D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $136,274,974,914 across 4,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014028

Period: 2024-12-31
Reported value: $136B
Holdings: 4,348
Top 10 weight: 16.52%
New: 638
Sold out: 784

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+6,280,614	$3.68B
BAadded	+5,418,105	$959M
IVVadded	+1,485,955	$875M
TSLAadded	+2,066,454	$835M
LLYadded	+832,684	$643M

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
NVDAreduced	-6,995,608	-$939M
PLTRreduced	-8,830,658	-$668M
AAPLreduced	-2,573,422	-$644M
WDAYreduced	-2,035,018	-$525M
SPOTreduced	-1,007,635	-$451M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014028, largest first. % of portfolio is the value over $90,904,369,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ERASERASCA INC	369,254	$927K	<0.01%	-114,572	Timeline
TREELENDINGTREE INC	23,877	$925K	<0.01%	-19,809	Timeline
DCHDAUCH CORP	157,645	$919K	<0.01%	+108,655	Timeline
TEOTELECOM ARGENTINA SA	72,848	$917K	<0.01%	-28,353	Timeline
OPPFI INCOPPFI INC	1,049,673	$913K	<0.01%	+354,361
RXORXO INC	38,261	$912K	<0.01%	-27,864	Timeline
TLKTELEKOMUNIKASI IND	55,377	$911K	<0.01%	-60,787	Timeline
SAROSTANDARDAERO INC	36,678	$908K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	96,034	$903K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,094	$901K	<0.01%	+323	Timeline
NNNNNN REIT INC	21,960	$897K	<0.01%	-72,597	Timeline
VISVANGUARD WORLD FD	3,520	$895K	<0.01%	new	Timeline
CVICVR ENERGY INC	47,762	$895K	<0.01%	+6,645	Timeline
IGFISHARES TR	17,103	$894K	<0.01%	+12,329	Timeline
SLDPSOLID POWER INC	471,755	$892K	<0.01%	-383,031	Timeline
EVEREVERQUOTE INC	44,567	$891K	<0.01%	-11,946	Timeline
VFLOVICTORY PORTFOLIOS II	26,008	$887K	<0.01%	-29,171	Timeline
JETSETF SER SOLUTIONS	34,853	$884K	<0.01%	-20,172	Timeline
MFGMIZUHO FINANCIAL GROUP INC	179,094	$876K	<0.01%	-29,995	Timeline
QTRXQUANTERIX CORP	82,192	$874K	<0.01%	-106,200	Timeline
ABEVAMBEV SA	471,804	$873K	<0.01%	-2,843,353	Timeline
AORTARTIVION INC	30,525	$873K	<0.01%	-4,507	Timeline
ATKRATKORE INC	10,390	$867K	<0.01%	-77,313	Timeline
PDPAGERDUTY INC	47,392	$865K	<0.01%	-367	Timeline
PVALPUTNAM ETF TRUST	23,283	$864K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	216,951	$863K	<0.01%	-61,495	Timeline
NATLNCR ATLEOS CORPORATION	25,407	$862K	<0.01%	-7,231	Timeline
CIONCION INVT CORP	75,582	$862K	<0.01%	+62,594	Timeline
GSMFERROGLOBE PLC	226,483	$861K	<0.01%	-170,256	Timeline
AVIRATEA PHARMACEUTICALS INC	256,083	$858K	<0.01%	+62,505	Timeline
SPHRSPHERE ENTERTAINMENT CO	21,250	$857K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	93,023	$857K	<0.01%	+55,424	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,838	$853K	<0.01%	+298	Timeline
RCELAVITA MEDICAL INC	66,548	$852K	<0.01%	-548	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,946	$851K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	34,747	$848K	<0.01%	-5,501	Timeline
PAGSPAGSEGURO DIGITAL LTD	135,372	$847K	<0.01%	+105,105	Timeline
STNSTANTEC INC	10,800	$847K	<0.01%	-19,200	Timeline
UFIUNIFI INC	135,269	$845K	<0.01%	-93,273	Timeline
CALYCALLAWAY GOLF CO	106,961	$841K	<0.01%	+78,832	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,535	$836K	<0.01%	-3,679	Timeline
MORNMORNINGSTAR INC	2,481	$836K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	15,776	$830K	<0.01%	+9,013	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	61,183	$830K	<0.01%	+5,185	Timeline
IXJISHARES TR	9,644	$829K	<0.01%	+6,055	Timeline
GTEGRAN TIERRA ENERGY INC	114,661	$829K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	171,987	$829K	<0.01%	-149,495	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	43,192	$829K	<0.01%	-47,965
RYANRYAN SPECIALTY HOLDINGS INC	12,911	$828K	<0.01%	-55,949	Timeline
CERTCERTARA INC	77,665	$827K	<0.01%	+34,019	Timeline
HIMXHIMAX TECHNOLOGIES INC	102,591	$825K	<0.01%	-392,527	Timeline
CGAUCENTERRA GOLD INC	144,979	$825K	<0.01%	-102,300	Timeline
HUYAHUYA INC	268,482	$824K	<0.01%	+25,521	Timeline
AIZASSURANT INC	3,865	$824K	<0.01%	-30,915	Timeline
TFIITFI INTERNATIONAL INC	6,081	$821K	<0.01%	new	Timeline
SCJISHARES INC	11,169	$817K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	847,064	$815K	<0.01%	-70,006
GTYGETTY RLTY CORP NEW	26,998	$813K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	41,232	$813K	<0.01%	-32,912	Timeline
CCICROWN CASTLE INC	8,937	$811K	<0.01%	+5,521	Timeline
SPRYARS PHARMACEUTICALS INC	76,732	$810K	<0.01%	-3,816	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	18,786	$809K	<0.01%	new
ALGOMA STL GROUP INCALGOMA STL GROUP INC	557,746	$809K	<0.01%	+50,930
IONSIONIS PHARMACEUTICALS INC	23,123	$808K	<0.01%	-121,968	Timeline
SMMDISHARES TR	11,853	$806K	<0.01%	-7,286	Timeline
OFIXORTHOFIX MED INC	46,159	$806K	<0.01%	-259	Timeline
ARGTGLOBAL X FDS	9,687	$801K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	54,659	$801K	<0.01%	+20,997	Timeline
PRMBPRIMO BRANDS CORPORATION	25,900	$797K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	547,924	$794K	<0.01%	0
FMCFMC CORP	16,313	$793K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	106,034	$790K	<0.01%	new
JACKJACK IN THE BOX INC	18,961	$790K	<0.01%	+4,450	Timeline
RDNTRADNET INC	11,302	$789K	<0.01%	-28,165	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,824	$789K	<0.01%	+10,694
JAMFJAMF HOLDING CORP	56,056	$788K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	21,300	$787K	<0.01%	-73,679	Timeline
VSTVISTRA CORP	5,700	$786K	<0.01%	-86,335	Timeline
TBLATABOOLA.COM LTD	215,042	$785K	<0.01%	new	Timeline
LFMDLIFEMD INC	158,423	$784K	<0.01%	+141,307	Timeline
MANUMANCHESTER UTD PLC NEW	45,137	$783K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	544,463	$779K	<0.01%	-477,992
BKHABLACK HAWK ACQUISITION CORP	75,000	$778K	<0.01%	0	Timeline
KEYKEYCORP	45,121	$773K	<0.01%	-842,636	Timeline
LOVELOVESAC CO	32,604	$771K	<0.01%	-196,284	Timeline
CBLCBL & ASSOC PPTYS INC	26,207	$771K	<0.01%	+17,867	Timeline
KAIKADANT INC	2,224	$767K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	138,162	$764K	<0.01%	+95,875	Timeline
GNTXGENTEX CORP	26,338	$757K	<0.01%	-40,022	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	700,330	$756K	<0.01%	0
HPKHIGHPEAK ENERGY INC	51,442	$756K	<0.01%	+11,870	Timeline
MGTXMEIRAGTX HLDGS PLC	123,643	$753K	<0.01%	+36,008	Timeline
OKEONEOK INC NEW	7,477	$751K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,026	$750K	<0.01%	+6,355	Timeline
LSTRLANDSTAR SYS INC	4,363	$750K	<0.01%	-11,518	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,571	$748K	<0.01%	-6,991	Timeline
INFORMATICA INCINFORMATICA INC	28,831	$748K	<0.01%	new
OIIOCEANEERING INTL INC	28,648	$747K	<0.01%	new	Timeline
GCOWPACER FDS TR	22,006	$742K	<0.01%	-3,906	Timeline
CAPRCAPRICOR THERAPEUTICS INC	53,734	$742K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	71,579	$739K	<0.01%	-146,731	Timeline
TRGPTARGA RES CORP	4,135	$738K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	57,591	$736K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	36,800	$729K	<0.01%	-1,960	Timeline
PUBMPUBMATIC INC	49,626	$729K	<0.01%	+3,922	Timeline
TYGOTIGO ENERGY INC	739,997	$729K	<0.01%	-1,097	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	66,471	$729K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	6,127	$728K	<0.01%	new	Timeline
RGENREPLIGEN CORP	5,059	$728K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	7,071	$728K	<0.01%	-5,705	Timeline
HEI-AHEICO CORP NEW	3,904	$726K	<0.01%	-2,201	Timeline
WITWIPRO LTD	204,612	$724K	<0.01%	+105,243	Timeline
IRMDIRADIMED CORP	13,148	$723K	<0.01%	-2,801	Timeline
MGNIMAGNITE INC	45,187	$719K	<0.01%	+24,917	Timeline
WLDNWILLDAN GROUP INC	18,839	$718K	<0.01%	-41,518	Timeline
BBTBEACON FINANCIAL CORP.	25,240	$718K	<0.01%	-85,102	Timeline
MCRIMONARCH CASINO & RESORT INC	9,087	$717K	<0.01%	+5,442	Timeline
OFGOFG BANCORP	16,871	$714K	<0.01%	-9,608	Timeline
ALLEALLEGION PLC	5,453	$713K	<0.01%	-31,025	Timeline
RYZRYERSON HLDG CORP	38,417	$711K	<0.01%	-49,806	Timeline
MGPIMGP INGREDIENTS INC NEW	18,035	$710K	<0.01%	-42,393	Timeline
CRMTAMERICAS CAR-MART INC	13,847	$710K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	18,811	$708K	<0.01%	-4,747	Timeline
DGICADONEGAL GROUP INC	45,478	$704K	<0.01%	new	Timeline
PACSPACS GROUP INC	53,585	$702K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	14,157	$702K	<0.01%	-63,839	Timeline
AGLAGILON HEALTH INC COM (DE)	369,286	$702K	<0.01%	+2,016	Timeline
BLDTOPBUILD COR	2,243	$698K	<0.01%	+1,109	Timeline
BLZEBACKBLAZE INC	115,994	$698K	<0.01%	+87,194	Timeline
ALECALECTOR INC	368,977	$697K	<0.01%	+177,985	Timeline
EUFNISHARES TR	29,737	$693K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	30,450	$691K	<0.01%	+19,168
RNGRRANGER ENERGY SVCS INC	44,394	$687K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	12,583	$684K	<0.01%	-610	Timeline
LXFRLUXFER HLDGS PLC	52,173	$683K	<0.01%	-33,726	Timeline
FHLCFIDELITY COVINGTON TRUST	10,393	$679K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	222,608	$679K	<0.01%	+165,220	Timeline
MTGMGIC INVT CORP WIS	28,399	$673K	<0.01%	-72,572	Timeline
INGNINOGEN INC	73,282	$672K	<0.01%	-77,489	Timeline
RCKYROCKY BRANDS INC	29,412	$671K	<0.01%	+16,371	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	30,268	$670K	<0.01%	-205,729	Timeline
SMHISEACOR MARINE HLDGS INC	101,871	$668K	<0.01%	+41,817	Timeline
SLMSLM CORP	24,023	$663K	<0.01%	-74,750	Timeline
TMPTOMPKINS FINL CORP	9,766	$662K	<0.01%	-13,666	Timeline
ARRYARRAY TECHNOLOGIES INC	109,630	$662K	<0.01%	-63,975	Timeline
DQDAQO NEW ENERGY CORP	33,937	$660K	<0.01%	+23,587	Timeline
NPWRNET POWER INC	62,189	$659K	<0.01%	+51,007	Timeline
NEONEOGENOMICS INC	39,909	$658K	<0.01%	-19,819	Timeline
SAFTSAFETY INS GROUP INC	7,950	$655K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	14,118	$654K	<0.01%	-1,300	Timeline
MAMAMAMAS CREATIONS INC	82,012	$653K	<0.01%	-16,717	Timeline
INVXINNOVEX INTERNATIONAL INC	46,671	$652K	<0.01%	-95,103	Timeline
RVMDREVOLUTION MEDICINES INC	14,831	$649K	<0.01%	-25,178	Timeline
SBSAFE BULKERS INC	181,472	$648K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	50,480	$647K	<0.01%	+31,974	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,021	$643K	<0.01%	-366,146	Timeline
AWRAMER STATES WTR CO	8,262	$642K	<0.01%	-18,076	Timeline
NTNXNUTANIX INC	10,446	$639K	<0.01%	-343,784	Timeline
XSDSPDR SERIES TRUST	2,570	$639K	<0.01%	+300	Timeline
APLSAPELLIS PHARMACEUTICALS INC	20,000	$638K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	26,175	$635K	<0.01%	+3,117	Timeline
HLNHALEON PLC	66,458	$634K	<0.01%	-339,059	Timeline
CMRECOSTAMARE INC	49,247	$633K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	180,300	$632K	<0.01%	-35,600	Timeline
CAGCONAGRA BRANDS INC	22,638	$628K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	5,000	$628K	<0.01%	-73,408	Timeline
KRGKITE REALTY GROUP TRUST	24,672	$623K	<0.01%	-69,219	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,133	$623K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	73,286	$621K	<0.01%	-16,643	Timeline
BWBBRIDGEWATER BANCSHARES INC	45,795	$619K	<0.01%	+13,963	Timeline
OFLXOMEGA FLEX INC	14,740	$619K	<0.01%	-300	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	966,265	$618K	<0.01%	+493,639
VDCVANGUARD WORLD FD	2,913	$616K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,031	$610K	<0.01%	-5,471	Timeline
SMBCSOUTHERN MO BANCORP INC	10,635	$610K	<0.01%	-1,166	Timeline
ESEAEUROSEAS LTD	16,830	$609K	<0.01%	-21,628	Timeline
RWTREDWOOD TRUST INC	93,012	$607K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	51,352	$607K	<0.01%	-59,862	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	50,145	$607K	<0.01%	-75,172	Timeline
UUUUENERGY FUELS INC	117,051	$601K	<0.01%	+64,985	Timeline
RNWRENEW ENERGY GLOBAL PLC	87,771	$599K	<0.01%	+33,475	Timeline
HCMHUTCHMED CHINA LTD	41,543	$599K	<0.01%	-51,734	Timeline
UTMDUTAH MED PRODS INC	9,708	$597K	<0.01%	-405	Timeline
ORLYOREILLY AUTOMOTIVE INC	503	$596K	<0.01%	-2,300	Timeline
CGEMCULLINAN THERAPEUTICS INC	48,932	$596K	<0.01%	-10,308	Timeline
ORNORION GROUP HLDGS INC	81,260	$596K	<0.01%	+17,934	Timeline
NULLNULL	50,000	$594K	<0.01%	0
SCHVSCHWAB STRATEGIC TR	22,722	$592K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	16,879	$591K	<0.01%	+3,279	Timeline
PSECPROSPECT CAP CORP	136,238	$587K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	58,183	$584K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	13,100	$584K	<0.01%	-21,872	Timeline
EGPEASTGROUP PPTYS INC	3,635	$583K	<0.01%	+422	Timeline
QQQEDIREXION SHARES ETF TRUST	6,483	$582K	<0.01%	-1,400	Timeline
KBAKRANESHARES TRUST	24,746	$580K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	25,691	$580K	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	40,126	$579K	<0.01%	new
MCWMISTER CAR WASH INC	79,174	$577K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,672	$577K	<0.01%	-19,142	Timeline
ARKO CORPARKO CORP	1,276,060	$574K	<0.01%	-5,300
CVRXCVRX INC	45,269	$574K	<0.01%	-13,790	Timeline
TDWTIDEWATER INC NEW	10,463	$572K	<0.01%	-3,119	Timeline
TWITITAN INTL INC ILL	84,302	$572K	<0.01%	+69,051	Timeline
REIRING ENERGY INC	419,011	$570K	<0.01%	+64,055	Timeline
ELMEELME COMMUNITIES	37,262	$569K	<0.01%	+14,346	Timeline
ULCCFRONTIER GROUP HLDGS INC	79,702	$567K	<0.01%	new	Timeline
ESABESAB CORPORATION	4,722	$566K	<0.01%	-8,600	Timeline
IJKISHARES TR	6,226	$566K	<0.01%	-17,311	Timeline
TUYATUYA INC	315,415	$565K	<0.01%	+44,338	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,634	$562K	<0.01%	new	Timeline
TEADTEADS HLDG CO	77,475	$556K	<0.01%	new	Timeline
COOKTRAEGER INC COM	232,052	$555K	<0.01%	+61,923	Timeline
NRCNRC HEALTH	31,437	$555K	<0.01%	+4,354	Timeline
IAIISHARES TR	3,842	$554K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	251,592	$554K	<0.01%	+152,019	Timeline
EUSAISHARES INC	5,804	$553K	<0.01%	+2,530	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	59,630	$553K	<0.01%	+15,661	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,310	$553K	<0.01%	-10,307	Timeline
GEFGREIF INC	9,050	$553K	<0.01%	-21,213	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,895	$552K	<0.01%	-12,519	Timeline
REZISHARES TR	6,799	$551K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,104	$551K	<0.01%	-332	Timeline
ARTNAARTESIAN RES CORP	17,384	$550K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	3,209	$549K	<0.01%	-7,329	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,456	$549K	<0.01%	+3,945	Timeline
SMMVISHARES TR	13,232	$549K	<0.01%	-2,949	Timeline
ATLCATLANTICUS HOLDINGS CORP	9,816	$548K	<0.01%	new	Timeline
DOLEDOLE PLC	40,286	$545K	<0.01%	-56,750	Timeline
MPBMID PENN BANCORP INC	18,902	$545K	<0.01%	+10,335	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,406	$545K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,196	$542K	<0.01%	+245	Timeline
CURBCURBLINE PPTYS CORP	23,313	$541K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	5,673	$537K	<0.01%	new	Timeline
STLASTELLANTIS N.V	41,137	$537K	<0.01%	new	Timeline
FIVNFIVE9 INC	13,200	$536K	<0.01%	-14,991	Timeline
RUMBWRUM GROUP INC	106,572	$534K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	84,414	$532K	<0.01%	-26,710	Timeline
KMPRKEMPER CORP	8,001	$532K	<0.01%	-63,753	Timeline
RUNSUNRUN INC	57,453	$531K	<0.01%	+20,145	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	25,601	$530K	<0.01%	-43,867
SAPSAP SE	2,152	$530K	<0.01%	+452	Timeline
SSTISOUNDTHINKING INC	40,362	$527K	<0.01%	+7,109	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,900	$525K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	51,379	$519K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	33,200	$518K	<0.01%	-33,980	Timeline
DFHDREAM FINDERS HOMES INC	22,256	$518K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,372	$518K	<0.01%	+2,726	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100,604	$516K	<0.01%	-90,836
LXLEXINFINTECH HLDGS LTD	88,854	$515K	<0.01%	-825,832	Timeline
UMBFUMB FINL CORP	4,555	$514K	<0.01%	-60,253	Timeline
MDYGSPDR SERIES TRUST	5,894	$512K	<0.01%	+1,313	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,363	$512K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,000	$512K	<0.01%	-12,446	Timeline
AMPLAMPLITUDE INC	48,496	$512K	<0.01%	-15,928	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,121	$509K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,876	$505K	<0.01%	-55,813	Timeline
THRTHERMON GROUP HLDGS INC	17,494	$503K	<0.01%	-4,305	Timeline
HIWHIGHWOODS PPTYS INC	16,419	$502K	<0.01%	+2,320	Timeline
PKSTPEAKSTONE REALTY TRUST	45,336	$502K	<0.01%	+30,235	Timeline
SAIASAIA INC	1,100	$501K	<0.01%	-94	Timeline
WSBFWATERSTONE FINL INC MD	37,220	$500K	<0.01%	+3,832	Timeline
SABRSABRE CORP	136,996	$500K	<0.01%	+114,899	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	499,827	$500K	<0.01%	0
KRNYKEARNY FINL CORP MD	70,537	$499K	<0.01%	-134,666	Timeline
HTZHERTZ GLOBAL HLDGS INC	135,261	$495K	<0.01%	-23,563	Timeline
CHCOCITY HLDG CO	4,170	$494K	<0.01%	-2,132	Timeline
IBCPINDEPENDENT BK CORP MICH	14,124	$492K	<0.01%	-4,576	Timeline
HEIHEICO CORP NEW	2,065	$491K	<0.01%	-7,139	Timeline
MERIDIANLINK INCMERIDIANLINK INC	23,753	$490K	<0.01%	+4,694
RGNXREGENXBIO INC	63,377	$490K	<0.01%	+8,271	Timeline
GEF-BGREIF INC	7,207	$489K	<0.01%	-1	Timeline
DXPEDXP ENTERPRISES INC	5,910	$488K	<0.01%	-18,641	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	70,114	$487K	<0.01%	+51,823	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,295	$486K	<0.01%	+4,252	Timeline
LNCLINCOLN NATL CORP IND	15,319	$486K	<0.01%	-27,501	Timeline
NCMINATIONAL CINEMEDIA INC	73,127	$486K	<0.01%	+10,466	Timeline
UTLUNITIL CORP	8,947	$485K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	19,985	$484K	<0.01%	-18,272	Timeline
DRIVGLOBAL X FDS	21,037	$483K	<0.01%	-1,557	Timeline
BLFYBLUE FOUNDRY BANCORP	49,202	$483K	<0.01%	+10,271	Timeline
CSBVICTORY PORTFOLIOS II	8,106	$481K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,032	$480K	<0.01%	-16,650	Timeline
BEPCBROOKFIELD RENEWABLE CORP	17,340	$480K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	46,672	$477K	<0.01%	-16,097	Timeline
PGENPRECIGEN INC	424,900	$476K	<0.01%	-792,731	Timeline
IHSIHS HOLDING LIMITED	162,530	$475K	<0.01%	+109,506	Timeline
FHTXFOGHORN THERAPEUTICS INC	100,367	$474K	<0.01%	+30,671	Timeline
RPMRPM INTL INC	3,849	$474K	<0.01%	-23,828	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$470K	<0.01%	0
DFLVDIMENSIONAL ETF TRUST	15,577	$468K	<0.01%	-3,472	Timeline
SKYWSKYWEST INC	4,653	$466K	<0.01%	-12,410	Timeline
SONOSONOS INC	30,929	$465K	<0.01%	-32,306	Timeline
HOSHORNBECK OFFSHORE SERVICES I	49,588	$462K	<0.01%	-26,021	Timeline
SIISPROTT INC	10,900	$459K	<0.01%	+2,800	Timeline
BOOMDMC GLOBAL INC	62,146	$457K	<0.01%	-69,167	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,722	$456K	<0.01%	-46,858	Timeline
OWLBLUE OWL CAPITAL INC	19,600	$456K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	23,640	$455K	<0.01%	new
NOAHNOAH HLDGS LTD	38,760	$454K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	116,653	$453K	<0.01%	new	Timeline
MXCTMAXCYTE INC	108,601	$452K	<0.01%	+84,105	Timeline
TMDXTRANSMEDICS GROUP INC	7,242	$452K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	12,725	$451K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	373,094	$451K	<0.01%	-29,992	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	61,247	$451K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	126,464	$450K	<0.01%	+95,418	Timeline
ESLTELBIT SYS LTD	1,736	$448K	<0.01%	-391	Timeline
PSTLPOSTAL REALTY TRUST INC	34,319	$448K	<0.01%	new	Timeline
KBHKB HOME	6,787	$446K	<0.01%	-8,903	Timeline
OCFCOCEANFIRST FINL CORP	24,636	$446K	<0.01%	-87,709	Timeline
APGEAPOGEE THERAPEUTICS INC	9,813	$445K	<0.01%	-39,849	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,982	$443K	<0.01%	0	Timeline
ENICENEL CHILE SA	153,528	$442K	<0.01%	+20,110	Timeline
KCESPDR SERIES TRUST	3,211	$442K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	19,140	$441K	<0.01%	-16,211	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,920	$440K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	13,618	$440K	<0.01%	new	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	439,789	$440K	<0.01%	0
CMCOCOLUMBUS MCKINNON CORP N Y	11,801	$439K	<0.01%	-69,975	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	8,132	$439K	<0.01%	new
KEPKOREA ELEC PWR CORP	63,594	$438K	<0.01%	+19,848	Timeline
NVGSNAVIGATOR HLDGS LTD	28,458	$437K	<0.01%	-78,245	Timeline
ESMLISHARES TR	10,378	$436K	<0.01%	-16,039	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,715	$436K	<0.01%	+4,699	Timeline
SMRTSMARTRENT INC	248,194	$434K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	56,534	$434K	<0.01%	-69,227
ENOVENOVIS CORPORATION	9,849	$432K	<0.01%	-87,556	Timeline
FLSFLOWSERVE CORP	7,503	$432K	<0.01%	-18,904	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,658	$431K	<0.01%	-701	Timeline
EVREVERCORE INC	1,554	$431K	<0.01%	+54	Timeline
PICKISHARES INC	12,274	$429K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	26,527	$428K	<0.01%	-8,702	Timeline
MYPSPLAYSTUDIOS INC	230,008	$428K	<0.01%	+12,415	Timeline
ALXOALX ONCOLOGY HLDGS INC	255,878	$427K	<0.01%	-34,518	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,500	$426K	<0.01%	-18,239	Timeline
WTAIWISDOMTREE TR	19,222	$423K	<0.01%	-27,426	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	352,176	$423K	<0.01%	-302,306	Timeline
IESCIES HOLDINGS INC	2,100	$422K	<0.01%	new	Timeline
IRBTQIROBOT CORP	54,447	$422K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	2,094	$422K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	54,927	$421K	<0.01%	-31,211	Timeline
QCRHQCR HLDGS INC	5,216	$421K	<0.01%	-5,562	Timeline
DXLGDESTINATION XL GROUP INC	155,875	$419K	<0.01%	+78,015	Timeline
LVHILEGG MASON ETF INVT	13,681	$418K	<0.01%	-1,655	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,243	$414K	<0.01%	-1,300	Timeline
TCXTUCOWS INC	23,911	$410K	<0.01%	+5,916	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,887	$407K	<0.01%	-4,814	Timeline
DNNDENISON MINES CORP	223,700	$406K	<0.01%	+177,900	Timeline
ICOWPACER FDS TR	13,925	$406K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	24,746	$406K	<0.01%	-31,634	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,286	$405K	<0.01%	-57,612	Timeline
GKOSGLAUKOS CORP	2,701	$405K	<0.01%	+1,141	Timeline
DHXDHI GROUP INC	228,624	$405K	<0.01%	-174,691	Timeline
GTNGRAY MEDIA INC	127,677	$402K	<0.01%	new	Timeline
PHINPHINIA INC	8,349	$402K	<0.01%	-24,433	Timeline
EFXTENERFLEX LTD	40,300	$401K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	29,273	$398K	<0.01%	+11,954	Timeline
IHEISHARES TR	6,040	$397K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	237,997	$395K	<0.01%	-93,612	Timeline
SBGISINCLAIR INC	24,464	$395K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	12,189	$394K	<0.01%	new	Timeline
APIAGORA INC	94,386	$393K	<0.01%	-89,771	Timeline
NTLAINTELLIA THERAPEUTICS INC	33,583	$392K	<0.01%	+21,303	Timeline
PIPRPIPER SANDLER COS	1,300	$390K	<0.01%	+332	Timeline
NICNICOLET BANKSHARES INC	3,661	$384K	<0.01%	-844	Timeline
FXIISHARES TR	12,583	$383K	<0.01%	-1,131,274	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,341	$383K	<0.01%	-2,669	Timeline
ITRNITURAN LOCATION AND CONTROL	12,248	$382K	<0.01%	+4,648	Timeline
XARSPDR SERIES TRUST	2,299	$381K	<0.01%	new	Timeline
LAWCS DISCO INC	76,174	$380K	<0.01%	+4,855	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,173	$379K	<0.01%	new	Timeline
CUBECUBESMART	8,841	$379K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	11,191	$377K	<0.01%	-18,544	Timeline
NBISNEBIUS GROUP N.V.	13,582	$376K	<0.01%	-156,420	Timeline
EQBKEQUITY BANCSHARES INC	8,840	$375K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,905	$375K	<0.01%	-13,977	Timeline
BLOKAMPLIFY ETF TR	8,638	$373K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	44,109	$372K	<0.01%	-18,065	Timeline
NEXTNEXTDECADE CORP	48,177	$371K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,178	$369K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	7,062	$368K	<0.01%	-210,893	Timeline
ALTLPACER FDS TR	9,843	$366K	<0.01%	-4,539	Timeline
GENERATION BIO COGENERATION BIO CO	344,922	$366K	<0.01%	-143,227
EXPEAGLE MATLS INC	1,479	$365K	<0.01%	-285	Timeline
XPHSPDR SERIES TRUST	8,437	$363K	<0.01%	+1,899	Timeline
SLRCSLR INVESTMENT CORP	22,434	$363K	<0.01%	+3,354	Timeline
FSTAFIDELITY COVINGTON TRUST	7,326	$362K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,424	$362K	<0.01%	+100	Timeline
FAFIRST ADVANTAGE CORP NEW	19,315	$362K	<0.01%	-38,419	Timeline
VOTVANGUARD INDEX FDS	1,424	$361K	<0.01%	-599	Timeline
GIISPDR INDEX SHS FDS	6,076	$360K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	9,023	$359K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	737	$358K	<0.01%	-12,907	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	339,809	$357K	<0.01%	+139,590
TNGXTANGO THERAPEUTICS INC	114,827	$355K	<0.01%	new	Timeline
IATISHARES TR	7,001	$353K	<0.01%	-11,695	Timeline
WERNWERNER ENTERPRISES INC	9,802	$352K	<0.01%	-56,494	Timeline
BOCBOSTON OMAHA CORP	24,817	$352K	<0.01%	-7,885	Timeline
LMBLIMBACH HLDGS INC	4,100	$351K	<0.01%	-1,865	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,068	$350K	<0.01%	-3,313	Timeline
CSWCSW INDUSTRIALS INC	991	$350K	<0.01%	0	Timeline
LDILOANDEPOT INC	170,441	$348K	<0.01%	+110,448	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,235	$347K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,870	$346K	<0.01%	-12,956	Timeline
PCYOPURE CYCLE CORP	27,218	$345K	<0.01%	+12,670	Timeline
IYTISHARES TR	5,098	$345K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,635	$343K	<0.01%	-24,376
CXMSPRINKLR INC	40,557	$343K	<0.01%	-33,174	Timeline
OBKORIGIN BANCORP INC	10,283	$342K	<0.01%	-5,913	Timeline
GTXGARRETT MOTION INC	37,838	$342K	<0.01%	-60,113	Timeline
TRCTEJON RANCH CO	21,482	$342K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	3,933	$339K	<0.01%	-20,535	Timeline
CPAYCORPAY INC	1,000	$338K	<0.01%	-6	Timeline
SLYGSPDR SERIES TRUST	3,744	$338K	<0.01%	-1,800	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	28,443	$337K	<0.01%	+2,485	Timeline
CNNECANNAE HLDGS INC	16,974	$337K	<0.01%	-1,239	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	33,536	$336K	<0.01%	+11,955	Timeline
PFLTPENNANTPARK FLOATING RATE CA	30,558	$334K	<0.01%	+20,345	Timeline
AVAAVISTA CORP	9,111	$334K	<0.01%	+3,911	Timeline
BTUPEABODY ENGR CORP	15,937	$334K	<0.01%	-64,024	Timeline
IWSISHARES TR	2,578	$333K	<0.01%	-204	Timeline
PAYPAYMENTUS HOLDINGS INC	10,200	$333K	<0.01%	-29,607	Timeline
SXISTANDEX INTL CORP	1,780	$333K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	27,974	$331K	<0.01%	-1,162	Timeline
IPARINTERPARFUMS INC	2,518	$331K	<0.01%	-35,864	Timeline
RXSTRXSIGHT INC	9,570	$329K	<0.01%	-92,821	Timeline
DOVDOVER CORP	1,745	$327K	<0.01%	-18,665	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,202	$327K	<0.01%	-14,145	Timeline
UIUBIQUITI INC	968	$321K	<0.01%	0	Timeline
RESRPC INC	53,880	$320K	<0.01%	+34,978	Timeline
OPRTOPORTUN FINL CORP	82,321	$319K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	78,048	$318K	<0.01%	-10,517	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,498	$318K	<0.01%	-56,980	Timeline
ALXALEXANDERS INC	1,588	$318K	<0.01%	-100	Timeline
WHRWHIRLPOOL CORP	2,775	$318K	<0.01%	-176,014	Timeline
TERNTERNS PHARMACEUTICALS INC	57,341	$318K	<0.01%	+19,870	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,113	$318K	<0.01%	-17,173	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,950	$316K	<0.01%	-327	Timeline
NLRVANECK ETF TRUST	3,884	$316K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,500	$312K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	699	$312K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	12,204	$312K	<0.01%	+5,071	Timeline
SHAKSHAKE SHACK INC	2,400	$312K	<0.01%	-140	Timeline
CRONCRONOS GROUP INC	154,160	$310K	<0.01%	+33,560	Timeline
STOKSTOKE THERAPEUTICS INC	28,043	$309K	<0.01%	-143,203	Timeline
NENOBLE CORP PLC	9,800	$308K	<0.01%	-734	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	57,313	$307K	<0.01%	new	Timeline
ENBENBRIDGE INC	7,200	$305K	<0.01%	-233,092	Timeline
ORIOLD REP INTL CORP	8,432	$305K	<0.01%	-9,059	Timeline
ZYMEZYMEWORKS INC	20,840	$305K	<0.01%	-942	Timeline
LUVSOUTHWEST AIRLS CO	9,073	$305K	<0.01%	-1,882,712	Timeline
IXNISHARES TR	3,597	$305K	<0.01%	-9,529	Timeline
ECHISHARES INC	12,161	$304K	<0.01%	+4,577	Timeline
KGSKODIAK GAS SVCS INC	7,424	$303K	<0.01%	-492,576	Timeline
INVEINVE TECHNOLOGIES INC	82,307	$301K	<0.01%	-84,163	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	67,753	$300K	<0.01%	-176,928	Timeline
EWUISHARES TR	8,807	$299K	<0.01%	-8,902	Timeline
SEMRSEMRUSH HLDGS INC	25,128	$299K	<0.01%	+830	Timeline
TOLTOLL BROTHERS INC	2,369	$298K	<0.01%	new	Timeline
CEMBISHARES INC	6,700	$297K	<0.01%	-60,100	Timeline
GCMGGCM GROSVENOR INC	24,227	$297K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,259	$296K	<0.01%	+659	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,105	$296K	<0.01%	-1,456	Timeline
NOANORTH AMERN CONSTR GROUP LTD	13,700	$295K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,761	$295K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,938	$294K	<0.01%	-318,888	Timeline
OPENOPENDOOR TECHNOLOGIES INC	183,599	$294K	<0.01%	-317,267	Timeline
HOMBHOME BANCSHARES INC	10,356	$293K	<0.01%	-32,249	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,808	$293K	<0.01%	-28,276	Timeline
NFRAFLEXSHARES TR	5,386	$292K	<0.01%	new	Timeline
HCIHCI GROUP INC	2,500	$291K	<0.01%	-15,381	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,679	$290K	<0.01%	-21,582	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	157,683	$290K	<0.01%	-9,962
RSKDRISKIFIED LTD	61,089	$289K	<0.01%	-62,768	Timeline
IHFISHARES TR	5,973	$287K	<0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,469	$287K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	31,419	$284K	<0.01%	+12,327	Timeline
JKHYHENRY JACK & ASSOC INC	1,620	$284K	<0.01%	-200	Timeline
HGTYHAGERTY INC	29,337	$283K	<0.01%	-12,421	Timeline
PLTKPLAYTIKA HLDG CORP	40,666	$282K	<0.01%	new	Timeline
CRCRANE COMPANY	1,859	$282K	<0.01%	new	Timeline
TWFGTWFG INC	9,153	$282K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	12,900	$281K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	4,496	$280K	<0.01%	-70,199	Timeline
NINISOURCE INC	7,612	$280K	<0.01%	-65,291	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	14,116	$279K	<0.01%	new	Timeline
EGANEGAIN CORP	44,769	$279K	<0.01%	-5,993	Timeline
GNRSPDR INDEX SHS FDS	5,586	$278K	<0.01%	new	Timeline
BFSSAUL CTRS INC	7,113	$276K	<0.01%	+449	Timeline
ARTYISHARES TR	7,428	$275K	<0.01%	-17,688	Timeline
CCCCC4 THERAPEUTICS INC	76,479	$275K	<0.01%	-42,413	Timeline
MGMISTRAS GROUP INC	30,271	$274K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	14,329	$273K	<0.01%	-35,196	Timeline
PMTPENNYMAC MTG INVT TR	21,686	$273K	<0.01%	-39,848	Timeline
MITKMITEK SYS INC	24,457	$272K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	604,873	$272K	<0.01%	0	Timeline
IYKISHARES TR	4,121	$270K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,525	$269K	<0.01%	-6,105	Timeline
OCULOCULAR THERAPEUTIX INC	31,419	$268K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	627,038	$267K	<0.01%	0

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 1,371. All 1,371

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	2,425,200	$979M	+4,200
NVDANVIDIA CORPORATION COM	put	7,042,500	$946M	+765,800
AAPLAPPLE INC COM	call	3,300,400	$826M	+433,500
NVDANVIDIA CORPORATION COM	call	5,912,200	$794M	+779,500
METAMETA PLATFORMS INC COM	put	1,160,500	$679M	-67,300
AMDADVANCED MICRO DEVICES INC COM	put	5,084,400	$614M	+2,363,400
BKNGBOOKING HOLDINGS INC COM	call	120,400	$598M	+19,500
CCITIGROUP INC COM	put	8,372,200	$589M	+814,900
TSLATESLA INC COM	call	1,436,900	$580M	+221,500
AMZNAMAZON COM INC COM	put	2,635,700	$578M	+125,000
CRWDCROWDSTRIKE HLDGS INC COM	put	1,575,700	$539M	+217,600
BKNGBOOKING HOLDINGS INC COM	put	105,500	$524M	+24,600
BABOEING CO COM	put	2,939,100	$520M	+1,101,400
MUMICRON TECHNOLOGY INC COM	put	5,947,900	$501M	+3,409,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,069,900	$487M	-80,100
AVGOBROADCOM INC COM	put	2,056,900	$477M	+357,700
LLYELI LILLY & CO COM	put	575,100	$444M	+254,300
SNOWSNOWFLAKE INC Stock	put	2,865,000	$442M	+444,800
LULULULULEMON ATHLETICA INC COM	put	1,085,800	$415M	+35,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	432,000	$396M	+62,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	860,400	$390M	-57,200
AAPLAPPLE INC COM	put	1,521,600	$381M	+903,600
MSFTMICROSOFT CORP COM	call	887,100	$374M	-213,500
METAMETA PLATFORMS INC COM	call	625,200	$366M	+31,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,664,200	$353M	-2,152,400
NFLXNETFLIX INC. COM	put	391,100	$349M	-160,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,367,400	$330M	-2,228,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,289,000	$319M	-57,000
GSGOLDMAN SACHS GROUP INC COM	put	542,200	$310M	+37,000
NKENIKE INC COM	put	3,906,500	$296M	+824,300
PFEPFIZER INC COM	put	11,120,300	$295M	+1,287,100
NFLXNETFLIX INC. COM	call	329,800	$294M	-202,800
LLYELI LILLY & CO COM	call	378,200	$292M	-33,500
XOMEXXON MOBIL CORP COM	call	2,710,000	$292M	-341,200
BABOEING CO COM	call	1,616,900	$286M	+501,900
PYPLPAYPAL HLDGS INC STOK	put	3,318,400	$283M	-315,000
AMZNAMAZON COM INC COM	call	1,276,500	$280M	-292,000
SPOTSPOTIFY TECHNOLOGY S A STOK	put	595,100	$266M	-5,400
JPMJPMORGAN CHASE & CO COM	call	1,096,400	$263M	-755,400
PANWPALO ALTO NETWORKS INC COM	put	1,411,400	$257M	+595,000
MSFTMICROSOFT CORP COM	put	577,500	$243M	+332,700
QCOMQUALCOMM INC COM	put	1,554,100	$239M	+851,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,740,600	$232M	-1,029,200
AZOAUTOZONE INC Stock	put	71,600	$229M	-600
XYZBLOCK INC Stock	put	2,648,100	$225M	+224,700
ASMLASML HLDG NV STOK	put	320,700	$222M	+224,200
PDDPDD HOLDINGS INC ADR	put	2,259,300	$219M	+1,179,400
FSLRFIRST SOLAR INC Stock	put	1,219,400	$215M	+220,900
UALUNITED AIRLS HLDGS INC Stock	put	2,180,600	$212M	+172,600
INTCINTEL CORP COM	put	10,318,700	$207M	+1,939,000
GOOGLALPHABET INC COM	put	1,090,000	$206M	+750,900
GSGOLDMAN SACHS GROUP INC COM	call	354,700	$203M	-109,900
CCITIGROUP INC COM	call	2,880,200	$203M	-822,700
SMCISUPER MICRO COMPUTER INC COM NEW	call	6,439,500	$196M	new
GMGENERAL MTRS CO Stock	put	3,652,400	$195M	-204,700
CRWDCROWDSTRIKE HLDGS INC COM	call	565,000	$193M	+106,200
HDHOME DEPOT INC COM	call	489,700	$190M	+224,200
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,502,800	$185M	+405,100
FSLRFIRST SOLAR INC Stock	call	1,032,800	$182M	+336,500
ADBEADOBE INC COM	put	409,100	$182M	+145,200
DISDISNEY WALT CO COM	put	1,586,600	$177M	+9,100
TGTTARGET CORP Stock	put	1,270,500	$172M	-208,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	757,900	$167M	+351,800
APPAPPLOVIN CORP Stock	call	513,000	$166M	+274,700
PANWPALO ALTO NETWORKS INC COM	call	893,200	$163M	+292,200
PDDPDD HOLDINGS INC ADR	call	1,668,700	$162M	+491,800
AVGOBROADCOM INC COM	call	694,600	$161M	-902,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,823,100	$160M	-256,500
WFCWELLS FARGO & CO COM	put	2,260,000	$159M	-379,300
GOOGALPHABET INC COM	put	826,000	$157M	+540,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,264,900	$156M	+446,300
SPOTSPOTIFY TECHNOLOGY S A STOK	call	333,900	$149M	+47,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,742,600	$148M	-590,400
FICOFAIR ISAAC CORP Stock	call	73,500	$146M	+39,300
WFCWELLS FARGO & CO COM	call	2,057,000	$144M	-407,200
QCOMQUALCOMM INC COM	call	914,800	$141M	+108,800
BACBANK OF AMER CORP COM	put	3,181,200	$140M	-350,000
BACBANK OF AMER CORP COM	call	3,173,400	$139M	-2,929,100
AZOAUTOZONE INC Stock	call	43,100	$138M	+10,000
AMATAPPLIED MATLS INC COM	put	847,300	$138M	+491,400
SBUXSTARBUCKS CORP COM	put	1,506,200	$137M	+371,600
CVXCHEVRON CORPORATION COM	put	932,000	$135M	+235,300
JDJD.COM INC ADR	put	3,832,200	$133M	+177,000
DELLDELL TECHNOLOGIES INC Stock	put	1,139,700	$131M	+366,000
AFRMAFFIRM HLDGS INC Stock	put	2,145,300	$131M	+562,700
XOMEXXON MOBIL CORP COM	put	1,211,900	$130M	+405,400
FFORD MTR CO Stock	put	13,082,400	$130M	+2,094,600
MRVLMARVELL TECHNOLOGY INC COM	put	1,171,200	$129M	-2,300
TDTORONTO DOMINION BK ONT Stock	call	2,427,500	$129M	+1,110,000
MDBMONGODB INC Stock	put	550,000	$128M	-12,400
ELLAUDER ESTEE COS INC Stock	put	1,705,600	$128M	+635,000
ASMLASML HLDG NV STOK	call	183,700	$127M	+145,700
UBERUBER TECHNOLOGIES INC COM	put	2,098,300	$127M	+401,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,187,000	$126M	-295,000
CATCATERPILLAR INC COM	call	336,100	$122M	-114,400
DELLDELL TECHNOLOGIES INC Stock	call	1,030,800	$119M	+472,700
GEGE AEROSPACE COM	call	710,600	$119M	-272,100
MCDMCDONALDS CORP COM	call	405,800	$118M	+169,100
AMDADVANCED MICRO DEVICES INC COM	call	968,100	$117M	-483,300
CVSCVS HEALTH CORP COM	put	2,602,300	$117M	+588,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 141. All 141

Security	Type	Amount	Value	Change
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	170,096,000	$211M	+19,866,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	151,873,000	$189M	+36,556,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	71,199,000	$157M	+53,470,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	108,597,000	$156M	+7,147,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	71,505,000	$155M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	143,343,000	$153M	+36,725,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$150M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	66,971,000	$135M	+3,222,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	132,500,000	$120M	+86,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	90,529,000	$115M	+70,858,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	105,537,000	$115M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	38,135,000	$111M	+13,586,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	102,275,000	$107M	-11,225,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	39,611,000	$102M	-1,740,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	116,813,000	$95.5M	-16,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	48,000,000	$94.2M	+20,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	94,241,000	$88M	+12,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$86.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	87,804,000	$85M	+18,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$75.4M	+1,236,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	53,600,000	$74.7M	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	75,632,000	$73.8M	+700,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	62,686,000	$71.6M	-28,500,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	31,716,000	$70.8M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	50,587,000	$68.1M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$64.1M	+12,095,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	69,235,000	$63.2M	+24,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,500,000	$62M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	23,376,000	$61M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	65,837,000	$57.5M	+11,137,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	58,676,000	$55.5M	+9,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	61,559,000	$55.1M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	46,487,000	$54.4M	+27,325,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	56,437,000	$54.2M	-6,063,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	56,994,000	$52.8M	-62,988,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	42,216,000	$51.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	47,542,000	$49.3M	+17,558,000
INFINERA CORPINFINERA CORP BOND	principal	41,247,000	$48.5M	+3,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	44,813,000	$47.7M	+10,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	39,363,000	$47.4M	-47,493,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	78,050,000	$46.8M	-6,400,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	34,056,000	$46.5M	+4,288,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,595,000	$46.5M	+7,546,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	46,394,000	$45.6M	+13,019,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	28,614,000	$44.5M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$44.4M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	51,750,000	$44.1M	-500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	42,500,000	$43.5M	new
GUESS INCGUESS INC BOND	principal	46,021,000	$43.4M	+2,450,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	45,400,000	$43.2M	+7,600,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	45,686,000	$42.8M	-60,052,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,795,000	$41.2M	+6,500,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	55,968,000	$41.1M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$40.1M	-5,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$39.6M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$38.8M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	34,685,000	$37M	+26,385,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$36M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$35.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	26,000,000	$35.5M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	31,589,000	$35.4M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$33M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	13,260,000	$32.6M	+4,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	46,450,000	$32.1M	+2,250,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	34,749,000	$32M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	32,250,000	$32M	+25,750,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$31.6M	+2,819,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	27,880,000	$31.5M	-15,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	29,250,000	$29.6M	-16,250,000
CHEGG INCCHEGG INC NOTE 9/0	principal	35,072,000	$28.8M	-16,011,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	28,500,000	$28.3M	-7,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	33,500,000	$28.2M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	29,500,000	$27.6M	+27,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	36,000,000	$26.8M	+3,500,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	27,330,000	$26.2M	+10,100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	19,250,000	$25.6M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,597,000	$24M	+8,700,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,445,000	$23.5M	-86,237,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$23.5M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$23.5M	-50,505,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$22.4M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	20,694,000	$22.4M	0
WEIBO CORPWEIBO CORP CNV	principal	20,225,000	$22.3M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	22,850,000	$22.1M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	26,236,000	$21.6M	-2,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,739,000	$21.3M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	20,500,000	$21.2M	+3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$19.6M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	12,938,000	$19.1M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	19,509,000	$19.1M	+11,774,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$18.4M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	18,175,000	$18.1M	+10,121,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18.1M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$17.3M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,334,000	$17.1M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	38,900,000	$16.1M	-13,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	20,750,000	$16M	-16,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,750,000	$15.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,612,000	$15.9M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,507,000	$15.3M	-5,000,000

Sold out in Q4 2024

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

The largest 100 of 784. All 784

Security	Shares before	Value before	Type
MONGODB INCMONGODB INC	159,451,000	$220M	principal
CHART INDS INCCHART INDS INC	75,362,000	$157M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	353,300	$147M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	324,200	$135M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	276,755	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	268,300	$103M	put
MARATHON OIL CORPMARATHON OIL CORP	3,058,380	$81.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	161,700	$62.1M	call
ROKROCKWELL AUTOMATION INC	225,134	$60.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,235,616	$58.6M	shares
VEEVVEEVA SYS INC	254,434	$53.4M	shares
BILIBILI INCBILIBILI INC	49,696,000	$49.4M	principal
WAYFAIR INCWAYFAIR INC	49,140,000	$47M	principal
NIO INCNIO INC	45,000,000	$44M	principal
ENVESTNET INCENVESTNET INC	39,049,000	$41.4M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	39,990,000	$41.4M	principal
XLBSELECT SECTOR SPDR TR	403,509	$38.9M	shares
RBC BEARINGS INCRBC BEARINGS INC	280,000	$37.3M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	35,000,000	$36.7M	principal
PETIQ INCPETIQ INC	1,188,848	$36.6M	shares
VALEVALE S A	3,096,658	$36.2M	shares
XLYSELECT SECTOR SPDR TR	180,000	$36.1M	shares
IBNICICI BK LTD	1,147,230	$34.2M	shares
FHNFIRST HORIZON CORPORATION	2,142,272	$33.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	841,453	$31.5M	shares
CYTOKINETICS INCCYTOKINETICS INC	21,559,000	$27.9M	principal
GROUPON INCGROUPON INC	30,850,000	$27.7M	principal
EQCEQUITY COMMONWEALTH	1,297,789	$25.8M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	17,382,000	$25.1M	principal
NATERA INCNATERA INC	7,249,000	$24M	principal
ROPROPER TECHNOLOGIES INC	41,100	$22.9M	call
VECTOR GROUP LTDVECTOR GROUP LTD	1,525,644	$22.8M	shares
APTIV PLCAPTIV PLC	312,062	$22.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	364,543	$22.1M	shares
ZIONZIONS BANCORPORATION NATL AS	454,648	$21.5M	shares
TRPTC ENERGY CORP	450,000	$21.4M	call
MLMMARTIN MARIETTA MATLS INC	38,028	$20.5M	shares
MRVLMARVELL TECHNOLOGY INC	278,200	$20.1M	call
GDXVANECK ETF TRUST	491,548	$19.6M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	11,371,000	$19.4M	principal
RACEFERRARI N V	40,403	$19M	shares
PNRPENTAIR PLC	182,980	$17.9M	shares
ARGXARGENX SE	32,900	$17.8M	put
ACGLARCH CAP GROUP LTD	158,405	$17.7M	shares
FNVFRANCO NEV CORP	142,300	$17.7M	put
WAYFAIR INCWAYFAIR INC	17,606,000	$17.6M	principal
RLRALPH LAUREN CORP	89,800	$17.4M	call
PROS HOLDINGS INCPROS HOLDINGS INC	18,500,000	$16.7M	principal
APTIV PLCAPTIV PLC	216,700	$15.6M	put
BBDBANCO BRADESCO S A	5,741,133	$15.3M	shares
BLACKROCK INCBLACKROCK INC	16,000	$15.2M	call
MDYSTATE STR SPDR S&P MIDCAP 40	26,277	$15M	shares
SLFSUN LIFE FINANCIAL INC.	254,623	$14.8M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	15,000,000	$14.3M	principal
XLCSELECT SECTOR SPDR TR	154,910	$14M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	15,750,000	$14M	principal
MGAMAGNA INTL INC	337,805	$13.9M	shares
SEMTECH CORPSEMTECH CORP	9,500,000	$13.5M	principal
NCL CORP LTDNCL CORP LTD	13,500,000	$13.4M	principal
SOSOUTHERN CO	140,600	$12.7M	put
IJHISHARES TR	199,657	$12.4M	shares
MTNVAIL RESORTS INC	69,240	$12.1M	shares
CAMTEK LTDCAMTEK LTD	8,055,000	$12M	principal
IHIISHARES TR	196,493	$11.6M	shares
CPTCAMDEN PPTY TR	94,189	$11.6M	shares
XELXCEL ENERGY INC	176,824	$11.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27,306	$11.4M	shares
SOFISOFI TECHNOLOGIES INC	1,421,900	$11.2M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000,000	$11.1M	principal
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	963,823	$10.4M	shares
TSCOTRACTOR SUPPLY CO	33,800	$9.83M	put
CONFLUENT INCCONFLUENT INC	11,000,000	$9.77M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	235,301	$9.18M	shares
BLACKROCK INCBLACKROCK INC	9,600	$9.12M	put
TKOTKO GROUP HOLDINGS INC	71,405	$8.83M	shares
PUKPRUDENTIAL PLC	472,373	$8.76M	shares
TJXTJX COS INC NEW	73,700	$8.66M	put
XRTSPDR SERIES TRUST	109,167	$8.48M	shares
AMHAMERICAN HOMES 4 RENT	220,537	$8.47M	shares
SNVSYNOVUS FINANCIAL CORP	189,452	$8.42M	shares
MHOM/I HOMES INC	48,200	$8.26M	put
UGIUGI CORP NEW	320,161	$8.01M	shares
FDNFIRST TR EXCHANGE-TRADED FD	36,911	$7.82M	shares
ETRENTERGY CORP NEW	58,905	$7.75M	shares
PODDINSULET CORP	33,200	$7.73M	put
EDUNEW ORIENTAL ED & TECHNOLOGY	100,000	$7.58M	put
AWKAMERICAN WTR WKS CO INC NEW	50,782	$7.43M	shares
PETIQ INCPETIQ INC	6,354,000	$7.41M	principal
LINELINEAGE INC	93,938	$7.36M	shares
RMDRESMED INC	30,000	$7.32M	put
KTKT CORP	473,910	$7.29M	shares
EQIXEQUINIX INC	8,200	$7.28M	put
VGTVANGUARD WORLD FD	12,259	$7.19M	shares
VOYAVOYA FINANCIAL INC	88,423	$7M	shares
GDXJVANECK ETF TRUST	142,543	$6.96M	shares
EXPEAGLE MATLS INC	24,100	$6.93M	put
LWLAMB WESTON HLDGS INC	106,565	$6.9M	shares
POOLPOOL CORP	18,051	$6.8M	shares
KRKROGER CO	117,900	$6.76M	call
IYRISHARES TR	65,591	$6.68M	shares

How Q4 2024 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 0001104659-25-014028	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC