D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112505

Period: 2025-09-30
Reported value: $177B
Holdings: 4,509
Top 10 weight: 16.92%
New: 746
Sold out: 543

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 2025-09-30

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
MSFTadded	+3,726,210	$1.93B
AVGOadded	+3,472,001	$1.15B
NVDAadded	+5,209,295	$972M
METAadded	+1,156,783	$850M
WDCadded	+6,718,155	$807M

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
SPYreduced	-2,627,291	-$1.75B
AAPLreduced	-5,806,231	-$1.48B
APPreduced	-1,374,530	-$988M
XLFreduced	-14,885,802	-$802M
GEreduced	-2,389,442	-$719M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112505, largest first. % of portfolio is the value over $123,943,039,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RWTREDWOOD TRUST INC	83,030	$481K	<0.01%	-219,741	Timeline
HCIHCI GROUP INC	2,500	$480K	<0.01%	-8,892	Timeline
MVBFMVB FINL CORP	18,997	$476K	<0.01%	+7,427	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,258	$476K	<0.01%	-100	Timeline
QIAGEN N.V.QIAGEN N.V.	10,710	$474K	<0.01%	+382
REMISHARES TR	21,573	$474K	<0.01%	new	Timeline
SLMSLM CORP	17,033	$471K	<0.01%	+10,319	Timeline
APAAPA CORPORATION	19,371	$470K	<0.01%	new	Timeline
MXCTMAXCYTE INC	297,639	$470K	<0.01%	+276,087	Timeline
GUTSFRACTYL HEALTH INC	294,290	$468K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	46,305	$468K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	44,229	$468K	<0.01%	-7,699	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,506	$467K	<0.01%	-21,189	Timeline
WASHWASHINGTON TR BANCORP INC	16,043	$464K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	16,485	$462K	<0.01%	-25,406	Timeline
ASTEASTEC INDS INC	9,566	$460K	<0.01%	-41,210	Timeline
CHCOCITY HLDG CO	3,713	$460K	<0.01%	-15,855	Timeline
DBRGDIGITALBRIDGE GROUP INC	39,242	$459K	<0.01%	-261,572	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,643	$457K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	19,894	$456K	<0.01%	new	Timeline
EWUISHARES TR	10,856	$456K	<0.01%	+2,822	Timeline
GTEGRAN TIERRA ENERGY INC	104,459	$454K	<0.01%	+77,370	Timeline
AMBQAMBIQ MICRO INC	15,169	$454K	<0.01%	new	Timeline
ALCOALICO INC	12,997	$450K	<0.01%	+3,430	Timeline
AMTXAEMETIS INC	199,907	$450K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	223,277	$449K	<0.01%	+42,794	Timeline
RRYDER SYS INC	2,372	$447K	<0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	7,740	$443K	<0.01%	-4,343	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,282	$441K	<0.01%	new	Timeline
IYZISHARES TR	13,647	$441K	<0.01%	-10,103	Timeline
AGENAGENUS INC	114,329	$440K	<0.01%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	42,044	$439K	<0.01%	-3,646
VZLAVIZSLA SILVER CORP	101,400	$438K	<0.01%	-180,042	Timeline
IESCIES HOLDINGS INC	1,100	$437K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	1,454,895	$436K	<0.01%	0	Timeline
DAXGLOBAL X FDS	9,712	$435K	<0.01%	+1,023	Timeline
EWAISHARES INC	16,084	$434K	<0.01%	-45,871	Timeline
PAGPPLAINS GP HLDGS L P	23,600	$430K	<0.01%	0	Timeline
IHFISHARES TR	8,695	$429K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,622	$428K	<0.01%	-249,570	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,966	$427K	<0.01%	+567	Timeline
RXTRACKSPACE TECHNOLOGY INC	301,351	$425K	<0.01%	-351,694	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	45,313	$425K	<0.01%	+10,721	Timeline
CDXSCODEXIS INC	173,805	$424K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	28,516	$422K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	17,432	$422K	<0.01%	-6,948	Timeline
DTCRGLOBAL X FDS	20,555	$421K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	121,022	$420K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	8,938	$420K	<0.01%	-20,127	Timeline
VOTVANGUARD INDEX FDS	1,424	$418K	<0.01%	0	Timeline
ALTLPACER FDS TR	9,843	$418K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	17,765	$417K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,438	$416K	<0.01%	+1,743	Timeline
TRDAENTRADA THERAPEUTICS INC	71,548	$415K	<0.01%	new	Timeline
ONITONITY GROUP INC	10,342	$413K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	947	$412K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	24,194	$412K	<0.01%	new
WDWALKER & DUNLOP INC	4,900	$410K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	41,686	$408K	<0.01%	+27,286	Timeline
GEFGREIF INC	6,815	$407K	<0.01%	-3,416	Timeline
LDILOANDEPOT INC	132,639	$407K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	699	$406K	<0.01%	-2,609	Timeline
MBIMBIA INC	54,251	$404K	<0.01%	-4,291	Timeline
INSEINSPIRED ENTMT INC	43,047	$404K	<0.01%	+12,493	Timeline
EDITEDITAS MEDICINE INC	116,179	$403K	<0.01%	+6,066	Timeline
XMTRXOMETRY INC	7,362	$401K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	3,407	$400K	<0.01%	new	Timeline
GEF-BGREIF INC	6,479	$399K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	44,655	$398K	<0.01%	+19,828	Timeline
DFIVDIMENSIONAL ETF TRUST	8,634	$398K	<0.01%	+3,538	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,178	$393K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	14,327	$391K	<0.01%	+2,468	Timeline
STCESCHWAB STRATEGIC TR	4,977	$391K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	8,976	$390K	<0.01%	-47,028	Timeline
SWIMLATHAM GROUP INC	51,155	$389K	<0.01%	-90,997	Timeline
INBXINHIBRX BIOSCIENCES INC	11,553	$389K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	16,702	$387K	<0.01%	-116,527	Timeline
SMINISHARES TR	5,382	$386K	<0.01%	-297	Timeline
ABCLABCELLERA BIOLOGICS INC	76,483	$385K	<0.01%	+25,409	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,472	$384K	<0.01%	-5,063	Timeline
AOSSMITH A O CORP	5,233	$384K	<0.01%	-283,710	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,183	$380K	<0.01%	-8,352	Timeline
IRINGERSOLL RAND INC	4,553	$376K	<0.01%	-97,408	Timeline
MGNXMACROGENICS INC	222,200	$373K	<0.01%	+121,689	Timeline
BKCHGLOBAL X FDS	4,319	$373K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	8,721	$373K	<0.01%	-10,224	Timeline
LXULSB INDS INC	47,224	$372K	<0.01%	-18,172	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	50,213	$372K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,967	$371K	<0.01%	-6,230	Timeline
CSBVICTORY PORTFOLIOS II	6,206	$367K	<0.01%	-1,900	Timeline
DOYUDOUYU INTL HLDGS LTD	48,778	$367K	<0.01%	+18,257	Timeline
GNLGLOBAL NET LEASE INC	45,088	$367K	<0.01%	-145,853	Timeline
CGCARLYLE GROUP INC	5,822	$365K	<0.01%	new	Timeline
TSATTELESAT CORP	13,694	$363K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	93,615	$362K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,585	$362K	<0.01%	-20,693	Timeline
NMFCNEW MTN FIN CORP	37,451	$361K	<0.01%	+21,944	Timeline
APIAGORA INC	94,386	$361K	<0.01%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	547,924	$356K	<0.01%	0
FIRYFIRY INC	44,451	$356K	<0.01%	-19,396	Timeline
ESRTEMPIRE ST RLTY TR INC	46,372	$355K	<0.01%	-63,817	Timeline
NVTNVENT ELEC PLC	3,600	$355K	<0.01%	-9,111	Timeline
RBBRBB BANCORP	18,865	$354K	<0.01%	+5,492	Timeline
OCFCOCEANFIRST FINL CORP	20,125	$354K	<0.01%	-26,487	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,479	$352K	<0.01%	-12,008	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,774	$351K	<0.01%	-969	Timeline
SIDCOMPANHIA SIDERURGICA NACION	232,818	$349K	<0.01%	+196,124	Timeline
Trinseo PLCTrinseo PLC	147,316	$346K	<0.01%	-169,158
INFORMATICA INCINFORMATICA INC	13,887	$345K	<0.01%	new
SPRYARS PHARMACEUTICALS INC	34,219	$344K	<0.01%	-23,230	Timeline
IXJISHARES TR	3,860	$342K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	16,904	$342K	<0.01%	-98,173	Timeline
ARTYISHARES TR	7,428	$340K	<0.01%	0	Timeline
BACQRINFLECTION PT ACQUISITION CORP	500,000	$340K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,254	$339K	<0.01%	-100	Timeline
HTFLHEARTFLOW INC	10,030	$338K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	41,114	$336K	<0.01%	new
STWDSTARWOOD PPTY TR INC	17,254	$334K	<0.01%	-118,305	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	229,524	$333K	<0.01%	+77,152	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,864	$332K	<0.01%	-4,246	Timeline
IIININSTEEL INDS INC	8,617	$330K	<0.01%	-26,882	Timeline
VRAVERA BRADLEY INC	163,483	$329K	<0.01%	-19,655	Timeline
CNLCOLLECTIVE MINING LTD	22,600	$328K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	51,507	$327K	<0.01%	-131,948	Timeline
HDBHDFC BANK LTD	9,574	$327K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	37,502	$326K	<0.01%	-18,505	Timeline
SMWBSIMILARWEB LTD	34,602	$322K	<0.01%	-4,511	Timeline
SMTCSEMTECH CORP	4,500	$322K	<0.01%	-1,602	Timeline
ESMLISHARES TR	7,135	$322K	<0.01%	-1,843	Timeline
GDYNGRID DYNAMICS HLDGS INC	41,542	$320K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,386	$320K	<0.01%	-198,096	Timeline
SAFESAFEHOLD INC	20,570	$319K	<0.01%	-12,669	Timeline
LOGILOGITECH INTL S A	2,903	$318K	<0.01%	-69,432	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,167	$318K	<0.01%	new	Timeline
TFSLTFS FINL CORP	24,148	$318K	<0.01%	+1,095	Timeline
HAFCHANMI FINL CORP	12,882	$318K	<0.01%	-18,184	Timeline
PLDPROLOGIS INC.	2,772	$317K	<0.01%	-65,407	Timeline
AHRTAH RLTY TR INC	45,105	$316K	<0.01%	+34,635	Timeline
WHRWHIRLPOOL CORP	4,017	$316K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	74,155	$314K	<0.01%	+20,235	Timeline
Rithm Property Trust IncRithm Property Trust Inc	124,105	$313K	<0.01%	-31,128
WMWASTE MGMT INC DEL	1,394	$308K	<0.01%	-74,634	Timeline
VNTVONTIER CORPORATION	7,329	$308K	<0.01%	-485,184	Timeline
SYNASYNAPTICS INC	4,500	$308K	<0.01%	-7,875	Timeline
MTRXMATRIX SVC CO	23,443	$307K	<0.01%	+4,370	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,186	$306K	<0.01%	-938	Timeline
GIISPDR INDEX SHS FDS	4,363	$304K	<0.01%	0	Timeline
ICOWPACER FDS TR	8,280	$302K	<0.01%	-1,775	Timeline
BEKEKE HLDGS INC	15,895	$302K	<0.01%	-27,421	Timeline
KRTKARAT PACKAGING INC	11,893	$300K	<0.01%	+715	Timeline
BUGGLOBAL X FDS	8,507	$299K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	7,900	$299K	<0.01%	-586	Timeline
SSTISOUNDTHINKING INC	24,775	$299K	<0.01%	+2,064	Timeline
RECSCOLUMBIA ETF TR I	7,400	$299K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	31,359	$299K	<0.01%	-93,065	Timeline
OABIOMNIAB INC	186,281	$298K	<0.01%	new	Timeline
KMTKENNAMETAL INC	14,228	$298K	<0.01%	-99,101	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,831	$295K	<0.01%	-147,176	Timeline
HSTMHEALTHSTREAM INC	10,304	$291K	<0.01%	-13,209	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,141	$291K	<0.01%	-1,764	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,547	$289K	<0.01%	-7,207	Timeline
ORRFORRSTOWN FINL SVCS INC	8,495	$289K	<0.01%	-7,850	Timeline
GCOWPACER FDS TR	7,283	$288K	<0.01%	0	Timeline
EBAYEBAY INC.	3,166	$288K	<0.01%	-112,089	Timeline
SLQTSELECTQUOTE INC	146,517	$287K	<0.01%	-41,036	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	29,302	$287K	<0.01%	new
FLGFLAGSTAR BANK NATIONAL ASSOC	24,557	$284K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,140	$284K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	6,295	$283K	<0.01%	-1,649	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,050	$281K	<0.01%	0	Timeline
ZVIAZEVIA PBC	103,163	$281K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	6,832	$280K	<0.01%	-9,185	Timeline
NCMINATIONAL CINEMEDIA INC	61,589	$278K	<0.01%	new	Timeline
EZMWISDOMTREE TR	4,191	$276K	<0.01%	0	Timeline
STHOSTAR HLDGS	33,546	$276K	<0.01%	new	Timeline
VCYTVERACYTE INC	8,035	$276K	<0.01%	-148,361	Timeline
CRUSCIRRUS LOGIC INC	2,200	$276K	<0.01%	-522	Timeline
FINXGLOBAL X FDS	8,190	$275K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	32,426	$274K	<0.01%	-4,318	Timeline
UTLUNITIL CORP	5,688	$272K	<0.01%	-15,446	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,501	$272K	<0.01%	new	Timeline
WENWENDYS CO	29,517	$270K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	19,871	$270K	<0.01%	-31,453	Timeline
PBDCPUTNAM ETF TRUST	8,492	$270K	<0.01%	new	Timeline
IGEISHARES TR	5,497	$270K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	11,211	$269K	<0.01%	-28,005	Timeline
ACELACCEL ENTERTAINMENT INC	24,286	$269K	<0.01%	new	Timeline
PENGPENGUIN SOLUTIONS INC	10,218	$269K	<0.01%	new	Timeline
ACNBACNB CORP	6,077	$268K	<0.01%	+1,204	Timeline
SMPSTANDARD MTR PRODS INC	6,495	$265K	<0.01%	-32,319	Timeline
MMACYS INC	14,782	$265K	<0.01%	-44,489	Timeline
HROWHARROW INC	5,497	$265K	<0.01%	-202,686	Timeline
ACREARES COML REAL ESTATE CORP	58,641	$264K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,541	$264K	<0.01%	-17,394	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,473	$264K	<0.01%	-36,858	Timeline
OPRAOPERA LTD	12,716	$262K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,386	$259K	<0.01%	-24,018	Timeline
SLYGSPDR SERIES TRUST	2,744	$259K	<0.01%	-1,000	Timeline
LANDGLADSTONE LD CORP	28,220	$258K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	14,242	$258K	<0.01%	-7,098	Timeline
IXNISHARES TR	2,497	$258K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,394	$257K	<0.01%	-5,739	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21,100	$257K	<0.01%	-4,620	Timeline
OFIXORTHOFIX MED INC	17,482	$256K	<0.01%	-72,851	Timeline
BOCBOSTON OMAHA CORP	19,504	$255K	<0.01%	-18,860	Timeline
RYZRYERSON HLDG CORP	11,153	$255K	<0.01%	+1,000	Timeline
LADRLADDER CAP CORP	23,367	$255K	<0.01%	-193,274	Timeline
XSWSPDR SERIES TRUST	1,289	$255K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,833	$254K	<0.01%	-6,259	Timeline
VLGEAVILLAGE SUPER MKT INC	6,798	$254K	<0.01%	-3,917	Timeline
LITGLOBAL X FDS	4,447	$253K	<0.01%	-22,467	Timeline
IPCXINFLECTION PT ACQUISITION CO	25,000	$252K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	604,873	$251K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	4,107	$251K	<0.01%	+464	Timeline
QCRHQCR HLDGS INC	3,293	$249K	<0.01%	-21,148	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,162	$248K	<0.01%	-25,275	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	10,451	$247K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	2,349	$247K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	9,543	$246K	<0.01%	-1,057	Timeline
FDSFACTSET RESH SYS INC	846	$242K	<0.01%	-100	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,631	$241K	<0.01%	-95,985	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,785	$241K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	991	$241K	<0.01%	0	Timeline
IWYISHARES TR	876	$240K	<0.01%	-2,698	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	13,975	$239K	<0.01%	new	Timeline
ACMAECOM	1,827	$238K	<0.01%	-11,598	Timeline
GREKGLOBAL X FDS	3,682	$237K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,286	$235K	<0.01%	-52,238	Timeline
YORWYORK WTR CO	7,731	$235K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	35,121	$235K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	5,984	$232K	<0.01%	-12,391	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,361	$231K	<0.01%	-1,123	Timeline
NOANORTH AMERN CONSTR GROUP LTD	16,200	$230K	<0.01%	new	Timeline
SRVRPACER FDS TR	7,252	$230K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	850,000	$230K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	7,084	$229K	<0.01%	-827	Timeline
NPWRNET POWER INC	76,010	$229K	<0.01%	+48,610	Timeline
CIMCHIMERA INVT CORP	17,303	$229K	<0.01%	-196,599	Timeline
EVE HLDG INCEVE HLDG INC	484,473	$228K	<0.01%	0
IDXXIDEXX LABS INC	353	$226K	<0.01%	-22,304	Timeline
CHATTIDAL TRUST II	3,667	$226K	<0.01%	new	Timeline
FWDAB ACTIVE ETFS INC	2,227	$225K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,043	$225K	<0.01%	0	Timeline
MASS908 DEVICES INC	25,603	$224K	<0.01%	-160,612	Timeline
KIDSORTHOPEDIATRICS CORP	12,091	$224K	<0.01%	new	Timeline
REZISHARES TR	2,626	$223K	<0.01%	-5,567	Timeline
BLNDBLEND LABS INC	61,112	$223K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	91,078	$221K	<0.01%	-413,872	Timeline
RWXSPDR INDEX SHS FDS	7,893	$220K	<0.01%	-220,000	Timeline
HCATHEALTH CATALYST INC	76,660	$218K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	19,541	$218K	<0.01%	-45,801	Timeline
RACWSRITHM ACQUISITION CORP	330,000	$218K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	40,623	$215K	<0.01%	+30,061	Timeline
SENEASENECA FOODS CORP NEW	1,987	$214K	<0.01%	-12,263	Timeline
TDWTIDEWATER INC NEW	4,018	$214K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	8,724	$214K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	35,616	$214K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,901	$214K	<0.01%	-200	Timeline
PTLCPACER FDS TR	3,889	$213K	<0.01%	-12,975	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,126	$213K	<0.01%	new	Timeline
RUMBWRUM GROUP INC	106,572	$212K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	2,764	$212K	<0.01%	-397	Timeline
NTAPNETAPP INC	1,787	$212K	<0.01%	-10,913	Timeline
ENOVENOVIS CORPORATION	6,968	$211K	<0.01%	new	Timeline
BFSSAUL CTRS INC	6,602	$210K	<0.01%	-1,725	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,166	$210K	<0.01%	-31,710	Timeline
XTISHARES TR	2,920	$210K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	9,500	$210K	<0.01%	new	Timeline
EESWISDOMTREE TR	3,755	$210K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,304	$210K	<0.01%	-2,700	Timeline
IEURISHARES TR	3,074	$209K	<0.01%	-1,000	Timeline
NOAHNOAH HLDGS LTD	17,983	$208K	<0.01%	+1,577	Timeline
QLTYGMO ETF TRUST	5,732	$207K	<0.01%	-2,500	Timeline
ATECALPHATEC HLDGS INC	14,128	$205K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	31,648	$205K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,000	$205K	<0.01%	-98,875	Timeline
FBLAFB BANCORP INC	16,936	$204K	<0.01%	+5,178	Timeline
CNRGSPDR SERIES TRUST	2,415	$203K	<0.01%	new	Timeline
DIVGLOBAL X FDS	11,460	$203K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,605	$203K	<0.01%	-6,998	Timeline
CSRCENTERSPACE	3,427	$202K	<0.01%	+28	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	12,465	$201K	<0.01%	new	Timeline
VERXVERTEX INC	8,100	$201K	<0.01%	-51,869	Timeline
CMCCOMMERCIAL METALS CO	3,500	$200K	<0.01%	new	Timeline
FNBF N B CORP	12,387	$200K	<0.01%	-415,341	Timeline
SBGISINCLAIR INC	13,117	$198K	<0.01%	-8,102	Timeline
BNEDBARNES & NOBLE ED INC	19,739	$196K	<0.01%	-99,423	Timeline
GTENWGORES HLDGS X INC	225,000	$196K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	33,426	$193K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	14,671	$192K	<0.01%	-16,253	Timeline
VIRVIR BIOTECHNOLOGY INC	33,524	$191K	<0.01%	-2,733	Timeline
NEXNNEXXEN INTL LTD	20,679	$191K	<0.01%	-165,888	Timeline
PLWSPLANET LABS PBC	52,798	$188K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	25,575	$188K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	27,850	$185K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	21,428	$182K	<0.01%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	14,989	$180K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	988,099	$178K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	375,000	$176K	<0.01%	0	Timeline
ALITALIGHT INC	53,234	$174K	<0.01%	new	Timeline
JILLJ JILL INC	10,073	$173K	<0.01%	-200	Timeline
HPAIWHELPORT AI LTD	847,500	$173K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	19,672	$168K	<0.01%	-21,438	Timeline
ASURASURE SOFTWARE INC	20,239	$166K	<0.01%	-122	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	76,209	$165K	<0.01%	+20,738	Timeline
BTMWQBITCOIN DEPOT INC	675,425	$162K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	167,274	$161K	<0.01%	-8,589	Timeline
PMTRWPERIMETER ACQUISITION CORP I	250,000	$160K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	14,330	$159K	<0.01%	new	Timeline
VTEXVTEX	35,962	$158K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	12,090	$157K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	375,000	$154K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,619	$152K	<0.01%	+290	Timeline
DHTDHT HOLDINGS INC	12,618	$151K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	10,741	$149K	<0.01%	-17,643	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	725,000	$145K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	25,500	$143K	<0.01%	-39,176	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	87,500	$142K	<0.01%	new
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$140K	<0.01%	0	Timeline
STGWSTAGWELL INC	24,791	$140K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	990,000	$139K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	20,314	$136K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	23,495	$136K	<0.01%	-137,959	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	10,627	$134K	<0.01%	new	Timeline
CARLCARLSMED INC	10,037	$134K	<0.01%	new	Timeline
BARKBARK INC	159,870	$133K	<0.01%	-140,210	Timeline
ENICENEL CHILE SA	32,478	$126K	<0.01%	-162,723	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	17,800	$126K	<0.01%	0
KROKRONOS WORLDWIDE INC	21,244	$122K	<0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	200,000	$120K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	15,945	$115K	<0.01%	+5,212	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	87,883	$114K	<0.01%	0
TVAIRTHAYER VENTURES ACQ CORP II	625,000	$112K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	575,000	$108K	<0.01%	0
ATIIWARCHIMEDES TECH SPAC PARTNER	287,500	$108K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	39,126	$107K	<0.01%	-179,963	Timeline
LZMWSLIFEZONE METALS LIMITED	166,366	$105K	<0.01%	0	Timeline
ONCH1RT ACQUISITION CORP.	10,000	$104K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	20,217	$102K	<0.01%	new	Timeline
HPAIHELPORT AI LTD	29,152	$101K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	22,242	$101K	<0.01%	+11,981	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	150,000	$97.5K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	349,000	$95K	<0.01%	0
ASPNASPEN AEROGELS INC	13,222	$92K	<0.01%	-7,500	Timeline
ONDSONDAS INC	11,865	$91.6K	<0.01%	new	Timeline
BGLWWBLUE GOLD LTD	199,999	$91.5K	<0.01%	0	Timeline
VNMEWVENDOME ACQUISITION CORP I	450,000	$90K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	67,892	$88.9K	<0.01%	-33,782	Timeline
CHMICHERRY HILL MTG INVT CORP	37,010	$88.5K	<0.01%	+10,417	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	175,766	$88.2K	<0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	10,100	$87.8K	<0.01%	-11,035	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	250,000	$87.5K	<0.01%	new
TACOWBERTO ACQUISITION CORP	125,000	$87.5K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	119,035	$86.9K	<0.01%	0
PANLPANGAEA LOGISTICS SOLUTION L	17,020	$86.5K	<0.01%	new	Timeline
STIMNEURONETICS INC	31,628	$86.3K	<0.01%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	557,746	$85.6K	<0.01%	0
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	294,000	$85.3K	<0.01%	0
LXEOLEXEO THERAPEUTICS INC	12,818	$85.1K	<0.01%	new	Timeline
DCGODOCGO INC	61,079	$83.1K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	15,093	$83K	<0.01%	-315,433	Timeline
HOLLEY INCHOLLEY INC	732,036	$80K	<0.01%	0
NIOBWNIOCORP DEVS LTD	44,211	$79.6K	<0.01%	0	Timeline
GIGGWGIGCAPITAL7 CORP	175,000	$78.8K	<0.01%	0	Timeline
URGUR-ENERGY INC	43,853	$78.5K	<0.01%	0	Timeline
PCAPWPROCAP ACQUISITION CORP	116,666	$78.2K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	16,696	$78.1K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	55,718	$78K	<0.01%	-591,911	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	17,153	$77.7K	<0.01%	-9,599
DRDBWROMAN DBDR ACQUISITION CORP	150,000	$77.2K	<0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	104,622	$75.3K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	11,983	$72.6K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	450,000	$72K	<0.01%	0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	250,000	$67.5K	<0.01%	0
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	272,133	$65.3K	<0.01%	new
PGACRPANTAGES CAPITAL ACQUISITION	325,000	$65K	<0.01%	0	Timeline
CHGGCHEGG INC	40,475	$61.1K	<0.01%	-100	Timeline
FUFUWBITFUFU INC	150,000	$60.8K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	83,312	$60.1K	<0.01%	+68,026	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	230,468	$60K	<0.01%	0
LULUFAX HOLDING LTD	14,667	$59.5K	<0.01%	new	Timeline
ANGXANGEL STUDIOS INC.	10,130	$58.9K	<0.01%	new	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	280,000	$54.9K	<0.01%	0	Timeline
DAVEWDAVE INC	49,200	$54.1K	<0.01%	0	Timeline
PELIRPELICAN ACQUISITION CORP RT	200,000	$54K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	107,225	$53.6K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	375,000	$53.2K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	467,197	$51.2K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	136,100	$50.5K	<0.01%	0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	250,000	$50.2K	<0.01%	0
BCARWD. BORAL ARC ACQ I CORP.	225,000	$49.5K	<0.01%	new	Timeline
QSEARQUARTZSEA ACQUISITION CORP	170,000	$48.8K	<0.01%	0	Timeline
BGSB & G FOODS INC	10,944	$48.5K	<0.01%	new	Timeline
TALKWTALKSPACE INC	1,059,485	$47.8K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	280,000	$47.6K	<0.01%	0	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	155,000	$46.5K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	575,000	$46.1K	<0.01%	0	Timeline
QETARQUETTA ACQUISITION CORP	23,000	$45.5K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	200,000	$44K	<0.01%	0	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	33,333	$39.7K	<0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	172,500	$38.3K	<0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$37.1K	<0.01%	0
HUYAHUYA INC	10,977	$36.6K	<0.01%	new	Timeline
RDACRRISING DRAGON ACQUISITION CO	150,000	$35.1K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	87,500	$34.6K	<0.01%	0
OIOWWOIO GROUP	310,000	$34.1K	<0.01%	0	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	150,000	$33K	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	723,004	$33K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	137,500	$32K	<0.01%	0	Timeline
DAICWCID HOLDCO INC	199,999	$30.5K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	50,000	$30K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	150,000	$30K	<0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	300,000	$30K	<0.01%	0
LOKVWLIVE OAK ACQUISITION CORP V	62,500	$29.4K	<0.01%	0	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	150,000	$28.9K	<0.01%	new	Timeline
WENNWWEN ACQUISITION CORP	50,000	$28K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	591,955	$27K	<0.01%	0	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	447,342	$26.9K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	11,863	$26.3K	<0.01%	-77,612	Timeline
BKHARBLACK HAWK ACQUISITION CORP	15,000	$25.5K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$25K	<0.01%	0	Timeline
GSHRWGESHER ACQUISITION CORP. II	75,000	$24.8K	<0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	300,000	$22.9K	<0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	50,000	$22.5K	<0.01%	0	Timeline
SPKLWSPARK I ACQUISITION CORP	40,596	$22.4K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	420,000	$21.9K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	300,000	$21.6K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	75,000	$20.2K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	200,000	$20K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	200,000	$19K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	103,000	$18.8K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	100,000	$18K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	91,666	$17.7K	<0.01%	0
CHPGRCHAMPIONSGATE ACQUISITION CO	125,000	$17.5K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	49,999	$17K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	27,202	$16K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	100,000	$16K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	80,000	$16K	<0.01%	0
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	100,000	$16K	<0.01%	new
CNCKWCOINCHECK GROUP NV	21,831	$15.7K	<0.01%	0	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	10,162	$14.7K	<0.01%	0	Timeline
GDEVWGDEV INC	575,000	$13.3K	<0.01%	0	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	228,943	$12.5K	<0.01%	0	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	50,000	$12.5K	<0.01%	0	Timeline
RDZNWROADZEN INC	175,000	$12.2K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	240,900	$12K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	119,035	$12K	<0.01%	0
IBACRIB ACQUISITION CORP	150,000	$12K	<0.01%	0	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,253,037	$11.9K	<0.01%	0
ARKO CORPARKO CORP	1,276,060	$11.9K	<0.01%	0
PDYNWPALLADYNE AI CORP	58,622	$11.8K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	15,032	$11.3K	<0.01%	0
IPCXRINFLECTION PT ACQUISITION CO	25,000	$11K	<0.01%	0	Timeline
CYCUWCYCURION INC	250,000	$11K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	45,000	$10.8K	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	83,353	$10K	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	55,752	$9.98K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	150,000	$9.77K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	117,840	$8.88K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$8.85K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	365,000	$7.3K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	27,143	$7.19K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	125,000	$6.86K	<0.01%	0	Timeline
ABLVWABLE VIEW GLOBAL INC	200,000	$6.72K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$6.5K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	97,000	$6.39K	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	188,000	$6.35K	<0.01%	0	Timeline
VEEAWVEEA INC	90,749	$6.35K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	25,000	$6.25K	<0.01%	0	Timeline
OSRHWOSR HEALTH INC	150,000	$6.06K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	318,530	$6.05K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	199,999	$5.98K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	165,000	$5.92K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	16,144	$4.68K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	108,968	$4.57K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	87,500	$4.55K	<0.01%	0	Timeline
PROFUSA INCPROFUSA INC	15,000	$4.45K	<0.01%	new
PBMWWPSYENCE BIOMEDICAL LTD	175,352	$4.38K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	113,431	$4.26K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	375,000	$4.01K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	12,382	$3.71K	<0.01%	0	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	121,413	$3.58K	<0.01%	0
SCAGWSCAGE FUTURE	68,749	$3.36K	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	60,015	$3.12K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	80,000	$2.8K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	168,750	$2.78K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	104,515	$2.61K	<0.01%	0	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	50,000	$2K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	79,166	$1.98K	<0.01%	0	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	74,822	$1.53K	<0.01%	0	Timeline
00	67,000	$1.31K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	31,500	$1.2K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	20,340	$1.06K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	51,318	$996	<0.01%	0	Timeline
GGROWGOGORO INC	44,527	$980	<0.01%	0	Timeline
BARK INCBARK INC	41,873	$837	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	19,714	$789	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	25,000	$470	<0.01%	0
BENFWBENEFICIENT	19,500	$283	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	75,000	$30	<0.01%	new

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 1,387. All 1,387

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	6,240,000	$3.75B	new
TSLATESLA INC COM	put	2,914,600	$1.3B	+367,500
NVDANVIDIA CORPORATION COM	put	5,827,900	$1.09B	+258,900
MUMICRON TECHNOLOGY INC COM	put	4,993,900	$836M	+278,600
NVDANVIDIA CORPORATION COM	call	3,408,600	$636M	-2,336,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,284,200	$599M	-90,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,148,000	$574M	-370,900
TSLATESLA INC COM	call	1,252,600	$557M	+275,400
BKNGBOOKING HOLDINGS INC COM	call	91,900	$496M	-100
LLYELI LILLY & CO COM	put	626,900	$478M	+234,300
RDDTREDDIT INC Stock	call	1,996,900	$459M	+684,900
UNHUNITEDHEALTH GROUP INC COM	put	1,325,200	$458M	+1,093,100
METAMETA PLATFORMS INC COM	put	619,900	$455M	+13,700
HOODROBINHOOD MKTS INC COM	call	3,117,500	$446M	+678,800
PDDPDD HOLDINGS INC ADR	put	3,367,600	$445M	+1,240,800
BABOEING CO COM	put	2,015,700	$435M	+556,900
AMDADVANCED MICRO DEVICES INC COM	put	2,630,700	$426M	-1,602,100
CRWDCROWDSTRIKE HLDGS INC COM	put	856,200	$420M	-31,900
AMDADVANCED MICRO DEVICES INC COM	call	2,498,200	$404M	+704,000
AVGOBROADCOM INC COM	put	1,213,300	$400M	-302,300
NETCLOUDFLARE INC Stock	call	1,769,900	$380M	+184,200
AMZNAMAZON COM INC COM	put	1,720,900	$378M	+48,000
METAMETA PLATFORMS INC COM	call	513,900	$377M	+110,600
JPMJPMORGAN CHASE & CO COM	call	1,185,200	$374M	-196,400
COINCOINBASE GLOBAL INC Stock	call	1,064,700	$359M	new
MRVLMARVELL TECHNOLOGY INC COM	put	4,211,600	$354M	+1,623,700
TDTORONTO DOMINION BK ONT Stock	put	4,248,500	$340M	+1,000,000
NFLXNETFLIX INC. COM	call	273,600	$328M	-90,300
SMCISUPER MICRO COMPUTER INC COM NEW	call	6,716,900	$322M	+381,600
AAPLAPPLE INC COM	call	1,227,900	$313M	-1,003,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	598,200	$301M	+114,700
GOOGLALPHABET INC COM	put	1,231,100	$299M	-636,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	320,400	$297M	+110,700
PDDPDD HOLDINGS INC ADR	call	2,227,600	$294M	-665,100
RDDTREDDIT INC Stock	put	1,240,800	$285M	-356,000
GSGOLDMAN SACHS GROUP INC COM	call	355,100	$283M	+3,900
MSFTMICROSOFT CORP COM	call	539,400	$279M	+44,800
BABOEING CO COM	call	1,270,900	$274M	-235,300
NETCLOUDFLARE INC Stock	put	1,191,400	$256M	-21,700
CRWDCROWDSTRIKE HLDGS INC COM	call	518,000	$254M	+38,400
XOMEXXON MOBIL CORP COM	call	2,219,800	$250M	+1,206,800
CRMSALESFORCE INC COM	put	1,043,900	$247M	+606,700
MUMICRON TECHNOLOGY INC COM	call	1,478,100	$247M	-943,300
SNOWSNOWFLAKE INC Stock	put	1,058,600	$239M	+140,600
LLYELI LILLY & CO COM	call	312,800	$239M	+97,300
MSTRSTRATEGY INC Stock	call	739,700	$238M	+639,700
GSGOLDMAN SACHS GROUP INC COM	put	296,700	$236M	+109,100
NFLXNETFLIX INC. COM	put	191,100	$229M	+73,700
UBERUBER TECHNOLOGIES INC COM	call	2,297,600	$225M	+590,700
HOODROBINHOOD MKTS INC COM	put	1,555,100	$223M	-335,800
FSLRFIRST SOLAR INC Stock	put	1,008,300	$222M	+218,300
DELLDELL TECHNOLOGIES INC Stock	put	1,559,400	$221M	+433,600
SOFISOFI TECHNOLOGIES INC Stock	call	8,297,900	$219M	+190,500
ADBEADOBE INC COM	put	611,600	$216M	+200,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	770,000	$215M	-664,100
BMOBANK OF MONTREAL Stock	put	1,633,400	$213M	+185,000
ASMLASML HLDG NV STOK	put	216,300	$209M	+6,200
LULULULULEMON ATHLETICA INC COM	put	1,176,100	$209M	+866,200
AZOAUTOZONE INC Stock	call	48,600	$209M	+28,700
CVNACARVANA CO Stock	put	546,500	$206M	+93,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,123,700	$201M	-891,100
TEMTEMPUS AI INC Stock	call	2,487,900	$201M	+1,409,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,107,000	$198M	-3,062,600
ZSZSCALER INC STOK	call	657,700	$197M	+496,200
COINCOINBASE GLOBAL INC Stock	put	583,300	$197M	+493,300
AAPLAPPLE INC COM	put	758,900	$193M	-2,123,500
CMCANADIAN IMPERIAL BANK OF CO Stock	put	2,409,900	$193M	+535,000
APPAPPLOVIN CORP Stock	put	266,800	$192M	-327,000
PYPLPAYPAL HLDGS INC STOK	put	2,836,400	$190M	+2,024,300
CVXCHEVRON CORPORATION COM	call	1,215,400	$189M	+341,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,891,300	$187M	-1,889,500
UBERUBER TECHNOLOGIES INC COM	put	1,896,200	$186M	+282,000
VVISA INC COM	call	532,700	$182M	+118,100
GOOGALPHABET INC COM	put	732,900	$178M	-339,600
RIVNRIVIAN AUTOMOTIVE INC Stock	call	12,138,300	$178M	+6,628,900
SPOTSPOTIFY TECHNOLOGY S A STOK	put	250,700	$175M	+71,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	249,300	$174M	-32,800
CVNACARVANA CO Stock	call	457,500	$173M	-85,500
CCITIGROUP INC COM	put	1,689,900	$172M	+70,400
AMZNAMAZON COM INC COM	call	775,900	$170M	-364,500
TDTORONTO DOMINION BK ONT Stock	call	2,127,500	$170M	-350,000
OKLOOKLO INC Stock	call	1,519,100	$170M	+467,800
MSFTMICROSOFT CORP COM	put	323,300	$167M	-49,300
DASHDOORDASH INC Stock	call	610,100	$166M	+69,600
MELIMERCADOLIBRE INC STOK	call	68,300	$160M	+16,600
FSLRFIRST SOLAR INC Stock	call	719,200	$159M	+234,600
UNHUNITEDHEALTH GROUP INC COM	call	457,400	$158M	+183,300
NKENIKE INC COM	put	2,253,400	$157M	-571,100
MDBMONGODB INC Stock	put	502,300	$156M	+25,100
PGPROCTER & GAMBLE CO COM	call	1,005,200	$154M	+581,500
MSTRSTRATEGY INC Stock	put	477,300	$154M	+327,300
BKNGBOOKING HOLDINGS INC COM	put	28,000	$151M	0
BNSBANK NOVA SCOTIA B C Stock	put	2,256,200	$146M	+1,535,000
CVSCVS HEALTH CORP COM	put	1,919,000	$145M	+118,600
UALUNITED AIRLS HLDGS INC Stock	put	1,493,600	$144M	+208,000
ZSZSCALER INC STOK	put	478,800	$143M	+309,800
ASMLASML HLDG NV STOK	call	148,000	$143M	+62,500
PANWPALO ALTO NETWORKS INC COM	put	701,700	$143M	-151,000
VRTVERTIV HOLDINGS CO Stock	put	945,000	$143M	-622,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,004,100	$142M	+182,500

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 122. All 122

Security	Type	Amount	Value	Change
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	192,852,000	$555M	+67,392,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	141,937,000	$455M	+7,325,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	168,904,000	$334M	+37,625,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	165,000,000	$303M	+162,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	123,978,000	$257M	+6,606,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	53,258,000	$221M	+8,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	77,987,000	$189M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	65,471,000	$185M	+4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	155,225,000	$173M	+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	137,500,000	$153M	+97,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	80,180,000	$152M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	106,872,000	$133M	+55,872,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	109,404,000	$131M	+99,404,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	52,635,000	$129M	+4,000,000
SNAP INCSNAP INC Convertible	principal	149,330,000	$128M	+8,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	133,296,000	$125M	+52,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	75,189,000	$114M	+67,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	46,000,000	$111M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	108,591,000	$102M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	99,587,000	$102M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	74,336,000	$102M	+59,786,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	101,792,000	$99.6M	+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	44,000,000	$98.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	71,162,000	$98M	+21,348,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	93,804,000	$97.7M	+3,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	74,954,000	$96.8M	+10,770,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	90,500,000	$86.9M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	18,359,000	$83.3M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	85,654,000	$82.7M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	87,300,000	$80.2M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	62,836,000	$79M	+35,336,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	74,081,000	$74.2M	+51,880,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	79,309,000	$72.2M	+24,250,000
NIO INCNIO INC NOTE 3.875%10/1	principal	65,660,000	$70.7M	+27,160,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$67M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	64,826,000	$64M	+650,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	54,890,000	$59.1M	+43,200,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	59,840,000	$57.5M	+11,291,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	52,496,000	$56.4M	-12,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	43,285,000	$48.9M	-2,404,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	45,252,000	$46.2M	-114,863,000
GUESS INCGUESS INC BOND	principal	45,771,000	$45.4M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	48,500,000	$44.8M	+34,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$39.2M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	38,000,000	$38.5M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,896,000	$38M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	31,563,000	$37.9M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	26,500,000	$35.8M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	40,255,000	$35.2M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	40,468,000	$35.2M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	40,733,000	$35.2M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	35,403,000	$34.8M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	24,450,000	$34.7M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$33.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,500,000	$33M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$32.3M	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	24,350,000	$31.9M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	25,500,000	$31.4M	-2,500,000
NIO INCNIO INC NOTE 4.625%10/1	principal	27,250,000	$28.7M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	28,652,000	$28.4M	+6,591,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	31,000,000	$27.6M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	30,897,000	$27.1M	+25,397,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	20,984,000	$27M	-15,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	27,639,000	$26.9M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	27,009,000	$26.1M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	27,902,000	$26M	+9,239,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	28,785,000	$25M	+11,535,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	26,000,000	$24.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	22,976,000	$23.9M	-17,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	21,697,000	$23.4M	-43,025,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	23,089,000	$23.3M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	23,403,000	$23.2M	+5,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$22.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,050,000	$22M	new
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	13,512,000	$22M	+1,540,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	27,181,000	$21.9M	-11,319,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	20,784,000	$21.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	21,250,000	$21.3M	+18,250,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	14,954,999	$20.7M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$20.4M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	11,000,000	$19.7M	+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,500,000	$19.3M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,000,000	$18.9M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	15,350,000	$17.9M	+5,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	19,074,000	$17.8M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	24,540,000	$17.2M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	26,485,000	$17.1M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	18,165,000	$16.9M	+10,165,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	16,524,000	$16.3M	+4,757,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	16,583,000	$16M	-30,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	11,250,000	$15M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,130,000	$14.9M	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	15,000,000	$14.4M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,775,000	$14.1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	14,250,000	$12.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,500,000	$12.5M	new
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1	principal	13,380,000	$11.4M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	8,300,000	$10.7M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	10,839,000	$10.6M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	11,900,000	$10.2M	0

Sold out in Q3 2025

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

The largest 100 of 543. All 543

Security	Shares before	Value before	Type
IWMISHARES TR	2,675,000	$577M	put
HESS CORPHESS CORP	3,806,017	$527M	shares
NRG ENERGY INCNRG ENERGY INC	102,199,000	$401M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	112,571,000	$239M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	29,974,000	$189M	principal
TDGTRANSDIGM GROUP INC	111,846	$170M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	105,200,000	$162M	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,802,775	$112M	shares
HIMSHIMS & HERS HEALTH INC	1,886,971	$94.1M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	34,545,000	$83.5M	principal
OKTA INCOKTA INC	78,093,000	$77.5M	principal
FXIISHARES TR	1,649,685	$60.6M	shares
LUCID GROUP INCLUCID GROUP INC	26,985,900	$56.9M	shares
FTVFORTIVE CORP	1,080,388	$56.3M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,402,947	$53.5M	shares
ANSYS INCANSYS INC	146,651	$51.5M	shares
NETCLOUDFLARE INC	247,726	$48.5M	shares
LNWOLIGHT & WONDER INC	470,718	$45.3M	shares
ELFE L F BEAUTY INC	333,197	$41.5M	shares
CNPCENTERPOINT ENERGY INC	1,095,208	$40.2M	shares
ONCBEONE MEDICINES LTD	158,200	$38.3M	shares
CANADIAN SOLAR INCCANADIAN SOLAR INC	38,346,000	$37.6M	principal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	797,841	$31.9M	shares
MIDDLEBY CORPMIDDLEBY CORP	27,500,000	$30.9M	principal
VNQIVANGUARD INTL EQUITY INDEX F	654,000	$30.2M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,944,881	$30.1M	shares
KHCKRAFT HEINZ CO	1,152,693	$29.8M	shares
DPZDOMINOS PIZZA INC	62,900	$28.3M	put
SouthState CorpSouthState Corp	294,369	$27.1M	shares
INSULET CORPINSULET CORP	18,964,000	$26.8M	principal
PATRICK INDS INCPATRICK INDS INC	17,806,000	$26.5M	principal
WK KELLOGG COWK KELLOGG CO	1,586,001	$25.3M	shares
OMNICELL COMOMNICELL COM	24,467,000	$24.2M	principal
DHCDIVERSIFIED HEALTHCARE TR	6,101,475	$21.8M	shares
HIGHARTFORD INSURANCE GROUP INC	156,782	$19.9M	shares
AAOIAPPLIED OPTOELECTRONICS INC	769,229	$19.8M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	46,980	$19.1M	shares
WEIBO CORPWEIBO CORP	16,725,000	$18.8M	principal
MCHIISHARES TR	336,810	$18.6M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	18,000,000	$18M	principal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,917,284	$17.5M	shares
XLKSELECT SECTOR SPDR TR	67,087	$17M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	307,093	$17M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,459,229	$16.2M	shares
OXYOCCIDENTAL PETE CORP	364,323	$15.3M	shares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	1,485,000	$15.3M	shares
ETORETORO GROUP LTD	225,000	$15M	shares
EWHISHARES INC	742,520	$14.7M	shares
EWEDWARDS LIFESCIENCES CORP	171,204	$13.4M	shares
MRXMAREX GROUP PLC	337,193	$13.3M	shares
BXBLACKSTONE INC	87,517	$13.1M	shares
SEICSEI INVTS CO	145,566	$13.1M	shares
PINSPINTEREST INC	364,063	$13.1M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	280,718	$12.3M	shares
MPMP MATERIALS CORP	368,013	$12.2M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	12,051,000	$11.7M	principal
ITAISHARES TR	62,157	$11.7M	shares
GMS INCGMS INC	105,153	$11.4M	shares
CROXCROCS INC	110,000	$11.1M	call
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	990,000	$10.9M	shares
WHWYNDHAM HOTELS & RESORTS INC	131,608	$10.7M	shares
EWZISHARES INC	366,834	$10.6M	shares
LRCXLAM RESEARCH CORP	108,500	$10.6M	put
OSONESTREAM INC	371,251	$10.5M	shares
PARSONS CORP DELPARSONS CORP DEL	6,594,000	$10.4M	principal
MTUMISHARES TR	43,344	$10.4M	shares
REGREGENCY CTRS CORP	143,824	$10.2M	shares
SHLDGLOBAL X FDS	161,965	$9.76M	shares
KMBKIMBERLY-CLARK CORP	75,000	$9.67M	call
MKSIMKS INC.	96,288	$9.57M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	201,100	$9.45M	shares
BKRBAKER HUGHES COMPANY	245,289	$9.4M	shares
GGENPACT LIMITED	212,356	$9.35M	shares
VNETVNET GROUP INC	1,275,287	$8.8M	shares
SYFSYNCHRONY FINANCIAL	131,522	$8.78M	shares
DXCMDEXCOM INC	100,000	$8.73M	put
OCOWENS CORNING NEW	62,800	$8.64M	put
CORZCORE SCIENTIFIC INC NEW	500,000	$8.54M	call
APGAPI GROUP CORP	166,359	$8.49M	shares
PTCPTC INC	49,215	$8.48M	shares
MSCIMSCI INC	14,696	$8.48M	shares
MIRMIRION TECHNOLOGIES INC	384,000	$8.27M	call
ULTAULTA BEAUTY INC	17,600	$8.23M	call
EOSEEOS ENERGY ENTERPRISES INC	1,590,483	$8.14M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,517,168	$8.13M	shares
FOOT LOCKER INCFOOT LOCKER INC	328,500	$8.05M	put
DEODIAGEO PLC	79,759	$8.04M	shares
SBACSBA COMMUNICATIONS CORP	33,793	$7.94M	shares
THE SHYFT GROUPTHE SHYFT GROUP	625,059	$7.84M	shares
CMCSACOMCAST CORP NEW	218,500	$7.8M	call
WOLFSPEED INCWOLFSPEED INC	30,400,000	$7.73M	principal
ORLYOREILLY AUTOMOTIVE INC	85,000	$7.66M	call
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	7,653,000	$7.62M	principal
FBINFORTUNE BRANDS INNOVATIONS I	146,348	$7.53M	shares
NNNNNN REIT INC	174,308	$7.53M	shares
ICUIICU MED INC	56,360	$7.45M	shares
ITUBITAU UNIBANCO HLDG S A	1,080,148	$7.33M	shares
SSNCSS&C TECH HLDGS	85,000	$7.04M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	540,000	$6.97M	call
COHRCOHERENT CORP	77,600	$6.92M	put

How Q3 2025 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 0001104659-25-112505	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC