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
SWSMURFIT WESTROCK PLC	30,122	$1.62M	0.02%	-11,565	Timeline
IPARINTERPARFUMS INC	12,214	$1.61M	0.02%	new	Timeline
KGCKINROSS GOLD CORP	172,800	$1.6M	0.02%	-24,900	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	600,000	$1.59M	0.02%	new
WBDWARNER BROS DISCOVERY INC	149,960	$1.59M	0.02%	+106,237	Timeline
JBHTHUNT J B TRANS SVCS INC	9,269	$1.58M	0.02%	-10,521	Timeline
SCHXSCHWAB STRATEGIC TR	67,722	$1.57M	0.02%	+45,148	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,461	$1.57M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	12,515	$1.57M	0.02%	-2,019	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	411,500	$1.57M	0.02%	+11,216	Timeline
BGBUNGE GLOBAL SA	20,143	$1.57M	0.02%	+6,106	Timeline
WLYWILEY JOHN & SONS INC	35,716	$1.56M	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	3,785	$1.55M	0.02%	-10	Timeline
COMPCOMPASS INC	264,817	$1.55M	0.02%	new	Timeline
WSWORTHINGTON STL INC	48,240	$1.53M	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	2,580	$1.53M	0.02%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	109,900	$1.53M	0.02%	-18,280	Timeline
SYFSYNCHRONY FINANCIAL	23,551	$1.53M	0.02%	-96,116	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,135	$1.53M	0.02%	-1,065	Timeline
AZOAUTOZONE INC	473	$1.51M	0.02%	-529	Timeline
RHIROBERT HALF INC.	21,353	$1.5M	0.02%	-26,168	Timeline
UEURBAN EDGE PPTYS	68,798	$1.48M	0.02%	+12,098	Timeline
STTSTATE STR CORP	15,067	$1.48M	0.02%	-14,094	Timeline
ALLALLSTATE CORP	7,609	$1.47M	0.02%	+5,878	Timeline
CFFNCAPITOL FED FINL INC	247,487	$1.46M	0.02%	+83,040	Timeline
CELHCELSIUS HLDGS INC	55,436	$1.46M	0.02%	+55,201	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	268,410	$1.44M	0.02%	0	Timeline
WKCWORLD KINECT CORPORATION	52,472	$1.44M	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	7,249	$1.44M	0.02%	+91	Timeline
ETSYETSY INC	27,136	$1.44M	0.02%	-11,807	Timeline
SLGNSILGAN HLDGS INC	27,511	$1.43M	0.02%	-22,421	Timeline
RRXREGAL REXNORD CORPORATION	9,200	$1.43M	0.02%	new	Timeline
SILASILA REALTY TRUST INC	58,251	$1.42M	0.02%	+8,251	Timeline
CLFCLEVELAND-CLIFFS INC NEW	150,037	$1.41M	0.02%	+138,047	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,285	$1.41M	0.02%	new	Timeline
FOXAFOX CORP	28,909	$1.4M	0.02%	new	Timeline
CNMCORE & MAIN INC	27,409	$1.4M	0.02%	-3,597	Timeline
CFGCITIZENS FINL GROUP INC	31,490	$1.38M	0.02%	+16,169	Timeline
ONON SEMICONDUCTOR CORP	21,510	$1.36M	0.02%	-1,251	Timeline
MDLZMONDELEZ INTL INC	22,702	$1.36M	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,595	$1.34M	0.01%	-92	Timeline
NUNU HLDGS LTD	129,103	$1.34M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,667	$1.33M	0.01%	-47,258	Timeline
ALLEALLEGION PLC	10,168	$1.33M	0.01%	new	Timeline
XELXCEL ENERGY INC	19,620	$1.32M	0.01%	new	Timeline
INGRINGREDION INC	9,599	$1.32M	0.01%	+7,448	Timeline
SLABSILICON LABORATORIES INC	10,493	$1.3M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	16,650	$1.3M	0.01%	-1,150	Timeline
NVONOVO-NORDISK A S	14,919	$1.28M	0.01%	-4,315	Timeline
FANGDIAMONDBACK ENERGY INC	7,799	$1.28M	0.01%	+6,276	Timeline
APHAMPHENOL CORP	17,936	$1.25M	0.01%	+2,260	Timeline
SNPSSYNOPSYS INC	2,557	$1.24M	0.01%	+665	Timeline
APAAPA CORPORATION	53,538	$1.24M	0.01%	+43,974	Timeline
RDNRADIAN GROUP INC	38,850	$1.23M	0.01%	new	Timeline
ORIOLD REP INTL CORP	33,956	$1.23M	0.01%	new	Timeline
UNPUNION PAC CORP	5,356	$1.22M	0.01%	-3,782	Timeline
CAVACAVA GROUP INC	10,795	$1.22M	0.01%	+4,946	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,025	$1.22M	0.01%	-2,096	Timeline
ESGVVANGUARD WORLD FD	11,587	$1.22M	0.01%	-89	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,250	$1.21M	0.01%	-3,473	Timeline
COINCOINBASE GLOBAL INC	4,857	$1.21M	0.01%	-9,299	Timeline
FUTUFUTU HLDGS LTD	15,006	$1.2M	0.01%	+6	Timeline
ALGNALIGN TECHNOLOGY INC	5,710	$1.19M	0.01%	-2,500	Timeline
CPRTCOPART INC	20,527	$1.18M	0.01%	+19,501	Timeline
89BIO INC89BIO INC	149,396	$1.17M	0.01%	+49,396
IFFINTERNATIONAL FLAVORS&FRAGRA	13,800	$1.17M	0.01%	+10,913	Timeline
WCCWESCO INTL INC	6,440	$1.17M	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	75,569	$1.16M	0.01%	new	Timeline
VALEVALE S A	130,870	$1.16M	0.01%	-167,690	Timeline
STESTERIS PLC	5,615	$1.15M	0.01%	-9,423	Timeline
MASMASCO CORP	15,882	$1.15M	0.01%	+8,168	Timeline
ADBEADOBE INC	2,591	$1.15M	0.01%	+1,546	Timeline
JDJD.COM INC	33,086	$1.15M	0.01%	+20,829	Timeline
ULTAULTA BEAUTY INC	2,629	$1.14M	0.01%	-3,415	Timeline
IDCCINTERDIGITAL INC	5,863	$1.14M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,390	$1.13M	0.01%	new	Timeline
TILEINTERFACE INC	46,129	$1.12M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	5,250	$1.12M	0.01%	+1,845	Timeline
NTRANATERA INC	7,074	$1.12M	0.01%	-49	Timeline
POOLPOOL CORP	3,274	$1.12M	0.01%	0	Timeline
FDXFEDEX CORP	3,950	$1.11M	0.01%	-3,112	Timeline
SKXSKECHERS U S A INC	16,506	$1.11M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,133	$1.11M	0.01%	+1,090	Timeline
OKEONEOK INC NEW	11,023	$1.11M	0.01%	new	Timeline
EWJISHARES INC	16,210	$1.09M	0.01%	-1,515	Timeline
UPSUNITED PARCEL SVCS INC	8,572	$1.08M	0.01%	-37,529	Timeline
TTDTHE TRADE DESK INC	9,192	$1.08M	0.01%	-7,830	Timeline
VBKVANGUARD INDEX FDS	3,856	$1.08M	0.01%	+35	Timeline
SLNOSOLENO THERAPEUTICS INC	24,014	$1.08M	0.01%	-11,281	Timeline
TRNOTERRENO RLTY CORP	18,252	$1.08M	0.01%	+8,282	Timeline
FTDRFRONTDOOR INC	19,733	$1.08M	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	15,034	$1.08M	0.01%	new	Timeline
TBBKBANCORP INC DEL	20,000	$1.05M	0.01%	new	Timeline
FIVNFIVE9 INC	25,799	$1.05M	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	79,269	$1.05M	0.01%	new	Timeline
MCMOELIS & CO	14,039	$1.04M	0.01%	new	Timeline
SHELSHELL PLC	16,517	$1.03M	0.01%	-857,691	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,624	$1.03M	0.01%	new	Timeline
FTVFORTIVE CORP	13,745	$1.03M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	122,000	$1.03M	0.01%	+14,693	Timeline
ENSENERSYS	10,970	$1.01M	0.01%	new	Timeline
QTWOQ2 HLDGS INC	10,070	$1.01M	0.01%	-33,418	Timeline
JAAAJANUS DETROIT STR TR	19,984	$1.01M	0.01%	+1,472	Timeline
TOSTTOAST INC	27,731	$1.01M	0.01%	-123	Timeline
ROKUROKU INC	13,546	$1.01M	0.01%	+1,988	Timeline
XYLXYLEM INC	8,633	$1M	0.01%	-16,907	Timeline
KLACKLA CORP	1,581	$996K	0.01%	-163	Timeline
EXREXTRA SPACE STORAGE INC	6,653	$995K	0.01%	-2,347	Timeline
RVMDREVOLUTION MEDICINES INC	22,725	$994K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,344	$986K	0.01%	-44,386	Timeline
TOLTOLL BROTHERS INC	7,790	$981K	0.01%	+2,903	Timeline
ELANELANCO ANIMAL HEALTH INC	80,899	$980K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,700	$977K	0.01%	-535,318	Timeline
DOCSDOXIMITY INC	18,131	$968K	0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	38,700	$964K	0.01%	new
METAMETA PLATFORMS INC	1,646	$964K	0.01%	+106	Timeline
BPBP PLC	32,542	$962K	0.01%	+387	Timeline
LYFTLYFT INC	73,618	$950K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	8,315	$948K	0.01%	-8,131	Timeline
SNOWSNOWFLAKE INC	6,135	$947K	0.01%	+3,577	Timeline
STZCONSTELLATION BRANDS INC	4,271	$944K	0.01%	new	Timeline
SESEA LTD	8,804	$934K	0.01%	new	Timeline
HNSTHONEST CO INC	134,453	$932K	0.01%	new	Timeline
LZBLA Z BOY INC	21,315	$929K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	5,000	$926K	0.01%	+968	Timeline
SNSHARKNINJA INC	9,490	$924K	0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	73,638	$923K	0.01%	-14,961	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,126	$923K	0.01%	-4,949	Timeline
AVUVAMERICAN CENTY ETF TR	9,530	$920K	0.01%	+3,272	Timeline
RDDTREDDIT INC	5,611	$917K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	62,400	$911K	0.01%	0	Timeline
IGVISHARES TR	9,050	$906K	0.01%	-22,687	Timeline
NRDSNERDWALLET INC	67,725	$901K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,334	$901K	0.01%	new	Timeline
CNOCNO FINL GROUP INC	24,078	$896K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	9,026	$895K	0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	470,100	$893K	0.01%	+131,881	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,600	$890K	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	9,816	$884K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,132	$879K	0.01%	-3,297	Timeline
LNGCHENIERE ENERGY INC	4,080	$877K	0.01%	-34,169	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,175	$874K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,521	$871K	0.01%	-5,245	Timeline
SOSOUTHERN CO	10,544	$868K	0.01%	-47,456	Timeline
TFCTRUIST FINL CORP	20,000	$868K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	9,709	$866K	0.01%	new	Timeline
ONONON HLDG AG	15,740	$862K	0.01%	+170	Timeline
TFXTELEFLEX INCORPORATED	4,837	$861K	0.01%	+412	Timeline
FASTFASTENAL CO	11,935	$858K	0.01%	-8,788	Timeline
AATAMERICAN ASSETS TR INC	32,672	$858K	0.01%	new	Timeline
HPQHP INC	26,281	$858K	0.01%	-53,638	Timeline
JJSFJ & J SNACK FOODS CORP	5,520	$856K	0.01%	-4,696	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,163	$853K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	4,325	$852K	0.01%	new	Timeline
KBRKBR INC	14,600	$846K	0.01%	-124,600	Timeline
UBSUBS GROUP AG	27,858	$845K	0.01%	-7,613	Timeline
SNASNAP ON INC	2,477	$841K	0.01%	-32,523	Timeline
OPENOPENDOOR TECHNOLOGIES INC	523,500	$838K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	23,159	$835K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	4,786	$829K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	4,697	$823K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,042	$822K	0.01%	new	Timeline
DASHDOORDASH INC	4,844	$813K	0.01%	new	Timeline
COKECOCA COLA CONS INC	642	$809K	0.01%	new	Timeline
CMACOMERICA INC	13,000	$804K	0.01%	+2,782	Timeline
SMMTSUMMIT THERAPEUTICS INC	45,001	$803K	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	12,175	$801K	0.01%	new	Timeline
MHKMOHAWK INDS INC	6,703	$799K	0.01%	new	Timeline
IXCISHARES TR	20,872	$797K	0.01%	+12,500	Timeline
TSNTYSON FOODS INC	13,810	$793K	0.01%	-16,939	Timeline
CUZCOUSINS PPTYS INC	25,874	$793K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	37,365	$788K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,229	$784K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	22,381	$782K	0.01%	-30,400	Timeline
LUCID GROUP INCLUCID GROUP INC	258,262	$780K	0.01%	+229,445
TACTRANSALTA CORP	55,000	$778K	0.01%	new	Timeline
CHECHEMED CORP NEW	1,453	$770K	0.01%	+1,119	Timeline
VTIVANGUARD INDEX FDS	2,653	$769K	0.01%	+734	Timeline
HUMHUMANA INC	3,028	$768K	0.01%	-12,487	Timeline
BXBLACKSTONE INC	4,435	$765K	0.01%	new	Timeline
NOVNOV INC	52,221	$762K	0.01%	new	Timeline
PENPENUMBRA INC	3,200	$760K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,053	$760K	0.01%	-17,271	Timeline
AMANTERO MIDSTREAM CORP	50,073	$756K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	2,977	$755K	0.01%	+165	Timeline
ACGLARCH CAP GROUP LTD	8,163	$754K	0.01%	-27,891	Timeline
EOLSEVOLUS INC	68,181	$753K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,846	$752K	0.01%	-65,511
XPOXPO INC	5,722	$750K	0.01%	-4,278	Timeline
HSYHERSHEY CO	4,430	$750K	0.01%	-22,074	Timeline
IWSISHARES TR	5,733	$741K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	12,093	$736K	0.01%	+5,796	Timeline
BMOBANK OF MONTREAL	7,492	$727K	0.01%	0	Timeline
JOYYJOYY INC	17,326	$725K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,198	$723K	0.01%	-165	Timeline
TTEKTETRA TECH INC NEW	18,136	$723K	0.01%	-3,644	Timeline
DCIDONALDSON INC	10,673	$719K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,423	$711K	0.01%	-72,965	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,127	$709K	0.01%	+427
EEMISHARES TR	16,926	$708K	0.01%	-11,498	Timeline
CNMDCONMED CORP	10,319	$706K	0.01%	new	Timeline
ENTGENTEGRIS INC	7,000	$693K	0.01%	-9,211	Timeline
FICOFAIR ISAAC CORP	348	$693K	0.01%	+102	Timeline
VSTVISTRA CORP	5,005	$690K	0.01%	-25,788	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,728	$686K	0.01%	-806	Timeline
NUENUCOR CORP	5,868	$685K	0.01%	-33,991	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,900	$685K	0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	58,200	$684K	0.01%	new	Timeline
PROPROS Holdings Inc	30,990	$681K	0.01%	-537	Timeline
FIXCOMFORT SYS USA INC	1,602	$679K	0.01%	+169	Timeline
NEMNEWMONT CORP	18,174	$676K	0.01%	-59,680	Timeline
DDOGDATADOG INC	4,730	$676K	0.01%	-14,580	Timeline
WWDWOODWARD INC	4,020	$669K	0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	31,250	$668K	0.01%	new	Timeline
HASHASBRO INC	11,943	$668K	0.01%	+1,243	Timeline
PFFISHARES TR	21,184	$666K	0.01%	+3,471	Timeline
AMCOR PLCAMCOR PLC	70,421	$663K	0.01%	new
ULSUL SOLUTIONS INC	13,253	$661K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,935	$659K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	9,749	$658K	0.01%	-2,416	Timeline
EXEEXPAND ENERGY CORPORATION	6,600	$657K	0.01%	-2,473	Timeline
LLOEWS CORP	7,687	$651K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,509	$649K	0.01%	-80,940	Timeline
VOYAVOYA FINANCIAL INC	9,427	$649K	0.01%	-3,108	Timeline
SIGSIGNET JEWELERS LTD	8,000	$646K	0.01%	-36,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	267,616	$645K	0.01%	0	Timeline
EMXCISHARES INC	11,623	$644K	0.01%	-310	Timeline
KFYKORN FERRY	9,553	$644K	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	12,250	$643K	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	41,500	$642K	0.01%	+1,500	Timeline
KEXKIRBY CORP	6,052	$640K	0.01%	+2,408	Timeline
EAELECTRONIC ARTS INC	4,350	$636K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	12,114	$631K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,833	$629K	0.01%	+283	Timeline
SCHDSCHWAB STRATEGIC TR	22,998	$628K	0.01%	+15,218	Timeline
VOTVANGUARD INDEX FDS	2,465	$625K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	3,042	$620K	0.01%	-9,968	Timeline
VLOVALERO ENERGY CORP	5,043	$618K	0.01%	-10,076	Timeline
MAGNMAGNERA CORP	33,770	$614K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	6,409	$613K	0.01%	-35,391	Timeline
LENLENNAR CORP	4,488	$612K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	2,539	$608K	0.01%	-22,147	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	34,276	$608K	0.01%	new
NVTSNAVITAS SEMICONDUCTOR CORP	170,068	$607K	0.01%	0	Timeline
REDFIN CORPREDFIN CORP	76,373	$601K	0.01%	-338,627
SGISOMNIGROUP INTERNATIONAL INC	10,573	$599K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,511	$599K	0.01%	+464	Timeline
HOODROBINHOOD MKTS INC	16,023	$597K	0.01%	-15,977	Timeline
BIOBIO RAD LABS INC	1,807	$594K	0.01%	-5,258	Timeline
CYTKCYTOKINETICS INC	12,600	$593K	0.01%	new	Timeline
PCGPG&E CORP	29,260	$590K	0.01%	-143,441	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,921	$586K	0.01%	-24,705	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	526	$582K	0.01%	+188	Timeline
ATKRATKORE INC	6,960	$581K	0.01%	new	Timeline
YOUCLEAR SECURE INC	21,442	$571K	0.01%	new	Timeline
RGLDROYAL GOLD INC	4,325	$570K	0.01%	new	Timeline
BNTXBIONTECH SE	5,000	$570K	0.01%	new	Timeline
PPGPPG INDS INC	4,751	$568K	0.01%	new	Timeline
AMLPALPS ETF TR	11,727	$565K	0.01%	-794	Timeline
TPRTAPESTRY INC	8,608	$562K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	6,428	$560K	0.01%	-3,652	Timeline
MKCMCCORMICK & CO INC	7,320	$558K	0.01%	-4,792	Timeline
BOXBOX INC	17,570	$555K	0.01%	new	Timeline
ERIEERIE INDTY CO	1,335	$550K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,189	$549K	0.01%	new
AMCAMC ENTMT HLDGS INC	136,514	$543K	0.01%	+76,514	Timeline
AVYAVERY DENNISON CORP	2,900	$543K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	10,378	$533K	0.01%	+5,653	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,380	$525K	0.01%	+234	Timeline
AXPAMERICAN EXPRESS CO	1,762	$523K	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	19,200	$519K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	25,020	$515K	0.01%	-800	Timeline
VNOVORNADO RLTY TR	12,231	$514K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	17,000	$509K	0.01%	-4,499	Timeline
HCCWARRIOR MET COAL INC	9,346	$507K	0.01%	-2,786	Timeline
AMTAMERICAN TOWER CORP	2,762	$507K	0.01%	-9,209	Timeline
VRNSVARONIS SYS INC	11,339	$504K	0.01%	new	Timeline
IBBISHARES TR	3,806	$503K	0.01%	+345	Timeline
ADIANALOG DEVICES INC	2,364	$502K	0.01%	-16,138	Timeline
SPYGSPDR SERIES TRUST	5,694	$500K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,920	$500K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,518	$500K	0.01%	new	Timeline
EFAISHARES TR	6,611	$500K	0.01%	new	Timeline
LAKELAKELAND INDS INC	19,465	$497K	0.01%	-535	Timeline
REYNREYNOLDS CONSUMER PRODS INC	18,392	$496K	0.01%	new	Timeline
CLMTCALUMET INC	22,499	$495K	0.01%	new	Timeline
IQIQIYI INC	245,952	$494K	0.01%	+150,000	Timeline
BENFRANKLIN TEMPLETON INC	24,308	$493K	0.01%	-7,696	Timeline
CMECME GROUP INC	2,084	$484K	0.01%	-1,211	Timeline
PDDPDD HOLDINGS INC	4,958	$481K	0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	50,000	$476K	0.01%	+18,000	Timeline
SPYMSPDR SERIES TRUST	6,867	$473K	0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,800	$473K	0.01%	new
ROIVROIVANT SCIENCES LTD	40,000	$473K	0.01%	new	Timeline
QNSTQUINSTREET INC	20,500	$473K	0.01%	0	Timeline
APPAPPLOVIN CORP	1,452	$470K	0.01%	new	Timeline
NRGNRG ENERGY INC	5,200	$469K	0.01%	-12,541	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,206	$469K	0.01%	+2,024	Timeline
SFNCSIMMONS FIRST NATL CORP	20,850	$462K	0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	85,868	$460K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	2,650	$460K	0.01%	-11,091	Timeline
ESTCELASTIC N V	4,600	$456K	0.01%	new	Timeline
AGNCAGNC INVT CORP	49,433	$455K	0.01%	+8,103	Timeline
NVAXNOVAVAX INC	56,611	$455K	0.01%	-1,700	Timeline
AESAES CORP	35,000	$450K	0.01%	+19,122	Timeline
ESGUISHARES TR	3,471	$447K	<0.01%	-133	Timeline
TXG10X GENOMICS INC	31,048	$446K	<0.01%	-284,000	Timeline
WOLFSPEED INCWOLFSPEED INC	66,600	$444K	<0.01%	-9,400
AUANGLOGOLD ASHANTI PLC	19,210	$443K	<0.01%	+500	Timeline
GTGOODYEAR TIRE & RUBR CO	49,095	$442K	<0.01%	-204	Timeline
QIAGEN NVQIAGEN NV	9,977	$441K	<0.01%	-63,686
SPESPECIAL OPPORTUNITIES FD INC	30,010	$439K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,813	$437K	<0.01%	-245	Timeline
WHRWHIRLPOOL CORP	3,810	$436K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	4,237	$436K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	28,141	$434K	<0.01%	+1,866	Timeline
FLLFULL HSE RESORTS INC	106,305	$434K	<0.01%	+3,108	Timeline
EGPEASTGROUP PPTYS INC	2,700	$433K	<0.01%	new	Timeline
IWRISHARES TR	4,877	$431K	<0.01%	+137	Timeline
BCOBRINKS CO	4,636	$430K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	10,247	$427K	<0.01%	new	Timeline
FROFRONTLINE PLC	30,921	$425K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	307,625	$425K	<0.01%	+25,000	Timeline
IVEISHARES TR	2,224	$425K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	17,437	$424K	<0.01%	-544	Timeline
TRIPTRIPADVISOR INC	28,520	$421K	<0.01%	+10,720	Timeline
CROXCROCS INC	3,825	$419K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,896	$416K	<0.01%	new
MPWRMONOLITHIC PWR SYS INC	702	$415K	<0.01%	-74	Timeline
VBVANGUARD INDEX FDS	1,718	$413K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,774	$412K	<0.01%	-2,371	Timeline
OFGOFG BANCORP	9,660	$409K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,040	$408K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	3,896	$407K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	8,185	$402K	<0.01%	+1,480	Timeline
LUMNLUMEN TECHNOLOGIES INC	75,000	$398K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,628	$398K	<0.01%	+611	Timeline
OKTAOKTA INC	5,000	$394K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,100	$394K	<0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	22,925	$390K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,267	$390K	<0.01%	-11,030	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,935	$389K	<0.01%	new	Timeline
CNACNA FINL CORP	7,992	$387K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	6,172	$385K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	87,000	$378K	<0.01%	0	Timeline
ASMLASML HLDG NV	538	$373K	<0.01%	-21	Timeline
ORAORMAT TECHNOLOGIES INC	5,500	$372K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,600	$372K	<0.01%	-48,596	Timeline
TXRHTEXAS ROADHOUSE INC	2,055	$371K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	4,942	$370K	<0.01%	+42	Timeline
ONCBEONE MEDICINES LTD	2,000	$369K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,810	$369K	<0.01%	+488	Timeline
WABWABTEC	1,944	$369K	<0.01%	new	Timeline
VRSNVERISIGN INC	1,771	$367K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,459	$366K	<0.01%	+128	Timeline
ENRENERGIZER HLDGS INC	10,500	$366K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,406	$364K	<0.01%	new
HYDVANECK ETF TRUST	7,000	$363K	<0.01%	0	Timeline
UPWKUPWORK INC	22,184	$363K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	12,600	$358K	<0.01%	new	Timeline
AYIACUITY INC	1,221	$357K	<0.01%	+472	Timeline
AGGISHARES TR	3,666	$355K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	2,284	$354K	<0.01%	+321	Timeline
CCLCARNIVAL CORP	14,164	$353K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	5,919	$353K	<0.01%	-18,804	Timeline
SBRASABRA HEALTH CARE REIT INC	20,091	$348K	<0.01%	new	Timeline
ACMAECOM	3,257	$348K	<0.01%	new	Timeline
RUNSUNRUN INC	37,485	$347K	<0.01%	-9,212	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,411	$346K	<0.01%	-11,551
INSMINSMED INC	5,000	$345K	<0.01%	+4,507	Timeline
TRVTRAVELERS COMPANIES INC	1,428	$344K	<0.01%	-14,415	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	100,000	$343K	<0.01%	0
SYNASYNAPTICS INC	4,478	$342K	<0.01%	+1,259	Timeline
NVTNVENT ELEC PLC	5,007	$341K	<0.01%	-9,040	Timeline
LTRXLANTRONIX INC	82,500	$340K	<0.01%	+50,000	Timeline
PLDPROLOGIS INC.	3,202	$338K	<0.01%	-1,800	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,250	$338K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,392	$338K	<0.01%	new	Timeline
DLODLOCAL LTD	30,000	$338K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,784	$337K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,164	$333K	<0.01%	-2,367	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,048	$332K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	9,158	$330K	<0.01%	-369,178	Timeline
IYWISHARES TR	2,066	$330K	<0.01%	+577	Timeline
CFCF INDUSTRIES HOLD	3,857	$329K	<0.01%	-513	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,900	$329K	<0.01%	new	Timeline
GENGEN DIGITAL INC	11,952	$327K	<0.01%	-31,699	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,366	$327K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	918	$326K	<0.01%	-6,525	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,000	$322K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	12,703	$321K	<0.01%	+1,410	Timeline
CDLXCARDLYTICS INC	86,150	$320K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,177	$319K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	19,115	$318K	<0.01%	-1,354	Timeline
SKYWSKYWEST INC	3,172	$318K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	25,000	$318K	<0.01%	new	Timeline
ABNBAIRBNB INC	2,383	$313K	<0.01%	-136	Timeline
VTRVENTAS INC	5,310	$313K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	16,443	$305K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,074	$305K	<0.01%	+14,518
SPSCSPS COMM INC	1,649	$303K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	9,394	$302K	<0.01%	-14,867	Timeline
GSLGLOBAL SHIP LEASE INC	13,787	$301K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	4,500	$301K	<0.01%	-13,339	Timeline
SOUNSOUNDHOUND AI INC	15,000	$298K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,599	$296K	<0.01%	-69,041	Timeline
ZLABZAI LAB LTD	11,300	$296K	<0.01%	-17,158	Timeline
PNRPENTAIR PLC	2,932	$295K	<0.01%	new	Timeline
AKRACADIA RLTY TR	12,206	$295K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,700	$294K	<0.01%	-8,100	Timeline
IMKTAINGLES MKTS INC	4,523	$291K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	131,577	$291K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,520	$288K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,964	$287K	<0.01%	-276	Timeline
TAPMOLSON COORS BEVERAGE CO	4,981	$286K	<0.01%	-4,091	Timeline
ELMDELECTROMED INC	9,661	$285K	<0.01%	new	Timeline
DHID R HORTON INC	2,029	$284K	<0.01%	-7,324	Timeline
EVREVERCORE INC	1,023	$284K	<0.01%	-686	Timeline
DOWDOW HLDGS INC	7,052	$283K	<0.01%	-6,510	Timeline
AMPAMERIPRISE FINL INC	526	$280K	<0.01%	-94	Timeline
GGGGRACO INC	3,314	$279K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,502	$277K	<0.01%	-3,043	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,526	$276K	<0.01%	-280	Timeline
PPLIPEOPLE INC	6,396	$276K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	9,100	$275K	<0.01%	new	Timeline
BMBLBUMBLE INC	33,763	$275K	<0.01%	+13,270	Timeline
NETCLOUDFLARE INC	2,539	$273K	<0.01%	new	Timeline
QLYSQUALYS INC	1,945	$273K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	9,773	$272K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,224	$267K	<0.01%	new	Timeline
RPDRAPID7 INC	6,608	$266K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,311	$265K	<0.01%	+1,290	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,517	$265K	<0.01%	-1,324	Timeline
CLPTCLEARPOINT NEURO INC	17,203	$265K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,444	$263K	<0.01%	+1,374	Timeline
FIZZNATIONAL BEVERAGE CORP	6,147	$262K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	6,658	$262K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,714	$257K	<0.01%	new
HIHILLENBRAND INC	8,260	$254K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	8,750	$252K	<0.01%	new	Timeline
HRBBLOCK H & R INC	4,758	$251K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,784	$251K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	20,806	$251K	<0.01%	new	Timeline
FLRFLUOR CORP	5,063	$250K	<0.01%	-34,578	Timeline
TECXTECTONIC THERAPEUTIC INC	5,400	$249K	<0.01%	new	Timeline
TAT&T INC	10,939	$249K	<0.01%	+149	Timeline
AMTMAMENTUM HOLDINGS INC	11,830	$249K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	8,426	$249K	<0.01%	+461	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,643	$249K	<0.01%	new	Timeline
ARKFARK ETF TR	6,682	$248K	<0.01%	new	Timeline
BALLBALL CORP	4,466	$246K	<0.01%	-115,098	Timeline
RSGREPUBLIC SVCS INC	1,221	$246K	<0.01%	new	Timeline
OMCLOMNICELL COM	5,500	$245K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2,753	$244K	<0.01%	-265	Timeline
RAMPLIVERAMP HLDGS INC	8,000	$243K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,435	$242K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,405	$241K	<0.01%	new	Timeline
CBCHUBB LIMITED	872	$241K	<0.01%	-366	Timeline
SONOSONOS INC	16,011	$241K	<0.01%	+5,838	Timeline
YELPYELP INC	6,191	$240K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,089	$240K	<0.01%	-13,783	Timeline
RBCRBC BEARINGS INC	799	$239K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	18,900	$239K	<0.01%	+8,300	Timeline
ENSGENSIGN GROUP INC	1,794	$238K	<0.01%	+5	Timeline
HEDJWISDOMTREE TR	5,434	$238K	<0.01%	0	Timeline
MSAMSA SAFETY INC	1,430	$237K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	276,700	$237K	<0.01%	new
CEGCONSTELLATION ENERGY CORP	1,052	$235K	<0.01%	-5,523	Timeline
GTEGRAN TIERRA ENERGY INC	35,900	$234K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,765	$233K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,516	$232K	<0.01%	-1,013	Timeline
SERVSERVE ROBOTICS INC	17,200	$232K	<0.01%	+4,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,104	$232K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,106	$232K	<0.01%	-1,128	Timeline
EMLCVANECK ETF TRUST	9,953	$230K	<0.01%	+199	Timeline
XLRESELECT SECTOR SPDR TR	5,646	$230K	<0.01%	-32,210	Timeline
ADNTADIENT PLC	13,318	$229K	<0.01%	+4,077	Timeline
PSNLPERSONALIS INC	39,600	$229K	<0.01%	+20,200	Timeline
ZZILLOW GROUP INC	3,067	$227K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	25,000	$226K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	484	$225K	<0.01%	+1	Timeline
PTONPELOTON INTERACTIVE INC	25,815	$225K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	16,700	$224K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	3,460	$224K	<0.01%	new	Timeline
HUBGHUB GROUP INC	5,000	$223K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,705	$221K	<0.01%	-55,691	Timeline
HLIHOULIHAN LOKEY INC	1,275	$221K	<0.01%	-768	Timeline
COHRCOHERENT CORP	2,319	$220K	<0.01%	-1,374	Timeline
BABAALIBABA GROUP HLDG LTD	2,583	$219K	<0.01%	-35,534	Timeline
BLKBLACKROCK INC	211	$216K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,000	$216K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,673	$215K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	29,260	$213K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	919	$212K	<0.01%	new	Timeline
EXCEXELON CORP	5,636	$212K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,827	$211K	<0.01%	-1,373	Timeline
WSOWATSCO INC	445	$211K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	6,582	$211K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	10,180	$209K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,476	$208K	<0.01%	-7,908	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 INIONIS PHARMACEUTICALS IN 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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