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
WIPSPDR SERIES TRUST	18,210	$721K	<0.01%	+6,519	Timeline
BRHYBLACKROCK ETF TRUST II	14,279	$721K	<0.01%	new	Timeline
PSCJPACER FDS TR	24,295	$720K	<0.01%	+11,820	Timeline
PIEINVESCO EXCH TRADED FD TR II	27,640	$719K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	41,148	$719K	<0.01%	-110,268	Timeline
TIPZPIMCO ETF TR	13,516	$718K	<0.01%	-29,764	Timeline
DIPSTIDAL TRUST II	14,296	$717K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	262,717	$717K	<0.01%	-153,635	Timeline
TIGRUP FINTECH HLDG LTD	113,844	$717K	<0.01%	-1,072,188	Timeline
DCTHDELCATH SYS INC	77,264	$717K	<0.01%	-291,601	Timeline
BUXXEA SERIES TRUST	35,316	$715K	<0.01%	new	Timeline
SDTYTIDAL TRUST II	17,917	$714K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	28,243	$713K	<0.01%	new	Timeline
GBUGSPROTT FDS TR	15,678	$712K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	39,460	$711K	<0.01%	+28,514	Timeline
ARTNAARTESIAN RES CORP	22,336	$711K	<0.01%	+8,156	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	16,236	$711K	<0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	6,367	$711K	<0.01%	new	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	23,384	$710K	<0.01%	+14,372	Timeline
GFRGREENFIRE RES LTD NEW	112,375	$710K	<0.01%	+88,835	Timeline
CDZICADIZ INC	144,641	$710K	<0.01%	+55,346	Timeline
MATVMATIV HOLDINGS INC	81,569	$710K	<0.01%	+56,232	Timeline
CEVACEVA INC	37,989	$710K	<0.01%	-19,009	Timeline
LCIDLUCID GROUP INC	74,339	$708K	<0.01%	-10,827	Timeline
MBUUMALIBU BOATS INC	27,284	$707K	<0.01%	-19,606	Timeline
VELVELOCITY FINL INC	39,071	$707K	<0.01%	-5,655	Timeline
DDFOINNOVATOR ETFS TRUST	32,922	$706K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	25,437	$706K	<0.01%	-7,429	Timeline
NVBTAIM ETF PRODUCTS TRUST	19,710	$706K	<0.01%	-1,605	Timeline
LGCYLEGACY ED INC	56,325	$705K	<0.01%	new	Timeline
ATFVTHE ALGER ETF TRUST	22,472	$705K	<0.01%	new	Timeline
IBHHISHARES TR	30,015	$704K	<0.01%	new	Timeline
NABLN-ABLE INC	150,844	$704K	<0.01%	-212,101	Timeline
KRYSKRYSTAL BIOTECH INC	2,726	$704K	<0.01%	-383,779	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	80,032	$703K	<0.01%	+21,711	Timeline
NFLTETFIS SER TR I	30,894	$703K	<0.01%	+17,093	Timeline
EZUISHARES INC	11,201	$702K	<0.01%	-201,057	Timeline
AOMISHARES TR	14,797	$701K	<0.01%	+6,973	Timeline
ABXABACUS GLOBAL MGMT INC	88,866	$700K	<0.01%	-802,112	Timeline
GREKGLOBAL X FDS	10,963	$700K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,166	$699K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	97,881	$698K	<0.01%	-184,984	Timeline
TIERT ROWE PRICE EXCHANGE-TRADED	24,491	$697K	<0.01%	-22,223	Timeline
INTLNORTHERN LTS FD TR IV	24,526	$696K	<0.01%	new	Timeline
KPHOKRANESHARES TRUST	29,307	$695K	<0.01%	-390	Timeline
ICPIISHARES TR	13,685	$694K	<0.01%	new	Timeline
AVIEAMERICAN CENTY ETF TR	9,506	$694K	<0.01%	+1,385	Timeline
XGNEXAGEN INC	231,115	$693K	<0.01%	+42,657	Timeline
MYHASSGA ACTIVE TR	27,706	$693K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	70,135	$693K	<0.01%	-234,385	Timeline
PJULINNOVATOR ETFS TRUST	15,038	$691K	<0.01%	+1,096	Timeline
KBWYINVESCO EXCH TRADED FD TR II	45,187	$690K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,046	$690K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	160,940	$689K	<0.01%	+98,219	Timeline
KOIDKRANESHARES TRUST	22,072	$689K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	159,644	$688K	<0.01%	+53,284	Timeline
IBHIISHARES TR	29,519	$687K	<0.01%	new	Timeline
WDCXINVESTMENT MANAGERS SER TR I	25,267	$687K	<0.01%	new	Timeline
SDOGALPS ETF TR	10,557	$687K	<0.01%	+7,155	Timeline
BBLGWBONE BIOLOGICS CORP	29,752	$684K	<0.01%	-5,571	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,943	$684K	<0.01%	+2,557	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,260	$684K	<0.01%	-591	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,664	$683K	<0.01%	-26,809	Timeline
XEMDBONDBLOXX ETF TRUST	15,520	$682K	<0.01%	+7,283	Timeline
ILOWAB ACTIVE ETFS INC	15,962	$681K	<0.01%	-1,061	Timeline
SPYQINVESTMENT MANAGERS SER TR I	4,689	$680K	<0.01%	+804	Timeline
RTORENTOKIL INITIAL PLC	21,584	$679K	<0.01%	new	Timeline
MCHIISHARES TR	12,088	$679K	<0.01%	-72,952	Timeline
RLGTRADIANT LOGISTICS INC	96,317	$679K	<0.01%	+70,400	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,571	$679K	<0.01%	new	Timeline
JMMFJ P MORGAN EXCHANGE TRADED F	6,772	$678K	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	26,534	$678K	<0.01%	+8,305	Timeline
SMRTSMARTRENT INC	451,855	$678K	<0.01%	-208,262	Timeline
RNACCARTESIAN THERAPEUTICS INC	110,128	$677K	<0.01%	+30,343	Timeline
QSMLWISDOMTREE TR	24,274	$677K	<0.01%	+2,524	Timeline
BKSEBNY MELLON ETF TRUST	5,940	$677K	<0.01%	-10,198	Timeline
WWJDNORTHERN LTS FD TR IV	18,095	$677K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	52,799	$676K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	32,803	$675K	<0.01%	new	Timeline
GDOCGOLDMAN SACHS ETF TR	20,692	$675K	<0.01%	+909	Timeline
XMAGTIDAL TRUST II	30,318	$674K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	21,050	$673K	<0.01%	new	Timeline
AQLTISHARES TR	24,306	$672K	<0.01%	-13,798	Timeline
MEMXMATTHEWS ASIA FDS	16,851	$672K	<0.01%	new	Timeline
TCPBTHRIVENT ETF TRUST	13,230	$671K	<0.01%	+8,443	Timeline
JM GROUP LTDJM GROUP LTD	101,555	$671K	<0.01%	-1,113
CRTOCRITEO S A	37,429	$671K	<0.01%	-5,137	Timeline
NMRANEUMORA THERAPEUTICS INC.	343,586	$670K	<0.01%	-162,217	Timeline
THNRAMPLIFY ETF TR	27,241	$670K	<0.01%	new	Timeline
USGUSCF ETF TR	18,110	$669K	<0.01%	-8,081	Timeline
PNOVINNOVATOR ETFS TRUST	16,361	$669K	<0.01%	new	Timeline
HAPIHARBOR ETF TRUST	16,846	$668K	<0.01%	+11,279	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	26,186	$668K	<0.01%	-1,902	Timeline
WSRWHITESTONE REIT	41,281	$667K	<0.01%	+14,401	Timeline
CWBSPDR SERIES TRUST	7,283	$667K	<0.01%	new	Timeline
TAGSTEUCRIUM COMMODITY TR	26,274	$666K	<0.01%	new	Timeline
AMZAETFIS SER TR I	14,442	$666K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	217,372	$665K	<0.01%	-80,461	Timeline
LRGCAB ACTIVE ETFS INC	9,047	$665K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	94,994	$664K	<0.01%	-87,598	Timeline
FNKOFUNKO INC	210,480	$663K	<0.01%	-27,661	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,794	$663K	<0.01%	new	Timeline
PSFOPACER FDS TR	20,854	$661K	<0.01%	+13,181	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	20,133	$661K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	19,868	$660K	<0.01%	new	Timeline
PSHPGIM ETF TR	13,301	$660K	<0.01%	new	Timeline
WEBSDIREXION SHARES ETF TRUST	22,482	$657K	<0.01%	-8,357	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	18,669	$657K	<0.01%	+12,764	Timeline
BMNUETF OPPORTUNITIES TRUST	372,061	$657K	<0.01%	+338,672	Timeline
MYCMSSGA ACTIVE TR	26,547	$657K	<0.01%	new	Timeline
BCHIGMO ETF TRUST	20,581	$656K	<0.01%	-310	Timeline
TRTYCAMBRIA ETF TR	21,977	$656K	<0.01%	new	Timeline
ELFYALPS ETF TR	16,662	$655K	<0.01%	new	Timeline
HAUZDBX ETF TR	28,903	$653K	<0.01%	+16,976	Timeline
EARTGLOBAL X FDS	21,850	$652K	<0.01%	new	Timeline
LCRMANAGED PORTFOLIO SER	17,473	$651K	<0.01%	new	Timeline
IBHFISHARES TR	28,250	$648K	<0.01%	+2,284	Timeline
GSIGGOLDMAN SACHS ETF TR	13,669	$648K	<0.01%	+2	Timeline
NFRX2023 ETF SERIES TRUST	24,317	$648K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	124,184	$647K	<0.01%	-33,540	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	25,449	$647K	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	15,688	$647K	<0.01%	new	Timeline
GIGLGOLDMAN SACHS ETF TR	12,841	$645K	<0.01%	-13,257	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	20,321	$644K	<0.01%	-24,153	Timeline
SIHYHARBOR ETF TRUST	14,365	$644K	<0.01%	new	Timeline
IDOGALPS ETF TR	15,439	$643K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	5,264	$642K	<0.01%	-3,601	Timeline
AEBIAEBI SCHMIDT HLDG AG	66,104	$642K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	8,987	$642K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	27,693	$642K	<0.01%	-28,247	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,826	$642K	<0.01%	-2,539	Timeline
RDWRRADWARE LTD	24,380	$642K	<0.01%	+3,138	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,106	$642K	<0.01%	-285,276	Timeline
BKCGBNY MELLON ETF TRUST II	18,863	$641K	<0.01%	+1,237	Timeline
CTEXPROSHARES TR	18,660	$641K	<0.01%	+3,186	Timeline
AROWARROW FINL CORP	19,037	$639K	<0.01%	-8,566	Timeline
IXORIX CORP	21,300	$639K	<0.01%	+9,121	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	49,459	$639K	<0.01%	-6,864	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	21,927	$638K	<0.01%	-15,433	Timeline
PSTLPOSTAL REALTY TRUST INC	34,397	$638K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	37,516	$638K	<0.01%	-116,436	Timeline
DTILPRECISION BIOSCIENCES INC	115,952	$638K	<0.01%	+100,204	Timeline
LSTRLANDSTAR SYS INC	3,964	$635K	<0.01%	-28,478	Timeline
DFNMDIMENSIONAL ETF TRUST	13,257	$635K	<0.01%	+4,233	Timeline
SGUSTAR GROUP LP	51,730	$635K	<0.01%	new	Timeline
IBIEISHARES TR	24,203	$635K	<0.01%	-2,145	Timeline
OACPUNIFIED SER TR	27,948	$635K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	16,403	$634K	<0.01%	+5,101	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	459,404	$634K	<0.01%	-700,387	Timeline
HDUSLATTICE STRATEGIES TR	10,033	$633K	<0.01%	-2,221	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	61,234	$633K	<0.01%	+6	Timeline
HIXWESTERN ASSET HIGH INCOM FD	158,613	$631K	<0.01%	+142,527	Timeline
FEMBFIRST TR EXCH TRADED FD III	21,964	$631K	<0.01%	new	Timeline
GLDGGOLDMINING INC	529,975	$631K	<0.01%	+199,298	Timeline
XNETXUNLEI LTD	113,355	$630K	<0.01%	+31,899	Timeline
AVUQAMERICAN CENTY ETF TR	11,104	$630K	<0.01%	+6,064	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	20,271	$630K	<0.01%	-1,329	Timeline
DWMFWISDOMTREE TR	18,673	$629K	<0.01%	-2,124	Timeline
SJBPROSHARES TR	40,544	$628K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	175,774	$628K	<0.01%	+109,388	Timeline
MYEMYERS INDS INC	29,609	$627K	<0.01%	-1,661	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	9,461	$627K	<0.01%	new	Timeline
XFLHUXFLH CAP CORP	62,938	$627K	<0.01%	new	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	24,975	$624K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	28,225	$623K	<0.01%	-46,257	Timeline
SUREADVISORSHARES TR	4,902	$623K	<0.01%	+1,138	Timeline
PSCQPACER FDS TR	21,558	$623K	<0.01%	-3,165	Timeline
IMAIMAGENEBIO INC	124,345	$622K	<0.01%	+37,867	Timeline
TACOBERTO ACQUISITION CORP	60,584	$621K	<0.01%	+53	Timeline
BIBPROSHARES TR	7,611	$620K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	31,496	$620K	<0.01%	-24,916	Timeline
ENZLISHARES TR	14,525	$619K	<0.01%	new	Timeline
TWINTWIN DISC INC	41,059	$619K	<0.01%	+20,630	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	22,773	$618K	<0.01%	-33,324	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	19,468	$616K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	9,704	$615K	<0.01%	-329,847	Timeline
BLOXTIDAL TRUST II	47,380	$614K	<0.01%	+25,185	Timeline
ASTHASTRANA HEALTH INC	25,019	$613K	<0.01%	-6,485	Timeline
KWYKINGSWAY CORP	58,806	$613K	<0.01%	-6,092	Timeline
EJULINNOVATOR ETFS TRUST	20,501	$613K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	21,954	$612K	<0.01%	-52,064	Timeline
GMMFBLACKROCK ETF TRUST	6,088	$612K	<0.01%	-5,171	Timeline
GOEXGLOBAL X FDS	7,226	$612K	<0.01%	new	Timeline
EVPFMORGAN STANLEY ETF TRUST	12,408	$611K	<0.01%	new	Timeline
IPXIPERIONX LTD	23,458	$611K	<0.01%	+1,698	Timeline
BAUGINNOVATOR ETFS TRUST	12,495	$610K	<0.01%	new	Timeline
EBITHARBOR ETF TRUST	17,391	$610K	<0.01%	+7,288	Timeline
VIDIETF SER SOLUTIONS	16,886	$610K	<0.01%	-10,603	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,472	$609K	<0.01%	-58,427	Timeline
FRIZFRANKLIN TEMPLETON ETF TR	24,729	$609K	<0.01%	-3,315	Timeline
ESCAESCALADE INC	35,393	$608K	<0.01%	+18,967	Timeline
HRTXHERON THERAPEUTICS INC	759,269	$607K	<0.01%	-1,335,776	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	17,707	$607K	<0.01%	-782	Timeline
BGRNISHARES TR	12,792	$607K	<0.01%	-10,833	Timeline
ATAIATAIBECKLEY INC	171,388	$607K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,473	$607K	<0.01%	-2,769	Timeline
EESWISDOMTREE TR	10,446	$606K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	78,425	$606K	<0.01%	new	Timeline
HDRNGIGCAPITAL7 CORP	56,804	$605K	<0.01%	-697,496	Timeline
IDRVISHARES TR	15,696	$605K	<0.01%	-245,137	Timeline
AGIXKRANESHARES TRUST	18,402	$603K	<0.01%	+7,885	Timeline
PSCFINVESCO EXCH TRADED FD TR II	10,605	$603K	<0.01%	+2,388	Timeline
EQLTISHARES TR	18,915	$602K	<0.01%	-56,947	Timeline
GNSSGENASYS INC	330,834	$602K	<0.01%	+114,706	Timeline
TRXTRX GOLD CORPORATION	400,753	$601K	<0.01%	-235,022	Timeline
PEBKPEOPLES BANCORP N C INC	15,321	$600K	<0.01%	new	Timeline
PIIMPINJ INC	5,831	$599K	<0.01%	-3,617	Timeline
BDNBRANDYWINE RLTY TR	220,727	$598K	<0.01%	-263,091	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	25,820	$598K	<0.01%	+12,393	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	13,702	$595K	<0.01%	new	Timeline
RDOGALPS ETF TR	16,724	$595K	<0.01%	-5,037	Timeline
EGBNEAGLE BANCORPORATION INC	23,900	$594K	<0.01%	-244,312	Timeline
NRTNORTH EUROPEAN OIL RTY TR	66,014	$594K	<0.01%	+11,192	Timeline
KAPRINNOVATOR ETFS TRUST	16,382	$594K	<0.01%	new	Timeline
RFDAALPS ETF TR	9,475	$594K	<0.01%	+162	Timeline
OLPXOLAPLEX HLDGS INC	292,478	$594K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	15,025	$593K	<0.01%	-156,592	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	24,113	$593K	<0.01%	+13,666	Timeline
INDZVANECK FDS	26,942	$592K	<0.01%	new	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	23,446	$592K	<0.01%	+7,157	Timeline
INCMFRANKLIN TEMPLETON ETF TR	20,590	$592K	<0.01%	-23,334	Timeline
TYDDIREXION SHARES ETF TRUST	24,134	$592K	<0.01%	-10,172	Timeline
ZJANINNOVATOR ETFS TRUST	21,696	$591K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	194,046	$590K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	16,034	$590K	<0.01%	-16,449	Timeline
TYRATYRA BIOSCIENCES INC	15,396	$590K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	25,998	$589K	<0.01%	+16,267	Timeline
CARKADVISORS INNER CIRCLE FD II	14,757	$588K	<0.01%	-13,812	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	6,352	$588K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	41,271	$588K	<0.01%	-169,011	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	14,982	$588K	<0.01%	new	Timeline
ARKWARK ETF TR	4,867	$587K	<0.01%	-38,690	Timeline
BULPACER FDS TR	10,852	$587K	<0.01%	new	Timeline
IBMQISHARES TR	22,979	$587K	<0.01%	+7,970	Timeline
EAOAISHARES TR	14,448	$586K	<0.01%	+5,586	Timeline
BOATTIDAL TRUST I	14,431	$585K	<0.01%	new	Timeline
XAIXDBX ETF TR	14,658	$585K	<0.01%	new	Timeline
PSCXPACER FDS TR	19,197	$585K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	7,413	$584K	<0.01%	-23,324	Timeline
TRSYDBX ETF TR	19,376	$584K	<0.01%	+8,939	Timeline
NXQUANEX BLDG PRODS CORP	32,492	$584K	<0.01%	+14,463	Timeline
IBATISHARES TR	17,107	$584K	<0.01%	-3,294	Timeline
DBIDESIGNER BRANDS INC	102,277	$582K	<0.01%	-44,509	Timeline
QQWZPACER FDS TR	22,113	$582K	<0.01%	new	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	14,799	$582K	<0.01%	+1,267	Timeline
IQDGWISDOMTREE TR	14,492	$582K	<0.01%	-245,586	Timeline
GDOTGREEN DOT CORP	51,826	$581K	<0.01%	-243,030	Timeline
SHBISHORE BANCSHARES INC	31,097	$581K	<0.01%	-3,058	Timeline
DTCRGLOBAL X FDS	24,241	$581K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	55,075	$580K	<0.01%	-260,261	Timeline
TSLGRANITESHARES ETF TR	39,771	$578K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	11,666	$578K	<0.01%	+5,243	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	24,682	$578K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	30,523	$576K	<0.01%	-119,168	Timeline
KOREKORE GROUP HLDGS INC	63,794	$575K	<0.01%	new	Timeline
HYDBISHARES TR	12,356	$575K	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	33,905	$574K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	62,354	$574K	<0.01%	+38,513	Timeline
AGRHISHARES U S ETF TR	21,982	$574K	<0.01%	-24,207	Timeline
PIFIETF SER SOLUTIONS	6,092	$574K	<0.01%	+1,185	Timeline
BJANINNOVATOR ETFS TRUST	10,757	$574K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	19,959	$572K	<0.01%	-105,199	Timeline
MSFXETF OPPORTUNITIES TRUST	37,546	$572K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	14,960	$570K	<0.01%	+3,993	Timeline
TRINTRINITY CAP INC	38,751	$570K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	37,438	$569K	<0.01%	+2,395	Timeline
DEMZADVISORS INNER CIRCLE FD III	14,135	$568K	<0.01%	-4,794	Timeline
RISNNORTHERN LTS FD TR IV	19,804	$568K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,096	$567K	<0.01%	+4,068	Timeline
AFCGADVANCED FLOWER CAP INC	200,850	$566K	<0.01%	+71,479	Timeline
OPBKOP BANCORP	42,542	$566K	<0.01%	+11,465	Timeline
TSLYTIDAL TRUST II	18,855	$565K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	25,637	$565K	<0.01%	+11,285	Timeline
LIENCHICAGO ATLANTIC BDC INC	60,462	$565K	<0.01%	+27,678	Timeline
RAILFREIGHTCAR AMER INC	70,807	$564K	<0.01%	-120,797	Timeline
LOUPINNOVATOR ETFS TRUST	8,182	$563K	<0.01%	-13,871	Timeline
OPRTOPORTUN FINL CORP	122,023	$563K	<0.01%	-150,388	Timeline
GLBLPACER FDS TR	23,937	$561K	<0.01%	-1,916	Timeline
FLRNSPDR SERIES TRUST	18,225	$561K	<0.01%	new	Timeline
RAAQREAL ASSET ACQUISITION CORP	53,455	$561K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,741	$560K	<0.01%	-366	Timeline
GASSSTEALTHGAS INC	61,007	$560K	<0.01%	+29,391	Timeline
XTJLINNOVATOR ETFS TRUST	14,557	$558K	<0.01%	new	Timeline
SECRNYLIM ACTIVE ETF TR	21,754	$558K	<0.01%	+7,798	Timeline
VOTETCW ETF TRUST	7,309	$558K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	14,676	$555K	<0.01%	-10,604	Timeline
PPIINVESTMENT MANAGERS SER TR I	26,687	$555K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,393	$555K	<0.01%	-16,955	Timeline
CAAPCORPORACION AMER ARPTS S A	21,922	$554K	<0.01%	-19,207	Timeline
GENCGENCOR INDS INC	36,954	$554K	<0.01%	+107	Timeline
SEGSEAPORT ENTMT GROUP INC	25,800	$554K	<0.01%	-54,140	Timeline
RDYYTIDAL TRUST II	28,111	$553K	<0.01%	+12,336	Timeline
LOWVAB ACTIVE ETFS INC	7,471	$552K	<0.01%	+2,078	Timeline
TUSITOUCHSTONE ETF TRUST	21,773	$551K	<0.01%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	21,654	$550K	<0.01%	-12,598	Timeline
IRDOPUS GENETICS INC	120,900	$550K	<0.01%	-59,821	Timeline
AIPIETF OPPORTUNITIES TRUST	16,347	$550K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	48,322	$549K	<0.01%	-2,561	Timeline
CMTGCLAROS MTG TR INC	230,601	$549K	<0.01%	-95,929	Timeline
MADEISHARES TR	16,465	$549K	<0.01%	new	Timeline
PWRDTCW ETF TRUST	5,596	$547K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	64,574	$546K	<0.01%	-73,708	Timeline
SVCSERVICE PPTYS TR	401,583	$544K	<0.01%	+119,408	Timeline
OAIMUNIFIED SER TR	12,612	$543K	<0.01%	-9,385	Timeline
BHAVUBHAV ACQUISITION CORP	54,348	$542K	<0.01%	new	Timeline
IFGLISHARES TR	24,194	$541K	<0.01%	+11,963	Timeline
SMDVPROSHARES TR	7,863	$541K	<0.01%	-5,280	Timeline
PSFMPACER FDS TR	16,661	$540K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	842,333	$540K	<0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	18,583	$539K	<0.01%	+248	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	382,391	$539K	<0.01%	new	Timeline
FNGOBANK OF MONTREAL	6,174	$539K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	9,040	$538K	<0.01%	-189,678	Timeline
SPTSPROUT SOCIAL INC	94,359	$538K	<0.01%	-410,397	Timeline
FFLGFIDELITY COVINGTON TRUST	19,298	$537K	<0.01%	new	Timeline
CIONCION INVT CORP	78,454	$537K	<0.01%	-55,383	Timeline
HELEHELEN OF TROY LTD	37,187	$536K	<0.01%	-186,333	Timeline
SPXTPROSHARES TR	5,292	$536K	<0.01%	-1,794	Timeline
ACHACCENDRA HEALTH INC	235,139	$536K	<0.01%	-1,386,872	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,596	$536K	<0.01%	+3,186	Timeline
SLDRGLOBAL X FDS	10,705	$536K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	9,378	$535K	<0.01%	-261	Timeline
SMTISANARA MEDTECH INC	31,113	$535K	<0.01%	+20,965	Timeline
SCMBSCHWAB STRATEGIC TR	20,977	$534K	<0.01%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	18,271	$534K	<0.01%	-999	Timeline
GRVYGRAVITY CO LTD	8,607	$533K	<0.01%	+1,932	Timeline
BKMCBNY MELLON ETF TRUST	4,834	$533K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	433,408	$533K	<0.01%	+143,108	Timeline
YMAGTIDAL TRUST II	44,559	$532K	<0.01%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	14,644	$532K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	7,799	$532K	<0.01%	-17,650	Timeline
ANTXAN2 THERAPEUTICS INC	155,239	$531K	<0.01%	+39,703	Timeline
NHYBNUSHARES ETF TR	21,550	$531K	<0.01%	+11,304	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,729	$531K	<0.01%	+585	Timeline
DXPEDXP ENTERPRISES INC	3,797	$531K	<0.01%	-32,834	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	10,051	$530K	<0.01%	-9,909	Timeline
IBIJISHARES TR	20,367	$529K	<0.01%	-10,701	Timeline
MEDIHARBOR ETF TRUST	18,040	$529K	<0.01%	+2,030	Timeline
SCLSTIDAL TRUST III	21,725	$529K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	17,156	$529K	<0.01%	new	Timeline
MAYUAIM ETF PRODUCTS TRUST	17,667	$528K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	59,538	$527K	<0.01%	-113,812	Timeline
AVXAVAX ONE TECHNOLOGY LTD	880,595	$527K	<0.01%	+782,319	Timeline
RCKYROCKY BRANDS INC	13,600	$527K	<0.01%	new	Timeline
EAOMISHARES TR	17,705	$526K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	8,840	$526K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	9,134	$526K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	11,265	$526K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	10,557	$526K	<0.01%	-18,779	Timeline
WEEKROUNDHILL ETF TRUST	5,252	$525K	<0.01%	+2,518	Timeline
ZCBEGLOBAL X FDS	10,478	$525K	<0.01%	new	Timeline
HYXFISHARES TR	11,305	$524K	<0.01%	new	Timeline
IBHGISHARES TR	23,631	$523K	<0.01%	new	Timeline
QQQDDIREXION SHARES ETF TRUST	35,472	$523K	<0.01%	-7,290	Timeline
CVNYTIDAL TRUST II	21,063	$523K	<0.01%	new	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	30,781	$523K	<0.01%	-5,517	Timeline
BBNXBETA BIONICS INC	52,142	$522K	<0.01%	-268,738	Timeline
DWXSPDR INDEX SHS FDS	11,456	$522K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	32,210	$522K	<0.01%	-31,942	Timeline
MNSBMAINSTREET BANCSHARES INC	23,518	$522K	<0.01%	-15,770	Timeline
HYGWISHARES TR	17,680	$522K	<0.01%	-740	Timeline
JULUAIM ETF PRODUCTS TRUST	18,241	$521K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,178	$520K	<0.01%	-82,215	Timeline
XNAVFUNDX INVT TR	6,368	$520K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	18,515	$520K	<0.01%	-9,211	Timeline
SEISSEI EXCHANGE TRADED FUNDS	18,748	$518K	<0.01%	+11,368	Timeline
EMHCSPDR SERIES TRUST	20,844	$517K	<0.01%	new	Timeline
STXTEA SERIES TRUST	25,957	$517K	<0.01%	-477	Timeline
OUSAALPS ETF TR	9,271	$516K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	16,623	$516K	<0.01%	+712	Timeline
QBUFINNOVATOR ETFS TRUST	17,646	$515K	<0.01%	new	Timeline
DGINVANECK ETF TRUST	16,460	$515K	<0.01%	-3,396	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	45,407	$514K	<0.01%	-9,036	Timeline
DVYAISHARES INC	10,649	$514K	<0.01%	-4,542	Timeline
SENSSENSEONICS HLDGS INC	77,162	$514K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	150,593	$514K	<0.01%	+1,044	Timeline
SETMSPROTT FDS TR	15,523	$514K	<0.01%	new	Timeline
DOLWISDOMTREE TR	7,544	$513K	<0.01%	-29,859	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,873	$513K	<0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	48,801	$512K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	111,038	$512K	<0.01%	-1,888,965	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	809,107	$512K	<0.01%	new	Timeline
GOLYSTRATEGY SHS	17,367	$511K	<0.01%	new	Timeline
SHPPPACER FDS TR	16,982	$511K	<0.01%	-18,501	Timeline
HTLDHEARTLAND EXPRESS INC	49,173	$511K	<0.01%	-320,068	Timeline
GARPISHARES TR	7,994	$511K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	135,303	$510K	<0.01%	-12,535	Timeline
GABGABELLI EQUITY TR INC	91,070	$510K	<0.01%	+48,852	Timeline
MUSTCOLUMBIA ETF TR I	24,859	$510K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	23,303	$510K	<0.01%	+4,843	Timeline
HGROETF OPPORTUNITIES TRUST	18,265	$510K	<0.01%	new	Timeline
SRVRPACER FDS TR	16,321	$510K	<0.01%	-155,752	Timeline
MILKPACER FDS TR	21,079	$509K	<0.01%	-998	Timeline
VOCVOC ENERGY TR	147,230	$509K	<0.01%	new	Timeline
XRPNARMADA ACQUISITION CORP II	49,393	$509K	<0.01%	-99,289	Timeline
WENNUWEN ACQUISITION CORP	49,358	$508K	<0.01%	-150,000	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	15,476	$508K	<0.01%	-832	Timeline
ITEQAMPLIFY ETF TR	8,813	$507K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,173	$506K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	248,909	$505K	<0.01%	-458,705	Timeline
AOHYANGEL OAK FUNDS TRUST	46,190	$505K	<0.01%	new	Timeline
UAEISHARES TR	27,065	$505K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	11,780	$504K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	43,274	$504K	<0.01%	+12,753	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	12,255	$503K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	10,370	$503K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	180,289	$503K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,582	$503K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	22,473	$502K	<0.01%	-12,624	Timeline
XXITWENTY ONE CAP INC	78,417	$502K	<0.01%	+20,717	Timeline
DRNLTIDAL TRUST II	44,131	$502K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	12,940	$502K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	58,126	$502K	<0.01%	-217,320	Timeline
TEMXTOUCHSTONE ETF TRUST	16,944	$502K	<0.01%	new	Timeline
TSSDYORKVILLE AMER INVTS TR	20,464	$500K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	25,129	$500K	<0.01%	+10,152	Timeline
BFEBINNOVATOR ETFS TRUST	10,471	$499K	<0.01%	new	Timeline
USINWISDOMTREE TR	9,968	$499K	<0.01%	new	Timeline
ZCBFGLOBAL X FDS	9,981	$499K	<0.01%	new	Timeline
ZCBGGLOBAL X FDS	9,948	$498K	<0.01%	new	Timeline
MVLLGRANITESHARES ETF TR	19,231	$498K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	286,352	$498K	<0.01%	new	Timeline
LCNBLCNB CORP	31,954	$498K	<0.01%	-1,404	Timeline
LZMLIFEZONE METALS LIMITED	148,231	$498K	<0.01%	new	Timeline
DAOYOUDAO INC	50,639	$498K	<0.01%	new	Timeline
QOWZINVESCO EXCH TRADED FD TR II	15,800	$498K	<0.01%	new	Timeline
ZCBCGLOBAL X FDS	9,948	$498K	<0.01%	new	Timeline
WENNWEN ACQUISITION CORP	48,718	$496K	<0.01%	-1,669	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	26,130	$495K	<0.01%	-12,288	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	26,697	$495K	<0.01%	-9,829	Timeline
TYTRI CONTL CORP	15,665	$495K	<0.01%	-29,208	Timeline
OISOIL STS INTL INC	42,482	$494K	<0.01%	-85,766	Timeline
ASURASURE SOFTWARE INC	57,484	$494K	<0.01%	-69,274	Timeline
PSFEPAYSAFE LIMITED	72,565	$494K	<0.01%	-71,164	Timeline
ENICENEL CHILE SA	125,402	$494K	<0.01%	+103,364	Timeline
ELAENVELA CORP	29,641	$494K	<0.01%	new	Timeline
SESSES AI CORPORATION	513,112	$494K	<0.01%	-1,217,763	Timeline
ZNOVINNOVATOR ETFS TRUST	18,589	$494K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	107,646	$493K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,007	$492K	<0.01%	new	Timeline
IEURISHARES TR	7,004	$492K	<0.01%	-678	Timeline
ACOGALPHA COGNITION INC	89,589	$492K	<0.01%	-28,832	Timeline
ACGRAMERICAN CENTY ETF TR	8,257	$491K	<0.01%	new	Timeline
TXXIBONDBLOXX ETF TRUST	9,767	$490K	<0.01%	new	Timeline
WABFFRANKLIN TEMPLETON ETF TR	19,469	$490K	<0.01%	new	Timeline
ADEAADEIA INC	20,379	$490K	<0.01%	-75,684	Timeline
FMAOFARMERS & MERCHANTS BANCORP	19,034	$489K	<0.01%	-1,484	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	16,388	$489K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	11,754	$488K	<0.01%	new	Timeline
NVDBPROSHARES TR	21,354	$488K	<0.01%	+1,569	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	21,125	$487K	<0.01%	-20,344	Timeline
ISEPINNOVATOR ETFS TRUST	14,828	$486K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,656	$486K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	6,440	$486K	<0.01%	-10,827	Timeline
WDTETIDAL TRUST II	17,072	$486K	<0.01%	-978	Timeline
MBSDFLEXSHARES TR	23,451	$486K	<0.01%	-23,723	Timeline
ARLUAIM ETF PRODUCTS TRUST	16,915	$485K	<0.01%	new	Timeline
SFTXHORIZON FDS	18,167	$484K	<0.01%	-49,828	Timeline
GMOCGMO ETF TRUST	9,660	$483K	<0.01%	-1,599	Timeline
IBGAISHARES TR	19,678	$483K	<0.01%	+10,504	Timeline
LRGGNOMURA ETF TR	18,794	$481K	<0.01%	-5,569	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,467	$481K	<0.01%	-9,260	Timeline
DEFTDEFI TECHNOLOGIES INC	870,936	$481K	<0.01%	-819,861	Timeline
TEKXSSGA ACTIVE TR	11,959	$481K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	20,273	$479K	<0.01%	new	Timeline
JPYLAZARD ACTIVE ETF TR	14,543	$479K	<0.01%	-40,574	Timeline
COPXGLOBAL X FDS	6,267	$478K	<0.01%	-194,507	Timeline
EDGFADVISORS INNER CIRCLE FD II	19,340	$478K	<0.01%	+3,902	Timeline
RBUFINNOVATOR ETFS TRUST	16,329	$478K	<0.01%	new	Timeline
PJBFPGIM ETF TR	8,552	$478K	<0.01%	-2,060	Timeline
GRNBVANECK ETF TRUST	19,926	$477K	<0.01%	new	Timeline
APIAGORA INC	134,716	$477K	<0.01%	-17,645	Timeline
NIKLSPROTT FDS TR	29,781	$477K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	50,275	$477K	<0.01%	+15,667	Timeline
FVCFIRST TR EXCHANGE TRADED FD	13,671	$476K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	9,444	$476K	<0.01%	-1,989	Timeline
TENDISHARES TR	19,221	$476K	<0.01%	-3,747	Timeline
RTRECOLLABORATIVE INVESTMNT SER	18,979	$475K	<0.01%	new	Timeline
HYSPIMCO ETF TR	5,082	$474K	<0.01%	new	Timeline
ZCBBGLOBAL X FDS	9,474	$473K	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	31,960	$471K	<0.01%	-6,540	Timeline
FEDMFLEXSHARES TR	8,061	$471K	<0.01%	new	Timeline
NRGUBANK OF MONTREAL	10,027	$471K	<0.01%	new	Timeline
PSMDPACER FDS TR	14,741	$470K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	6,555	$470K	<0.01%	-225	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,215	$470K	<0.01%	-2,227	Timeline
RSBATIDAL TRUST II	22,585	$469K	<0.01%	new	Timeline
CDXSCODEXIS INC	287,595	$469K	<0.01%	-211,782	Timeline
SPYUBANK OF MONTREAL	22,456	$468K	<0.01%	+14,724	Timeline
AIVLWISDOMTREE TR	4,043	$468K	<0.01%	+1,489	Timeline
ESIMSTRATEGY SHS	18,517	$467K	<0.01%	new	Timeline
AGOXSTARBOARD INVT TR	17,540	$467K	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	17,322	$466K	<0.01%	new	Timeline
KAMOMANAGED PORTFOLIO SER	18,891	$466K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	20,853	$466K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	6,785	$465K	<0.01%	-8,296	Timeline
COPPSPROTT FDS TR	13,018	$465K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	6,298	$464K	<0.01%	+3,439	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	14,125	$464K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,702	$464K	<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