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
CDLXCARDLYTICS INC	42,502	$158K	<0.01%	+23,521	Timeline
INMBINMUNE BIO INC	33,719	$157K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	41,090	$157K	<0.01%	-293,038	Timeline
ROKROCKWELL AUTOMATION INC	546	$156K	<0.01%	+259	Timeline
CAHCARDINAL HEALTH INC	1,318	$156K	<0.01%	-831	Timeline
CGNTCOGNYTE SOFTWARE LTD	18,000	$156K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	4,766	$155K	<0.01%	-1,475	Timeline
EXCEXELON CORP	4,130	$155K	<0.01%	-8,619	Timeline
STAASTAAR SURGICAL CO	6,386	$155K	<0.01%	new	Timeline
EIXEDISON INTL	1,939	$155K	<0.01%	-28,146	Timeline
CPACOPA HOLDINGS SA	1,761	$155K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	19,446	$153K	<0.01%	+19,430	Timeline
SANASANA BIOTECHNOLOGY INC	93,383	$152K	<0.01%	new	Timeline
GTLBGITLAB INC	2,694	$152K	<0.01%	-47,546	Timeline
NVMINOVA LTD	766	$151K	<0.01%	-43,666	Timeline
IBITISHARES BITCOIN TRUST ETF	2,830	$150K	<0.01%	new	Timeline
DDOMINION ENERGY INC	2,770	$149K	<0.01%	-12,549	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,025	$149K	<0.01%	-44,774	Timeline
LSPDLIGHTSPEED COMMERCE INC	9,767	$149K	<0.01%	-2,753	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,443	$148K	<0.01%	-19,259	Timeline
BLZEBACKBLAZE INC	24,629	$148K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	300,000	$147K	<0.01%	+185,000
CCCCC4 THERAPEUTICS INC	40,819	$147K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	4,618	$146K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	68,016	$146K	<0.01%	+56,821	Timeline
GRNDGRINDR INC	8,145	$145K	<0.01%	-96,642	Timeline
AXTIAXT INC	66,751	$145K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	19,477	$145K	<0.01%	new	Timeline
CCCHEMOURS CO	8,526	$144K	<0.01%	-62,781	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,236	$144K	<0.01%	-12,035	Timeline
HOWLWEREWOLF THERAPEUTICS INC	96,850	$143K	<0.01%	-12,118	Timeline
DRIPDIREXION SHARES ETF TRUST	13,100	$143K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,487	$143K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,478	$143K	<0.01%	-155,044	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	44,500	$142K	<0.01%	-21,448
JKSJINKOSOLAR HLDG CO LTD	5,711	$142K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,302	$142K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	41,138	$141K	<0.01%	-15,747	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	12,159	$137K	<0.01%	new	Timeline
MTBM & T BK CORP	730	$137K	<0.01%	-275	Timeline
FTITECHNIPFMC PLC	4,740	$137K	<0.01%	-97,312	Timeline
BBAIBIGBEAR AI HLDGS INC	30,823	$137K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	33,097	$136K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,373	$136K	<0.01%	-23,868	Timeline
SMRNUSCALE PWR CORP	7,587	$136K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	10,389	$136K	<0.01%	-41,543	Timeline
NORDSTROM INCNORDSTROM INC	5,584	$135K	<0.01%	-81,644
TLTISHARES TR	1,538	$134K	<0.01%	new	Timeline
NTGRNETGEAR INC	4,783	$133K	<0.01%	-51,399	Timeline
MSCIMSCI INC	222	$133K	<0.01%	-6,011	Timeline
KNSLKINSALE CAP GROUP INC	285	$133K	<0.01%	-101	Timeline
IDCCINTERDIGITAL INC	682	$132K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,452	$132K	<0.01%	-106,990	Timeline
PSNPARSONS CORP DEL	1,428	$132K	<0.01%	+842	Timeline
PRCHPORCH GROUP INC	26,745	$132K	<0.01%	new	Timeline
SHELSHELL PLC	2,100	$132K	<0.01%	-32,176	Timeline
MAXMEDIAALPHA INC	11,648	$132K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	17,449	$130K	<0.01%	-8,017	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	40,930	$129K	<0.01%	new	Timeline
RMDRESMED INC	560	$128K	<0.01%	-25,850	Timeline
GENGEN DIGITAL INC	4,675	$128K	<0.01%	-62,363	Timeline
TUTELUS CORPORATION	9,403	$128K	<0.01%	new	Timeline
ONFOWONFOLIO HOLDINGS INC	506,945	$127K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	3,934	$126K	<0.01%	-10,419	Timeline
LECOLINCOLN ELEC HLDGS INC	671	$126K	<0.01%	-837	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	319,491	$125K	<0.01%	new
BBWBUILD-A-BEAR WORKSHOP INC	2,709	$125K	<0.01%	-20,281	Timeline
MGNXMACROGENICS INC	38,353	$125K	<0.01%	-76,391	Timeline
CMECME GROUP INC	534	$124K	<0.01%	-2,586	Timeline
NZFNUVEEN MUN CR INCOME FD	10,189	$124K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,664	$124K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	30,219	$121K	<0.01%	new	Timeline
JSPRWJASPER THERAPEUTICS INC	573,640	$120K	<0.01%	-22,374	Timeline
BJBJS WHSL CLUB HLDGS INC	1,329	$119K	<0.01%	+540	Timeline
NYXHNYXOAH S A	14,831	$119K	<0.01%	+2,862	Timeline
PBYIPUMA BIOTECHNOLOGY INC	38,845	$118K	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	10,010	$118K	<0.01%	-10,381	Timeline
VPVINVESCO PA VALUE MUN INC TR	11,282	$116K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	13,495	$116K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	2,333	$116K	<0.01%	-11,707	Timeline
NCMINATIONAL CINEMEDIA INC	17,422	$116K	<0.01%	new	Timeline
GLWCORNING INC	2,430	$115K	<0.01%	-143,681	Timeline
INGING GROEP N.V.	7,352	$115K	<0.01%	+5,890	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	326	$115K	<0.01%	-1,091	Timeline
BOLDBOUNDLESS BIO INC	39,624	$115K	<0.01%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,956	$115K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	17,549	$114K	<0.01%	new	Timeline
USAUU S GOLD CORP	18,597	$114K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	11,260	$114K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	2,456	$114K	<0.01%	-1,074	Timeline
RYAMRAYONIER ADVANCED MATLS INC	13,653	$113K	<0.01%	new	Timeline
GCOGENESCO INC	2,627	$112K	<0.01%	+2,520	Timeline
CLYMCLIMB BIO INC	62,039	$112K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,725	$111K	<0.01%	-73,243	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	16,640	$111K	<0.01%	+158	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	28,805	$109K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	846,562	$108K	<0.01%	-1,016,536
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,028	$107K	<0.01%	-63,876
STGWSTAGWELL INC	16,237	$107K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	1,463	$106K	<0.01%	-9,398	Timeline
ORLAORLA MNG LTD NEW	19,128	$106K	<0.01%	+1,764	Timeline
DLBDOLBY LABORATORIES INC	1,334	$104K	<0.01%	+493	Timeline
BAXBAXTER INTL INC	3,515	$102K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	10,088	$102K	<0.01%	new	Timeline
POOLPOOL CORP	300	$102K	<0.01%	-6,245	Timeline
CFGCITIZENS FINL GROUP INC	2,333	$102K	<0.01%	-14,122	Timeline
ERIEERIE INDTY CO	247	$102K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	115,616	$102K	<0.01%	new	Timeline
NTNXNUTANIX INC	1,654	$101K	<0.01%	-24,612	Timeline
BEBLOOM ENERGY CORP	4,525	$100K	<0.01%	-13,291	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	780	$100K	<0.01%	-288	Timeline
UGPULTRAPAR PARTICIPACOES SA	38,025	$100K	<0.01%	+1,726	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,430	$99.9K	<0.01%	-3,368	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,760	$99.7K	<0.01%	-143,126	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	13,488	$99.3K	<0.01%	new
PHKPIMCO HIGH INCOME FD	20,348	$98.9K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	33,651	$98.3K	<0.01%	-52,857	Timeline
INFUINFUSYSTEM HLDGS INC	11,620	$98.2K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	884	$97.9K	<0.01%	-1,047	Timeline
SERASERA PROGNOSTICS INC	11,999	$97.7K	<0.01%	new	Timeline
FFIVF5 INC	387	$97.3K	<0.01%	-4,265	Timeline
ACCOLADE INCACCOLADE INC	28,045	$95.9K	<0.01%	new
ENTAENANTA PHARMACEUTICALS INC	16,679	$95.9K	<0.01%	-27,220	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	419,600	$94.4K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	15,732	$94.3K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	10,017	$94.2K	<0.01%	new	Timeline
LIILENNOX INTL INC	153	$93.2K	<0.01%	-319	Timeline
GPIGROUP 1 AUTOMOTIVE INC	221	$93.1K	<0.01%	-2,486	Timeline
TELATELA BIO INC	30,138	$91K	<0.01%	new	Timeline
THOTHOR INDS INC	950	$90.9K	<0.01%	-3,131	Timeline
ADPAUTOMATIC DATA PROCESSING IN	310	$90.7K	<0.01%	-4,368	Timeline
VOYAVOYA FINANCIAL INC	1,315	$90.5K	<0.01%	-4,350	Timeline
OCULOCULAR THERAPEUTIX INC	10,548	$90.1K	<0.01%	new	Timeline
KSSKOHLS CORP	6,304	$88.5K	<0.01%	-17,772	Timeline
DVADAVITA INC	590	$88.2K	<0.01%	-1,594	Timeline
DEDEERE & CO	207	$87.7K	<0.01%	-6,750	Timeline
SOLVSOLVENTUM CORP	1,327	$87.7K	<0.01%	+1,287	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,607	$87.2K	<0.01%	-7,571	Timeline
TPICQTPI COMPOSITES INC COM	44,838	$84.7K	<0.01%	new	Timeline
IONQIONQ INC	2,025	$84.6K	<0.01%	new	Timeline
AEEAMEREN CORP	944	$84.1K	<0.01%	-6,187	Timeline
SKYWSKYWEST INC	836	$83.7K	<0.01%	-2,927	Timeline
AVTAVNET INC	1,599	$83.7K	<0.01%	+1,350	Timeline
DOXAMDOCS LTD	958	$81.6K	<0.01%	-707	Timeline
HASHICORP INCHASHICORP INC	2,380	$81.4K	<0.01%	-539
NYTNEW YORK TIMES CO MTN BE	1,544	$80.4K	<0.01%	-284,733	Timeline
XRXXEROX HOLDINGS CORP	9,465	$79.8K	<0.01%	-3,547	Timeline
LITELUMENTUM HLDGS INC	936	$78.6K	<0.01%	-18,486	Timeline
DINDINE BRANDS GLOBAL INC	2,608	$78.5K	<0.01%	-4,812	Timeline
HFROHIGHLAND OPPS & INCOME FD	15,033	$78K	<0.01%	new	Timeline
UGIUGI CORP NEW	2,759	$77.9K	<0.01%	-45,059	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	188,816	$77.4K	<0.01%	-1,966,850
SNBRQSLEEP NUMBER CORP	5,072	$77.3K	<0.01%	+3,118	Timeline
BGCBGC GROUP INC	8,502	$77K	<0.01%	new	Timeline
PPGPPG INDS INC	641	$76.6K	<0.01%	-15,766	Timeline
TNDMTANDEM DIABETES CARE INC	2,098	$75.6K	<0.01%	+1,279	Timeline
IMPPIMPERIAL PETE INC	25,054	$75.4K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	181	$74.8K	<0.01%	-30,689	Timeline
PUBMPUBMATIC INC	5,068	$74.4K	<0.01%	+152	Timeline
MOALTRIA GROUP INC	1,423	$74.4K	<0.01%	-17,251	Timeline
TWTRADEWEB MKTS INC	564	$73.8K	<0.01%	-8,513	Timeline
LLOEWS CORP	858	$72.7K	<0.01%	-2,279	Timeline
BF-BBROWN FORMAN CORP	1,900	$72.2K	<0.01%	-1,697	Timeline
HSICSCHEIN HENRY INC	1,039	$71.9K	<0.01%	+216	Timeline
VRTXVERTEX PHARMACEUTICALS INC	178	$71.7K	<0.01%	-5,203	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,818	$71.4K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	15,293	$71.1K	<0.01%	+4,259	Timeline
SSYSSTRATASYS LTD	7,777	$69.1K	<0.01%	-39,322	Timeline
CXDOCREXENDO INC	13,196	$69K	<0.01%	new	Timeline
PSNLPERSONALIS INC	11,848	$68.5K	<0.01%	-154,940	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,706	$68.4K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	15,000	$68K	<0.01%	-177,664	Timeline
Couchbase IncCouchbase Inc	4,341	$67.7K	<0.01%	-77,440
ORIOLD REP INTL CORP	1,853	$67.1K	<0.01%	-34,615	Timeline
UDMYUDEMY INC	8,132	$66.9K	<0.01%	new	Timeline
MYOMYOMO INC	10,277	$66.2K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	725	$65.9K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	2,699	$64.6K	<0.01%	-12,920	Timeline
WALDWWALDENCAST PLC	379,729	$64.6K	<0.01%	-268,169	Timeline
MOHMOLINA HEALTHCARE INC	220	$64K	<0.01%	-1,786	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	13,953	$63.8K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	349,748	$63K	<0.01%	-2,919	Timeline
RMNIRIMINI STR INC DEL	23,417	$62.5K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	15,394	$62.3K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	3,531	$60.2K	<0.01%	+2,999	Timeline
CDZICADIZ INC	11,545	$60K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	10,657	$58.9K	<0.01%	+1,961	Timeline
BHPBHP BILLITON LIMITED	1,201	$58.6K	<0.01%	-34,900	Timeline
IGRCBRE GBL REAL ESTATE INC FD	12,000	$57.7K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	1,757	$57.4K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5,993	$57.3K	<0.01%	-18,265	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	2,196,693	$57.1K	<0.01%	-479,349
LACLITHIUM AMERS CORP NEW	19,066	$56.6K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	41,050	$56.2K	<0.01%	-34,368	Timeline
PEPGPEPGEN INC	14,418	$54.6K	<0.01%	-46,236	Timeline
LEUCENTRUS ENERGY CORP	816	$54.4K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	32,369	$54.1K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	5,403	$53.7K	<0.01%	-19,031	Timeline
YUMCYUM CHINA HLDGS INC	1,102	$53.1K	<0.01%	-16,561	Timeline
VSATVIASAT INC	6,206	$52.8K	<0.01%	-183,280	Timeline
PLTKPLAYTIKA HLDG CORP	7,405	$51.4K	<0.01%	+7,231	Timeline
IFRXINFLARX NV	20,691	$51.1K	<0.01%	new	Timeline
HOLLEY INCHOLLEY INC	922,630	$50.7K	<0.01%	-100,382
BOHBANK OF HI CORP	712	$50.7K	<0.01%	+393	Timeline
WRBYWARBY PARKER INC	2,090	$50.6K	<0.01%	new	Timeline
ZHZHIHU INC	14,242	$50.4K	<0.01%	-40,720	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,010	$50.1K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	969	$49.9K	<0.01%	-659	Timeline
HDSNHUDSON TECHNOLOGIES INC	8,671	$48.4K	<0.01%	new	Timeline
PLPLANET LABS PBC	11,950	$48.3K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,715	$47.9K	<0.01%	-4,345	Timeline
NATLNCR ATLEOS CORPORATION	1,376	$46.7K	<0.01%	-1,974	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	11,619	$45.5K	<0.01%	-3,714
HEHAWAIIAN ELEC INDS INC MTN B	4,620	$45K	<0.01%	-74,566	Timeline
MIDDMIDDLEBY CORP	331	$44.8K	<0.01%	-14,394	Timeline
ATKRATKORE INC	531	$44.3K	<0.01%	-19,120	Timeline
ABCLABCELLERA BIOLOGICS INC	15,000	$44K	<0.01%	-241,881	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,447	$43.5K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	632	$43.1K	<0.01%	-104,922	Timeline
ARKO CORPARKO CORP	94,911	$42.7K	<0.01%	-19,078
IMMATICS N.VIMMATICS N.V	167,788	$42.2K	<0.01%	-16,530
SKYAWSKYAI INC	1,045,368	$42.1K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	822,915	$42K	<0.01%	-651,535
UNPUNION PAC CORP	184	$42K	<0.01%	-5,288	Timeline
LZLEGALZOOM COM INC	5,550	$41.7K	<0.01%	-18,696	Timeline
NRGVENERGY VAULT HOLDINGS INC	18,000	$41K	<0.01%	-6,087	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	884	$40.7K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	3,614	$40.7K	<0.01%	+678	Timeline
ALCALCON AG	451	$38.3K	<0.01%	new	Timeline
PHRPHREESIA INC	1,500	$37.7K	<0.01%	+1,085	Timeline
MGAMAGNA INTL INC	852	$35.6K	<0.01%	-352	Timeline
EOGEOG RES INC	289	$35.4K	<0.01%	-15,947	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	7,151	$35.3K	<0.01%	-11,462	Timeline
XLESELECT SECTOR SPDR TR	408	$34.9K	<0.01%	-196	Timeline
RMBSRAMBUS INC DEL	634	$33.5K	<0.01%	-67,859	Timeline
POWLPOWELL INDS INC	146	$32.4K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	414	$32.2K	<0.01%	+137	Timeline
LYFTLYFT INC	2,489	$32.1K	<0.01%	-191,528	Timeline
EVCENTRAVISION COMMUNICATIONS C	13,589	$31.9K	<0.01%	new	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	2,837,419	$31.8K	<0.01%	-949,230
CCEPCOCA-COLA EUROPACIFIC PARTNE	411	$31.6K	<0.01%	-6,612	Timeline
AMANTERO MIDSTREAM CORP	2,090	$31.5K	<0.01%	-9,869	Timeline
KOSKOSMOS ENERGY LTD	8,734	$29.9K	<0.01%	+8,463	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	70,580	$29.8K	<0.01%	new
LITHIA MTRS INC COMLITHIA MTRS INC COM	1,213,070	$29.7K	<0.01%	-498,571
VALVALARIS LTD	660	$29.2K	<0.01%	-7,220	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	1,913,500	$28.7K	<0.01%	-162,701
VKTXVIKING THERAPEUTICS INC	700	$28.2K	<0.01%	-7,139	Timeline
MCKMCKESSON CORP	49	$27.9K	<0.01%	-1,530	Timeline
FUFUWBITFUFU INC	50,000	$27.5K	<0.01%	-37,980	Timeline
FLGTFULGENT GENETICS INC	1,468	$27.1K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,529	$26.8K	<0.01%	-17,581	Timeline
Bitcoin Depot IncBitcoin Depot Inc	16,456	$26.7K	<0.01%	-7,086
CMRECOSTAMARE INC	2,067	$26.6K	<0.01%	-65,598	Timeline
MLMMARTIN MARIETTA MATLS INC	51	$26.3K	<0.01%	-7,096	Timeline
PIIIWP3 HEALTH PARTNERS INC	2,166,868	$25.8K	<0.01%	-920,466	Timeline
ABRARBOR REALTY TRUST INC	1,856	$25.7K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	2,761	$25.6K	<0.01%	-89,878	Timeline
VGASWVERDE CLEAN FUELS INC	88,257	$24.7K	<0.01%	-580,636	Timeline
ARBEARBE ROBOTICS LTD	13,257	$24.7K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	102	$24K	<0.01%	-10,102	Timeline
DEODIAGEO PLC	187	$23.8K	<0.01%	new	Timeline
RDNTRADNET INC	336	$23.5K	<0.01%	+326	Timeline
CORTCORCEPT THERAPEUTICS INC	460	$23.2K	<0.01%	new	Timeline
RCKTWROCKET PHARMACEUTICALS INC	671,743	$23K	<0.01%	-49,162	Timeline
PATTERSON COS INCPATTERSON COS INC	732	$22.6K	<0.01%	-45,248
LGNDLIGAND PHARMACEUTICALS INC	209	$22.4K	<0.01%	-546	Timeline
CNICANADIAN NATL RY CO	219	$22.2K	<0.01%	-102,920	Timeline
REVELYST INCREVELYST INC	1,100	$21.2K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	6,409	$21.1K	<0.01%	-82,106	Timeline
DKSDICKS SPORTING GOODS INC	91	$20.8K	<0.01%	-579	Timeline
HLFHERBALIFE LTD	3,099	$20.7K	<0.01%	+909	Timeline
TGNATEGNA INC	1,109	$20.3K	<0.01%	-91	Timeline
RHRH	50	$19.7K	<0.01%	-7,948	Timeline
TROXTRONOX HOLDINGS PLC	1,926	$19.4K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	83,020	$19.1K	<0.01%	-31,701	Timeline
VYXNCR VOYIX CORPORATION	1,364	$18.9K	<0.01%	-19,517	Timeline
SOCSABLE OFFSHORE CORP	823	$18.8K	<0.01%	+723	Timeline
NBISNEBIUS GROUP N.V.	679	$18.8K	<0.01%	-153,465	Timeline
APLDAPPLIED DIGITAL CORP	2,398	$18.3K	<0.01%	-275,674	Timeline
LOTWWLOTUS TECHNOLOGY INC	80,554	$17.8K	<0.01%	-486,716	Timeline
CELULARITY INCCELULARITY INC	936,770	$16.9K	<0.01%	-180,942
CDROWCODERE ONLINE LUXEMBOURG S A	27,554	$16.5K	<0.01%	-231,234	Timeline
BTMWQBITCOIN DEPOT INC	245,408	$16.2K	<0.01%	-1,340,549	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	189	$16K	<0.01%	-4,537	Timeline
GWWWW GRAINGER INC	15	$15.8K	<0.01%	-3,330	Timeline
SANMSANMINA CORP	207	$15.7K	<0.01%	-1,761	Timeline
NEOGNEOGEN CORP	1,262	$15.3K	<0.01%	-1,798	Timeline
DLODLOCAL LTD	1,354	$15.2K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	1,479	$14.9K	<0.01%	+495	Timeline
EDITEDITAS MEDICINE INC	11,646	$14.8K	<0.01%	-81,681	Timeline
NIOBWNIOCORP DEVS LTD	156,684	$14.6K	<0.01%	-459,445	Timeline
SGMOQSANGAMO THERAPEUTICS INC	13,712	$14K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	1,092	$13.9K	<0.01%	-36,441	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	217,347	$13.9K	<0.01%	-288,854
MGMMGM RESORTS INTERNATIONAL	400	$13.9K	<0.01%	-71,474	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,410	$13.5K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	769	$13.3K	<0.01%	-674,430	Timeline
LEALEAR CORP	140	$13.3K	<0.01%	-20,217	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	97,535	$13.2K	<0.01%	-537,023
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,000	$13.1K	<0.01%	new
HUCKHUCKLEBERRY AI INC	1,848	$13.1K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	15,927	$13.1K	<0.01%	-22,988	Timeline
JETSETF SER SOLUTIONS	470	$11.9K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	776	$11.8K	<0.01%	new	Timeline
NVSNOVARTIS AG	120	$11.7K	<0.01%	-29,186	Timeline
ZLABZAI LAB LTD	438	$11.5K	<0.01%	-3,010	Timeline
BUDANHEUSER BUSCH INBEV SA NV	224	$11.2K	<0.01%	-53,942	Timeline
MPCMARATHON PETE CORP	74	$10.3K	<0.01%	-9,879	Timeline
AVYAVERY DENNISON CORP	54	$10.1K	<0.01%	-4,525	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	36,100	$10K	<0.01%	-216,700
HELEHELEN OF TROY LTD	167	$9.99K	<0.01%	-23,592	Timeline
GEFGREIF INC	159	$9.72K	<0.01%	-2,094	Timeline
RHIROBERT HALF INC.	136	$9.58K	<0.01%	-13,509	Timeline
PEPPEPSICO INC	63	$9.58K	<0.01%	-10,076	Timeline
CAMTCAMTEK LTD	118	$9.53K	<0.01%	-213,790	Timeline
XLRESELECT SECTOR SPDR TR	232	$9.44K	<0.01%	-3,368	Timeline
GRALGRAIL INC	519	$9.26K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	46	$8.53K	<0.01%	-1,090	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	121,250	$8.49K	<0.01%	-654,750
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	34,830	$8.36K	<0.01%	-188,692
INODINNODATA INC	209	$8.26K	<0.01%	new	Timeline
INTUINTUIT	13	$8.17K	<0.01%	-3,895	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	263,591	$7.91K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	181	$7.8K	<0.01%	new
PROCAPS GROUP SAPROCAPS GROUP SA	182,787	$7.64K	<0.01%	-1,106,955
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	95,030	$7.54K	<0.01%	-4,875
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	64,522	$7.42K	<0.01%	-64,892
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,451	$7.07K	<0.01%	new
SXTPW60 DEGREES PHARMACEUTICALS I	222,906	$6.62K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	156	$6.6K	<0.01%	-1,798	Timeline
PRLBPROTO LABS INC	168	$6.57K	<0.01%	-4,122	Timeline
KMXCARMAX INC	80	$6.54K	<0.01%	-15,287	Timeline
EEFTEURONET WORLDWIDE INC	61	$6.27K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	22	$6.14K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	56,863	$6.01K	<0.01%	-167,000
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	33,345	$6K	<0.01%	-121,945
MARS ACQUISITION CORPMARS ACQUISITION CORP	15,190	$5.77K	<0.01%	-82,026
DTSQRDT CLOUD STAR ACQUISITION CO	41,600	$5.74K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	70	$5.71K	<0.01%	-56,923	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	17,100	$5.64K	<0.01%	-92,340
NTRSNORTHERN TR CORP	55	$5.64K	<0.01%	-2,278	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	178,697	$5.45K	<0.01%	-547,382
EVE HLDG INCEVE HLDG INC	11,105	$5.44K	<0.01%	-17,280
HAINHAIN CELESTIAL GROUP INC	855	$5.26K	<0.01%	-36,108	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	28,828	$4.9K	<0.01%	-155,668
CVGWCALAVO GROWERS INC	187	$4.77K	<0.01%	-43,285	Timeline
SDSTWSTARDUST PWR INC	19,996	$4.7K	<0.01%	-110,599	Timeline
DRTSWALPHA TAU MEDICAL LTD	21,997	$4.62K	<0.01%	-179,472	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	245,655	$4.42K	<0.01%	-349,094	Timeline
CNXCCONCENTRIX CORP	100	$4.33K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	94	$3.86K	<0.01%	new	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	25,100	$3.76K	<0.01%	-135,542
LFSTLIFESTANCE HEALTH GROUP INC	469	$3.46K	<0.01%	new	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	26,270	$3.42K	<0.01%	-141,858
SHMDWSCHMID GROUP N.V.	13,615	$3.4K	<0.01%	-88,823	Timeline
DFSCWKWESST MICRO SYSTEMS INC	159,973	$3.29K	<0.01%	0	Timeline
ANGHWANGHAMI INC	180,384	$3.25K	<0.01%	-1,137,765	Timeline
LBRTLIBERTY ENERGY INC	162	$3.22K	<0.01%	-10,859	Timeline
CXAIWCXAPP INC	14,302	$3.2K	<0.01%	-845,753	Timeline
ILLRWTRILLER GROUP INC	21,774	$3.17K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	10,500	$3.1K	<0.01%	-56,700
MSAIWMULTISENSOR AI HOLDINGS INC	76,072	$3.04K	<0.01%	-519,140	Timeline
GOGOGOGO INC	376	$3.04K	<0.01%	new	Timeline
GDEVWGDEV INC	160,609	$2.89K	<0.01%	-869,237	Timeline
SSTKSHUTTERSTOCK INC	89	$2.7K	<0.01%	-2,311	Timeline
JJACOBS SOLUTIONS INC	20	$2.67K	<0.01%	-34,122	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	318,832	$2.58K	<0.01%	-380,760
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.43K	<0.01%	-1,057	Timeline
ROIVROIVANT SCIENCES LTD	200	$2.37K	<0.01%	new	Timeline
CEPTON INCCEPTON INC	335,152	$2.35K	<0.01%	-75,168
LOVELOVESAC CO	98	$2.32K	<0.01%	-1,532	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	11,228	$2.3K	<0.01%	-58,614
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,098	$2.25K	<0.01%	+1,220
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	22,000	$2.12K	<0.01%	-118,800
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	50,635	$2.02K	<0.01%	-800,869
SONWQSONDER HLDGS INC WT EXP 01/31/	287,336	$1.84K	<0.01%	-437,312	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	182,793	$1.83K	<0.01%	-157,001	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	45,355	$1.81K	<0.01%	-5,600
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	10,000	$1.8K	<0.01%	-54,000
EXTREXTREME NETWORKS INC	100	$1.67K	<0.01%	-124,273	Timeline
00	20,500	$1.61K	<0.01%	-110,700
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	56,650	$1.57K	<0.01%	-185,030
RF ACQUISITION CORPRF ACQUISITION CORP	10,000	$1.56K	<0.01%	-54,000
PLAYSTUDIOS INCPLAYSTUDIOS INC	61,880	$1.55K	<0.01%	-151,314
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	102,112	$1.53K	<0.01%	-445,858
PRENWPRENETICS GLOBAL LTD	195,830	$1.53K	<0.01%	-23,426	Timeline
COCHWENVOY MEDICAL INC	32,661	$1.52K	<0.01%	-699,377	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	10,000	$1.5K	<0.01%	-54,000
DBRGDIGITALBRIDGE GROUP INC	133	$1.5K	<0.01%	-273,559	Timeline
ANFABERCROMBIE & FITCH CO	10	$1.5K	<0.01%	-105	Timeline
NIVFWNEWGENIVF GROUP LIMITED	33,246	$1.49K	<0.01%	-211,210	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	21,130	$1.49K	<0.01%	-162,460
Oak Woods Acquisition CorpOak Woods Acquisition Corp	29,790	$1.48K	<0.01%	-162,210
XOSWWXOS INC	227,278	$1.46K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	154	$1.4K	<0.01%	-127	Timeline
PBIPITNEY BOWES INC	193	$1.4K	<0.01%	-50,268	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	19,055	$1.32K	<0.01%	-102,897	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	13,010	$1.3K	<0.01%	-70,254
Yotta Acquisition CorpYotta Acquisition Corp	22,402	$1.3K	<0.01%	-121,608
TPHTRI POINTE HOMES INC	35	$1.27K	<0.01%	-17,408	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	26,270	$1.26K	<0.01%	-141,858
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	13,490	$1.2K	<0.01%	-72,846
ATMCWALPHATIME ACQUISITION CORP RED	64,526	$1.1K	<0.01%	-553,586	Timeline
EON RESOURCES INCEON RESOURCES INC	19,500	$1.07K	<0.01%	-105,300
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	25,000	$1.07K	<0.01%	0
ESHARESH ACQUISITION CORP	11,500	$1.03K	<0.01%	-190,100	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	59,204	$1.02K	<0.01%	-104,495
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	20,350	$985	<0.01%	-203,514
BNAIWBRAND ENGAGEMENT NETWORK INC	17,476	$977	<0.01%	-20,200	Timeline
GGROWGOGORO INC	56,304	$957	<0.01%	-217,654	Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	39,128	$939	<0.01%	0
ALVAUTOLIV INC	10	$938	<0.01%	-311	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	10,330	$908	<0.01%	-55,782	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	19,360	$894	<0.01%	-104,544
ACGLARCH CAP GROUP LTD	9	$831	<0.01%	-20,439	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	32,828	$762	<0.01%	-195,190
QNSTQUINSTREET INC	33	$761	<0.01%	-191	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	36,210	$684	<0.01%	-159,854	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	21,698	$651	<0.01%	-446,981
ASTSAST SPACEMOBILE INC	30	$633	<0.01%	-5,305	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	80,993	$616	<0.01%	-804,954
Chenghe Acquisition II CoChenghe Acquisition II Co	16,900	$592	<0.01%	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	16,200	$567	<0.01%	-236,600
ABLVWABLE VIEW GLOBAL INC	29,600	$559	<0.01%	-162,400	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	34,282	$494	<0.01%	-164,014	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	13,567	$475	<0.01%	-111,328
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	25,600	$461	<0.01%	-7,687
SOXXISHARES TR	2	$431	<0.01%	-184	Timeline
ClimateRockClimateRock	19,082	$416	<0.01%	-103,045
SHAKSHAKE SHACK INC	3	$389	<0.01%	-1,466	Timeline
SMSM ENERGY COMPANY	10	$388	<0.01%	-47,232	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	52,639	$384	<0.01%	-350,174
APLMWAPOLLOMICS INC	41,410	$381	<0.01%	-342,334	Timeline
OIOWWOIO GROUP	25,000	$335	<0.01%	-135,000	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	11,792	$325	<0.01%	-65,008
AAPADVANCE AUTO PARTS INC	6	$284	<0.01%	-4,007	Timeline
STLNWSTARLING ONCOLOGY INC	53,902	$280	<0.01%	-339,643	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	19,900	$267	<0.01%	-111,300	Timeline
SWVLWSWVL HOLDINGS CORP	18,942	$263	<0.01%	-102,285	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	15,137	$233	<0.01%	-81,738
Distoken Acquisition CorpDistoken Acquisition Corp	12,400	$219	<0.01%	-68,240
AMRALPHA METALLURGICAL RESOUR I	1	$200	<0.01%	new	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	13,490	$183	<0.01%	-72,846
FEZSPDR INDEX SHS FDS	3	$144	<0.01%	-997	Timeline
RNGRINGCENTRAL INC	4	$140	<0.01%	new	Timeline
CDTTWCDT EQUITY INC	23,530	$139	<0.01%	-492,502	Timeline
BENFWBENEFICIENT	17,874	$138	<0.01%	-97,165	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	19,630	$137	<0.01%	-94,012
PVHPVH CORPORATION	1	$106	<0.01%	-3,850	Timeline
REVBWREVELATION BIOSCIENCES INC	10,074	$71	<0.01%	-176,927	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2	$58	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11	$56	<0.01%	-340
DBIDESIGNER BRANDS INC	1	$5	<0.01%	-27,482	Timeline
WW INTL INCWW INTL INC	2	$3	<0.01%	new

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