Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $16,581,860,247 across 2,168 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.46% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003305

Period: 2025-03-31
Reported value: $16.6B
Holdings: 2,168
Top 10 weight: 33.46%
New: 651
Sold out: 434

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+203,537	$117M
EEMadded	+2,170,989	$94.9M
MUadded	+985,121	$85.6M
BRK-Badded	+127,104	$67.7M
JCIadded	+806,430	$64.6M

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
IVVreduced	-800,522	-$450M
FDXreduced	-591,238	-$144M
SPYreduced	-221,592	-$124M
NVDAreduced	-901,951	-$97.8M
FBTCreduced	-1,343,584	-$96.7M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003305, largest first. % of portfolio is the value over $14,874,051,898, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GERNGERON CORP	285,606	$454K	<0.01%	+179,806	Timeline
RITMRITHM CAPITAL CORP	39,512	$452K	<0.01%	-38,697	Timeline
UNFIUNITED NAT FOODS INC	16,500	$452K	<0.01%	-1,700	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	307,337	$452K	<0.01%	+52,297	Timeline
VTEXVTEX	88,597	$449K	<0.01%	new	Timeline
TSNTYSON FOODS INC	7,038	$449K	<0.01%	-18,722	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	27,529	$448K	<0.01%	-61,979	Timeline
ONBOLD NATL BANCORP IND	21,121	$448K	<0.01%	-26,305	Timeline
GEVOGEVO INC	385,150	$447K	<0.01%	+116,283	Timeline
QUREUNIQURE NV	42,147	$447K	<0.01%	-494,275	Timeline
KBRKBR INC	8,934	$445K	<0.01%	-13,084	Timeline
IVZINVESCO LTD	29,263	$444K	<0.01%	-300,149	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,800	$443K	<0.01%	new
STSENSATA TECHNOLOGIES HLDG PL	18,258	$443K	<0.01%	-87,996	Timeline
VRRMVERRA MOBILITY CORP	19,500	$439K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	12,661	$437K	<0.01%	new	Timeline
JOEST JOE CO	9,300	$437K	<0.01%	-1,200	Timeline
PARPAR TECHNOLOGY CORP	7,102	$436K	<0.01%	new	Timeline
TERTERADYNE INC	5,273	$436K	<0.01%	-267,217	Timeline
LAKELAKELAND INDS INC	21,361	$434K	<0.01%	+7,196	Timeline
ASPNASPEN AEROGELS INC	67,827	$433K	<0.01%	-70,873	Timeline
CCIXCHURCHILL CAPITAL CORP IX	40,000	$432K	<0.01%	-15,000	Timeline
PENNPENN ENTERTAINMENT INC	26,435	$431K	<0.01%	-115,342	Timeline
MICROALGO INCMICROALGO INC	17,600	$427K	<0.01%	new
IMOIMPERIAL OIL LTD	5,901	$427K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	45,829	$426K	<0.01%	+18,343	Timeline
PIPRPIPER SANDLER COS	1,713	$424K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,777	$424K	<0.01%	-8,530
SLNSILENCE THERAPEUTICS PLC	149,996	$423K	<0.01%	+26,796	Timeline
GTESGATES INDL CORP PLC	22,875	$421K	<0.01%	-189,398	Timeline
RYNRAYONIER INC	15,053	$420K	<0.01%	-900	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	34,503	$420K	<0.01%	+16,104	Timeline
HCCWARRIOR MET COAL INC	8,783	$419K	<0.01%	+4,472	Timeline
THRTHERMON GROUP HLDGS INC	15,049	$419K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	163,058	$417K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	10,669	$417K	<0.01%	+6,758	Timeline
AMEDISYS INCAMEDISYS INC	4,500	$417K	<0.01%	0
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,926	$417K	<0.01%	+1,069
CLCOLGATE PALMOLIVE CO	4,427	$415K	<0.01%	-19,947	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	117,140	$415K	<0.01%	-76,791	Timeline
ELMDELECTROMED INC	17,360	$414K	<0.01%	-8,636	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,348	$414K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	5,450	$414K	<0.01%	+2,877	Timeline
CRBGCOREBRIDGE FINL INC	13,098	$414K	<0.01%	-392,337	Timeline
KGSKODIAK GAS SVCS INC	11,013	$411K	<0.01%	-21,787	Timeline
EBAYEBAY INC.	6,059	$410K	<0.01%	-2,017	Timeline
ACIALBERTSONS COMPANIES INC	18,611	$409K	<0.01%	-1,027,303	Timeline
KSPIKASPI KZ JSC	4,405	$409K	<0.01%	new	Timeline
ASHASHLAND INC	6,861	$407K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	20,000	$407K	<0.01%	new
ROLROLLINS INC	7,514	$406K	<0.01%	-74,924	Timeline
FTKFLOTEK INDUSTRIES INC	48,727	$406K	<0.01%	-7,009	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,200	$405K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	6,212	$404K	<0.01%	-24,798	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	40,000	$404K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	6,997	$403K	<0.01%	new	Timeline
PSNLPERSONALIS INC	114,531	$402K	<0.01%	+100,171	Timeline
XIFRXPLR INFRASTRUCTURE LP	42,249	$401K	<0.01%	-58,951	Timeline
CBZCBIZ INC	5,287	$401K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	18,664	$401K	<0.01%	-727,235	Timeline
MYOMYOMO INC	82,967	$399K	<0.01%	+68,282	Timeline
GATXGATX CORP	2,568	$399K	<0.01%	-5	Timeline
RCATRED CAT HLDGS INC	67,058	$394K	<0.01%	+23,856	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,900	$391K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	3,196	$391K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,088	$391K	<0.01%	-9,612
ENVAENOVA INTL INC	4,041	$390K	<0.01%	-369	Timeline
DRIDARDEN RESTAURANTS INC	1,871	$389K	<0.01%	+3	Timeline
RZLTREZOLUTE INC	133,610	$387K	<0.01%	+61,678	Timeline
YOUCLEAR SECURE INC	14,929	$387K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	21,270	$384K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	835	$384K	<0.01%	-17,743	Timeline
FCNFTI CONSULTING INC	2,336	$383K	<0.01%	+112	Timeline
FERFERROVIAL NV	8,489	$381K	<0.01%	new	Timeline
GRALGRAIL INC	14,904	$381K	<0.01%	-42,600	Timeline
NATLNCR ATLEOS CORPORATION	14,300	$377K	<0.01%	+8,154	Timeline
MGEEMGE ENERGY INC	4,054	$377K	<0.01%	-6,179	Timeline
LIFLIFE360 INC	9,800	$376K	<0.01%	-2,300	Timeline
IRONDISC MEDICINE INC	7,552	$375K	<0.01%	+2,652	Timeline
MSTRSTRATEGY INC	1,300	$375K	<0.01%	-327	Timeline
CTMXCYTOMX THERAPEUTICS INC.	589,332	$375K	<0.01%	-791,468	Timeline
TBBKBANCORP INC DEL	7,066	$373K	<0.01%	-4	Timeline
ROKROCKWELL AUTOMATION INC	1,433	$370K	<0.01%	-94,109	Timeline
GLNGGOLAR LNG LTD	9,732	$370K	<0.01%	-19,236	Timeline
ESNTESSENT GROUP LTD	6,387	$369K	<0.01%	-19,496	Timeline
INMDINMODE LTD	20,624	$366K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	70,928	$365K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3,503	$364K	<0.01%	+167	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	67,411	$361K	<0.01%	+5,864	Timeline
SMRTSMARTRENT INC	298,320	$361K	<0.01%	+27,582	Timeline
BHVNBIOHAVEN LTD	15,011	$361K	<0.01%	new	Timeline
WINGWINGSTOP INC	1,598	$360K	<0.01%	+328	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,000	$360K	<0.01%	new
QUBTQUANTUM COMPUTING INC	44,980	$360K	<0.01%	-20,862	Timeline
RAMPLIVERAMP HLDGS INC	13,765	$360K	<0.01%	-6,235	Timeline
EPACENERPAC TOOL GROUP CORP	8,000	$359K	<0.01%	-100	Timeline
DBXDROPBOX INC	13,335	$356K	<0.01%	-13,365	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,692	$356K	<0.01%	-790	Timeline
MLMMARTIN MARIETTA MATLS INC	738	$353K	<0.01%	-8,101	Timeline
NTWONEWBURY STR II ACQUISITION C	35,004	$352K	<0.01%	new	Timeline
RLIRLI CORP	4,377	$352K	<0.01%	-9,274	Timeline
JELDJELD-WEN HLDG INC	58,396	$349K	<0.01%	+39,096	Timeline
LADRLADDER CAP CORP	30,480	$348K	<0.01%	new	Timeline
ATOMATOMERA INC	86,903	$348K	<0.01%	+47,855	Timeline
IPEXINFLECTION POINT ACQU CORP V	35,000	$347K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	57,877	$346K	<0.01%	-5,100
WHFWHITEHORSE FIN INC	35,800	$345K	<0.01%	-1,500	Timeline
PHPARKER-HANNIFIN CORP	567	$345K	<0.01%	-89,355	Timeline
OPENOPENDOOR TECHNOLOGIES INC	337,681	$344K	<0.01%	+239,841	Timeline
RGENREPLIGEN CORP	2,700	$344K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	21,287	$342K	<0.01%	+9,523	Timeline
DRSLEONARDO DRS INC	10,300	$339K	<0.01%	-6,349	Timeline
PWPPERELLA WEINBERG PARTNERS	18,358	$338K	<0.01%	-31,642	Timeline
KAIKADANT INC	1,002	$338K	<0.01%	-42	Timeline
CHIMERIX INC COMCHIMERIX INC COM	39,501	$336K	<0.01%	new
MSGSMADISON SQUARE GRDN SPRT COR	1,715	$334K	<0.01%	-2,125	Timeline
FACTUFACT II ACQUISITION CORP	33,135	$334K	<0.01%	-50,000	Timeline
DBDDIEBOLD NIXDORF INC	7,629	$334K	<0.01%	-1,571	Timeline
GOLDGOLD COM INC	13,107	$333K	<0.01%	+4,807	Timeline
UTZUTZ BRANDS INC	23,600	$332K	<0.01%	+1,700	Timeline
SLMSLM CORP	11,296	$332K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	45,249	$331K	<0.01%	-20,741	Timeline
CAPRCAPRICOR THERAPEUTICS INC	34,815	$330K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	19,194	$330K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19,200	$329K	<0.01%	-1,919	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,812	$328K	<0.01%	-31,577	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,138	$327K	<0.01%	-261,262	Timeline
BROBROWN & BROWN INC	2,627	$327K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,733	$326K	<0.01%	new	Timeline
FOCLEDAP TMS S A	166,434	$326K	<0.01%	+5,634	Timeline
IWMISHARES TR	1,633	$326K	<0.01%	-51,997	Timeline
CGCARLYLE GROUP INC	7,410	$323K	<0.01%	-3,545	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,508	$321K	<0.01%	+2,208	Timeline
SFLSFL CORPORATION LTD	39,050	$320K	<0.01%	new	Timeline
MMACYS INC	25,400	$319K	<0.01%	-100	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	40,000	$318K	<0.01%	new
HUBBHUBBELL INC	957	$317K	<0.01%	+334	Timeline
SFNCSIMMONS FIRST NATL CORP	15,400	$316K	<0.01%	+2,600	Timeline
SLABSILICON LABORATORIES INC	2,793	$314K	<0.01%	-1,121	Timeline
ETONETON PHARMACEUTICALS INC	24,213	$314K	<0.01%	-65,451	Timeline
BRCBRADY CORP	4,435	$313K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,707	$311K	<0.01%	-7,793	Timeline
ATYRATYR PHARMA INC	102,706	$310K	<0.01%	+39,071	Timeline
ABEOABEONA THERAPEUTICS INC	65,011	$309K	<0.01%	+3,745	Timeline
GDYNGRID DYNAMICS HLDGS INC	19,700	$308K	<0.01%	new	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	30,000	$308K	<0.01%	-220,000
TEMTEMPUS AI INC	6,356	$307K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,114	$306K	<0.01%	-3,456	Timeline
PEPPEPSICO INC	2,036	$305K	<0.01%	-38,149	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,700	$305K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,726	$304K	<0.01%	-488	Timeline
MMSMAXIMUS INC	4,461	$304K	<0.01%	-1,019	Timeline
TROWPRICE T ROWE GROUP INC	3,296	$303K	<0.01%	-15,866	Timeline
ICUIICU MED INC	2,180	$303K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	22,500	$301K	<0.01%	+3,200	Timeline
ACGLARCH CAP GROUP LTD	3,122	$300K	<0.01%	-11,898	Timeline
LEUCENTRUS ENERGY CORP	4,825	$300K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	50,932	$300K	<0.01%	+11,664	Timeline
LFVNLIFEVANTAGE CORP	20,572	$300K	<0.01%	+4,466	Timeline
SXCSUNCOKE ENERGY INC	32,515	$299K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	16,710	$299K	<0.01%	+3,892
TFSLTFS FINL CORP	24,000	$297K	<0.01%	new	Timeline
SNASNAP ON INC	881	$297K	<0.01%	-3,373	Timeline
RGLDROYAL GOLD INC	1,812	$296K	<0.01%	-738	Timeline
MERUS N VMERUS N V	7,031	$296K	<0.01%	+1,631
NTLAINTELLIA THERAPEUTICS INC	41,590	$296K	<0.01%	-103,912	Timeline
WBDWARNER BROS DISCOVERY INC	27,494	$295K	<0.01%	-165,960	Timeline
VUZIVUZIX CORP	144,481	$295K	<0.01%	+42,677	Timeline
DLBDOLBY LABORATORIES INC	3,670	$295K	<0.01%	-8,630	Timeline
LYTSLSI INDS INC OHIO	17,305	$294K	<0.01%	new	Timeline
ALEALLETE INC	4,465	$293K	<0.01%	-50,462	Timeline
ACCOACCO BRANDS CORP	70,000	$293K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,798	$293K	<0.01%	-3,340	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,925	$293K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,900	$291K	<0.01%	+30	Timeline
FXNCFIRST NATL CORP VA	12,945	$291K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	46,100	$290K	<0.01%	+35,722	Timeline
ARCOARCOS DORADOS HLDGS INC	35,900	$289K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	20,070	$289K	<0.01%	+6,480	Timeline
BMBLBUMBLE INC	66,551	$289K	<0.01%	-12,549	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	18,466	$289K	<0.01%	-4,534	Timeline
HALOHALOZYME THERAPEUTICS INC	4,511	$288K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,910	$287K	<0.01%	-2,053	Timeline
PBFPBF ENERGY INC	15,000	$286K	<0.01%	new	Timeline
CIACITIZENS INC	62,589	$285K	<0.01%	+603	Timeline
BVFLBV FINL INC	18,629	$284K	<0.01%	-5,683	Timeline
ALFCENTURION ACQUISITION CORP	27,572	$283K	<0.01%	+12	Timeline
CZWICITIZENS CMNTY BANCORP INC M	19,695	$283K	<0.01%	+7,190	Timeline
BEBLOOM ENERGY CORP	14,395	$283K	<0.01%	-103,517	Timeline
CTRACOTERRA ENERGY INC	9,787	$283K	<0.01%	+1,182	Timeline
MGRCMCGRATH RENTCORP	2,534	$282K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	17,377	$280K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	16,600	$279K	<0.01%	-500	Timeline
FEIMFREQUENCY ELECTRS INC	17,761	$278K	<0.01%	+4,897	Timeline
DBRGDIGITALBRIDGE GROUP INC	31,412	$277K	<0.01%	new	Timeline
RXORXO INC	14,500	$277K	<0.01%	new	Timeline
BLBLACKLINE INC	5,719	$277K	<0.01%	new	Timeline
ALLYALLY FINL INC	7,586	$277K	<0.01%	-125,634	Timeline
OKLOOKLO INC	12,722	$275K	<0.01%	-3,931	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,510	$275K	<0.01%	new	Timeline
LTRXLANTRONIX INC	110,161	$274K	<0.01%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	26,424	$273K	<0.01%	-175,675	Timeline
ESOAENERGY SERVICES OF AMER CORP	28,841	$273K	<0.01%	-14,664	Timeline
PLAYAGS INCPLAYAGS INC	22,394	$271K	<0.01%	-27,606
TFPMTRIPLE FLAG PRECIOUS METAL	14,128	$271K	<0.01%	new	Timeline
TXG10X GENOMICS INC	30,929	$270K	<0.01%	-120,764	Timeline
CMPCOMPASS MINERALS INTL INC	28,917	$269K	<0.01%	+8,377	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	25,000	$268K	<0.01%	-9,900
CVBFCVB FINL CORP	14,540	$268K	<0.01%	new	Timeline
FNFABRINET	1,352	$267K	<0.01%	+280	Timeline
DOUGDOUGLAS ELLIMAN INC	155,050	$267K	<0.01%	+77,686	Timeline
DGNXDIGINEX LTD	3,000	$266K	<0.01%	new	Timeline
TSTENARIS S A	6,802	$266K	<0.01%	-21,486	Timeline
TDSTELEPHONE & DATA SYS INC	6,860	$266K	<0.01%	new	Timeline
RLJRLJ LODGING TR	33,558	$265K	<0.01%	-7,582	Timeline
NGDNEW GOLD INC	71,012	$263K	<0.01%	+55,112	Timeline
FOURSHIFT4 PMTS INC	3,216	$263K	<0.01%	-49,647	Timeline
ALITALIGHT INC	44,227	$262K	<0.01%	-13,874	Timeline
GUILD HLDGS COGUILD HLDGS CO	17,100	$262K	<0.01%	-100
ABGASBURY AUTOMOTIVE GROUP INC	1,184	$261K	<0.01%	-6,845	Timeline
MYGNMYRIAD GENETICS INC	29,470	$261K	<0.01%	-3,450	Timeline
ZYMEZYMEWORKS INC	21,900	$261K	<0.01%	-900	Timeline
EVRGEVERGY INC	3,736	$258K	<0.01%	+135	Timeline
NPOENPRO INC	1,588	$257K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,509	$256K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	9,900	$255K	<0.01%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	25,100	$255K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	23,400	$254K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	10,000	$253K	<0.01%	new
FTITECHNIPFMC PLC	7,996	$253K	<0.01%	-20,546	Timeline
TECXTECTONIC THERAPEUTIC INC	14,296	$253K	<0.01%	-3,049	Timeline
BKKTBAKKT INC	29,194	$253K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	30,000	$253K	<0.01%	-30,000	Timeline
BNLBROADSTONE NET LEASE INC	14,786	$252K	<0.01%	-229,762	Timeline
TWFGTWFG INC	8,145	$252K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	8,700	$251K	<0.01%	new
FBINFORTUNE BRANDS INNOVATIONS I	4,100	$250K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,044	$250K	<0.01%	+7,587	Timeline
AGFIRST MAJESTIC SILVER CORP	37,172	$249K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	8,740	$249K	<0.01%	new	Timeline
PIIMPINJ INC	2,730	$248K	<0.01%	-16,091	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	258,197	$246K	<0.01%	-799,903
MAXMEDIAALPHA INC	26,600	$246K	<0.01%	-700	Timeline
BURBURFORD CAPITAL LIMITED	18,558	$245K	<0.01%	+5,464	Timeline
SSLSASOL LTD	57,917	$245K	<0.01%	new	Timeline
FFORD MTR CO	24,221	$243K	<0.01%	-21,934	Timeline
DUOLDUOLINGO INC	780	$242K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1,245	$242K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	23,000	$242K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	6,117	$241K	<0.01%	+343	Timeline
TILINSTIL BIO INC	13,864	$241K	<0.01%	new	Timeline
TREXTREX INC	4,140	$241K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,805	$240K	<0.01%	+3,968	Timeline
GPCGENUINE PARTS CO	2,015	$240K	<0.01%	-32,476	Timeline
UWMCUWM HOLDINGS CORPORATION	43,931	$240K	<0.01%	-152,071	Timeline
HCIHCI GROUP INC	1,600	$239K	<0.01%	-2,800	Timeline
PRUPRUDENTIAL FINL INC	2,129	$238K	<0.01%	-78,698	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	19,689	$236K	<0.01%	-301,389
BSBRBANCO SANTANDER BRASIL S A	50,049	$236K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,496	$234K	<0.01%	-919	Timeline
CFFIC & F FINL CORP	3,460	$233K	<0.01%	-1,384	Timeline
UGPULTRAPAR PARTICIPACOES SA	75,309	$232K	<0.01%	new	Timeline
QXOQXO INC	17,129	$232K	<0.01%	-47,277	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,504	$231K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,074	$230K	<0.01%	-37,026	Timeline
OMFONEMAIN HLDGS INC	4,700	$230K	<0.01%	-1,336	Timeline
WENWENDYS CO	15,676	$229K	<0.01%	-78,646	Timeline
UHALU HAUL HOLDING COMPANY	3,500	$229K	<0.01%	-2,800	Timeline
FLYWFLYWIRE CORPORATION	23,848	$227K	<0.01%	-26,139	Timeline
KFRCKFORCE INC	4,600	$225K	<0.01%	+800	Timeline
EWWISHARES INC	4,390	$224K	<0.01%	-5,773	Timeline
HLHECLA MINING COMPANY	40,231	$224K	<0.01%	-194,092	Timeline
LOWLOWES COS INC	959	$224K	<0.01%	-76,959	Timeline
DHTDHT HOLDINGS INC	21,250	$223K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,465	$223K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,760	$222K	<0.01%	-14,303	Timeline
GOSSGOSSAMER BIO INC	201,715	$222K	<0.01%	+47,015	Timeline
BRKRBRUKER CORP	5,312	$222K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,900	$221K	<0.01%	-13,100	Timeline
FIZZNATIONAL BEVERAGE CORP	5,300	$220K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	86,352	$219K	<0.01%	+49,140	Timeline
STRASTRATEGIC ED INC	2,600	$218K	<0.01%	new	Timeline
ZSZSCALER INC	1,100	$218K	<0.01%	-154	Timeline
VYXNCR VOYIX CORPORATION	22,380	$218K	<0.01%	-189,677	Timeline
CABOCABLE ONE INC	820	$218K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,000	$217K	<0.01%	-45,416
RRYDER SYS INC	1,509	$217K	<0.01%	-56,054	Timeline
CATYCATHAY GEN BANCORP	5,019	$216K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,813	$215K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	19,301	$215K	<0.01%	new	Timeline
ANNXANNEXON INC	111,201	$215K	<0.01%	+63,901	Timeline
KOPNKOPIN CORP	230,020	$214K	<0.01%	+58,741	Timeline
TPBTURNING PT BRANDS INC	3,600	$214K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	22,747	$214K	<0.01%	new	Timeline
LINELINEAGE INC	3,643	$214K	<0.01%	-179,754	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,504	$213K	<0.01%	-105,738	Timeline
AZUL S AAZUL S A	129,513	$212K	<0.01%	-310,801
RCMTRCM TECHNOLOGIES INC	13,609	$212K	<0.01%	+1,984	Timeline
RGRSTURM RUGER & CO INC	5,400	$212K	<0.01%	new	Timeline
ODDODDITY TECH LTD	4,900	$212K	<0.01%	new	Timeline
CSANYCOSAN S A	40,600	$212K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	43,500	$211K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	2,976	$211K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	18,149	$211K	<0.01%	+7,249	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	8,096	$209K	<0.01%	-2,241	Timeline
RMRRMR GROUP INC	12,500	$208K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	2,300	$208K	<0.01%	new	Timeline
GMABGENMAB A/S	10,589	$207K	<0.01%	new	Timeline
VALVALARIS LTD	5,257	$206K	<0.01%	new	Timeline
MGAMAGNA INTL INC	6,035	$205K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	55,518	$204K	<0.01%	+5,873	Timeline
LUMNLUMEN TECHNOLOGIES INC	51,859	$203K	<0.01%	-12,953	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,100	$203K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	36,465	$202K	<0.01%	+9,716	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,864	$202K	<0.01%	-39,752	Timeline
NUSNU SKIN ENTERPRISES INC	27,120	$197K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	14,732	$197K	<0.01%	-5,458	Timeline
ECBKECB BANCORP INC	12,984	$197K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	127,592	$195K	<0.01%	-4,303	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	49,368	$195K	<0.01%	+12,768
TZOOTRAVELZOO	14,302	$195K	<0.01%	-8,671	Timeline
LEGTULEGATO MERGER CORP III	18,459	$195K	<0.01%	-81,541	Timeline
PDYNPALLADYNE AI CORP	32,877	$193K	<0.01%	+17,477	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	15,268	$193K	<0.01%	new
NVDYTIDAL TRUST II	12,500	$192K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	11,410	$191K	<0.01%	-35,770	Timeline
SNFCASECURITY NATL FINL CORP	15,698	$190K	<0.01%	-12,755	Timeline
ADNTADIENT PLC	14,300	$184K	<0.01%	-105	Timeline
FINWFINWISE BANCORP	10,499	$184K	<0.01%	-6,031	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	22,222	$178K	<0.01%	-14,878	Timeline
CRGYCRESCENT ENERGY COMPANY	15,734	$177K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	255,127	$172K	<0.01%	+184,445	Timeline
PETSPETMED EXPRESS INC	40,649	$170K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	10,200	$170K	<0.01%	-5,900	Timeline
NNDMNANO DIMENSION LTD	106,771	$170K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	18,477	$166K	<0.01%	+2,719	Timeline
RIGTRANSOCEAN LTD	51,800	$164K	<0.01%	-153,384	Timeline
MVSTMICROVAST HOLDINGS INC	135,719	$159K	<0.01%	+100,319	Timeline
KROSKEROS THERAPEUTICS INC	15,558	$159K	<0.01%	new	Timeline
EOLSEVOLUS INC	13,085	$157K	<0.01%	-21,615	Timeline
BTUPEABODY ENGR CORP	11,590	$157K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	25,328	$157K	<0.01%	new
UECURANIUM ENERGY CORP	32,702	$156K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	48,363	$156K	<0.01%	-21,737	Timeline
JBIJANUS INTERNATIONAL GROUP IN	21,600	$156K	<0.01%	-4,272	Timeline
NUNU HLDGS LTD	14,797	$152K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	11,000	$151K	<0.01%	new	Timeline
SBSAFE BULKERS INC	40,845	$151K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	26,872	$148K	<0.01%	-11,300	Timeline
PRMPERIMETER SOLUTIONS INC	14,400	$145K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	11,700	$143K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	13,848	$142K	<0.01%	-156,680
CIMCHIMERA INVT CORP	11,066	$142K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	18,600	$141K	<0.01%	new	Timeline
SEERSEER INC	83,377	$141K	<0.01%	+38,891	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,600	$137K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	17,500	$136K	<0.01%	-79,800	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	38,881	$136K	<0.01%	new	Timeline
OPBKOP BANCORP	11,297	$136K	<0.01%	-6,047	Timeline
NRDSNERDWALLET INC	14,900	$135K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	43,204	$135K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	84,978	$134K	<0.01%	-91,680	Timeline
RMBIRICHMOND MUT BANCORPORATION	10,364	$133K	<0.01%	-2,315	Timeline
INSGINSEEGO CORP	16,116	$132K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	35,350	$131K	<0.01%	new	Timeline
MYEMYERS INDS INC	10,900	$130K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,000	$130K	<0.01%	new	Timeline
TULPBLOOMIA HOLDINGS INC	34,500	$129K	<0.01%	-200	Timeline
CRVSCORVUS PHARMACEUTICALS INC	39,783	$127K	<0.01%	-89,293	Timeline
FIGSFIGS INC	27,400	$126K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	14,767	$125K	<0.01%	new
PPTAPERPETUA RESOURCES CORP	11,709	$125K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	100,000	$125K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	20,923	$121K	<0.01%	new
EPSNEPSILON ENERGY LTD	17,090	$121K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	54,574	$120K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	13,647	$119K	<0.01%	new	Timeline
METCRAMACO RES INC	14,156	$117K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	18,856	$115K	<0.01%	+6,243	Timeline
HOPEHOPE BANCORP INC	10,826	$113K	<0.01%	new	Timeline
NOTVINOTIV INC	51,276	$113K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,399	$113K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	14,063	$110K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,900	$108K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	20,794	$108K	<0.01%	+3,117	Timeline
Bitcoin Depot IncBitcoin Depot Inc	70,018	$106K	<0.01%	new
ABXABACUS GLOBAL MGMT INC	14,032	$105K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	30,106	$104K	<0.01%	-292,096	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	157,763	$103K	<0.01%	-437	Timeline
MAC Copper LtdMAC Copper Ltd	10,670	$102K	<0.01%	new
ILLRTRILLER GROUP INC COM	129,746	$101K	<0.01%	+116,377	Timeline
MPAAMOTORCAR PTS AMER INC	10,389	$98.7K	<0.01%	-10,813	Timeline
GPRKGEOPARK LTD	12,100	$97.8K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	33,715	$96.8K	<0.01%	-1,027
BLNDBLEND LABS INC	28,655	$96K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	169,982	$95.5K	<0.01%	-15,028
HIVEHIVE DIGITAL TECHNOLOGIES LT	63,899	$92.7K	<0.01%	+44,269	Timeline
ALTOALTO INGREDIENTS INC	81,058	$92.4K	<0.01%	new	Timeline
NSPRINSPIREMD INC	34,133	$91.8K	<0.01%	+4,000	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	67,579	$89.2K	<0.01%	+42,379
KGEIKOLIBRI GLOBAL ENERGY INC	10,526	$88.3K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	18,031	$87.5K	<0.01%	-10,432	Timeline
UPLDUPLAND SOFTWARE INC	30,349	$86.8K	<0.01%	new	Timeline
NABLN-ABLE INC	12,000	$85.1K	<0.01%	+100	Timeline
LFMDLIFEMD INC	15,600	$84.9K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	28,500	$84.1K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	37,563	$83.8K	<0.01%	new	Timeline
DCHDAUCH CORP	20,210	$82.3K	<0.01%	-6,590	Timeline
KOSKOSMOS ENERGY LTD	35,770	$81.6K	<0.01%	+10,888	Timeline
NXENEXGEN ENERGY LTD	17,800	$79.9K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	335,436	$79.3K	<0.01%	-1,057,390
SGHCSUPER GROUP SGHC LIMITED	12,100	$77.9K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	17,437	$77.8K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,432	$76.2K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	331,182	$76.2K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	17,900	$75.7K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	66,311	$75.6K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	20,020	$75.3K	<0.01%	-485,380	Timeline
CXDOCREXENDO INC	15,353	$74.8K	<0.01%	+2,153	Timeline
ZENAZENATECH INC	28,890	$74.5K	<0.01%	+13,390	Timeline
STKLSUNOPTA INC	15,200	$73.9K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	22,727	$72.3K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	25,241	$71.9K	<0.01%	-76,167	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	275,390	$71.4K	<0.01%	-57,910
DOMHDOMINARI HOLDINGS INC	17,700	$70.8K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	10,453	$70.3K	<0.01%	-47,917	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	16,263	$68.3K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	29,649	$68.2K	<0.01%	+14,213	Timeline
HAINHAIN CELESTIAL GROUP INC	16,205	$67.2K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	12,000	$64.7K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	10,176	$64.6K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	16,483	$62.5K	<0.01%	-9,614	Timeline
COGTCOGENT BIOSCIENCES INC	10,080	$60.4K	<0.01%	+80	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,800	$59.6K	<0.01%	new	Timeline
VERIVERITONE INC	23,374	$54.3K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	400,000	$54K	<0.01%	new	Timeline
GNSSGENASYS INC	23,515	$53.4K	<0.01%	-31,691	Timeline
STIMNEURONETICS INC	14,209	$52.3K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	35,138	$51.3K	<0.01%	-613	Timeline
HVIIRHENNESSY CAP INVT CORP VII	250,000	$51K	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	50,693	$50.6K	<0.01%	+305	Timeline
IMUXIMMUNIC INC	45,774	$49.9K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	46,300	$47.7K	<0.01%	+29,000	Timeline
EGYVAALCO ENERGY INC	11,428	$43K	<0.01%	-3,272	Timeline
WOLFSPEED INCWOLFSPEED INC	13,922	$42.6K	<0.01%	-27,597
LEDSSEMILEDS CORP	18,500	$41.3K	<0.01%	+100	Timeline
LFTLUMENT FINANCE TRUST INC	15,467	$40.4K	<0.01%	-18,063	Timeline
NuCana PLCNuCana PLC	44,772	$39.1K	<0.01%	-300
IKTINHIBIKASE THERAPEUTICS INC	16,876	$37K	<0.01%	new	Timeline
GLMDGALMED PHARMACEUTICALS LTD	25,194	$36.3K	<0.01%	-206	Timeline
ESSA PHARMA INCESSA PHARMA INC	22,843	$36.1K	<0.01%	-26,000
TAVIRTAVIA ACQUISITION CORP	239,993	$36K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	51,300	$35.9K	<0.01%	-49,400
PMCBPHARMACYTE BIOTECH INC	25,500	$31.9K	<0.01%	-200	Timeline
MYPSPLAYSTUDIOS INC	25,000	$31.8K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	100,000	$30K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	30,700	$29.2K	<0.01%	-6,700	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,400	$29.1K	<0.01%	0	Timeline
DHXDHI GROUP INC	19,896	$27.7K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	20,115	$27.4K	<0.01%	-6,785	Timeline
BLINBRIDGELINE DIGITAL INC	18,110	$26.8K	<0.01%	-190	Timeline
ASHRDBX ETF TR	1,000	$26.6K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	150,000	$26.3K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	200,000	$26K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	44,600	$25.9K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	37,500	$25.9K	<0.01%	0
OPTXSYNTEC OPTICS HLDGS INC	21,269	$25.7K	<0.01%	new	Timeline
SLDPSOLID POWER INC	24,378	$25.6K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	22,900	$25K	<0.01%	-12,300	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	11,600	$23.2K	<0.01%	-328,166
OPKOPKO HEALTH INC	13,100	$21.7K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	19,206	$21.7K	<0.01%	-1,194	Timeline
SGMOQSANGAMO THERAPEUTICS INC	31,425	$20.6K	<0.01%	-1,678,190	Timeline
FGMCRFG MERGER II CORP	99,988	$19K	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	80,000	$18.8K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	60,000	$18K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	12,000	$17.6K	<0.01%	new
OACCWOAKTREE ACQUISITION CORP III	23,211	$17.4K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	50,000	$16K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	72,500	$15.8K	<0.01%	+22,500
BACQRINFLECTION PT ACQUISITION CORP	74,800	$15.7K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	22,725	$15.1K	<0.01%	new	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	10,600	$14.9K	<0.01%	+200
SLSSELLAS LIFE SCIENCES GROUP I	12,481	$13.5K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	18,985	$11.9K	<0.01%	+3,257
VLOSWVELOS ACQUISITION I CORP	40,000	$11.6K	<0.01%	-10,000	Timeline
CORTCORCEPT THERAPEUTICS INC	100	$11.4K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	70,000	$9.8K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	13,425	$9.63K	<0.01%	new
SWKSTANLEY BLACK & DECKER INC	122	$9.38K	<0.01%	-55,394	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	32,315	$9.37K	<0.01%	-17,685
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	25,000	$9.12K	<0.01%	new
NEXTCURE INCNEXTCURE INC	18,935	$9.09K	<0.01%	-2,865
DYNCWDYNAMIX CORP	30,000	$8.63K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	24,091	$8.43K	<0.01%	-9,242
IPEXRINFLECTION POINT ACQU CORP V	35,000	$8.4K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	18,930	$7.51K	<0.01%	-21,070
VACHWVOYAGER ACQUISITION CORP	49,908	$7.5K	<0.01%	-92	Timeline
TONT/WSGRAF GLOBAL CORP	40,000	$7.2K	<0.01%	-10,000	Timeline
GIGGWGIGCAPITAL7 CORP	75,000	$7.18K	<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 132. All 132

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	763,600	$358M	+628,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	255,000	$143M	+196,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	413,300	$54.7M	+207,900
SMHVANECK ETF TRUST COM	put	250,000	$52.9M	new
SLVISHARES SILVER TR COM	call	1,500,000	$46.5M	-500,000
SMHVANECK ETF TRUST COM	call	200,000	$42.3M	new
EWZISHARES INC MSCI BRAZIL ETF	put	1,500,000	$38.8M	-3,450,000
NVDANVIDIA CORPORATION COM	call	332,500	$36M	+307,500
XLFSELECT SECTOR SPDR TR SHS	put	715,000	$35.6M	+577,700
XLESELECT SECTOR SPDR TR SHS	put	356,800	$33.3M	new
XLESELECT SECTOR SPDR TR SHS	call	356,800	$33.3M	new
SWKSTANLEY BLACK & DECKER INC Stock	put	400,000	$30.8M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	175,000	$29.1M	new
PFEPFIZER INC COM	call	1,082,500	$27.4M	new
NVDANVIDIA CORPORATION COM	put	232,500	$25.2M	+182,500
XLFSELECT SECTOR SPDR TR SHS	call	500,000	$24.9M	+440,000
INDAISHARES TR MSCI INDIA ETF	put	475,000	$24.5M	new
BIDUBAIDU INC ADR	call	256,500	$23.6M	new
QQQINVESCO QQQ TR COM	put	50,000	$23.4M	-243,800
EWWISHARES INC SHS	call	428,300	$21.8M	new
FXIISHARES TR CHINA LG-CAP ETF	put	600,000	$21.5M	+500,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	150,000	$19.8M	+50,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	100,000	$16.6M	new
XLUSELECT SECTOR SPDR TR SHS	put	200,000	$15.8M	+123,200
XLUSELECT SECTOR SPDR TR SHS	call	200,000	$15.8M	new
SLVISHARES SILVER TR COM	put	500,000	$15.5M	new
GMGENERAL MTRS CO Stock	call	310,000	$14.6M	new
PAYXPAYCHEX INC COM	put	90,000	$13.9M	new
EWZISHARES INC MSCI BRAZIL ETF	call	500,000	$12.9M	-2,859,900
GOOGLALPHABET INC COM	call	80,000	$12.4M	+30,000
LLYELI LILLY & CO COM	put	14,600	$12.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	116,600	$12M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	59,100	$11.7M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	59,100	$11.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,500	$11.5M	-304,500
MSFTMICROSOFT CORP COM	put	30,000	$11.3M	new
MSFTMICROSOFT CORP COM	call	30,000	$11.3M	new
XLKSELECT SECTOR SPDR TR SHS	put	50,000	$10.3M	-100,000
ORCLORACLE CORP COM	put	70,600	$9.87M	new
ORCLORACLE CORP COM	call	70,600	$9.87M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	360,000	$9.57M	+260,000
CORTCORCEPT THERAPEUTICS INC COM	put	80,000	$9.14M	new
AMZNAMAZON COM INC COM	put	48,000	$9.13M	+46,100
AMZNAMAZON COM INC COM	call	48,000	$9.13M	+36,100
VRTVERTIV HOLDINGS CO Stock	call	125,000	$9.03M	new
INTCINTEL CORP COM	call	386,000	$8.77M	new
ADBEADOBE INC COM	put	22,000	$8.44M	new
ADBEADOBE INC COM	call	22,000	$8.44M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	22,500	$7.93M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	22,500	$7.93M	new
CSGPCOSTAR GROUP INC Stock	put	100,000	$7.92M	new
AMDADVANCED MICRO DEVICES INC COM	put	66,600	$6.84M	new
BSXBOSTON SCIENTIFIC CORP COM	put	62,500	$6.3M	new
BACBANK OF AMER CORP COM	call	150,000	$6.26M	new
AMATAPPLIED MATLS INC COM	put	41,700	$6.05M	new
AMATAPPLIED MATLS INC COM	call	41,700	$6.05M	new
METAMETA PLATFORMS INC COM	put	10,000	$5.76M	new
METAMETA PLATFORMS INC COM	call	10,000	$5.76M	new
LLYELI LILLY & CO COM	call	6,600	$5.45M	new
JPMJPMORGAN CHASE & CO COM	call	20,500	$5.03M	new
ASHRDBX ETF TR XTRACK HRVST CSI	put	180,000	$4.78M	new
NKENIKE INC COM	put	75,000	$4.76M	new
NKENIKE INC COM	call	75,000	$4.76M	+55,000
GOOGLALPHABET INC COM	put	30,000	$4.64M	+5,000
JBLJABIL INC Stock	put	32,500	$4.42M	new
JBLJABIL INC Stock	call	32,500	$4.42M	new
NFLXNETFLIX INC. COM	put	4,500	$4.2M	new
NFLXNETFLIX INC. COM	call	4,500	$4.2M	new
AVGOBROADCOM INC COM	put	24,800	$4.15M	new
AVGOBROADCOM INC COM	call	24,800	$4.15M	new
ARGTGLOBAL X FDS GB MSCI AR ETF	put	50,000	$4.04M	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	50,000	$4.04M	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	50,000	$4.04M	new
ADSKAUTODESK INC Stock	put	15,400	$4.03M	new
ADSKAUTODESK INC Stock	call	15,400	$4.03M	new
CRMSALESFORCE INC COM	put	15,000	$4.03M	new
CRMSALESFORCE INC COM	call	15,000	$4.03M	new
UBERUBER TECHNOLOGIES INC COM	put	53,100	$3.87M	new
UBERUBER TECHNOLOGIES INC COM	call	53,100	$3.87M	new
ABBVABBVIE INC COM	put	18,300	$3.83M	new
ABBVABBVIE INC COM	call	18,300	$3.83M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	90,000	$3.8M	-365,000
FCXFREEPORT MCMORAN INC Stock	put	100,000	$3.79M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$3.79M	-150,000
UPSUNITED PARCEL SVCS INC COM	put	34,300	$3.77M	new
UPSUNITED PARCEL SVCS INC COM	call	34,300	$3.77M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.62M	+99,800
BPBP PLC ADR	put	106,700	$3.61M	new
BPBP PLC ADR	call	106,700	$3.61M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	100,000	$3.49M	-164,300
BABOEING CO COM	call	20,000	$3.41M	new
JNJJOHNSON & JOHNSON COM	put	20,000	$3.32M	new
JNJJOHNSON & JOHNSON COM	call	20,000	$3.32M	new
PYPLPAYPAL HLDGS INC STOK	put	50,000	$3.26M	new
PYPLPAYPAL HLDGS INC STOK	call	50,000	$3.26M	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	call	71,500	$3.11M	new
CTASCINTAS CORP Stock	put	15,000	$3.08M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	500,000	$3.02M	-1,500,000
GLDSPDR GOLD TR GOLD SHS	put	10,000	$2.88M	-8,000
NVONOVO-NORDISK A S ADR	call	41,000	$2.85M	new

Sold out in Q1 2025

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

The largest 100 of 434. All 434

Security	Shares before	Value before	Type
FXIISHARES TR	3,281,700	$99.9M	call
HYGISHARES TR	818,657	$64.4M	shares
XLCSELECT SECTOR SPDR TR	651,600	$63.1M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	966,318	$54.1M	shares
XLCSELECT SECTOR SPDR TR	522,500	$50.6M	put
EEMISHARES TR	1,200,000	$50.2M	put
IGVISHARES TR	420,400	$42.1M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,386,902	$37.7M	shares
AALAMERICAN AIRLINES GROUP INC	2,161,257	$37.7M	shares
BMYBRISTOL-MYERS SQUIBB CO	664,205	$37.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	331,528	$36.2M	shares
XLKSELECT SECTOR SPDR TR	140,000	$32.6M	call
ROSTROSS STORES INC	188,698	$28.5M	shares
DALDELTA AIR LINES INC	467,369	$28.3M	shares
KRESPDR SERIES TRUST	465,000	$28.1M	call
SWSMURFIT WESTROCK PLC	506,870	$27.3M	shares
BARNES GROUP INCBARNES GROUP INC	533,665	$25.2M	shares
NYTNEW YORK TIMES CO MTN BE	467,236	$24.3M	shares
FTVFORTIVE CORP	289,282	$21.7M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	62,180	$20M	shares
RHPRYMAN HOSPITALITY PPTYS INC	183,777	$19.2M	shares
CRHCRH PLC	185,700	$17.2M	call
DASHDOORDASH INC	101,890	$17.1M	shares
TMOTHERMO FISHER SCIENTIFIC INC	31,192	$16.2M	shares
IPINTERNATIONAL PAPER CO	300,000	$16.1M	call
NORDSTROM INCNORDSTROM INC	667,710	$16.1M	shares
ALSNALLISON TRANSMISSION HLDGS I	139,326	$15.1M	shares
HTZHERTZ GLOBAL HLDGS INC	4,071,229	$14.9M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	609,620	$13.4M	shares
BRZEBRAZE INC	300,000	$12.6M	shares
BIIBBIOGEN INC	79,516	$12.2M	shares
BILLBILL HOLDINGS INC	141,742	$12M	shares
AMGNAMGEN INC	45,000	$11.7M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	231,157	$10.2M	shares
CNICANADIAN NATL RY CO	100,000	$10.2M	call
WMWASTE MGMT INC DEL	50,000	$10.1M	put
HIIHUNTINGTON INGALLS INDS INC	53,252	$10.1M	shares
REGREGENCY CTRS CORP	131,289	$9.71M	shares
LPXLOUISIANA PAC CORP	91,440	$9.47M	shares
KRCKILROY REALTY CORP	229,892	$9.3M	shares
WCCWESCO INTL INC	50,000	$9.05M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35,793	$8.94M	shares
DINDINE BRANDS GLOBAL INC	290,403	$8.74M	shares
CZRCAESARS ENTERTAINMENT INC NE	239,434	$8M	shares
EFXEQUIFAX INC	31,360	$7.99M	shares
MDTMEDTRONIC PLC	100,000	$7.99M	call
ESIELEMENT SOLUTIONS INC	313,875	$7.98M	shares
ZUORA INCZUORA INC	800,000	$7.94M	shares
XLCSELECT SECTOR SPDR TR	71,815	$6.95M	shares
ZGZILLOW GROUP INC	96,801	$6.86M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	546,414	$6.75M	shares
CRICARTERS INC	115,653	$6.27M	shares
MRNAMODERNA INC	150,000	$6.24M	call
FDXFEDEX CORP	22,000	$6.19M	put
NVSNOVARTIS AG	62,418	$6.07M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	233,733	$6.01M	shares
YETIYETI HLDGS INC	154,848	$5.96M	shares
JANXJANUX THERAPEUTICS INC	109,500	$5.86M	shares
FRFIRST INDL RLTY TR INC	112,883	$5.66M	shares
NMRANEUMORA THERAPEUTICS INC.	521,013	$5.52M	shares
UNILEVER PLCUNILEVER PLC	96,600	$5.48M	shares
TSLATESLA INC	12,800	$5.17M	put
PCRXPACIRA BIOSCIENCES INC	271,654	$5.12M	shares
HYGISHARES TR	65,000	$5.11M	put
HTGCHERCULES CAPITAL INC	249,700	$5.02M	shares
FORMFORMFACTOR INC	111,751	$4.92M	shares
CRHCRH PLC	52,200	$4.83M	put
MUBISHARES TR	43,287	$4.61M	shares
WSRWHITESTONE REIT	324,739	$4.6M	shares
EPREPR PPTYS	99,571	$4.41M	shares
ZETAZETA GLOBAL HOLDINGS CORP	243,100	$4.37M	shares
QIAGEN NVQIAGEN NV	97,231	$4.33M	shares
DINOHF SINCLAIR CORP	121,295	$4.25M	shares
CEGCONSTELLATION ENERGY CORP	19,004	$4.25M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	52,000	$3.99M	call
TRMBTRIMBLE INC	56,427	$3.99M	shares
STMSTMICROELECTRONICS N V	159,466	$3.98M	shares
OSKOSHKOSH CORP	40,958	$3.89M	shares
MNDYMONDAY COM LTD	16,521	$3.89M	shares
GDSGDS HLDGS LTD	163,000	$3.87M	shares
OKEONEOK INC NEW	38,443	$3.86M	shares
IDXXIDEXX LABS INC	9,280	$3.84M	shares
OWLBLUE OWL CAPITAL INC	162,931	$3.79M	shares
XLRESELECT SECTOR SPDR TR	93,121	$3.79M	shares
CENTACENTRAL GARDEN & PET CO	110,866	$3.66M	shares
FUTUFUTU HLDGS LTD	44,384	$3.55M	shares
WYNNWYNN RESORTS LTD	39,959	$3.44M	shares
CPRICAPRI HOLDINGS LIMITED	159,600	$3.36M	put
INARI MED INCINARI MED INC	65,300	$3.33M	shares
ALVAUTOLIV INC	35,446	$3.32M	shares
ZLABZAI LAB LTD	126,202	$3.31M	shares
ARGXARGENX SE	5,368	$3.3M	shares
APGEAPOGEE THERAPEUTICS INC	70,766	$3.21M	shares
NVCRNOVOCURE LTD	105,280	$3.14M	shares
DVADAVITA INC	20,915	$3.13M	shares
TAVIUTAVIA ACQUISITION CORP	302,379	$3.04M	shares
CCITIGROUP INC	42,800	$3.01M	call
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	300,000	$3M	shares
MTUMISHARES TR	14,415	$2.98M	shares
FDNFIRST TR EXCHANGE-TRADED FD	12,218	$2.97M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003305	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC