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
ARWRARROWHEAD PHARMACEUTICALS IN	173,401	$3.26M	0.03%	+135,832	Timeline
DUOLDUOLINGO INC	9,954	$3.23M	0.03%	+8,311	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30,491	$3.22M	0.03%	-68,768	Timeline
VIRVIR BIOTECHNOLOGY INC	434,460	$3.19M	0.03%	+410,684	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	391,633	$3.16M	0.03%	+337,291	Timeline
VLYVALLEY NATL BANCORP	347,967	$3.15M	0.03%	+249,612	Timeline
MRNAMODERNA INC	75,351	$3.13M	0.03%	+47,120	Timeline
KROSKEROS THERAPEUTICS INC	197,666	$3.13M	0.03%	new	Timeline
BMBLBUMBLE INC	384,297	$3.13M	0.03%	+344,980	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	519,697	$3.01M	0.03%	+478,135	Timeline
EOLSEVOLUS INC	272,248	$3.01M	0.03%	+60,039	Timeline
HRBBLOCK H & R INC	56,821	$3M	0.03%	+55,444	Timeline
HOODROBINHOOD MKTS INC	80,574	$3M	0.03%	-40,615	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	139,492	$2.99M	0.03%	-790,008	Timeline
CVXCHEVRON CORPORATION	20,605	$2.98M	0.03%	+11,124	Timeline
CACICACI INTL INC	7,364	$2.98M	0.03%	+7,018	Timeline
LQDTLIQUIDITY SVCS INC	91,934	$2.97M	0.03%	new	Timeline
MKLMARKEL GROUP INC	1,694	$2.92M	0.03%	+1,598	Timeline
SKXSKECHERS U S A INC	42,647	$2.87M	0.03%	-6,317	Timeline
OSCROSCAR HEALTH INC	212,508	$2.86M	0.03%	+168,014	Timeline
KNTKKINETIK HOLDINGS INC	50,301	$2.85M	0.03%	-21,546	Timeline
FTAIFTAI AVIATION LTD	19,678	$2.83M	0.03%	+6,913	Timeline
BROSDUTCH BROS INC	53,663	$2.81M	0.03%	+16,027	Timeline
WRBBERKLEY W R CORP	47,679	$2.79M	0.03%	+23,017	Timeline
ENOVENOVIS CORPORATION	63,363	$2.78M	0.03%	-7,400	Timeline
BIRKBIRKENSTOCK HOLDING PLC	48,983	$2.78M	0.03%	-502,718	Timeline
KWEBKRANESHARES TRUST	94,781	$2.77M	0.03%	-69,567	Timeline
RCKTROCKET PHARMACEUTICALS INC	220,142	$2.77M	0.03%	+81,739	Timeline
BAPCREDICORP LTD	15,052	$2.76M	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	30,242	$2.76M	0.03%	+20,364	Timeline
VIVTELEFONICA BRASIL SA	364,094	$2.75M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	34,775	$2.73M	0.03%	+9,732	Timeline
FNDFLOOR & DECOR HLDGS INC	27,357	$2.73M	0.03%	-107,974	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,464	$2.73M	0.03%	+2,208	Timeline
CNHCNH INDL N V	240,105	$2.72M	0.03%	+239,970	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,692	$2.72M	0.03%	-5,608
BCRXBIOCRYST PHARMACEUTICALS INC	359,522	$2.7M	0.03%	+100,140	Timeline
RRCRANGE RES CORP	74,785	$2.69M	0.03%	-31,357	Timeline
LPXLOUISIANA PAC CORP	25,887	$2.68M	0.03%	+3,456	Timeline
RNAMAVIDITY BIOSCIENCES INC	91,935	$2.67M	0.03%	new	Timeline
DBXDROPBOX INC	88,640	$2.66M	0.03%	-1,699	Timeline
HCCWARRIOR MET COAL INC	49,077	$2.66M	0.03%	-13,829	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	155,417	$2.65M	0.03%	-11,695	Timeline
SRADSPORTRADAR GROUP AG	152,572	$2.65M	0.03%	+98,837	Timeline
PBRPETROLEO BRASILEIRO S A	205,614	$2.64M	0.03%	-137,382	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	83,897	$2.64M	0.03%	+44,057
CRNCCERENCE INC	335,835	$2.64M	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	72,399	$2.63M	0.03%	+53,602	Timeline
LEGNLEGEND BIOTECH CORP	80,440	$2.62M	0.02%	+77,447	Timeline
TPRTAPESTRY INC	40,052	$2.62M	0.02%	-580,263	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	266,129	$2.61M	0.02%	+248,789	Timeline
MCMOELIS & CO	35,343	$2.61M	0.02%	+34,204	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	1,799,372	$2.61M	0.02%	-13,597
SHIPSEANERGY MARITIME HLDGS CORP	374,635	$2.6M	0.02%	-105,701	Timeline
MYRGMYR GROUP INC	17,470	$2.6M	0.02%	-26,515	Timeline
KMBKIMBERLY-CLARK CORP	19,811	$2.6M	0.02%	-78,612	Timeline
JOBYJOBY AVIATION INC	317,005	$2.58M	0.02%	+316,405	Timeline
HOLXHOLOGIC INC	35,700	$2.57M	0.02%	+34,704	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	580,097	$2.57M	0.02%	+299,798	Timeline
KBHKB HOME	39,037	$2.57M	0.02%	+26,562	Timeline
WDAYWORKDAY INC	9,921	$2.56M	0.02%	-47,388	Timeline
GTMZOOMINFO TECHNOLOGIES INC	240,969	$2.53M	0.02%	-159,275	Timeline
GPGIGPGI INC	164,056	$2.51M	0.02%	new	Timeline
NINISOURCE INC	68,244	$2.51M	0.02%	+50,051	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,005	$2.5M	0.02%	new
TWLOTWILIO INC	22,964	$2.48M	0.02%	-38,913	Timeline
SYKSTRYKER CORPORATION	6,878	$2.48M	0.02%	-30,626	Timeline
NICENICE LTD	14,473	$2.46M	0.02%	+5,049	Timeline
CPNGCOUPANG INC	111,611	$2.45M	0.02%	-50,845	Timeline
PATHUIPATH INC	192,684	$2.45M	0.02%	+144,799	Timeline
RYROYAL BK CDA	20,214	$2.44M	0.02%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	27,890	$2.43M	0.02%	+24,641
SGISOMNIGROUP INTERNATIONAL INC	42,890	$2.43M	0.02%	+17,217	Timeline
ALKALASKA AIR GROUP INC	37,528	$2.43M	0.02%	+30,773	Timeline
CATCATERPILLAR INC	6,665	$2.42M	0.02%	+6,553	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	144,549	$2.41M	0.02%	+141,128	Timeline
RZLTREZOLUTE INC	491,466	$2.41M	0.02%	new	Timeline
VTRSVIATRIS INC	193,290	$2.41M	0.02%	+181,827	Timeline
AIC3 AI INC	69,791	$2.4M	0.02%	+65,267	Timeline
WFRDWEATHERFORD INTL PLC	33,381	$2.39M	0.02%	+5,641	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,758	$2.39M	0.02%	+11,454	Timeline
SLBSLB LIMITED	61,909	$2.37M	0.02%	-169,266	Timeline
TSLATESLA INC	5,872	$2.37M	0.02%	-6,859	Timeline
AFRMAFFIRM HLDGS INC	38,855	$2.37M	0.02%	+22,704	Timeline
VEEVVEEVA SYS INC	11,141	$2.34M	0.02%	-1,289	Timeline
VLOVALERO ENERGY CORP	19,035	$2.33M	0.02%	+15,973	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	107,029	$2.32M	0.02%	-47,655	Timeline
MCOMOODYS CORP	4,898	$2.32M	0.02%	-523	Timeline
GSHDGOOSEHEAD INS INC	21,586	$2.31M	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	247,256	$2.31M	0.02%	+55,871
QUREUNIQURE NV	130,423	$2.3M	0.02%	+40,281	Timeline
KALVKALVISTA PHARMACEUTICALS INC	267,743	$2.27M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	15,676	$2.26M	0.02%	+13,002	Timeline
PHMPULTE GROUP INC	20,712	$2.26M	0.02%	+2,631	Timeline
AUDCAUDIOCODES LTD	229,807	$2.24M	0.02%	-5,474	Timeline
AAPLAPPLE INC	8,935	$2.24M	0.02%	-43,051	Timeline
CLSCELESTICA INC	24,215	$2.24M	0.02%	-126,863	Timeline
ITGARTNER INC	4,612	$2.23M	0.02%	+3,560	Timeline
BEAMBEAM THERAPEUTICS INC	90,061	$2.23M	0.02%	-37,527	Timeline
SNSHARKNINJA INC	22,919	$2.23M	0.02%	-100,668	Timeline
DVDOUBLEVERIFY HLDGS INC	116,097	$2.23M	0.02%	-345,871	Timeline
MONEYLION INCMONEYLION INC	25,896	$2.23M	0.02%	+18,630
DDLDINGDONG CAYMAN LTD	679,022	$2.23M	0.02%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	35,201	$2.23M	0.02%	+33,903	Timeline
CROXCROCS INC	20,279	$2.22M	0.02%	-35,661	Timeline
PGNYPROGYNY INC	128,541	$2.22M	0.02%	+35,258	Timeline
LVSLAS VEGAS SANDS CORP	43,156	$2.22M	0.02%	+33,690	Timeline
SJMSMUCKER J M CO	20,118	$2.22M	0.02%	+19,186	Timeline
ABVXABIVAX SA	302,642	$2.22M	0.02%	+45,225	Timeline
ASTLALGOMA STL GROUP INC	224,760	$2.2M	0.02%	+170,513	Timeline
IBEXIBEX LTD	102,220	$2.2M	0.02%	+74,380	Timeline
AESAES CORP	170,033	$2.19M	0.02%	+31,956	Timeline
UPSTUPSTART HLDGS INC	35,324	$2.17M	0.02%	-56,253	Timeline
NTLAINTELLIA THERAPEUTICS INC	184,072	$2.15M	0.02%	+113,043	Timeline
TFCTRUIST FINL CORP	49,472	$2.15M	0.02%	+2,143	Timeline
ACHRARCHER AVIATION INC	217,999	$2.13M	0.02%	new	Timeline
CLSKCLEANSPARK INC	230,201	$2.12M	0.02%	+166,507	Timeline
MSMORGAN STANLEY	16,667	$2.1M	0.02%	-116,747	Timeline
ENVXENOVIX CORPORATION	190,592	$2.07M	0.02%	+97,062	Timeline
LINLINDE PLC	4,931	$2.06M	0.02%	-33,847	Timeline
TDCTERADATA CORP DEL	66,033	$2.06M	0.02%	+27,677	Timeline
SFIXSTITCH FIX INC	475,376	$2.05M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,616	$2.05M	0.02%	+5,604	Timeline
RGPRESOURCES CONNECTION INC	239,693	$2.04M	0.02%	+44,382	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	632,819	$2.04M	0.02%	-243,653
AGIALAMOS GOLD INC	109,925	$2.03M	0.02%	+26,050	Timeline
KBESPDR SERIES TRUST	36,304	$2.01M	0.02%	+26,402	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,871	$2M	0.02%	-6,226	Timeline
PNTGPENNANT GROUP INC	75,489	$2M	0.02%	new	Timeline
GSMFERROGLOBE PLC	523,945	$1.99M	0.02%	-30,162	Timeline
UMBFUMB FINL CORP	17,592	$1.99M	0.02%	+15,397	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	168,272	$1.98M	0.02%	new	Timeline
BAKBRASKEM SA	512,076	$1.98M	0.02%	+193,120	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,408	$1.97M	0.02%	new	Timeline
YETIYETI HLDGS INC	50,955	$1.96M	0.02%	-2,811	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	518,784	$1.96M	0.02%	-151,810	Timeline
XIFRXPLR INFRASTRUCTURE LP	109,706	$1.95M	0.02%	-109,325	Timeline
CNCCENTENE CORP DEL	32,216	$1.95M	0.02%	+21,385	Timeline
PACSPACS GROUP INC	148,782	$1.95M	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	159,043	$1.94M	0.02%	+10,132	Timeline
MTDRMATADOR RES CO	34,349	$1.93M	0.02%	-9,321	Timeline
ACMAECOM	17,982	$1.92M	0.02%	+13,734	Timeline
TTECTTEC HLDGS INC	384,477	$1.92M	0.02%	-56,674	Timeline
EATBRINKER INTL INC	14,466	$1.91M	0.02%	-9,882	Timeline
CGEMCULLINAN THERAPEUTICS INC	156,497	$1.91M	0.02%	-171,920	Timeline
XLCSELECT SECTOR SPDR TR	19,674	$1.9M	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,789	$1.9M	0.02%	+27,137	Timeline
TENBTENABLE HLDGS INC	48,087	$1.89M	0.02%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	238,863	$1.89M	0.02%	new
MHOM/I HOMES INC	14,174	$1.88M	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	22,289	$1.88M	0.02%	-128,346	Timeline
TCBITEXAS CAP BANCSHARES INC	23,909	$1.87M	0.02%	+22,087	Timeline
GPREGREEN PLAINS INC	197,178	$1.87M	0.02%	+64,075	Timeline
DDD3D SYS CORP DEL	565,819	$1.86M	0.02%	+56,868	Timeline
SNAPSNAP INC	172,231	$1.85M	0.02%	-156,255	Timeline
RVLVREVOLVE GROUP INC	55,278	$1.85M	0.02%	+26,603	Timeline
PINSPINTEREST INC	63,685	$1.85M	0.02%	-102,589	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,072	$1.85M	0.02%	-127,370	Timeline
MPTIM-TRON INDS INC	38,075	$1.84M	0.02%	new	Timeline
HEIHEICO CORP NEW	7,735	$1.84M	0.02%	+6,417	Timeline
BOXBOX INC	58,036	$1.83M	0.02%	-121,029	Timeline
MOSMOSAIC CO	74,577	$1.83M	0.02%	-16,743	Timeline
SPGSIMON PPTY GROUP INC NEW	10,575	$1.82M	0.02%	+7,644	Timeline
PNWPINNACLE WEST CAP CORP	21,431	$1.82M	0.02%	+18,917	Timeline
DNTHDIANTHUS THERAPEUTICS INC	82,890	$1.81M	0.02%	+52,890	Timeline
MIRMIRION TECHNOLOGIES INC	103,151	$1.8M	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	35,579	$1.8M	0.02%	-5,805	Timeline
TELTE CONNECTIVITY PLC	12,534	$1.79M	0.02%	+12,533	Timeline
RDDTREDDIT INC	10,963	$1.79M	0.02%	-368,282	Timeline
FATEFATE THERAPEUTICS INC	1,083,092	$1.79M	0.02%	+1,015,483	Timeline
VIPSVIPSHOP HLDGS LTD	132,651	$1.79M	0.02%	-31,915	Timeline
KBRKBR INC	30,780	$1.78M	0.02%	-189,915	Timeline
FLEXFLEX LTD	46,442	$1.78M	0.02%	-2,960	Timeline
ACRSACLARIS THERAPEUTICS INC	718,897	$1.78M	0.02%	new	Timeline
ARMARM HOLDINGS PLC	14,441	$1.78M	0.02%	+8,543	Timeline
CLFCLEVELAND-CLIFFS INC NEW	187,803	$1.77M	0.02%	+119,991	Timeline
COKECOCA COLA CONS INC	1,400	$1.76M	0.02%	-222	Timeline
NUSNU SKIN ENTERPRISES INC	255,336	$1.76M	0.02%	-33,900	Timeline
HSAIHESAI GROUP	125,698	$1.74M	0.02%	new	Timeline
PKXPOSCO HOLDINGS INC	39,856	$1.73M	0.02%	new	Timeline
VVVVALVOLINE INC	47,690	$1.73M	0.02%	+25,529	Timeline
FANGDIAMONDBACK ENERGY INC	10,525	$1.72M	0.02%	-34,812	Timeline
BNSBANK NOVA SCOTIA B C	32,042	$1.72M	0.02%	+30,971	Timeline
UNILEVER PLCUNILEVER PLC	30,305	$1.72M	0.02%	+27,636
CVECENOVUS ENERGY INC	113,228	$1.72M	0.02%	-323,803	Timeline
IRONDISC MEDICINE INC	27,004	$1.71M	0.02%	-182,232	Timeline
NGNENEUROGENE INC	74,836	$1.71M	0.02%	+30,336	Timeline
MAGNMAGNERA CORP	94,000	$1.71M	0.02%	new	Timeline
FSLYFASTLY INC	180,878	$1.71M	0.02%	-1,622	Timeline
ALLTALLOT LTD	286,434	$1.7M	0.02%	new	Timeline
LMBLIMBACH HLDGS INC	19,872	$1.7M	0.02%	new	Timeline
PEVERPURE INC	27,444	$1.69M	0.02%	-423	Timeline
KGSKODIAK GAS SVCS INC	41,167	$1.68M	0.02%	-10,061	Timeline
PPCPILGRIMS PRIDE CORP	37,014	$1.68M	0.02%	+26,003	Timeline
WBWEIBO CORP	175,471	$1.68M	0.02%	+101,771	Timeline
ISRGINTUITIVE SURGICAL INC	3,210	$1.68M	0.02%	-8,650	Timeline
OREALTY INCOME CORP	31,317	$1.67M	0.02%	+9,701	Timeline
CIENCIENA CORP	19,707	$1.67M	0.02%	-7,293	Timeline
STMSTMICROELECTRONICS N V	66,900	$1.67M	0.02%	+50,690	Timeline
AFLAFLAC INC	16,107	$1.67M	0.02%	+3,561	Timeline
BRF SABRF SA	408,775	$1.66M	0.02%	new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	172,459	$1.66M	0.02%	new
ENRENERGIZER HLDGS INC	47,364	$1.65M	0.02%	+23,488	Timeline
MSTRSTRATEGY INC	5,702	$1.65M	0.02%	+1,880	Timeline
INGMINGRAM MICRO HLDG CORP	85,107	$1.65M	0.02%	new	Timeline
CBCHUBB LIMITED	5,963	$1.65M	0.02%	-3,277	Timeline
CAGCONAGRA BRANDS INC	59,126	$1.64M	0.02%	-91,033	Timeline
ELANELANCO ANIMAL HEALTH INC	133,970	$1.62M	0.02%	-58,982	Timeline
MTARCELORMITTAL SA LUXEMBOURG	69,979	$1.62M	0.02%	-8,980	Timeline
AVPTAVEPOINT INC	96,807	$1.6M	0.02%	-155,538	Timeline
EYENATIONAL VISION HLDGS INC	152,202	$1.59M	0.02%	+141,056	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	736,414	$1.58M	0.02%	-2,469	Timeline
BKEBUCKLE INC	31,049	$1.58M	0.02%	-11,121	Timeline
TNLTRAVEL PLUS LEISURE CO	31,146	$1.57M	0.01%	-12,866	Timeline
HIMSHIMS & HERS HEALTH INC	64,980	$1.57M	0.01%	+22,257	Timeline
KRROKORRO BIO INC	41,228	$1.57M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	5,661	$1.56M	0.01%	+4,450	Timeline
MAMASTERCARD INCORPORATED	2,959	$1.56M	0.01%	-50,378	Timeline
FISFIDELITY NATL INFORMATION SV	19,251	$1.55M	0.01%	+15,507	Timeline
FRSHFRESHWORKS INC	96,123	$1.55M	0.01%	-386,393	Timeline
EVGOEVGO INC	383,070	$1.55M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	19,215	$1.55M	0.01%	+18,857	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,883	$1.54M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	21,138	$1.54M	0.01%	-25,641	Timeline
CEGCONSTELLATION ENERGY CORP	6,871	$1.54M	0.01%	-15,055	Timeline
MRSHMARSH & MCLENNAN COS INC	7,235	$1.54M	0.01%	-10,467	Timeline
BIIBBIOGEN INC	10,040	$1.54M	0.01%	+5,387	Timeline
DKNGDRAFTKINGS INC NEW	41,164	$1.53M	0.01%	-31,781	Timeline
EQNREQUINOR ASA	64,413	$1.53M	0.01%	+51,096	Timeline
CBLLCERIBELL INC	58,800	$1.52M	0.01%	new	Timeline
ABEVAMBEV SA	821,168	$1.52M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,011	$1.52M	0.01%	+1,430	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	475,792	$1.52M	0.01%	+457,675	Timeline
XOMEXXON MOBIL CORP	14,064	$1.51M	0.01%	-12,109	Timeline
AALAMERICAN AIRLINES GROUP INC	86,766	$1.51M	0.01%	-498,558	Timeline
DLRDIGITAL RLTY TR INC	8,500	$1.51M	0.01%	+7,120	Timeline
QSQUANTUMSCAPE CORP	289,932	$1.5M	0.01%	+256,316	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	40,813	$1.5M	0.01%	-1,113	Timeline
COMPCOMPASS INC	253,362	$1.48M	0.01%	-599,196	Timeline
CHGGCHEGG INC	918,451	$1.48M	0.01%	-101,361	Timeline
SMCISUPER MICRO COMPUTER INC	48,354	$1.47M	0.01%	new	Timeline
OIHVANECK ETF TRUST	5,406	$1.47M	0.01%	-94	Timeline
BENFRANKLIN TEMPLETON INC	72,223	$1.47M	0.01%	+21,156	Timeline
DINOHF SINCLAIR CORP	41,716	$1.46M	0.01%	+21,569	Timeline
BWXTBWX TECHNOLOGIES INC	13,094	$1.46M	0.01%	-547	Timeline
PRCTPROCEPT BIOROBOTICS CORP	18,079	$1.46M	0.01%	+1,858	Timeline
HONHONEYWELL INTL INC	6,415	$1.45M	0.01%	+4,808	Timeline
ALLALLSTATE CORP	7,453	$1.44M	0.01%	-13,910	Timeline
COINCOINBASE GLOBAL INC	5,783	$1.44M	0.01%	+3,926	Timeline
PARRPAR PAC HOLDINGS INC	87,530	$1.43M	0.01%	-186,338	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	2,437,100	$1.42M	0.01%	+16,158
FICOFAIR ISAAC CORP	711	$1.42M	0.01%	-5,584	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,832	$1.41M	0.01%	+6,234
CMICUMMINS INC	4,047	$1.41M	0.01%	-15,782	Timeline
CSANYCOSAN S A	258,853	$1.41M	0.01%	new	Timeline
HAPNHAPPEN INC	86,539	$1.4M	0.01%	-286,149	Timeline
ITRNITURAN LOCATION AND CONTROL	44,839	$1.4M	0.01%	+17,341	Timeline
BXBLACKSTONE INC	8,081	$1.39M	0.01%	+2,179	Timeline
KKELLANOVA	17,077	$1.38M	0.01%	-587,033	Timeline
LRNSTRIDE INC	13,211	$1.37M	0.01%	+8,241	Timeline
APPSDIGITAL TURBINE INC	811,232	$1.37M	0.01%	-288,458	Timeline
LNTHLANTHEUS HLDGS INC	15,295	$1.37M	0.01%	+10,857	Timeline
UPWKUPWORK INC	83,486	$1.36M	0.01%	+34,350	Timeline
SOSOUTHERN CO	16,578	$1.36M	0.01%	-50,889	Timeline
HMCHONDA MOTOR CO LTD	47,777	$1.36M	0.01%	+47,743	Timeline
CHIMERIX INC COMCHIMERIX INC COM	391,274	$1.36M	0.01%	new
ADTADT INC DEL	196,532	$1.36M	0.01%	new	Timeline
CLXCLOROX CO DEL	8,359	$1.36M	0.01%	+5,004	Timeline
MDTMEDTRONIC PLC	16,909	$1.35M	0.01%	+11,375	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,670	$1.34M	0.01%	-2,630	Timeline
URBNURBAN OUTFITTERS INC	24,472	$1.34M	0.01%	+24,471	Timeline
MTNVAIL RESORTS INC	7,118	$1.33M	0.01%	-2,055	Timeline
LENLENNAR CORP	9,770	$1.33M	0.01%	-61,973	Timeline
LUCID GROUP INCLUCID GROUP INC	441,024	$1.33M	0.01%	new
ALITALIGHT INC	191,262	$1.32M	0.01%	-492,971	Timeline
VIVID SEATS INCVIVID SEATS INC	3,721,254	$1.32M	0.01%	0
CRNTCERAGON NETWORKS LTD	282,030	$1.32M	0.01%	-1,903	Timeline
EXELEXELIXIS INC	39,547	$1.32M	0.01%	+36,662	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,486	$1.31M	0.01%	+3,490	Timeline
INGRINGREDION INC	9,549	$1.31M	0.01%	-13,613	Timeline
EDCONSOLIDATED EDISON INC	14,678	$1.31M	0.01%	+4,687	Timeline
CCJCAMECO CORP	25,471	$1.31M	0.01%	+5,939	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	59,045	$1.31M	0.01%	+12,818	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	145,402	$1.3M	0.01%	-29,179
WYWEYERHAEUSER CO	45,668	$1.29M	0.01%	new	Timeline
PPLIPEOPLE INC	29,616	$1.28M	0.01%	+12,151	Timeline
Leslie's IncLeslie's Inc	572,038	$1.28M	0.01%	new
HSBCHSBC HLDGS PLC	25,782	$1.28M	0.01%	+6,183	Timeline
TDSTELEPHONE & DATA SYS INC	37,320	$1.27M	0.01%	+23,921	Timeline
SRISTONERIDGE INC	202,905	$1.27M	0.01%	+159,727	Timeline
CVLTCOMMVAULT SYS INC	8,406	$1.27M	0.01%	+7,124	Timeline
ROPROPER TECHNOLOGIES INC	2,424	$1.26M	0.01%	+1,109	Timeline
OSGOCTAVE SPECIALTY GROUP INC	99,425	$1.26M	0.01%	+81,327	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,886	$1.25M	0.01%	-18,000	Timeline
REREATRENEW INC	433,859	$1.25M	0.01%	+422,325	Timeline
ASBASSOCIATED BANC-CORP	52,043	$1.24M	0.01%	new	Timeline
CALCALERES INC	53,443	$1.24M	0.01%	+46,689	Timeline
FNBF N B CORP	83,725	$1.24M	0.01%	new	Timeline
OVVOVINTIV INC	30,270	$1.23M	0.01%	-34,501	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,959	$1.22M	0.01%	-79,187	Timeline
TPBTURNING PT BRANDS INC	20,342	$1.22M	0.01%	new	Timeline
XPXP INC	102,620	$1.22M	0.01%	+34,021	Timeline
EXEEXPAND ENERGY CORPORATION	12,183	$1.21M	0.01%	+10,838	Timeline
PRQRPROQR THRAPEUTICS N V	451,303	$1.2M	0.01%	new	Timeline
RTXRTX CORPORATION	10,328	$1.2M	0.01%	-64,900	Timeline
BROBROWN & BROWN INC	11,701	$1.19M	0.01%	-3,817	Timeline
TFXTELEFLEX INCORPORATED	6,695	$1.19M	0.01%	+5,408	Timeline
WDFCWD 40 CO	4,907	$1.19M	0.01%	+3,433	Timeline
OUSTOUSTER INC	97,185	$1.19M	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	25,557	$1.19M	0.01%	-39,048
WAYWAYSTAR HLDG CORP	32,154	$1.18M	0.01%	new	Timeline
PRMEPRIME MEDICINE INC	403,739	$1.18M	0.01%	+295,365	Timeline
WPCWP CAREY INC	21,619	$1.18M	0.01%	+2,894	Timeline
TSCOTRACTOR SUPPLY CO	22,118	$1.17M	0.01%	+16,059	Timeline
RYAAYRYANAIR HOLDINGS PLC	26,922	$1.17M	0.01%	new	Timeline
AMATAPPLIED MATLS INC	7,202	$1.17M	0.01%	+6,424	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,864	$1.17M	0.01%	new	Timeline
VLTOVERALTO CORP	11,463	$1.17M	0.01%	-49,431	Timeline
TARAPROTARA THERAPEUTICS INC	220,814	$1.17M	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	13,649	$1.17M	0.01%	-90,030	Timeline
NFGNATIONAL FUEL GAS CO	19,210	$1.17M	0.01%	+5,659	Timeline
VTEXVTEX	197,819	$1.17M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,128	$1.16M	0.01%	+27,305	Timeline
LUVSOUTHWEST AIRLS CO	34,608	$1.16M	0.01%	-109,941	Timeline
BANCBANC OF CALIFORNIA INC	75,214	$1.16M	0.01%	-146,370	Timeline
ARKKARK ETF TR	20,276	$1.15M	0.01%	-462,956	Timeline
ECOOKEANIS ECO TANKERS COR	53,821	$1.14M	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	108,726	$1.14M	0.01%	-10,750
OGNORGANON & CO	75,436	$1.13M	0.01%	+2,829	Timeline
OKLOOKLO INC	52,970	$1.12M	0.01%	new	Timeline
KMPRKEMPER CORP	16,910	$1.12M	0.01%	new	Timeline
QLYSQUALYS INC	7,908	$1.11M	0.01%	+355	Timeline
HOPEHOPE BANCORP INC	90,000	$1.11M	0.01%	+34,500	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,167	$1.1M	0.01%	-59,736	Timeline
ORAORMAT TECHNOLOGIES INC	16,152	$1.09M	0.01%	+8,795	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	89,192	$1.09M	0.01%	new	Timeline
IBBISHARES TR	8,258	$1.09M	0.01%	-760	Timeline
CIVICIVITAS RESOURCES INC	23,773	$1.09M	0.01%	-60,195	Timeline
JACKJACK IN THE BOX INC	26,126	$1.09M	0.01%	-4,228	Timeline
JBLJABIL INC	7,549	$1.09M	0.01%	-115,852	Timeline
DACDANAOS CORPORATION	13,519	$1.08M	0.01%	-34,206	Timeline
PDIPIMCO DYNAMIC INCOME FD	58,993	$1.08M	0.01%	new	Timeline
RXSTRXSIGHT INC	31,342	$1.08M	0.01%	-98,345	Timeline
MAGSLISTED FDS TR	19,774	$1.08M	0.01%	new	Timeline
SYYSYSCO CORP	14,021	$1.07M	0.01%	+2,899	Timeline
SUSUNCOR ENERGY INC NEW	30,022	$1.07M	0.01%	+10,507	Timeline
POSTPOST HLDGS INC	9,311	$1.07M	0.01%	+5,366	Timeline
SOUNSOUNDHOUND AI INC	53,685	$1.07M	0.01%	+53,684	Timeline
OSURORASURE TECHNOLOGIES INC	294,547	$1.06M	0.01%	+99,095	Timeline
ALGNALIGN TECHNOLOGY INC	5,088	$1.06M	0.01%	+4,209	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	303,000	$1.06M	0.01%	+100,707
TAPMOLSON COORS BEVERAGE CO	18,498	$1.06M	0.01%	+4,109	Timeline
CMSCMS ENERGY CORP	15,906	$1.06M	0.01%	+7,968	Timeline
PTENPATTERSON-UTI ENERGY INC	128,051	$1.06M	0.01%	+96,456	Timeline
FOXFFOX FACTORY HLDG CORP	34,852	$1.05M	0.01%	-72,412	Timeline
VTYXVENTYX BIOSCIENCES INC	477,788	$1.05M	0.01%	+87,686	Timeline
HUBSHUBSPOT INC	1,492	$1.04M	0.01%	-13,912	Timeline
ENSENERSYS	11,228	$1.04M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	104,021	$1.04M	0.01%	+91,823	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,482	$1.04M	0.01%	-7,942
WALWESTERN ALLIANCE BANCORP	12,383	$1.03M	0.01%	+4,760	Timeline
BNTXBIONTECH SE	9,021	$1.03M	0.01%	-6,396	Timeline
RCLROYAL CARIBBEAN GROUP	4,449	$1.03M	0.01%	+1,423	Timeline
EOSEEOS ENERGY ENTERPRISES INC	210,869	$1.02M	0.01%	+194,869	Timeline
TDGTRANSDIGM GROUP INC	802	$1.02M	0.01%	-4,163	Timeline
NTRNUTRIEN LTD	22,692	$1.02M	0.01%	+20,407	Timeline
VITLVITAL FARMS INC	26,811	$1.01M	0.01%	-75,043	Timeline
DVNDEVON ENERGY CORP NEW	30,861	$1.01M	0.01%	-197,115	Timeline
RIORIO TINTO PLC	17,165	$1.01M	0.01%	new	Timeline
TRMDTORM PLC	51,819	$1.01M	0.01%	+29,423	Timeline
KELYAKELLY SVCS INC	72,046	$1M	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	174,618	$999K	0.01%	new	Timeline
TOSTTOAST INC	27,376	$998K	0.01%	+22,176	Timeline
IRBTQIROBOT CORP	128,288	$994K	0.01%	-136,444	Timeline
HMYHARMONY GOLD MNG LTD	119,945	$985K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	105,512	$984K	0.01%	-161,947	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,978	$980K	0.01%	-4,823
DRIDARDEN RESTAURANTS INC	5,179	$967K	0.01%	-397	Timeline
ONTONTERRIS INC	52,101	$966K	0.01%	+1,173	Timeline
ASPNASPEN AEROGELS INC	80,805	$960K	0.01%	+69,225	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	354,923	$948K	0.01%	new	Timeline
GSKGSK PLC	27,970	$946K	0.01%	+18,696	Timeline
CNPCENTERPOINT ENERGY INC	29,525	$937K	0.01%	+29,193	Timeline
NOGNORTHERN OIL & GAS INC	25,033	$930K	0.01%	+17,686	Timeline
KCKINGSOFT CLOUD HLDGS LTD	88,019	$923K	0.01%	+47,481	Timeline
AAGILENT TECHNOLOGIES INC	6,830	$918K	0.01%	+5,967	Timeline
BMEABIOMEA FUSION INC	235,680	$914K	0.01%	new	Timeline
MCWMISTER CAR WASH INC	125,252	$913K	0.01%	-27,000	Timeline
PMTSCPI CARD GROUP INC	30,533	$913K	0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	102,826	$908K	0.01%	+26,020	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	85,464	$907K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,341	$903K	0.01%	+1,135	Timeline
PCRXPACIRA BIOSCIENCES INC	47,843	$901K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,627	$900K	0.01%	-108,686	Timeline
CHWCALAMOS GBL DYN INCOME FUND	132,638	$895K	0.01%	-2,528	Timeline
SVMSILVERCORP METALS INC	298,409	$895K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	44,368	$894K	0.01%	-192,170	Timeline
SONOSONOS INC	59,349	$893K	0.01%	+36,460	Timeline
NBXGNEUBERGER NEXT GENERATION	69,793	$889K	0.01%	+24,873	Timeline
TNGXTANGO THERAPEUTICS INC	287,052	$887K	0.01%	+144,476	Timeline
FNVFRANCO NEV CORP	7,472	$879K	0.01%	-16,328	Timeline
TYRATYRA BIOSCIENCES INC	62,980	$875K	0.01%	-63,617	Timeline
MEGINYLIM CBRE GLOBAL	71,904	$875K	0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	141,127	$871K	0.01%	+71,127	Timeline
GVAGRANITE CONSTR INC	9,927	$871K	0.01%	+8,246	Timeline
NTAPNETAPP INC	7,480	$868K	0.01%	-10,933	Timeline
LILI AUTO INC	36,024	$864K	0.01%	+20,960	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,024	$864K	0.01%	+10,757	Timeline
USLMUNITED STS LIME & MINERALS I	6,504	$863K	0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	31,194	$860K	0.01%	-1,753	Timeline
EDRENDEAVOR GROUP HLDGS INC	27,419	$858K	0.01%	-53,159	Timeline
SLGSL GREEN RLTY CORP	12,611	$857K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	18,348	$856K	0.01%	new	Timeline
MCSMARCUS CORP DEL	39,792	$856K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	57,743	$853K	0.01%	-139,779	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	236,992	$846K	0.01%	+121,302	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	23,797	$845K	0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	322,993	$840K	0.01%	+288,219	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	74,450	$838K	0.01%	-132,840
PBFPBF ENERGY INC	31,507	$837K	0.01%	+7,523	Timeline
CDECOEUR MNG INC	145,679	$833K	0.01%	+19,281	Timeline
EXLSEXLSERVICE HLDGS INC	18,769	$833K	0.01%	-21,678	Timeline
BZUNBAOZUN INC	306,091	$833K	0.01%	+155,650	Timeline
ONCBEONE MEDICINES LTD	4,499	$831K	0.01%	-22,222	Timeline
EXFYEXPENSIFY INC	247,531	$829K	0.01%	-355,975	Timeline
LZBLA Z BOY INC	19,005	$828K	0.01%	-624	Timeline
VIMEO INCVIMEO INC	129,141	$827K	0.01%	new
ACLXARCELLX INC	10,659	$817K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	4,506	$813K	0.01%	+3,883	Timeline
REGREGENCY CTRS CORP	10,991	$813K	0.01%	new	Timeline
ENICENEL CHILE SA	278,877	$803K	0.01%	-87,948	Timeline
UWMCUWM HOLDINGS CORPORATION	135,453	$795K	0.01%	-118,055	Timeline
CALMCAL MAINE FOODS INC	7,668	$789K	0.01%	-19,938	Timeline
HLNEHAMILTON LANE INC	5,315	$787K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	25,387	$784K	0.01%	+1,596	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,278	$782K	0.01%	+1,501	Timeline
AEPAMERICAN ELEC PWR CO INC	8,453	$780K	0.01%	+3,511	Timeline
ModivCare IncModivCare Inc	65,672	$778K	0.01%	+32,430
PSAPUBLIC STORAGE	2,592	$776K	0.01%	+1,873	Timeline
DOWDOW HLDGS INC	19,284	$774K	0.01%	-85,990	Timeline
VICRVICOR CORP	15,992	$773K	0.01%	-20,756	Timeline
UNMUNUM GROUP	10,576	$772K	0.01%	-5,859	Timeline
ODCOIL DRI CORP AMER	8,805	$772K	0.01%	new	Timeline
UBSUBS GROUP AG	25,416	$771K	0.01%	-14,349	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,295	$771K	0.01%	-8,945	Timeline
WABWABTEC	4,061	$770K	0.01%	-109,394	Timeline
VALEVALE S A	86,765	$770K	0.01%	-329,650	Timeline
WLKWESTLAKE CORPORATION	6,705	$769K	0.01%	-50,790	Timeline
DUKDUKE ENERGY CORP NEW	7,126	$768K	0.01%	-7,879	Timeline
TRPTC ENERGY CORP	16,437	$765K	0.01%	-9,920	Timeline
RPDRAPID7 INC	19,007	$765K	0.01%	+1,286	Timeline
HLHECLA MINING COMPANY	155,532	$764K	0.01%	+22,170	Timeline
VSTSVESTIS CORPORATION	50,087	$763K	0.01%	-60,962	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,941	$762K	0.01%	-3,055
STEWSRH TOTAL RETURN FUND INC	47,551	$762K	0.01%	-15,325	Timeline
MDUMDU RES GROUP INC	42,232	$761K	0.01%	+14,366	Timeline
BWABORGWARNER INC	23,817	$757K	0.01%	-45,616	Timeline
MBIMBIA INC	116,508	$753K	0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,030	$743K	0.01%	new
TRUTRANSUNION	7,977	$740K	0.01%	-10,366	Timeline
UTGREAVES UTIL INCOME FD	23,272	$737K	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	23,874	$735K	0.01%	new	Timeline
CRVLCORVEL CORP	6,562	$730K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	49,900	$729K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	7,003	$727K	0.01%	-3,291	Timeline
CSIQCANADIAN SOLAR INC	65,275	$726K	0.01%	+48,342	Timeline
VSTMVERASTEM INC	139,281	$720K	0.01%	-76,845	Timeline
EVTLVERTICAL AEROSPACE LTD	57,129	$719K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	23,869	$718K	0.01%	+18,623	Timeline
LMTLOCKHEED MARTIN CORP	1,476	$717K	0.01%	-4,928	Timeline
PAYXPAYCHEX INC	5,104	$716K	0.01%	-5,270	Timeline
NVCRNOVOCURE LTD	23,878	$712K	0.01%	+21,961	Timeline
LDILOANDEPOT INC	347,997	$710K	0.01%	+19,476	Timeline
PLGOPELAGOS INS CAP LTD	39,156	$710K	0.01%	new	Timeline
HNSTHONEST CO INC	102,418	$710K	0.01%	+29,485	Timeline
NXDRNEXTDOOR HOLDINGS INC	297,115	$704K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,512	$702K	0.01%	new	Timeline
EQIXEQUINIX INC	742	$700K	0.01%	-1,381	Timeline
GISGENERAL MILLS INC	10,921	$696K	0.01%	-20,038	Timeline
GRPNGROUPON INC	57,315	$696K	0.01%	new	Timeline
YUMYUM BRANDS INC	5,100	$684K	0.01%	+4,950	Timeline
BKVBKV CORP	28,771	$684K	0.01%	new	Timeline
DTDYNATRACE INC	12,565	$683K	0.01%	-7,749	Timeline
EVRGEVERGY INC	11,088	$682K	0.01%	-25,760	Timeline
RDCMRADCOM LTD	55,130	$681K	0.01%	new	Timeline
RGNXREGENXBIO INC	88,148	$681K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	322	$680K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	16,224	$679K	0.01%	-21,908	Timeline
DFHDREAM FINDERS HOMES INC	29,099	$677K	0.01%	+20,210	Timeline
MBLYMOBILEYE GLOBAL INC	33,940	$676K	0.01%	-218,669	Timeline
MSEXMIDDLESEX WTR CO	12,831	$675K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,168	$674K	0.01%	new	Timeline
OPRXOPTIMIZERX CORP	138,575	$673K	0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	118,896	$659K	0.01%	-66,899	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	237,620	$658K	0.01%	new
MSMMSC INDL DIRECT INC	8,753	$654K	0.01%	+2,271	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	55,236	$652K	0.01%	+18,273	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,973	$651K	0.01%	new	Timeline
DRSLEONARDO DRS INC	20,062	$648K	0.01%	+15,082	Timeline
PIIPOLARIS INC	11,222	$647K	0.01%	+484	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 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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