ExodusPoint Capital Management, LP

13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $14,580,495,000 across 1,437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 16.95% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001736225-25-000017

Period: 2024-12-31
Reported value: $14.6B
Holdings: 1,437
Top 10 weight: 16.95%
New: 635
Sold out: 766

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKnew	+1,520,504	$164M
AVGOnew	+429,620	$99.6M
AAPLnew	+389,128	$97.4M
CVXadded	+649,300	$94M
Cadded	+1,276,206	$89.8M

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
MSFTreduced	-966,503	-$407M
MDLZexited	-1,784,906	-$131M
JNJexited	-662,056	-$107M
NIreduced	-2,465,152	-$90.6M
PPLreduced	-2,623,831	-$85.2M

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 0001736225-25-000017, largest first. % of portfolio is the value over $9,629,866,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	125,742	$620K	0.01%	new	Timeline
PERIPERION NETWORK LTD	72,565	$615K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	116,268	$610K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	168,941	$610K	0.01%	+153,681	Timeline
PLTKPLAYTIKA HLDG CORP	86,544	$601K	0.01%	new	Timeline
AHRTAH RLTY TR INC	58,619	$600K	0.01%	-80,140	Timeline
NVGSNAVIGATOR HLDGS LTD	38,758	$595K	0.01%	-30,313	Timeline
MKSIMKS INC.	5,692	$594K	0.01%	-34,671	Timeline
FMCFMC CORP	12,212	$594K	0.01%	new	Timeline
EHABENHABIT INC	75,952	$593K	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	5,761	$589K	0.01%	new	Timeline
CLFDCLEARFIELD INC	18,885	$585K	0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	75,537	$583K	0.01%	-69,973
LQDTLIQUIDITY SVCS INC	18,052	$583K	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	50,415	$582K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	19,633	$579K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	169,223	$579K	0.01%	+95,498
LTCLTC PPTYS INC	16,720	$578K	0.01%	-49,172	Timeline
ECPGENCORE CAP GROUP INC	12,100	$578K	0.01%	-8,690	Timeline
AIGAMERICAN INTL GROUP INC	7,926	$577K	0.01%	-517,722	Timeline
WRLDWORLD ACCEP CORPORATION	5,130	$577K	0.01%	+1,985	Timeline
FSSFEDERAL SIGNAL CORP	6,194	$572K	0.01%	-21,755	Timeline
LUMNLUMEN TECHNOLOGIES INC	107,639	$572K	0.01%	+94,922	Timeline
EBFENNIS INC	27,028	$570K	0.01%	+12,704	Timeline
KYMRKYMERA THERAPEUTICS INC	14,126	$568K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	11,862	$563K	0.01%	new
VRNSVARONIS SYS INC	12,598	$560K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,844	$559K	0.01%	+2,291	Timeline
GTGOODYEAR TIRE & RUBR CO	62,053	$558K	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	23,315	$556K	0.01%	+6,784	Timeline
PDPAGERDUTY INC	30,300	$553K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	111,296	$550K	0.01%	-207,753	Timeline
XPELXPEL INC	13,772	$550K	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	60,997	$546K	0.01%	+3,016	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,023	$544K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	26,900	$540K	0.01%	new	Timeline
LANDGLADSTONE LD CORP	49,514	$537K	0.01%	new	Timeline
DENNDENNY'S CORP	88,145	$533K	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	91,298	$532K	0.01%	+21,457	Timeline
VYXNCR VOYIX CORPORATION	38,391	$531K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	29,700	$527K	0.01%	-89,713	Timeline
SCLSTEPAN CO	8,130	$526K	0.01%	-23,484	Timeline
COGTCOGENT BIOSCIENCES INC	67,381	$526K	0.01%	+23,404	Timeline
PARAGON 28 INCPARAGON 28 INC	50,835	$525K	0.01%	-8,545
MBCMASTERBRAND INC	35,487	$518K	0.01%	-321,834	Timeline
EVCMEVERCOMMERCE INC	46,980	$517K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	721	$514K	0.01%	-7,047	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60,014	$513K	0.01%	-251,643
ZUMZZUMIEZ INC	26,752	$513K	0.01%	-11,566	Timeline
OIIOCEANEERING INTL INC	19,629	$512K	0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	26,423	$510K	0.01%	-93,132	Timeline
CTKBCYTEK BIOSCIENCES INC	77,536	$503K	0.01%	-41,706	Timeline
OFIXORTHOFIX MED INC	28,635	$500K	0.01%	-18,081	Timeline
MTWMANITOWOC CO INC	54,404	$497K	0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	25,724	$493K	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	2,662	$490K	0.01%	-34,214	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,352	$487K	0.01%	new
ZWSZURN ELKAY WATER SOLNS CORP	13,036	$486K	0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	19,551	$485K	0.01%	+10,594	Timeline
WESTWESTROCK COFFEE CO	75,467	$484K	0.01%	+64,080	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,471	$484K	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	25,306	$482K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	62,417	$481K	<0.01%	-44,777	Timeline
MKTXMARKETAXESS HLDGS INC	2,126	$481K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	53,500	$480K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	18,239	$472K	<0.01%	-6,463	Timeline
BBYBEST BUY INC	5,482	$470K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	44,284	$470K	<0.01%	-39,460
LEVILEVI STRAUSS & CO NEW	26,888	$465K	<0.01%	+5,851	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,400	$455K	<0.01%	-21,212	Timeline
COOCOOPER COS INC	4,952	$455K	<0.01%	-474,257	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	9,887	$455K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	66,979	$448K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	23,786	$446K	<0.01%	+979	Timeline
SANASANA BIOTECHNOLOGY INC	272,908	$445K	<0.01%	+173,442	Timeline
NPOENPRO INC	2,580	$445K	<0.01%	+1,275	Timeline
UTLUNITIL CORP	8,147	$441K	<0.01%	new	Timeline
IMTXIMMATICS N.V	62,077	$441K	<0.01%	-389,399	Timeline
RXTRACKSPACE TECHNOLOGY INC	199,078	$440K	<0.01%	+151,862	Timeline
CYTKCYTOKINETICS INC	9,324	$439K	<0.01%	-108,660	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12,322	$438K	<0.01%	new	Timeline
FTSFORTIS INC	10,500	$436K	<0.01%	+599	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,244	$436K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	131,835	$435K	<0.01%	-174,852	Timeline
ARCOARCOS DORADOS HLDGS INC	59,600	$434K	<0.01%	-369,051	Timeline
FMBHFIRST MID BANCSHARES INC	11,777	$434K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	19,234	$431K	<0.01%	-893	Timeline
ANNXANNEXON INC	83,437	$428K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	43,654	$425K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,602	$425K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	134,680	$423K	<0.01%	new
KRNYKEARNY FINL CORP MD	59,495	$421K	<0.01%	+31,876	Timeline
MCMOELIS & CO	5,696	$421K	<0.01%	-80,756	Timeline
FFWMFIRST FNDTN INC	67,400	$419K	<0.01%	-33,162	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,921	$418K	<0.01%	-34,292
PAYPAYMENTUS HOLDINGS INC	12,720	$416K	<0.01%	-25,017	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,302	$414K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	40,895	$409K	<0.01%	-182,433	Timeline
GHCGRAHAM HLDGS CO	468	$408K	<0.01%	new	Timeline
GMEGAMESTOP CORP	12,930	$405K	<0.01%	-34,254	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	106,237	$402K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	4,341	$398K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	12,820	$397K	<0.01%	new	Timeline
PIIPOLARIS INC	6,848	$395K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	9,632	$394K	<0.01%	+4,484	Timeline
FCFRANKLIN COVEY CO	10,460	$393K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	64,305	$390K	<0.01%	-64,946	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,500	$389K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	16,691	$389K	<0.01%	+6,958	Timeline
PRMEPRIME MEDICINE INC	131,732	$385K	<0.01%	new	Timeline
LELANDS END INC NEW	29,336	$385K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	807	$379K	<0.01%	-5,240	Timeline
DHDEFINITIVE HEALTHCARE CORP	92,076	$378K	<0.01%	new	Timeline
GERNGERON CORP	106,441	$377K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	24,055	$377K	<0.01%	+13,019	Timeline
TNGXTANGO THERAPEUTICS INC	121,993	$377K	<0.01%	new	Timeline
TITNTITAN MACHY INC	26,466	$374K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	65,830	$373K	<0.01%	+32,834	Timeline
SMBKSMARTFINANCIAL INC	12,000	$372K	<0.01%	new	Timeline
NRCNRC HEALTH	21,035	$371K	<0.01%	+694	Timeline
CIONCION INVT CORP	32,459	$370K	<0.01%	-21,652	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,636	$369K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	173,842	$365K	<0.01%	+162,737	Timeline
BOCBOSTON OMAHA CORP	25,550	$362K	<0.01%	+13,417	Timeline
URGNUROGEN PHARMA LTD	33,598	$358K	<0.01%	new	Timeline
AAALCOA CORP	9,413	$356K	<0.01%	-476,616	Timeline
AMEDISYS INCAMEDISYS INC	3,923	$356K	<0.01%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	30,038	$355K	<0.01%	+8,133
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	23,213	$353K	<0.01%	-22,570
BANCBANC OF CALIFORNIA INC	22,600	$349K	<0.01%	-63,216	Timeline
NPWRNET POWER INC	32,819	$348K	<0.01%	-56,206	Timeline
GEGE AEROSPACE	2,053	$342K	<0.01%	-93,398	Timeline
BFCBANK FIRST CORP	3,456	$342K	<0.01%	+273	Timeline
FNKOFUNKO INC	25,512	$342K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	49,350	$340K	<0.01%	-12,380	Timeline
ANDEANDERSONS INC	8,328	$337K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,662	$336K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,650	$335K	<0.01%	-4,675	Timeline
WGOWINNEBAGO INDS INC	6,932	$331K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	13,359	$331K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	9,615	$331K	<0.01%	new	Timeline
SITCSITE CTRS CORP	21,670	$331K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	54,719	$329K	<0.01%	+13,321	Timeline
HTOH2O AMERICA	6,655	$328K	<0.01%	new	Timeline
LUNGPULMONX CORP	48,047	$326K	<0.01%	-27,199	Timeline
ENFUSION INCENFUSION INC	31,388	$323K	<0.01%	-90,779
GDRXGOODRX HLDGS INC	69,277	$322K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	4,057	$322K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,511	$321K	<0.01%	-15,752	Timeline
SNBRQSLEEP NUMBER CORP	21,026	$320K	<0.01%	new	Timeline
DIODDIODES INC	5,169	$319K	<0.01%	-103	Timeline
IBCPINDEPENDENT BK CORP MICH	9,130	$318K	<0.01%	new	Timeline
WEXWEX INC	1,805	$316K	<0.01%	-4,520	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	17,428	$315K	<0.01%	+4,487
STNSTANTEC INC	4,000	$314K	<0.01%	-12,614	Timeline
HYHYSTER-YALE INC	6,161	$314K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	33,612	$312K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	17,947	$311K	<0.01%	-65,609	Timeline
KMPRKEMPER CORP	4,673	$310K	<0.01%	-54,545	Timeline
ESQESQUIRE FINL HLDGS INC	3,853	$306K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	11,484	$306K	<0.01%	-32,779	Timeline
BFSSAUL CTRS INC	7,837	$304K	<0.01%	+1,514	Timeline
IAGIAMGOLD CORP	58,900	$304K	<0.01%	-277,021	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	22,447	$304K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	26,863	$302K	<0.01%	-100,291	Timeline
HBNCHORIZON BANCORP IND	18,593	$300K	<0.01%	-42,944	Timeline
XPOFXPONENTIAL FITNESS INC	22,301	$300K	<0.01%	-11,520	Timeline
LEGHLEGACY HOUSING CORP	12,120	$299K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	40,833	$299K	<0.01%	-120,731	Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,910	$298K	<0.01%	new
PRVAPRIVIA HEALTH GROUP INC	15,181	$297K	<0.01%	-102,397	Timeline
NMFCNEW MTN FIN CORP	26,291	$296K	<0.01%	+13,642	Timeline
LCIILCI INDS	2,847	$294K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	17,428	$292K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	22,169	$290K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	34,638	$289K	<0.01%	-162,478	Timeline
CGEMCULLINAN THERAPEUTICS INC	23,500	$286K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	19,518	$285K	<0.01%	-15,096	Timeline
TRDAENTRADA THERAPEUTICS INC	16,453	$284K	<0.01%	+1,113	Timeline
NVECNVE CORP	3,491	$284K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,778	$283K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,940	$282K	<0.01%	-57,801	Timeline
HUCKHUCKLEBERRY AI INC	39,655	$281K	<0.01%	+18,314	Timeline
SDGRSCHRODINGER INC	14,495	$280K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	24,500	$280K	<0.01%	+3,704	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	194,153	$278K	<0.01%	new
RZLTREZOLUTE INC	56,573	$277K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	7,602	$273K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	6,821	$272K	<0.01%	-157,163	Timeline
CGAUCENTERRA GOLD INC	47,552	$271K	<0.01%	-2,077	Timeline
BFLYBUTTERFLY NETWORK INC	86,785	$271K	<0.01%	-1,206,760	Timeline
OSONESTREAM INC	9,460	$270K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	59,769	$270K	<0.01%	-74,316	Timeline
NORDSTROM INCNORDSTROM INC	11,135	$269K	<0.01%	-197,772
BVSBIOVENTUS INC	25,481	$268K	<0.01%	-13,362	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,153	$266K	<0.01%	-5,568	Timeline
SIGASIGA TECHNOLOGIES INC	44,017	$265K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	16,039	$264K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	16,870	$264K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	16,200	$262K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	35,938	$261K	<0.01%	-22,745	Timeline
SPRYARS PHARMACEUTICALS INC	24,628	$260K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15,483	$260K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	72,507	$258K	<0.01%	+24,984	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,280	$256K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	173,700	$255K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	13,405	$255K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	32,256	$253K	<0.01%	new
HBMHUDBAY MINERALS INC	30,981	$251K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	33,721	$251K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	76,221	$250K	<0.01%	-1,009	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,790	$250K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,806	$246K	<0.01%	-114,912	Timeline
STBAS & T BANCORP INC	6,388	$244K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	22,840	$243K	<0.01%	-92,834	Timeline
CDLRCADELER A S	10,816	$242K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,227	$242K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,939	$240K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	28,327	$238K	<0.01%	-31,488	Timeline
LBRDKLIBERTY BROADBAND CORP	3,161	$236K	<0.01%	-2,719	Timeline
TWITITAN INTL INC ILL	34,749	$236K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	6,408	$235K	<0.01%	new	Timeline
SANMSANMINA CORP	3,093	$234K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	62,022	$233K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	34,871	$233K	<0.01%	+2,429	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	694	$231K	<0.01%	new
RILYBRC GROUP HOLDINGS INC	50,000	$230K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	14,226	$230K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	33,059	$230K	<0.01%	-1,472	Timeline
Leslie's IncLeslie's Inc	99,330	$222K	<0.01%	-96,666
RCELAVITA MEDICAL INC	17,206	$220K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	29,730	$219K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,512	$219K	<0.01%	-871
EXKENDEAVOUR SILVER CORP	59,328	$217K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	50,012	$216K	<0.01%	-50,066	Timeline
SXCSUNCOKE ENERGY INC	20,199	$216K	<0.01%	-327,249	Timeline
CCCCC4 THERAPEUTICS INC	59,654	$215K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	6,272	$213K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	46,032	$213K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	154,900	$212K	<0.01%	-504,788	Timeline
IMKTAINGLES MKTS INC	3,260	$210K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	14,981	$210K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,336	$207K	<0.01%	-11,051	Timeline
NUVBNUVATION BIO INC	77,280	$206K	<0.01%	-5,167	Timeline
ALRSALERUS FINL CORP	10,623	$204K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	13,248	$204K	<0.01%	new	Timeline
TILEINTERFACE INC	8,253	$201K	<0.01%	-114,719	Timeline
MAGNMAGNERA CORP	11,037	$201K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	8,900	$200K	<0.01%	new	Timeline
VEREN INCVEREN INC	38,800	$199K	<0.01%	-78,766
XPERXPERI INC	18,764	$193K	<0.01%	new	Timeline
AGROADECOAGRO S A	20,200	$190K	<0.01%	-15,739	Timeline
ORICORIC PHARMACEUTICALS INC	23,417	$189K	<0.01%	new	Timeline
OOMAOOMA INC	13,425	$189K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	49,543	$186K	<0.01%	-307,745	Timeline
BNEDBARNES & NOBLE ED INC	18,494	$186K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	19,742	$186K	<0.01%	new
EFXTENERFLEX LTD	18,600	$185K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	8,000	$185K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	12,700	$183K	<0.01%	new
PACSPACS GROUP INC	13,266	$174K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	25,160	$165K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	18,500	$161K	<0.01%	new	Timeline
UISUNISYS CORP	25,444	$161K	<0.01%	-19,381	Timeline
OUSTOUSTER INC	12,585	$154K	<0.01%	new	Timeline
OMEROMEROS CORP	15,495	$153K	<0.01%	-29,216	Timeline
LASRNLIGHT INC	14,504	$152K	<0.01%	-112,674	Timeline
RKTROCKET COS INC	13,417	$151K	<0.01%	-34,580	Timeline
VNDAVANDA PHARMACEUTICALS INC	31,506	$151K	<0.01%	-94,144	Timeline
EOLSEVOLUS INC	13,525	$149K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	37,220	$147K	<0.01%	new	Timeline
CMRECOSTAMARE INC	11,212	$144K	<0.01%	-22,560	Timeline
PDMPIEDMONT REALTY TRUST INC	15,423	$141K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	13,096	$140K	<0.01%	new	Timeline
PSNLPERSONALIS INC	23,054	$133K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	22,377	$124K	<0.01%	new	Timeline
OISOIL STS INTL INC	24,357	$123K	<0.01%	-33,992	Timeline
CTLPCANTALOUPE INC	12,557	$119K	<0.01%	new	Timeline
BITFBITFARMS LTD	79,000	$118K	<0.01%	-395,304	Timeline
STGWSTAGWELL INC	17,700	$116K	<0.01%	-51,778	Timeline
FCELFUELCELL ENERGY INC	12,395	$112K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	15,200	$110K	<0.01%	-148,842	Timeline
CANCANAAN INC	53,111	$109K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	15,114	$107K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	17,499	$105K	<0.01%	new	Timeline
GAUZGAUZY LTD	10,367	$103K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	42,576	$100K	<0.01%	-10,629	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,800	$94K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	27,099	$91K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	25,124	$90K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	33,835	$85K	<0.01%	-391,691	Timeline
HYLNHYLIION HOLDINGS CORP	31,031	$81K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	37,593	$78K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	13,516	$72K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	15,012	$72K	<0.01%	new	Timeline
IQIQIYI INC	34,756	$70K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	16,786	$61K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	10,816	$60K	<0.01%	-1,637,315	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	250,000	$56K	<0.01%	new	Timeline
FUBOFUBOTV INC	42,500	$54K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	60,000	$53K	<0.01%	new	Timeline
VUZIVUZIX CORP	12,650	$50K	<0.01%	new	Timeline
GEVOGEVO INC	23,680	$49K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	13,817	$46K	<0.01%	-1,926	Timeline
NWSNEWS CORP NEW	1,407	$43K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	41,322	$42K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	1,210	$30K	<0.01%	-5,208	Timeline
ACRSACLARIS THERAPEUTICS INC	10,637	$26K	<0.01%	new	Timeline
EWZISHARES INC	1,000	$23K	<0.01%	-1,401,262	Timeline
LEN-BLENNAR CORP	42	$6K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	52	$4K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 126. All 126

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,857,400	$2.85B	+847,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	642,500	$377M	-1,657,300
NVDANVIDIA CORPORATION COM	put	2,801,200	$376M	+405,900
TLTISHARES TR 20 YR TR BD ETF	call	2,605,200	$228M	+16,900
AIGAMERICAN INTL GROUP INC Stock	call	1,500,000	$109M	+1,000,000
AAPLAPPLE INC COM	call	396,500	$99.3M	-7,800
GOOGLALPHABET INC COM	call	511,500	$96.9M	+301,500
QQQINVESCO QQQ TR COM	put	157,600	$80.6M	-270,500
NVDANVIDIA CORPORATION COM	call	441,200	$59.2M	-1,683,100
CCITIGROUP INC COM	put	829,300	$58.4M	+822,100
OXYOCCIDENTAL PETE CORP COM	call	1,001,000	$49.5M	new
HYGISHARES TR IBOXX HI YD ETF	put	432,100	$34M	+61,200
NKENIKE INC COM	call	448,400	$33.9M	new
LQDISHARES TR SHS	call	301,000	$32.2M	+19,500
ICLRICON PUB LTD CO Stock	put	150,000	$31.5M	new
TSLATESLA INC COM	put	77,200	$31.2M	+75,700
LMTLOCKHEED MARTIN CORP COM	put	61,800	$30M	new
AAPLAPPLE INC COM	put	112,300	$28.1M	+112,200
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	840,100	$26.3M	new
IWMISHARES TR SHS	call	100,000	$22.1M	-1,156,200
MDBMONGODB INC Stock	call	80,000	$18.6M	+38,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	520,000	$15.2M	new
LENLENNAR CORP Stock	call	110,000	$15M	+40,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	225,000	$13.6M	new
VKTXVIKING THERAPEUTICS INC COM	call	314,300	$12.7M	+163,200
IGVISHARES TR SHS	call	125,000	$12.5M	new
ADBEADOBE INC COM	call	27,500	$12.2M	new
XLFSELECT SECTOR SPDR TR SHS	put	250,000	$12.1M	new
GRMNGARMIN LTD Stock	put	50,000	$10.3M	new
UBERUBER TECHNOLOGIES INC COM	call	150,000	$9.05M	new
GOOGLALPHABET INC COM	put	47,500	$9M	new
JEFJEFFERIES FINANCIAL GROUP IN COM	put	113,100	$8.87M	new
CCITIGROUP INC COM	call	123,000	$8.66M	+114,400
ZMZOOM COMMUNICATIONS INC Stock	call	100,000	$8.16M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	682,200	$7.13M	+108,500
LQDISHARES TR SHS	put	60,700	$6.49M	-375,800
HYGISHARES TR IBOXX HI YD ETF	call	70,100	$5.51M	-2,254,800
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	113,200	$4.24M	+700
ABBVABBVIE INC COM	call	20,100	$3.57M	+18,500
OZKBANK OZK LITTLE ROCK ARK Stock	put	80,000	$3.57M	+40,000
GLNGGOLAR LNG LTD SHS	call	81,600	$3.45M	-32,900
SPHRSPHERE ENTERTAINMENT CO Stock	call	85,500	$3.45M	new
COINCOINBASE GLOBAL INC Stock	put	12,500	$3.1M	new
AVGOBROADCOM INC COM	put	12,600	$2.92M	+10,500
INTCINTEL CORP COM	call	144,400	$2.9M	+110,300
WULFTERAWULF INC COM	call	500,000	$2.83M	new
CVXCHEVRON CORPORATION COM	call	19,500	$2.82M	+17,100
UUNITY SOFTWARE INC Stock	call	122,600	$2.75M	new
NOKNOKIA CORP SPONSORED ADR	put	600,000	$2.66M	new
QCOMQUALCOMM INC COM	put	17,200	$2.64M	+15,200
AALAMERICAN AIRLINES GROUP INC Stock	call	150,000	$2.61M	new
AMDADVANCED MICRO DEVICES INC COM	put	21,400	$2.59M	+20,300
TXNTEXAS INSTRS INC COM	put	13,700	$2.57M	+12,500
HDHOME DEPOT INC COM	call	6,500	$2.53M	+5,500
PGPROCTER & GAMBLE CO COM	call	15,000	$2.52M	+13,800
COINCOINBASE GLOBAL INC Stock	call	10,000	$2.48M	new
UNHUNITEDHEALTH GROUP INC COM	put	4,400	$2.23M	+3,800
TXNTEXAS INSTRS INC COM	call	10,700	$2.01M	+7,900
NBISNEBIUS GROUP N.V. SHS CLASS A	call	72,500	$2.01M	new
FXIISHARES TR CHINA LG-CAP ETF	call	65,200	$1.99M	-943,200
GOOGALPHABET INC COM	call	10,400	$1.98M	+8,100
VZVERIZON COMMUNICATIONS INC COM	put	49,300	$1.97M	+34,900
CLFCLEVELAND-CLIFFS INC NEW Stock	call	200,000	$1.88M	new
QCOMQUALCOMM INC COM	call	12,000	$1.84M	+9,400
PEPPEPSICO INC COM	call	11,700	$1.78M	+10,700
VZVERIZON COMMUNICATIONS INC COM	call	43,900	$1.76M	+38,300
WFCWELLS FARGO & CO COM	put	24,500	$1.72M	+15,500
PGPROCTER & GAMBLE CO COM	put	10,000	$1.68M	+6,400
MSMORGAN STANLEY COM	call	12,900	$1.62M	+9,900
AVGOBROADCOM INC COM	call	6,200	$1.44M	+3,100
MUMICRON TECHNOLOGY INC COM	call	16,500	$1.39M	+12,200
INTCINTEL CORP COM	put	67,300	$1.35M	+57,200
WFCWELLS FARGO & CO COM	call	17,500	$1.23M	+10,900
HDHOME DEPOT INC COM	put	3,100	$1.21M	+2,100
GSGOLDMAN SACHS GROUP INC COM	put	2,000	$1.15M	+1,200
GSGOLDMAN SACHS GROUP INC COM	call	2,000	$1.15M	+1,200
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	30,100	$1.13M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	18,000	$1.09M	-25,000
BKNGBOOKING HOLDINGS INC COM	put	200	$1.02M	new
BKNGBOOKING HOLDINGS INC COM	call	200	$1.02M	new
ACIALBERTSONS COMPANIES INC Stock	call	50,000	$982K	new
KEYKEYCORP Stock	call	57,100	$979K	new
MUMICRON TECHNOLOGY INC COM	put	11,600	$976K	+7,500
RILYBRC GROUP HOLDINGS INC COM	call	201,600	$929K	0
ASHRDBX ETF TR XTRACK HRVST CSI	call	35,000	$926K	-540,000
JPMJPMORGAN CHASE & CO COM	call	3,800	$916K	+3,600
HBANHUNTINGTON BANCSHARES INC Stock	put	55,000	$896K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,000	$848K	new
ABBVABBVIE INC COM	put	4,700	$835K	+1,800
UNHUNITEDHEALTH GROUP INC COM	call	1,600	$810K	+1,000
NFENEW FORTRESS ENERGY INC COM CL A	put	50,000	$758K	-450,000
REKRREKOR SYSTEMS INC COM	call	450,000	$700K	+83,100
FFORD MTR CO Stock	call	64,600	$639K	+63,500
JPMJPMORGAN CHASE & CO COM	put	2,600	$627K	+2,400
GSMFERROGLOBE PLC SHS	call	157,200	$598K	new
CVXCHEVRON CORPORATION COM	put	4,100	$594K	+500
TSLATESLA INC COM	call	1,400	$565K	-255,700
ENPHENPHASE ENERGY INC Stock	put	7,800	$536K	+5,400
BABOEING CO COM	put	3,000	$531K	+2,200
RIOTRIOT PLATFORMS INC COM	call	50,000	$510K	new

Sold out in Q4 2024

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

The largest 100 of 766. All 766

Security	Shares before	Value before	Type
IWMISHARES TR	977,600	$216M	put
QQQINVESCO QQQ TR	335,000	$163M	call
MSFTMICROSOFT CORP	358,000	$154M	put
JNJJOHNSON & JOHNSON	900,000	$146M	put
MDLZMONDELEZ INTL INC	1,784,906	$131M	shares
JNJJOHNSON & JOHNSON	662,056	$107M	shares
XLUSELECT SECTOR SPDR TR	1,000,000	$80.8M	put
ALLYALLY FINL INC	2,041,500	$72.6M	call
FXIISHARES TR	2,000,000	$63.6M	put
XLESELECT SECTOR SPDR TR	701,100	$61.5M	put
DTEDTE ENERGY CO	447,843	$57.5M	shares
CHDCHURCH & DWIGHT CO INC	545,246	$57.1M	shares
FCXFREEPORT MCMORAN INC	1,036,388	$51.7M	shares
KVUEKENVUE INC	1,886,116	$43.6M	shares
WDAYWORKDAY INC	162,710	$39.8M	shares
DGXQUEST DIAGNOSTICS INC	254,598	$39.5M	shares
STZCONSTELLATION BRANDS INC	152,747	$39.4M	shares
PNWPINNACLE WEST CAP CORP	440,056	$39M	shares
CTRECARETRUST REIT INC	1,252,398	$38.6M	shares
XLFSELECT SECTOR SPDR TR	792,600	$35.9M	call
SPOTSPOTIFY TECHNOLOGY S A	82,134	$30.3M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	382,647	$30.1M	shares
TARSTARSUS PHARMACEUTICALS INC	883,043	$29M	shares
PGRPROGRESSIVE CORP	105,954	$26.9M	shares
TYLTYLER TECHNOLOGIES INC	45,066	$26.3M	shares
TANINVESCO EXCH TRADED FD TR II	600,000	$25.9M	call
ACHCACADIA HEALTHCARE COMPANY IN	403,957	$25.6M	shares
GSGOLDMAN SACHS GROUP INC	51,238	$25.4M	shares
GLDSPDR GOLD TR	98,700	$24M	call
SPGSIMON PPTY GROUP INC NEW	139,878	$23.6M	shares
XPOXPO INC	202,882	$21.8M	shares
HUMHUMANA INC	68,042	$21.6M	shares
VSTVISTRA CORP	181,300	$21.5M	call
TMUST-MOBILE US INC	102,398	$21.1M	shares
NKENIKE INC	225,561	$19.9M	shares
PCARPACCAR INC	200,833	$19.8M	shares
MCOMOODYS CORP	41,483	$19.7M	shares
RSGREPUBLIC SVCS INC	97,389	$19.6M	shares
TJXTJX COS INC NEW	162,818	$19.1M	shares
EFXEQUIFAX INC	65,011	$19.1M	shares
MMSIMERIT MED SYS INC	182,949	$18.1M	shares
JPMJPMORGAN CHASE & CO	84,553	$17.8M	shares
ATRAPTARGROUP INC	105,583	$16.9M	shares
EOGEOG RES INC	134,468	$16.5M	shares
BSYBENTLEY SYS INC	309,077	$15.7M	shares
UDRUDR INC	336,796	$15.3M	shares
VRTVERTIV HOLDINGS CO	152,574	$15.2M	shares
SIRISIRIUSXM HOLDINGS INC	619,019	$14.6M	shares
MBLYMOBILEYE GLOBAL INC	1,050,000	$14.4M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	768,794	$14.1M	shares
NVONOVO-NORDISK A S	115,785	$13.8M	shares
ANROALTO NEUROSCIENCE INC	1,162,376	$13.3M	shares
CFGCITIZENS FINL GROUP INC	322,156	$13.2M	shares
MERUS N VMERUS N V	264,068	$13.2M	shares
PODDINSULET CORP	56,070	$13.1M	shares
MPWRMONOLITHIC PWR SYS INC	13,904	$12.9M	shares
PENPENUMBRA INC	65,992	$12.8M	shares
LLYELI LILLY & CO	14,285	$12.7M	shares
PANWPALO ALTO NETWORKS INC	36,532	$12.5M	shares
RTXRTX CORPORATION	102,961	$12.5M	shares
GILDGILEAD SCIENCES INC	148,038	$12.4M	shares
BIIBBIOGEN INC	62,915	$12.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	199,965	$12.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,775	$12.1M	shares
SVRASAVARA INC	2,794,476	$11.8M	shares
ICEINTERCONTINENTAL EXCHANGE IN	73,482	$11.8M	shares
LAZLAZARD INC	220,953	$11.1M	shares
RMBSRAMBUS INC DEL	257,057	$10.9M	shares
EMNEASTMAN CHEM CO	93,324	$10.4M	shares
ABTABBOTT LABORATORIES	91,439	$10.4M	shares
NVRNVR INC	1,054	$10.3M	shares
CELCCELCUITY INC	691,451	$10.3M	shares
ZZILLOW GROUP INC	157,500	$10.1M	call
FRTFEDERAL RLTY INVT TR NEW	87,349	$10M	shares
ACLSAXCELIS TECHNOLOGIES INC	95,475	$10M	shares
FCPTFOUR CORNERS PPTY TR INC	333,193	$9.77M	shares
BXPBXP INC	120,706	$9.71M	shares
DECKDECKERS OUTDOOR CORP	59,022	$9.41M	shares
SPGIS&P GLOBAL INC	18,086	$9.34M	shares
APOAPOLLO GLOBAL MGMT INC	74,480	$9.3M	shares
HLNHALEON PLC	876,265	$9.27M	shares
STAASTAAR SURGICAL CO	240,740	$8.94M	shares
IVZINVESCO LTD	497,145	$8.73M	shares
JEFJEFFERIES FINANCIAL GROUP IN	141,662	$8.72M	shares
NWLNEWELL BRANDS INC	1,132,312	$8.7M	shares
MUSAMURPHY USA INC	17,422	$8.59M	shares
PCGPG&E CORP	434,076	$8.58M	shares
TSNTYSON FOODS INC	141,809	$8.45M	shares
MSTRSTRATEGY INC	50,000	$8.43M	call
WINGWINGSTOP INC	20,208	$8.41M	shares
GPKGRAPHIC PACKAGING HLDG CO	283,619	$8.39M	shares
FNFABRINET	34,838	$8.24M	shares
IIPRINNOVATIVE INDL PPTYS INC	61,105	$8.22M	shares
NTNXNUTANIX INC	135,802	$8.05M	shares
TMHCTAYLOR MORRISON HOME CORP	113,288	$7.96M	shares
AZOAUTOZONE INC	2,519	$7.93M	shares
ROSTROSS STORES INC	51,830	$7.8M	shares
CATXPERSPECTIVE THERAPEUTICS INC	581,614	$7.76M	shares
RCLROYAL CARIBBEAN GROUP	43,729	$7.76M	shares
SMPLSIMPLY GOOD FOODS CO	221,333	$7.7M	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 0001736225-25-000017	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC