LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $11,891,149,397 across 1,177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.65% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001578621-25-000007

Period: 2024-12-31
Reported value: $11.9B
Holdings: 1,177
Top 10 weight: 24.65%
New: 557
Sold out: 628

Part of the filer group LMR Partners LLP

LMR PARTNERS AG LMR PARTNERS (DIFC) Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+800,417	$469M
EDRadded	+2,114,644	$66.2M
IWMadded	+267,533	$59.1M
FYBRadded	+1,616,790	$56.1M
SONYnew	+2,119,760	$44.9M

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

Security	Shares change	Approx. value
TSMreduced	-552,738	-$109M
AVGOreduced	-291,955	-$67.7M
MRVLreduced	-520,653	-$57.5M
GSKreduced	-1,634,890	-$55.3M
UNILEVER PLCexited	-830,860	-$54M

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 0001578621-25-000007, largest first. % of portfolio is the value over $5,749,522,050, 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	804,006	$471M	8.2%	+800,417	Timeline
EDRENDEAVOR GROUP HLDGS INC	6,508,403	$204M	3.54%	+2,114,644	Timeline
HDBHDFC BANK LTD	1,750,000	$112M	1.94%	+34,545	Timeline
BPBP PLC	3,328,628	$98.4M	1.71%	0	Timeline
NVDANVIDIA CORPORATION	726,592	$97.6M	1.7%	-65,014	Timeline
IWMISHARES TR	346,483	$76.6M	1.33%	+267,533	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,016,790	$70M	1.22%	+1,616,790	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	174,105	$58M	1.01%	+125,000
GLWCORNING INC	1,200,442	$57M	0.99%	+700,442	Timeline
SOXXISHARES TR	260,000	$56M	0.97%	+60,000	Timeline
HESS CORPHESS CORP	382,589	$50.9M	0.89%	+129,000
MSIMOTOROLA SOLUTIONS INC	105,152	$48.6M	0.85%	+4,703	Timeline
BABOEING CO	271,530	$48.1M	0.84%	+234,662	Timeline
IBNICICI BK LTD	1,588,994	$47.4M	0.83%	-893,709	Timeline
SONYSONY GROUP CORP	2,119,760	$44.9M	0.78%	new	Timeline
APHAMPHENOL CORP	606,297	$42.1M	0.73%	+311,497	Timeline
TERTERADYNE INC	328,378	$41.3M	0.72%	+247,175	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,073,460	$40.2M	0.7%	+428,993
VRTXVERTEX PHARMACEUTICALS INC	93,801	$37.8M	0.66%	new	Timeline
TWLOTWILIO INC	346,082	$37.4M	0.65%	-178,918	Timeline
AVGOBROADCOM INC	157,602	$36.5M	0.64%	-291,955	Timeline
FLEXFLEX LTD	950,000	$36.5M	0.63%	new	Timeline
AMEDISYS INCAMEDISYS INC	401,384	$36.4M	0.63%	+137,838
MRVLMARVELL TECHNOLOGY INC	304,347	$33.6M	0.58%	-520,653	Timeline
QQQINVESCO QQQ TR	65,506	$33.5M	0.58%	+53,969	Timeline
INFYINFOSYS LTD	1,498,790	$32.9M	0.57%	-472,210	Timeline
MSFTMICROSOFT CORP	77,571	$32.7M	0.57%	+24,270	Timeline
CORZWCORE SCIENTIFIC INC NEW	3,924,298	$32.3M	0.56%	new	Timeline
ANSYS INC COMANSYS INC COM	92,616	$31.2M	0.54%	-484
AMDADVANCED MICRO DEVICES INC	254,393	$30.7M	0.53%	+27,443	Timeline
CSCOCISCO SYS INC	498,770	$29.5M	0.51%	+298,770	Timeline
COMPOSECURE INCCOMPOSECURE INC	5,922,896	$27.5M	0.48%	new
WDCWESTERN DIGITAL CORP	452,678	$27M	0.47%	+395,047	Timeline
HASHICORP INCHASHICORP INC	765,348	$26.2M	0.46%	-22,070
LWLAMB WESTON HLDGS INC	385,000	$25.7M	0.45%	+234,000	Timeline
NVDLGRANITESHARES ETF TR	370,000	$24.6M	0.43%	-165,000	Timeline
XLKSELECT SECTOR SPDR TR	103,737	$24.1M	0.42%	+59,744	Timeline
GXOGXO LOGISTICS INCORPORATED	550,000	$23.9M	0.42%	new	Timeline
GRINDR INCGRINDR INC	3,397,082	$22.9M	0.4%	new
ULTAULTA BEAUTY INC	51,800	$22.5M	0.39%	new	Timeline
ANETARISTA NETWORKS INC	203,000	$22.4M	0.39%	new	Timeline
MDBMONGODB INC	95,000	$22.1M	0.38%	new	Timeline
VACHVOYAGER ACQUISITION CORP	2,178,000	$21.8M	0.38%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,231,354	$21.7M	0.38%	new
CRHCRH PLC	233,780	$21.6M	0.38%	+4,327	Timeline
HUBSHUBSPOT INC	30,000	$20.9M	0.36%	-15,000	Timeline
PCORPROCORE TECHNOLOGIES INC	277,000	$20.8M	0.36%	0	Timeline
KKELLANOVA	248,100	$20.1M	0.35%	new	Timeline
CUBLIONHEART HOLDINGS	1,980,000	$20M	0.35%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,980,000	$19.9M	0.35%	new	Timeline
ALABASTERA LABS INC	150,000	$19.9M	0.35%	-125,000	Timeline
CLSCELESTICA INC	213,556	$19.7M	0.34%	+113,556	Timeline
USFDUS FOODS HLDG CORP	286,813	$19.3M	0.34%	+40,000	Timeline
ALFCENTURION ACQUISITION CORP	1,875,000	$18.9M	0.33%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	171,713	$18.7M	0.33%	new
CRMSALESFORCE INC	54,146	$18.1M	0.31%	+50,307	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,007	$17.4M	0.3%	+4,272	Timeline
BRBRBELLRING BRANDS INC	230,000	$17.3M	0.3%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,860	$17.3M	0.3%	+7,991	Timeline
SAPSAP SE	70,000	$17.2M	0.3%	+40,000	Timeline
POLEANDRETTI ACQUISITION CORP II	1,700,000	$17M	0.3%	new	Timeline
PFEPFIZER INC	635,993	$16.9M	0.29%	+633,726	Timeline
ACIALBERTSONS COMPANIES INC	858,746	$16.9M	0.29%	-1,651,028	Timeline
AMZNAMAZON COM INC	76,307	$16.7M	0.29%	+73,989	Timeline
PMPHILIP MORRIS INTL INC	138,350	$16.7M	0.29%	+88,348	Timeline
EXTREXTREME NETWORKS INC	990,000	$16.6M	0.29%	new	Timeline
BURLBURLINGTON STORES INC	57,750	$16.5M	0.29%	+57,150	Timeline
LILI AUTO INC	678,050	$16.3M	0.28%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	93,811	$16.3M	0.28%	+37,944
WKWORKIVA INC	147,500	$16.2M	0.28%	new	Timeline
RBRKRUBRIK INC.	245,098	$16M	0.28%	+215,442	Timeline
PDDPDD HOLDINGS INC	162,206	$15.7M	0.27%	+114,070	Timeline
IBITISHARES BITCOIN TRUST ETF	293,339	$15.6M	0.27%	-336,661	Timeline
LLYVALIBERTY MEDIA CORP	233,632	$15.6M	0.27%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	273,754	$15.5M	0.27%	+260,000	Timeline
JDJD.COM INC	441,415	$15.3M	0.27%	-75,002	Timeline
MONEYLION INCMONEYLION INC	175,000	$15.1M	0.26%	new
MSTRSTRATEGY INC	51,922	$15M	0.26%	+36,922	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,500,000	$15M	0.26%	new
MACIMELAR ACQUISITION CORP. I	1,485,000	$14.9M	0.26%	new	Timeline
METAMETA PLATFORMS INC	25,504	$14.9M	0.26%	-58,058	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	2,298,784	$14.6M	0.25%	new
BILLBILL HOLDINGS INC	171,915	$14.6M	0.25%	+92,307	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,450,000	$14.5M	0.25%	new
VISNVISTANCE NETWORKS INC	2,750,000	$14.3M	0.25%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	988,585	$14M	0.24%	new
GDXVANECK ETF TRUST	400,000	$13.6M	0.24%	+200,000	Timeline
NCNONCINO INC	400,000	$13.4M	0.23%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	388,747	$13.2M	0.23%	+12,343	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	386,682	$13.1M	0.23%	+268,712
GSKGSK PLC	384,302	$13M	0.23%	-1,634,890	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,500	$13M	0.23%	+52,496	Timeline
AVEPOINT INCAVEPOINT INC	2,244,825	$12.7M	0.22%	new
GPATGP-ACT III ACQUISITION CORP	1,225,000	$12.4M	0.22%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	3,183,974	$12.4M	0.22%	new
VLOSVELOS ACQUISITION I CORP	1,225,000	$12.3M	0.21%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	1,200,000	$12.1M	0.21%	new
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,200,000	$12M	0.21%	new
DXCMDEXCOM INC	153,324	$11.9M	0.21%	new	Timeline
NETCLOUDFLARE INC	110,000	$11.8M	0.21%	new	Timeline
PCTYPAYLOCITY HLDG CORP	59,007	$11.8M	0.2%	+25,000	Timeline
ARGXARGENX SE	18,810	$11.6M	0.2%	+1,016	Timeline
BIDUBAIDU INC	136,013	$11.5M	0.2%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	71,250	$11.4M	0.2%	-18,969	Timeline
DHRDANAHER CORP DEL	49,654	$11.4M	0.2%	+49,653	Timeline
SMRNUSCALE PWR CORP	632,830	$11.3M	0.2%	new	Timeline
GEVGE VERNOVA INC	34,226	$11.3M	0.2%	-89,302	Timeline
WMTWALMART INC	122,301	$11M	0.19%	new	Timeline
CLXCLOROX CO DEL	68,000	$11M	0.19%	new	Timeline
AMGNAMGEN INC	41,980	$10.9M	0.19%	+37,311	Timeline
PANWPALO ALTO NETWORKS INC	60,000	$10.9M	0.19%	new	Timeline
RIORIO TINTO PLC	183,507	$10.8M	0.19%	+71,469	Timeline
ACNACCENTURE PLC IRELAND	30,000	$10.6M	0.18%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	380,481	$10.3M	0.18%	new
COFCAPITAL ONE FINL CORP	56,940	$10.2M	0.18%	-3	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	1,000,000	$10.1M	0.18%	new
EQIXEQUINIX INC	10,699	$10.1M	0.18%	-2,085	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,000,000	$10.1M	0.17%	new
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	998,000	$10M	0.17%	new
BDXBECTON DICKINSON & CO	44,013	$9.99M	0.17%	+41,238	Timeline
FACTUFACT II ACQUISITION CORP	1,000,000	$9.98M	0.17%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,000,000	$9.98M	0.17%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	133,643	$9.89M	0.17%	new	Timeline
NVMINOVA LTD	50,209	$9.89M	0.17%	-25,000	Timeline
TONTGRAF GLOBAL CORP	980,000	$9.89M	0.17%	new	Timeline
SIMASIM ACQUISITION CORP. I	980,000	$9.84M	0.17%	new	Timeline
DTDYNATRACE INC	180,000	$9.78M	0.17%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,938,533	$9.49M	0.17%	+938,533	Timeline
COHRCOHERENT CORP	100,000	$9.47M	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	18,562	$9.39M	0.16%	+12,475	Timeline
AZNASTRAZENECA PLC-SPONS ADR	141,962	$9.3M	0.16%	+126,676	Timeline
BRZEBRAZE INC	221,064	$9.26M	0.16%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,897	$9.19M	0.16%	+35,560	Timeline
ECHOECHOSTAR CORP	401,006	$9.18M	0.16%	+280,899	Timeline
BSXBOSTON SCIENTIFIC CORP	100,894	$9.01M	0.16%	-44,594	Timeline
BABAALIBABA GROUP HLDG LTD	105,883	$8.98M	0.16%	-21,808	Timeline
AIGAMERICAN INTL GROUP INC	122,651	$8.93M	0.16%	-133,185	Timeline
DYNCUDYNAMIX CORP	900,000	$8.93M	0.16%	new	Timeline
AAGILENT TECHNOLOGIES INC	65,401	$8.79M	0.15%	+23,466	Timeline
XLFSELECT SECTOR SPDR TR	181,706	$8.78M	0.15%	+173,520	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,139,583	$8.6M	0.15%	0
LRCXLAM RESEARCH CORP	118,459	$8.56M	0.15%	new	Timeline
SITMSITIME CORP	39,584	$8.49M	0.15%	-40,916	Timeline
VSHVISHAY INTERTECHNOLOGY INC	500,000	$8.47M	0.15%	new	Timeline
XLVSELECT SECTOR SPDR TR	61,056	$8.4M	0.15%	new	Timeline
DASHDOORDASH INC	50,000	$8.39M	0.15%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	96,096	$8.29M	0.14%	-186,812	Timeline
VIAVVIAVI SOLUTIONS INC	800,000	$8.08M	0.14%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	800,000	$8.02M	0.14%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	800,000	$7.98M	0.14%	new	Timeline
ROIVROIVANT SCIENCES LTD	644,445	$7.62M	0.13%	-200,000	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	150,001	$7.59M	0.13%	new
BMYBRISTOL-MYERS SQUIBB CO	132,167	$7.48M	0.13%	-127,795	Timeline
PSOPEARSON PLC	463,456	$7.47M	0.13%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,000	$7.44M	0.13%	new
ADIANALOG DEVICES INC	35,000	$7.44M	0.13%	+30,414	Timeline
NBISNEBIUS GROUP N.V.	262,389	$7.27M	0.13%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	725,000	$7.2M	0.13%	new
SWSMURFIT WESTROCK PLC	131,840	$7.1M	0.12%	new	Timeline
LUXELUXEXPERIENCE BV	1,000,000	$7.1M	0.12%	0	Timeline
RUMBWRUM GROUP INC	1,414,091	$7.1M	0.12%	new	Timeline
VCICVINE HILL CAP INVT CORP.	700,000	$7.04M	0.12%	new	Timeline
MASIMASIMO CORP	42,448	$7.02M	0.12%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	11,848	$7.01M	0.12%	new	Timeline
ZUORA INCZUORA INC	698,741	$6.93M	0.12%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	650,000	$6.8M	0.12%	new
VODVODAFONE GROUP PLC	762,659	$6.47M	0.11%	0	Timeline
HMCHONDA MOTOR CO LTD	225,000	$6.42M	0.11%	+214,667	Timeline
NFLXNETFLIX INC.	7,121	$6.35M	0.11%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	277,805	$6.33M	0.11%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	3,123,789	$6.31M	0.11%	new
MATTERPORT INCMATTERPORT INC	1,304,700	$6.18M	0.11%	+887,611
TMTOYOTA MOTOR CORP	31,250	$6.08M	0.11%	+23,840	Timeline
AAMAA MISSION ACQUISITION COR-A	600,000	$6.06M	0.11%	new	Timeline
ALEALLETE INC	92,502	$5.99M	0.1%	new	Timeline
FERGFERGUSON ENTERPRISES INC	34,530	$5.99M	0.1%	new	Timeline
DGXQUEST DIAGNOSTICS INC	38,679	$5.84M	0.1%	+32,093	Timeline
CAHCARDINAL HEALTH INC	48,589	$5.75M	0.1%	new	Timeline
MBLYMOBILEYE GLOBAL INC	270,000	$5.38M	0.09%	new	Timeline
SLVISHARES SILVER TR	200,000	$5.27M	0.09%	+150,000	Timeline
GILDGILEAD SCIENCES INC	56,799	$5.25M	0.09%	new	Timeline
QRVOQORVO INC	75,000	$5.24M	0.09%	+62,183	Timeline
CMCSACOMCAST CORP NEW	138,993	$5.22M	0.09%	new	Timeline
LOARLOAR HOLDINGS INC	70,000	$5.17M	0.09%	new	Timeline
SNPSSYNOPSYS INC	10,547	$5.12M	0.09%	+9,903	Timeline
SBXDFSILVERBOX CORP IV	500,000	$5.05M	0.09%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	180,000	$5.04M	0.09%	+164,868
BEAGUBOLD EAGLE ACQUISITION CORP	500,000	$5.04M	0.09%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	261,127	$5.04M	0.09%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	500,000	$5.01M	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,600	$5M	0.09%	-65,400	Timeline
GMEDGLOBUS MED INC	60,348	$4.99M	0.09%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	80,723	$4.95M	0.09%	-8,133
GKOSGLAUKOS CORP	32,929	$4.94M	0.09%	-4,057	Timeline
CYTKCYTOKINETICS INC	103,346	$4.86M	0.08%	-71,429	Timeline
FORWARD AIR CORPFORWARD AIR CORP	150,000	$4.84M	0.08%	+143,457
OACCUOAKTREE ACQUISITION CORP III	475,000	$4.81M	0.08%	new	Timeline
MTCHMATCH GROUP INC NEW	146,399	$4.79M	0.08%	new	Timeline
ALGNALIGN TECHNOLOGY INC	22,813	$4.76M	0.08%	new	Timeline
ANAUTONATION INC	27,500	$4.67M	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	34,804	$4.59M	0.08%	-17,966	Timeline
CVNACARVANA CO	22,500	$4.58M	0.08%	+15,000	Timeline
SILGLOBAL X FDS	142,151	$4.52M	0.08%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	229,350	$4.48M	0.08%	new	Timeline
JACSUJACKSON ACQUISITION CO II	443,751	$4.46M	0.08%	new	Timeline
WITWIPRO LTD	1,258,131	$4.45M	0.08%	+360,279	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	51,096	$4.42M	0.08%	new
EXASEXACT SCIENCES CORP	77,806	$4.37M	0.08%	+8,394	Timeline
LQDISHARES TR	40,000	$4.27M	0.07%	-100,000	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	3,383,794	$4.26M	0.07%	new
CIENCIENA CORP	50,000	$4.24M	0.07%	-229,853	Timeline
UNITI GROUP INCUNITI GROUP INC	769,000	$4.23M	0.07%	new
ALGOMA STL GROUP INCALGOMA STL GROUP INC	2,808,732	$4.21M	0.07%	new
PLAYAGS INCPLAYAGS INC	357,362	$4.12M	0.07%	+177,362
FLUTFLUTTER ENTMT PLC	15,929	$4.12M	0.07%	0	Timeline
VSTSVESTIS CORPORATION	260,000	$3.96M	0.07%	+99,472	Timeline
MUMICRON TECHNOLOGY INC	46,681	$3.93M	0.07%	-69,750	Timeline
JOYYJOYY INC	92,994	$3.89M	0.07%	0	Timeline
MOMOHELLO GROUP INC	502,512	$3.87M	0.07%	0	Timeline
RGTIRIGETTI COMPUTING INC	253,055	$3.86M	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	44,420	$3.81M	0.07%	new	Timeline
NET POWER INCNET POWER INC	1,055,716	$3.8M	0.07%	new
EWZISHARES INC	167,576	$3.77M	0.07%	+66,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	400,000	$3.73M	0.06%	new	Timeline
DLTRDOLLAR TREE INC	49,000	$3.67M	0.06%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	45,283	$3.54M	0.06%	-33,428	Timeline
LITELUMENTUM HLDGS INC	40,800	$3.43M	0.06%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	224,822	$3.42M	0.06%	+76,822	Timeline
XLUSELECT SECTOR SPDR TR	44,978	$3.4M	0.06%	+38,238	Timeline
LBTYALIBERTY GLOBAL LTD	266,755	$3.4M	0.06%	+50,714	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,720	$3.31M	0.06%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	150,000	$3.28M	0.06%	new	Timeline
RGENREPLIGEN CORP	22,756	$3.28M	0.06%	-1,411	Timeline
KRESPDR SERIES TRUST	53,190	$3.21M	0.06%	new	Timeline
NTRANATERA INC	20,209	$3.2M	0.06%	+16,925	Timeline
DEODIAGEO PLC	25,000	$3.18M	0.06%	new	Timeline
MNDYMONDAY COM LTD	13,458	$3.17M	0.06%	-42,454	Timeline
XLPSELECT SECTOR SPDR TR	40,212	$3.16M	0.05%	+40,205	Timeline
SNOWSNOWFLAKE INC	20,323	$3.14M	0.05%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	247,907	$3.14M	0.05%	new
IMXIINTERNATIONAL MONEY EXPRESS	150,000	$3.12M	0.05%	new	Timeline
EWYISHARES INC	61,232	$3.12M	0.05%	new	Timeline
LEGTLEGATO MERGER CORP III	300,000	$3.09M	0.05%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	225,000	$3.05M	0.05%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	230,000	$3.05M	0.05%	new	Timeline
DEDEERE & CO	7,000	$2.97M	0.05%	new	Timeline
PCARPACCAR INC	28,476	$2.96M	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,887	$2.91M	0.05%	-55	Timeline
PLAYDAVE & BUSTERS ENTMT INC	98,000	$2.86M	0.05%	+5,000	Timeline
OSONESTREAM INC	100,000	$2.85M	0.05%	new	Timeline
CLWCLEARWATER PAPER CORP	95,000	$2.83M	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,901	$2.8M	0.05%	-55,588	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,424	$2.78M	0.05%	+27,624	Timeline
ADBEADOBE INC	6,213	$2.76M	0.05%	+3,211	Timeline
FCXFREEPORT MCMORAN INC	72,026	$2.74M	0.05%	+48,113	Timeline
INFINERA CORPINFINERA CORP	415,000	$2.73M	0.05%	-5,800,000
XLYSELECT SECTOR SPDR TR	12,112	$2.72M	0.05%	new	Timeline
INTCINTEL CORP	134,918	$2.71M	0.05%	-153,000	Timeline
KIESPDR SERIES TRUST	47,425	$2.68M	0.05%	+39,476	Timeline
AMATAPPLIED MATLS INC	16,290	$2.65M	0.05%	+5,070	Timeline
MNSOMINISO GROUP HLDG LTD	109,339	$2.61M	0.05%	-539,715	Timeline
EHCENCOMPASS HEALTH CORP	27,760	$2.56M	0.04%	new	Timeline
AFRMAFFIRM HLDGS INC	41,399	$2.52M	0.04%	-23,334	Timeline
TTANSERVICETITAN INC	24,500	$2.52M	0.04%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,000	$2.5M	0.04%	new
LLYELI LILLY & CO	3,233	$2.5M	0.04%	-1,035	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	200,000	$2.49M	0.04%	new
VVISA INC	7,807	$2.47M	0.04%	new	Timeline
CPNGCOUPANG INC	111,633	$2.45M	0.04%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	756,155	$2.43M	0.04%	new
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,935	$2.42M	0.04%	new	Timeline
RITMRITHM CAPITAL CORP	222,404	$2.41M	0.04%	-427,596	Timeline
GMEGAMESTOP CORP	75,865	$2.38M	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	16,428	$2.38M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,201	$2.36M	0.04%	-11,099	Timeline
FXIISHARES TR	77,500	$2.36M	0.04%	+77,489	Timeline
BAXBAXTER INTL INC	80,768	$2.36M	0.04%	+67,244	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	200,000	$2.35M	0.04%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$2.32M	0.04%	0
AMCOR PLCAMCOR PLC	244,787	$2.3M	0.04%	new
RGTIWRIGETTI COMPUTING INC	361,389	$2.29M	0.04%	new	Timeline
BIIBBIOGEN INC	14,500	$2.22M	0.04%	+6,379	Timeline
LEGNLEGEND BIOTECH CORP	67,200	$2.19M	0.04%	-57,200	Timeline
SGRYSURGERY PARTNERS INC	101,800	$2.16M	0.04%	new	Timeline
DDOGDATADOG INC	15,054	$2.15M	0.04%	new	Timeline
NVONOVO-NORDISK A S	24,999	$2.15M	0.04%	-38,534	Timeline
NOWSERVICENOW INC	2,000	$2.12M	0.04%	-5,379	Timeline
OIHVANECK ETF TRUST	7,700	$2.09M	0.04%	new	Timeline
GTLBGITLAB INC	37,000	$2.08M	0.04%	new	Timeline
CAVACAVA GROUP INC	18,396	$2.08M	0.04%	new	Timeline
CORCENCORA INC	9,215	$2.07M	0.04%	new	Timeline
HAEHAEMONETICS CORP MASS	26,365	$2.06M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	16,333	$2M	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	20,497	$1.99M	0.03%	+7,370	Timeline
SEMSELECT MED HLDGS CORP	104,464	$1.97M	0.03%	-71,597	Timeline
INGMINGRAM MICRO HLDG CORP	100,000	$1.94M	0.03%	new	Timeline
ALCALCON AG	22,617	$1.92M	0.03%	new	Timeline
XENEXENON PHARMACEUTICALS INC	48,668	$1.91M	0.03%	0	Timeline
WSCWILLSCOT HLDGS CORP	56,772	$1.9M	0.03%	-79,943	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,909	$1.88M	0.03%	new	Timeline
PDYNWPALLADYNE AI CORP	2,454,340	$1.88M	0.03%	new	Timeline
GOOGALPHABET INC	9,835	$1.87M	0.03%	-6,158	Timeline
ANABANAPTYSBIO INC	140,722	$1.86M	0.03%	new	Timeline
KRKROGER CO	30,306	$1.85M	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,526	$1.84M	0.03%	-7,089	Timeline
AAPLAPPLE INC	7,181	$1.8M	0.03%	-30,583	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	150,000	$1.75M	0.03%	0
GLNGGOLAR LNG LTD	40,000	$1.69M	0.03%	new	Timeline
FDXFEDEX CORP	6,001	$1.69M	0.03%	-4,300	Timeline
ASPNASPEN AEROGELS INC	141,785	$1.68M	0.03%	new	Timeline
ARKO CORPARKO CORP	3,715,637	$1.67M	0.03%	new
ADSEWADS TEC ENERGY PLC	460,317	$1.66M	0.03%	new	Timeline
OPPFI INCOPPFI INC	1,897,553	$1.65M	0.03%	new
BSYBENTLEY SYS INC	35,000	$1.63M	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	48,542	$1.62M	0.03%	+26,912	Timeline
CRGYCRESCENT ENERGY COMPANY	108,936	$1.59M	0.03%	new	Timeline
RDDTREDDIT INC	9,656	$1.58M	0.03%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,289	$1.56M	0.03%	+25,044	Timeline
RELXRELX PLC	34,190	$1.55M	0.03%	0	Timeline
SYKSTRYKER CORPORATION	4,304	$1.55M	0.03%	-1,290	Timeline
CNCCENTENE CORP DEL	25,238	$1.53M	0.03%	new	Timeline
SRGSERITAGE GROWTH PPTYS	366,622	$1.51M	0.03%	0	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	516,471	$1.51M	0.03%	new
EVGOWEVGO INC	2,819,066	$1.51M	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	54,430	$1.49M	0.03%	-50,402	Timeline
MRKMERCK & CO INC	14,995	$1.49M	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,832	$1.47M	0.03%	-10,158	Timeline
TPRTAPESTRY INC	22,068	$1.44M	0.03%	+22,058	Timeline
PONYPONY AI INC	100,000	$1.44M	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	64,817	$1.43M	0.02%	new	Timeline
TRIPTRIPADVISOR INC	96,007	$1.42M	0.02%	-79,646	Timeline
ADMARCHER DANIELS MIDLAND CO	27,878	$1.41M	0.02%	new	Timeline
CITHE CIGNA GROUP	5,017	$1.39M	0.02%	new	Timeline
PODDINSULET CORP	5,155	$1.35M	0.02%	-9,956	Timeline
ASAMER SPORTS INC	48,000	$1.34M	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	24,143	$1.29M	0.02%	new	Timeline
LINLINDE PLC	3,063	$1.28M	0.02%	new	Timeline
IYRISHARES TR	13,668	$1.27M	0.02%	new	Timeline
XMESPDR SERIES TRUST	22,314	$1.27M	0.02%	+22,104	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,310	$1.26M	0.02%	new	Timeline
CPRTCOPART INC	22,000	$1.26M	0.02%	+21,954	Timeline
NNAVWNEXTNAV INC	216,367	$1.24M	0.02%	new	Timeline
TALTAL ED GROUP	120,223	$1.2M	0.02%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	2,938,816	$1.2M	0.02%	new	Timeline
IWBISHARES TR	3,712	$1.2M	0.02%	+512	Timeline
IGVISHARES TR	11,879	$1.19M	0.02%	-8,503	Timeline
WYNNWYNN RESORTS LTD	13,607	$1.17M	0.02%	new	Timeline
XOMEXXON MOBIL CORP	10,872	$1.17M	0.02%	new	Timeline
AAPADVANCE AUTO PARTS INC	24,500	$1.16M	0.02%	-99,500	Timeline
BACBANK OF AMER CORP	25,928	$1.14M	0.02%	+13,853	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,662	$1.12M	0.02%	-552,738	Timeline
TCOMTRIP COM GROUP LTD	16,136	$1.11M	0.02%	-294,068	Timeline
XLBSELECT SECTOR SPDR TR	13,166	$1.11M	0.02%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	25,000	$1.08M	0.02%	new	Timeline
GEGE AEROSPACE	6,412	$1.07M	0.02%	-149,826	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	23,037	$1.06M	0.02%	+13,037	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	347,207	$1.06M	0.02%	-1,897,193
CMICUMMINS INC	3,021	$1.05M	0.02%	+1,994	Timeline
TRGPTARGA RES CORP	5,763	$1.03M	0.02%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	134,910	$1.03M	0.02%	new
YUMCYUM CHINA HLDGS INC	21,125	$1.02M	0.02%	-50,349	Timeline
CMPCOMPASS MINERALS INTL INC	89,936	$1.01M	0.02%	+73,064	Timeline
TTGTTECHTARGET INC	50,000	$991K	0.02%	new	Timeline
NVCRNOVOCURE LTD	32,914	$981K	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	13,052	$976K	0.02%	-112,400	Timeline
HONHONEYWELL INTL INC	4,270	$965K	0.02%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	50,000	$962K	0.02%	new
RCKTROCKET PHARMACEUTICALS INC	75,000	$943K	0.02%	new	Timeline
PSXPHILLIPS 66	8,172	$931K	0.02%	+8,167	Timeline
CSXCSX CORP	27,560	$889K	0.02%	new	Timeline
ETRENTERGY CORP NEW	11,661	$884K	0.02%	+9,161	Timeline
PHPARKER-HANNIFIN CORP	1,386	$882K	0.02%	+692	Timeline
FISVFISERV INC	4,265	$876K	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	6,817	$861K	0.01%	-8,972	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,500	$857K	0.01%	0	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	1,424,161	$854K	0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	100,000	$834K	0.01%	+50,000	Timeline
NTLAINTELLIA THERAPEUTICS INC	71,100	$829K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,545	$823K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	41,026	$813K	0.01%	+38,439	Timeline
DTEDTE ENERGY CO	6,618	$799K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	81,447	$787K	0.01%	0	Timeline
SMTCSEMTECH CORP	12,537	$775K	0.01%	new	Timeline
EVHEVOLENT HEALTH INC	68,137	$767K	0.01%	-195,569	Timeline
INCYINCYTE CORP	11,049	$763K	0.01%	+10,763	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,156	$759K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	5,000	$720K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,995	$696K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	100,000	$694K	0.01%	0	Timeline
NUNU HLDGS LTD	66,159	$685K	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,177	$683K	0.01%	-23,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,766	$670K	0.01%	new
XLCSELECT SECTOR SPDR TR	6,908	$669K	0.01%	new	Timeline
QCOMQUALCOMM INC	4,273	$656K	0.01%	-8,383	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,597	$652K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	13,760	$649K	0.01%	new	Timeline
ASMLASML HLDG NV	912	$632K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	3,365	$631K	0.01%	-9,675	Timeline
ETSYETSY INC	11,869	$628K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	5,469	$626K	0.01%	0	Timeline
IRBTQIROBOT CORP	80,702	$625K	0.01%	+63,000	Timeline
PRIMPRIMORIS SVCS CORP	8,049	$615K	0.01%	new	Timeline
BXPBXP INC	8,216	$611K	0.01%	new	Timeline
MVSTWMICROVAST HOLDINGS INC	1,181,416	$608K	0.01%	new	Timeline
ASHRDBX ETF TR	22,220	$588K	0.01%	-37,780	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	1,007,446	$587K	0.01%	new
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	2,856,648	$586K	0.01%	new
DMDESKTOP METAL INC CLASS A COM	250,000	$585K	0.01%	new	Timeline
KWEBKRANESHARES TRUST	20,000	$585K	0.01%	new	Timeline
GOOGLALPHABET INC	3,064	$580K	0.01%	+2,873	Timeline
CPRICAPRI HOLDINGS LIMITED	27,520	$580K	0.01%	-1,197,827	Timeline
TBLAWTABOOLA.COM LTD	1,796,134	$575K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,512	$570K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	20,318	$568K	0.01%	0	Timeline
ARBEWARBE ROBOTICS LTD	2,699,390	$567K	0.01%	new	Timeline
SESCWSES AI CORPORATION	2,804,325	$561K	0.01%	new	Timeline
PATHUIPATH INC	43,790	$557K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	9,626	$552K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	15,983	$547K	0.01%	+6,012	Timeline
BNTXBIONTECH SE	4,777	$544K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	21,790	$539K	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$538K	0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	488,934	$538K	0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	112,500	$529K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	8,000	$520K	0.01%	new	Timeline
ZLABZAI LAB LTD	19,840	$520K	0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	158,249	$517K	0.01%	-38,776	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	3,145,717	$513K	0.01%	new	Timeline
ATRCATRICURE INC	16,313	$499K	0.01%	new	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	1,212,748	$497K	0.01%	new
COINCOINBASE GLOBAL INC	2,000	$497K	0.01%	new	Timeline
GENGEN DIGITAL INC	18,030	$494K	0.01%	new	Timeline
AUROWAURORA INNOVATION INC	461,943	$490K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	14,894	$487K	0.01%	+8,059	Timeline
RDNTRADNET INC	6,873	$480K	0.01%	-18,203	Timeline
WELLWELLTOWER INC	3,712	$468K	0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	2,595,245	$467K	0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	1,260,914	$463K	0.01%	new
RUNSUNRUN INC	50,000	$462K	0.01%	+30,148	Timeline
PCVXVAXCYTE INC	5,600	$458K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,675	$456K	0.01%	+3,857	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,724	$453K	0.01%	-41,903	Timeline
ALTUS POWER INCALTUS POWER INC	109,220	$445K	0.01%	new
BZFDWBUZZFEED INC	2,444,027	$440K	0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	3,100	$427K	0.01%	0	Timeline
ONCBEONE MEDICINES LTD	2,285	$422K	0.01%	-4,553	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	1,173,680	$417K	0.01%	new
STVNSTEVANATO GROUP S P A	18,956	$413K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	875	$411K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	40,000	$408K	0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	3,188,004	$405K	0.01%	new
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,079	$398K	0.01%	new
PIIMPINJ INC	2,686	$390K	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	70,918	$389K	0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	364,594	$383K	0.01%	new
FLNAFILANA THERAPEUTICS INC	161,493	$381K	0.01%	new	Timeline
MDTMEDTRONIC PLC	4,765	$381K	0.01%	-96,106	Timeline
VIVID SEATS INCVIVID SEATS INC	1,071,790	$380K	0.01%	new
LULULULULEMON ATHLETICA INC	982	$376K	0.01%	-16,218	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	256,083	$371K	0.01%	new
IONQ INCIONQ INC	12,117	$369K	0.01%	new
LXLEXINFINTECH HLDGS LTD	63,158	$366K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,774	$363K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,474	$357K	0.01%	-73,031	Timeline
RAPPRAPPORT THERAPEUTICS INC	20,000	$355K	0.01%	0	Timeline
AAALCOA CORP	9,239	$349K	0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	2,235,797	$349K	0.01%	new
CLSKCLEANSPARK INC	37,500	$345K	0.01%	new	Timeline
VALWSVALARIS LTD	48,328	$333K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	7,000	$327K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,087	$326K	0.01%	new	Timeline
IMMATICS N.VIMMATICS N.V	1,291,105	$325K	0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	23,145	$322K	0.01%	0	Timeline
UNPUNION PAC CORP	1,379	$314K	0.01%	new	Timeline
CATCATERPILLAR INC	862	$313K	0.01%	+860	Timeline
RCLROYAL CARIBBEAN GROUP	1,348	$311K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	49,673	$311K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,771	$311K	0.01%	new	Timeline
FTITECHNIPFMC PLC	10,701	$310K	0.01%	-211	Timeline
OABIWOMNIAB INC	897,392	$305K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,211	$305K	0.01%	0	Timeline
WMBWILLIAMS COS INC	5,608	$304K	0.01%	0	Timeline
SNSHARKNINJA INC	3,101	$302K	0.01%	-10,892	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	27,881	$302K	0.01%	+5,646	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	30,900	$301K	0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	500,000	$300K	0.01%	new
IRMIRON MTN INC DEL	2,847	$299K	0.01%	-1,039	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10,768	$296K	0.01%	0	Timeline
NVRNVR INC	36	$294K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,445	$293K	0.01%	-48,555	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,418	$290K	0.01%	-70,730	Timeline
INMDINMODE LTD	17,332	$289K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	2,075	$289K	0.01%	+462	Timeline
QFINQFIN HOLDINGS INC	7,527	$289K	0.01%	-23,289	Timeline
URIUNITED RENTALS INC	394	$278K	<0.01%	-865	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	12,686	$275K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	648,346	$274K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	6,998	$271K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	15,150	$264K	<0.01%	new	Timeline
NVAXNOVAVAX INC	31,613	$254K	<0.01%	0	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 415. All 415

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	2,164,600	$627M	+36,000
IWMISHARES TR SHS	put	2,812,500	$621M	-2,050,000
QQQINVESCO QQQ TR COM	put	1,150,000	$588M	-1,239,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	660,000	$387M	+385,000
NVDANVIDIA CORPORATION COM	put	1,442,500	$194M	-20,700
GLDSPDR GOLD TR GOLD SHS	call	475,900	$115M	+202,800
CCLCARNIVAL CORP Stock	put	4,400,000	$110M	0
MUBISHARES TR NATIONAL MUN ETF	put	1,000,000	$107M	new
AAPLAPPLE INC COM	put	411,800	$103M	-94,200
QQQINVESCO QQQ TR COM	call	200,000	$102M	-775,000
MSTRSTRATEGY INC Stock	call	346,800	$100M	+331,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	160,000	$93.8M	new
MSFTMICROSOFT CORP COM	put	215,500	$90.8M	0
SOFISOFI TECHNOLOGIES INC Stock	put	5,246,400	$80.8M	+1,200,000
MUBISHARES TR NATIONAL MUN ETF	call	690,100	$73.5M	+189,200
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,497,400	$73.1M	0
TRIPTRIPADVISOR INC COM	put	4,662,400	$68.9M	0
NVDANVIDIA CORPORATION COM	call	495,800	$66.6M	-536,600
VRTXVERTEX PHARMACEUTICALS INC COM	put	145,200	$58.5M	new
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	850,000	$56.4M	-200,000
AMDADVANCED MICRO DEVICES INC COM	put	444,800	$53.7M	-354,100
AMEDISYS INCAMEDISYS INC COM	put	535,800	$48.6M	new
TKOTKO GROUP HOLDINGS INC Stock	call	325,700	$46.3M	new
LLYELI LILLY & CO COM	call	55,500	$42.8M	+10,500
GOOGALPHABET INC COM	put	224,000	$42.7M	-6,000
STLASTELLANTIS N.V Stock	put	3,201,000	$41.7M	-1,999,620
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,193,100	$40.6M	-127,500
ANSYS INC COMANSYS INC COM COM	put	119,100	$40.2M	-900
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,485,100	$38.2M	0
SLVISHARES SILVER TR COM	call	1,415,500	$37.3M	+600,000
TSLATESLA INC COM	put	91,600	$37M	-277,600
FSLRFIRST SOLAR INC Stock	call	207,200	$36.5M	+111,800
ACIALBERTSONS COMPANIES INC Stock	call	1,855,400	$36.4M	-1,275,700
GLDSPDR GOLD TR GOLD SHS	put	150,000	$36.3M	new
WDCWESTERN DIGITAL CORP COM	put	583,300	$34.8M	-19,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	410,000	$31M	new
AMGNAMGEN INC COM	put	113,600	$29.6M	-55,800
TSLATESLA INC COM	call	66,600	$26.9M	-143,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	786,700	$26.7M	-29,100
PDDPDD HOLDINGS INC ADR	put	260,800	$25.3M	+68,800
VSTVISTRA CORP Stock	call	178,300	$24.6M	+100,500
UBSUBS GROUP AG Stock	put	800,109	$24.4M	0
GXOGXO LOGISTICS INCORPORATED Stock	put	560,000	$24.4M	new
DEDEERE & CO COM	call	55,900	$23.7M	+40,900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	623,200	$23.3M	+100,800
WDCWESTERN DIGITAL CORP COM	call	378,400	$22.6M	+361,500
HYDVANECK ETF TRUST SHS	put	400,000	$20.8M	new
AGFIRST MAJESTIC SILVER CORP COM	put	3,572,000	$19.6M	+540,000
BABOEING CO COM	put	110,000	$19.5M	+95,000
XLESELECT SECTOR SPDR TR SHS	call	214,900	$18.4M	new
HSYHERSHEY CO Stock	put	100,600	$17M	new
BACBANK OF AMER CORP COM	put	374,100	$16.4M	+19,800
WWAYFAIR INC CL A	put	363,400	$16.1M	0
PDDPDD HOLDINGS INC ADR	call	165,900	$16.1M	+75,600
XBISPDR SERIES TRUST S&P BIOTECH	call	175,000	$15.8M	+125,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	123,500	$15.2M	-129,700
MONEYLION INCMONEYLION INC CL A	put	170,000	$14.6M	new
GMEGAMESTOP CORP CL A	put	457,800	$14.3M	+115,400
AZNASTRAZENECA PLC-SPONS ADR ADR	call	209,900	$13.8M	new
WMTWALMART INC COM	put	150,000	$13.6M	new
ARGXARGENX SE ADR	call	21,800	$13.4M	-21,200
PFEPFIZER INC COM	put	500,000	$13.3M	+375,000
AMDADVANCED MICRO DEVICES INC COM	call	108,800	$13.1M	-99,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	14,300	$13.1M	+7,500
DEDEERE & CO COM	put	30,900	$13.1M	+14,100
FLUTFLUTTER ENTMT PLC Stock	call	50,000	$12.9M	0
QCOMQUALCOMM INC COM	put	82,100	$12.6M	0
MARAMARA HOLDINGS INC Stock	put	750,000	$12.6M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	put	360,200	$12.5M	new
CAVACAVA GROUP INC STOK	put	109,800	$12.4M	+60,800
FDXFEDEX CORP Stock	call	43,900	$12.4M	+17,700
AMZNAMAZON COM INC COM	put	56,000	$12.3M	+20,000
IPINTERNATIONAL PAPER CO Stock	put	225,700	$12.1M	-600,000
VSTVISTRA CORP Stock	put	87,100	$12M	-8,000
EXASEXACT SCIENCES CORP Stock	put	213,700	$12M	+36,500
KKRKKR & CO INC COM	put	80,100	$11.8M	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	133,700	$11.5M	+100,000
FDXFEDEX CORP Stock	put	41,000	$11.5M	+14,800
UBERUBER TECHNOLOGIES INC COM	call	191,000	$11.5M	new
MCKMCKESSON CORP Stock	put	20,200	$11.5M	0
GOOGLALPHABET INC COM	call	60,000	$11.4M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,077,200	$11.3M	+905,600
ADBEADOBE INC COM	call	25,000	$11.1M	+21,700
IWMISHARES TR SHS	call	50,000	$11M	-850,000
DOCUDOCUSIGN INC Stock	put	121,700	$10.9M	+39,000
FXIISHARES TR CHINA LG-CAP ETF	call	359,300	$10.9M	new
LUCID GROUP INCLUCID GROUP INC COM	put	3,619,000	$10.9M	0
SLVISHARES SILVER TR COM	put	400,000	$10.5M	+194,100
FYBRFRONTIER COMMUNICATIONS PARE COM	call	300,000	$10.4M	0
NVONOVO-NORDISK A S ADR	call	120,000	$10.3M	-165,900
AAPLAPPLE INC COM	call	41,100	$10.3M	-194,300
INTCINTEL CORP COM	call	504,400	$10.1M	-200,000
CPRICAPRI HOLDINGS LIMITED SHS	call	475,000	$10M	+263,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	50,000	$9.87M	+11,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	50,000	$9.87M	+43,900
WMTWALMART INC COM	call	100,000	$9.04M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	148,300	$8.94M	+70,800
TFCTRUIST FINL CORP Stock	put	205,600	$8.92M	0
NFLXNETFLIX INC. COM	call	10,000	$8.91M	+4,400
BABOEING CO COM	call	50,000	$8.85M	-32,800

Principal amounts

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

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	77,050,000	$159M	-4,200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	66,834,280	$70.7M	new
INFINERA CORPINFINERA CORP BOND	principal	48,750,000	$56.9M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$56.3M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	19,500,000	$53.2M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	42,800,000	$49.9M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	43,500,000	$43.7M	-5,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$35.2M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	35,000,000	$34.6M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	27,500,000	$34M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,250,000	$32M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	23,000,000	$31.3M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$30.9M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	30,000,000	$30.7M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	30,000,000	$29.1M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	27,500,000	$28.6M	0
NCL CORP LTDNCL CORP LTD BOND	principal	26,750,000	$27.8M	-20,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,534,000	$27M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,000,000	$24M	new
INFINERA CORPINFINERA CORP BOND	principal	21,750,000	$23.7M	-2,250,000
GUESS INCGUESS INC BOND	principal	25,000,000	$23.5M	-1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,000,000	$23.4M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	20,000,000	$21.8M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.6M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,000,000	$18.6M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	15,000,000	$17.4M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	25,000,000	$17.3M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	19,000,000	$17.3M	+3,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	12,500,000	$16.8M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	15,000,000	$15.4M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	14,000,000	$14.7M	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	31,320,000	$13.4M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$11.9M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	14,000,000	$11.2M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	9,500,000	$9.42M	new
Dropbox IncDropbox Inc Convertible bond	principal	9,000,000	$8.88M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	10,500,000	$8.85M	+500,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$7.66M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,500,000	$6.99M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.83M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,000,000	$5.17M	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	2,500,000	$2.47M	0

Sold out in Q4 2024

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

The largest 100 of 628. All 628

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	1,500,000	$368M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	140,895,000	$115M	principal
UNILEVER PLCUNILEVER PLC	830,860	$54M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	720,811	$43.7M	shares
ECHOECHOSTAR CORP	2,870,910	$41.8M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,836,833	$34.4M	shares
TSLATESLA INC	122,259	$32M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	20,600,000	$32M	principal
TPRTAPESTRY INC	631,100	$29.6M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	450,000	$27.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	70,544	$27.1M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	15,000,000	$27M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	15,500,000	$24.4M	principal
NTNXNUTANIX INC	405,000	$24M	shares
MRNAMODERNA INC	350,133	$23.4M	shares
TYLTYLER TECHNOLOGIES INC	40,059	$23.4M	shares
CUBWULIONHEART HOLDINGS	1,980,000	$20.1M	shares
COMPOSECURE INCCOMPOSECURE INC	5,284,659	$19.9M	call
KDPKEURIG DR PEPPER INC	521,000	$19.5M	shares
TSCOTRACTOR SUPPLY CO	67,034	$19.5M	shares
ALFUUCENTURION ACQUISITION CORP	1,875,000	$18.9M	shares
ORCLORACLE CORP	110,274	$18.8M	shares
AXONICS INCAXONICS INC	269,863	$18.8M	shares
SPOTSPOTIFY TECHNOLOGY S A	48,089	$17.7M	shares
CORZWCORE SCIENTIFIC INC NEW	2,532,265	$17M	call
ONON SEMICONDUCTOR CORP	225,000	$16.3M	shares
NBIXNEUROCRINE BIOSCIENCES INC	133,400	$15.4M	call
AZOAUTOZONE INC	4,800	$15.1M	call
MACIUMELAR ACQUISITION CORP. I	1,485,000	$14.9M	shares
GWREGUIDEWIRE SOFTWARE INC	80,800	$14.8M	shares
COSTCOSTCO WHOLESALE CORPORATION	16,400	$14.5M	call
TELLURIAN INC NEWTELLURIAN INC NEW	14,949,308	$14.5M	shares
NUSCALE PWR CORPNUSCALE PWR CORP	4,398,290	$14M	call
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,662,300	$13.6M	put
XBISPDR SERIES TRUST	135,000	$13.3M	put
ADSKAUTODESK INC	45,894	$12.6M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,225,000	$12.5M	shares
SOLVSOLVENTUM CORP	178,828	$12.5M	shares
DELLDELL TECHNOLOGIES INC	105,000	$12.4M	call
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,103,472	$12.3M	shares
DGDOLLAR GEN CORP	144,000	$12.2M	shares
URNMSPROTT FDS TR	264,100	$12.1M	call
KVUEKENVUE INC	523,389	$12.1M	shares
WOLFSPEED INCWOLFSPEED INC	1,240,000	$12M	put
TPRTAPESTRY INC	250,000	$11.7M	put
ARGXARGENX SE	20,900	$11.3M	put
EVHEVOLENT HEALTH INC	400,000	$11.3M	put
SMHVANECK ETF TRUST	45,000	$11M	call
WDAYWORKDAY INC	45,000	$11M	shares
SRPTSAREPTA THERAPEUTICS INC	87,700	$11M	put
MUBISHARES TR	100,000	$10.9M	shares
INCYINCYTE CORP	161,200	$10.7M	call
SBUXSTARBUCKS CORP	102,600	$10M	put
VRTVERTIV HOLDINGS CO	100,000	$9.95M	shares
TONTUGRAF GLOBAL CORP	980,000	$9.83M	shares
NKENIKE INC	109,482	$9.68M	shares
STZCONSTELLATION BRANDS INC	37,500	$9.66M	shares
URNMSPROTT FDS TR	205,500	$9.43M	put
FNFABRINET	39,493	$9.34M	shares
CSCOCISCO SYS INC	172,400	$9.18M	call
OIHVANECK ETF TRUST	31,500	$8.94M	call
GMGENERAL MTRS CO	198,800	$8.91M	call
FWONKLIBERTY MEDIA CORP DEL	115,000	$8.9M	shares
XBISPDR SERIES TRUST	89,778	$8.87M	shares
TEAMATLASSIAN CORPORATION	55,500	$8.81M	shares
GDGENERAL DYNAMICS CORP	28,600	$8.64M	put
GRINDR INCGRINDR INC	2,759,285	$8.36M	call
INTUINTUIT	13,393	$8.32M	shares
SWKSSKYWORKS SOLUTIONS INC	83,473	$8.24M	shares
GEVGE VERNOVA INC	32,300	$8.24M	put
NBIXNEUROCRINE BIOSCIENCES INC	70,700	$8.15M	put
METAMETA PLATFORMS INC	14,000	$8.01M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	363,254	$7.98M	shares
BBYBEST BUY INC	74,349	$7.68M	shares
WSCWILLSCOT HLDGS CORP	200,000	$7.52M	put
VIKVIKING HOLDINGS LTD	213,823	$7.46M	shares
SONOSONOS INC	603,094	$7.41M	shares
JPMJPMORGAN CHASE & CO	34,800	$7.34M	put
NKENIKE INC	80,500	$7.12M	put
EWEDWARDS LIFESCIENCES CORP	107,200	$7.07M	call
WOLFSPEED INCWOLFSPEED INC	10,000,000	$6.96M	principal
MDTMEDTRONIC PLC	75,600	$6.81M	call
BIRKBIRKENSTOCK HOLDING PLC	135,000	$6.65M	shares
GREEN PLAINS INCGREEN PLAINS INC	7,500,000	$6.49M	principal
CCITIGROUP INC	100,000	$6.26M	call
CRUSCIRRUS LOGIC INC	50,000	$6.21M	shares
SHARECARE INCSHARECARE INC	4,262,319	$6.05M	shares
COOCOOPER COS INC	54,744	$6.04M	shares
CMS ENERGY CORPCMS ENERGY CORP	5,500,000	$5.9M	principal
BLACKROCK INCBLACKROCK INC	6,000	$5.7M	put
VIZIO HOLDING CORPVIZIO HOLDING CORP	500,000	$5.58M	call
ORCLORACLE CORP	32,400	$5.52M	put
NBIXNEUROCRINE BIOSCIENCES INC	47,740	$5.5M	shares
EMREMERSON ELEC CO	50,000	$5.47M	shares
TWLOTWILIO INC	83,200	$5.43M	put
DELLDELL TECHNOLOGIES INC	45,000	$5.33M	put
SQUARESPACE INCSQUARESPACE INC	114,000	$5.29M	shares
ESTCELASTIC N V	68,806	$5.28M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,600	$5.16M	call
R1 RCM INCR1 RCM INC	360,702	$5.11M	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 0001578621-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC