MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $204,638,490,103 across 5,890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.09% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001273087-25-000015

Period: 2024-12-31
Reported value: $205B
Holdings: 5,890
Top 10 weight: 12.09%
New: 732
Sold out: 872

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,171,021	$1.43B
IWBadded	+2,499,118	$805M
METAadded	+1,218,153	$713M
AMZNadded	+3,134,136	$688M
TSLAadded	+1,300,662	$525M

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
SPYreduced	-5,054,196	-$2.96B
SPOTreduced	-2,734,149	-$1.22B
MSFTreduced	-2,010,184	-$847M
APOreduced	-4,584,837	-$757M
WDAYreduced	-1,721,348	-$444M

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 0001273087-25-000015, largest first. % of portfolio is the value over $115,521,356,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	52,626	$232K	<0.01%	new
Vivid Seats IncVivid Seats Inc	49,839	$231K	<0.01%	-1,146
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28,726	$230K	<0.01%	-56,525	Timeline
DLTHDULUTH HLDGS INC	73,967	$229K	<0.01%	-118,170	Timeline
STEXSTREAMEX CORP	153,207	$228K	<0.01%	new	Timeline
USRTISHARES TR	3,972	$228K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,059	$227K	<0.01%	-30,723	Timeline
IMRXIMMUNEERING CORP	102,936	$226K	<0.01%	-143,334	Timeline
SVVSAVERS VALUE VLG INC	22,058	$226K	<0.01%	-414,821	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	26,391	$225K	<0.01%	+4,951	Timeline
SXISTANDEX INTL CORP	1,205	$225K	<0.01%	-12,554	Timeline
IEFAISHARES TR	3,203	$225K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,661	$224K	<0.01%	-156,947	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	18,665	$224K	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	170,959	$224K	<0.01%	+67,638
SCHGSCHWAB STRATEGIC TR	8,027	$224K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	27,634	$223K	<0.01%	-265,889	Timeline
MGAMAGNA INTL INC	5,334	$223K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	14,958	$223K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,487	$222K	<0.01%	-167,223	Timeline
TNYATENAYA THERAPEUTICS INC	154,228	$221K	<0.01%	-174,447	Timeline
BANXARROWMARK FINANCIAL CORP	10,542	$220K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	42,066	$220K	<0.01%	-101,770	Timeline
RABROOKFIELD REAL ASSETS INCOM	16,471	$219K	<0.01%	-42,927	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,601	$219K	<0.01%	-54,952	Timeline
CRKCOMSTOCK RES INC	11,979	$218K	<0.01%	-31,339	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,333	$218K	<0.01%	-64,478	Timeline
GUILD HLDGS COGUILD HLDGS CO	15,441	$218K	<0.01%	+2,421
LICYQLI-CYCLE HLDGS CORP COM NEW	121,588	$218K	<0.01%	-77,423	Timeline
VVVANGUARD INDEX FDS	804	$217K	<0.01%	-453	Timeline
BHVNBIOHAVEN LTD	5,801	$217K	<0.01%	-172,878	Timeline
TRDAENTRADA THERAPEUTICS INC	12,527	$217K	<0.01%	-98,416	Timeline
RMBIRICHMOND MUT BANCORPORATION	15,286	$216K	<0.01%	new	Timeline
GWHTESS TECH INC	36,752	$216K	<0.01%	-26,373	Timeline
PSQHPSQ HOLDINGS INC	47,581	$216K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,932	$216K	<0.01%	-2,607	Timeline
FNGRFINGERMOTION INC	178,385	$214K	<0.01%	-56,909	Timeline
NUTXNUTEX HEALTH INC	6,727	$213K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	22,507	$212K	<0.01%	+9,902	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,887	$210K	<0.01%	new	Timeline
BYFCBROADWAY FINL CORP DEL	30,627	$210K	<0.01%	-1,785	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,964	$210K	<0.01%	-23,958	Timeline
ACNTASCENT INDUSTRIES CO	18,564	$208K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	98,280	$207K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	95,812	$207K	<0.01%	-15,715	Timeline
PDSBPDS BIOTECHNOLOGY CORP	126,416	$206K	<0.01%	-107,793	Timeline
SCNXSCIENTURE HLDGS INC	33,987	$206K	<0.01%	new	Timeline
DENNDENNY'S CORP	33,843	$205K	<0.01%	+22,700	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,788	$205K	<0.01%	-1,881	Timeline
VHIVALHI INC NEW	8,692	$203K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	51,307	$203K	<0.01%	-20,706	Timeline
GEF-BGREIF INC	2,977	$202K	<0.01%	-300	Timeline
AUNAAUNA S A	29,291	$201K	<0.01%	-73,178	Timeline
MERIDIANLINK INCMERIDIANLINK INC	9,717	$201K	<0.01%	new
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	5,310	$200K	<0.01%	new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	42,847	$200K	<0.01%	+13,608
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	34,724	$200K	<0.01%	0
LTRXLANTRONIX INC	48,352	$199K	<0.01%	-239,229	Timeline
TTGTTECHTARGET INC	10,044	$199K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	11,398	$198K	<0.01%	-19,916	Timeline
RRRICHTECH ROBOTICS INC	73,197	$198K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	144,975	$196K	<0.01%	-46,521	Timeline
VSTMVERASTEM INC	37,818	$196K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	12,471	$194K	<0.01%	-136,455
BTZBLACKROCK CR ALLOCATION	18,581	$194K	<0.01%	-51,958	Timeline
KTKT CORP	12,495	$194K	<0.01%	-53,224	Timeline
SGASAGA COMMUNICATIONS INC	17,524	$193K	<0.01%	-4,857	Timeline
RXRXRECURSION PHARMACEUTICALS IN	28,310	$191K	<0.01%	-10,473	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	258,759	$190K	<0.01%	-104,449
LGCYLEGACY ED INC	22,807	$190K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	178,718	$188K	<0.01%	+34,835	Timeline
CRD-ACRAWFORD & CO	15,981	$185K	<0.01%	new	Timeline
CINTCI&T INC	30,225	$183K	<0.01%	-283,875	Timeline
NOODLES & CONOODLES & CO	316,829	$183K	<0.01%	-22,252
TELATELA BIO INC	60,476	$183K	<0.01%	-98,576	Timeline
SLQTSELECTQUOTE INC	48,724	$181K	<0.01%	-42,124	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,475	$181K	<0.01%	-44,935	Timeline
FFFUTUREFUEL CORP	34,084	$180K	<0.01%	-319,142	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	21,127	$179K	<0.01%	-17,569
UAMYUNITED STATES ANTIMONY CORP	100,793	$178K	<0.01%	+70,105	Timeline
RENTRENT THE RUNWAY INC	20,763	$176K	<0.01%	-4,515	Timeline
DIBS1STDIBS COM INC	49,631	$176K	<0.01%	-43,029	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	27,181	$175K	<0.01%	-11,882	Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,567	$174K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	65,698	$174K	<0.01%	-130,946
AEVAAEVA TECHNOLOGIES INC	36,536	$174K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	54,186	$173K	<0.01%	new
HFROHIGHLAND OPPS & INCOME FD	33,253	$173K	<0.01%	-62,330	Timeline
FGBIFIRST GTY BANCSHARES INC	15,159	$172K	<0.01%	new	Timeline
CDXSCODEXIS INC	35,931	$171K	<0.01%	-1,364,128	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	43,493	$171K	<0.01%	new
ILLRTRILLER GROUP INC COM	71,772	$171K	<0.01%	new	Timeline
ELUTELUTIA INC	45,217	$169K	<0.01%	+6,386	Timeline
BETRBETTER HOME & FINANCE HOLDIN	18,803	$168K	<0.01%	new	Timeline
TENXTENAX THERAPEUTICS INC	26,809	$166K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	13,064	$166K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	14,737	$165K	<0.01%	-364,884	Timeline
POETPOET TECHNOLOGIES INC	27,750	$165K	<0.01%	-23,670	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	19,674	$164K	<0.01%	new
EUENCORE ENERGY CORP	48,018	$164K	<0.01%	-215,942	Timeline
OPENOPENDOOR TECHNOLOGIES INC	101,942	$163K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	38,295	$163K	<0.01%	-60,365	Timeline
VFSVINFAST AUTO LTD	40,344	$163K	<0.01%	-22,975	Timeline
BENSON HILL INCBENSON HILL INC	82,112	$162K	<0.01%	+371
FFAIFARADAY FUTURE INTLGT ELEC I	66,543	$162K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	276,634	$161K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	29,698	$161K	<0.01%	-38,801	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	27,342	$160K	<0.01%	-4,979	Timeline
SABRSABRE CORP	43,865	$160K	<0.01%	-77,634	Timeline
LFTLUMENT FINANCE TRUST INC	61,951	$160K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	189,506	$158K	<0.01%	new
ALARALARUM TECHNOLOGIES LTD	14,886	$158K	<0.01%	new	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	136,137	$157K	<0.01%	new
LILALIBERTY LATIN AMERICA LTD	24,499	$156K	<0.01%	+5,602	Timeline
EFCELLINGTON FINANCIAL INC	12,839	$156K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	52,075	$155K	<0.01%	+41,947
AIX INCAIX INC	139,071	$153K	<0.01%	-62,509
RMTIROCKWELL MED INC	74,345	$152K	<0.01%	-72,745	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,756	$151K	<0.01%	-19,205
WPRTWESTPORT FUEL SYSTEMS INC	41,671	$149K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	18,905	$149K	<0.01%	-2,177	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	117,454	$148K	<0.01%	-42,669	Timeline
URBAN ONE INCURBAN ONE INC	148,400	$148K	<0.01%	-8,095
BHRBRAEMAR HOTELS & RESORTS INC	49,078	$147K	<0.01%	-34,034	Timeline
TMQTRILOGY METALS INC NEW	126,529	$147K	<0.01%	-300,456	Timeline
WHGWESTWOOD HLDGS GROUP INC	10,086	$146K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	20,761	$145K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	13,751	$145K	<0.01%	-139,123	Timeline
BWAYBRAINSWAY LTD	15,366	$145K	<0.01%	-8,008	Timeline
GOCOGOHEALTH INC	10,773	$144K	<0.01%	new	Timeline
CMBTCMB.TECH NV	14,481	$144K	<0.01%	+3,380	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	48,765	$143K	<0.01%	-104,792
INSEINSPIRED ENTMT INC	15,713	$142K	<0.01%	+1,287	Timeline
URBAN ONE INCURBAN ONE INC	92,083	$142K	<0.01%	+7,923
OSSONE STOP SYS INC	42,277	$142K	<0.01%	new	Timeline
ALECALECTOR INC	74,685	$141K	<0.01%	+23,467	Timeline
BCBPBCB BANCORP INC	11,903	$141K	<0.01%	-24,180	Timeline
BWBBRIDGEWATER BANCSHARES INC	10,405	$141K	<0.01%	-28,999	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	68,697	$139K	<0.01%	-6,606	Timeline
HURATUHURA BIOSCIENCES INC	33,808	$138K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	64,904	$138K	<0.01%	new	Timeline
OCGNOCUGEN INC	171,372	$138K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	18,709	$138K	<0.01%	-24,395	Timeline
FNKOFUNKO INC	10,226	$137K	<0.01%	-29,936	Timeline
ARAYACCURAY INC DEL	68,814	$136K	<0.01%	-266,668	Timeline
ATRAATARA BIOTHERAPEUTICS INC	10,133	$135K	<0.01%	-165,920	Timeline
METCRAMACO RES INC	13,117	$135K	<0.01%	-71,642	Timeline
PDYNPALLADYNE AI CORP	10,950	$134K	<0.01%	new	Timeline
CXDOCREXENDO INC	25,407	$133K	<0.01%	-22,142	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	29,660	$133K	<0.01%	+19,454	Timeline
MNTKMONTAUK RENEWABLES INC	33,258	$132K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	32,320	$129K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	239,414	$128K	<0.01%	-243,093
OSTXOS THERAPIES INCORPORATED	29,836	$128K	<0.01%	-30,599	Timeline
TFSLTFS FINL CORP	10,138	$127K	<0.01%	-25,485	Timeline
BBCPCONCRETE PUMPING HLDGS INC	19,088	$127K	<0.01%	-42,194	Timeline
EVCMEVERCOMMERCE INC	11,528	$127K	<0.01%	-27,779	Timeline
VINPVINCI COMPASS INVESTMENTS LT	12,455	$125K	<0.01%	-41,347	Timeline
ASYSAMTECH SYS INC	22,706	$124K	<0.01%	+10,281	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	23,604	$123K	<0.01%	-6,447	Timeline
GIFIGULF ISLAND FABRICATION INC	18,055	$123K	<0.01%	-4,588	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	35,776	$123K	<0.01%	-788,928	Timeline
AUDCAUDIOCODES LTD	12,582	$123K	<0.01%	-126,876	Timeline
CSIQCANADIAN SOLAR INC	10,944	$122K	<0.01%	-327,844	Timeline
FCELFUELCELL ENERGY INC	13,376	$121K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	88,261	$121K	<0.01%	+42,996
SOLARBANK CORPORATIONSOLARBANK CORPORATION	57,092	$119K	<0.01%	-10,316
EMX RTY CORPEMX RTY CORP	68,059	$118K	<0.01%	+42,110
SNDSMART SAND INC	51,996	$117K	<0.01%	new	Timeline
DAOYOUDAO INC	15,760	$117K	<0.01%	-28,853	Timeline
AIFFFIREFLY NEUROSCIENCE INC	43,314	$115K	<0.01%	-13,620	Timeline
ENFUSION INCENFUSION INC	11,095	$114K	<0.01%	new
VTGNVISTAGEN THERAPEUTICS INC	38,732	$114K	<0.01%	+13,395	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	67,997	$114K	<0.01%	+56,879	Timeline
NPKINPK INTERNATIONAL INC	14,832	$114K	<0.01%	-40,634	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	175,802	$113K	<0.01%	+82,299	Timeline
TDUPTHREDUP INC	81,417	$113K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	12,552	$113K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	13,838	$113K	<0.01%	-23,648	Timeline
SABSSAB BIOTHERAPEUTICS INC	29,411	$112K	<0.01%	-22,535	Timeline
WW INTL INCWW INTL INC	87,941	$112K	<0.01%	-1,916,487
JPCNUVEEN PFD & INCOME OPPORTUN	14,007	$110K	<0.01%	-108,429	Timeline
LCUTLIFETIME BRANDS INC	18,426	$109K	<0.01%	-5,239	Timeline
FOCLEDAP TMS S A	48,915	$108K	<0.01%	+33,558	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	88,663	$107K	<0.01%	-1,364,008
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	95,429	$107K	<0.01%	new
TYGOTIGO ENERGY INC	108,264	$107K	<0.01%	-4,866	Timeline
DXLGDESTINATION XL GROUP INC	38,301	$103K	<0.01%	-42,305	Timeline
SANBANCO SANTANDER SA	22,540	$103K	<0.01%	-34,043	Timeline
MTAMETALLA RTY & STREAMING LTD	40,689	$102K	<0.01%	+17,729	Timeline
TEADTEADS HLDG CO	14,221	$102K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	112,853	$101K	<0.01%	-81,994
NVRIENVIRI CORP	12,921	$99.5K	<0.01%	-657,644	Timeline
RNXTRENOVORX INC	76,814	$99.1K	<0.01%	-5,539	Timeline
NIPGNIP GROUP INC	14,984	$98.7K	<0.01%	-44,238	Timeline
GENERATION BIO COGENERATION BIO CO	91,578	$97.1K	<0.01%	new
EPMEVOLUTION PETE CORP	18,560	$97.1K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	49,673	$96.4K	<0.01%	+28,824	Timeline
CLMCORNERSTONE STRATEGIC INVEST	11,215	$96.3K	<0.01%	-22,995	Timeline
BMEABIOMEA FUSION INC	24,321	$94.4K	<0.01%	-1,354,087	Timeline
CSBRCHAMPIONS ONCOLOGY INC	10,941	$93.8K	<0.01%	+178	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	284,123	$93.7K	<0.01%	-77,322
EGANEGAIN CORP	14,942	$93.1K	<0.01%	+817	Timeline
LNKBLINKBANCORP INC	12,440	$93.1K	<0.01%	-14,409	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,445	$90.8K	<0.01%	-23,890	Timeline
SIDUSIDUS SPACE INC	18,253	$89.4K	<0.01%	new	Timeline
TRAWTRAWS PHARMA INC	10,012	$88.9K	<0.01%	new	Timeline
BTOCARMLOGI HOLDING CORP	21,325	$88.5K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	18,161	$88.4K	<0.01%	-427,155	Timeline
ZENAZENATECH INC	11,498	$88.4K	<0.01%	new	Timeline
OPALOPAL FUELS INC	25,879	$87.7K	<0.01%	-6,294	Timeline
GILTGILAT SATELLITE NETWORKS LTD	14,125	$86.9K	<0.01%	-58,161	Timeline
BIOABIOAGE LABS INC	14,965	$86.6K	<0.01%	-151,057	Timeline
INTTINTEST CORP	10,063	$86.4K	<0.01%	-9,454	Timeline
UXINUXIN LTD	18,661	$86.4K	<0.01%	-70,919	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	21,513	$86.1K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	12,854	$85.9K	<0.01%	new
BGSB & G FOODS INC	12,395	$85.4K	<0.01%	-14,032	Timeline
CURICURIOSITYSTREAM INC	55,513	$84.9K	<0.01%	-20,228	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	10,609	$84.5K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	148,607	$84.3K	<0.01%	-15,252
UHGUNITED HOMES GROUP INC	37,994	$84K	<0.01%	+11,289	Timeline
NBPNOVABRIDGE BIOSCIENCES	97,749	$83.1K	<0.01%	+86,424	Timeline
ARISARIS MINING CORPORATION	23,484	$82.3K	<0.01%	-6,641	Timeline
WDHWATERDROP INC	69,601	$82.1K	<0.01%	-100,217	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	10,769	$81.2K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	355,942	$80.1K	<0.01%	-130,285
HEREHERE GROUP LTD	36,685	$79.2K	<0.01%	+23,272	Timeline
GPMTGRANITE PT MTG TR INC	28,222	$78.7K	<0.01%	+14,941	Timeline
EGHT8X8 INC NEW	29,486	$78.7K	<0.01%	-135,631	Timeline
CRISCURIS INC	25,557	$78.2K	<0.01%	+12,287	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	47,755	$75.9K	<0.01%	+16,312	Timeline
NAMIJINXIN TECHNOLOGY HLDG CO	18,557	$75.7K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	69,295	$75.5K	<0.01%	-289,679	Timeline
AVIRATEA PHARMACEUTICALS INC	22,506	$75.4K	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	16,108	$74.4K	<0.01%	+5,467	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	76,000	$74.4K	<0.01%	new
LGOLARGO INC	42,921	$73.9K	<0.01%	new	Timeline
AXILAXIL BRANDS INC	19,042	$73.5K	<0.01%	-2,692	Timeline
APPSDIGITAL TURBINE INC	43,171	$73K	<0.01%	-328,695	Timeline
SERSERINA THERAPEUTICS INC	14,551	$72.9K	<0.01%	-4,705	Timeline
ONDSONDAS INC	28,366	$72.6K	<0.01%	+17,021	Timeline
PLUGPLUG PWR INC	33,375	$71.1K	<0.01%	-15,761	Timeline
RLJ LODGING TRRLJ LODGING TR	72,225	$71K	<0.01%	new
HUYAHUYA INC	23,038	$70.7K	<0.01%	-174,197	Timeline
GIFTGIFTIFY INC	65,220	$69.8K	<0.01%	+21,792	Timeline
DCDAKOTA GOLD CORP	31,717	$69.8K	<0.01%	+14,790	Timeline
FLNAFILANA THERAPEUTICS INC	29,456	$69.5K	<0.01%	new	Timeline
FARMFARMER BROS CO	38,489	$69.3K	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	124,895	$69.1K	<0.01%	-2,667	Timeline
GOGORO INCGOGORO INC	137,238	$68.6K	<0.01%	-275,882
ACBAURORA CANNABIS INC	15,831	$67.3K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	25,226	$66.1K	<0.01%	-1,149,603	Timeline
BODITHE BEACHBODY COMPANY INC	10,654	$65.5K	<0.01%	-5,215	Timeline
BRLTBRILLIANT EARTH GROUP INC	31,082	$65.3K	<0.01%	new	Timeline
XGNEXAGEN INC	15,862	$65K	<0.01%	-6,649	Timeline
NSLRNEOSTELLAR CAP CORP	11,008	$64.7K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	15,557	$64.6K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	20,900	$64.2K	<0.01%	+3,661	Timeline
ATLXATLAS LITHIUM CORP	10,133	$64.1K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	37,704	$63.3K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	157,228	$63K	<0.01%	-66,202
WALLBOX NVWALLBOX NV	123,655	$61.9K	<0.01%	new
FTEKFUEL TECH INC	58,571	$61.5K	<0.01%	+24,129	Timeline
SIEBSIEBERT FINL CORP	19,431	$61.4K	<0.01%	+2,684	Timeline
NRXPNRX PHARMACEUTICALS INC	27,624	$60.8K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	14,627	$60K	<0.01%	-570
BGSFBGSF INC	11,377	$59.6K	<0.01%	new	Timeline
SKY QUARRY INC.SKY QUARRY INC.	51,614	$59.4K	<0.01%	new
ORMPORAMED PHARMACEUTICALS INC	24,381	$59K	<0.01%	-22,286	Timeline
BRAGBRAGG GAMING GROUP INC	15,771	$58.4K	<0.01%	new	Timeline
PHUNPHUNWARE INC	10,883	$56.6K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	16,830	$56.3K	<0.01%	-45,039	Timeline
CNVSCINEVERSE CORP	15,316	$55.9K	<0.01%	new	Timeline
VACASA INCVACASA INC	11,298	$55.4K	<0.01%	new
RPIDRAPID MICRO BIOSYSTEMS INC	61,375	$55.2K	<0.01%	+9,191	Timeline
ASPIASP ISOTOPES INC	12,187	$55.2K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	29,805	$55.1K	<0.01%	-53,858	Timeline
MNOVMEDICINOVA INC	25,923	$54.4K	<0.01%	+5,470	Timeline
VVRINVESCO SR INCOME TR	13,718	$54.2K	<0.01%	-191,946	Timeline
ATERATERIAN INC	22,309	$53.5K	<0.01%	-11,543	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	15,016	$53K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	14,409	$52K	<0.01%	-403,469	Timeline
FTHMFATHOM HOLDINGS INC	33,911	$51.9K	<0.01%	+11,949	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	14,428	$51.5K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	18,329	$51K	<0.01%	new
AMCAMC ENTMT HLDGS INC	12,785	$50.9K	<0.01%	-10,433	Timeline
CARMCARISMA THERAPEUTICS INC COM	120,157	$50.3K	<0.01%	-22,365	Timeline
MRKRMARKER THERAPEUTICS INC	16,108	$50.1K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	31,695	$49.4K	<0.01%	-252,132	Timeline
SPWRSUNPOWER INC	27,497	$49.2K	<0.01%	+17,429	Timeline
CMPXCOMPASS THERAPEUTICS INC	33,857	$49.1K	<0.01%	-135,546	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	39,976	$48.4K	<0.01%	new
CYPHCYPHERPUNK TECHNOLOGIES INC	16,748	$48.1K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	11,453	$47.6K	<0.01%	-13,918	Timeline
FLLFULL HSE RESORTS INC	11,641	$47.5K	<0.01%	-8,511	Timeline
CENNCENNTRO INC	44,360	$47.5K	<0.01%	-17,610	Timeline
Rail Vision LtdRail Vision Ltd	22,089	$46.6K	<0.01%	new
PERFPERFECT CORP	16,290	$46.1K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	73,515	$43.7K	<0.01%	new	Timeline
CRVOCERVOMED INC	18,463	$43.2K	<0.01%	+2,894	Timeline
BLNKBLINK CHARGING CO	30,953	$43K	<0.01%	new	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	18,093	$42.9K	<0.01%	new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	30,065	$42.4K	<0.01%	new
LOOPLOOP INDS INC	34,135	$41K	<0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	16,581	$39.8K	<0.01%	-2,269	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	562,000	$39.5K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	104,972	$39.2K	<0.01%	-23,801
ITRGINTEGRA RES CORP	44,859	$38.7K	<0.01%	new	Timeline
NBTXNANOBIOTIX	13,452	$38.6K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	33,075	$37.7K	<0.01%	-161,812
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	83,100	$37.5K	<0.01%	new	Timeline
MCHXMARCHEX INC	21,287	$37.3K	<0.01%	+7,598	Timeline
QTTBQ32 BIO INC	10,725	$36.9K	<0.01%	-89,618	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	73,744	$36.5K	<0.01%	-29,284
CRGOFREIGHTOS LTD	11,936	$36.4K	<0.01%	+1,323	Timeline
VNRXVOLITIONRX LTD	60,638	$36.4K	<0.01%	new	Timeline
TOURTUNIU CORP	34,864	$35.9K	<0.01%	+16,882	Timeline
SATELLOGIC INCSATELLOGIC INC	12,570	$35.8K	<0.01%	+1,258
GFAIGUARDFORCE AI CO LTD	24,998	$35.7K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	10,124	$35.6K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	16,367	$35.5K	<0.01%	-19,242	Timeline
ICAD INCICAD INC	18,505	$33.9K	<0.01%	-36,766
GROVGROVE COLLABORATIVE HOLD INC	24,333	$33.8K	<0.01%	+11,768	Timeline
SPRUSPRUCE POWER HOLDING CORP	11,352	$33.7K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	26,921	$33.5K	<0.01%	-130,012	Timeline
NEXTCURE INCNEXTCURE INC	42,517	$32.8K	<0.01%	-29,602
LIDRAEYE INC	25,380	$32.2K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	11,473	$31.6K	<0.01%	+951	Timeline
SCYXSCYNEXIS INC	25,887	$31.3K	<0.01%	new	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	10,000	$31.3K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	15,326	$30.8K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	33,280	$30.3K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	16,766	$30K	<0.01%	-56,138	Timeline
IPMINTELLIGENT PROTECTION MANAG	14,950	$29.8K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	18,183	$29.5K	<0.01%	-160,452	Timeline
DYAIDYADIC INTL INC DEL	16,193	$28.3K	<0.01%	new	Timeline
XNETXUNLEI LTD	13,865	$27.6K	<0.01%	-4,289	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	29,149	$27.5K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	134,885	$27.5K	<0.01%	new
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	17,650	$27K	<0.01%	new
FLUXFLUX PWR HLDGS INC	17,075	$27K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	40,060	$26.3K	<0.01%	-24,425
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	12,898	$26.3K	<0.01%	-1,119
ANIXANIXA BIOSCIENCES INC	11,028	$25.6K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	21,769	$25.3K	<0.01%	new
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	47,025	$25.2K	<0.01%	new
VCI GLOBAL LTDVCI GLOBAL LTD	14,144	$24.9K	<0.01%	new
ONCONETIX INCONCONETIX INC	39,477	$24.9K	<0.01%	new
YTRAYATRA ONLINE INC	19,639	$24.7K	<0.01%	new	Timeline
AHGAKSO HEALTH GROUP	18,004	$24.5K	<0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	107,172	$24.1K	<0.01%	+74,718
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	12,178	$24.1K	<0.01%	-142,340
URGENTLY INC COM NEWURGENTLY INC COM NEW	46,862	$23.9K	<0.01%	-21,406
AWREAWARE INC MASS	12,156	$23.7K	<0.01%	-1,890	Timeline
Enzo Biochem IncEnzo Biochem Inc	32,386	$23.1K	<0.01%	+6,641
GREEVULCAN INFRASTRUCTURE & PWR	14,691	$22.8K	<0.01%	new	Timeline
AEIALSET INC	22,093	$22.5K	<0.01%	+1,794	Timeline
BEYOND AIR INCBEYOND AIR INC	61,436	$22K	<0.01%	-43,115
LUCAS GC LTDLUCAS GC LTD	34,320	$20.6K	<0.01%	+17,174
FSPFRANKLIN STR PPTYS CORP	11,238	$20.6K	<0.01%	-140,613	Timeline
BWENBROADWIND INC	10,897	$20.5K	<0.01%	-22,808	Timeline
LEDSSEMILEDS CORP	15,118	$19.5K	<0.01%	new	Timeline
STEM INCSTEM INC	32,117	$19.4K	<0.01%	-640
VFFVILLAGE FARMS INTL INC	24,900	$19.2K	<0.01%	-78,121	Timeline
RDIREADING INTL INC	14,422	$19K	<0.01%	new	Timeline
UKUCOMMUNE INTERNATIONAL LTD	15,996	$18.8K	<0.01%	+2,096	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	22,541	$18.8K	<0.01%	new
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	19,604	$18.6K	<0.01%	+7,541
NXPLNEXTPLAT CORP	16,995	$18.4K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	18,989	$18.1K	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	14,930	$17.9K	<0.01%	-2,082	Timeline
LYTUS TECHNOLOGLYTUS TECHNOLOG	21,349	$17.9K	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	40,671	$17.3K	<0.01%	-1,420,363
AYTUAYTU BIOPHARMA INC	10,369	$17.3K	<0.01%	new	Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	12,668	$17.3K	<0.01%	new	Timeline
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	53,538	$17.2K	<0.01%	+52
MOGO INCMOGO INC	12,641	$17.2K	<0.01%	new
HYZNHYZON MTRS INC CL A NEW (DE)	15,964	$16.8K	<0.01%	new	Timeline
IVVDINVIVYD INC	37,856	$16.8K	<0.01%	-326,721	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	12,670	$16.2K	<0.01%	new
JFU9F INC	10,329	$16.2K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	29,559	$15.9K	<0.01%	-685,791	Timeline
LOGICMARK INCLOGICMARK INC	10,425	$15.6K	<0.01%	new
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	15,285	$15.1K	<0.01%	new
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	14,216	$14.6K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	34,802	$14.6K	<0.01%	+9,658	Timeline
SLISTANDARD LITHIUM CORP	10,102	$14.6K	<0.01%	-24,880	Timeline
IRDOPUS GENETICS INC	11,991	$14.3K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	27,813	$13.5K	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	45,046	$13.2K	<0.01%	new
BRNSBARINTHUS BIOTHERAPEUTICS PL	10,960	$13.2K	<0.01%	+812	Timeline
GALTGALECTIN THERAPEUTICS INC	10,108	$13K	<0.01%	-26,264	Timeline
AIIOROBO.AI INC.	18,465	$13K	<0.01%	+1,019	Timeline
HWH INTL INCHWH INTL INC	20,264	$12.9K	<0.01%	new
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	11,727	$11.3K	<0.01%	new
BFRIBIOFRONTERA INC	10,095	$11K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	13,170	$11K	<0.01%	-25,331
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	13,166	$10.6K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	100,000	$8.86K	<0.01%	0
XTNTXTANT MED HLDGS INC	19,379	$8.59K	<0.01%	-25,984	Timeline
SAFETY SHOT INCSAFETY SHOT INC	11,301	$8.14K	<0.01%	-300
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	100,000	$7K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	10,085	$5.92K	<0.01%	-33
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	45,000	$4.76K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	30,000	$4.69K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	30,000	$4.31K	<0.01%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	63,054	$3.78K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	14,419	$3.59K	<0.01%	-4,446
BIONANO GENOMICS INCBIONANO GENOMICS INC	10,003	$2.88K	<0.01%	-86
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	29,964	$2.88K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	30,000	$1.5K	<0.01%	0

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 1,867. All 1,867

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	25,777,100	$5.7B	-303,400
QQQINVESCO QQQ TR COM	put	8,800,900	$4.5B	+265,000
NVDANVIDIA CORPORATION COM	put	26,806,200	$3.6B	-3,697,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,520,600	$3.24B	-3,163,500
IWMISHARES TR SHS	call	13,476,500	$2.98B	-4,531,700
AAPLAPPLE INC COM	put	11,635,300	$2.91B	-3,314,500
AMZNAMAZON COM INC COM	put	8,576,800	$1.88B	+976,300
TSLATESLA INC COM	put	4,643,000	$1.88B	-972,000
MSFTMICROSOFT CORP COM	put	4,311,100	$1.82B	-2,500
METAMETA PLATFORMS INC COM	put	3,050,500	$1.79B	-110,700
AAPLAPPLE INC COM	call	6,575,000	$1.65B	-1,712,400
QQQINVESCO QQQ TR COM	call	3,138,500	$1.6B	+185,600
NVDANVIDIA CORPORATION COM	call	10,732,200	$1.44B	-1,440,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,310,600	$1.35B	-1,359,000
GOOGLALPHABET INC COM	put	7,053,300	$1.34B	-796,400
TSLATESLA INC COM	call	3,292,000	$1.33B	+32,300
AVGOBROADCOM INC COM	put	5,169,900	$1.2B	+424,600
AMZNAMAZON COM INC COM	call	4,650,500	$1.02B	+1,022,800
METAMETA PLATFORMS INC COM	call	1,647,900	$965M	-317,800
MSFTMICROSOFT CORP COM	call	2,138,600	$901M	-922,600
EEMISHARES TR MSCI EMG MKT ETF	put	20,053,800	$839M	-2,853,300
XLESELECT SECTOR SPDR TR SHS	put	9,742,300	$835M	+4,639,400
AVGOBROADCOM INC COM	call	3,220,500	$747M	+329,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	3,326,900	$746M	+866,200
HYGISHARES TR IBOXX HI YD ETF	put	8,243,100	$648M	-1,361,500
NFLXNETFLIX INC. COM	put	686,900	$612M	-3,500
AMDADVANCED MICRO DEVICES INC COM	put	4,887,600	$590M	-972,300
JPMJPMORGAN CHASE & CO COM	put	2,349,400	$563M	+306,500
XLFSELECT SECTOR SPDR TR SHS	put	11,018,400	$533M	+1,387,000
XOMEXXON MOBIL CORP COM	put	4,625,600	$498M	-114,800
CCITIGROUP INC COM	put	6,261,900	$441M	+2,677,000
VVISA INC COM	put	1,391,500	$440M	+283,400
WFCWELLS FARGO & CO COM	put	5,928,400	$416M	+901,200
XBISPDR SERIES TRUST S&P BIOTECH	put	4,597,800	$414M	-215,900
HDHOME DEPOT INC COM	put	1,029,000	$400M	+105,200
CRMSALESFORCE INC COM	put	1,153,100	$386M	-257,100
XLFSELECT SECTOR SPDR TR SHS	call	7,973,800	$385M	+4,442,300
DISDISNEY WALT CO COM	put	3,314,000	$369M	+1,092,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	6,035,700	$364M	+1,882,200
MSMORGAN STANLEY COM	put	2,850,900	$358M	+473,500
BACBANK OF AMER CORP COM	put	8,088,200	$355M	+3,793,200
GOOGALPHABET INC COM	put	1,820,800	$347M	-26,700
ADBEADOBE INC COM	put	774,800	$345M	+92,700
EFAISHARES TR MSCI EAFE ETF	put	4,515,600	$341M	-1,862,500
HYGISHARES TR IBOXX HI YD ETF	call	4,179,100	$329M	-677,400
EEMISHARES TR MSCI EMG MKT ETF	call	7,496,800	$314M	-7,050,700
GMGENERAL MTRS CO Stock	put	5,721,600	$305M	-334,600
WFCWELLS FARGO & CO COM	call	4,329,100	$304M	+1,383,700
MRVLMARVELL TECHNOLOGY INC COM	put	2,678,500	$296M	-281,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,461,000	$294M	-1,283,200
GOOGLALPHABET INC COM	call	1,492,500	$283M	-1,106,800
XOMEXXON MOBIL CORP COM	call	2,529,900	$272M	+56,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	582,500	$264M	+65,000
LLYELI LILLY & CO COM	put	338,400	$261M	-48,000
XLKSELECT SECTOR SPDR TR SHS	put	1,111,800	$259M	+327,900
PANWPALO ALTO NETWORKS INC COM	put	1,418,200	$258M	+811,700
CVXCHEVRON CORPORATION COM	put	1,733,300	$251M	+111,500
BKNGBOOKING HOLDINGS INC COM	put	47,200	$235M	+4,600
WMTWALMART INC COM	put	2,541,300	$230M	-676,100
JPMJPMORGAN CHASE & CO COM	call	949,200	$228M	-186,400
WMTWALMART INC COM	call	2,424,600	$219M	+178,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	512,900	$218M	+246,800
MAMASTERCARD INCORPORATED COM	put	404,500	$213M	-252,900
GOOGALPHABET INC COM	call	1,099,300	$209M	-278,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,581,500	$209M	-194,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	903,800	$203M	+164,200
PYPLPAYPAL HLDGS INC STOK	put	2,353,100	$201M	-425,500
AMATAPPLIED MATLS INC COM	put	1,227,000	$200M	+289,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	215,100	$197M	-96,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,315,200	$197M	-3,397,600
TLTISHARES TR 20 YR TR BD ETF	call	2,206,700	$193M	-109,100
PDDPDD HOLDINGS INC ADR	put	1,975,100	$192M	-967,300
QCOMQUALCOMM INC COM	put	1,220,900	$188M	+113,900
COPCONOCOPHILLIPS COM	put	2,271,000	$187M	+716,800
EFAISHARES TR MSCI EAFE ETF	call	2,461,300	$186M	-1,818,100
FXIISHARES TR CHINA LG-CAP ETF	put	6,063,300	$185M	-5,109,500
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,015,200	$178M	new
MSMORGAN STANLEY COM	call	1,397,300	$176M	+301,200
GSGOLDMAN SACHS GROUP INC COM	put	303,600	$174M	-29,000
VVISA INC COM	call	546,600	$173M	+15,300
GMGENERAL MTRS CO Stock	call	3,231,300	$172M	+1,162,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,299,200	$172M	-352,900
XLUSELECT SECTOR SPDR TR SHS	put	2,213,900	$168M	-898,300
MSTRSTRATEGY INC Stock	put	569,600	$165M	+426,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	354,400	$161M	-26,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	175,000	$160M	-38,900
MTUMISHARES TR SHS	put	767,500	$159M	+500,500
MAMASTERCARD INCORPORATED COM	call	301,400	$159M	-168,700
MELIMERCADOLIBRE INC STOK	put	92,500	$157M	+2,600
FXIISHARES TR CHINA LG-CAP ETF	call	5,163,900	$157M	-8,112,700
AMDADVANCED MICRO DEVICES INC COM	call	1,298,200	$157M	-613,600
LOWLOWES COS INC COM	put	632,500	$156M	+291,900
UBERUBER TECHNOLOGIES INC COM	put	2,576,800	$155M	+209,100
ORCLORACLE CORP COM	put	926,900	$154M	+248,400
UNHUNITEDHEALTH GROUP INC COM	put	299,600	$152M	+23,000
CCITIGROUP INC COM	call	2,123,600	$149M	+388,800
NFLXNETFLIX INC. COM	call	162,300	$145M	-126,200
UNHUNITEDHEALTH GROUP INC COM	call	281,500	$142M	+10,000
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,920,100	$142M	+1,031,800
BPBP PLC ADR	call	4,690,900	$139M	+2,603,400

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 111. All 111

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	59,985,000	$158M	-35,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	106,500,000	$135M	+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	122,568,000	$111M	+58,703,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	50,086,000	$104M	-50,615,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	46,147,000	$100M	+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	75,000,000	$98.3M	+5,800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	32,519,000	$80M	-41,520,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	84,500,000	$79.3M	-18,892,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	86,000,000	$78.5M	+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,193,000	$78.5M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	77,849,000	$77.2M	+5,949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	57,000,000	$75.6M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	50,000,000	$71.7M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	73,474,000	$71.3M	+7,200,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	69,303,000	$62.5M	+6,503,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$61.4M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	70,186,000	$57.5M	-1,145,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$56M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	47,500,000	$51.4M	-11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	52,698,000	$50.8M	+9,805,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	48,250,000	$50.5M	+1,905,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	50,765,000	$50.2M	+11,459,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	49,000,000	$47M	+19,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	50,691,000	$47M	-10,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,548,000	$45.4M	+11,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	46,167,000	$43.8M	+12,578,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	42,540,000	$43.1M	-2,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	43,242,000	$41.7M	-6,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	42,500,000	$39.8M	-2,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	43,615,000	$39.4M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,000,000	$37.8M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,500,000	$37.7M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,000,000	$35.8M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	36,150,000	$35.5M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	30,000,000	$35.3M	-11,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	39,500,000	$34.6M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	32,000,000	$34.1M	+15,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$33.8M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	25,000,000	$33.4M	+11,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	40,535,000	$33.4M	+38,535,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	33,500,000	$33.3M	+23,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	32,690,000	$33.2M	-15,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	26,500,000	$33M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,500,000	$32.3M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$30.4M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	20,314,000	$28.2M	-9,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,599,000	$28.1M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	28,500,000	$27M	-6,500,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	18,000,000	$26.2M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	26,544,000	$26.2M	+22,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,800,000	$26.1M	+4,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,820,000	$25.3M	+4,925,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	19,786,000	$23M	+9,361,000
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.8M	-9,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,400,000	$22.8M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	29,933,000	$22.3M	+1,400,000
NIO INCNIO INC NOTE 4.625%10/1	principal	32,000,000	$22.2M	-9,125,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,000,000	$21.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	23,126,000	$21.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	23,984,000	$21.5M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	20,899,000	$20.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	20,000,000	$20.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,000,000	$19.9M	+3,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	15,010,000	$19.6M	-5,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.3M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,500,000	$18.8M	-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,050,000	$18.6M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	43,750,000	$18.3M	-11,250,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	23,557,000	$17.4M	+17,557,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	15,769,548	$16.7M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	17,500,000	$16.1M	+500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	15,000,000	$15.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,500,000	$15.7M	-27,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,800,000	$15.7M	+10,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000,000	$14.5M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	15,000,000	$13.9M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	13,850,000	$13.5M	-21,961,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	15,000,000	$13.3M	+5,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,500,000	$12.9M	0
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$12.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,000,000	$12.1M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	15,700,000	$12M	-12,000,000
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$11.7M	+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	12,500,000	$11.6M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	12,470,000	$11.6M	+10,470,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,000,000	$11.4M	-5,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,000,000	$11.2M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,000,000	$11M	0
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$10.9M	-500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	10,000,000	$10.5M	-3,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,000,000	$10.1M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	10,595,000	$9.95M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,000,000	$9.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	10,000,000	$9.53M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	10,000,000	$9.41M	-21,899,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,750,000	$9.08M	-25,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,194,000	$8.81M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	8,500,000	$8.05M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	7,692,000	$7.69M	-4,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,000,000	$7.18M	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 872. All 872

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,821,227	$340M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,517,953	$274M	shares
BLACKROCK INCBLACKROCK INC	198,984	$189M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	480,740	$185M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	218,585	$178M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,976,422	$142M	shares
MARATHON OIL CORPMARATHON OIL CORP	4,201,411	$112M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	68,150,000	$109M	principal
SQUARESPACE INCSQUARESPACE INC	1,994,049	$92.6M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	42,500,000	$78.6M	principal
MONGODB INCMONGODB INC	50,500,000	$69.7M	principal
IVZINVESCO LTD	3,565,300	$62.6M	call
STERICYCLE INCSTERICYCLE INC	1,009,641	$61.6M	shares
ENVESTNET INCENVESTNET INC	972,271	$60.9M	shares
QIAGEN NVQIAGEN NV	1,320,527	$60.2M	shares
R1 RCM INCR1 RCM INC	4,155,766	$58.9M	shares
AXONICS INCAXONICS INC	836,418	$58.2M	shares
AVTRAVANTOR INC	2,020,361	$52.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,553,613	$51.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	60,300	$49.2M	put
BRKRBRUKER CORP	709,332	$49M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	44,951,000	$48.9M	principal
SHELSHELL PLC	735,600	$48.5M	call
VCLTVANGUARD SCOTTSDALE FDS	547,097	$44.4M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	3,620,231	$40.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,818,631	$40M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,949,433	$38.9M	shares
AHCOADAPTHEALTH CORP	3,216,041	$36.1M	shares
STRIDE INCSTRIDE INC	20,500,000	$34.5M	principal
DINOHF SINCLAIR CORP	750,000	$33.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	87,000	$33.4M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	36,355,000	$31.6M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	37,600	$30.7M	call
BILL HOLDINGS INCBILL HOLDINGS INC	34,340,000	$30.4M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	30,065,000	$29.1M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	30,000,000	$28.6M	principal
XNCRXENCOR INC	1,414,296	$28.4M	shares
RNRRENAISSANCERE HLDGS LTD	104,316	$28.4M	shares
IRTCIRHYTHM HOLDINGS INC	377,600	$28M	call
PERFICIENT INCPERFICIENT INC	369,679	$27.9M	shares
RWRSPDR SERIES TRUST	253,771	$27.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,500	$27.1M	call
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	24,500,000	$26.6M	principal
TDSTELEPHONE & DATA SYS INC	1,102,100	$25.6M	call
HLIHOULIHAN LOKEY INC	160,499	$25.4M	shares
HOGHARLEY DAVIDSON INC	654,640	$25.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60,500	$25.2M	put
ELANELANCO ANIMAL HEALTH INC	1,682,500	$24.7M	call
HMCHONDA MOTOR CO LTD	750,000	$23.8M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,000,000	$23.5M	principal
OKEONEOK INC NEW	256,222	$23.3M	shares
OMNICELL COMOMNICELL COM	24,257,000	$23.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	15,490,000	$22.9M	principal
USOUNITED STS OIL FD LP	299,800	$21M	call
SHCSOTERA HEALTH CO	1,233,577	$20.6M	shares
AVANGRID INCAVANGRID INC	573,815	$20.5M	shares
PTLOPORTILLOS INC	1,523,040	$20.5M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	22,933,000	$20.4M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	883,563	$20.2M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,058,000	$20M	principal
LBRTLIBERTY ENERGY INC	1,027,726	$19.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,783	$19.1M	shares
AESAES CORP	937,800	$18.8M	call
NIO INCNIO INC	19,000,000	$18.6M	principal
BCBRUNSWICK CORP	219,654	$18.4M	shares
PETIQ INCPETIQ INC	578,842	$17.8M	shares
KNSLKINSALE CAP GROUP INC	37,510	$17.5M	shares
IEFISHARES TR	165,000	$16.2M	put
CYTOKINETICS INCCYTOKINETICS INC	12,463,000	$16.1M	principal
TRPTC ENERGY CORP	250,200	$16.1M	call
CPRICAPRI HOLDINGS LIMITED	378,700	$16.1M	put
LHLABCORP HOLDINGS INC	70,500	$15.8M	put
FRPTFRESHPET INC	109,900	$15M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	15,000,000	$14.7M	principal
FLEXFLEX LTD	435,327	$14.6M	shares
XBISPDR SERIES TRUST	145,836	$14.4M	shares
STERLING CHECK CORPSTERLING CHECK CORP	860,537	$14.4M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,465,534	$14M	shares
SNAP INCSNAP INC	16,200,000	$13.9M	principal
RDNTRADNET INC	200,000	$13.9M	put
MARATHON OIL CORPMARATHON OIL CORP	519,700	$13.8M	put
HAYNES INTL INCHAYNES INTL INC	225,467	$13.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,000	$12.9M	call
WOLFSPEED INCWOLFSPEED INC	17,821,000	$12.7M	principal
SKWDSKYWARD SPECIALTY INS GROUP	310,525	$12.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	225,200	$12.5M	put
BURLINGTON STORES INCBURLINGTON STORES INC	8,500,000	$12M	principal
VIPSVIPSHOP HLDGS LTD	750,000	$11.8M	call
GLAUKOS CORPGLAUKOS CORP	5,000,000	$11.8M	principal
PZZAPAPA JOHNS INTL INC	218,500	$11.8M	call
RBCRBC BEARINGS INC	39,185	$11.7M	shares
HMCHONDA MOTOR CO LTD	361,900	$11.5M	put
RSPINVESCO EXCHANGE TRADED FD T	63,500	$11.4M	put
VECTOR GROUP LTDVECTOR GROUP LTD	761,776	$11.4M	shares
XLPSELECT SECTOR SPDR TR	134,800	$11.2M	call
SYNASYNAPTICS INC	143,595	$11.1M	shares
SHARECARE INCSHARECARE INC	7,719,643	$11M	shares
RHIROBERT HALF INC.	160,000	$10.8M	call
RDNRADIAN GROUP INC	308,934	$10.7M	shares
WK KELLOGG COWK KELLOGG CO	621,765	$10.6M	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 0001273087-25-000015	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC