Situational Awareness LP in group Situational Awareness LP More: the full row for Situational Awareness LP 5,396,127 $457M 2.27% +4,600,019 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,334,105 $112M 0.08% +635,459 13F-HR Timeline Group Two Seas Capital LP in group Two Seas Capital LP More: the full row for Two Seas Capital LP 1,293,753 $110M 4.18% +877,087 13F-HR Timeline Group LONE PINE CAPITAL LLC More: the full row for LONE PINE CAPITAL LLC 1,209,848 $102M 0.63% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 1,229,398 $100M 0.06% +1,149,398 13F-HR Timeline Group Mercuria Capital Strategies, LLC More: the full row for Mercuria Capital Strategies, LLC 767,333 $65M 39.84% new 13F-HR Timeline SONA ASSET MANAGEMENT (US) LLC in group SONA ASSET MANAGEMENT (US) LLC More: the full row for SONA ASSET MANAGEMENT (US) LLC 749,362 $63.4M 2.37% +649,362 13F-HR Timeline Group Regal Partners Ltd in group Regal Partners Ltd More: the full row for Regal Partners Ltd 534,963 $45.3M 2.5% +332,548 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 494,844 $41.9M 0.01% +494,653 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 436,490 $37M 0.06% new 13F-HR Timeline Group OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 289,456 $24.5M 0.46% -710,544 13F-HR Timeline Group Anson Funds Management LP in group Anson Funds Management LP More: the full row for Anson Funds Management LP 363,742 $22.7M 2.07% -108,299 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 249,109 $21.1M <0.01% new 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 224,740 $19M 0.01% new 13F-HR Timeline Group Clearline Capital LP More: the full row for Clearline Capital LP 202,044 $17.1M 1.1% new 13F-HR Timeline SCOGGIN MANAGEMENT LP in group SCOGGIN MANAGEMENT LP More: the full row for SCOGGIN MANAGEMENT LP 195,000 $16.5M 3.91% +180,000 13F-HR Timeline Group HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 178,888 $15.1M 0.02% new 13F-HR Timeline Alaska Wealth Advisors, LLC in group Alaska Permanent Capital Mana… More: the full row for Alaska Wealth Advisors, LLC 128,036 $10.8M 1.17% -82,640 13F-HR Timeline Group PLUSTICK MANAGEMENT LLC More: the full row for PLUSTICK MANAGEMENT LLC 120,000 $10.2M 4.31% new 13F-HR Timeline CastleKnight Management LP More: the full row for CastleKnight Management LP 110,600 $9.36M 0.34% new 13F-HR Timeline Panoramic Capital, LLC More: the full row for Panoramic Capital, LLC 106,874 $9.05M 3.89% +86,874 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 101,035 $8.55M <0.01% +100,901 13F-HR Timeline Group Conversant Capital LLC More: the full row for Conversant Capital LLC 100,748 $8.53M 1% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 100,611 $8.52M <0.01% +87,507 13F-HR Timeline Group Hood River Capital Management LLC More: the full row for Hood River Capital Management LLC 82,736 $7M 0.05% -54,802 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 78,281 $6.63M <0.01% new 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 77,748 $6.58M 0.15% new 13F-HR Timeline SOROS FUND MANAGEMENT LLC in group SOROS FUND MANAGEMENT LLC More: the full row for SOROS FUND MANAGEMENT LLC 72,748 $6.16M 0.08% new 13F-HR Timeline Group COMPASS ROSE ASSET MANAGEMENT, LP More: the full row for COMPASS ROSE ASSET MANAGEMENT, LP 72,748 $6.16M 1.71% new 13F-HR Timeline Galaxy Digital Inc. in group Galaxy Group Investments LLC More: the full row for Galaxy Digital Inc. 72,748 $6.16M 0.97% -152,252 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 71,577 $5.8M <0.01% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 66,027 $5.59M <0.01% new 13F-HR Timeline Group Burkehill Global Management, LP More: the full row for Burkehill Global Management, LP 72,748 $5.57M 0.2% new 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 65,377 $5.54M <0.01% new 13F-HR Timeline Group ELEMENT CAPITAL MANAGEMENT LLC More: the full row for ELEMENT CAPITAL MANAGEMENT LLC 60,300 $5.1M 0.28% new 13F-HR Timeline Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 50,000 $4.23M 0.07% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 49,198 $4.17M <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,438 $3.93M <0.01% new 13F-HR Timeline Group Laurion Capital Management LP More: the full row for Laurion Capital Management LP 43,649 $3.7M 0.27% new 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 42,909 $3.63M 0.03% new 13F-HR Timeline Group FirstWave Capital Management LLC More: the full row for FirstWave Capital Management LLC 41,694 $3.53M 1.56% new 13F-HR Timeline BlueCrest Capital Management Ltd More: the full row for BlueCrest Capital Management Ltd 40,967 $3.47M 0.15% new 13F-HR Timeline Beartown Capital Management, LLC More: the full row for Beartown Capital Management, LLC 37,000 $3.13M 1.39% new 13F-HR Timeline LuminArx Capital Management LP More: the full row for LuminArx Capital Management LP 36,374 $3.08M 1.42% +21,686 13F-HR Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 33,655 $2.85M new Timeline Pillsbury Lake Capital LLC More: the full row for Pillsbury Lake Capital LLC 28,685 $2.43M 0.67% new 13F-HR Timeline Gladstone Institutional Advisory LLC More: the full row for Gladstone Institutional Advisory LLC 26,980 $2.28M 0.07% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 26,890 $2.28M 0.03% new 13F-HR Timeline Group Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 26,721 $2.26M 0.03% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 24,684 $2.09M <0.01% new 13F-HR Timeline Group Feynman Point Asset Management LLC More: the full row for Feynman Point Asset Management LLC 23,745 $2.01M 3.67% new 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 19,655 $1.66M 0.04% new 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 19,410 $1.64M <0.01% new 13F-HR Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 17,741 $1.5M 0.13% new 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 17,654 $1.49M <0.01% new 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 14,933 $1.26M 0.04% new 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 14,630 $1.24M 0.02% new 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 12,108 $1.03M <0.01% new 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 11,107 $940K 0.07% new 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 10,286 $871K <0.01% new 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,945 $842K <0.01% new 13F-HR Timeline Group SIH Partners, LLLP in group SIH Partners, LLLP More: the full row for SIH Partners, LLLP 9,665 $818K 0.03% new 13F-HR Timeline Group Kazazian Asset Management, LLC More: the full row for Kazazian Asset Management, LLC 9,571 $810K 0.73% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 9,023 $764K 0.1% +9,022 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 8,653 $733K <0.01% new 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 7,256 $614K <0.01% new 13F-HR Timeline Group PENNINGTON PARTNERS & CO., LLC More: the full row for PENNINGTON PARTNERS & CO., LLC 6,810 $577K 0.18% -3,490 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 6,737 $570K 0.01% new 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 6,532 $553K <0.01% new 13F-HR Timeline Group Shay Capital LLC More: the full row for Shay Capital LLC 6,000 $508K 0.06% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 5,800 $491K <0.01% -31,872 13F-HR Timeline Group WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 5,800 $491K 0.02% new 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 4,983 $422K <0.01% new 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 4,794 $406K <0.01% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 4,552 $385K <0.01% new 13F-HR Timeline Group Connective Capital Management, LLC More: the full row for Connective Capital Management, LLC 4,323 $366K 0.26% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 4,263 $361K <0.01% new 13F-HR Timeline Group BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 4,238 $359K <0.01% new 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 4,228 $358K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 3,927 $332K <0.01% new 13F-HR Timeline Group Banco BTG Pactual S.A. More: the full row for Banco BTG Pactual S.A. 3,814 $323K 0.04% new 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 3,562 $302K <0.01% new 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 3,551 $301K 0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 3,263 $276K 0.16% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 3,147 $266K 0.1% +147 13F-HR Timeline Concentric Capital Strategies, LP More: the full row for Concentric Capital Strategies, LP 3,032 $257K 0.02% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,959 $251K <0.01% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 2,941 $249K <0.01% new 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 2,642 $224K 0.01% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 2,616 $221K <0.01% new 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 2,578 $218K 0.02% new 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,963 $166K <0.01% new 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,674 $142K <0.01% new 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,668 $141K <0.01% new 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 1,500 $127K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,495 $127K <0.01% -63,505 13F-HR Timeline Group SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 1,345 $114K <0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 1,263 $107K <0.01% new 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 800 $67.7K <0.01% new 13F-HR Timeline IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… More: the full row for IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 800 $67.7K 0.12% new 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 415 $35.1K <0.01% new 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 389 $32.9K <0.01% new 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 342 $29K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 265 $21.7K <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 172 $14.6K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 90 $7.62K <0.01% new 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 82 $6.94K <0.01% new 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59 $5K <0.01% new 13F-HR/A Timeline Arlington Trust Co LLC in group Arlington Trust Co LLC More: the full row for Arlington Trust Co LLC 50 $4.23K <0.01% new 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 30 $2.54K <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 15 $1.27K <0.01% new 13F-HR Timeline Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 2 $169 <0.01% 0 13F-HR Timeline Group NVWM, LLC More: the full row for NVWM, LLC 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.