Walleye Capital LLC

13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $40,921,265,812 across 4,757 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 15.13% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000826

Period: 2024-12-31
Reported value: $40.9B
Holdings: 4,757
Top 10 weight: 15.13%
New: 770
Sold out: 1,198

Part of the filer group Walleye Capital LLC

Walleye Trading LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,629,464	$308M
METAadded	+360,929	$211M
NVDAadded	+1,401,217	$188M
HDadded	+200,135	$77.9M
SPYadded	+127,556	$74.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANSYS INCreduced	-260,205	-$87.8M
RDDTreduced	-368,282	-$60.2M
AXPreduced	-194,285	-$57.7M
QQQreduced	-109,822	-$56.1M
Kreduced	-587,033	-$47.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000826, largest first. % of portfolio is the value over $10,501,232,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	572,478	$335M	3.19%	+360,929	Timeline
GOOGLALPHABET INC	1,708,711	$323M	3.08%	+1,629,464	Timeline
NVDANVIDIA CORPORATION	1,688,487	$227M	2.16%	+1,401,217	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	238,026	$140M	1.33%	+127,556	Timeline
NFLXNETFLIX INC.	139,434	$124M	1.18%	+27,998	Timeline
AMZNAMAZON COM INC	490,667	$108M	1.03%	+137,867	Timeline
WMTWALMART INC	1,008,629	$91.1M	0.87%	+256,118	Timeline
HDHOME DEPOT INC	213,579	$83.1M	0.79%	+200,135	Timeline
BACBANK OF AMER CORP	1,749,014	$76.9M	0.73%	+1,079,977	Timeline
SMHVANECK ETF TRUST	303,590	$73.5M	0.7%	+247,972	Timeline
SCHWCHARLES SCHWAB CORP (THE)	933,626	$69.1M	0.66%	+864,162	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	369,604	$68M	0.65%	-60,191	Timeline
ROSTROSS STORES INC	449,425	$68M	0.65%	+105,858	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,570	$61.2M	0.58%	+42,789	Timeline
AJGGALLAGHER ARTHUR J & CO	212,889	$60.4M	0.58%	+204,095	Timeline
LQDISHARES TR	550,000	$58.8M	0.56%	+400,000	Timeline
LULULULULEMON ATHLETICA INC	152,891	$58.5M	0.56%	+96,234	Timeline
QQQINVESCO QQQ TR	111,718	$57.1M	0.54%	-109,822	Timeline
PHPARKER-HANNIFIN CORP	88,974	$56.6M	0.54%	+58,847	Timeline
CRMSALESFORCE INC	159,687	$53.4M	0.51%	+140,369	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,103,867	$53.2M	0.51%	+226,324	Timeline
CCITIGROUP INC	755,199	$53.2M	0.51%	+615,349	Timeline
AMDADVANCED MICRO DEVICES INC	424,435	$51.3M	0.49%	-189,715	Timeline
UBERUBER TECHNOLOGIES INC	849,017	$51.2M	0.49%	+426,657	Timeline
DLTRDOLLAR TREE INC	679,610	$50.9M	0.48%	+520,899	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,846,276	$50.9M	0.48%	+137,747	Timeline
MTHMERITAGE HOMES CORP	327,369	$50.4M	0.48%	+183,520	Timeline
APOAPOLLO GLOBAL MGMT INC	304,617	$50.3M	0.48%	+209,853	Timeline
DECKDECKERS OUTDOOR CORP	246,040	$50M	0.48%	+243,717	Timeline
GSGOLDMAN SACHS GROUP INC	84,914	$48.6M	0.46%	+48,830	Timeline
DIASTATE STR SPDR DOW JONES IND	111,339	$47.4M	0.45%	+18,662	Timeline
ESNTESSENT GROUP LTD	846,169	$46.1M	0.44%	+500,494	Timeline
BSXBOSTON SCIENTIFIC CORP	512,174	$45.7M	0.44%	+1,724	Timeline
XYZBLOCK INC	531,037	$45.1M	0.43%	-186,442	Timeline
USBUS BANCORP	937,668	$44.8M	0.43%	+121,586	Timeline
DISDISNEY WALT CO	402,000	$44.8M	0.43%	+185,896	Timeline
GOOGALPHABET INC	232,854	$44.3M	0.42%	+213,653	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	224,176	$44.3M	0.42%	-73,645	Timeline
BURLBURLINGTON STORES INC	154,741	$44.1M	0.42%	+30,962	Timeline
KKRKKR & CO INC	298,179	$44.1M	0.42%	+258,240	Timeline
IPINTERNATIONAL PAPER CO	783,302	$42.2M	0.4%	+780,820	Timeline
UPSUNITED PARCEL SVCS INC	324,701	$40.9M	0.39%	+259,154	Timeline
STTSTATE STR CORP	413,448	$40.6M	0.39%	+122,456	Timeline
CBOECBOE GLOBAL MKTS INC	207,630	$40.6M	0.39%	+191,693	Timeline
PNRPENTAIR PLC	400,874	$40.3M	0.38%	+327,138	Timeline
ADIANALOG DEVICES INC	187,158	$39.8M	0.38%	+66,246	Timeline
RLRALPH LAUREN CORP	170,296	$39.3M	0.37%	+158,649	Timeline
APHAMPHENOL CORP	558,829	$38.8M	0.37%	-364,823	Timeline
ZZILLOW GROUP INC	523,751	$38.8M	0.37%	+224,074	Timeline
BKNGBOOKING HOLDINGS INC	7,779	$38.6M	0.37%	+2,675	Timeline
LRCXLAM RESEARCH CORP	529,640	$38.3M	0.36%	new	Timeline
MELIMERCADOLIBRE INC	21,973	$37.4M	0.36%	+16,630	Timeline
ANSYS INCANSYS INC	110,000	$37.1M	0.35%	-260,205
TAT&T INC	1,627,070	$37M	0.35%	+1,564,257	Timeline
XLKSELECT SECTOR SPDR TR	158,934	$37M	0.35%	-37,710	Timeline
CARTMAPLEBEAR INC	890,654	$36.9M	0.35%	+58,953	Timeline
OMFONEMAIN HLDGS INC	674,305	$35.2M	0.33%	+286,638	Timeline
RBARB GLOBAL INC	379,376	$34.2M	0.33%	+175,859	Timeline
JCIJOHNSON CONTROLS INTERNATION	427,236	$33.7M	0.32%	+221,726	Timeline
URIUNITED RENTALS INC	47,524	$33.5M	0.32%	+23,455	Timeline
SLMSLM CORP	1,203,634	$33.2M	0.32%	+503,317	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	383,591	$32M	0.31%	+134,203
PFEPFIZER INC	1,203,501	$31.9M	0.3%	+371,542	Timeline
IWMISHARES TR	144,027	$31.8M	0.3%	+138,437	Timeline
SHOPSHOPIFY INC	298,489	$31.7M	0.3%	+215,738	Timeline
BATRKATLANTA BRAVES HLDGS INC	822,500	$31.5M	0.3%	-27,500	Timeline
TOLTOLL BROTHERS INC	249,734	$31.5M	0.3%	+48,618	Timeline
QRVOQORVO INC	437,987	$30.6M	0.29%	+217,294	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	204,891	$30.5M	0.29%	+125,363	Timeline
ASMLASML HLDG NV	44,018	$30.5M	0.29%	+43,997	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	572,548	$30.4M	0.29%	+420,104	Timeline
LYVLIVE NATION ENTERTAINMENT IN	232,662	$30.1M	0.29%	-9,150	Timeline
ALLYALLY FINL INC	834,267	$30M	0.29%	+488,000	Timeline
SNOWSNOWFLAKE INC	194,084	$30M	0.29%	+17,137	Timeline
MSFTMICROSOFT CORP	69,233	$29.2M	0.28%	-75,983	Timeline
FDXFEDEX CORP	103,473	$29.1M	0.28%	+103,369	Timeline
VVISA INC	90,030	$28.5M	0.27%	-100,057	Timeline
JDJD.COM INC	794,821	$27.6M	0.26%	-43,230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,436	$27.3M	0.26%	+5,938	Timeline
HYGISHARES TR	345,000	$27.1M	0.26%	-20,038	Timeline
CPCANADIAN PACIFIC KANSAS CITY	373,613	$27M	0.26%	+195,760	Timeline
WDCWESTERN DIGITAL CORP	448,383	$26.7M	0.25%	-388,827	Timeline
BBWIBATH & BODY WORKS INC	674,358	$26.1M	0.25%	+673,959	Timeline
MDBMONGODB INC	110,658	$25.8M	0.25%	+52,573	Timeline
BABAALIBABA GROUP HLDG LTD	303,707	$25.8M	0.25%	+23,644	Timeline
PCARPACCAR INC	247,513	$25.7M	0.25%	+227,272	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	422,227	$25.5M	0.24%	+9,071	Timeline
SFSTIFEL FINL CORP	238,945	$25.3M	0.24%	+197,298	Timeline
ABTABBOTT LABORATORIES	222,038	$25.1M	0.24%	-43,569	Timeline
ACIALBERTSONS COMPANIES INC	1,274,203	$25M	0.24%	+1,269,205	Timeline
ADBEADOBE INC	56,055	$24.9M	0.24%	-51,761	Timeline
MMM3M CO	192,443	$24.8M	0.24%	+62,701	Timeline
AVGOBROADCOM INC	107,074	$24.8M	0.24%	-13,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,089	$24.8M	0.24%	+3,995	Timeline
CSCOCISCO SYS INC	415,787	$24.6M	0.23%	+100,284	Timeline
GTESGATES INDL CORP PLC	1,186,372	$24.4M	0.23%	new	Timeline
PYPLPAYPAL HLDGS INC	285,382	$24.4M	0.23%	-360,485	Timeline
WCCWESCO INTL INC	134,370	$24.3M	0.23%	+133,529	Timeline
CRHCRH PLC	261,140	$24.2M	0.23%	+245,232	Timeline
AZNASTRAZENECA PLC-SPONS ADR	364,479	$23.9M	0.23%	-108,503	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	378,397	$23.8M	0.23%	-50,000	Timeline
TMUST-MOBILE US INC	106,334	$23.5M	0.22%	+24,355	Timeline
INFINERA CORPINFINERA CORP	3,516,170	$23.4M	0.22%	-12,064
MKTXMARKETAXESS HLDGS INC	102,427	$23.2M	0.22%	+98,840	Timeline
BOOTBOOT BARN HLDGS INC	151,906	$23.1M	0.22%	+47,303	Timeline
ACVAACV AUCTIONS INC	1,046,353	$22.6M	0.22%	+72,815	Timeline
STLDSTEEL DYNAMICS INC	197,008	$22.5M	0.21%	+125,609	Timeline
MASMASCO CORP	307,833	$22.3M	0.21%	+141,067	Timeline
NSCNORFOLK SOUTHN CORP	95,132	$22.3M	0.21%	+56,808	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,008,883	$22.2M	0.21%	-94,177	Timeline
CCLCARNIVAL CORP	886,553	$22.1M	0.21%	+568,349	Timeline
CRICARTERS INC	405,641	$22M	0.21%	+231,829	Timeline
NWSANEWS CORP NEW	796,757	$21.9M	0.21%	+292,290	Timeline
ICLRICON PUB LTD CO	104,371	$21.9M	0.21%	-29,635	Timeline
CRSCARPENTER TECHNOLOGY CORP	126,875	$21.5M	0.21%	+125,695	Timeline
DPZDOMINOS PIZZA INC	50,935	$21.4M	0.2%	+26,537	Timeline
BNYBANK OF NY MELLON CORP	275,763	$21.2M	0.2%	-102,873	Timeline
THCTENET HEALTHCARE CORP	166,339	$21M	0.2%	+22,731	Timeline
GEGE AEROSPACE	125,376	$20.9M	0.2%	+97,621	Timeline
SYFSYNCHRONY FINANCIAL	321,450	$20.9M	0.2%	+281,922	Timeline
GPCGENUINE PARTS CO	174,509	$20.4M	0.19%	+62,683	Timeline
AXTAAXALTA COATING SYS LTD	586,916	$20.1M	0.19%	+536,683	Timeline
CLBTCELLEBRITE DI LTD	899,735	$19.8M	0.19%	-290,312	Timeline
NOWSERVICENOW INC	18,587	$19.7M	0.19%	-10,137	Timeline
TKOTKO GROUP HOLDINGS INC	138,266	$19.6M	0.19%	+20,822	Timeline
BDXBECTON DICKINSON & CO	86,126	$19.5M	0.19%	-148,865	Timeline
PANWPALO ALTO NETWORKS INC	107,131	$19.5M	0.19%	+99,876	Timeline
ABNBAIRBNB INC	147,619	$19.4M	0.18%	+59,820	Timeline
CGCARLYLE GROUP INC	383,266	$19.4M	0.18%	-51,652	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,825,994	$19.3M	0.18%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,333	$19.2M	0.18%	+16,331	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,319,205	$19.1M	0.18%	+287,469	Timeline
MSIMOTOROLA SOLUTIONS INC	40,103	$18.5M	0.18%	+27,180	Timeline
BABOEING CO	102,876	$18.2M	0.17%	+55,620	Timeline
GMEDGLOBUS MED INC	218,557	$18.1M	0.17%	-26,942	Timeline
CHWYCHEWY INC	530,283	$17.8M	0.17%	-65,466	Timeline
INTCINTEL CORP	885,126	$17.7M	0.17%	+500,755	Timeline
FLSFLOWSERVE CORP	307,749	$17.7M	0.17%	+297,575	Timeline
WFCWELLS FARGO & CO	251,572	$17.7M	0.17%	+214,635	Timeline
AMTAMERICAN TOWER CORP	94,832	$17.4M	0.17%	+18,679	Timeline
HANESBRANDS INCHANESBRANDS INC	2,133,417	$17.4M	0.17%	+2,127,248
HESS CORPHESS CORP	128,809	$17.1M	0.16%	+105,385
FOXAFOX CORP	350,523	$17M	0.16%	+138,112	Timeline
PKGPACKAGING CORP AMER	74,892	$16.9M	0.16%	+25,205	Timeline
MTCHMATCH GROUP INC NEW	509,228	$16.7M	0.16%	+112,138	Timeline
PNCPNC FINL SVCS GROUP INC	85,966	$16.6M	0.16%	+78,188	Timeline
WIXWIX COM LTD	76,904	$16.5M	0.16%	+71,818	Timeline
GAPGAP INC	684,959	$16.2M	0.15%	-358,633	Timeline
SDRLSEADRILL LTD	414,016	$16.1M	0.15%	+369,517	Timeline
OWLBLUE OWL CAPITAL INC	687,148	$16M	0.15%	-1,720,637	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	48,659	$15.9M	0.15%	+26,164	Timeline
RBLXROBLOX CORP	274,926	$15.9M	0.15%	+153,100	Timeline
ONTOONTO INNOVATION INC	94,861	$15.8M	0.15%	+93,948	Timeline
AVTRAVANTOR INC	742,375	$15.6M	0.15%	-79,137	Timeline
ALGMALLEGRO MICROSYSTEMS INC	715,443	$15.6M	0.15%	+711,807	Timeline
MODMODINE MFG CO	134,211	$15.6M	0.15%	+131,076	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	391,461	$15.5M	0.15%	+354,516	Timeline
MCDMCDONALDS CORP	53,114	$15.4M	0.15%	-95,478	Timeline
MHKMOHAWK INDS INC	129,233	$15.4M	0.15%	+18,529	Timeline
CDWCDW CORP	88,450	$15.4M	0.15%	+87,634	Timeline
CRWDCROWDSTRIKE HLDGS INC	44,950	$15.4M	0.15%	-28,312	Timeline
CRCRANE COMPANY	101,223	$15.4M	0.15%	+7,688	Timeline
VFCV F CORP	698,835	$15M	0.14%	+362,445	Timeline
HPQHP INC	451,004	$14.7M	0.14%	+417,755	Timeline
CARGCARGURUS INC	401,901	$14.7M	0.14%	+74,312	Timeline
MMACYS INC	856,127	$14.5M	0.14%	-517,517	Timeline
SHWSHERWIN WILLIAMS CO	42,626	$14.5M	0.14%	-92,272	Timeline
CNMCORE & MAIN INC	284,450	$14.5M	0.14%	new	Timeline
SWSMURFIT WESTROCK PLC	268,507	$14.5M	0.14%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,335,569	$14.5M	0.14%	+1,324,131	Timeline
CHRDCHORD ENERGY CORPORATION	120,974	$14.1M	0.13%	new	Timeline
NVONOVO-NORDISK A S	162,087	$13.9M	0.13%	-89,839	Timeline
GLNGGOLAR LNG LTD	326,621	$13.8M	0.13%	+290,678	Timeline
DASHDOORDASH INC	82,175	$13.8M	0.13%	+30,827	Timeline
KOCOCA COLA CO	220,870	$13.8M	0.13%	+155,469	Timeline
LBRDKLIBERTY BROADBAND CORP	182,862	$13.7M	0.13%	+153,707	Timeline
SBACSBA COMMUNICATIONS CORP	67,047	$13.7M	0.13%	+6,165	Timeline
KDKYNDRYL HLDGS INC	394,709	$13.7M	0.13%	-36,362	Timeline
FLUTFLUTTER ENTMT PLC	51,915	$13.4M	0.13%	+7,472	Timeline
SAIASAIA INC	29,238	$13.3M	0.13%	+12,786	Timeline
ANAUTONATION INC	78,452	$13.3M	0.13%	+75,156	Timeline
GXOGXO LOGISTICS INCORPORATED	304,529	$13.2M	0.13%	+299,394	Timeline
XPOXPO INC	100,849	$13.2M	0.13%	+75,291	Timeline
PSXPHILLIPS 66	115,931	$13.2M	0.13%	+67,990	Timeline
SONYSONY GROUP CORP	620,458	$13.1M	0.13%	+528,475	Timeline
NDAQNASDAQ INC	168,982	$13.1M	0.12%	-48,949	Timeline
XLVSELECT SECTOR SPDR TR	94,955	$13.1M	0.12%	+85,913	Timeline
HASHASBRO INC	231,022	$12.9M	0.12%	-135,709	Timeline
QCOMQUALCOMM INC	83,998	$12.9M	0.12%	+74,519	Timeline
CHDCHURCH & DWIGHT CO INC	122,719	$12.8M	0.12%	-63,325	Timeline
APLSAPELLIS PHARMACEUTICALS INC	394,823	$12.6M	0.12%	+292,743	Timeline
PMPHILIP MORRIS INTL INC	104,642	$12.6M	0.12%	+61,036	Timeline
RSGREPUBLIC SVCS INC	62,573	$12.6M	0.12%	+60,300	Timeline
UNHUNITEDHEALTH GROUP INC	24,449	$12.4M	0.12%	-884	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	474,629	$12.2M	0.12%	+23,779	Timeline
PCVXVAXCYTE INC	148,356	$12.1M	0.12%	+90,140	Timeline
TMHCTAYLOR MORRISON HOME CORP	197,574	$12.1M	0.12%	+114,688	Timeline
XBISPDR SERIES TRUST	134,006	$12.1M	0.11%	-26,619	Timeline
METMETLIFE INC	143,927	$11.8M	0.11%	-13,947	Timeline
MKSIMKS INC.	112,650	$11.8M	0.11%	-11,092	Timeline
AVAVAEROVIRONMENT INC	76,373	$11.8M	0.11%	+75,382	Timeline
CAVACAVA GROUP INC	103,628	$11.7M	0.11%	+51,788	Timeline
LPLALPL FINL HLDGS INC	35,659	$11.6M	0.11%	+15,747	Timeline
TGTTARGET CORP	85,881	$11.6M	0.11%	+84,724	Timeline
DXCMDEXCOM INC	148,946	$11.6M	0.11%	-218,911	Timeline
SNPSSYNOPSYS INC	23,469	$11.4M	0.11%	-2,144	Timeline
NVRNVR INC	1,387	$11.3M	0.11%	+644	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	208,896	$11.3M	0.11%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,591	$11.3M	0.11%	+19,658	Timeline
ORCLORACLE CORP	67,261	$11.2M	0.11%	+48,977	Timeline
AXONAXON ENTERPRISE INC	18,768	$11.2M	0.11%	-242	Timeline
BLDTOPBUILD COR	35,743	$11.1M	0.11%	+35,296	Timeline
VMCVULCAN MATLS CO	43,136	$11.1M	0.11%	+22,379	Timeline
VNETVNET GROUP INC	2,338,954	$11.1M	0.11%	+2,310,718	Timeline
IYTISHARES TR	163,934	$11.1M	0.11%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	169,008	$11M	0.1%	+156,208	Timeline
CVNACARVANA CO	54,024	$11M	0.1%	+35,637	Timeline
SPGIS&P GLOBAL INC	22,056	$11M	0.1%	-74,761	Timeline
KRESPDR SERIES TRUST	180,336	$10.9M	0.1%	+34,668	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	610,331	$10.8M	0.1%	+248,257
SHCSOTERA HEALTH CO	775,000	$10.6M	0.1%	+690,597	Timeline
FWONKLIBERTY MEDIA CORP DEL	114,318	$10.6M	0.1%	-23,259	Timeline
TTTRANE TECHNOLOGIES PLC	28,510	$10.5M	0.1%	-29,825	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	487,577	$10.4M	0.1%	+427,705	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100,667	$10.4M	0.1%	-101,774	Timeline
WMWASTE MGMT INC DEL	51,437	$10.4M	0.1%	+23,212	Timeline
PWPPERELLA WEINBERG PARTNERS	432,325	$10.3M	0.1%	new	Timeline
COOCOOPER COS INC	111,748	$10.3M	0.1%	-1,526	Timeline
XLUSELECT SECTOR SPDR TR	135,143	$10.2M	0.1%	-50,446	Timeline
MGPIMGP INGREDIENTS INC NEW	258,551	$10.2M	0.1%	new	Timeline
GEVGE VERNOVA INC	30,935	$10.2M	0.1%	-25,666	Timeline
LOWLOWES COS INC	41,116	$10.1M	0.1%	+8,450	Timeline
COMPOSECURE INCCOMPOSECURE INC	2,172,115	$10.1M	0.1%	-27,877
UAAUNDER ARMOUR INC	1,218,071	$10.1M	0.1%	+1,036,583	Timeline
OCOWENS CORNING NEW	57,693	$9.83M	0.09%	+55,062	Timeline
FSLRFIRST SOLAR INC	55,608	$9.8M	0.09%	-16,214	Timeline
VIKVIKING HOLDINGS LTD	220,317	$9.71M	0.09%	+144,438	Timeline
MPWRMONOLITHIC PWR SYS INC	16,375	$9.69M	0.09%	+9,522	Timeline
RRYDER SYS INC	61,101	$9.58M	0.09%	-11,084	Timeline
EQTEQT CORP	206,811	$9.54M	0.09%	-27,275	Timeline
ROLROLLINS INC	204,557	$9.48M	0.09%	-139,255	Timeline
ATECALPHATEC HLDGS INC	1,016,509	$9.33M	0.09%	-44,953	Timeline
AZEK CO INCAZEK CO INC	196,576	$9.33M	0.09%	+191,621
KRKROGER CO	152,469	$9.32M	0.09%	+13,556	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	273,678	$9.3M	0.09%	-299,442
RVMDREVOLUTION MEDICINES INC	212,656	$9.3M	0.09%	-111,076	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	481,639	$9.23M	0.09%	-78,368	Timeline
XLISELECT SECTOR SPDR TR	69,682	$9.18M	0.09%	-61,593	Timeline
CTASCINTAS CORP	50,210	$9.17M	0.09%	+37,807	Timeline
TIGRUP FINTECH HLDG LTD	1,419,249	$9.17M	0.09%	new	Timeline
MRKMERCK & CO INC	91,931	$9.15M	0.09%	-271,279	Timeline
HUMHUMANA INC	35,927	$9.12M	0.09%	+14,996	Timeline
MASIMASIMO CORP	54,938	$9.08M	0.09%	+10,063	Timeline
CFCF INDUSTRIES HOLD	106,005	$9.04M	0.09%	+66,811	Timeline
GDXVANECK ETF TRUST	265,142	$8.99M	0.09%	-95,976	Timeline
RBRKRUBRIK INC.	137,515	$8.99M	0.09%	+107,316	Timeline
MNSTMONSTER BEVERAGE CORP NEW	170,869	$8.98M	0.09%	+151,234	Timeline
INBXINHIBRX BIOSCIENCES INC	579,999	$8.93M	0.09%	+30,000	Timeline
AMGNAMGEN INC	34,204	$8.91M	0.08%	+23,970	Timeline
BRBRBELLRING BRANDS INC	117,855	$8.88M	0.08%	+58,233	Timeline
FFORD MTR CO	896,335	$8.87M	0.08%	+316,893	Timeline
WYNNWYNN RESORTS LTD	102,597	$8.84M	0.08%	+80,886	Timeline
BIDUBAIDU INC	104,674	$8.83M	0.08%	+43,604	Timeline
LOARLOAR HOLDINGS INC	118,892	$8.79M	0.08%	new	Timeline
DTMDT MIDSTREAM INC	88,094	$8.76M	0.08%	+84,470	Timeline
APPAPPLOVIN CORP	27,025	$8.75M	0.08%	-102,976	Timeline
SMTCSEMTECH CORP	140,986	$8.72M	0.08%	+127,311	Timeline
XENEXENON PHARMACEUTICALS INC	221,982	$8.7M	0.08%	+117,022	Timeline
ENPHENPHASE ENERGY INC	126,672	$8.7M	0.08%	+30,358	Timeline
RRXREGAL REXNORD CORPORATION	55,636	$8.63M	0.08%	+52,618	Timeline
DALDELTA AIR LINES INC	141,400	$8.55M	0.08%	+75,870	Timeline
PGPROCTER & GAMBLE CO	50,460	$8.46M	0.08%	+44,093	Timeline
SPHRSPHERE ENTERTAINMENT CO	209,444	$8.44M	0.08%	-579,073	Timeline
ULTAULTA BEAUTY INC	19,351	$8.42M	0.08%	+11,260	Timeline
FCXFREEPORT MCMORAN INC	220,175	$8.38M	0.08%	+127,204	Timeline
ZTSZOETIS INC	51,239	$8.35M	0.08%	-128,446	Timeline
WBDWARNER BROS DISCOVERY INC	789,121	$8.34M	0.08%	+363,068	Timeline
SYNASYNAPTICS INC	109,166	$8.33M	0.08%	+107,055	Timeline
TRGPTARGA RES CORP	46,657	$8.33M	0.08%	-68,571	Timeline
SGRYSURGERY PARTNERS INC	390,500	$8.27M	0.08%	-108,894	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	300,198	$8.26M	0.08%	new	Timeline
XRAYDENTSPLY SIRONA INC	432,197	$8.2M	0.08%	+429,820	Timeline
ALABASTERA LABS INC	61,406	$8.13M	0.08%	-10,338	Timeline
ITBISHARES TR	78,384	$8.1M	0.08%	+23,858	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	144,342	$8.08M	0.08%	new	Timeline
ADSKAUTODESK INC	26,702	$7.89M	0.08%	+1,642	Timeline
ATIATI INC	143,258	$7.88M	0.08%	+140,575	Timeline
BBDBANCO BRADESCO S A	4,104,823	$7.84M	0.07%	+174,244	Timeline
KDPKEURIG DR PEPPER INC	242,739	$7.8M	0.07%	-291,323	Timeline
DAVAENDAVA PLC	250,114	$7.73M	0.07%	+39,866	Timeline
WHWYNDHAM HOTELS & RESORTS INC	76,319	$7.69M	0.07%	new	Timeline
LXLEXINFINTECH HLDGS LTD	1,321,208	$7.66M	0.07%	+594,620	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,833	$7.66M	0.07%	-836	Timeline
MRXMAREX GROUP PLC	245,710	$7.66M	0.07%	+194,098	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,679	$7.53M	0.07%	+23,277	Timeline
HUBGHUB GROUP INC	168,727	$7.52M	0.07%	new	Timeline
TEAMATLASSIAN CORPORATION	30,647	$7.46M	0.07%	+14,992	Timeline
LHLABCORP HOLDINGS INC	32,470	$7.45M	0.07%	-26,131	Timeline
TVTXTRAVERE THERAPEUTICS INC	427,230	$7.44M	0.07%	-61,223	Timeline
NTRANATERA INC	46,162	$7.31M	0.07%	+13,088	Timeline
COGTCOGENT BIOSCIENCES INC	936,791	$7.31M	0.07%	+379,465	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	108,125	$7.27M	0.07%	+52,880	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	141,838	$7.25M	0.07%	-79,108	Timeline
WCNWASTE CONNECTIONS INC	42,036	$7.21M	0.07%	-37,585	Timeline
REGNREGENERON PHARMACEUTICALS	10,074	$7.18M	0.07%	+2,807	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	272,714	$7.13M	0.07%	+251,111	Timeline
GLBEGLOBAL E ONLINE LTD	129,641	$7.07M	0.07%	+93,313	Timeline
ZSZSCALER INC	38,908	$7.02M	0.07%	-15,605	Timeline
FIXCOMFORT SYS USA INC	16,537	$7.01M	0.07%	+1,157	Timeline
WSMWILLIAMS SONOMA INC	37,812	$7M	0.07%	+35,784	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	81,031	$6.99M	0.07%	+75,646	Timeline
PFGCPERFORMANCE FOOD GROUP CO	82,653	$6.99M	0.07%	-8,668	Timeline
FTNTFORTINET INC	73,845	$6.98M	0.07%	-7,228	Timeline
TSNTYSON FOODS INC	121,322	$6.97M	0.07%	-40,096	Timeline
CITHE CIGNA GROUP	25,158	$6.95M	0.07%	+25,152	Timeline
PRAXPRAXIS PRECISION MEDICINES I	89,613	$6.9M	0.07%	+34,000	Timeline
NEENEXTERA ENERGY INC	150,000	$6.88M	0.07%	new	Timeline
WINGWINGSTOP INC	24,134	$6.86M	0.07%	-27,896	Timeline
WMGWARNER MUSIC GROUP CORP	219,721	$6.81M	0.06%	-49,810	Timeline
WEAVWEAVE COMMUNICATIONS INC	427,275	$6.8M	0.06%	+223,634	Timeline
SMWBSIMILARWEB LTD	478,417	$6.78M	0.06%	+123,764	Timeline
NKENIKE INC	89,006	$6.74M	0.06%	-15,024	Timeline
ZYMEZYMEWORKS INC	452,804	$6.63M	0.06%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,476	$6.62M	0.06%	-47,247	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,056,967	$6.62M	0.06%	+1,049,173	Timeline
AGIOAGIOS PHARMACEUTICALS INC	199,538	$6.56M	0.06%	+55,518	Timeline
RGENREPLIGEN CORP	45,480	$6.55M	0.06%	-49,227	Timeline
WVEWAVE LIFE SCIENCES LTD	526,698	$6.52M	0.06%	-75,743	Timeline
WKWORKIVA INC	59,304	$6.49M	0.06%	+32,007	Timeline
CGONCG ONCOLOGY INC	224,580	$6.44M	0.06%	new	Timeline
SESEA LTD	60,496	$6.42M	0.06%	-60,654	Timeline
EPAMEPAM SYS INC	27,233	$6.37M	0.06%	+16,590	Timeline
BEKEKE HLDGS INC	345,438	$6.36M	0.06%	+172,385	Timeline
MATMATTEL INC	349,379	$6.19M	0.06%	+250,771	Timeline
LEGLEGGETT & PLATT INC	645,183	$6.19M	0.06%	+117,790	Timeline
ARGXARGENX SE	10,062	$6.19M	0.06%	+9,650	Timeline
PGRPROGRESSIVE CORP	25,668	$6.15M	0.06%	-10,668	Timeline
DDOGDATADOG INC	42,968	$6.14M	0.06%	+12,251	Timeline
FISVFISERV INC	29,694	$6.1M	0.06%	-2,272	Timeline
RACEFERRARI N V	14,356	$6.1M	0.06%	+4,544	Timeline
PCTYPAYLOCITY HLDG CORP	30,436	$6.07M	0.06%	+23,236	Timeline
XLYSELECT SECTOR SPDR TR	26,744	$6M	0.06%	-35,885	Timeline
XOPSPDR SERIES TRUST	45,150	$5.98M	0.06%	-4,773	Timeline
JNJJOHNSON & JOHNSON	41,092	$5.94M	0.06%	-145,454	Timeline
STNESTONECO LTD	745,408	$5.94M	0.06%	+625,603	Timeline
GDSGDS HLDGS LTD	249,467	$5.93M	0.06%	+68,516	Timeline
NEMNEWMONT CORP	158,925	$5.92M	0.06%	-12,401	Timeline
WSOWATSCO INC	12,477	$5.91M	0.06%	+9,714	Timeline
TREXTREX INC	85,393	$5.89M	0.06%	+80,706	Timeline
ASAMER SPORTS INC	210,646	$5.89M	0.06%	+193,498	Timeline
VSXYVICTORIAS SECRET AND CO	141,978	$5.88M	0.06%	-263,099	Timeline
GHGUARDANT HEALTH INC	192,196	$5.87M	0.06%	+186,767	Timeline
EXPEEXPEDIA GROUP INC	31,332	$5.84M	0.06%	-92,579	Timeline
ESTCELASTIC N V	58,530	$5.8M	0.06%	+16,171	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,083	$5.77M	0.05%	+97,988	Timeline
DELLDELL TECHNOLOGIES INC	49,881	$5.75M	0.05%	-85,475	Timeline
BALLBALL CORP	103,831	$5.72M	0.05%	-102,181	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	158,029	$5.71M	0.05%	-128,064
LLYELI LILLY & CO	7,367	$5.69M	0.05%	-45,636	Timeline
USFDUS FOODS HLDG CORP	82,971	$5.6M	0.05%	-201,880	Timeline
EMREMERSON ELEC CO	44,992	$5.58M	0.05%	+19,243	Timeline
GGBGERDAU SA	1,935,021	$5.57M	0.05%	+639,095	Timeline
AXPAMERICAN EXPRESS CO	18,662	$5.54M	0.05%	-194,285	Timeline
SOFISOFI TECHNOLOGIES INC	357,890	$5.51M	0.05%	-184,504	Timeline
XPEVXPENG INC	465,475	$5.5M	0.05%	+331,648	Timeline
HRIHERC HLDGS INC	29,039	$5.5M	0.05%	new	Timeline
SNEXSTONEX GROUP INC	55,645	$5.45M	0.05%	+42,518	Timeline
EAELECTRONIC ARTS INC	36,987	$5.41M	0.05%	+4,506	Timeline
GERNGERON CORP	1,526,335	$5.4M	0.05%	-130,294	Timeline
WWAYFAIR INC	120,776	$5.35M	0.05%	-167,809	Timeline
EWTXEDGEWISE THERAPEUTICS INC	198,662	$5.3M	0.05%	-43,589	Timeline
GLDSPDR GOLD TR	21,815	$5.28M	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	23,872	$5.28M	0.05%	-35,346	Timeline
DQDAQO NEW ENERGY CORP	268,367	$5.22M	0.05%	+241,495	Timeline
PRPERMIAN RESOURCES CORP	361,152	$5.19M	0.05%	-274,568	Timeline
MRVLMARVELL TECHNOLOGY INC	46,720	$5.16M	0.05%	-151,449	Timeline
ANETARISTA NETWORKS INC	46,674	$5.16M	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	105,980	$5.12M	0.05%	-252,209	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,322	$5.1M	0.05%	+9,257
PENNPENN ENTERTAINMENT INC	257,253	$5.1M	0.05%	+199,775	Timeline
MDLZMONDELEZ INTL INC	85,191	$5.09M	0.05%	-90,729	Timeline
CSXCSX CORP	156,229	$5.04M	0.05%	+123,720	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,575	$5.04M	0.05%	-210,059	Timeline
SWKSSKYWORKS SOLUTIONS INC	56,595	$5.02M	0.05%	+56,542	Timeline
WSCWILLSCOT HLDGS CORP	149,749	$5.01M	0.05%	+73,087	Timeline
CSLCARLISLE COS INC	13,568	$5M	0.05%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,059,250	$5M	0.05%	+593,160	Timeline
NOCNORTHROP GRUMMAN CORP	10,649	$5M	0.05%	+5,216	Timeline
PTCTPTC THERAPEUTICS INC	110,004	$4.97M	0.05%	new	Timeline
MTZMASTEC INC	36,455	$4.96M	0.05%	+29,156	Timeline
COHRCOHERENT CORP	52,385	$4.96M	0.05%	+36,839	Timeline
PERIPERION NETWORK LTD	584,711	$4.95M	0.05%	-62,767	Timeline
CNKCINEMARK HLDGS INC	158,264	$4.9M	0.05%	-378,761	Timeline
NEENEXTERA ENERGY INC	100,000	$4.89M	0.05%	-150,000	Timeline
NUENUCOR CORP	41,544	$4.85M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	143,626	$4.84M	0.05%	+133,025	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	364,750	$4.82M	0.05%	+326,585	Timeline
NXPINXP SEMICONDUCTORS N V	23,183	$4.82M	0.05%	+21,585	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	179,189	$4.82M	0.05%	+154,160	Timeline
AZOAUTOZONE INC	1,501	$4.81M	0.05%	+193	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,116	$4.73M	0.05%	+16,467	Timeline
ETNEATON CORP PLC	14,247	$4.73M	0.05%	-27,998	Timeline
DGDOLLAR GEN CORP	61,621	$4.67M	0.04%	+13,289	Timeline
KURAKURA ONCOLOGY INC	536,318	$4.67M	0.04%	-35,047	Timeline
ALBALBEMARLE CORP	54,126	$4.66M	0.04%	+21,437	Timeline
TTDTHE TRADE DESK INC	39,616	$4.66M	0.04%	+17,322	Timeline
ARMKARAMARK	124,141	$4.63M	0.04%	-267,995	Timeline
OXYOCCIDENTAL PETE CORP	93,675	$4.63M	0.04%	-215,193	Timeline
AUANGLOGOLD ASHANTI PLC	199,480	$4.6M	0.04%	-149,386	Timeline
CECELANESE CORP DEL	66,313	$4.59M	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	583,474	$4.59M	0.04%	+428,547	Timeline
BILIBILIBILI INC	253,036	$4.58M	0.04%	-570,994	Timeline
SSRMSSR MINING IN	653,606	$4.55M	0.04%	-545,863	Timeline
GMGENERAL MTRS CO	85,186	$4.54M	0.04%	+25,461	Timeline
OSONESTREAM INC	158,999	$4.53M	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	119,653	$4.49M	0.04%	+116,670	Timeline
LUNRINTUITIVE MACHINES INC	244,981	$4.45M	0.04%	+168,079	Timeline
ZUORA INCZUORA INC	446,084	$4.43M	0.04%	+397,595
CPRICAPRI HOLDINGS LIMITED	210,001	$4.42M	0.04%	+31,950	Timeline
TDTORONTO DOMINION BK ONT	82,899	$4.41M	0.04%	+65,010	Timeline
SFMSPROUTS FMRS MKT INC	34,658	$4.4M	0.04%	-317,572	Timeline
ONON SEMICONDUCTOR CORP	69,773	$4.4M	0.04%	-336,617	Timeline
SLABSILICON LABORATORIES INC	35,411	$4.4M	0.04%	-2,749	Timeline
REALTHE REALREAL INC	402,430	$4.4M	0.04%	+32,145	Timeline
NETCLOUDFLARE INC	40,490	$4.36M	0.04%	-87,058	Timeline
JPMJPMORGAN CHASE & CO	18,179	$4.36M	0.04%	-37,167	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	280,387	$4.35M	0.04%	-53,492
ELVELEVANCE HEALTH INC FORMERLY	11,752	$4.34M	0.04%	+7,482	Timeline
OKTAOKTA INC	54,997	$4.33M	0.04%	-33,663	Timeline
MEIMETHODE ELECTRS INC	367,095	$4.33M	0.04%	+32,710	Timeline
RIOTRIOT PLATFORMS INC	418,152	$4.27M	0.04%	+342,289	Timeline
FINVFINVOLUTION GROUP	627,899	$4.26M	0.04%	+151,605	Timeline
DOCUDOCUSIGN INC	46,790	$4.21M	0.04%	-64,700	Timeline
ICFIICF INTL INC	35,273	$4.2M	0.04%	new	Timeline
TXG10X GENOMICS INC	291,885	$4.19M	0.04%	+281,975	Timeline
PDDPDD HOLDINGS INC	43,029	$4.17M	0.04%	-62,457	Timeline
STLASTELLANTIS N.V	319,088	$4.16M	0.04%	+156,600	Timeline
DHID R HORTON INC	29,668	$4.15M	0.04%	-4,715	Timeline
IQIQIYI INC	2,060,022	$4.14M	0.04%	+1,729,338	Timeline
KEYKEYCORP	240,460	$4.12M	0.04%	+231,526	Timeline
PAYOPAYONEER GLOBAL INC	410,139	$4.12M	0.04%	+253,920	Timeline
BRKRBRUKER CORP	69,700	$4.09M	0.04%	-202,031	Timeline
ROKUROKU INC	54,918	$4.08M	0.04%	-236,536	Timeline
CCSCENTURY COMMUNITIES INC	55,571	$4.08M	0.04%	+44,232	Timeline
JLLJONES LANG LASALLE INC	15,927	$4.03M	0.04%	+2,188	Timeline
BCEBCE INC	173,647	$4.03M	0.04%	+170,297	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	157,974	$4.02M	0.04%	-29,463
BKRBAKER HUGHES COMPANY	97,175	$3.99M	0.04%	-404,758	Timeline
AEMAGNICO EAGLE MINES LTD	50,901	$3.98M	0.04%	+20,716	Timeline
ANIPANI PHARMACEUTICALS INC	72,009	$3.98M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	53,006	$3.97M	0.04%	+7,561	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	5,000,000	$3.97M	0.04%	0
UUNITY SOFTWARE INC	175,297	$3.94M	0.04%	-41,364	Timeline
FNFABRINET	17,740	$3.9M	0.04%	+15,762	Timeline
NUVLNUVALENT INC	49,751	$3.89M	0.04%	+29,680	Timeline
ITUBITAU UNIBANCO HLDG S A	783,968	$3.89M	0.04%	+769,479	Timeline
LNGCHENIERE ENERGY INC	17,896	$3.85M	0.04%	-4,306	Timeline
COPCONOCOPHILLIPS	38,752	$3.84M	0.04%	-81,679	Timeline
GPNGLOBAL PMTS INC	34,235	$3.84M	0.04%	-113,870	Timeline
MMSMAXIMUS INC	51,370	$3.83M	0.04%	-9,469	Timeline
RLAYRELAY THERAPEUTICS INC	927,137	$3.82M	0.04%	-892,846	Timeline
KGCKINROSS GOLD CORP	411,813	$3.82M	0.04%	+317,812	Timeline
PARPAR TECHNOLOGY CORP	52,120	$3.79M	0.04%	+49,780	Timeline
APTVAPTIV PLC	62,069	$3.75M	0.04%	new	Timeline
AKROAKERO THERAPEUTICS INC	134,705	$3.75M	0.04%	new	Timeline
INFORMATICA INCINFORMATICA INC	143,500	$3.72M	0.04%	new
TCOMTRIP COM GROUP LTD	54,185	$3.72M	0.04%	-26,457	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	103,192	$3.72M	0.04%	new	Timeline
PWRQUANTA SVCS INC	11,717	$3.7M	0.04%	+712	Timeline
ULSUL SOLUTIONS INC	73,615	$3.67M	0.03%	new	Timeline
CVSCVS HEALTH CORP	81,687	$3.67M	0.03%	+81,121	Timeline
PAASPAN AMERN SILVER CORP	180,097	$3.64M	0.03%	+163,513	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,233	$3.61M	0.03%	-31,731	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	100,000	$3.56M	0.03%	-252,559	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,943,046	$3.56M	0.03%	+1,698,931	Timeline
AAALCOA CORP	93,954	$3.55M	0.03%	+37,322	Timeline
KIESPDR SERIES TRUST	62,687	$3.54M	0.03%	new	Timeline
DHRDANAHER CORP DEL	15,389	$3.53M	0.03%	-1,429	Timeline
LWLAMB WESTON HLDGS INC	52,739	$3.52M	0.03%	-63,644	Timeline
TJXTJX COS INC NEW	28,945	$3.5M	0.03%	-11,655	Timeline
IRENIREN LIMITED	354,501	$3.48M	0.03%	+337,716	Timeline
EMBCEMBECTA CORP	167,498	$3.46M	0.03%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	76,934	$3.46M	0.03%	new	Timeline
ONONON HLDG AG	62,278	$3.41M	0.03%	+29,706	Timeline
EMBISHARES TR	38,291	$3.41M	0.03%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	38,434	$3.4M	0.03%	+35,162	Timeline
SAROSTANDARDAERO INC	137,177	$3.4M	0.03%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	73,517	$3.39M	0.03%	+555	Timeline
89BIO INC89BIO INC	432,846	$3.38M	0.03%	-2,452
ANNXANNEXON INC	656,332	$3.37M	0.03%	+327,634	Timeline
VRTVERTIV HOLDINGS CO	29,518	$3.35M	0.03%	+12,842	Timeline
JBHTHUNT J B TRANS SVCS INC	19,547	$3.34M	0.03%	-15,479	Timeline
NIONIO INC	761,509	$3.32M	0.03%	-90,922	Timeline
ETSYETSY INC	62,584	$3.31M	0.03%	-51,104	Timeline
CELHCELSIUS HLDGS INC	124,986	$3.29M	0.03%	+11,601	Timeline
GFLGFL ENVIRONMENTAL INC	73,759	$3.29M	0.03%	+25,017	Timeline
ACADACADIA PHARMACEUTICALS INC	178,007	$3.27M	0.03%	+137,201	Timeline
ABEOABEONA THERAPEUTICS INC	586,250	$3.27M	0.03%	-275,051	Timeline
ATOATMOS ENERGY CORP	23,436	$3.26M	0.03%	new	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	513,547	$3.26M	0.03%	-34,699

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 2,728. All 2,728

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,546,800	$1.81B	-3,073,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,980,000	$1.75B	-2,622,300
TLTISHARES TR 20 YR TR BD ETF	call	12,054,400	$1.05B	+9,078,900
NVDANVIDIA CORPORATION COM	put	6,845,000	$919M	-805,300
METAMETA PLATFORMS INC COM	put	1,344,700	$787M	+265,900
TSLATESLA INC COM	put	1,841,800	$744M	-386,900
AAPLAPPLE INC COM	put	2,886,600	$723M	-1,178,500
MSFTMICROSOFT CORP COM	put	1,693,000	$714M	-665,000
TSLATESLA INC COM	call	1,411,200	$570M	-524,400
METAMETA PLATFORMS INC COM	call	898,600	$526M	-226,700
QQQINVESCO QQQ TR COM	call	998,000	$510M	-330,800
NVDANVIDIA CORPORATION COM	call	3,628,500	$487M	-755,900
IWMISHARES TR SHS	put	2,174,000	$480M	-4,637,900
IWMISHARES TR SHS	call	2,114,500	$467M	+113,700
GOOGLALPHABET INC COM	put	2,434,700	$461M	+664,200
HYGISHARES TR IBOXX HI YD ETF	put	5,746,500	$452M	-1,641,200
MSFTMICROSOFT CORP COM	call	971,700	$410M	-172,500
AMZNAMAZON COM INC COM	put	1,858,600	$408M	-610,700
AAPLAPPLE INC COM	call	1,476,500	$370M	-568,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	607,800	$356M	-1,400,000
SMHVANECK ETF TRUST COM	put	1,239,600	$300M	+27,900
AMZNAMAZON COM INC COM	call	1,272,900	$279M	-259,500
NFLXNETFLIX INC. COM	put	206,400	$184M	-81,600
AXPAMERICAN EXPRESS CO COM	put	599,900	$178M	+45,900
AVGOBROADCOM INC COM	put	743,700	$172M	-288,000
HYGISHARES TR IBOXX HI YD ETF	call	2,141,100	$168M	-1,872,900
XLUSELECT SECTOR SPDR TR SHS	put	2,156,000	$163M	-177,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	356,500	$159M	-24,700
AMDADVANCED MICRO DEVICES INC COM	put	1,292,600	$156M	-128,200
TLTISHARES TR 20 YR TR BD ETF	put	1,785,100	$156M	-1,890,100
LQDISHARES TR SHS	put	1,357,300	$145M	-1,588,800
XLFSELECT SECTOR SPDR TR SHS	put	2,941,200	$142M	-2,956,100
GOOGALPHABET INC COM	put	736,300	$140M	-144,500
PANWPALO ALTO NETWORKS INC COM	put	767,400	$140M	+423,300
JPMJPMORGAN CHASE & CO COM	put	551,900	$132M	-233,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,713,100	$126M	-625,100
CRMSALESFORCE INC COM	put	373,900	$125M	-155,400
QCOMQUALCOMM INC COM	put	773,700	$119M	-231,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,518,300	$115M	-444,500
CCITIGROUP INC COM	put	1,533,900	$108M	-254,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	252,500	$107M	-68,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	104,200	$95.5M	-3,200
AALAMERICAN AIRLINES GROUP INC Stock	put	5,378,300	$93.7M	-1,688,300
XYZBLOCK INC Stock	put	1,075,100	$91.4M	-271,700
NFLXNETFLIX INC. COM	call	100,500	$89.6M	-61,600
ORCLORACLE CORP COM	put	530,400	$88.4M	+6,900
MSMORGAN STANLEY COM	put	702,600	$88.3M	-34,900
WFCWELLS FARGO & CO COM	put	1,222,900	$85.9M	-1,179,400
GOOGLALPHABET INC COM	call	449,100	$85M	-437,200
AVGOBROADCOM INC COM	call	364,900	$84.6M	-41,000
LQDISHARES TR SHS	call	750,000	$80.1M	-469,800
AMATAPPLIED MATLS INC COM	put	487,800	$79.3M	-19,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,251,000	$75.4M	+118,800
ADBEADOBE INC COM	put	168,800	$75.1M	-21,700
CRMSALESFORCE INC COM	call	222,600	$74.4M	-315,200
NKENIKE INC COM	put	931,800	$70.5M	-62,200
FDXFEDEX CORP Stock	put	241,600	$68M	-35,500
XLESELECT SECTOR SPDR TR SHS	put	777,400	$66.6M	-446,900
LULULULULEMON ATHLETICA INC COM	put	172,500	$66M	+80,300
SNOWSNOWFLAKE INC Stock	put	426,400	$65.8M	-15,500
MAMASTERCARD INCORPORATED COM	put	124,400	$65.5M	-23,300
XLFSELECT SECTOR SPDR TR SHS	call	1,324,300	$64M	-103,200
RCLROYAL CARIBBEAN GROUP Stock	put	274,800	$63.4M	-16,800
BACBANK OF AMER CORP COM	put	1,433,300	$63M	-267,800
UALUNITED AIRLS HLDGS INC Stock	put	645,600	$62.7M	-94,500
JPMJPMORGAN CHASE & CO COM	call	259,000	$62.1M	-22,800
CRWDCROWDSTRIKE HLDGS INC COM	put	179,500	$61.4M	+9,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,015,000	$61.3M	+460,000
AXPAMERICAN EXPRESS CO COM	call	206,200	$61.2M	+116,700
HDHOME DEPOT INC COM	call	154,700	$60.2M	-46,900
RHRH COM	put	152,700	$60.1M	+1,700
UNHUNITEDHEALTH GROUP INC COM	call	116,800	$59.1M	+37,800
MSMORGAN STANLEY COM	call	455,000	$57.2M	-37,000
IBITISHARES BITCOIN TRUST ETF SHS	put	1,078,100	$57.2M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	634,200	$57.1M	-254,200
XLKSELECT SECTOR SPDR TR SHS	put	242,300	$56.3M	-110,300
SMHVANECK ETF TRUST COM	call	230,700	$55.9M	-120,100
LLYELI LILLY & CO COM	put	70,500	$54.4M	-2,700
NOWSERVICENOW INC COM	put	51,100	$54.2M	-2,300
UBERUBER TECHNOLOGIES INC COM	put	891,800	$53.8M	-504,600
DISDISNEY WALT CO COM	put	473,300	$52.7M	+9,400
MCDMCDONALDS CORP COM	put	174,900	$50.7M	-49,000
VVISA INC COM	put	156,600	$49.5M	-54,500
NKENIKE INC COM	call	652,800	$49.4M	-37,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	650,500	$49.2M	+195,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	457,500	$48.6M	-27,900
ARKKARK ETF TR INNOVATION ETF	call	841,500	$47.8M	+696,600
BABOEING CO COM	put	265,700	$47M	-93,400
GOOGALPHABET INC COM	call	245,100	$46.7M	-381,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	233,200	$46.1M	-56,300
HDHOME DEPOT INC COM	put	118,100	$45.9M	+4,500
AMDADVANCED MICRO DEVICES INC COM	call	377,600	$45.6M	-66,000
CVXCHEVRON CORPORATION COM	call	312,600	$45.3M	+102,000
CATCATERPILLAR INC COM	put	124,300	$45.1M	+17,100
BXBLACKSTONE INC COM	put	260,100	$44.8M	+23,200
MUMICRON TECHNOLOGY INC COM	put	531,200	$44.7M	-9,400
SCHWCHARLES SCHWAB CORP (THE) COM	put	601,700	$44.5M	+33,800
COPCONOCOPHILLIPS COM	put	447,600	$44.4M	+81,000
ADSKAUTODESK INC Stock	put	147,700	$43.7M	+18,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,281,100	$43.5M	-1,170,100

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	82,849,000	$80.4M	-27,500,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	55,405,000	$57.1M	+36,574,000
Shopify IncShopify Inc Convertible bond	principal	50,250,000	$51.3M	+12,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	45,500,000	$47.8M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	38,000,000	$36.4M	+3,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	37,010,000	$35.5M	+19,510,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	35,150,000	$32.8M	+8,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	27,000,000	$27.7M	-16,500,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	26,000,000	$25.8M	+17,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	19,750,000	$22.9M	+14,750,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	22,000,000	$21.4M	+2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,000,000	$20.6M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,013,000	$19.9M	+9,000,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	19,000,000	$19.1M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	20,000,000	$16.4M	-15,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,000,000	$16.2M	+1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	15,000,000	$15.7M	+5,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	15,480,000	$14.8M	+5,230,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	15,250,000	$14.7M	0
INFINERA CORPINFINERA CORP BOND	principal	12,329,000	$14.5M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	15,500,000	$14.4M	+4,500,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	9,100,000	$14.1M	0
NUTANIX INCNUTANIX INC Convertible	principal	11,000,000	$13.3M	+5,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,500,000	$12.4M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$11.8M	new
BOX INCBOX INC NOTE 1/1	principal	9,000,000	$11.4M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$10.7M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,820,000	$10.6M	+1,091,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	12,000,000	$10.1M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,000,000	$9.5M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,000,000	$8.86M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	9,808,000	$8.75M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,500,000	$8.4M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,464,000	$8.22M	+6,414,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$7.68M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,000,000	$7.61M	+3,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	6,625,000	$7.43M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,000,000	$7.04M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$6.31M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	9,000,000	$6.21M	+4,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	7,500,000	$5.54M	+2,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,000,000	$5.43M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$5.33M	new
NCL CORP LTDNCL CORP LTD BOND	principal	5,000,000	$5.2M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000,000	$4.98M	-12,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	5,000,000	$4.93M	-2,500,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	5,000,000	$4.77M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	4,500,000	$4.5M	-1,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	4,005,469	$4.22M	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	4,650,000	$4.02M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	4,410,000	$3.91M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.66M	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	3,200,000	$3.61M	+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,000,000	$3.3M	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	3,000,000	$3.16M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	3,000,000	$3.08M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,000,000	$3.04M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	3,000,000	$2.89M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,000,000	$2.82M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$2.77M	-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000,000	$2.67M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	3,000,000	$2.63M	-500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,000,000	$2.53M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2.33M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.33M	new
INFINERA CORPINFINERA CORP BOND	principal	2,000,000	$2.18M	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	2,118,000	$2.09M	-891,000
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	1,209,000	$1.68M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,510,000	$1.53M	+7,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	1,500,000	$1.02M	0
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	11,100,000	$999K	+6,750,000
CUTERA INCCUTERA INC NOTE 4.000% 6/0	principal	10,899,000	$981K	0
CUTERA INCCUTERA INC NOTE 2.250% 3/1	principal	7,000,000	$966K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	500,000	$496K	-8,000,000

Sold out in Q4 2024

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

The largest 100 of 1,198. All 1,198

Security	Shares before	Value before	Type
SPOTSPOTIFY TECHNOLOGY S A	115,364	$42.5M	shares
LAZLAZARD INC	711,697	$35.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	87,300	$33.5M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	30,377,000	$30.4M	principal
PLDPROLOGIS INC.	209,900	$26.5M	put
MONGODB INCMONGODB INC	16,000,000	$22.1M	principal
FBINFORTUNE BRANDS INNOVATIONS I	215,120	$19.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	680,800	$18.1M	put
HUBBHUBBELL INC	41,340	$17.7M	shares
SSNCSS&C TECH HLDGS	231,134	$17.2M	shares
MGRCMCGRATH RENTCORP	151,664	$16M	shares
AAMAA MISSION ACQUISITION COR-A	1,552,000	$15.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	242,339	$14.7M	shares
BLACKROCK INCBLACKROCK INC	14,100	$13.4M	put
IQVIQVIA HLDGS INC	51,017	$12.1M	shares
CSGPCOSTAR GROUP INC	155,813	$11.8M	shares
NEENEXTERA ENERGY INC	133,221	$11.3M	shares
DIASTATE STR SPDR DOW JONES IND	25,000	$10.6M	call
PENNYMAC CORPPENNYMAC CORP	10,440,000	$10.4M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	7,500,000	$10.2M	principal
BLACKROCK INCBLACKROCK INC	10,400	$9.87M	call
R1 RCM INCR1 RCM INC	658,459	$9.33M	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	7,500,000	$9.14M	principal
ARANTERO RESOURCES CORP	314,617	$9.01M	shares
PLDPROLOGIS INC.	69,566	$8.78M	shares
ACNACCENTURE PLC IRELAND	23,248	$8.22M	shares
IRINGERSOLL RAND INC	80,688	$7.92M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	6,500,000	$7.58M	principal
SRESEMPRA	90,300	$7.55M	put
PRGPROG HOLDINGS INC	150,495	$7.3M	shares
SYRESPYRE THERAPEUTICS INC	243,372	$7.16M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	669,342	$7.09M	shares
PERFICIENT INCPERFICIENT INC	7,150,000	$7.05M	principal
EXPEAGLE MATLS INC	23,907	$6.88M	shares
TIPISHARES TR	61,100	$6.75M	put
TIPISHARES TR	61,100	$6.75M	call
KVUEKENVUE INC	291,705	$6.75M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	17,134	$6.58M	shares
CENTURY ALUM COCENTURY ALUM CO	5,921,000	$6.56M	principal
TEXTEREX CORP NEW	123,866	$6.55M	shares
ENVESTNET INCENVESTNET INC	102,590	$6.42M	shares
MARATHON OIL CORPMARATHON OIL CORP	232,796	$6.2M	shares
AOSSMITH A O CORP	67,848	$6.09M	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	6,042,742	$6.05M	principal
WULFTERAWULF INC	1,270,268	$5.94M	shares
BENTLEY SYS INCBENTLEY SYS INC	6,250,000	$5.79M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	7,000,000	$5.67M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	14,400	$5.53M	call
ANABANAPTYSBIO INC	163,997	$5.49M	shares
LADLITHIA MTRS INC	17,010	$5.4M	shares
LFUSLITTELFUSE INC	20,318	$5.39M	shares
ORLYOREILLY AUTOMOTIVE INC	4,500	$5.18M	put
MKCMCCORMICK & CO INC	60,854	$5.01M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	4,000,000	$5M	principal
STSENSATA TECHNOLOGIES HLDG PL	134,195	$4.81M	shares
RPMRPM INTL INC	39,632	$4.8M	shares
KMIKINDER MORGAN INC DEL	215,392	$4.76M	shares
PTGXPROTAGONIST THERAPEUTICS INC	105,335	$4.74M	shares
SBSWSIBANYE STILLWATER LTD	1,147,932	$4.72M	shares
ALLEALLEGION PLC	32,032	$4.67M	shares
INSMINSMED INC	63,477	$4.63M	shares
WEXWEX INC	22,049	$4.62M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	448,000	$4.49M	shares
BLACKROCK INCBLACKROCK INC	4,689	$4.45M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	399,936	$4.44M	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	372,000	$4.29M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	234,506	$4.26M	shares
LPLALPL FINL HLDGS INC	18,300	$4.26M	put
PERFICIENT INCPERFICIENT INC	56,200	$4.24M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	282,246	$4.1M	shares
CINFCINCINNATI FINL CORP	30,013	$4.09M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	49,500	$4.04M	put
ZEUSOLYMPIC STEEL INC	101,999	$3.98M	shares
APGAPI GROUP CORP	118,625	$3.92M	shares
VISNVISTANCE NETWORKS INC	636,802	$3.89M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	151,647	$3.83M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	320,425	$3.71M	shares
KSPIKASPI KZ JSC	34,629	$3.67M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	325,650	$3.67M	shares
RCUSARCUS BIOSCIENCES INC	238,544	$3.65M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	158,740	$3.64M	shares
CHDCHURCH & DWIGHT CO INC	34,700	$3.63M	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	699,621	$3.63M	shares
WDFCWD 40 CO	13,900	$3.58M	call
BUDANHEUSER BUSCH INBEV SA NV	53,400	$3.54M	put
RWT HLDGS INCRWT HLDGS INC	3,500,000	$3.45M	principal
APTIV PLCAPTIV PLC	45,800	$3.3M	put
MWAMUELLER WTR PRODS INC	150,465	$3.27M	shares
AMBPARDAGH METAL PACKAGING S A	862,490	$3.25M	shares
MARATHON OIL CORPMARATHON OIL CORP	121,600	$3.24M	call
IMTXIMMATICS N.V	282,193	$3.22M	shares
BMABANCO MACRO S A	50,600	$3.21M	call
XERSXERIS BIOPHARMA HOLDINGS INC	1,121,738	$3.2M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	276,000	$3.15M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	263,168	$3.09M	shares
OMCOMNICOM GROUP INC	29,602	$3.06M	shares
CHDNCHURCHILL DOWNS INC	22,571	$3.05M	shares
IMAX CORPIMAX CORP	3,016,000	$3.04M	principal
INTAINTAPP INC	62,011	$2.97M	shares
JBTMJBT MAREL CORPORATION	30,000	$2.96M	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 0001172661-25-000826	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC