Jefferies Financial Group Inc.

13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $16,708,418,202 across 1,548 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-27. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001085146-25-001774

Period: 2024-12-31
Reported value: $16.7B
Holdings: 1,548
Top 10 weight: 32.07%
New: 607
Sold out: 455

Part of the filer group Jefferies Financial Group Inc.

Jefferies Capital Services, LLC Jefferies Financial Services, Inc. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,706,442	$374M
GOOGLadded	+1,844,570	$349M
IWMadded	+1,365,841	$302M
MSFTadded	+618,774	$261M
SPIBadded	+4,630,273	$152M

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
AAPLreduced	-1,311,686	-$328M
NXPIreduced	-535,318	-$111M
NVDAreduced	-709,015	-$95.2M
AMGNreduced	-266,142	-$69.4M
SHELreduced	-857,691	-$53.7M

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/A 0001085146-25-001774, largest first. % of portfolio is the value over $8,962,991,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,117,565	$655M	7.31%	+31,326	Timeline
IWMISHARES TR	1,990,062	$440M	4.91%	+1,365,841	Timeline
AMZNAMAZON COM INC	1,728,903	$379M	4.23%	+1,706,442	Timeline
GOOGLALPHABET INC	1,991,948	$377M	4.21%	+1,844,570	Timeline
MSFTMICROSOFT CORP	632,083	$266M	2.97%	+618,774	Timeline
SPIBSPDR SERIES TRUST	5,130,273	$168M	1.88%	+4,630,273	Timeline
HYGISHARES TR	1,999,520	$157M	1.75%	+809,643	Timeline
AAPLAPPLE INC	611,946	$153M	1.71%	-1,311,686	Timeline
WYNNWYNN RESORTS LTD	1,683,600	$145M	1.62%	+1,639,270	Timeline
NVDANVIDIA CORPORATION	990,416	$133M	1.48%	-709,015	Timeline
ARGXARGENX SE	215,752	$133M	1.48%	+55,752	Timeline
QQQINVESCO QQQ TR	250,787	$128M	1.43%	-40,915	Timeline
MAMASTERCARD INCORPORATED	176,899	$93.1M	1.04%	+172,264	Timeline
JNJJOHNSON & JOHNSON	623,166	$90.1M	1.01%	+471,723	Timeline
EWTISHARES INC	1,702,303	$88.9M	0.99%	+452,303	Timeline
IBITISHARES BITCOIN TRUST ETF	1,615,731	$85.7M	0.96%	+1,599,554	Timeline
HLMNHILLMAN SOLUTIONS CORP	8,507,365	$82.9M	0.92%	-1,257,533	Timeline
VVISA INC	231,207	$73.1M	0.82%	-5,852	Timeline
UNHUNITEDHEALTH GROUP INC	137,209	$69.4M	0.77%	+105,539	Timeline
VOOVANGUARD INDEX FDS	126,745	$68.3M	0.76%	-14,073	Timeline
JPMJPMORGAN CHASE & CO	284,875	$68.3M	0.76%	+247,287	Timeline
MCDMCDONALDS CORP	230,253	$66.7M	0.74%	+223,404	Timeline
ZSZSCALER INC	340,645	$61.5M	0.69%	+332,884	Timeline
AMDADVANCED MICRO DEVICES INC	507,795	$61.3M	0.68%	+391,905	Timeline
EQTEQT CORP	1,322,992	$61M	0.68%	-360,202	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,390,398	$60.4M	0.67%	+2,369,398	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,951,387	$58.1M	0.65%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,489,495	$57.5M	0.64%	-325,201	Timeline
XBISPDR SERIES TRUST	610,733	$55M	0.61%	+541,290	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,223	$50.4M	0.56%	+110,231	Timeline
GOOGALPHABET INC	263,610	$50.2M	0.56%	+246,470	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,500,000	$49.3M	0.55%	new	Timeline
CXMSPRINKLR INC	5,807,400	$49.1M	0.55%	+2,851,106	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,388,067	$46.4M	0.52%	+1,351,286	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,437,013	$45.5M	0.51%	+538
ARANTERO RESOURCES CORP	1,262,605	$44.3M	0.49%	-268,648	Timeline
PRGSPROGRESS SOFTWARE CORP	676,835	$44.1M	0.49%	+662,881	Timeline
CCICROWN CASTLE INC	480,030	$43.6M	0.49%	+476,556	Timeline
USBUS BANCORP	903,622	$43.2M	0.48%	+893,286	Timeline
EMBISHARES TR	480,179	$42.8M	0.48%	+390,000	Timeline
DYNDYNE THERAPEUTICS INC	1,800,000	$42.4M	0.47%	new	Timeline
CSCOCISCO SYS INC	689,603	$40.8M	0.46%	+603,286	Timeline
APGEAPOGEE THERAPEUTICS INC	887,497	$40.2M	0.45%	+518,300	Timeline
SLBSLB LIMITED	1,033,530	$39.6M	0.44%	+716,435	Timeline
AMGNAMGEN INC	138,481	$36.1M	0.4%	-266,142	Timeline
PFEPFIZER INC	1,330,905	$35.3M	0.39%	+813,374	Timeline
LUVSOUTHWEST AIRLS CO	1,013,657	$34.1M	0.38%	+979,388	Timeline
TSLATESLA INC	83,529	$33.7M	0.38%	+79,108	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,726,250	$31.8M	0.36%	+1,250
AVGOBROADCOM INC	132,015	$30.6M	0.34%	+122,379	Timeline
MRKMERCK & CO INC	307,281	$30.6M	0.34%	+161,426	Timeline
BSXBOSTON SCIENTIFIC CORP	337,309	$30.1M	0.34%	-321,497	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	444,446	$29.9M	0.33%	new	Timeline
RRCRANGE RES CORP	794,974	$28.6M	0.32%	-193,951	Timeline
HDHOME DEPOT INC	73,008	$28.4M	0.32%	+61,139	Timeline
SYRESPYRE THERAPEUTICS INC	1,216,954	$28.3M	0.32%	+762,147	Timeline
RSPINVESCO EXCHANGE TRADED FD T	160,510	$28.1M	0.31%	+26,768	Timeline
DVADAVITA INC	174,880	$26.2M	0.29%	+38,855	Timeline
CAHCARDINAL HEALTH INC	216,047	$25.6M	0.29%	+134,641	Timeline
REGNREGENERON PHARMACEUTICALS	35,822	$25.5M	0.28%	+8,327	Timeline
METMETLIFE INC	306,352	$25.1M	0.28%	+251,238	Timeline
NKENIKE INC	322,422	$24.4M	0.27%	+280,191	Timeline
GLNGGOLAR LNG LTD	576,413	$24.4M	0.27%	new	Timeline
WMTWALMART INC	267,197	$24.1M	0.27%	-16,974	Timeline
APDAIR PRODUCTS AND CHEMICALS I	82,658	$24M	0.27%	new	Timeline
ANETARISTA NETWORKS INC	212,216	$23.5M	0.26%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	633,600	$23.4M	0.26%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	420,758	$23.3M	0.26%	0	Timeline
GEVGE VERNOVA INC	70,019	$23M	0.26%	-29,799	Timeline
PSXPHILLIPS 66	202,089	$23M	0.26%	new	Timeline
ABTABBOTT LABORATORIES	199,609	$22.6M	0.25%	+123,843	Timeline
KRESPDR SERIES TRUST	367,370	$22.2M	0.25%	-126,332	Timeline
FCXFREEPORT MCMORAN INC	564,246	$21.5M	0.24%	+559,173	Timeline
CRWDCROWDSTRIKE HLDGS INC	62,415	$21.4M	0.24%	-7,349	Timeline
HESS CORPHESS CORP	160,063	$21.3M	0.24%	+29,784
IMNMIMMUNOME INC	2,000,000	$21.2M	0.24%	+124,108	Timeline
INDIVIOR PLCINDIVIOR PLC	1,635,103	$20.9M	0.23%	+625,673
KOCOCA COLA CO	332,994	$20.7M	0.23%	+292,200	Timeline
GEGE AEROSPACE	123,402	$20.6M	0.23%	+92,485	Timeline
BABOEING CO	116,261	$20.6M	0.23%	+107,557	Timeline
CARAVIS BUDGET GROUP INC	253,200	$20.4M	0.23%	+236,218	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	738,526	$20.3M	0.23%	+625,819	Timeline
GILDGILEAD SCIENCES INC	219,476	$20.3M	0.23%	+18,200	Timeline
GLDSPDR GOLD TR	82,914	$20.1M	0.22%	+78,004	Timeline
LINLINDE PLC	47,278	$19.8M	0.22%	+31,194	Timeline
HONHONEYWELL INTL INC	86,002	$19.4M	0.22%	+69,115	Timeline
XOMEXXON MOBIL CORP	172,004	$18.5M	0.21%	+126,938	Timeline
MSMORGAN STANLEY	144,900	$18.2M	0.2%	+138,685	Timeline
FTAIFTAI AVIATION LTD	125,377	$18.1M	0.2%	+121,255	Timeline
CCITIGROUP INC	256,366	$18M	0.2%	+168,484	Timeline
QUALISHARES TR	100,541	$17.9M	0.2%	+19,586	Timeline
AEPAMERICAN ELEC PWR CO INC	192,104	$17.7M	0.2%	new	Timeline
MPCMARATHON PETE CORP	126,361	$17.6M	0.2%	-8,608	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	253,926	$17M	0.19%	+41,860	Timeline
AAGILENT TECHNOLOGIES INC	125,176	$16.8M	0.19%	+84,228	Timeline
TRGPTARGA RES CORP	94,196	$16.8M	0.19%	new	Timeline
WELLWELLTOWER INC	129,000	$16.3M	0.18%	new	Timeline
XOPSPDR SERIES TRUST	122,048	$16.2M	0.18%	+13,507	Timeline
KIMKIMCO REALTY CORP	687,519	$16.1M	0.18%	+675,291	Timeline
GELGENESIS ENERGY L P	1,552,257	$15.7M	0.18%	+20,000	Timeline
SYKSTRYKER CORPORATION	42,835	$15.4M	0.17%	+7,899	Timeline
CVXCHEVRON CORPORATION	104,155	$15.1M	0.17%	+54,532	Timeline
HCAHCA HEALTHCARE INC	48,556	$14.6M	0.16%	-3,375	Timeline
AKAMAKAMAI TECHNOLOGIES INC	149,500	$14.3M	0.16%	new	Timeline
MKTXMARKETAXESS HLDGS INC	62,933	$14.2M	0.16%	+58,800	Timeline
DHRDANAHER CORP DEL	61,612	$14.1M	0.16%	-101,601	Timeline
BMYBRISTOL-MYERS SQUIBB CO	247,028	$14M	0.16%	-31,594	Timeline
KROSKEROS THERAPEUTICS INC	866,737	$13.7M	0.15%	0	Timeline
CGCARLYLE GROUP INC	270,612	$13.7M	0.15%	+265,766	Timeline
NOCNORTHROP GRUMMAN CORP	29,042	$13.6M	0.15%	+16,369	Timeline
KBESPDR SERIES TRUST	242,783	$13.5M	0.15%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	31,000	$13.1M	0.15%	new	Timeline
CRMSALESFORCE INC	38,441	$12.9M	0.14%	+16,092	Timeline
BIIBBIOGEN INC	83,847	$12.8M	0.14%	+40,820	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,659,325	$12.6M	0.14%	+8,357
CHRDCHORD ENERGY CORPORATION	106,312	$12.4M	0.14%	+104,547	Timeline
IMOIMPERIAL OIL LTD	200,053	$12.3M	0.14%	+74,533	Timeline
BILLBILL HOLDINGS INC	141,554	$12M	0.13%	new	Timeline
MKSIMKS INC.	111,946	$11.7M	0.13%	+99,025	Timeline
BNYBANK OF NY MELLON CORP	150,782	$11.6M	0.13%	+27,795	Timeline
CTRACOTERRA ENERGY INC	453,122	$11.6M	0.13%	+273,345	Timeline
USHYISHARES TR	311,710	$11.5M	0.13%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	150,386	$11.3M	0.13%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	143,673	$11.2M	0.13%	+39,333	Timeline
CECELANESE CORP DEL	161,873	$11.2M	0.12%	+160,195	Timeline
INARI MED INCINARI MED INC	219,055	$11.2M	0.12%	new
ARESARES MANAGEMENT CORPORATION	62,980	$11.1M	0.12%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	34,026	$11.1M	0.12%	+25,845	Timeline
JNKSPDR SERIES TRUST	115,756	$11.1M	0.12%	new	Timeline
IDXXIDEXX LABS INC	26,606	$11M	0.12%	+14,711	Timeline
TXNTEXAS INSTRS INC	58,320	$10.9M	0.12%	-1,817	Timeline
APLSAPELLIS PHARMACEUTICALS INC	341,361	$10.9M	0.12%	+292,850	Timeline
ACIALBERTSONS COMPANIES INC	547,324	$10.7M	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	141,855	$10.7M	0.12%	+139,939	Timeline
NEENEXTERA ENERGY INC	148,070	$10.6M	0.12%	+122,866	Timeline
VZVERIZON COMMUNICATIONS INC	264,735	$10.6M	0.12%	-26,929	Timeline
FRFIRST INDL RLTY TR INC	210,000	$10.5M	0.12%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	305,600	$10.5M	0.12%	+89,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,467	$10.4M	0.12%	+5,464	Timeline
URGNUROGEN PHARMA LTD	965,929	$10.3M	0.11%	+929	Timeline
ABBVABBVIE INC	57,414	$10.2M	0.11%	-246,037	Timeline
ORCLORACLE CORP	60,572	$10.1M	0.11%	-2,023	Timeline
PENNPENN ENTERTAINMENT INC	508,758	$10.1M	0.11%	+506,501	Timeline
CNCCENTENE CORP DEL	166,267	$10.1M	0.11%	+73,637	Timeline
MDTMEDTRONIC PLC	125,499	$10M	0.11%	+11,703	Timeline
IQVIQVIA HLDGS INC	50,476	$9.92M	0.11%	+30,108	Timeline
STNGSCORPIO TANKERS INC	199,486	$9.91M	0.11%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	58,369	$9.84M	0.11%	+47,280	Timeline
HLHECLA MINING COMPANY	1,997,790	$9.81M	0.11%	+1,858,271	Timeline
AHCOADAPTHEALTH CORP	999,255	$9.51M	0.11%	-765,194	Timeline
INTUINTUIT	14,913	$9.37M	0.1%	-31,747	Timeline
RJFRAYMOND JAMES FINL INC	60,298	$9.37M	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,352	$9.27M	0.1%	+3,362	Timeline
XLKSELECT SECTOR SPDR TR	39,799	$9.25M	0.1%	-1,099	Timeline
BILSPDR SERIES TRUST	101,208	$9.25M	0.1%	+15,400	Timeline
PEPPEPSICO INC	60,710	$9.23M	0.1%	+21,817	Timeline
CMCSACOMCAST CORP NEW	245,568	$9.22M	0.1%	+199,038	Timeline
FORWARD AIR CORPFORWARD AIR CORP	285,670	$9.21M	0.1%	+170,503
ETENERGY TRANSFER L P	469,227	$9.19M	0.1%	+260,700	Timeline
MOHMOLINA HEALTHCARE INC	31,276	$9.1M	0.1%	+21,303	Timeline
WATWATERS CORP	24,461	$9.07M	0.1%	-18,059	Timeline
HUNHUNTSMAN CORP	500,000	$9.02M	0.1%	+488,035	Timeline
PEBPEBBLEBROOK HOTEL TR	663,684	$8.99M	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,798	$8.97M	0.1%	+14,207	Timeline
CATCATERPILLAR INC	24,628	$8.93M	0.1%	+202	Timeline
GERNGERON CORP	2,462,941	$8.72M	0.1%	-7,233,594	Timeline
COPCONOCOPHILLIPS	87,666	$8.69M	0.1%	-312,558	Timeline
FRTFEDERAL RLTY INVT TR NEW	77,400	$8.66M	0.1%	new	Timeline
IWDISHARES TR	45,511	$8.43M	0.09%	+4,727	Timeline
TMUST-MOBILE US INC	37,480	$8.27M	0.09%	+3,350	Timeline
COWZPACER FDS TR	146,021	$8.25M	0.09%	+4,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,335	$8.24M	0.09%	-3,504	Timeline
IJHISHARES TR	131,964	$8.22M	0.09%	+23,111	Timeline
PGPROCTER & GAMBLE CO	48,451	$8.12M	0.09%	+3,667	Timeline
ITGRINTEGER HLDGS CORP	60,651	$8.04M	0.09%	+52,315	Timeline
ITWILLINOIS TOOL WKS INC	30,638	$7.77M	0.09%	+18,122	Timeline
CVSCVS HEALTH CORP	170,178	$7.64M	0.09%	-156,032	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	193,000	$7.56M	0.08%	+51,494	Timeline
EMBCEMBECTA CORP	358,000	$7.39M	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	55,602	$7.33M	0.08%	-223,864	Timeline
INTCINTEL CORP	361,797	$7.25M	0.08%	+274,799	Timeline
KTBKONTOOR BRANDS INC	84,679	$7.23M	0.08%	+1,679	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,871	$7.21M	0.08%	+2,068	Timeline
MCKMCKESSON CORP	12,626	$7.2M	0.08%	+4,131	Timeline
ALRMALARM COM HLDGS INC	116,452	$7.08M	0.08%	+103,777	Timeline
XLESELECT SECTOR SPDR TR	82,038	$7.03M	0.08%	-20,600	Timeline
CSGPCOSTAR GROUP INC	98,108	$7.02M	0.08%	+63,948	Timeline
HOLXHOLOGIC INC	96,849	$6.98M	0.08%	+56,742	Timeline
MURMURPHY OIL CORP	230,073	$6.96M	0.08%	-3,995	Timeline
AMATAPPLIED MATLS INC	42,257	$6.87M	0.08%	+38,793	Timeline
LLYELI LILLY & CO	8,843	$6.83M	0.08%	+5,342	Timeline
ORKAORUKA THERAPEUTICS INC	350,029	$6.79M	0.08%	new	Timeline
NWSNEWS CORP NEW	222,827	$6.78M	0.08%	+121,970	Timeline
STLASTELLANTIS N.V	518,344	$6.76M	0.08%	+489,967	Timeline
SRLNSSGA ACTIVE ETF TR	161,583	$6.74M	0.08%	+20,047	Timeline
BACBANK OF AMER CORP	151,607	$6.66M	0.07%	+114,966	Timeline
LRCXLAM RESEARCH CORP	92,203	$6.66M	0.07%	new	Timeline
MSCIMSCI INC	11,062	$6.64M	0.07%	-7,230	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,050,651	$6.58M	0.07%	new	Timeline
LITELUMENTUM HLDGS INC	77,941	$6.54M	0.07%	-123,072	Timeline
ENPHENPHASE ENERGY INC	95,153	$6.54M	0.07%	+56,479	Timeline
DVDOUBLEVERIFY HLDGS INC	334,279	$6.42M	0.07%	new	Timeline
BHFBRIGHTHOUSE FINL INC	131,902	$6.34M	0.07%	-8,149	Timeline
CLSKCLEANSPARK INC	679,387	$6.26M	0.07%	new	Timeline
LBTYALIBERTY GLOBAL LTD	489,500	$6.25M	0.07%	new	Timeline
NKTXNKARTA INC	2,504,219	$6.24M	0.07%	+2,254,219	Timeline
MKLMARKEL GROUP INC	3,558	$6.14M	0.07%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	5,080	$6.07M	0.07%	+664
IJRISHARES TR	52,614	$6.06M	0.07%	-14,735	Timeline
LHLABCORP HOLDINGS INC	25,513	$5.85M	0.07%	+15,582	Timeline
FFORD MTR CO	589,667	$5.84M	0.07%	+334,015	Timeline
ESNTESSENT GROUP LTD	106,801	$5.81M	0.06%	+103,358	Timeline
MTHMERITAGE HOMES CORP	37,750	$5.81M	0.06%	new	Timeline
ECLECOLAB INC	24,773	$5.8M	0.06%	+23,173	Timeline
ROLROLLINS INC	125,179	$5.8M	0.06%	+73,661	Timeline
CSXCSX CORP	178,850	$5.77M	0.06%	+63,551	Timeline
HSICSCHEIN HENRY INC	83,100	$5.75M	0.06%	+41,300	Timeline
QYLDGLOBAL X FDS	314,528	$5.73M	0.06%	+28,677	Timeline
WFCWELLS FARGO & CO	81,180	$5.7M	0.06%	+58,797	Timeline
WULFTERAWULF INC	1,007,000	$5.7M	0.06%	new	Timeline
TGTTARGET CORP	42,093	$5.69M	0.06%	+25,134	Timeline
LPLALPL FINL HLDGS INC	17,400	$5.68M	0.06%	+10,266	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	583,800	$5.68M	0.06%	new	Timeline
WRBBERKLEY W R CORP	96,988	$5.68M	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	190,000	$5.67M	0.06%	new	Timeline
KGSKODIAK GAS SVCS INC	138,560	$5.66M	0.06%	new	Timeline
CRHCRH PLC	61,078	$5.65M	0.06%	+25,278	Timeline
NVRNVR INC	691	$5.65M	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,984	$5.63M	0.06%	-18,659	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,742	$5.59M	0.06%	-2,089	Timeline
CITHE CIGNA GROUP	20,037	$5.53M	0.06%	+13,001	Timeline
GLWCORNING INC	115,963	$5.51M	0.06%	+85,806	Timeline
SPBOSPDR SERIES TRUST	190,000	$5.44M	0.06%	new	Timeline
URTHISHARES INC	34,432	$5.35M	0.06%	+310	Timeline
VMCVULCAN MATLS CO	20,767	$5.34M	0.06%	-2,400	Timeline
OVVOVINTIV INC	130,598	$5.29M	0.06%	new	Timeline
ITGARTNER INC	10,851	$5.26M	0.06%	+9,849	Timeline
BKRBAKER HUGHES COMPANY	127,558	$5.23M	0.06%	+38,018	Timeline
HUBSHUBSPOT INC	7,500	$5.23M	0.06%	+3,492	Timeline
ROSTROSS STORES INC	34,536	$5.22M	0.06%	-12,391	Timeline
BTUPEABODY ENGR CORP	246,500	$5.16M	0.06%	new	Timeline
INVAINNOVIVA INC	296,238	$5.14M	0.06%	+231,238	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$5.11M	0.06%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	76,620	$5.1M	0.06%	-24,610	Timeline
GLGLOBE LIFE INC	45,630	$5.09M	0.06%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	185,000	$5.08M	0.06%	new	Timeline
PFFAETFIS SER TR I	231,585	$5.07M	0.06%	-66,894	Timeline
RCLROYAL CARIBBEAN GROUP	21,729	$5.01M	0.06%	-37,487	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	344,741	$4.97M	0.06%	-25,904
BDXBECTON DICKINSON & CO	21,884	$4.96M	0.06%	+9,457	Timeline
XLFSELECT SECTOR SPDR TR	102,451	$4.95M	0.06%	+8,440	Timeline
HIMSHIMS & HERS HEALTH INC	202,630	$4.9M	0.05%	new	Timeline
MMSIMERIT MED SYS INC	50,422	$4.88M	0.05%	-28,382	Timeline
ATIATI INC	88,600	$4.88M	0.05%	+78,500	Timeline
IMCRIMMUNOCORE HLDGS PLC	165,000	$4.87M	0.05%	new	Timeline
SBCFSEACOAST BKG CORP FLA	176,735	$4.87M	0.05%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	62,289	$4.86M	0.05%	new	Timeline
LNCLINCOLN NATL CORP IND	152,727	$4.84M	0.05%	+130,727	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,531	$4.84M	0.05%	+9,686	Timeline
LIVNLIVANOVA PLC	103,900	$4.81M	0.05%	new	Timeline
SMTCSEMTECH CORP	77,659	$4.8M	0.05%	+29,723	Timeline
EGEVEREST GROUP LTD	13,162	$4.77M	0.05%	new	Timeline
IWPISHARES TR	37,554	$4.76M	0.05%	+364	Timeline
EQIXEQUINIX INC	5,046	$4.76M	0.05%	-554	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	221,452	$4.75M	0.05%	new	Timeline
SLVMSYLVAMO CORP	60,133	$4.75M	0.05%	new	Timeline
GMGENERAL MTRS CO	88,696	$4.72M	0.05%	+70,740	Timeline
IPINTERNATIONAL PAPER CO	87,498	$4.71M	0.05%	+20,208	Timeline
TELTE CONNECTIVITY PLC	32,500	$4.65M	0.05%	+31,165	Timeline
NINISOURCE INC	125,193	$4.6M	0.05%	+100,193	Timeline
CLXCLOROX CO DEL	28,227	$4.58M	0.05%	-27,397	Timeline
KKRKKR & CO INC	30,929	$4.57M	0.05%	+19,670	Timeline
NTRSNORTHERN TR CORP	44,520	$4.56M	0.05%	new	Timeline
WSCWILLSCOT HLDGS CORP	136,321	$4.56M	0.05%	+106,321	Timeline
GVAGRANITE CONSTR INC	51,443	$4.51M	0.05%	new	Timeline
CBTCABOT CORP	49,400	$4.51M	0.05%	new	Timeline
COOCOOPER COS INC	48,514	$4.46M	0.05%	+28,204	Timeline
LMNDLEMONADE INC	121,514	$4.46M	0.05%	new	Timeline
FLUTFLUTTER ENTMT PLC	17,235	$4.46M	0.05%	-5,967	Timeline
IWNISHARES TR	27,014	$4.43M	0.05%	+11,909	Timeline
HALHALLIBURTON CO	161,102	$4.38M	0.05%	new	Timeline
TBTPROSHARES TR	119,258	$4.37M	0.05%	new	Timeline
SHYGISHARES TR	102,251	$4.36M	0.05%	new	Timeline
SPTSPROUT SOCIAL INC	139,886	$4.3M	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	859	$4.27M	0.05%	-1,018	Timeline
XLVSELECT SECTOR SPDR TR	30,869	$4.25M	0.05%	-24,751	Timeline
EXASEXACT SCIENCES CORP	75,545	$4.24M	0.05%	-21,205	Timeline
JLLJONES LANG LASALLE INC	16,764	$4.24M	0.05%	-35,875	Timeline
BKLNINVESCO EXCH TRADED FD TR II	200,000	$4.21M	0.05%	new	Timeline
DISDISNEY WALT CO	37,431	$4.17M	0.05%	-22,083	Timeline
UNMUNUM GROUP	57,051	$4.17M	0.05%	new	Timeline
CSLCARLISLE COS INC	11,288	$4.16M	0.05%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	47,500	$4.14M	0.05%	-2,023
PRCHPORCH GROUP INC	840,356	$4.13M	0.05%	new	Timeline
SMHVANECK ETF TRUST	16,996	$4.12M	0.05%	+924	Timeline
FBPFIRST BANCORP CORPORATION	221,079	$4.11M	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	51,898	$4.08M	0.05%	-5,934	Timeline
COFCAPITAL ONE FINL CORP	22,583	$4.03M	0.04%	+6,124	Timeline
MAINMAIN STR CAP CORP	68,160	$3.99M	0.04%	new	Timeline
FTNTFORTINET INC	41,728	$3.94M	0.04%	+13,669	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	204,289	$3.92M	0.04%	new
BOKFBOK FINL CORP	36,600	$3.9M	0.04%	new	Timeline
CDWCDW CORP	22,259	$3.87M	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	21,781	$3.86M	0.04%	-1,645	Timeline
MSTRSTRATEGY INC	13,319	$3.86M	0.04%	new	Timeline
IWFISHARES TR	9,595	$3.85M	0.04%	+21	Timeline
FLSFLOWSERVE CORP	66,930	$3.85M	0.04%	-27,370	Timeline
HDVISHARES TR	34,024	$3.82M	0.04%	+2,110	Timeline
KMIKINDER MORGAN INC DEL	138,512	$3.8M	0.04%	new	Timeline
FBKFB FINL CORP	73,309	$3.78M	0.04%	+45,192	Timeline
TECHBIO-TECHNE CORP	52,244	$3.76M	0.04%	+38,661	Timeline
KRGKITE REALTY GROUP TRUST	148,900	$3.76M	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	24,900	$3.76M	0.04%	+3,627	Timeline
EWEDWARDS LIFESCIENCES CORP	50,738	$3.76M	0.04%	-40,964	Timeline
DVNDEVON ENERGY CORP NEW	114,666	$3.75M	0.04%	+20,416	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,679	$3.69M	0.04%	+16,250	Timeline
DECKDECKERS OUTDOOR CORP	18,109	$3.68M	0.04%	new	Timeline
FLOFLOWERS FOODS INC	177,525	$3.67M	0.04%	new	Timeline
SNEXSTONEX GROUP INC	37,300	$3.65M	0.04%	+34,790	Timeline
UBERUBER TECHNOLOGIES INC	60,184	$3.63M	0.04%	-13,779	Timeline
BHCBAUSCH HEALTH COS INC	450,000	$3.63M	0.04%	+50,000	Timeline
BARNES GROUP INCBARNES GROUP INC	76,000	$3.59M	0.04%	0
JEPIJ P MORGAN EXCHANGE TRADED F	61,414	$3.53M	0.04%	+838	Timeline
GLOBGLOBANT S A	16,400	$3.52M	0.04%	+870	Timeline
SIBNSI BONE INC	250,050	$3.51M	0.04%	+89,650	Timeline
MITKMITEK SYS INC	314,473	$3.5M	0.04%	new	Timeline
NFLXNETFLIX INC.	3,918	$3.49M	0.04%	-1,536	Timeline
ACNACCENTURE PLC IRELAND	9,894	$3.48M	0.04%	+7,688	Timeline
GISGENERAL MILLS INC	54,487	$3.47M	0.04%	new	Timeline
DANDANA INC	300,000	$3.47M	0.04%	+278,599	Timeline
VATEINNOVATE CORP	700,802	$3.46M	0.04%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	40,700	$3.44M	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	21,074	$3.41M	0.04%	-603	Timeline
CWBSPDR SERIES TRUST	42,982	$3.35M	0.04%	+219	Timeline
SBUXSTARBUCKS CORP	36,612	$3.34M	0.04%	+8,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,493	$3.33M	0.04%	+168	Timeline
SFMSPROUTS FMRS MKT INC	26,238	$3.33M	0.04%	+3,788	Timeline
WMBWILLIAMS COS INC	61,507	$3.33M	0.04%	new	Timeline
MRNAMODERNA INC	79,924	$3.32M	0.04%	-60,477	Timeline
PNCPNC FINL SVCS GROUP INC	17,210	$3.32M	0.04%	+12,991	Timeline
CRLCHARLES RIV LABS INTL INC	17,802	$3.29M	0.04%	+12,353	Timeline
CPAYCORPAY INC	9,706	$3.28M	0.04%	new	Timeline
VTVVANGUARD INDEX FDS	19,253	$3.26M	0.04%	new	Timeline
TDCTERADATA CORP DEL	104,496	$3.26M	0.04%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	599,042	$3.25M	0.04%	-23,431
GDYNGRID DYNAMICS HLDGS INC	146,100	$3.25M	0.04%	new	Timeline
WMWASTE MGMT INC DEL	15,958	$3.22M	0.04%	-9,442	Timeline
KALVKALVISTA PHARMACEUTICALS INC	375,000	$3.18M	0.04%	0	Timeline
ITOTISHARES TR	24,631	$3.17M	0.04%	+5	Timeline
BBYBEST BUY INC	36,909	$3.17M	0.04%	-76,219	Timeline
ARRYARRAY TECHNOLOGIES INC	521,330	$3.15M	0.04%	+199,153	Timeline
SWXSOUTHWEST GAS HLDGS INC	44,083	$3.12M	0.03%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	87,400	$3.11M	0.03%	new	Timeline
KWRQUAKER HOUGHTON	22,000	$3.1M	0.03%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	40,388	$3.08M	0.03%	new	Timeline
KRKROGER CO	50,087	$3.06M	0.03%	+35,312	Timeline
TBCHTURTLE BEACH CORP	176,560	$3.06M	0.03%	-7,440	Timeline
CBSHCOMMERCE BANCSHARES INC	48,407	$3.02M	0.03%	+9,321	Timeline
OTTROTTER TAIL CORP	40,618	$3M	0.03%	+12,318	Timeline
WWAYFAIR INC	67,199	$2.98M	0.03%	new	Timeline
PHMPULTE GROUP INC	27,211	$2.96M	0.03%	new	Timeline
INCYINCYTE CORP	42,777	$2.95M	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	6,942	$2.95M	0.03%	-146	Timeline
MDBMONGODB INC	12,643	$2.94M	0.03%	+6,643	Timeline
IOSPINNOSPEC INC	26,629	$2.93M	0.03%	new	Timeline
PRIPRIMERICA INC	10,761	$2.92M	0.03%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	51,741	$2.91M	0.03%	+34,000	Timeline
BAXBAXTER INTL INC	99,187	$2.89M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,823	$2.88M	0.03%	+9,143	Timeline
EVHEVOLENT HEALTH INC	255,000	$2.87M	0.03%	+187,180	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,784	$2.86M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	12,115	$2.84M	0.03%	new	Timeline
SHAKSHAKE SHACK INC	21,819	$2.83M	0.03%	new	Timeline
RACEFERRARI N V	6,615	$2.82M	0.03%	+6,008	Timeline
HAEHAEMONETICS CORP MASS	35,803	$2.8M	0.03%	new	Timeline
TJXTJX COS INC NEW	23,105	$2.79M	0.03%	+17,175	Timeline
MMM3M CO	21,619	$2.79M	0.03%	+5,969	Timeline
EATBRINKER INTL INC	20,964	$2.77M	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	62,753	$2.73M	0.03%	+55,282	Timeline
ZTSZOETIS INC	16,628	$2.71M	0.03%	-292,568	Timeline
ALKTALKAMI TECHNOLOGY INC	73,725	$2.7M	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	64,084	$2.68M	0.03%	+6,834	Timeline
KVUEKENVUE INC	125,000	$2.67M	0.03%	-263,181	Timeline
WDAYWORKDAY INC	10,326	$2.66M	0.03%	+770	Timeline
LMTLOCKHEED MARTIN CORP	5,464	$2.66M	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	23,154	$2.63M	0.03%	+12,956	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	511,440	$2.62M	0.03%	new
QCOMQUALCOMM INC	17,076	$2.62M	0.03%	+9,806	Timeline
DXCMDEXCOM INC	33,643	$2.62M	0.03%	+10,979	Timeline
XLUSELECT SECTOR SPDR TR	34,404	$2.6M	0.03%	+21,408	Timeline
BOHBANK OF HI CORP	36,412	$2.59M	0.03%	-14,646	Timeline
TROWPRICE T ROWE GROUP INC	22,880	$2.59M	0.03%	+11,142	Timeline
BROSDUTCH BROS INC	49,352	$2.59M	0.03%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	182,793	$2.58M	0.03%	+935	Timeline
ISRGINTUITIVE SURGICAL INC	4,944	$2.58M	0.03%	-425	Timeline
LAURLAUREATE ED INC	140,700	$2.57M	0.03%	new	Timeline
ALVAUTOLIV INC	27,192	$2.55M	0.03%	new	Timeline
RBARB GLOBAL INC	28,204	$2.54M	0.03%	-23,901	Timeline
CBRECBRE GROUP INC	19,092	$2.51M	0.03%	+605	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	191,000	$2.5M	0.03%	new
OMCOMNICOM GROUP INC	29,005	$2.5M	0.03%	+18,348	Timeline
CCSCENTURY COMMUNITIES INC	33,900	$2.49M	0.03%	new	Timeline
CTASCINTAS CORP	13,600	$2.48M	0.03%	-111	Timeline
GPORGULFPORT ENERGY CORP	13,395	$2.47M	0.03%	+3,387	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	192,774	$2.46M	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,857	$2.45M	0.03%	+5,957	Timeline
DMRCDIGIMARC CORP NEW	65,000	$2.43M	0.03%	new	Timeline
GPCGENUINE PARTS CO	20,798	$2.43M	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	88,000	$2.4M	0.03%	new	Timeline
GENERATION BIO COGENERATION BIO CO	2,261,817	$2.4M	0.03%	new
IOTSAMSARA INC	54,683	$2.39M	0.03%	-45,537	Timeline
CSTMCONSTELLIUM SE	232,166	$2.38M	0.03%	new	Timeline
NDAQNASDAQ INC	30,761	$2.38M	0.03%	+26,033	Timeline
CALXCALIX INC	67,400	$2.35M	0.03%	-23,906	Timeline
WDFCWD 40 CO	9,683	$2.35M	0.03%	+3,780	Timeline
BSYBENTLEY SYS INC	50,242	$2.35M	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	53,840	$2.33M	0.03%	+602	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	61,722	$2.3M	0.03%	new	Timeline
MODMODINE MFG CO	19,750	$2.29M	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	3,599	$2.29M	0.03%	-1,101	Timeline
HUBBHUBBELL INC	5,428	$2.27M	0.03%	-13,126	Timeline
INMDINMODE LTD	134,500	$2.25M	0.03%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	112,400	$2.22M	0.02%	+31,800	Timeline
FHNFIRST HORIZON CORPORATION	110,028	$2.22M	0.02%	-120,711	Timeline
JILLJ JILL INC	80,048	$2.21M	0.02%	new	Timeline
ETNEATON CORP PLC	6,638	$2.2M	0.02%	-7,604	Timeline
PSMTPRICESMART INC	23,791	$2.19M	0.02%	new	Timeline
PODDINSULET CORP	8,394	$2.19M	0.02%	+1,976	Timeline
AXSAXIS CAP HLDGS LTD	24,542	$2.17M	0.02%	+16,298	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	42,980	$2.17M	0.02%	+35,039
NMIHNMI HLDGS INC	58,800	$2.16M	0.02%	new	Timeline
INDBINDEPENDENT BK CORP MASS	33,600	$2.16M	0.02%	new	Timeline
FRSHFRESHWORKS INC	132,610	$2.14M	0.02%	-2,390	Timeline
GWWWW GRAINGER INC	2,034	$2.14M	0.02%	+568	Timeline
ANAUTONATION INC	12,598	$2.14M	0.02%	-4,352	Timeline
MUBISHARES TR	20,000	$2.13M	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	26,377	$2.13M	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	10,392	$2.13M	0.02%	+4,294	Timeline
ADSKAUTODESK INC	7,176	$2.12M	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,436	$2.11M	0.02%	-3,214	Timeline
CORCENCORA INC	9,375	$2.11M	0.02%	+3,574	Timeline
ACADACADIA PHARMACEUTICALS INC	114,766	$2.11M	0.02%	new	Timeline
AIZASSURANT INC	9,814	$2.09M	0.02%	-10,210	Timeline
HYSPIMCO ETF TR	22,321	$2.09M	0.02%	+137	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,205	$2.09M	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	60,000	$2.08M	0.02%	new	Timeline
FSLRFIRST SOLAR INC	11,704	$2.06M	0.02%	+7,634	Timeline
VIAVVIAVI SOLUTIONS INC	203,900	$2.06M	0.02%	new	Timeline
HOMBHOME BANCSHARES INC	72,688	$2.06M	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	19,884	$2.05M	0.02%	+11,884	Timeline
AONAON PLC	5,664	$2.03M	0.02%	-18,595	Timeline
JKHYHENRY JACK & ASSOC INC	11,589	$2.03M	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	16,814	$1.99M	0.02%	-4,769	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,680	$1.97M	0.02%	+4,133	Timeline
RRYDER SYS INC	12,522	$1.96M	0.02%	-18,860	Timeline
FMCFMC CORP	40,357	$1.96M	0.02%	new	Timeline
LUNGPULMONX CORP	285,110	$1.94M	0.02%	-1,206	Timeline
KBWBINVESCO EXCH TRADED FD TR II	29,380	$1.92M	0.02%	+22,480	Timeline
MUMICRON TECHNOLOGY INC	22,713	$1.91M	0.02%	+3,820	Timeline
VERXVERTEX INC	35,777	$1.91M	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5,166	$1.91M	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,975	$1.91M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	35,855	$1.9M	0.02%	+28,684	Timeline
UNITI GROUP INCUNITI GROUP INC	345,812	$1.9M	0.02%	+250,812
BRZEBRAZE INC	44,600	$1.87M	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	98,770	$1.86M	0.02%	+70,220	Timeline
UPSTUPSTART HLDGS INC	30,173	$1.86M	0.02%	new	Timeline
TWTRADEWEB MKTS INC	14,118	$1.85M	0.02%	+2,991	Timeline
PRGPROG HOLDINGS INC	43,669	$1.85M	0.02%	new	Timeline
EBAYEBAY INC.	29,781	$1.84M	0.02%	-8,472	Timeline
AMALAMALGAMATED FINANCIAL CORP	55,000	$1.84M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	6,548	$1.83M	0.02%	-27,764	Timeline
RRRRED ROCK RESORTS INC	39,500	$1.83M	0.02%	new	Timeline
HSTMHEALTHSTREAM INC	57,300	$1.82M	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	1,422	$1.8M	0.02%	-6	Timeline
TERTERADYNE INC	14,190	$1.79M	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,278	$1.78M	0.02%	+5,070	Timeline
SNVSYNOVUS FINANCIAL CORP	34,744	$1.78M	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	9,687	$1.76M	0.02%	+4,713	Timeline
MASIMASIMO CORP	10,657	$1.76M	0.02%	new	Timeline
MELIMERCADOLIBRE INC	1,031	$1.75M	0.02%	+877	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,408	$1.73M	0.02%	new	Timeline
MGEEMGE ENERGY INC	18,170	$1.71M	0.02%	-6,830	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,266	$1.71M	0.02%	new	Timeline
ATRAPTARGROUP INC	10,855	$1.71M	0.02%	new	Timeline
BANFBANCFIRST CORP	14,536	$1.7M	0.02%	-5,464	Timeline
TEAMATLASSIAN CORPORATION	6,995	$1.7M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,117	$1.7M	0.02%	-18,186	Timeline
GSBDGOLDMAN SACHS BDC INC	139,673	$1.69M	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,000	$1.69M	0.02%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	54,399	$1.68M	0.02%	+38,288	Timeline
THCTENET HEALTHCARE CORP	13,258	$1.67M	0.02%	-18,485	Timeline
RMDRESMED INC	7,306	$1.67M	0.02%	-6,271	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,100	$1.65M	0.02%	new	Timeline
DOXAMDOCS LTD	19,328	$1.65M	0.02%	new	Timeline
NEVRO CORPNEVRO CORP	441,903	$1.64M	0.02%	+76,903
ADMARCHER DANIELS MIDLAND CO	32,500	$1.64M	0.02%	+8,324	Timeline
VITLVITAL FARMS INC	43,500	$1.64M	0.02%	-24,500	Timeline
AJGGALLAGHER ARTHUR J & CO	5,770	$1.64M	0.02%	+4,764	Timeline
NOWSERVICENOW INC	1,541	$1.63M	0.02%	-22	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 325. All 325

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	4,805,800	$1.16B	-485,800
GLDSPDR GOLD TR GOLD SHS	put	3,836,000	$929M	+1,136,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,557,600	$913M	-1,925,100
AMZNAMAZON COM INC COM	put	1,911,300	$419M	+1,891,300
GOOGLALPHABET INC COM	put	1,705,000	$323M	new
AMZNAMAZON COM INC COM	call	1,278,600	$281M	+369,400
MSFTMICROSOFT CORP COM	put	470,000	$198M	new
AAPLAPPLE INC COM	call	691,800	$173M	+104,400
WMTWALMART INC COM	call	1,914,700	$173M	+959,800
AAPLAPPLE INC COM	put	685,400	$172M	-1,360,200
JPMJPMORGAN CHASE & CO COM	call	527,300	$126M	+239,500
IBITISHARES BITCOIN TRUST ETF SHS	put	1,935,600	$103M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	163,300	$95.7M	-186,700
ARGXARGENX SE ADR	put	150,000	$92.2M	-9,000
ZSZSCALER INC STOK	put	502,500	$90.7M	+402,500
IWMISHARES TR SHS	put	400,000	$88.4M	+157,500
TLTISHARES TR 20 YR TR BD ETF	call	978,000	$85.4M	new
NVDANVIDIA CORPORATION COM	call	610,700	$82M	new
SHELSHELL PLC ADR	call	1,210,200	$75.8M	+745,500
ORCLORACLE CORP COM	put	447,300	$74.5M	+392,300
JNJJOHNSON & JOHNSON COM	put	510,100	$73.8M	+480,000
NVDANVIDIA CORPORATION COM	put	528,100	$70.9M	-920,700
UNHUNITEDHEALTH GROUP INC COM	put	134,900	$68.2M	new
MCDMCDONALDS CORP COM	put	230,000	$66.7M	new
IWMISHARES TR SHS	call	293,900	$64.9M	+282,600
CRWDCROWDSTRIKE HLDGS INC COM	call	185,700	$63.5M	+41,900
CRWDCROWDSTRIKE HLDGS INC COM	put	175,500	$60M	+148,600
PRGSPROGRESS SOFTWARE CORP Stock	put	900,000	$58.6M	+896,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	110,000	$49.9M	new
BIDUBAIDU INC ADR	call	563,400	$47.5M	new
AMDADVANCED MICRO DEVICES INC COM	put	380,000	$45.9M	+286,700
MSTRSTRATEGY INC Stock	put	150,000	$43.4M	-20,000
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	1,983,400	$42.6M	+132,000
JPMJPMORGAN CHASE & CO COM	put	177,300	$42.5M	+46,700
AHCOADAPTHEALTH CORP COMMON STOCK	call	4,099,500	$39M	-900,900
SHELSHELL PLC ADR	put	604,500	$37.9M	-919,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,275,700	$37.3M	+955,100
AHCOADAPTHEALTH CORP COMMON STOCK	put	3,582,300	$34.1M	+325,400
ABBVABBVIE INC COM	call	166,700	$29.6M	-84,200
WMTWALMART INC COM	put	315,000	$28.5M	+49,500
FCXFREEPORT MCMORAN INC Stock	call	740,500	$28.2M	-625,000
GOOGALPHABET INC COM	call	118,200	$22.5M	-84,400
PENNPENN ENTERTAINMENT INC Stock	put	1,115,200	$22.1M	+494,100
HCAHCA HEALTHCARE INC COM	call	73,200	$22M	-27,000
TMOTHERMO FISHER SCIENTIFIC INC COM	call	41,600	$21.6M	0
IMNMIMMUNOME INC COM	put	2,000,000	$21.2M	+124,800
ARKKARK ETF TR INNOVATION ETF	call	371,500	$21.1M	+304,000
WSCWILLSCOT HLDGS CORP COM CL A	put	619,100	$20.7M	new
WSCWILLSCOT HLDGS CORP COM CL A	call	617,800	$20.7M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	215,100	$19.4M	-3,400
UBERUBER TECHNOLOGIES INC COM	put	320,400	$19.3M	+284,400
VVISA INC COM	put	57,300	$18.1M	0
AKAMAKAMAI TECHNOLOGIES INC Stock	put	182,700	$17.5M	new
TSLATESLA INC COM	put	43,200	$17.4M	-200
PENNPENN ENTERTAINMENT INC Stock	call	871,000	$17.3M	+250,000
QQQINVESCO QQQ TR COM	put	32,800	$16.8M	-422,200
SYFSYNCHRONY FINANCIAL STOK	call	250,000	$16.2M	0
ORCLORACLE CORP COM	call	94,100	$15.7M	-68,800
UBERUBER TECHNOLOGIES INC COM	call	250,800	$15.1M	+148,000
EFAISHARES TR MSCI EAFE ETF	call	200,000	$15.1M	new
INTCINTEL CORP COM	call	752,000	$15.1M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	442,000	$15M	-239,800
TMOTHERMO FISHER SCIENTIFIC INC COM	put	28,100	$14.6M	0
AMGNAMGEN INC COM	call	55,300	$14.4M	-6,200
XLESELECT SECTOR SPDR TR SHS	call	146,500	$12.5M	-141,500
ARKKARK ETF TR INNOVATION ETF	put	219,200	$12.4M	+146,700
CVXCHEVRON CORPORATION COM	call	84,200	$12.2M	+24,000
BABOEING CO COM	put	64,900	$11.5M	0
XLFSELECT SECTOR SPDR TR SHS	put	232,000	$11.2M	new
MRKMERCK & CO INC COM	put	106,100	$10.6M	+49,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	289,400	$9.81M	0
SYFSYNCHRONY FINANCIAL STOK	put	150,000	$9.75M	new
THCTENET HEALTHCARE CORP Stock	call	72,900	$9.2M	-6,600
BSXBOSTON SCIENTIFIC CORP COM	call	102,100	$9.12M	-129,600
BSXBOSTON SCIENTIFIC CORP COM	put	101,100	$9.03M	-198,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	350,000	$9.01M	new
CMICUMMINS INC Stock	call	25,000	$8.71M	new
ARGXARGENX SE ADR	call	14,000	$8.61M	-4,700
HPQHP INC Stock	call	248,500	$8.11M	-96,000
REGNREGENERON PHARMACEUTICALS Stock	call	10,700	$7.62M	new
EATBRINKER INTL INC Stock	put	55,000	$7.28M	new
ADBEADOBE INC COM	call	16,200	$7.2M	-38,300
NVONOVO-NORDISK A S ADR	call	83,300	$7.17M	+80,000
EWEDWARDS LIFESCIENCES CORP Stock	call	96,400	$7.14M	new
CPBTHE CAMPBELLS COMPANY Stock	call	165,000	$6.91M	-55,000
INSMINSMED INC Stock	put	99,900	$6.9M	+94,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	500,000	$6.65M	+300,000
QQQINVESCO QQQ TR COM	call	12,800	$6.54M	-7,200
WLYWILEY JOHN & SONS INC CL A	put	145,400	$6.36M	new
CVSCVS HEALTH CORP COM	call	138,300	$6.21M	new
WLYWILEY JOHN & SONS INC CL A	call	135,000	$5.9M	new
SRRKSCHOLAR ROCK HLDG CORP COM	put	134,200	$5.8M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	329,000	$5.73M	-75,000
UALUNITED AIRLS HLDGS INC Stock	put	57,500	$5.58M	0
VLOVALERO ENERGY CORP Stock	call	44,700	$5.48M	new
FSLRFIRST SOLAR INC Stock	call	30,000	$5.29M	new
EXASEXACT SCIENCES CORP Stock	put	89,500	$5.03M	-48,200
AMGNAMGEN INC COM	put	19,000	$4.95M	-381,800
CCITIGROUP INC COM	put	70,300	$4.95M	new
TTDTHE TRADE DESK INC STOK	call	40,500	$4.76M	+2,400

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 113. All 113

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	19,835,000	$20.4M	new
NCL CORP LTDNCL CORP LTD BOND	principal	18,283,000	$19M	+9,764,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	18,204,000	$16.7M	-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,271,000	$16.4M	+3,558,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	14,631,780	$15.5M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	21,500,000	$15M	-3,174,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,689,000	$14.9M	+384,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,598,000	$11.8M	-3,632,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,436,000	$11.5M	+1,259,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	7,599,000	$9.79M	-6,953,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	8,236,000	$8.75M	+8,214,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	6,649,000	$7.81M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	5,939,000	$6.44M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,540,000	$6.08M	-2,371,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,451,000	$5.9M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,568,000	$5.57M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,275,000	$5.25M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,453,000	$5.08M	-6,279,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	4,708,000	$4.99M	+2,708,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	5,300,000	$4.9M	+3,824,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,773,000	$4.77M	+2,303,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,999,000	$4.64M	+1,581,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	4,136,000	$4.22M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	4,852,000	$3.75M	-12,975,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,213,000	$3.49M	-13,952,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,705,000	$3.32M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,655,000	$3.19M	+2,417,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,955,000	$2.98M	+1,477,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,307,000	$2.93M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,901,000	$2.69M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	2,695,000	$2.64M	-3,143,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,787,000	$2.51M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,227,000	$2.44M	-2,791,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	2,272,000	$2.39M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,001,000	$2.39M	0
WEIBO CORPWEIBO CORP CNV	principal	2,150,000	$2.37M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	2,213,000	$2.14M	+507,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,088,000	$2.01M	-6,080,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,975,000	$1.93M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,637,000	$1.9M	+502,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,730,000	$1.84M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,657,000	$1.77M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	3,978,000	$1.68M	-1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,700,000	$1.66M	+911,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,503,000	$1.61M	-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,180,000	$1.55M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,312,000	$1.48M	-4,705,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1,373,000	$1.34M	+1,304,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,000,000	$1.27M	-4,456,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	962,000	$1.13M	+909,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	1,048,000	$1.1M	-330,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	967,000	$1.04M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	981,000	$974K	-7,696,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,000,000	$959K	-2,695,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,000,000	$945K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	884,000	$831K	new
TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1	principal	800,000	$800K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	1,700,000	$771K	-13,480,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	562,000	$766K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	633,000	$722K	-1,419,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	785,000	$672K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	700,000	$576K	+330,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	494,000	$500K	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	647,000	$486K	+345,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	298,000	$478K	-832,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	422,000	$466K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	459,000	$456K	-3,651,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	465,000	$447K	-35,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	944,000	$409K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	149,000	$393K	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	360,000	$330K	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	330,000	$315K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	253,000	$308K	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	343,000	$290K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	303,000	$290K	-4,464,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	306,000	$276K	-294,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	277,000	$267K	-3,557,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	227,000	$250K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	252,000	$245K	+154,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	207,000	$201K	-13,322,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	182,000	$197K	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	200,000	$189K	-3,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	200,000	$182K	+170,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	128,000	$146K	+98,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	39,000	$143K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	87,000	$119K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	90,000	$92.2K	+65,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	50,000	$85.2K	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	81,000	$80.3K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	75,000	$79K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	56,000	$76.4K	-320,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	78,000	$74K	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	79,000	$71.1K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	69,000	$62.4K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53,000	$55.8K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	60,000	$55.5K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	44,000	$54K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	31,000	$45.4K	+11,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	35,000	$43.1K	-1,579,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	29,000	$43K	+7,000

Sold out in Q4 2024

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

The largest 100 of 455. All 455

Security	Shares before	Value before	Type
NXPINXP SEMICONDUCTORS N V	540,000	$130M	put
TLTISHARES TR	704,400	$69.1M	put
COPCONOCOPHILLIPS	516,000	$54.3M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	159,000	$27.6M	call
ZSZSCALER INC	142,700	$24.4M	call
RACEFERRARI N V	50,000	$23.5M	put
KKELLANOVA	287,500	$23.2M	shares
MGRCMCGRATH RENTCORP	213,844	$22.5M	shares
PTCTPTC THERAPEUTICS INC	522,895	$19.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	317,989	$19.3M	shares
AVTRAVANTOR INC	705,000	$18.2M	put
LQDISHARES TR	140,028	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	40,000	$15.4M	call
ALNYALNYLAM PHARMACEUTICALS INC	51,000	$14M	call
DKNGDRAFTKINGS INC NEW	352,203	$13.8M	shares
LADLITHIA MTRS INC	42,198	$13.4M	shares
ALNYALNYLAM PHARMACEUTICALS INC	47,193	$13M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	7,619,000	$11.9M	principal
LNWOLIGHT & WONDER INC	125,033	$11.5M	shares
CHEFS WHSE INCCHEFS WHSE INC	10,725,000	$11.2M	principal
VIOVVANGUARD ADMIRAL FDS INC	120,000	$11.1M	shares
DKNGDRAFTKINGS INC NEW	277,965	$10.9M	put
VRSKVERISK ANALYTICS INC	39,300	$10.5M	call
LOWLOWES COS INC	37,624	$10.2M	shares
DXJWISDOMTREE TR	95,300	$10.1M	call
MICROSTRATEGY INCMICROSTRATEGY INC	7,214,000	$9.85M	principal
VSTSVESTIS CORPORATION	628,241	$9.36M	shares
VRSKVERISK ANALYTICS INC	34,832	$9.33M	shares
CRMTAMERICAS CAR-MART INC	215,000	$9.01M	shares
PYPLPAYPAL HLDGS INC	115,000	$8.97M	put
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	275,000	$8.81M	shares
VIRVIR BIOTECHNOLOGY INC	1,085,210	$8.13M	shares
VIRVIR BIOTECHNOLOGY INC	1,085,200	$8.13M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,859,000	$7.83M	principal
PYPLPAYPAL HLDGS INC	95,000	$7.41M	call
TXNMTXNM ENERGY INC	159,100	$6.96M	shares
BROBROWN & BROWN INC	66,785	$6.92M	shares
ZROZPIMCO ETF TR	75,506	$6.22M	shares
PAYXPAYCHEX INC	46,149	$6.19M	shares
DUKDUKE ENERGY CORP NEW	52,300	$6.03M	put
PHPARKER-HANNIFIN CORP	9,300	$5.88M	put
PHPARKER-HANNIFIN CORP	9,200	$5.81M	call
LAM RESEARCH CORPLAM RESEARCH CORP	7,117	$5.81M	shares
RGNXREGENXBIO INC	400,000	$5.8M	put
KSSKOHLS CORP	260,000	$5.49M	put
HYGISHARES TR	66,800	$5.36M	put
DHID R HORTON INC	27,300	$5.21M	call
MTSIMACOM TECH SOLUTIONS HLDGS I	45,825	$5.1M	shares
PAYOPAYONEER GLOBAL INC	670,000	$5.05M	shares
SMHVANECK ETF TRUST	20,000	$4.91M	put
ALCALCON AG	48,628	$4.84M	shares
BITOPROSHARES TR	250,000	$4.8M	shares
VIOGVANGUARD ADMIRAL FDS INC	40,000	$4.8M	shares
Q2 HLDGS INCQ2 HLDGS INC	4,846,000	$4.63M	principal
UHSUNIVERSAL HLTH SVCS INC	19,787	$4.53M	shares
YUMYUM BRANDS INC	32,140	$4.49M	shares
RTXRTX CORPORATION	36,820	$4.46M	shares
ONCBEONE MEDICINES LTD	19,800	$4.45M	call
BLOOM ENERGY CORPBLOOM ENERGY CORP	4,653,000	$4.27M	principal
AZNASTRAZENECA PLC-SPONS ADR	40,000	$4.24M	put
MOALTRIA GROUP INC	82,963	$4.23M	shares
WWAYFAIR INC	75,000	$4.21M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	10,901	$4.18M	shares
BIIBBIOGEN INC	21,000	$4.07M	put
FERFERROVIAL NV	94,586	$4.06M	shares
APOAPOLLO GLOBAL MGMT INC	32,251	$4.03M	shares
PERFICIENT INCPERFICIENT INC	52,847	$3.99M	shares
AVTRAVANTOR INC	150,000	$3.88M	call
SEA LTDSEA LTD	4,160,667	$3.76M	principal
AVTRAVANTOR INC	145,000	$3.75M	shares
USOUNITED STS OIL FD LP	53,164	$3.72M	shares
SPOTSPOTIFY TECHNOLOGY S A	10,000	$3.69M	call
MDYSTATE STR SPDR S&P MIDCAP 40	6,365	$3.63M	shares
VLTOVERALTO CORP	31,974	$3.58M	shares
INDAISHARES TR	61,000	$3.57M	put
ITBISHARES TR	27,250	$3.46M	shares
SEESEALED AIR CORP NEW	95,300	$3.46M	call
SHWSHERWIN WILLIAMS CO	8,979	$3.43M	shares
FIPFTAI INFRASTRUCTURE INC	358,487	$3.36M	shares
VSTVISTRA CORP	27,500	$3.26M	call
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,881,000	$3.01M	principal
TCOMTRIP COM GROUP LTD	50,658	$3.01M	shares
TECKTECK RESOURCES LTD	57,500	$3M	put
COFCAPITAL ONE FINL CORP	20,000	$2.99M	put
TCOMTRIP COM GROUP LTD	50,000	$2.97M	put
LUCID GROUP INCLUCID GROUP INC	820,000	$2.89M	put
EOGEOG RES INC	22,819	$2.81M	shares
ENVESTNET INCENVESTNET INC	2,650,000	$2.8M	principal
BKRBAKER HUGHES COMPANY	77,000	$2.78M	call
INFINERA CORPINFINERA CORP	412,234	$2.78M	shares
LEGNLEGEND BIOTECH CORP	56,600	$2.76M	call
CMSCMS ENERGY CORP	38,500	$2.72M	call
CMSCMS ENERGY CORP	38,099	$2.69M	shares
SPGIS&P GLOBAL INC	5,183	$2.68M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	30,693	$2.64M	shares
XENEXENON PHARMACEUTICALS INC	66,500	$2.62M	shares
SVCOSILVACO GROUP INC	182,500	$2.61M	shares
TTCTORO CO	30,000	$2.6M	shares
ENVESTNET INCENVESTNET INC	41,064	$2.57M	shares
FIBKFIRST INTST BANCSYSTEM INC	82,800	$2.54M	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 0001085146-25-001584	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-001774	base	restatement	2025-02-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC