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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $4,789,443,777 across 1,578 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 11.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000551

Period
2024-12-31
Reported value
$4.79B
Holdings
1,578
Top 10 weight
11.26%
New
535
Sold out
546

Part of the filer group Jump Financial, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+159,637$93.6M
IVVnew+143,081$84.2M
AMZNadded+131,102$28.8M
AVGOadded+111,398$25.8M
TMOadded+46,032$23.9M

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

SecurityShares changeApprox. value
DIAexited-385,741-$163M
QQQreduced-304,497-$156M
PKXexited-1,706,600-$119M
VOOreduced-96,066-$51.8M
PLTRreduced-631,395-$47.8M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000551, largest first. % of portfolio is the value over $4,761,019,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,843 shares 15,843$112K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,824 shares 10,824$111K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,200 shares 22,200$111K<0.01%+2,200Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 26,817 shares 26,817$110K<0.01%-23,883Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,055 shares 22,055$110K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,609 shares 15,609$108K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares 15,200$107K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 12,442 shares 12,442$105K<0.01%-9,200Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,708 shares 13,708$102K<0.01%new
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 10,842 shares 10,842$101K<0.01%-5,275Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares 14,400$99.8K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares 13,500$98.5K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,784 shares 28,784$97.6K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,247 shares 10,247$95.1K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 15,688 shares 15,688$94.4K<0.01%-19,312Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,779 shares 22,779$91.3K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,494 shares 13,494$91.2K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,589 shares 21,589$88.9K<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,051 shares 11,051$87.1K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,619 shares 10,619$78.6K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,733 shares; 2024Q4: 12,771 shares 12,771$78.5K<0.01%-4,962Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares 11,800$71.7K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,702 shares 26,702$70.8K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,486 shares 18,486$69.9K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,735 shares 19,735$69.9K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,323 shares; 2024Q4: 17,400 shares 17,400$67.2K<0.01%-112,923Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,060 shares 20,060$66.8K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,811 shares 21,811$66.1K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,755 shares 20,755$63.7K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,900 shares 29,900$63.7K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,067 shares 10,067$61.4K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 12,835 shares 12,835$60.7K<0.01%-2,165Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,701 shares 23,701$59.3K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,673 shares; 2024Q4: 21,460 shares 21,460$57.1K<0.01%-12,213Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,057 shares 16,057$54.8K<0.01%new
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares 12,700$51.2K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,451 shares; 2024Q4: 10,029 shares 10,029$49.2K<0.01%-441,422Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares 11,900$48.1K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares 13,600$44.2K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,116 shares 11,116$38.9K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,385 shares 12,385$33.4K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 10,267 shares 10,267$31K<0.01%-7,333Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582 shares; 2024Q4: 19,600 shares 19,600$21K<0.01%+5,018
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,602 shares 10,602$17.1K<0.01%newTimeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,701 shares 16,701$2.31K<0.01%new
LICHEN CHINA LTDLICHEN CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,634 shares 10,634$1.89K<0.01%new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,490 shares 38,490$1.62K<0.01%new

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput33,200$17Mnew
QQQINVESCO QQQ TR COMcall22,400$11.5Mnew

Principal amounts

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

SecurityTypeAmountValueChange
Semtech CorpSemtech Corp Convertible bondprincipal3,000,000$9.22Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal12,508,000$9.1M+1,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal8,000,000$8.44Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,000,000$8.25Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal8,000,000$7.68Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,000,000$6.66Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,200,000$6.48M+2,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal6,500,000$6.37M+1,500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal5,869,000$5.52M-131,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal5,000,000$5.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000,000$5.39Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,000,000$5.33Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal6,500,000$5.32M+3,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,060,000$4.96Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal5,196,000$4.88M+3,196,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal5,000,000$4.8M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000,000$4.64Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal5,000,000$4.41Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,000,000$4.25M-5,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,000,000$4.19M-1,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000,000$3.7Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal3,500,000$3.14M-1,500,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,000,000$3.14Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal3,000,000$2.79M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,682,000$2.4Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,000,000$2.28Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.13M-1,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal1,500,000$1.37M0
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal1,000,000$990K0

Sold out in Q4 2024

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

The largest 100 of 546. All 546

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND385,741$163Mshares
PKXPOSCO HOLDINGS INC1,706,600$119Mshares
XLKSELECT SECTOR SPDR TR150,664$34Mshares
SPYSTATE STR SPDR S&P 500 ETF T45,000$25.8Mcall
EWEDWARDS LIFESCIENCES CORP355,894$23.5Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC46,104$17.7Mshares
SUISUN CMNTYS INC125,600$17Mshares
PGPROCTER & GAMBLE CO94,430$16.4Mshares
MRKMERCK & CO INC142,514$16.2Mshares
FERGFERGUSON ENTERPRISES INC81,193$16.1Mshares
STLASTELLANTIS N.V947,487$13.3Mshares
TXRHTEXAS ROADHOUSE INC69,353$12.2Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,214,200$11.8Mshares
BDXBECTON DICKINSON & CO48,945$11.8Mshares
AERAERCAP HOLDINGS NV119,506$11.3Mshares
TMDXTRANSMEDICS GROUP INC70,689$11.1Mshares
NVDLGRANITESHARES ETF TR185,028$10.8Mshares
JBHTHUNT J B TRANS SVCS INC59,522$10.3Mshares
SPTLSPDR SERIES TRUST330,104$9.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC22,990$9.57Mshares
PROSHARES TRPROSHARES TR706,330$9.23Mshares
UAAUNDER ARMOUR INC1,008,388$8.98Mshares
NICE LTDNICE LTD9,050,000$8.65Mprincipal
PROSHARES TRPROSHARES TR1,132,606$8.37Mshares
NVAXNOVAVAX INC598,018$7.55Mshares
ABBVABBVIE INC38,119$7.53Mshares
PTENPATTERSON-UTI ENERGY INC952,570$7.29Mshares
ARKKARK ETF TR152,892$7.27Mshares
GTLBGITLAB INC139,500$7.19Mshares
SGSWEETGREEN INC189,552$6.72Mshares
BOXBOX INC199,617$6.53Mshares
BFHBREAD FINANCIAL HOLDINGS INC135,475$6.45Mshares
ELFE L F BEAUTY INC58,251$6.35Mshares
EQNREQUINOR ASA238,869$6.05Mshares
CFGCITIZENS FINL GROUP INC144,426$5.93Mshares
EXEEXPAND ENERGY CORPORATION71,650$5.89Mshares
PCVXVAXCYTE INC51,516$5.89Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,800,000$5.88Mprincipal
APGAPI GROUP CORP177,404$5.86Mshares
ALKALASKA AIR GROUP INC118,091$5.34Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION210,200$5.31Mshares
CRBGCOREBRIDGE FINL INC179,251$5.23Mshares
ACIWACI WORLDWIDE INC102,578$5.22Mshares
SOXQINVESCO EXCH TRADED FD TR II127,200$5.18Mshares
GWREGUIDEWIRE SOFTWARE INC28,225$5.16Mshares
VOYAVOYA FINANCIAL INC63,852$5.06Mshares
RHIROBERT HALF INC.73,997$4.99Mshares
DDMPROSHARES TR52,042$4.97Mshares
PAYCPAYCOM SOFTWARE INC29,512$4.92Mshares
BRZEBRAZE INC145,858$4.72Mshares
CFLTCONFLUENT INC-CLASS A231,365$4.72Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC5,000,000$4.7Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION5,000,000$4.68Mprincipal
XBISPDR SERIES TRUST46,491$4.59Mshares
PKPARK HOTELS & RESORTS INC325,580$4.59Mshares
FHNFIRST HORIZON CORPORATION293,290$4.55Mshares
AAPADVANCE AUTO PARTS INC115,788$4.51Mshares
TPHTRI POINTE HOMES INC97,514$4.42Mshares
MMSMAXIMUS INC45,656$4.25Mshares
STNGSCORPIO TANKERS INC59,000$4.21Mshares
SNPEDBX ETF TR78,603$4.13Mshares
TQQQPROSHARES TR56,448$4.09Mshares
XPOXPO INC37,402$4.02Mshares
DOGPROSHARES TR148,939$3.99Mshares
MEDPMEDPACE HLDGS INC11,507$3.84Mshares
SHAKSHAKE SHACK INC36,741$3.79Mshares
ALVAUTOLIV INC40,098$3.74Mshares
CRICARTERS INC57,526$3.74Mshares
OSKOSHKOSH CORP36,145$3.62Mshares
CABLE ONE INCCABLE ONE INC4,500,000$3.62Mprincipal
LEALEAR CORP32,672$3.57Mshares
SSNCSS&C TECH HLDGS47,964$3.56Mshares
BIOBIO RAD LABS INC10,337$3.46Mshares
SYMSYMBOTIC INC140,902$3.44Mshares
TDSTELEPHONE & DATA SYS INC147,422$3.43Mshares
HALOHALOZYME THERAPEUTICS INC58,400$3.34Mshares
IRTCIRHYTHM HOLDINGS INC44,928$3.34Mshares
INSWINTERNATIONAL SEAWAYS INC63,171$3.26Mshares
VRDNVIRIDIAN THERAPEUTICS INC141,978$3.23Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC4,000,000$3.2Mprincipal
IJRISHARES TR27,075$3.17Mshares
SHYISHARES TR38,051$3.16Mshares
PEGAPEGASYSTEMS INC43,093$3.15Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP3,000,000$3.13Mprincipal
FTREFORTREA HLDGS INC155,070$3.1Mshares
PBRPETROLEO BRASILEIRO S A211,422$3.05Mshares
MYRGMYR GROUP INC29,562$3.02Mshares
TMHCTAYLOR MORRISON HOME CORP42,032$2.95Mshares
WFRDWEATHERFORD INTL PLC34,543$2.93Mshares
IRENIREN LIMITED345,220$2.91Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C3,000,000$2.85Mprincipal
CARAVIS BUDGET GROUP INC32,373$2.84Mshares
RAPID7 INCRAPID7 INC3,000,000$2.82Mprincipal
OHIOMEGA HEALTHCARE INVS INC69,207$2.82Mshares
HELEHELEN OF TROY LTD45,400$2.81Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,000,000$2.79Mprincipal
AVBAVALONBAY CMNTYS INC12,086$2.72Mshares
EFAISHARES TR32,420$2.71Mshares
UCTTULTRA CLEAN HLDGS INC67,858$2.71Mshares
DHTDHT HOLDINGS INC244,687$2.7Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-000551 base2025-02-13acceptance time not in the bulk data set