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
PODDINSULET CORP	2,473	$646K	0.01%	+324	Timeline
ADNTADIENT PLC	37,395	$644K	0.01%	+13,208	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,222	$643K	0.01%	+6,255	Timeline
Nexxen International LTDNexxen International LTD	64,047	$642K	0.01%	new
RPRXROYALTY PHARMA PLC	25,124	$641K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	2,778	$639K	0.01%	-395	Timeline
HUNHUNTSMAN CORP	35,436	$639K	0.01%	-30,655	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	28,906	$637K	0.01%	-7,423	Timeline
BITBBITWISE BITCOIN ETF TR	12,500	$636K	0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	158,831	$635K	0.01%	-233,270	Timeline
NGVCNATURAL GROCERS BY VITAMIN	15,993	$635K	0.01%	new	Timeline
ELFE L F BEAUTY INC	5,057	$635K	0.01%	-30,015	Timeline
FPFFIRST TR INTER DURATN PFD &	35,242	$634K	0.01%	new	Timeline
HLLYHOLLEY INC	209,910	$634K	0.01%	-85,595	Timeline
GTGOODYEAR TIRE & RUBR CO	70,226	$632K	0.01%	-37,012	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,361	$632K	0.01%	new	Timeline
WINAWINMARK CORP	1,606	$631K	0.01%	-729	Timeline
OPPFI INCOPPFI INC	719,110	$626K	0.01%	0
FRPTFRESHPET INC	4,218	$625K	0.01%	-7,408	Timeline
WELLWELLTOWER INC	4,949	$624K	0.01%	-18,605	Timeline
VSTVISTRA CORP	4,496	$620K	0.01%	-94,329	Timeline
SBHSALLY BEAUTY HLDGS INC	59,100	$618K	0.01%	-23,557	Timeline
LOMALOMA NEGRA C I A S A MTN 14	51,703	$617K	0.01%	new	Timeline
LKQLKQ CORP	16,796	$617K	0.01%	+466	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	40,661	$616K	0.01%	new
KRUSKURA SUSHI USA INC	6,800	$616K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,290	$615K	0.01%	-6,170
AROCARCHROCK INC	24,578	$612K	0.01%	+3,028	Timeline
CRSPCRISPR THERAPEUTICS AG	15,527	$611K	0.01%	+15,122	Timeline
LYTSLSI INDS INC OHIO	31,394	$610K	0.01%	new	Timeline
KBKB FINL GROUP INC	10,700	$609K	0.01%	new	Timeline
ILMNILLUMINA INC	4,553	$608K	0.01%	-7,278	Timeline
EXKENDEAVOUR SILVER CORP	166,219	$608K	0.01%	+138,091	Timeline
MGNIMAGNITE INC	38,070	$606K	0.01%	-41,423	Timeline
OPYOPPENHEIMER HLDGS INC	9,426	$604K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	52,184	$595K	0.01%	+43,796	Timeline
ENVAENOVA INTL INC	6,205	$595K	0.01%	+2,388	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,880	$591K	0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	56,350	$588K	0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	193,709	$587K	0.01%	new	Timeline
INCYINCYTE CORP	8,451	$584K	0.01%	+8,263	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,556	$576K	0.01%	new
VVXV2X INC	11,972	$573K	0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	22,523	$569K	0.01%	-1,719	Timeline
FERGFERGUSON ENTERPRISES INC	3,278	$569K	0.01%	+1,964	Timeline
IONSIONIS PHARMACEUTICALS INC	16,255	$568K	0.01%	-107,861	Timeline
FLOFLOWERS FOODS INC	27,489	$568K	0.01%	-5,551	Timeline
CPRTCOPART INC	9,849	$565K	0.01%	-201,720	Timeline
XMTRXOMETRY INC	13,236	$565K	0.01%	new	Timeline
CCKCROWN HLDGS INC	6,827	$565K	0.01%	-205,915	Timeline
RUMRUM GROUP INC	43,384	$564K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,740	$564K	0.01%	+1,479	Timeline
HWMHOWMET AEROSPACE INC	5,101	$558K	0.01%	+340	Timeline
BCSBARCLAYS PLC	41,957	$558K	0.01%	-19,711	Timeline
BHFBRIGHTHOUSE FINL INC	11,595	$557K	0.01%	+11,530	Timeline
ITTITT INC	3,846	$550K	0.01%	-961	Timeline
AVOMISSION PRODUCE INC	38,133	$548K	0.01%	-113,097	Timeline
IDYAIDEAYA BIOSCIENCES INC	21,312	$548K	0.01%	-119,859	Timeline
BBBLACKBERRY LTD	144,115	$545K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,874	$544K	0.01%	-7,811	Timeline
TMCITREACE MED CONCEPTS INC	72,990	$543K	0.01%	+60,020	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,432	$539K	0.01%	-5,453	Timeline
HUMAHUMACYTE INC	106,698	$539K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	13,272	$538K	0.01%	-51,092	Timeline
SILCSILICOM LTD	32,834	$536K	0.01%	-5,949	Timeline
PDTHANCOCK JOHN PREM DIVID FD	41,987	$535K	0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	239,873	$530K	0.01%	new	Timeline
ARCBARCBEST CORP	5,660	$528K	0.01%	+3,687	Timeline
FVRRFIVERR INTL LTD	16,538	$525K	<0.01%	+10,077	Timeline
CFRCULLEN FROST BANKERS INC	3,896	$523K	<0.01%	-17,557	Timeline
IOTSAMSARA INC	11,956	$522K	<0.01%	+2,745	Timeline
QTRXQUANTERIX CORP	49,121	$522K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	129,763	$522K	<0.01%	-35,295	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,619	$520K	<0.01%	-9,862	Timeline
PBPROSPERITY BANCSHARES INC	6,888	$519K	<0.01%	+1,787	Timeline
SYMSYMBOTIC INC	21,615	$512K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	36,419	$512K	<0.01%	new
CXMSPRINKLR INC	60,596	$512K	<0.01%	-147,472	Timeline
FTDRFRONTDOOR INC	9,356	$511K	<0.01%	+7,699	Timeline
PCGPG&E CORP	25,338	$511K	<0.01%	-70,623	Timeline
NUNU HLDGS LTD	48,951	$507K	<0.01%	-83,165	Timeline
BSACBANCO SANTANDER CHILE NEW	26,849	$506K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	24,820	$506K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	34,279	$505K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	33,815	$503K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,802	$503K	<0.01%	-10,029	Timeline
NEXTNEXTDECADE CORP	64,775	$499K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	5,161	$499K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	5,404	$499K	<0.01%	-8,382	Timeline
UPLDUPLAND SOFTWARE INC	114,833	$498K	<0.01%	new	Timeline
NDSNNORDSON CORP	2,380	$498K	<0.01%	-2,107	Timeline
THRDTHIRD HARMONIC BIO INC	48,385	$498K	<0.01%	-34,051	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,530	$496K	<0.01%	+4,100	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	409,566	$496K	<0.01%	+298,018
MNSOMINISO GROUP HLDG LTD	20,671	$494K	<0.01%	-47,341	Timeline
TXTTEXTRON INC	6,428	$492K	<0.01%	new	Timeline
VCVISTEON CORP	5,504	$488K	<0.01%	-6,659	Timeline
HYLNHYLIION HOLDINGS CORP	186,687	$487K	<0.01%	new	Timeline
PROPROS Holdings Inc	22,185	$487K	<0.01%	-79,195	Timeline
NNNNNN REIT INC	11,893	$486K	<0.01%	new	Timeline
COHUCOHU INC	18,060	$482K	<0.01%	-16,028	Timeline
HHYATT HOTELS CORP	3,064	$481K	<0.01%	-4,411	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,756	$480K	<0.01%	new	Timeline
GEOGEO GROUP INC	17,146	$480K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	42,677	$479K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	6,274	$478K	<0.01%	-14,317	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	24,886	$478K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	28,718	$478K	<0.01%	+8,957	Timeline
HQHABRDN HEALTHCARE INVESTORS	29,749	$477K	<0.01%	new	Timeline
DANDANA INC	41,288	$477K	<0.01%	-13,015	Timeline
FLRFLUOR CORP	9,604	$474K	<0.01%	-401,319	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	44,900	$472K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	35,457	$472K	<0.01%	-131,897	Timeline
LSFLAIRD SUPERFOOD INC	59,832	$471K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,197	$471K	<0.01%	-37,920	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,420	$470K	<0.01%	+3,018	Timeline
SNYSANOFI SA	9,698	$468K	<0.01%	-44,425	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	34,342	$467K	<0.01%	+14,474	Timeline
PFISPEOPLES FINL SVCS CORP	9,114	$466K	<0.01%	new	Timeline
NGDNEW GOLD INC	186,765	$463K	<0.01%	+87,270	Timeline
FASTFASTENAL CO	6,436	$463K	<0.01%	-4,909	Timeline
SEPNSEPTERNA INC	20,204	$463K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	281,433	$462K	<0.01%	+224,009	Timeline
MXCTMAXCYTE INC	110,891	$461K	<0.01%	new	Timeline
OSPNONESPAN INC	24,878	$461K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	8,502	$460K	<0.01%	-35,775	Timeline
RMTROYCE MICRO-CAP TR INC	47,150	$460K	<0.01%	+4,999	Timeline
TNCTENNANT CO	5,597	$456K	<0.01%	new	Timeline
WSBCWESBANCO INC	14,000	$456K	<0.01%	+4,071	Timeline
JKHYHENRY JACK & ASSOC INC	2,598	$455K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	129,629	$454K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,131	$446K	<0.01%	+1,007	Timeline
MNKDMANNKIND CORP	69,409	$446K	<0.01%	-749,193	Timeline
PAYCOR HCM INCPAYCOR HCM INC	24,030	$446K	<0.01%	-1,084
PTLOPORTILLOS INC	47,305	$445K	<0.01%	-22,886	Timeline
BTMDBIOTE CORP	71,944	$445K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	8,639	$443K	<0.01%	+3,342	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	74,142	$440K	<0.01%	+56,062
KHCKRAFT HEINZ CO	14,265	$438K	<0.01%	+2,153	Timeline
AERAERCAP HOLDINGS NV	4,576	$438K	<0.01%	-80,486	Timeline
YALAYALLA GROUP LTD	107,389	$436K	<0.01%	+92,389	Timeline
BJRIBJS RESTAURANTS INC	12,392	$435K	<0.01%	+5,751	Timeline
HALHALLIBURTON CO	15,938	$433K	<0.01%	-102,336	Timeline
HBANHUNTINGTON BANCSHARES INC	26,561	$432K	<0.01%	-71,528	Timeline
TMTOYOTA MOTOR CORP	2,220	$432K	<0.01%	-6,933	Timeline
CANCANAAN INC	209,815	$430K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	14,268	$430K	<0.01%	+13,420	Timeline
KLTRKALTURA INC	195,099	$429K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	23,649	$428K	<0.01%	new
STWDSTARWOOD PPTY TR INC	22,547	$427K	<0.01%	new	Timeline
DDSDILLARDS INC	988	$427K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	7,382	$426K	<0.01%	+4,470	Timeline
VRNSVARONIS SYS INC	9,532	$424K	<0.01%	-3,815	Timeline
OPRAOPERA LTD	22,320	$423K	<0.01%	+22,277	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,095	$422K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	9,807	$421K	<0.01%	+1,341	Timeline
QIAGEN NVQIAGEN NV	9,428	$420K	<0.01%	+4,480
FOLDAMICUS THERAPEUTIC	44,516	$419K	<0.01%	-359,725	Timeline
UEICUNIVERSAL ELECTRS INC	38,069	$419K	<0.01%	-38,014	Timeline
FLWS1 800 FLOWERS COM INC	51,252	$419K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,919	$419K	<0.01%	-69,910	Timeline
TIDAL TR IITIDAL TR II	29,177	$416K	<0.01%	new
GPROGOPRO INC	378,403	$412K	<0.01%	-132,639	Timeline
MUSAMURPHY USA INC	818	$410K	<0.01%	-3,728	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	52,852	$410K	<0.01%	-21,945
LXEOLEXEO THERAPEUTICS INC	61,930	$407K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	32,654	$407K	<0.01%	+5,197	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	26,693	$407K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	2,629	$407K	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	39,500	$406K	<0.01%	-213,300	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,616	$403K	<0.01%	new	Timeline
PONYPONY AI INC	28,039	$402K	<0.01%	new	Timeline
RLIRLI CORP	2,439	$402K	<0.01%	new	Timeline
FROFRONTLINE PLC	28,293	$401K	<0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	2,460,467	$401K	<0.01%	-72,530	Timeline
DAOYOUDAO INC	54,149	$401K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	4,864	$401K	<0.01%	-64,783	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,780	$399K	<0.01%	+5,553	Timeline
OMCLOMNICELL COM	8,901	$396K	<0.01%	-9,313	Timeline
SWKSTANLEY BLACK & DECKER INC	4,934	$396K	<0.01%	-6,116	Timeline
ODDODDITY TECH LTD	9,410	$395K	<0.01%	+9,273	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,602	$395K	<0.01%	+993	Timeline
NMMNAVIOS MARITIME PARTNERS LP	9,129	$395K	<0.01%	-26,383	Timeline
TRNTRINITY INDS INC	11,194	$393K	<0.01%	-8,261	Timeline
CWENCLEARWAY ENERGY INC	15,073	$392K	<0.01%	-19,462	Timeline
IFNABERDEEN INDIA FD INC	24,873	$392K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	67,007	$391K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	21,706	$390K	<0.01%	+9,911
CWHCAMPING WORLD HLDGS INC	18,463	$389K	<0.01%	-34,190	Timeline
ENTGENTEGRIS INC	3,927	$389K	<0.01%	+1,323	Timeline
EWCZEUROPEAN WAX CTR INC	58,093	$387K	<0.01%	-52,819	Timeline
CORZCORE SCIENTIFIC INC NEW	27,560	$387K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	10,055	$386K	<0.01%	-357,834	Timeline
IDAIDACORP INC	3,527	$385K	<0.01%	-1,872	Timeline
CNXCNX RES CORP	10,508	$385K	<0.01%	+6,408	Timeline
CTRECARETRUST REIT INC	14,106	$382K	<0.01%	+6,880	Timeline
BILLBILL HOLDINGS INC	4,491	$380K	<0.01%	-133,928	Timeline
RKTROCKET COS INC	33,768	$380K	<0.01%	-32,602	Timeline
RGLDROYAL GOLD INC	2,876	$379K	<0.01%	+734	Timeline
LNCLINCOLN NATL CORP IND	11,916	$378K	<0.01%	-31,156	Timeline
NATNORDIC AMERICAN TANKERS LIMI	151,131	$378K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	101,557	$378K	<0.01%	-103,061
CPAYCORPAY INC	1,114	$377K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	68,554	$376K	<0.01%	+12,344	Timeline
GSLGLOBAL SHIP LEASE INC	17,208	$376K	<0.01%	-72,245	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	44,636	$372K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	14,566	$372K	<0.01%	-123,750	Timeline
CRTOCRITEO S A	9,396	$372K	<0.01%	-72,361	Timeline
ADCAGREE RLTY CORP	5,264	$371K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	34,776	$370K	<0.01%	+14,266	Timeline
TBITRUEBLUE INC	43,948	$369K	<0.01%	+15,186	Timeline
AIZASSURANT INC	1,728	$368K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	71,804	$368K	<0.01%	-12,141	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	65,000	$367K	<0.01%	0	Timeline
VTRVENTAS INC	6,197	$365K	<0.01%	+1,368	Timeline
MXLMAXLINEAR INC	18,449	$365K	<0.01%	-153,645	Timeline
MPMP MATERIALS CORP	23,383	$365K	<0.01%	-10,070	Timeline
RIGLRIGEL PHARMACEUTICALS INC	21,621	$364K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,192	$363K	<0.01%	-809	Timeline
GILGILDAN ACTIVEWEAR INC	7,709	$363K	<0.01%	-1,203	Timeline
PCORPROCORE TECHNOLOGIES INC	4,821	$361K	<0.01%	-2,921	Timeline
DOCSDOXIMITY INC	6,744	$360K	<0.01%	+3,648	Timeline
CTEVCLARITEV CORPORATION	24,312	$359K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,792	$355K	<0.01%	-95,386	Timeline
HRLHORMEL FOODS CORP	11,306	$355K	<0.01%	+6,151	Timeline
NTESNETEASE COM INC	3,971	$354K	<0.01%	-10,211	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	36,803	$354K	<0.01%	new	Timeline
TTANSERVICETITAN INC	3,441	$354K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	13,891	$353K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	6,245	$351K	<0.01%	-1,177	Timeline
OSKOSHKOSH CORP	3,670	$349K	<0.01%	-1,554	Timeline
ERASERASCA INC	138,708	$348K	<0.01%	-810,849	Timeline
HCAHCA HEALTHCARE INC	1,157	$347K	<0.01%	-7,531	Timeline
SRRKSCHOLAR ROCK HLDG CORP	8,012	$346K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	17,111	$346K	<0.01%	new	Timeline
GOLDGOLD COM INC	12,600	$345K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	29,293	$344K	<0.01%	-513,058	Timeline
FIVNFIVE9 INC	8,467	$344K	<0.01%	-58,119	Timeline
NBRNABORS INDUSTRIES LTD	6,014	$344K	<0.01%	+2,936	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,763	$343K	<0.01%	-254,119	Timeline
COWGPACER FDS TR	10,684	$342K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	33,062	$341K	<0.01%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	28,096	$340K	<0.01%	-199,713
ULCCFRONTIER GROUP HLDGS INC	47,600	$338K	<0.01%	+43,606	Timeline
CPKCHESAPEAKE UTILS CORP	2,777	$337K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,322	$337K	<0.01%	-86,784	Timeline
OKEONEOK INC NEW	3,355	$337K	<0.01%	-386	Timeline
WECWEC ENERGY GROUP INC	3,574	$336K	<0.01%	-5,202	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,382	$335K	<0.01%	-19,752	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	96,387	$334K	<0.01%	new
TBRGTRUBRIDGE INC	16,919	$334K	<0.01%	-57,002	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	74,470	$333K	<0.01%	-3,282	Timeline
DOVDOVER CORP	1,769	$332K	<0.01%	-970	Timeline
PRUPRUDENTIAL FINL INC	2,790	$331K	<0.01%	-3,722	Timeline
SHENSHENANDOAH TELECOMMUNICATION	26,175	$330K	<0.01%	new	Timeline
ARKFARK ETF TR	8,900	$330K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	10,835	$329K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	31,979	$328K	<0.01%	+26,571	Timeline
AZTAAZENTA INC	6,508	$325K	<0.01%	-32,459	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,980	$325K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	10,822	$324K	<0.01%	-52,360	Timeline
INNSUMMIT HOTEL PPTYS	47,212	$323K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	13,690	$322K	<0.01%	+3,896	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,666	$322K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	19,752	$322K	<0.01%	-5,207	Timeline
HXLHEXCEL CORP NEW	5,119	$321K	<0.01%	new	Timeline
DTEDTE ENERGY CO	2,657	$321K	<0.01%	-14,843	Timeline
NPCENEUROPACE INC	28,547	$319K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	3,491	$319K	<0.01%	-4,445	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	26,272	$316K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,656	$316K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,235	$315K	<0.01%	new	Timeline
CUBECUBESMART	7,340	$315K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,223	$314K	<0.01%	+7,650	Timeline
FIVEFIVE BELOW INC	2,991	$314K	<0.01%	-32,202	Timeline
CUBICUSTOMERS BANCORP INC	6,394	$311K	<0.01%	-32,056	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,467	$311K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,002	$309K	<0.01%	-244	Timeline
INARI MED INCINARI MED INC	6,058	$309K	<0.01%	new
AMRXAMNEAL PHARMACEUTICALS INC	38,979	$309K	<0.01%	-92,688	Timeline
FEFIRSTENERGY CORP	7,727	$307K	<0.01%	-31,833	Timeline
WASHWASHINGTON TR BANCORP INC	9,775	$306K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	4,206	$305K	<0.01%	-2,813	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	56,073	$304K	<0.01%	-164,900
RIGTRANSOCEAN LTD	81,068	$304K	<0.01%	-86,246	Timeline
MURMURPHY OIL CORP	10,004	$303K	<0.01%	+9,250	Timeline
QTWOQ2 HLDGS INC	3,005	$302K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	22,483	$301K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	17,915	$300K	<0.01%	+15,921	Timeline
NBHNEUBERGER MUN FD INC	29,026	$300K	<0.01%	+17,421	Timeline
GLGLOBE LIFE INC	2,693	$300K	<0.01%	-20,111	Timeline
ARAYACCURAY INC DEL	151,593	$300K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	4,812	$300K	<0.01%	+3,485	Timeline
AIOTPOWERFLEET INC	44,897	$299K	<0.01%	-119,863	Timeline
AEVAAEVA TECHNOLOGIES INC	62,328	$296K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,183	$296K	<0.01%	-234,105	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	14,825	$296K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,476	$294K	<0.01%	+2,480	Timeline
VCVINVESCO CALIF VALUE MUN INCO	26,609	$291K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	40,000	$290K	<0.01%	-51,267	Timeline
GRBKGREEN BRICK PARTNERS INC	5,105	$288K	<0.01%	-204	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	33,557	$287K	<0.01%	new	Timeline
SMTKSMARTKEM INC	97,184	$286K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	6,877	$283K	<0.01%	+269	Timeline
CORCENCORA INC	1,252	$281K	<0.01%	-17,486	Timeline
SRSPIRE INC	4,138	$281K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	17,412	$281K	<0.01%	+6,556	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,000	$280K	<0.01%	new	Timeline
AYIACUITY INC	952	$278K	<0.01%	-64,382	Timeline
ALECALECTOR INC	146,679	$277K	<0.01%	-57,388	Timeline
SCZISHARES TR	4,533	$275K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	39,647	$275K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,674	$274K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	19,879	$274K	<0.01%	+19,753	Timeline
GRMNGARMIN LTD	1,326	$274K	<0.01%	+1,123	Timeline
ALRMALARM COM HLDGS INC	4,488	$273K	<0.01%	+365	Timeline
NXTNEXTPOWER INC	7,454	$272K	<0.01%	-5,068	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	18,116	$272K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,216	$272K	<0.01%	-6,342	Timeline
JAMFJAMF HOLDING CORP	19,305	$271K	<0.01%	-5,675	Timeline
INMDINMODE LTD	16,238	$271K	<0.01%	+16,160	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	10,506	$270K	<0.01%	-36,441	Timeline
BBIOBRIDGEBIO PHARMA INC	9,828	$270K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	21,311	$269K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	2,531	$268K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	12,017	$267K	<0.01%	+5,527	Timeline
AMPAMERIPRISE FINL INC	501	$267K	<0.01%	-1,015	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,689	$266K	<0.01%	+1,537	Timeline
PHIPLDT INC	12,000	$266K	<0.01%	new	Timeline
CVRXCVRX INC	20,943	$265K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,260	$265K	<0.01%	-15,683	Timeline
VEONVEON LTD	6,578	$264K	<0.01%	new	Timeline
TERTERADYNE INC	2,077	$262K	<0.01%	-180,380	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	35,235	$261K	<0.01%	+21,570	Timeline
UPBDUPBOUND GROUP INC	8,926	$260K	<0.01%	-111,443	Timeline
XELXCEL ENERGY INC	3,853	$260K	<0.01%	-115,375	Timeline
AGNTAGNT INC	22,526	$259K	<0.01%	-7,587	Timeline
THRMGENTHERM INC	6,474	$258K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	25,727	$258K	<0.01%	+22,864	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	79,723	$257K	<0.01%	+67,678	Timeline
LUXELUXEXPERIENCE BV	36,012	$256K	<0.01%	new	Timeline
CYRXCRYOPORT INC	32,545	$253K	<0.01%	+20,130	Timeline
ODPTHE ODP CORP	11,127	$253K	<0.01%	new	Timeline
CABACABALETTA BIO INC	110,988	$252K	<0.01%	-290,994	Timeline
WGOWINNEBAGO INDS INC	5,252	$251K	<0.01%	-34,335	Timeline
IRTINDEPENDENCE RLTY TR INC	12,646	$251K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	36,397	$250K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	7,572	$250K	<0.01%	new	Timeline
TTCTORO CO	3,116	$250K	<0.01%	-8,267	Timeline
BZKANZHUN LIMITED	18,001	$248K	<0.01%	+16,171	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,701	$248K	<0.01%	-37,484	Timeline
SCSSTEELCASE INC-CLASS A	21,000	$248K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,221	$248K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	13,699	$248K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,326	$248K	<0.01%	new	Timeline
NVAXNOVAVAX INC	30,710	$247K	<0.01%	-29,259	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,486	$246K	<0.01%	new	Timeline
ECLECOLAB INC	1,047	$245K	<0.01%	-56,133	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,725	$245K	<0.01%	-27,828	Timeline
CDNSCADENCE DESIGN SYSTEM INC	812	$244K	<0.01%	-55,004	Timeline
BBYBEST BUY INC	2,834	$243K	<0.01%	+533	Timeline
SGHCSUPER GROUP SGHC LIMITED	38,980	$243K	<0.01%	+24,153	Timeline
EHCENCOMPASS HEALTH CORP	2,628	$243K	<0.01%	+662	Timeline
SIRISIRIUSXM HOLDINGS INC	10,598	$242K	<0.01%	-1,321,970	Timeline
HVTHAVERTY FURNITURE COS INC	10,851	$242K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	62,004	$241K	<0.01%	+1,266	Timeline
GDDYGODADDY INC	1,216	$240K	<0.01%	-7,670	Timeline
SITMSITIME CORP	1,114	$239K	<0.01%	-3,427	Timeline
BPBP PLC	8,058	$238K	<0.01%	-104,620	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,346	$237K	<0.01%	-12,981	Timeline
PTONPELOTON INTERACTIVE INC	27,226	$237K	<0.01%	-639,001	Timeline
MOVMOVADO GROUP INC	11,969	$236K	<0.01%	-16,035	Timeline
PCNPIMCO CORPORATE & INCM STRG	17,383	$233K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	9,953	$233K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,815	$233K	<0.01%	-483,488	Timeline
CMACOMERICA INC	3,744	$232K	<0.01%	-5,166	Timeline
ATHMAUTOHOME INC	8,894	$231K	<0.01%	new	Timeline
TIMBTIM S A	19,586	$230K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,990	$230K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,154	$230K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	4,969	$230K	<0.01%	new	Timeline
SCLSTEPAN CO	3,550	$230K	<0.01%	-3,182	Timeline
FORRFORRESTER RESH INC	14,656	$230K	<0.01%	-23,417	Timeline
OOMAOOMA INC	16,322	$229K	<0.01%	-38,707	Timeline
GFRGREENFIRE RES LTD NEW	32,205	$227K	<0.01%	-5,073	Timeline
MQMARQETA INC	59,880	$227K	<0.01%	-478,973	Timeline
FROGJFROG LTD	7,709	$227K	<0.01%	-29,390	Timeline
IEXIDEX CORP	1,081	$226K	<0.01%	+429	Timeline
KLCKINDERCARE LEARNING COMPANIE	12,687	$226K	<0.01%	new	Timeline
SSLSASOL LTD	49,500	$226K	<0.01%	new	Timeline
AKRACADIA RLTY TR	9,276	$224K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,290	$223K	<0.01%	new
IEFISHARES TR	2,414	$223K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,928	$223K	<0.01%	-366,364	Timeline
DPGDUFF & PHELPS UTLITY AND INF	19,025	$222K	<0.01%	+4,449	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	35,400	$222K	<0.01%	-33,700
FRHCFREEDOM HOLDING CORP	1,688	$221K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	9,302	$218K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,353	$218K	<0.01%	new	Timeline
DXDYNEX CAP INC	17,135	$217K	<0.01%	+5,001	Timeline
NABLN-ABLE INC	23,160	$216K	<0.01%	new	Timeline
EVREVERCORE INC	780	$216K	<0.01%	-2,884	Timeline
BRWSABA CAPITAL INCOME & OPRNT	28,327	$216K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,215	$215K	<0.01%	-72	Timeline
TWITITAN INTL INC ILL	31,671	$215K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	40,459	$215K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	128,358	$214K	<0.01%	+99,061	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	21,335	$214K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,887	$213K	<0.01%	new	Timeline
SDOWPROSHARES TR	4,210	$213K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	5,696	$213K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	107,611	$213K	<0.01%	new	Timeline
ANDEANDERSONS INC	5,256	$213K	<0.01%	new	Timeline
WWDWOODWARD INC	1,276	$212K	<0.01%	-1,748	Timeline
ALEALLETE INC	3,268	$212K	<0.01%	new	Timeline
IRMDIRADIMED CORP	3,832	$211K	<0.01%	-3,345	Timeline
FDSFACTSET RESH SYS INC	438	$210K	<0.01%	-9,060	Timeline
EXPOEXPONENT INC	2,357	$210K	<0.01%	-145	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	669	$210K	<0.01%	-3,435	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,986	$209K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	17,605	$209K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	5,757	$208K	<0.01%	-4,700	Timeline
PRTAPROTHENA CORP PLC	14,953	$207K	<0.01%	new	Timeline
TALTAL ED GROUP	20,601	$206K	<0.01%	-183,156	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,409	$206K	<0.01%	-2,432	Timeline
PSFCOHEN & STEERS SELECT PFD &	10,418	$206K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	21,800	$205K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	960	$205K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,687	$205K	<0.01%	+7,264
CCICROWN CASTLE INC	2,245	$204K	<0.01%	-602	Timeline
TRVTRAVELERS COMPANIES INC	845	$204K	<0.01%	-895	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,988	$203K	<0.01%	new	Timeline
HDBHDFC BANK LTD	3,183	$203K	<0.01%	-45,074	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	14,242	$203K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	6,880	$203K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	16,846	$200K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	3,586	$198K	<0.01%	-13,083	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	18,560	$198K	<0.01%	-166,779	Timeline
BLKBLACKROCK INC	191	$196K	<0.01%	new	Timeline
MBCMASTERBRAND INC	13,400	$196K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	539	$195K	<0.01%	+237	Timeline
DSPVIANT TECHNOLOGY INC	10,180	$193K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,415	$193K	<0.01%	-7,234	Timeline
ABBVABBVIE INC	1,087	$193K	<0.01%	-1,857	Timeline
DKDELEK US HLDGS INC NEW	10,424	$193K	<0.01%	-240,276	Timeline
PMVPPMV PHARMACEUTICALS INC	127,626	$193K	<0.01%	-18,111	Timeline
REDFIN CORPREDFIN CORP	24,374	$192K	<0.01%	+5,140
NDMONUVEEN DYNAMIC MUN OPPORTUNI	19,138	$192K	<0.01%	+8,556	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	15,786	$191K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	31,555	$191K	<0.01%	+6,979	Timeline
CAKECHEESECAKE FACTORY INC	4,015	$190K	<0.01%	-1,944	Timeline
VODVODAFONE GROUP PLC	22,341	$190K	<0.01%	-202,838	Timeline
IESCIES HOLDINGS INC	942	$189K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,484	$189K	<0.01%	-1,753	Timeline
AMEAMETEK INC	1,048	$189K	<0.01%	-1,184	Timeline
HUTHUT 8 CORP	9,116	$187K	<0.01%	-396,664	Timeline
BHCBAUSCH HEALTH COS INC	23,104	$186K	<0.01%	+19,337	Timeline
DHDEFINITIVE HEALTHCARE CORP	45,304	$186K	<0.01%	+797	Timeline
EGOELDORADO GOLD CORP NEW	12,477	$186K	<0.01%	+4,728	Timeline
SXCSUNCOKE ENERGY INC	17,268	$185K	<0.01%	+1,332	Timeline
SSPSCRIPPS E W CO OHIO	83,175	$184K	<0.01%	-162,113	Timeline
TPGTPG INC	2,921	$184K	<0.01%	new	Timeline
ATNIATN INTL INC	10,913	$183K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,352	$183K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	27,647	$183K	<0.01%	-45,048	Timeline
NKTXNKARTA INC	73,387	$183K	<0.01%	new	Timeline
NOKNOKIA CORP	41,034	$182K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	20,922	$181K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,861	$181K	<0.01%	-325,095	Timeline
WENWENDYS CO	11,081	$181K	<0.01%	-36,533	Timeline
BTUPEABODY ENGR CORP	8,611	$180K	<0.01%	-176,222	Timeline
FPHFIVE POINT HOLDINGS LLC	47,576	$180K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,367	$179K	<0.01%	-12,645	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	75,940	$178K	<0.01%	-986,453	Timeline
LCIILCI INDS	1,722	$178K	<0.01%	+717	Timeline
ESPRESPERION THERAPEUTICS INC NE	80,837	$178K	<0.01%	new	Timeline
NSPINSPERITY INC	2,288	$177K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,393	$176K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	166,306	$175K	<0.01%	+56,651	Timeline
RSIRUSH STREET INTERACTIVE INC	12,710	$174K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	13,567	$174K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	72,554	$173K	<0.01%	+20,339	Timeline
GFIGOLD FIELDS LTD	13,104	$173K	<0.01%	-11,592	Timeline
FIGSFIGS INC	27,807	$172K	<0.01%	+22,471	Timeline
PLUGPLUG PWR INC	80,724	$172K	<0.01%	+6,336	Timeline
KLACKLA CORP	271	$171K	<0.01%	-2,526	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,383	$170K	<0.01%	new	Timeline
BRCCBRC INC	53,292	$169K	<0.01%	+49,151	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,293	$167K	<0.01%	-68,423	Timeline
MANUMANCHESTER UTD PLC NEW	9,593	$166K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,246	$166K	<0.01%	-86,684	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,963	$166K	<0.01%	-44,775	Timeline
ABSIABSCI CORPORATION	63,188	$166K	<0.01%	+37,561	Timeline
UPBUPSTREAM BIO INC	10,000	$164K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	10,446	$163K	<0.01%	-13,018	Timeline
CLWCLEARWATER PAPER CORP	5,467	$163K	<0.01%	new	Timeline
PIIMPINJ INC	1,115	$162K	<0.01%	-25,418	Timeline
FHTXFOGHORN THERAPEUTICS INC	34,048	$161K	<0.01%	-10,879	Timeline
ALTALTIMMUNE INC	22,224	$160K	<0.01%	new	Timeline
OLNOLIN CORP	4,700	$159K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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