SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $30,484,123,000 across 3,447 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 48.41% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001313360-25-000005

Period: 2025-03-31
Reported value: $30.5B
Holdings: 3,447
Top 10 weight: 48.41%
New: 783
Sold out: 437

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,478,127	$1.39B
AAPLadded	+2,188,151	$486M
NVDAadded	+3,704,823	$402M
METAadded	+626,669	$361M
UNHadded	+599,569	$314M

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
GOOGLreduced	-2,257,575	-$349M
AVGOreduced	-1,381,893	-$231M
INTUreduced	-170,345	-$105M
MSFTreduced	-266,649	-$100M
ORCLreduced	-683,257	-$95.5M

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 0001313360-25-000005, largest first. % of portfolio is the value over $29,347,387,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,062	$508K	<0.01%	-104	Timeline
TRMKTRUSTMARK CORP	14,734	$508K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	935	$507K	<0.01%	new	Timeline
MATXMATSON INC	3,954	$507K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,508	$506K	<0.01%	+732	Timeline
FLEXFLEX LTD	15,294	$506K	<0.01%	-9,373	Timeline
ECPGENCORE CAP GROUP INC	14,753	$506K	<0.01%	+3,396	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	57,220	$505K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	268,390	$505K	<0.01%	-34,825	Timeline
CLIXPROSHARES TR	10,945	$505K	<0.01%	+73	Timeline
EEFTEURONET WORLDWIDE INC	4,721	$504K	<0.01%	+1,496	Timeline
CROXCROCS INC	4,742	$504K	<0.01%	-2,168	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,719	$503K	<0.01%	-3,530	Timeline
FFICFLUSHING FINL CORP	39,595	$503K	<0.01%	+12,795	Timeline
FMBHFIRST MID BANCSHARES INC	14,352	$501K	<0.01%	+3,720	Timeline
BKEBUCKLE INC	13,035	$500K	<0.01%	-8,292	Timeline
NGNOVAGOLD RESOURCES INC	171,215	$500K	<0.01%	-42,911	Timeline
TPBTURNING PT BRANDS INC	8,413	$500K	<0.01%	+3,438	Timeline
QUBTQUANTUM COMPUTING INC	62,430	$499K	<0.01%	+24,621	Timeline
SCSSTEELCASE INC-CLASS A	45,528	$499K	<0.01%	+13,476	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	40,419	$498K	<0.01%	new	Timeline
EWMISHARES INC	21,592	$498K	<0.01%	+3,171	Timeline
FLOFLOWERS FOODS INC	26,142	$497K	<0.01%	-87,495	Timeline
AGNTAGNT INC	50,855	$497K	<0.01%	-205	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,084	$497K	<0.01%	-2,318	Timeline
VVVVALVOLINE INC	14,249	$496K	<0.01%	new	Timeline
EZUISHARES INC	9,320	$496K	<0.01%	-5,573	Timeline
SDSANDRIDGE ENERGY INC	43,397	$496K	<0.01%	-16,129	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,109	$495K	<0.01%	+11,705	Timeline
FIGSFIGS INC	107,951	$495K	<0.01%	+50,720	Timeline
EWSISHARES INC	20,814	$495K	<0.01%	-703	Timeline
KIDSORTHOPEDIATRICS CORP	20,039	$494K	<0.01%	+12,753	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,241	$493K	<0.01%	-4,008	Timeline
TINYPROSHARES TR	13,062	$493K	<0.01%	+706	Timeline
UAAUNDER ARMOUR INC	78,350	$490K	<0.01%	-80,191	Timeline
INODINNODATA INC	13,640	$490K	<0.01%	-5,966	Timeline
CHWYCHEWY INC	14,999	$488K	<0.01%	-14,128	Timeline
VIPSVIPSHOP HLDGS LTD	31,118	$488K	<0.01%	+16,372	Timeline
TREELENDINGTREE INC	9,678	$487K	<0.01%	+3,292	Timeline
SCSCSCANSOURCE INC	14,311	$487K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	10,834	$486K	<0.01%	+8,330	Timeline
GKOSGLAUKOS CORP	4,924	$485K	<0.01%	+1,283	Timeline
PIIPOLARIS INC	11,826	$484K	<0.01%	+6,628	Timeline
SHOESHOE STA GROUP INC	22,026	$484K	<0.01%	+16,645	Timeline
FCFFIRST COMWLTH FINL CORP PA	31,175	$484K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,089	$483K	<0.01%	-25,495	Timeline
WDWALKER & DUNLOP INC	5,649	$482K	<0.01%	new	Timeline
CSLCARLISLE COS INC	1,412	$481K	<0.01%	+1,013	Timeline
FRFIRST INDL RLTY TR INC	8,910	$481K	<0.01%	new	Timeline
OPLNOPENLANE INC	24,872	$480K	<0.01%	new	Timeline
EVEREVERQUOTE INC	18,317	$480K	<0.01%	-8,964	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,752	$480K	<0.01%	-87	Timeline
PAGPPLAINS GP HLDGS L P	22,485	$480K	<0.01%	+5,748	Timeline
SDOWPROSHARES TR	9,200	$480K	<0.01%	new	Timeline
REVGREV GROUP INC	15,181	$480K	<0.01%	+11,391	Timeline
TNLTRAVEL PLUS LEISURE CO	10,334	$478K	<0.01%	+8,068	Timeline
FLNCFLUENCE ENERGY INC	98,621	$478K	<0.01%	+49,738	Timeline
BPBP PLC	14,118	$477K	<0.01%	-8,762	Timeline
WRLDWORLD ACCEP CORPORATION	3,766	$477K	<0.01%	+57	Timeline
AEGAEGON LTD	72,019	$475K	<0.01%	-2,269	Timeline
QYLDGLOBAL X FDS	28,557	$475K	<0.01%	-743	Timeline
JOEST JOE CO	10,123	$475K	<0.01%	new	Timeline
ASANASANA INC	32,460	$473K	<0.01%	+974	Timeline
HUTHUT 8 CORP	40,615	$472K	<0.01%	+33,635	Timeline
VCVISTEON CORP	6,086	$472K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,612	$472K	<0.01%	+1,931	Timeline
SBCFSEACOAST BKG CORP FLA	18,321	$471K	<0.01%	new	Timeline
OREALTY INCOME CORP	8,095	$470K	<0.01%	+4,120	Timeline
BTGB2GOLD CORP	165,052	$470K	<0.01%	-19,133	Timeline
CNACNA FINL CORP	9,256	$470K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,769	$470K	<0.01%	+1,458	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,365	$470K	<0.01%	+11,899
WBTNWEBTOON ENTMT INC	60,886	$467K	<0.01%	-4,773	Timeline
MTGMGIC INVT CORP WIS	18,822	$466K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	22,524	$465K	<0.01%	-943	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,585	$464K	<0.01%	-3,574	Timeline
PRDOPERDOCEO ED CORP	18,446	$464K	<0.01%	new	Timeline
ALKSALKERMES PLC	13,988	$462K	<0.01%	+2,872	Timeline
THRMGENTHERM INC	17,291	$462K	<0.01%	+3,223	Timeline
PHRPHREESIA INC	18,069	$462K	<0.01%	new	Timeline
TLYSTILLYS INC	209,430	$461K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	29,479	$460K	<0.01%	+17,376	Timeline
TSNTYSON FOODS INC	7,202	$460K	<0.01%	+505	Timeline
MNKDMANNKIND CORP	91,523	$460K	<0.01%	+63,209	Timeline
HBNCHORIZON BANCORP IND	30,473	$460K	<0.01%	+3,418	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	57,967	$459K	<0.01%	+2,339
SPRYARS PHARMACEUTICALS INC	36,426	$458K	<0.01%	-14,776	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,325	$458K	<0.01%	-671	Timeline
GNTXGENTEX CORP	19,553	$456K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,928	$456K	<0.01%	+1,516	Timeline
WSFSWSFS FINL CORP	8,798	$456K	<0.01%	new	Timeline
BRZEBRAZE INC	12,604	$455K	<0.01%	+868	Timeline
APPNAPPIAN CORP	15,809	$455K	<0.01%	+9,855	Timeline
SHOOMADDEN STEVEN LTD	17,034	$454K	<0.01%	+7,922	Timeline
MSEXMIDDLESEX WTR CO	7,080	$454K	<0.01%	-2,515	Timeline
FBKFB FINL CORP	9,776	$453K	<0.01%	-10,074	Timeline
TIPTTIPTREE INC	18,781	$452K	<0.01%	+3,296	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38,790	$451K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	48,109	$451K	<0.01%	-45,824	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44,047	$450K	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	134,765	$449K	<0.01%	+65,140	Timeline
HTLDHEARTLAND EXPRESS INC	48,681	$449K	<0.01%	+29,145	Timeline
GMABGENMAB A/S	22,894	$448K	<0.01%	-3,502	Timeline
XRXXEROX HOLDINGS CORP	92,716	$448K	<0.01%	new	Timeline
AVPTAVEPOINT INC	30,982	$447K	<0.01%	+922	Timeline
UEURBAN EDGE PPTYS	23,526	$447K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	16,023	$447K	<0.01%	+12,156	Timeline
KNSLKINSALE CAP GROUP INC	917	$446K	<0.01%	+258	Timeline
BOHBANK OF HI CORP	6,435	$444K	<0.01%	-824	Timeline
CACCAMDEN NATL CORP	10,965	$444K	<0.01%	+2,013	Timeline
GMS INCGMS INC	6,038	$442K	<0.01%	new
FUBOFUBOTV INC	150,861	$441K	<0.01%	-46,474	Timeline
Vital Energy IncVital Energy Inc	20,779	$441K	<0.01%	-1,900
MYRGMYR GROUP INC	3,894	$440K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	14,245	$440K	<0.01%	+2,016	Timeline
SLPSIMULATIONS PLUS INC	17,906	$439K	<0.01%	-7,105	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,136	$437K	<0.01%	+3,405	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,791	$436K	<0.01%	new	Timeline
EZJPROSHARES TR	11,600	$436K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	8,221	$435K	<0.01%	-4,783	Timeline
TCOMTRIP COM GROUP LTD	6,787	$432K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,613	$431K	<0.01%	+891	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	31,972	$431K	<0.01%	+887	Timeline
ASPNASPEN AEROGELS INC	67,394	$431K	<0.01%	new	Timeline
WSOWATSCO INC	844	$429K	<0.01%	+482	Timeline
PFSPROVIDENT FINL SVCS INC	24,912	$428K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	16,390	$428K	<0.01%	+3,022	Timeline
SEICSEI INVTS CO	5,488	$426K	<0.01%	-19,311	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,277	$426K	<0.01%	+578	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,701	$426K	<0.01%	+2,956	Timeline
ACCOLADE INCACCOLADE INC	61,008	$426K	<0.01%	+20,510
SPARTANNASH COSPARTANNASH CO	21,040	$426K	<0.01%	new
THRYTHRYV HLDGS INC	33,214	$425K	<0.01%	+10,021	Timeline
DBIDESIGNER BRANDS INC	116,437	$425K	<0.01%	-6,732	Timeline
HTBHOMETRUST BANCSHARES INC	12,388	$425K	<0.01%	+5,508	Timeline
CMACOMERICA INC	7,183	$424K	<0.01%	-40,510	Timeline
RVLVREVOLVE GROUP INC	19,734	$424K	<0.01%	+3,631	Timeline
NJRNEW JERSEY RES CORP	8,647	$424K	<0.01%	-49,007	Timeline
WABCWESTAMERICA BANCORPORATION	8,363	$423K	<0.01%	+3,288	Timeline
PTENPATTERSON-UTI ENERGY INC	51,488	$423K	<0.01%	-33,894	Timeline
NGDNEW GOLD INC	113,640	$422K	<0.01%	+46,465	Timeline
GICGLOBAL INDUSTRIAL COMPANY	18,780	$421K	<0.01%	+10,806	Timeline
KVYOKLAVIYO INC	13,918	$421K	<0.01%	+2,989	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,185	$420K	<0.01%	-18,993	Timeline
NSCNORFOLK SOUTHN CORP	1,772	$420K	<0.01%	-1,063	Timeline
CHEFCHEFS WHSE INC	7,710	$420K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	16,878	$419K	<0.01%	-2,969	Timeline
GTLSCHART INDS INC	2,900	$419K	<0.01%	-12,548	Timeline
AVBPARRIVENT BIOPHARMA INC	22,680	$419K	<0.01%	+10,873	Timeline
IXNISHARES TR	5,521	$418K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	17,658	$418K	<0.01%	+2,851	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,404	$417K	<0.01%	+774	Timeline
ULSUL SOLUTIONS INC	7,387	$417K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,110	$415K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	28,065	$415K	<0.01%	-24,459	Timeline
KFRCKFORCE INC	8,487	$415K	<0.01%	+5,648	Timeline
FWONALIBERTY MEDIA CORP DEL	5,081	$414K	<0.01%	-378	Timeline
VALVALARIS LTD	10,507	$413K	<0.01%	+6,660	Timeline
WFRDWEATHERFORD INTL PLC	7,709	$413K	<0.01%	+2,428	Timeline
MDXGMIMEDX GROUP INC	54,355	$413K	<0.01%	-29,030	Timeline
SBRASABRA HEALTH CARE REIT INC	23,588	$412K	<0.01%	+1,647	Timeline
CMPCOMPASS MINERALS INTL INC	44,244	$411K	<0.01%	+32,171	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,824	$410K	<0.01%	+5,991	Timeline
TXTTEXTRON INC	5,670	$410K	<0.01%	-65	Timeline
ELMEELME COMMUNITIES	23,573	$410K	<0.01%	+1,193	Timeline
BBBLACKBERRY LTD	108,672	$410K	<0.01%	+7,684	Timeline
SOLVSOLVENTUM CORP	5,366	$408K	<0.01%	-13,817	Timeline
DCGODOCGO INC	154,047	$407K	<0.01%	+110,995	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,173	$406K	<0.01%	+10,344	Timeline
NICNICOLET BANKSHARES INC	3,720	$405K	<0.01%	new	Timeline
TRNTRINITY INDS INC	14,405	$404K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	16,181	$404K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	11,471	$403K	<0.01%	-2,530	Timeline
WTFCWINTRUST FINL CORP	3,583	$403K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	6,186	$403K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	20,238	$402K	<0.01%	+7,071
HPKHIGHPEAK ENERGY INC	31,728	$402K	<0.01%	+17,693	Timeline
FHIFEDERATED HERMES INC	9,832	$401K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	130,283	$401K	<0.01%	-11,868	Timeline
FLYWFLYWIRE CORPORATION	42,154	$400K	<0.01%	+2,445	Timeline
DXDYNEX CAP INC	30,701	$400K	<0.01%	-3,967	Timeline
EGBNEAGLE BANCORPORATION INC	19,049	$400K	<0.01%	-2,133	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,361	$399K	<0.01%	+2,674	Timeline
NEUNEWMARKET CORP	704	$399K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	5,582	$399K	<0.01%	-4,972	Timeline
EIGEMPLOYERS HLDGS INC	7,881	$399K	<0.01%	+826	Timeline
SSTKSHUTTERSTOCK INC	21,349	$398K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,073	$398K	<0.01%	+1,878	Timeline
KWRQUAKER HOUGHTON	3,211	$397K	<0.01%	new	Timeline
EFOREVERFORTH INC	6,282	$396K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,133	$396K	<0.01%	+618	Timeline
NBBKNB BANCORP INC	21,871	$395K	<0.01%	-3,731	Timeline
VIAVVIAVI SOLUTIONS INC	35,328	$395K	<0.01%	+635	Timeline
SAMBOSTON BEER INC	1,649	$394K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	8,536	$394K	<0.01%	+3,338	Timeline
FCFRANKLIN COVEY CO	14,274	$394K	<0.01%	+8,219	Timeline
FTSFORTIS INC	8,621	$393K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	21,155	$393K	<0.01%	-4,087	Timeline
BVBRIGHTVIEW HLDGS INC	30,506	$392K	<0.01%	+14,160	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,441	$391K	<0.01%	-1,199
CTBICOMMUNITY TR BANCORP INC	7,746	$390K	<0.01%	+2,277	Timeline
EBCEASTERN BANKSHARES INC	23,713	$389K	<0.01%	-20,216	Timeline
PRIPRIMERICA INC	1,366	$389K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	20,287	$388K	<0.01%	+16,159	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,622	$387K	<0.01%	-1,223	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	70,499	$387K	<0.01%	-24,172	Timeline
TRUPTRUPANION INC	10,384	$387K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,713	$386K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,440	$384K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,044	$383K	<0.01%	-26,956	Timeline
AYIACUITY INC	1,453	$383K	<0.01%	-378	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,880	$383K	<0.01%	-4,200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,310	$383K	<0.01%	-652,416	Timeline
BALLBALL CORP	7,327	$382K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	53,220	$382K	<0.01%	new	Timeline
RGENREPLIGEN CORP	2,992	$381K	<0.01%	-455	Timeline
GTXGARRETT MOTION INC	45,511	$381K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	40,679	$380K	<0.01%	-15,410	Timeline
NWSNEWS CORP NEW	12,473	$379K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	82,472	$378K	<0.01%	+66,264	Timeline
EFCELLINGTON FINANCIAL INC	28,518	$378K	<0.01%	-8,345	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,158	$378K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	4,692	$377K	<0.01%	-40,669	Timeline
DKNGDRAFTKINGS INC NEW	11,348	$377K	<0.01%	-34,282	Timeline
PACSPACS GROUP INC	33,536	$377K	<0.01%	+14,287	Timeline
IRMDIRADIMED CORP	7,177	$377K	<0.01%	+582	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,088	$376K	<0.01%	+1,835	Timeline
BNLBROADSTONE NET LEASE INC	21,996	$375K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	10,763	$373K	<0.01%	+5,991	Timeline
BDNBRANDYWINE RLTY TR	83,410	$372K	<0.01%	+37,948	Timeline
ESQESQUIRE FINL HLDGS INC	4,931	$372K	<0.01%	+1,728	Timeline
HCKTHACKETT GROUP INC	12,689	$371K	<0.01%	-2,088	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	24,081	$370K	<0.01%	new	Timeline
EVREVERCORE INC	1,851	$370K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	40,148	$370K	<0.01%	-32,467
BMIBADGER METER INC	1,942	$369K	<0.01%	new	Timeline
FNFABRINET	1,866	$369K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	31,443	$369K	<0.01%	-40,841	Timeline
GSATGLOBALSTAR INC	17,677	$369K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	6,256	$367K	<0.01%	+4,274	Timeline
AMCAMC ENTMT HLDGS INC	127,727	$367K	<0.01%	-16,469	Timeline
PAYPAYMENTUS HOLDINGS INC	14,077	$367K	<0.01%	+7,163	Timeline
IDTIDT CORP	7,146	$367K	<0.01%	+2,065	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,391	$366K	<0.01%	+5,046
BJRIBJS RESTAURANTS INC	10,680	$366K	<0.01%	+5,336	Timeline
HCATHEALTH CATALYST INC	80,825	$366K	<0.01%	+53,443	Timeline
PGREPARAMOUNT GROUP INC	84,887	$365K	<0.01%	+97	Timeline
SIISPROTT INC	8,138	$365K	<0.01%	+4,706	Timeline
AUPHAURINIA PHARMACEUTICALS INC	45,243	$364K	<0.01%	-17,321	Timeline
ACVAACV AUCTIONS INC	25,835	$364K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	12,263	$364K	<0.01%	+255	Timeline
MATMATTEL INC	18,623	$362K	<0.01%	new	Timeline
LIFLIFE360 INC	9,417	$362K	<0.01%	-232	Timeline
KNKNOWLES CORP	23,763	$361K	<0.01%	+7,925	Timeline
INDBINDEPENDENT BK CORP MASS	5,739	$360K	<0.01%	+3,917	Timeline
FBRTFRANKLIN BSP RLTY TR INC	28,293	$360K	<0.01%	+16,969	Timeline
ABEVAMBEV SA	154,184	$359K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	12,128	$358K	<0.01%	-92,294	Timeline
SASEABRIDGE GOLD INC	30,617	$357K	<0.01%	-1,549	Timeline
PHINPHINIA INC	8,415	$357K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,627	$357K	<0.01%	new
ARWARROW ELECTRS INC	3,433	$356K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	8,093	$356K	<0.01%	new	Timeline
WULFTERAWULF INC	130,322	$356K	<0.01%	+7,597	Timeline
EWIISHARES INC	8,401	$356K	<0.01%	-8,735	Timeline
MGPIMGP INGREDIENTS INC NEW	12,071	$355K	<0.01%	-1,303	Timeline
CTRECARETRUST REIT INC	12,381	$354K	<0.01%	-17,079	Timeline
HTHHILLTOP HLDGS INC	11,623	$354K	<0.01%	+7,515	Timeline
DBDDIEBOLD NIXDORF INC	8,070	$353K	<0.01%	-4,525	Timeline
OFIXORTHOFIX MED INC	21,649	$353K	<0.01%	+370	Timeline
UTZUTZ BRANDS INC	24,987	$352K	<0.01%	-5,942	Timeline
BANRBANNER CORP	5,524	$352K	<0.01%	new	Timeline
BFCBANK FIRST CORP	3,486	$351K	<0.01%	-952	Timeline
INTAINTAPP INC	6,017	$351K	<0.01%	+3,541	Timeline
IMAXIMAX CORP	13,321	$351K	<0.01%	+310	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,793	$350K	<0.01%	new	Timeline
VFCV F CORP	22,548	$350K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,000	$350K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	35,381	$350K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	7,702	$350K	<0.01%	new	Timeline
NTGRNETGEAR INC	14,241	$348K	<0.01%	+780	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	11,485	$347K	<0.01%	+1,269	Timeline
GDXJVANECK ETF TRUST	6,060	$347K	<0.01%	+2,456	Timeline
CNXCCONCENTRIX CORP	6,230	$347K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	47,939	$347K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	7,324	$346K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	22,127	$346K	<0.01%	+527	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	12,210	$346K	<0.01%	-2,593	Timeline
NWBINORTHWEST BANCSHARES INC	28,667	$345K	<0.01%	new	Timeline
MFAMFA FINL INC	33,508	$344K	<0.01%	-7,173	Timeline
POWIPOWER INTEGRATIONS INC	6,804	$344K	<0.01%	new	Timeline
PRAAPRA GROUP INC	16,701	$344K	<0.01%	-3,391	Timeline
AVNSAVANOS MED INC	24,031	$344K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	2,650	$343K	<0.01%	new	Timeline
DYDYCOM INDS INC	2,242	$342K	<0.01%	new	Timeline
PVHPVH CORPORATION	5,269	$341K	<0.01%	-65,458	Timeline
GNLGLOBAL NET LEASE INC	42,430	$341K	<0.01%	-24,900	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,799	$340K	<0.01%	-1,570	Timeline
EWAISHARES INC	14,519	$340K	<0.01%	+931	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,616	$339K	<0.01%	-208,971	Timeline
CNXNPC CONNECTION INC	5,429	$339K	<0.01%	new	Timeline
AZZAZZ INC	4,037	$338K	<0.01%	new	Timeline
SABRSABRE CORP	120,271	$338K	<0.01%	-43,775	Timeline
INNSUMMIT HOTEL PPTYS	62,549	$338K	<0.01%	+41,062	Timeline
HSAIHESAI GROUP	22,814	$338K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	3,503	$338K	<0.01%	+2,115	Timeline
AFRMAFFIRM HLDGS INC	7,464	$337K	<0.01%	-23,327	Timeline
EXPEAGLE MATLS INC	1,515	$336K	<0.01%	+940	Timeline
DUOLDUOLINGO INC	1,081	$336K	<0.01%	-2,264	Timeline
SQQQProShares UltraPro Short QQQ	8,763	$336K	<0.01%	-3,566	Timeline
NEXTNEXTDECADE CORP	43,029	$335K	<0.01%	-179	Timeline
KTKT CORP	18,843	$334K	<0.01%	-111	Timeline
ADMARCHER DANIELS MIDLAND CO	6,934	$333K	<0.01%	new	Timeline
ITAISHARES TR	2,171	$332K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	3,569	$332K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	42,372	$331K	<0.01%	+2,736	Timeline
CBLCBL & ASSOC PPTYS INC	12,398	$330K	<0.01%	-5,334	Timeline
AXSAXIS CAP HLDGS LTD	3,293	$330K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,874	$330K	<0.01%	-15,342	Timeline
WK KELLOGG COWK KELLOGG CO	16,567	$330K	<0.01%	-14,267
QSQUANTUMSCAPE CORP	79,189	$329K	<0.01%	-125,441	Timeline
PAGSPAGSEGURO DIGITAL LTD	43,075	$329K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	28,269	$328K	<0.01%	-6,341	Timeline
LKFNLAKELAND FINL CORP	5,512	$328K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	33,130	$327K	<0.01%	+5,862	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	43,496	$326K	<0.01%	+2,146	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,808	$326K	<0.01%	-1,783	Timeline
SLQTSELECTQUOTE INC	97,728	$326K	<0.01%	+6,220	Timeline
CHCOCITY HLDG CO	2,777	$326K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	31,873	$325K	<0.01%	-10,234	Timeline
TILEINTERFACE INC	16,386	$325K	<0.01%	+3,150	Timeline
CALYCALLAWAY GOLF CO	49,149	$324K	<0.01%	-5,943	Timeline
WERNWERNER ENTERPRISES INC	11,066	$324K	<0.01%	+6,879	Timeline
EVGOEVGO INC	121,783	$324K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,819	$324K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	10,422	$323K	<0.01%	+624	Timeline
NEVRO CORPNEVRO CORP	55,390	$323K	<0.01%	+38,264
HIMXHIMAX TECHNOLOGIES INC	43,832	$322K	<0.01%	+20,419	Timeline
COMPCOMPASS INC	36,921	$322K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,583	$322K	<0.01%	+7,051
AXSMAXSOME THERAPEUTICS INC.	2,751	$321K	<0.01%	-801	Timeline
JBIJANUS INTERNATIONAL GROUP IN	44,585	$321K	<0.01%	-22,996	Timeline
MAGNMAGNERA CORP	17,688	$321K	<0.01%	new	Timeline
SYNASYNAPTICS INC	5,024	$320K	<0.01%	new	Timeline
INSMINSMED INC	4,195	$320K	<0.01%	-680	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,744	$320K	<0.01%	new	Timeline
TINTPROSHARES TR	11,348	$320K	<0.01%	0	Timeline
FNBF N B CORP	23,682	$319K	<0.01%	new	Timeline
AIC3 AI INC	15,073	$317K	<0.01%	+4,381	Timeline
OSGOCTAVE SPECIALTY GROUP INC	36,196	$317K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,859	$316K	<0.01%	-3,620	Timeline
GABCGERMAN AMERN BANCORP INC	8,439	$316K	<0.01%	-3,308	Timeline
CSGSCSG SYS INTL INC	5,214	$315K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	12,953	$315K	<0.01%	-2,039	Timeline
RBCRBC BEARINGS INC	976	$314K	<0.01%	-14	Timeline
ACMRACM RESH INC	13,433	$314K	<0.01%	-369,472	Timeline
SLNOSOLENO THERAPEUTICS INC	4,397	$314K	<0.01%	+350	Timeline
HIPOHIPPO HLDGS INC	12,295	$314K	<0.01%	-1,396	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,200	$314K	<0.01%	-44	Timeline
NWPXNWPX INFRASTRUCTURE INC	7,571	$313K	<0.01%	+2,663	Timeline
TNDMTANDEM DIABETES CARE INC	16,353	$313K	<0.01%	+12,847	Timeline
BEAMBEAM THERAPEUTICS INC	16,038	$313K	<0.01%	+3,920	Timeline
JBLUJETBLUE AIRWAYS CORP	64,669	$312K	<0.01%	-1,405,393	Timeline
USFDUS FOODS HLDG CORP	4,751	$311K	<0.01%	-4,491	Timeline
SXISTANDEX INTL CORP	1,924	$311K	<0.01%	+669	Timeline
WLDNWILLDAN GROUP INC	7,644	$311K	<0.01%	-6,283	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,965	$310K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,653	$310K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	4,103	$309K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	34,205	$309K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,091	$309K	<0.01%	-2,231	Timeline
WINGWINGSTOP INC	1,367	$308K	<0.01%	-3,404	Timeline
FSSFEDERAL SIGNAL CORP	4,193	$308K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	45,793	$307K	<0.01%	new	Timeline
DTDYNATRACE INC	6,504	$307K	<0.01%	+4,212	Timeline
WWWWOLVERINE WORLD WIDE INC	21,980	$306K	<0.01%	+16,749	Timeline
ALEXALEXANDER & BALDWIN INC	17,752	$306K	<0.01%	+96	Timeline
YELPYELP INC	8,242	$305K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	35,947	$305K	<0.01%	+24,309
MLIMUELLER INDS INC	3,979	$303K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	5,908	$302K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	4,229	$302K	<0.01%	-1,525	Timeline
ALCALCON AG	3,168	$301K	<0.01%	-8,478	Timeline
SGMLSIGMA LITHIUM CORPORATION	28,966	$301K	<0.01%	-47,297	Timeline
TTMITTM TECHNOLOGIES INC	14,657	$301K	<0.01%	+4,283	Timeline
ACADACADIA PHARMACEUTICALS INC	18,150	$301K	<0.01%	-2,465,581	Timeline
EVCMEVERCOMMERCE INC	29,886	$301K	<0.01%	+20,563	Timeline
TROXTRONOX HOLDINGS PLC	42,677	$300K	<0.01%	+2,482	Timeline
UTLUNITIL CORP	5,205	$300K	<0.01%	-775	Timeline
TPHTRI POINTE HOMES INC	9,410	$300K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	3,992	$299K	<0.01%	+1,554	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,111	$299K	<0.01%	-5,767
LGIHLGI HOMES INC	4,477	$298K	<0.01%	+2,564	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,457	$298K	<0.01%	-783	Timeline
UECURANIUM ENERGY CORP	62,148	$297K	<0.01%	-289,085	Timeline
CDNACAREDX INC	16,733	$297K	<0.01%	-7,354	Timeline
CALMCAL MAINE FOODS INC	3,254	$296K	<0.01%	-1,946	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	40,755	$296K	<0.01%	-16,052	Timeline
NTSTNETSTREIT CORP	18,677	$296K	<0.01%	-18,927	Timeline
DRVNDRIVEN BRANDS HLDGS INC	17,194	$295K	<0.01%	+3,474	Timeline
NTLAINTELLIA THERAPEUTICS INC	41,437	$295K	<0.01%	-3,401	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	32,504	$294K	<0.01%	+6,513	Timeline
COHRCOHERENT CORP	4,523	$294K	<0.01%	+1,986	Timeline
MMSIMERIT MED SYS INC	2,781	$294K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	26,492	$294K	<0.01%	-4,260	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	40,000	$294K	<0.01%	new
PBIPITNEY BOWES INC	32,380	$293K	<0.01%	+14,032	Timeline
HLNEHAMILTON LANE INC	1,974	$293K	<0.01%	+1,129	Timeline
ODPTHE ODP CORP	20,415	$293K	<0.01%	new	Timeline
MLABMESA LABS INC	2,461	$292K	<0.01%	+388	Timeline
WNCWABASH NATL CORP	26,467	$292K	<0.01%	+12,389	Timeline
EMHYISHARES INC	7,612	$291K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	8,655	$290K	<0.01%	-4,638	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,914	$290K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	40,825	$290K	<0.01%	-68,699	Timeline
WAYWAYSTAR HLDG CORP	7,765	$290K	<0.01%	-16,461	Timeline
PLPLANET LABS PBC	85,821	$290K	<0.01%	+23,300	Timeline
NBHCNATIONAL BK HLDGS CORP	7,539	$289K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	29,753	$287K	<0.01%	+1,554	Timeline
CDRECADRE HLDGS INC	9,690	$287K	<0.01%	+6,587	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15,839	$287K	<0.01%	+8,105	Timeline
TRCTEJON RANCH CO	18,136	$287K	<0.01%	-874	Timeline
MMIMARCUS & MILLICHAP INC	8,325	$287K	<0.01%	-4,616	Timeline
RITMRITHM CAPITAL CORP	24,942	$286K	<0.01%	-623,028	Timeline
ATROASTRONICS CORP	11,818	$286K	<0.01%	-2,432	Timeline
RYZRYERSON HLDG CORP	12,466	$286K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	32,301	$285K	<0.01%	+13,719	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,628	$285K	<0.01%	new	Timeline
RUNSUNRUN INC	48,708	$285K	<0.01%	-26,185	Timeline
CARGCARGURUS INC	9,763	$284K	<0.01%	-7,540	Timeline
IONQIONQ INC	12,818	$283K	<0.01%	+4,818	Timeline
EWTXEDGEWISE THERAPEUTICS INC	12,883	$283K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	46,672	$283K	<0.01%	-9,626	Timeline
CVGWCALAVO GROWERS INC	11,789	$283K	<0.01%	+3,489	Timeline
FMNBFARMERS NATIONAL BANC CORP	21,654	$283K	<0.01%	+5,881	Timeline
MKSIMKS INC.	3,517	$282K	<0.01%	-366	Timeline
AMGAFFILIATED MANAGERS GROUP	1,677	$282K	<0.01%	-27,881	Timeline
KRNYKEARNY FINL CORP MD	45,112	$282K	<0.01%	-7,163	Timeline
PLAYAGS INCPLAYAGS INC	23,314	$282K	<0.01%	+4,967
HWCHANCOCK WHITNEY CORPORATION	5,349	$281K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	5,140	$281K	<0.01%	new	Timeline
VSATVIASAT INC	27,005	$281K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	6,033	$280K	<0.01%	new	Timeline
AKRACADIA RLTY TR	13,327	$279K	<0.01%	-25,051	Timeline
WEXWEX INC	1,776	$279K	<0.01%	new	Timeline
CVICVR ENERGY INC	14,358	$279K	<0.01%	-9,961	Timeline
WHRWHIRLPOOL CORP	3,088	$278K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	42,121	$278K	<0.01%	-7,918	Timeline
NBRNABORS INDUSTRIES LTD	6,666	$278K	<0.01%	+4,274	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,128	$277K	<0.01%	-7,864	Timeline
KEXKIRBY CORP	2,738	$277K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,407	$277K	<0.01%	-896	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,855	$276K	<0.01%	-7,698	Timeline
MIRMIRION TECHNOLOGIES INC	19,021	$276K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	7,811	$276K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,336	$275K	<0.01%	-14,265	Timeline
TXNMTXNM ENERGY INC	5,117	$274K	<0.01%	-10,684	Timeline
MGNIMAGNITE INC	24,005	$274K	<0.01%	new	Timeline
ECHISHARES INC	9,176	$274K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,587	$274K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,662	$274K	<0.01%	+1,620	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	34,409	$273K	<0.01%	-33,965	Timeline
HOPEHOPE BANCORP INC	25,986	$272K	<0.01%	-203	Timeline
UFCSUNITED FIRE GROUP INC	9,230	$272K	<0.01%	-1,908	Timeline
CYTKCYTOKINETICS INC	6,731	$271K	<0.01%	new	Timeline
CLMTCALUMET INC	21,334	$271K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	13,244	$270K	<0.01%	-2,302	Timeline
MASIMASIMO CORP	1,623	$270K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	23,883	$270K	<0.01%	-1,950	Timeline
AGFIRST MAJESTIC SILVER CORP	40,344	$270K	<0.01%	-8,578	Timeline
TDOCTELADOC HEALTH INC	33,778	$269K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	28,061	$269K	<0.01%	+17,356	Timeline
MDUMDU RES GROUP INC	15,895	$269K	<0.01%	+3,230	Timeline
BYBYLINE BANCORP INC	10,260	$268K	<0.01%	-3,507	Timeline
COHUCOHU INC	18,190	$268K	<0.01%	+3,227	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,223	$268K	<0.01%	+2,062	Timeline
GERNGERON CORP	168,042	$267K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,321	$267K	<0.01%	-2,620
CODICOMPASS DIVERSIFIED	14,275	$267K	<0.01%	-4,657	Timeline
RLJRLJ LODGING TR	33,668	$266K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,245	$266K	<0.01%	new	Timeline
UBSUBS GROUP AG	8,694	$266K	<0.01%	+2,180	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,537	$266K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	5,106	$266K	<0.01%	+80	Timeline
Couchbase IncCouchbase Inc	16,898	$266K	<0.01%	+3,352
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,877	$266K	<0.01%	new
LMNDLEMONADE INC	8,419	$265K	<0.01%	+4,173	Timeline
WBWEIBO CORP	28,028	$265K	<0.01%	new	Timeline
TTGTTECHTARGET INC	17,878	$265K	<0.01%	+4,994	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,702	$264K	<0.01%	-1,290	Timeline
PTCTPTC THERAPEUTICS INC	5,187	$264K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	15,401	$264K	<0.01%	-916	Timeline
NENOBLE CORP PLC	11,110	$263K	<0.01%	+1,893	Timeline
TFINTRIUMPH FINANCIAL INC	4,553	$263K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	48,871	$263K	<0.01%	+13,461	Timeline
CNMDCONMED CORP	4,332	$262K	<0.01%	new	Timeline
KFYKORN FERRY	3,841	$261K	<0.01%	-5,711	Timeline
ANDEANDERSONS INC	6,069	$261K	<0.01%	-666	Timeline
WBSWEBSTER FINL CORP	5,062	$261K	<0.01%	+3,101	Timeline
VIRVIR BIOTECHNOLOGY INC	40,332	$261K	<0.01%	new	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 459. All 459

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR PUT	put	6,849,300	$79M	+2,390,600
TESLA INCTESLA INC PUT	put	4,386,500	$54.9M	+91,200
SEA LTDSEA LTD CALL	call	990,200	$51.7M	-1,968,700
TESLA INCTESLA INC CALL	call	1,850,500	$45.8M	+594,100
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,029,500	$40.5M	-317,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,688,000	$38.4M	+130,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,485,700	$37.5M	-50,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	5,305,200	$35.2M	+2,582,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,460,200	$34.1M	+157,300
NETFLIX INC.NETFLIX INC. CALL	call	125,600	$32M	-210,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,419,000	$30.1M	+293,800
ALPHABET INCALPHABET INC PUT	put	2,074,100	$24.1M	+1,143,700
SPDR GOLD TRSPDR GOLD TR CALL	call	691,600	$23.9M	+413,100
STRATEGY INCSTRATEGY INC CALL	call	174,300	$23.4M	+24,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,321,000	$21.1M	+314,000
AMAZON COM INCAMAZON COM INC PUT	put	2,709,000	$20.6M	+1,092,700
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	855,800	$19.2M	-984,600
INVESCO QQQ TRINVESCO QQQ TR CALL	call	794,700	$18.9M	+35,200
ISHARES TRISHARES TR CALL	call	3,581,600	$18.4M	+2,129,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	483,000	$16.5M	+270,000
FIRST SOLAR INCFIRST SOLAR INC PUT	put	750,000	$15.2M	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	502,700	$14.3M	-238,400
APPLE INCAPPLE INC PUT	put	2,025,600	$13.2M	+123,800
APPLE INCAPPLE INC CALL	call	1,156,200	$12.4M	-780,300
MICROSOFT CORPMICROSOFT CORP PUT	put	893,100	$12.1M	+436,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	149,400	$11M	+24,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	247,100	$10.2M	+18,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	350,000	$10.1M	+202,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	575,900	$9.78M	-812,400
ETSY INCETSY INC PUT	put	358,300	$9.03M	-541,200
DATADOG INCDATADOG INC CL A COM	put	1,064,300	$8.71M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	3,549,600	$8.58M	-1,759,400
ELI LILLY & COELI LILLY & CO PUT	put	175,000	$7.91M	new
AMAZON COM INCAMAZON COM INC CALL	call	676,800	$7.8M	-287,400
ISHARES SILVER TRISHARES SILVER TR CALL	call	1,415,000	$7.72M	+790,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	1,000,000	$7.58M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	224,600	$7.17M	new
FISERV INCFISERV INC CALL	call	214,000	$6.29M	+61,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	6,400	$6.13M	-1,700
BROADCOM INCBROADCOM INC PUT	put	270,000	$5.26M	+53,000
ISHARES TRISHARES TR CALL	call	3,363,500	$4.9M	+1,600,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	120,000	$4.79M	new
MODERNA INCMODERNA INC PUT	put	520,000	$4.75M	+494,800
ALPHABET INCALPHABET INC PUT	put	620,000	$4.73M	+350,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	261,300	$4.71M	+27,100
T-MOBILE US INCT-MOBILE US INC COM	call	61,700	$4.63M	-307,800
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	200,000	$4.4M	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	107,000	$4.3M	+80,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	15,400	$4.26M	-4,300
ALPHABET INCALPHABET INC CALL	call	778,500	$4.19M	-698,500
ELI LILLY & COELI LILLY & CO CALL	call	51,400	$3.69M	-119,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	55,600	$3.63M	-109,500
ADOBE INCADOBE INC PUT	put	46,800	$3.35M	+22,900
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	197,000	$3.35M	-115,700
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	237,700	$3.31M	+5,000
ISHARES TRISHARES TR CALL	call	804,300	$3.29M	0
ISHARES INCISHARES INC CALL	call	500,000	$3.27M	+478,000
BROADCOM INCBROADCOM INC CALL	call	125,100	$3.21M	-505,100
CENCORA INCCENCORA INC CALL	call	110,000	$2.97M	+9,500
MONGODB INCMONGODB INC CL A	put	60,000	$2.88M	-101,600
ABBVIE INCABBVIE INC CALL	call	202,100	$2.81M	-369,400
NIKE INCNIKE INC PUT	put	300,000	$2.7M	new
DANAHER CORP DELDANAHER CORP DEL PUT	put	250,000	$2.68M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	210,700	$2.62M	-518,300
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	35,400	$2.54M	-26,400
KROGER COKROGER CO CALL	call	554,500	$2.4M	new
BLACKROCK INCBLACKROCK INC PUT	put	63,600	$2.39M	+52,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,351,000	$2.39M	+149,400
TWILIO INCTWILIO INC CL A	put	200,000	$2.39M	new
PFIZER INCPFIZER INC PUT	put	2,500,000	$2.37M	+1,989,100
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	445,200	$2.34M	+210,000
ISHARES TRISHARES TR CALL	call	1,326,600	$2.3M	+686,600
MICROSOFT CORPMICROSOFT CORP CALL	call	474,900	$2.25M	+128,700
MCDONALDS CORPMCDONALDS CORP COM	call	112,100	$2.22M	-195,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	124,500	$2.22M	+95,800
ARISTA NETWORKS INCARISTA NETWORKS INC PUT	put	193,000	$2.22M	new
TARGA RES CORPTARGA RES CORP CALL	call	32,600	$2.03M	-36,800
NUCOR CORPNUCOR CORP COM	put	49,700	$2.01M	0
COCA COLA COCOCA COLA CO CALL	call	469,400	$1.96M	-1,009,100
AIRBNB INCAIRBNB INC COM CL A	put	145,800	$1.96M	+72,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	561,900	$1.92M	-75,900
ISHARES TRISHARES TR PUT	put	1,959,400	$1.87M	+549,400
ZSCALER INCZSCALER INC PUT	put	489,900	$1.81M	+479,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	182,600	$1.81M	-560,500
INTEL CORPINTEL CORP PUT	put	1,660,800	$1.76M	-1,885,900
BOEING COBOEING CO CALL	call	300,400	$1.74M	+130,700
QUALCOMM INCQUALCOMM INC PUT	put	309,600	$1.74M	+282,800
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	839,400	$1.71M	-444,600
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	14,400	$1.68M	+12,500
ROBLOX CORPROBLOX CORP CALL	call	125,200	$1.66M	-67,500
BANK OF AMER CORPBANK OF AMER CORP CALL	call	387,500	$1.66M	-4,412,600
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	165,200	$1.63M	+111,200
ORACLE CORPORACLE CORP CALL	call	195,100	$1.63M	-91,200
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	35,700	$1.62M	+12,900
WILLIAMS COS INCWILLIAMS COS INC COM	call	114,600	$1.62M	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	58,100	$1.5M	new
DOORDASH INCDOORDASH INC CALL	call	24,600	$1.48M	-13,600
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	76,500	$1.45M	+40,900
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	9,100	$1.44M	-900
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	7,100	$1.44M	-3,500

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	130,000	$31.6M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$31.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$31M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	100,000	$24.4M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$24.3M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	180,000	$21.1M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	145,620	$16.8M	+98,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$15.6M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	107,800	$13.2M	-250
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	73,840	$7.37M	-26,550
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	215,510	$5.25M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$4.86M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	36,310	$4.81M	+11,800
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.74M	0
Shopify IncShopify Inc Convertible bond	principal	41,050	$4.12M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	43,000	$4.07M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.88M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	32,450	$3.45M	+11,800
SSR MINING INCSSR MINING INC Convertible bond	principal	34,420	$3.32M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.15M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	25,000	$3.04M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	29,500	$2.98M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	29,500	$2.9M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000	$2.65M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,550	$2.58M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,600	$2.54M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	25,100	$2.48M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.47M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.33M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	20,000	$2.13M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.07M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,400	$2.06M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.05M	0
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.04M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$1.97M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	21,800	$1.91M	-17,300
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,020	$1.89M	+6,400
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,750	$1.75M	new
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.73M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,800	$1.64M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	16,000	$1.59M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	14,400	$1.58M	new
FIVE9 INCFIVE9 INC CNV	principal	18,070	$1.54M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.51M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.41M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.37M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.37M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	14,750	$1.35M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.31M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	14,400	$1.26M	-4,910
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.25M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,920	$1.21M	-281,610
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.14M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	11,750	$1.08M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.07M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$978K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$976K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	9,600	$935K	-8,110
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$923K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$902K	0
WEIBO CORPWEIBO CORP CNV	principal	8,000	$875K	new
LYFT INCLYFT INC Convertible	principal	8,850	$851K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,000	$840K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$822K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,090	$817K	-780
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$816K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$762K	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,120	$748K	-3,200
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$747K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,070	$735K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	8,000	$729K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	8,860	$684K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$557K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$554K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$552K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$428K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,270	$422K	-24,660
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	4,000	$389K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	3,200	$324K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$312K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,900	$285K	-12,300
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$229K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,950	$208K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,890	$189K	-30
WIX COM LTDWIX COM LTD NOTE 8/1	principal	1,500	$147K	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 437. All 437

Security	Shares before	Value before	Type
ETHAISHARES ETHEREUM TR	1,971,000	$49.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,155,000	$35.9M	call
PENNPENN ENTERTAINMENT INC	1,402,889	$27.8M	shares
HASHICORP INCHASHICORP INC	720,930	$24.7M	shares
REALTHE REALREAL INC	1,634,142	$17.9M	shares
EVERGY INCEVERGY INC	127,500	$13.8M	principal
QIAGEN NVQIAGEN NV	219,704	$9.78M	shares
SPXTPROSHARES TR	100,000	$9.16M	shares
ARKKARK ETF TR	112,267	$6.37M	shares
ASNDASCENDIS PHARMA A/S	33,944	$4.67M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	40,000	$4.15M	principal
QDELQUIDELORTHO CORP	87,372	$3.89M	shares
SMTCSEMTECH CORP	57,316	$3.54M	shares
APLEAPPLE HOSPITALITY REIT INC	205,409	$3.15M	shares
APPLOVIN CORPAPPLOVIN CORP	157,500	$3.01M	call
AMERICAN EXPRESS COAMERICAN EXPRESS CO	314,300	$2.9M	call
CONMED CORPCONMED CORP	30,000	$2.79M	principal
CDLRCADELER A S	116,567	$2.6M	shares
SILGLOBAL X FDS	79,610	$2.53M	shares
FELEFRANKLIN ELEC INC	25,030	$2.44M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	127,500	$2.38M	call
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,000	$2.33M	principal
IQIYI INCIQIYI INC	24,000	$2.27M	principal
TNKTEEKAY TANKERS LTD	53,674	$2.14M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	22,890	$2.09M	principal
NIO INCNIO INC	20,000	$1.98M	principal
PSQPROSHARES TR	49,143	$1.84M	shares
ALSNALLISON TRANSMISSION HLDGS I	16,999	$1.84M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	14,000	$1.82M	principal
APPFAPPFOLIO INC	7,145	$1.76M	shares
OMCLOMNICELL COM	39,359	$1.75M	shares
MSMMSC INDL DIRECT INC	22,202	$1.66M	shares
BOEING COBOEING CO	205,500	$1.65M	put
HYHYSTER-YALE INC	32,168	$1.64M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	304,446	$1.56M	shares
VDCVANGUARD WORLD FD	7,000	$1.48M	shares
CARTMAPLEBEAR INC	33,814	$1.4M	shares
COMMERCE.COM INCCOMMERCE.COM INC	15,000	$1.32M	principal
SSENTINELONE INC	57,142	$1.27M	shares
CABLE ONE INCCABLE ONE INC	15,000	$1.24M	principal
SMRNUSCALE PWR CORP	67,888	$1.22M	shares
RHIROBERT HALF INC.	16,586	$1.17M	shares
FCELFUELCELL ENERGY INC	128,895	$1.17M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	13,500	$1.14M	shares
WORKDAY INCWORKDAY INC	100,000	$1.12M	call
DISNEY WALT CODISNEY WALT CO	270,900	$1.09M	call
HANESBRANDS INCHANESBRANDS INC	133,255	$1.08M	shares
CSWCSW INDUSTRIALS INC	3,057	$1.08M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	111,200	$1.07M	put
BLOCK INCBLOCK INC	1,569,800	$1.06M	call
AMRCAMERESCO INC	42,506	$998K	shares
GE VERNOVA INCGE VERNOVA INC	40,000	$985K	call
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,196	$957K	shares
PUMPPROPETRO HLDG CORP	101,595	$948K	shares
VKTXVIKING THERAPEUTICS INC	23,552	$948K	shares
STRLSTERLING INFRASTRUCTURE INC	5,555	$936K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	10,330	$930K	principal
TSLLDIREXION SHARES ETF TRUST	33,280	$916K	shares
MCKESSON CORPMCKESSON CORP	112,400	$887K	call
COCOVITA COCO CO INC	23,707	$875K	shares
MATTERPORT INCMATTERPORT INC	183,893	$872K	shares
ZUORA INCZUORA INC	85,665	$850K	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	2,950	$849K	principal
NETAPP INCNETAPP INC	45,700	$832K	call
GLOBALSTAR INCGLOBALSTAR INC	401,195	$830K	shares
INTRINTER & CO INC	195,751	$826K	shares
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	65,400	$804K	put
MAPLEBEAR INCMAPLEBEAR INC	500,000	$801K	call
VERINT SYS INCVERINT SYS INC	28,675	$787K	shares
TMETENCENT MUSIC ENTMT GROUP	69,054	$784K	shares
KKR & CO INCKKR & CO INC	270,000	$754K	call
SJNKSPDR SERIES TRUST	29,794	$752K	shares
INMDINMODE LTD	44,541	$744K	shares
IESCIES HOLDINGS INC	3,668	$737K	shares
INSWINTERNATIONAL SEAWAYS INC	20,439	$735K	shares
CVNACARVANA CO	3,502	$712K	shares
FORTINET INCFORTINET INC	28,500	$701K	call
UNITED RENTALS INCUNITED RENTALS INC	12,000	$686K	call
UMHUMH PPTYS INC	36,228	$684K	shares
TRTOOTSIE ROLL INDS INC	20,904	$676K	shares
ECGEVERUS CONSTR GROUP	10,182	$669K	shares
DOLLAR TREE INCDOLLAR TREE INC	260,000	$669K	call
WVEWAVE LIFE SCIENCES LTD	53,419	$661K	shares
PLNTPLANET FITNESS MASTER ISSUER	6,673	$660K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	31,200	$653K	put
INFINERA CORPINFINERA CORP	96,983	$637K	shares
ARVNARVINAS INC	32,424	$622K	shares
CVSACOVISTA INC	6,832	$621K	shares
ALPHABET INCALPHABET INC	15,500	$610K	call
3M CO3M CO	262,500	$601K	put
ATENA10 NETWORKS INC	32,607	$600K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	142,000	$596K	call
HOME DEPOT INCHOME DEPOT INC	165,000	$591K	call
ARK ETF TRARK ETF TR	35,000	$590K	call
SDSPROSHARES TR	29,797	$586K	shares
VIMEO INCVIMEO INC	91,190	$584K	shares
HTHTH WORLD GROUP LTD	17,508	$578K	shares
RLIRLI CORP	3,466	$571K	shares
SOCSABLE OFFSHORE CORP	24,783	$568K	shares
PCTPURECYCLE TECHNOLOGIES INC	54,774	$561K	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 0001313360-25-000005	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC