443	Timeline
COYYGRANITESHARES ETF TR	33,261	$142K	<0.01%	+13,105	Timeline
NMTNUVEEN MASS QUALITY MUN INC	11,507	$142K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	55,969	$142K	<0.01%	new	Timeline
FOXXFOXX DEV HLDGS INC	29,650	$141K	<0.01%	new	Timeline
LGLLGL GROUP INC	20,257	$141K	<0.01%	new	Timeline
CLLSCELLECTIS S A	44,315	$140K	<0.01%	-51,112	Timeline
BZAIBLAIZE HLDGS INC	76,983	$140K	<0.01%	-433,888	Timeline
KTECKRANESHARES TRUST	10,138	$139K	<0.01%	-21,734	Timeline
TXMDTHERAPEUTICSMD INC	68,314	$138K	<0.01%	+40,074	Timeline
FCRSFUTURECREST ACQUISITION CORP	13,705	$138K	<0.01%	+3,598	Timeline
GUREGULF RES INC	22,047	$138K	<0.01%	+10,656	Timeline
SEVAPTERA MOTORS CORP	51,943	$138K	<0.01%	new	Timeline
JAGUJAGUAR URANIUM CORP	50,000	$138K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	59,634	$137K	<0.01%	-35,478	Timeline
HLXCHELIX ACQUISITION CORP III	13,302	$137K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	19,390	$137K	<0.01%	-36,629	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	13,262	$137K	<0.01%	+101	Timeline
RBLUETF OPPORTUNITIES TRUST	11,535	$136K	<0.01%	new	Timeline
HSLVHIGHLANDER SILVER CORP	23,162	$136K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	26,274	$134K	<0.01%	new	Timeline
CSPICSP INC	15,440	$134K	<0.01%	new	Timeline
HGTYHAGERTY INC	12,608	$133K	<0.01%	-25,700	Timeline
RDCMRADCOM LTD	10,782	$131K	<0.01%	-45,671	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	18,449	$130K	<0.01%	new	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	21,900	$129K	<0.01%	-276,925	Timeline
CVVCVD EQUIP CORP	31,099	$129K	<0.01%	+15,159	Timeline
CNVSCINEVERSE CORP	53,616	$129K	<0.01%	+11,750	Timeline
EAFGRAFTECH INTL LTD SR NT	18,872	$128K	<0.01%	new	Timeline
SLONPROSHARES TR	25,380	$128K	<0.01%	+10,811	Timeline
TBITRUEBLUE INC	32,617	$128K	<0.01%	+17,418	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,710	$127K	<0.01%	new	Timeline
IMUXIMMUNIC INC	114,487	$127K	<0.01%	-152,319	Timeline
FGBIFIRST GTY BANCSHARES INC	15,617	$127K	<0.01%	new	Timeline
CRMXINVESTMENT MANAGERS SER TR I	10,151	$127K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	11,759	$126K	<0.01%	+1,419	Timeline
LCCCLAKESHORE ACQUISITION III CO	12,219	$126K	<0.01%	-2,493	Timeline
SABASABA CAPITAL INCOME & OPPORT	15,100	$126K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	42,564	$125K	<0.01%	-15,416	Timeline
TVATEXAS VENTURES ACQUISITION I	11,988	$125K	<0.01%	new	Timeline
VHCPUVINE HILL CAP INVTS CORP II	12,431	$124K	<0.01%	-3,619	Timeline
CONXDIREXION SHARES ETF TRUST	14,680	$124K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	15,250	$123K	<0.01%	-115,854	Timeline
SVAQUSILICON VY ACQUISITION CORP	12,293	$123K	<0.01%	-8,848	Timeline
LANDGLADSTONE LD CORP	11,972	$122K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	130,831	$120K	<0.01%	+26,898	Timeline
SSTISOUNDTHINKING INC	17,827	$118K	<0.01%	-60,886	Timeline
KXINKAIXIN HLDGS	21,689	$118K	<0.01%	new	Timeline
ELUTELUTIA INC	112,105	$118K	<0.01%	-41,948	Timeline
REEAFREE AUTOMOTIVE LTD	196,297	$118K	<0.01%	+12,031	Timeline
MBCMASTERBRAND INC	14,151	$118K	<0.01%	-155,192	Timeline
ZHZHIHU INC	41,384	$118K	<0.01%	new	Timeline
SBXDFSILVERBOX CORP IV	10,964	$117K	<0.01%	+333	Timeline
PLRZPOLYRIZON LTD	10,149	$117K	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	11,364	$117K	<0.01%	new	Timeline
PCAPPROCAP ACQUISITION CORP	11,452	$117K	<0.01%	+685	Timeline
LIMNLIMINATUS PHARMA INC.	677,518	$116K	<0.01%	+606,588	Timeline
CNTYCENTURY CASINOS INC	83,351	$116K	<0.01%	+23,962	Timeline
NAIINATURAL ALTERNATIVES INTL IN	43,708	$115K	<0.01%	+29,081	Timeline
MNDOMIND C T I LTD	99,107	$114K	<0.01%	+11,832	Timeline
LSTALISATA THERAPEUTICS INC	22,666	$114K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	55,781	$113K	<0.01%	-102,315	Timeline
GROWU S GLOBAL INVS INC	45,644	$113K	<0.01%	-16,384	Timeline
AXICYAXIA ENERGIA SA	10,305	$113K	<0.01%	-111,572	Timeline
PMTRPERIMETER ACQUISITION CORP I	10,940	$112K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	18,432	$112K	<0.01%	-7,663	Timeline
THCHTH INTERNATIONAL LIMITED	55,653	$111K	<0.01%	+13,344	Timeline
IGRCBRE GBL REAL ESTATE INC FD	25,321	$111K	<0.01%	new	Timeline
STIMNEURONETICS INC	76,597	$111K	<0.01%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	10,819	$111K	<0.01%	+85	Timeline
GSRFGSR IV ACQUISITION CORP	11,050	$111K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	335,027	$111K	<0.01%	-1,377	Timeline
ESBAEMPIRE ST RLTY OP L P	21,834	$110K	<0.01%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	10,476	$110K	<0.01%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	10,916	$110K	<0.01%	new	Timeline
GIWGIGCAPITAL8 CORP	10,992	$110K	<0.01%	new	Timeline
CRANUCRANE HBR ACQUISITION CORP I	10,860	$110K	<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