Walleye Capital LLC

13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $22,157,182,390 across 4,157 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.63% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001881

Period: 2025-03-31
Reported value: $22.2B
Holdings: 4,157
Top 10 weight: 20.63%
New: 664
Sold out: 1,264

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
NVDAadded	+3,306,486	$358M
TSLAadded	+1,059,562	$275M
AMZNadded	+1,079,198	$205M
AAPLadded	+816,107	$181M
OXYadded	+1,537,401	$75.9M

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
METAreduced	-424,889	-$245M
GOOGLreduced	-1,431,042	-$221M
SPYreduced	-188,387	-$105M
SMHexited	-303,590	-$73.5M
AJGreduced	-211,388	-$73M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001881, largest first. % of portfolio is the value over $9,023,860,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,994,973	$541M	6%	+3,306,486	Timeline
AMZNAMAZON COM INC	1,569,865	$299M	3.31%	+1,079,198	Timeline
TSLATESLA INC	1,065,434	$276M	3.06%	+1,059,562	Timeline
AAPLAPPLE INC	825,042	$183M	2.03%	+816,107	Timeline
NFLXNETFLIX INC.	105,735	$98.6M	1.09%	-33,699	Timeline
BACBANK OF AMER CORP	2,348,229	$98M	1.09%	+599,215	Timeline
METAMETA PLATFORMS INC	147,589	$85.1M	0.94%	-424,889	Timeline
OXYOCCIDENTAL PETE CORP	1,631,076	$80.5M	0.89%	+1,537,401	Timeline
SCHWCHARLES SCHWAB CORP (THE)	841,336	$65.9M	0.73%	-92,290	Timeline
HDHOME DEPOT INC	173,488	$63.6M	0.7%	-40,091	Timeline
CBOECBOE GLOBAL MKTS INC	269,874	$61.1M	0.68%	+62,244	Timeline
IPINTERNATIONAL PAPER CO	1,086,219	$57.9M	0.64%	+302,917	Timeline
WMTWALMART INC	659,344	$57.9M	0.64%	-349,285	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	343,812	$57.1M	0.63%	+119,636	Timeline
NDAQNASDAQ INC	697,512	$52.9M	0.59%	+528,530	Timeline
EAELECTRONIC ARTS INC	358,409	$51.8M	0.57%	+321,422	Timeline
NKENIKE INC	812,855	$51.6M	0.57%	+723,849	Timeline
MELIMERCADOLIBRE INC	24,654	$48.1M	0.53%	+2,681	Timeline
STTSTATE STR CORP	531,796	$47.6M	0.53%	+118,348	Timeline
BABOEING CO	279,071	$47.6M	0.53%	+176,195	Timeline
USBUS BANCORP	1,092,362	$46.1M	0.51%	+154,694	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,859	$45.6M	0.51%	-19,711	Timeline
MHKMOHAWK INDS INC	382,830	$43.7M	0.48%	+253,597	Timeline
GSGOLDMAN SACHS GROUP INC	79,992	$43.7M	0.48%	-4,922	Timeline
BKNGBOOKING HOLDINGS INC	9,483	$43.7M	0.48%	+1,704	Timeline
LQDISHARES TR	400,000	$43.5M	0.48%	-150,000	Timeline
GOOGLALPHABET INC	277,669	$42.9M	0.48%	-1,431,042	Timeline
PNRPENTAIR PLC	456,195	$39.9M	0.44%	+55,321	Timeline
MMM3M CO	270,628	$39.7M	0.44%	+78,185	Timeline
ALLYALLY FINL INC	1,082,427	$39.5M	0.44%	+248,160	Timeline
MTCHMATCH GROUP INC NEW	1,252,112	$39.1M	0.43%	+742,884	Timeline
LULULULULEMON ATHLETICA INC	132,913	$37.6M	0.42%	-19,978	Timeline
SFMSPROUTS FMRS MKT INC	245,781	$37.5M	0.42%	+211,123	Timeline
QCOMQUALCOMM INC	243,797	$37.4M	0.42%	+159,799	Timeline
TMUST-MOBILE US INC	133,657	$35.6M	0.4%	+27,323	Timeline
BSXBOSTON SCIENTIFIC CORP	352,214	$35.5M	0.39%	-159,960	Timeline
ESNTESSENT GROUP LTD	604,610	$34.9M	0.39%	-241,559	Timeline
MKTXMARKETAXESS HLDGS INC	160,052	$34.6M	0.38%	+57,625	Timeline
MTHMERITAGE HOMES CORP	486,520	$34.5M	0.38%	+159,151	Timeline
RBARB GLOBAL INC	343,631	$34.5M	0.38%	-35,745	Timeline
LYVLIVE NATION ENTERTAINMENT IN	262,788	$34.3M	0.38%	+30,126	Timeline
CARTMAPLEBEAR INC	853,222	$34M	0.38%	-37,432	Timeline
DGDOLLAR GEN CORP	378,374	$33.3M	0.37%	+316,753	Timeline
GOOGALPHABET INC	207,732	$32.5M	0.36%	-25,122	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	187,740	$32.4M	0.36%	-17,151	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	93,813	$31.7M	0.35%	+78,491
MUMICRON TECHNOLOGY INC	361,131	$31.4M	0.35%	+338,842	Timeline
APOAPOLLO GLOBAL MGMT INC	217,205	$29.7M	0.33%	-87,412	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	833,852	$29.7M	0.33%	-270,015	Timeline
KKRKKR & CO INC	254,778	$29.5M	0.33%	-43,401	Timeline
TJXTJX COS INC NEW	237,805	$29M	0.32%	+208,860	Timeline
VMCVULCAN MATLS CO	121,802	$28.4M	0.31%	+78,666	Timeline
ABTABBOTT LABORATORIES	211,293	$28M	0.31%	-10,745	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,639	$27.8M	0.31%	-188,387	Timeline
DHRDANAHER CORP DEL	135,285	$27.7M	0.31%	+119,896	Timeline
WDCWESTERN DIGITAL CORP	679,609	$27.5M	0.3%	+231,226	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	879,726	$26.7M	0.3%	+488,265	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	612,878	$26.7M	0.3%	+40,330	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48,227	$26.5M	0.29%	new	Timeline
LRCXLAM RESEARCH CORP	363,347	$26.4M	0.29%	-166,293	Timeline
CRHCRH PLC	299,781	$26.4M	0.29%	+38,641	Timeline
GMEDGLOBUS MED INC	357,521	$26.2M	0.29%	+138,964	Timeline
SFSTIFEL FINL CORP	274,366	$25.9M	0.29%	+35,421	Timeline
AZNASTRAZENECA PLC-SPONS ADR	351,544	$25.8M	0.29%	-12,935	Timeline
TOLTOLL BROTHERS INC	242,633	$25.6M	0.28%	-7,101	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	897,429	$25.4M	0.28%	+718,240	Timeline
CHRWC H ROBINSON WORLDWIDE IN	245,075	$25.1M	0.28%	+144,408	Timeline
ABBVABBVIE INC	117,563	$24.6M	0.27%	+116,476	Timeline
AAPADVANCE AUTO PARTS INC	626,047	$24.5M	0.27%	+626,041	Timeline
BDXBECTON DICKINSON & CO	106,115	$24.3M	0.27%	+19,989	Timeline
GAPGAP INC	1,150,330	$23.7M	0.26%	+465,371	Timeline
XYZBLOCK INC	433,458	$23.5M	0.26%	-97,579	Timeline
SWSMURFIT WESTROCK PLC	515,758	$23.2M	0.26%	+247,251	Timeline
DISDISNEY WALT CO	234,987	$23.2M	0.26%	-167,013	Timeline
ULTAULTA BEAUTY INC	62,929	$23.1M	0.26%	+43,578	Timeline
PHPARKER-HANNIFIN CORP	37,120	$22.6M	0.25%	-51,854	Timeline
AXTAAXALTA COATING SYS LTD	667,682	$22.1M	0.25%	+80,766	Timeline
FDXFEDEX CORP	89,949	$21.9M	0.24%	-13,524	Timeline
TPRTAPESTRY INC	306,748	$21.6M	0.24%	+266,696	Timeline
AMATAPPLIED MATLS INC	143,063	$20.8M	0.23%	+135,861	Timeline
HANESBRANDS INCHANESBRANDS INC	3,588,207	$20.7M	0.23%	+1,454,790
SNOWSNOWFLAKE INC	140,660	$20.6M	0.23%	-53,424	Timeline
GTESGATES INDL CORP PLC	1,115,657	$20.5M	0.23%	-70,715	Timeline
DECKDECKERS OUTDOOR CORP	183,484	$20.5M	0.23%	-62,556	Timeline
UNHUNITEDHEALTH GROUP INC	39,056	$20.5M	0.23%	+14,607	Timeline
INTUINTUIT	33,085	$20.3M	0.23%	+33,072	Timeline
BNYBANK OF NY MELLON CORP	242,066	$20.3M	0.22%	-33,697	Timeline
QRVOQORVO INC	279,188	$20.2M	0.22%	-158,799	Timeline
WFCWELLS FARGO & CO	279,055	$20M	0.22%	+27,483	Timeline
AVGOBROADCOM INC	118,938	$19.9M	0.22%	+11,864	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	95,857	$19.9M	0.22%	-273,747	Timeline
FOXAFOX CORP	350,000	$19.8M	0.22%	-523	Timeline
ONCBEONE MEDICINES LTD	72,747	$19.8M	0.22%	+68,248	Timeline
CNMCORE & MAIN INC	409,532	$19.8M	0.22%	+125,082	Timeline
OWLBLUE OWL CAPITAL INC	985,129	$19.7M	0.22%	+297,981	Timeline
PINSPINTEREST INC	629,705	$19.5M	0.22%	+566,020	Timeline
TEAMATLASSIAN CORPORATION	90,577	$19.2M	0.21%	+59,930	Timeline
CROXCROCS INC	180,231	$19.1M	0.21%	+159,952	Timeline
MRKMERCK & CO INC	213,138	$19.1M	0.21%	+121,207	Timeline
SDRLSEADRILL LTD	753,841	$18.8M	0.21%	+339,825	Timeline
PLTRPALANTIR TECHNOLOGIES INC	221,990	$18.7M	0.21%	+155,415	Timeline
AXPAMERICAN EXPRESS CO	68,046	$18.3M	0.2%	+49,384	Timeline
AMTAMERICAN TOWER CORP	83,646	$18.2M	0.2%	-11,186	Timeline
UNPUNION PAC CORP	76,262	$18M	0.2%	+76,078	Timeline
CNICANADIAN NATL RY CO	183,216	$17.9M	0.2%	+182,997	Timeline
CRCRANE COMPANY	116,055	$17.8M	0.2%	+14,832	Timeline
SLMSLM CORP	605,190	$17.8M	0.2%	-598,444	Timeline
TTTRANE TECHNOLOGIES PLC	52,023	$17.5M	0.19%	+23,513	Timeline
CRSCARPENTER TECHNOLOGY CORP	96,206	$17.4M	0.19%	-30,669	Timeline
COOCOOPER COS INC	205,876	$17.4M	0.19%	+94,128	Timeline
XPOXPO INC	160,360	$17.3M	0.19%	+59,511	Timeline
DXCMDEXCOM INC	251,472	$17.2M	0.19%	+102,526	Timeline
SBACSBA COMMUNICATIONS CORP	77,320	$17M	0.19%	+10,273	Timeline
ADIANALOG DEVICES INC	83,037	$16.7M	0.19%	-104,121	Timeline
BBWIBATH & BODY WORKS INC	551,717	$16.7M	0.19%	-122,641	Timeline
DOVDOVER CORP	94,894	$16.7M	0.18%	+93,125	Timeline
ISRGINTUITIVE SURGICAL INC	33,313	$16.5M	0.18%	+30,103	Timeline
GEVGE VERNOVA INC	53,911	$16.5M	0.18%	+22,976	Timeline
PPGPPG INDS INC	147,748	$16.2M	0.18%	+147,107	Timeline
HONHONEYWELL INTL INC	75,891	$16.1M	0.18%	+69,476	Timeline
MSFTMICROSOFT CORP	42,654	$16M	0.18%	-26,579	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,319	$16M	0.18%	+40,692	Timeline
LENLENNAR CORP	134,730	$15.5M	0.17%	+124,960	Timeline
THCTENET HEALTHCARE CORP	114,462	$15.4M	0.17%	-51,877	Timeline
HBANHUNTINGTON BANCSHARES INC	980,623	$14.7M	0.16%	+954,062	Timeline
LBRDKLIBERTY BROADBAND CORP	168,885	$14.4M	0.16%	-13,977	Timeline
NTAPNETAPP INC	163,469	$14.4M	0.16%	+155,989	Timeline
WIXWIX COM LTD	86,021	$14.1M	0.16%	+9,117	Timeline
ZZILLOW GROUP INC	204,872	$14M	0.16%	-318,879	Timeline
MSMORGAN STANLEY	120,036	$14M	0.16%	+103,369	Timeline
DIASTATE STR SPDR DOW JONES IND	33,055	$13.9M	0.15%	-78,284	Timeline
RLRALPH LAUREN CORP	62,652	$13.8M	0.15%	-107,644	Timeline
PWPPERELLA WEINBERG PARTNERS	751,296	$13.8M	0.15%	+318,971	Timeline
TMHCTAYLOR MORRISON HOME CORP	228,870	$13.7M	0.15%	+31,296	Timeline
PMPHILIP MORRIS INTL INC	86,178	$13.7M	0.15%	-18,464	Timeline
VFCV F CORP	870,003	$13.5M	0.15%	+171,168	Timeline
FFIVF5 INC	50,250	$13.4M	0.15%	+49,863	Timeline
NVONOVO-NORDISK A S	190,954	$13.3M	0.15%	+28,867	Timeline
MDBMONGODB INC	75,503	$13.2M	0.15%	-35,155	Timeline
NVMINOVA LTD	71,246	$13.1M	0.15%	+70,480	Timeline
MRVLMARVELL TECHNOLOGY INC	212,893	$13.1M	0.15%	+166,173	Timeline
DPZDOMINOS PIZZA INC	28,486	$13.1M	0.15%	-22,449	Timeline
PHMPULTE GROUP INC	126,428	$13M	0.14%	+105,716	Timeline
APPAPPLOVIN CORP	48,852	$12.9M	0.14%	+21,827	Timeline
AVAVAEROVIRONMENT INC	108,542	$12.9M	0.14%	+32,169	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	681,807	$12.9M	0.14%	+207,178	Timeline
CRMSALESFORCE INC	48,083	$12.9M	0.14%	-111,604	Timeline
VCVISTEON CORP	164,102	$12.7M	0.14%	+158,598	Timeline
MASIMASIMO CORP	76,370	$12.7M	0.14%	+21,432	Timeline
AZEK CO INCAZEK CO INC	258,746	$12.7M	0.14%	+62,170
SHOPSHOPIFY INC	131,586	$12.6M	0.14%	-166,903	Timeline
NWSANEWS CORP NEW	455,199	$12.4M	0.14%	-341,558	Timeline
DELLDELL TECHNOLOGIES INC	135,895	$12.4M	0.14%	+86,014	Timeline
RBRKRUBRIK INC.	201,972	$12.3M	0.14%	+64,457	Timeline
WMWASTE MGMT INC DEL	53,123	$12.3M	0.14%	+1,686	Timeline
AVTRAVANTOR INC	758,679	$12.3M	0.14%	+16,304	Timeline
ALGMALLEGRO MICROSYSTEMS INC	489,300	$12.3M	0.14%	-226,143	Timeline
MMACYS INC	978,783	$12.3M	0.14%	+122,656	Timeline
ABEVAMBEV SA	5,242,702	$12.2M	0.14%	+4,421,534	Timeline
GMGENERAL MTRS CO	256,978	$12.1M	0.13%	+171,792	Timeline
ATECALPHATEC HLDGS INC	1,189,466	$12.1M	0.13%	+172,957	Timeline
CIENCIENA CORP	199,296	$12M	0.13%	+179,589	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,095	$12M	0.13%	-28,341	Timeline
KRESPDR SERIES TRUST	207,823	$11.8M	0.13%	+27,487	Timeline
GLWCORNING INC	257,766	$11.8M	0.13%	+255,336	Timeline
NVTNVENT ELEC PLC	224,772	$11.8M	0.13%	new	Timeline
KEYKEYCORP	734,843	$11.8M	0.13%	+494,383	Timeline
RSGREPUBLIC SVCS INC	48,491	$11.7M	0.13%	-14,082	Timeline
ONON SEMICONDUCTOR CORP	288,335	$11.7M	0.13%	+218,562	Timeline
MBLYMOBILEYE GLOBAL INC	811,190	$11.7M	0.13%	+777,250	Timeline
VVISA INC	33,201	$11.6M	0.13%	-56,829	Timeline
ONTOONTO INNOVATION INC	94,431	$11.5M	0.13%	-430	Timeline
WABWABTEC	63,158	$11.5M	0.13%	+59,097	Timeline
CELHCELSIUS HLDGS INC	315,308	$11.2M	0.12%	+190,322	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,176	$11.2M	0.12%	+3,585	Timeline
CVNACARVANA CO	53,291	$11.1M	0.12%	-733	Timeline
FINVFINVOLUTION GROUP	1,152,183	$11.1M	0.12%	+524,284	Timeline
SPHRSPHERE ENTERTAINMENT CO	335,727	$11M	0.12%	+126,283	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	271,478	$10.9M	0.12%	+163,353	Timeline
RBLXROBLOX CORP	185,815	$10.8M	0.12%	-89,111	Timeline
SAROSTANDARDAERO INC	403,249	$10.7M	0.12%	+266,072	Timeline
HASHASBRO INC	174,587	$10.7M	0.12%	-56,435	Timeline
SBSWSIBANYE STILLWATER LTD	2,342,772	$10.7M	0.12%	new	Timeline
OMFONEMAIN HLDGS INC	219,353	$10.7M	0.12%	-454,952	Timeline
XPEVXPENG INC	513,219	$10.6M	0.12%	+47,744	Timeline
PYPLPAYPAL HLDGS INC	161,581	$10.5M	0.12%	-123,801	Timeline
TXRHTEXAS ROADHOUSE INC	62,989	$10.5M	0.12%	+58,483	Timeline
HUNHUNTSMAN CORP	661,859	$10.5M	0.12%	+626,423	Timeline
VSTVISTRA CORP	88,345	$10.4M	0.11%	+83,849	Timeline
KMXCARMAX INC	132,868	$10.4M	0.11%	+132,788	Timeline
SNPSSYNOPSYS INC	23,895	$10.2M	0.11%	+426	Timeline
RGENREPLIGEN CORP	80,476	$10.2M	0.11%	+34,996	Timeline
ACVAACV AUCTIONS INC	720,817	$10.2M	0.11%	-325,536	Timeline
BWABORGWARNER INC	351,482	$10.1M	0.11%	+327,665	Timeline
UBERUBER TECHNOLOGIES INC	136,636	$9.96M	0.11%	-712,381	Timeline
GLNGGOLAR LNG LTD	259,865	$9.87M	0.11%	-66,756	Timeline
CCLCARNIVAL CORP	501,618	$9.8M	0.11%	-384,935	Timeline
HESS CORPHESS CORP	60,002	$9.58M	0.11%	-68,807
PNCPNC FINL SVCS GROUP INC	54,477	$9.58M	0.11%	-31,489	Timeline
BIIBBIOGEN INC	69,905	$9.57M	0.11%	+59,865	Timeline
FNFABRINET	48,369	$9.55M	0.11%	+30,629	Timeline
XLISELECT SECTOR SPDR TR	72,806	$9.54M	0.11%	+3,124	Timeline
MPCMARATHON PETE CORP	65,139	$9.49M	0.11%	+65,065	Timeline
ADBEADOBE INC	24,409	$9.36M	0.1%	-31,646	Timeline
VSXYVICTORIAS SECRET AND CO	495,271	$9.2M	0.1%	+353,293	Timeline
MMSMAXIMUS INC	134,743	$9.19M	0.1%	+83,373	Timeline
ELLAUDER ESTEE COS INC	137,174	$9.05M	0.1%	+84,168	Timeline
STMSTMICROELECTRONICS N V	411,428	$9.03M	0.1%	+344,528	Timeline
TFXTELEFLEX INCORPORATED	64,850	$8.96M	0.1%	+58,155	Timeline
SONYSONY GROUP CORP	350,044	$8.89M	0.1%	-270,414	Timeline
ETNEATON CORP PLC	32,586	$8.86M	0.1%	+18,339	Timeline
TREXTREX INC	151,775	$8.82M	0.1%	+66,382	Timeline
PG&E CORPPG&E CORP	200,000	$8.81M	0.1%	new
MRNAMODERNA INC	310,223	$8.79M	0.1%	+234,872	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	78,696	$8.7M	0.1%	+69,737	Timeline
XLKSELECT SECTOR SPDR TR	42,127	$8.7M	0.1%	-116,807	Timeline
VIPSVIPSHOP HLDGS LTD	554,458	$8.69M	0.1%	+421,807	Timeline
DINOHF SINCLAIR CORP	261,858	$8.61M	0.1%	+220,142	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	674,097	$8.61M	0.1%	-661,472	Timeline
DASHDOORDASH INC	46,700	$8.54M	0.09%	-35,475	Timeline
TAT&T INC	300,000	$8.48M	0.09%	-1,327,070	Timeline
LXLEXINFINTECH HLDGS LTD	840,785	$8.48M	0.09%	-480,423	Timeline
VNETVNET GROUP INC	1,027,233	$8.42M	0.09%	-1,311,721	Timeline
XPXP INC	610,625	$8.4M	0.09%	+508,005	Timeline
METMETLIFE INC	103,227	$8.29M	0.09%	-40,700	Timeline
DHID R HORTON INC	64,777	$8.24M	0.09%	+35,109	Timeline
AMDADVANCED MICRO DEVICES INC	79,498	$8.17M	0.09%	-344,937	Timeline
SYFSYNCHRONY FINANCIAL	152,572	$8.08M	0.09%	-168,878	Timeline
TIGRUP FINTECH HLDG LTD	930,328	$7.99M	0.09%	-488,921	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,646	$7.98M	0.09%	-22,304	Timeline
CXCEMEX SAB DE CV	1,417,838	$7.95M	0.09%	new	Timeline
MODMODINE MFG CO	103,467	$7.94M	0.09%	-30,744	Timeline
GLBEGLOBAL E ONLINE LTD	218,139	$7.78M	0.09%	+88,498	Timeline
ARANTERO RESOURCES CORP	191,844	$7.76M	0.09%	new	Timeline
PRIMPRIMORIS SVCS CORP	134,743	$7.74M	0.09%	new	Timeline
CHWYCHEWY INC	235,892	$7.67M	0.08%	-294,391	Timeline
MNSTMONSTER BEVERAGE CORP NEW	131,020	$7.67M	0.08%	-39,849	Timeline
NVRNVR INC	1,057	$7.66M	0.08%	-330	Timeline
CARRCARRIER GLOBAL CORPORATION	120,764	$7.66M	0.08%	+120,132	Timeline
TGTTARGET CORP	72,141	$7.53M	0.08%	-13,740	Timeline
XLPSELECT SECTOR SPDR TR	92,165	$7.53M	0.08%	+57,390	Timeline
EXEEXPAND ENERGY CORPORATION	67,440	$7.51M	0.08%	+55,257	Timeline
LHLABCORP HOLDINGS INC	31,990	$7.45M	0.08%	-480	Timeline
MTZMASTEC INC	63,324	$7.39M	0.08%	+26,869	Timeline
SHWSHERWIN WILLIAMS CO	21,015	$7.34M	0.08%	-21,611	Timeline
COMPOSECURE INCCOMPOSECURE INC	1,893,530	$7.23M	0.08%	-278,585
WSOWATSCO INC	14,166	$7.2M	0.08%	+1,689	Timeline
MNDYMONDAY COM LTD	29,171	$7.09M	0.08%	+29,069	Timeline
MGPIMGP INGREDIENTS INC NEW	238,991	$7.02M	0.08%	-19,560	Timeline
PRPERMIAN RESOURCES CORP	506,214	$7.01M	0.08%	+145,062	Timeline
BLDTOPBUILD COR	22,891	$6.98M	0.08%	-12,852	Timeline
MMSIMERIT MED SYS INC	65,979	$6.97M	0.08%	+60,818	Timeline
EQTEQT CORP	130,476	$6.97M	0.08%	-76,335	Timeline
SLNOSOLENO THERAPEUTICS INC	97,536	$6.97M	0.08%	+20,602	Timeline
APLSAPELLIS PHARMACEUTICALS INC	317,442	$6.94M	0.08%	-77,381	Timeline
JCIJOHNSON CONTROLS INTERNATION	86,464	$6.93M	0.08%	-340,772	Timeline
NEMNEWMONT CORP	143,406	$6.92M	0.08%	-15,519	Timeline
FLUTFLUTTER ENTMT PLC	30,760	$6.81M	0.08%	-21,155	Timeline
SCCOSOUTHERN COPPER CORP	72,701	$6.79M	0.08%	+42,459	Timeline
BURLBURLINGTON STORES INC	28,133	$6.7M	0.07%	-126,608	Timeline
ASMLASML HLDG NV	10,114	$6.7M	0.07%	-33,904	Timeline
COPCONOCOPHILLIPS	63,586	$6.68M	0.07%	+24,834	Timeline
PKGPACKAGING CORP AMER	33,056	$6.55M	0.07%	-41,836	Timeline
FCXFREEPORT MCMORAN INC	170,201	$6.44M	0.07%	-49,974	Timeline
BKRBAKER HUGHES COMPANY	146,370	$6.43M	0.07%	+49,195	Timeline
WRBYWARBY PARKER INC	350,462	$6.39M	0.07%	+348,372	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,723	$6.34M	0.07%	+44	Timeline
PBFPBF ENERGY INC	330,781	$6.31M	0.07%	+299,274	Timeline
ASAMER SPORTS INC	235,929	$6.31M	0.07%	+25,283	Timeline
ICFIICF INTL INC	73,978	$6.29M	0.07%	+38,705	Timeline
OPCHOPTION CARE HEALTH INC	179,219	$6.26M	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	56,471	$6.21M	0.07%	-268,230	Timeline
SJMSMUCKER J M CO	52,295	$6.19M	0.07%	+32,177	Timeline
OVVOVINTIV INC	141,930	$6.07M	0.07%	+111,660	Timeline
PARRPAR PAC HOLDINGS INC	424,549	$6.05M	0.07%	+337,019	Timeline
ROKROCKWELL AUTOMATION INC	23,374	$6.04M	0.07%	+22,828	Timeline
OCOWENS CORNING NEW	42,184	$6.02M	0.07%	-15,509	Timeline
WMGWARNER MUSIC GROUP CORP	191,325	$6M	0.07%	-28,396	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,077	$6M	0.07%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	335,154	$5.99M	0.07%	+177,180
PFEPFIZER INC	236,455	$5.99M	0.07%	-967,046	Timeline
LWLAMB WESTON HLDGS INC	112,339	$5.99M	0.07%	+59,600	Timeline
AYIACUITY INC	22,598	$5.95M	0.07%	+21,646	Timeline
ESTCELASTIC N V	65,705	$5.85M	0.06%	+7,175	Timeline
SGISOMNIGROUP INTERNATIONAL INC	97,658	$5.85M	0.06%	+54,768	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	177,085	$5.8M	0.06%	+77,085	Timeline
PRMBPRIMO BRANDS CORPORATION	163,332	$5.8M	0.06%	+139,458	Timeline
ICLRICON PUB LTD CO	33,075	$5.79M	0.06%	-71,296	Timeline
BABAALIBABA GROUP HLDG LTD	43,488	$5.75M	0.06%	-260,219	Timeline
GLDSPDR GOLD TR	19,883	$5.73M	0.06%	-1,932	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	57,010	$5.72M	0.06%	+45,127	Timeline
AXONAXON ENTERPRISE INC	10,806	$5.68M	0.06%	-7,962	Timeline
SMTCSEMTECH CORP	164,316	$5.65M	0.06%	+23,330	Timeline
WWAYFAIR INC	174,115	$5.58M	0.06%	+53,339	Timeline
OKTAOKTA INC	52,991	$5.58M	0.06%	-2,006	Timeline
SNEXSTONEX GROUP INC	72,966	$5.57M	0.06%	+17,321	Timeline
CRSPCRISPR THERAPEUTICS AG	158,435	$5.39M	0.06%	+142,908	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	463,033	$5.38M	0.06%	+318,484	Timeline
SLBSLB LIMITED	128,441	$5.37M	0.06%	+66,532	Timeline
NTNXNUTANIX INC	76,796	$5.36M	0.06%	+75,142	Timeline
NOWSERVICENOW INC	6,661	$5.3M	0.06%	-11,926	Timeline
EVREVERCORE INC	26,537	$5.3M	0.06%	+25,757	Timeline
REGNREGENERON PHARMACEUTICALS	8,196	$5.2M	0.06%	-1,878	Timeline
MKSIMKS INC.	63,614	$5.1M	0.06%	-49,036	Timeline
XLFSELECT SECTOR SPDR TR	101,531	$5.06M	0.06%	-4,449	Timeline
DEDEERE & CO	10,753	$5.05M	0.06%	+10,546	Timeline
LIILENNOX INTL INC	8,998	$5.05M	0.06%	+8,845	Timeline
ALABASTERA LABS INC	84,443	$5.04M	0.06%	+23,037	Timeline
GPORGULFPORT ENERGY CORP	27,153	$5M	0.06%	new	Timeline
TTDTHE TRADE DESK INC	91,357	$5M	0.06%	+51,741	Timeline
RXSTRXSIGHT INC	197,855	$5M	0.06%	+166,513	Timeline
PRAXPRAXIS PRECISION MEDICINES I	131,756	$4.99M	0.06%	+42,143	Timeline
ZSZSCALER INC	25,094	$4.98M	0.06%	-13,814	Timeline
BRKRBRUKER CORP	119,122	$4.97M	0.06%	+49,422	Timeline
ORCLORACLE CORP	35,451	$4.96M	0.05%	-31,810	Timeline
FTITECHNIPFMC PLC	156,110	$4.95M	0.05%	+151,370	Timeline
GFLGFL ENVIRONMENTAL INC	101,720	$4.91M	0.05%	+27,961	Timeline
ALBALBEMARLE CORP	67,690	$4.88M	0.05%	+13,564	Timeline
BLKBLACKROCK INC	5,142	$4.87M	0.05%	+4,951	Timeline
PEVERPURE INC	109,558	$4.85M	0.05%	+82,114	Timeline
AESAES CORP	390,461	$4.85M	0.05%	+220,428	Timeline
EVRGEVERGY INC	70,306	$4.85M	0.05%	+59,218	Timeline
NEENEXTERA ENERGY INC	100,000	$4.83M	0.05%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	269,138	$4.82M	0.05%	-158,092	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	95,996	$4.81M	0.05%	new	Timeline
VERAVERA THERAPEUTICS INC	198,659	$4.77M	0.05%	new	Timeline
DUOLDUOLINGO INC	15,170	$4.71M	0.05%	+5,216	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	558,842	$4.68M	0.05%	+519,863	Timeline
CCJCAMECO CORP	113,677	$4.68M	0.05%	+88,206	Timeline
ACLSAXCELIS TECHNOLOGIES INC	94,169	$4.68M	0.05%	+92,739	Timeline
QQQINVESCO QQQ TR	9,966	$4.67M	0.05%	-101,752	Timeline
CCITIGROUP INC	65,558	$4.65M	0.05%	-689,641	Timeline
RTXRTX CORPORATION	34,997	$4.64M	0.05%	+24,669	Timeline
ACHRARCHER AVIATION INC	644,719	$4.58M	0.05%	+426,720	Timeline
HAEHAEMONETICS CORP MASS	72,131	$4.58M	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	13,943	$4.56M	0.05%	-21,716	Timeline
LLYELI LILLY & CO	5,487	$4.53M	0.05%	-1,880	Timeline
NEENEXTERA ENERGY INC	100,000	$4.52M	0.05%	-50,000	Timeline
BIRKBIRKENSTOCK HOLDING PLC	98,510	$4.52M	0.05%	+49,527	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	85,536	$4.49M	0.05%	+83,776	Timeline
XLESELECT SECTOR SPDR TR	47,703	$4.46M	0.05%	+47,295	Timeline
AGIOAGIOS PHARMACEUTICALS INC	150,511	$4.41M	0.05%	-49,027	Timeline
AMBAAMBARELLA INC	87,472	$4.4M	0.05%	new	Timeline
TRGPTARGA RES CORP	21,559	$4.32M	0.05%	-25,098	Timeline
HUBSHUBSPOT INC	7,560	$4.32M	0.05%	+6,068	Timeline
HBMHUDBAY MINERALS INC	563,552	$4.28M	0.05%	new	Timeline
FFORD MTR CO	416,147	$4.17M	0.05%	-480,188	Timeline
UBSUBS GROUP AG	135,849	$4.16M	0.05%	+110,433	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	123,982	$4.16M	0.05%	-17,856	Timeline
COMPCOMPASS INC	475,718	$4.15M	0.05%	+222,356	Timeline
MIRMIRION TECHNOLOGIES INC	286,320	$4.15M	0.05%	+183,169	Timeline
BILIBILIBILI INC	215,862	$4.13M	0.05%	-37,174	Timeline
ALSNALLISON TRANSMISSION HLDGS I	42,922	$4.11M	0.05%	+38,791	Timeline
STRLSTERLING INFRASTRUCTURE INC	36,270	$4.11M	0.05%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	211,217	$4.11M	0.05%	-69,170
JBLJABIL INC	29,872	$4.06M	0.05%	+22,323	Timeline
ABNBAIRBNB INC	33,934	$4.05M	0.04%	-113,685	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	263,257	$4.05M	0.04%	-745,626	Timeline
PNWPINNACLE WEST CAP CORP	42,465	$4.04M	0.04%	+21,034	Timeline
LOWLOWES COS INC	17,338	$4.04M	0.04%	-23,778	Timeline
ROKUROKU INC	57,290	$4.04M	0.04%	+2,372	Timeline
BXBLACKSTONE INC	28,866	$4.03M	0.04%	+20,785	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,984	$4.03M	0.04%	-30,675	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	327,134	$4.02M	0.04%	-37,616	Timeline
ACGLARCH CAP GROUP LTD	41,678	$4.01M	0.04%	+41,669	Timeline
PCVXVAXCYTE INC	105,966	$4M	0.04%	-42,390	Timeline
ZTSZOETIS INC	24,215	$3.99M	0.04%	-27,024	Timeline
GRABGRAB HOLDINGS LIMITED	875,192	$3.96M	0.04%	-184,058	Timeline
NETCLOUDFLARE INC	35,051	$3.95M	0.04%	-5,439	Timeline
PJTPJT PARTNERS INC	28,630	$3.95M	0.04%	new	Timeline
SESEA LTD	30,043	$3.92M	0.04%	-30,453	Timeline
ETSYETSY INC	81,433	$3.84M	0.04%	+18,849	Timeline
BBDBANCO BRADESCO S A	1,719,649	$3.83M	0.04%	-2,385,174	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	691,719	$3.8M	0.04%	new	Timeline
GFSGLOBALFOUNDRIES INC	102,764	$3.79M	0.04%	+92,957	Timeline
FNFFIDELITY NATL FINL INC	58,263	$3.79M	0.04%	new	Timeline
ADUSADDUS HOMECARE CORP	38,233	$3.78M	0.04%	new	Timeline
EMBCEMBECTA CORP	294,698	$3.76M	0.04%	+127,200	Timeline
GXOGXO LOGISTICS INCORPORATED	95,637	$3.74M	0.04%	-208,892	Timeline
ALHCALIGNMENT HEALTHCARE INC	200,608	$3.74M	0.04%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	42,195	$3.73M	0.04%	+14,305
XHBSPDR SERIES TRUST	38,527	$3.73M	0.04%	new	Timeline
DOWDOW HLDGS INC	105,373	$3.68M	0.04%	+86,089	Timeline
WULFTERAWULF INC	1,347,717	$3.68M	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56,868	$3.68M	0.04%	+45,578
EHEHANG HLDGS LTD	174,356	$3.64M	0.04%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	90,010	$3.62M	0.04%	+6,113
CRGYCRESCENT ENERGY COMPANY	321,716	$3.62M	0.04%	+271,816	Timeline
HMYHARMONY GOLD MNG LTD	244,232	$3.61M	0.04%	+124,287	Timeline
TROXTRONOX HOLDINGS PLC	509,633	$3.59M	0.04%	+507,707	Timeline
PBRPETROLEO BRASILEIRO S A	249,698	$3.58M	0.04%	+44,084	Timeline
TXNMTXNM ENERGY INC	66,346	$3.55M	0.04%	new	Timeline
FIVEFIVE BELOW INC	47,316	$3.55M	0.04%	+44,325	Timeline
VLYVALLEY NATL BANCORP	398,746	$3.54M	0.04%	+50,779	Timeline
CMCSACOMCAST CORP NEW	95,855	$3.54M	0.04%	-23,798	Timeline
NINISOURCE INC	88,126	$3.53M	0.04%	+19,882	Timeline
PTCTPTC THERAPEUTICS INC	69,160	$3.52M	0.04%	-40,844	Timeline
WDAYWORKDAY INC	15,060	$3.52M	0.04%	+5,139	Timeline
RELYREMITLY GLOBAL INC	169,077	$3.52M	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,026	$3.49M	0.04%	-3,726	Timeline
FICOFAIR ISAAC CORP	1,883	$3.47M	0.04%	+1,172	Timeline
SOFISOFI TECHNOLOGIES INC	297,654	$3.46M	0.04%	-60,236	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	266,879	$3.46M	0.04%	+258,154	Timeline
SGRYSURGERY PARTNERS INC	145,508	$3.46M	0.04%	-244,992	Timeline
DDOGDATADOG INC	34,816	$3.45M	0.04%	-8,152	Timeline
WLKWESTLAKE CORPORATION	34,377	$3.44M	0.04%	+27,672	Timeline
MSTRSTRATEGY INC	11,865	$3.42M	0.04%	+6,163	Timeline
CVECENOVUS ENERGY INC	245,080	$3.41M	0.04%	+131,852	Timeline
SNASNAP ON INC	10,096	$3.4M	0.04%	new	Timeline
ASHASHLAND INC	57,331	$3.4M	0.04%	new	Timeline
WKWORKIVA INC	44,739	$3.4M	0.04%	-14,565	Timeline
BIDUBAIDU INC	36,815	$3.39M	0.04%	-67,859	Timeline
AFRMAFFIRM HLDGS INC	74,735	$3.38M	0.04%	+35,880	Timeline
PATHUIPATH INC	327,518	$3.37M	0.04%	+134,834	Timeline
CTRACOTERRA ENERGY INC	116,628	$3.37M	0.04%	+102,062	Timeline
XLVSELECT SECTOR SPDR TR	23,027	$3.36M	0.04%	-71,928	Timeline
TECHBIO-TECHNE CORP	57,315	$3.36M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	44,636	$3.35M	0.04%	-634,974	Timeline
TREELENDINGTREE INC	66,468	$3.34M	0.04%	new	Timeline
RDWREDWIRE CORPORATION	402,224	$3.33M	0.04%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	46,438	$3.33M	0.04%	+12,680	Timeline
KURAKURA ONCOLOGY INC	504,857	$3.33M	0.04%	-31,461	Timeline
PCGPG&E CORP	192,416	$3.31M	0.04%	+167,078	Timeline
IQIQIYI INC	1,458,387	$3.3M	0.04%	-601,635	Timeline
PDDPDD HOLDINGS INC	27,350	$3.24M	0.04%	-15,679	Timeline
FSLRFIRST SOLAR INC	25,497	$3.22M	0.04%	-30,111	Timeline
ENPHENPHASE ENERGY INC	51,668	$3.21M	0.04%	-75,004	Timeline
COGTCOGENT BIOSCIENCES INC	533,884	$3.2M	0.04%	-402,907	Timeline
PANWPALO ALTO NETWORKS INC	18,660	$3.18M	0.04%	-88,471	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	187,092	$3.17M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	23,927	$3.16M	0.04%	+4,892	Timeline
WVEWAVE LIFE SCIENCES LTD	390,840	$3.16M	0.03%	-135,858	Timeline
INVHINVITATION HOMES INC	90,260	$3.15M	0.03%	new	Timeline
GNTXGENTEX CORP	134,811	$3.14M	0.03%	new	Timeline
SOUNSOUNDHOUND AI INC	386,464	$3.14M	0.03%	+332,779	Timeline
JPMJPMORGAN CHASE & CO	12,769	$3.13M	0.03%	-5,410	Timeline
COKECOCA COLA CONS INC	2,311	$3.12M	0.03%	+911	Timeline
UALUNITED AIRLS HLDGS INC	44,767	$3.09M	0.03%	+42,906	Timeline
KGSKODIAK GAS SVCS INC	82,726	$3.09M	0.03%	+41,559	Timeline
AONAON PLC	7,700	$3.07M	0.03%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	85,022	$3.07M	0.03%	-18,170	Timeline
ANETARISTA NETWORKS INC	39,041	$3.02M	0.03%	-7,633	Timeline
PCRXPACIRA BIOSCIENCES INC	119,857	$2.98M	0.03%	+72,014	Timeline
EMEEMCOR GROUP INC	8,049	$2.98M	0.03%	new	Timeline
WMBWILLIAMS COS INC	49,753	$2.97M	0.03%	+41,251	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	65,160	$2.97M	0.03%	+62,682	Timeline
AKROAKERO THERAPEUTICS INC	72,984	$2.95M	0.03%	-61,721	Timeline
ZYMEZYMEWORKS INC	247,959	$2.95M	0.03%	-204,845	Timeline
WFRDWEATHERFORD INTL PLC	55,060	$2.95M	0.03%	+21,679	Timeline
GSMFERROGLOBE PLC	792,401	$2.94M	0.03%	+268,456	Timeline
CPRTCOPART INC	51,414	$2.91M	0.03%	+41,565	Timeline
USLMUNITED STS LIME & MINERALS I	32,882	$2.91M	0.03%	+26,378	Timeline
SCZISHARES TR	45,718	$2.9M	0.03%	+41,185	Timeline
TTMITTM TECHNOLOGIES INC	141,595	$2.9M	0.03%	new	Timeline
FGF&G ANNUITIES & LIFE INC	80,122	$2.89M	0.03%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	249,161	$2.88M	0.03%	-18,582	Timeline
MAMASTERCARD INCORPORATED	5,239	$2.87M	0.03%	+2,280	Timeline
IONSIONIS PHARMACEUTICALS INC	94,990	$2.87M	0.03%	+78,735	Timeline
SPGSIMON PPTY GROUP INC NEW	17,246	$2.86M	0.03%	+6,671	Timeline
WITWIPRO LTD	931,253	$2.85M	0.03%	new	Timeline
MTDRMATADOR RES CO	55,471	$2.83M	0.03%	+21,122	Timeline
QUREUNIQURE NV	266,726	$2.83M	0.03%	+136,303	Timeline
BPBP PLC	83,489	$2.82M	0.03%	+75,431	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,170	$2.75M	0.03%	-37,163	Timeline
PPLPPL CORP	76,229	$2.75M	0.03%	new	Timeline
LADLITHIA MTRS INC	9,347	$2.74M	0.03%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	93,230	$2.69M	0.03%	+23,251	Timeline
UUNITY SOFTWARE INC	135,923	$2.66M	0.03%	-39,374	Timeline
NUNU HLDGS LTD	258,683	$2.65M	0.03%	+209,732	Timeline
PCTYPAYLOCITY HLDG CORP	14,047	$2.63M	0.03%	-16,389	Timeline
INSMINSMED INC	34,478	$2.63M	0.03%	new	Timeline
MARAMARA HOLDINGS INC	227,863	$2.62M	0.03%	+209,948	Timeline
PIPRPIPER SANDLER COS	10,523	$2.61M	0.03%	new	Timeline
ASTLALGOMA STL GROUP INC	476,516	$2.58M	0.03%	+251,756	Timeline
FUTUFUTU HLDGS LTD	25,198	$2.58M	0.03%	+22,783	Timeline
AROCARCHROCK INC	97,966	$2.57M	0.03%	+73,388	Timeline
LUNRINTUITIVE MACHINES INC	344,776	$2.57M	0.03%	+99,795	Timeline
TDWTIDEWATER INC NEW	60,172	$2.54M	0.03%	new	Timeline
LEGNLEGEND BIOTECH CORP	74,112	$2.51M	0.03%	-6,328	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,149	$2.51M	0.03%	-22,327	Timeline
GISGENERAL MILLS INC	41,543	$2.48M	0.03%	+30,622	Timeline
TRPTC ENERGY CORP	52,580	$2.48M	0.03%	+36,143	Timeline
TNLTRAVEL PLUS LEISURE CO	53,527	$2.48M	0.03%	+22,381	Timeline
ASNDASCENDIS PHARMA A/S	15,837	$2.47M	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	59,087	$2.46M	0.03%	-21,487	Timeline
AIZASSURANT INC	11,694	$2.45M	0.03%	+9,966	Timeline
PPCPILGRIMS PRIDE CORP	44,758	$2.44M	0.03%	+7,744	Timeline
IYTISHARES TR	38,072	$2.44M	0.03%	-125,862	Timeline
NUSNU SKIN ENTERPRISES INC	334,913	$2.43M	0.03%	+79,577	Timeline
PERIPERION NETWORK LTD	297,238	$2.42M	0.03%	-287,473	Timeline
MCOMOODYS CORP	5,188	$2.42M	0.03%	+290	Timeline
ACHACCENDRA HEALTH INC	266,248	$2.4M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	32,481	$2.4M	0.03%	+32,411	Timeline
NENOBLE CORP PLC	99,494	$2.36M	0.03%	new	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	4,094,256	$2.35M	0.03%	-905,744
BRBRBELLRING BRANDS INC	31,357	$2.33M	0.03%	-86,498	Timeline
TXG10X GENOMICS INC	266,331	$2.33M	0.03%	-25,554	Timeline
CTVACORTEVA INC	36,825	$2.32M	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,771	$2.32M	0.03%	+4,699	Timeline
AMNAMN HEALTHCARE SVCS INC	93,436	$2.29M	0.03%	+90,737	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 2,371. All 2,371

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,417,700	$665M	-2,129,100
NVDANVIDIA CORPORATION COM	put	4,164,800	$451M	-2,680,200
HYGISHARES TR IBOXX HI YD ETF	put	4,825,600	$381M	-920,900
HYGISHARES TR IBOXX HI YD ETF	call	4,377,200	$345M	+2,236,100
TLTISHARES TR 20 YR TR BD ETF	call	3,778,200	$344M	-8,276,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	589,500	$330M	-18,300
METAMETA PLATFORMS INC COM	put	456,100	$263M	-888,600
METAMETA PLATFORMS INC COM	call	447,600	$258M	-451,000
AAPLAPPLE INC COM	put	910,300	$202M	-1,976,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	341,500	$191M	-2,638,500
NFLXNETFLIX INC. COM	put	196,900	$184M	-9,500
QQQINVESCO QQQ TR COM	call	385,300	$181M	-612,700
TSLATESLA INC COM	put	605,700	$157M	-1,236,100
LQDISHARES TR SHS	put	1,272,000	$138M	-85,300
TLTISHARES TR 20 YR TR BD ETF	put	1,418,900	$129M	-366,200
AVGOBROADCOM INC COM	put	739,900	$124M	-3,800
NVDANVIDIA CORPORATION COM	call	1,092,900	$118M	-2,535,600
AMZNAMAZON COM INC COM	put	593,900	$113M	-1,264,700
UBERUBER TECHNOLOGIES INC COM	put	1,524,200	$111M	+632,400
MSFTMICROSOFT CORP COM	put	277,700	$104M	-1,415,300
IWMISHARES TR SHS	call	506,700	$101M	-1,607,800
TSLATESLA INC COM	call	373,600	$96.8M	-1,037,600
AMZNAMAZON COM INC COM	call	501,500	$95.4M	-771,400
MSFTMICROSOFT CORP COM	call	247,800	$93M	-723,900
ORCLORACLE CORP COM	put	661,200	$92.4M	+130,800
IWMISHARES TR SHS	put	416,200	$83M	-1,757,800
MUMICRON TECHNOLOGY INC COM	put	949,700	$82.5M	+418,500
NFLXNETFLIX INC. COM	call	80,800	$75.3M	-19,700
GOOGLALPHABET INC COM	put	458,300	$70.9M	-1,976,400
XLUSELECT SECTOR SPDR TR SHS	put	836,400	$66M	-1,319,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	66,400	$62.8M	-37,800
LQDISHARES TR SHS	call	548,300	$59.6M	-201,700
AXPAMERICAN EXPRESS CO COM	put	220,600	$59.4M	-379,300
JPMJPMORGAN CHASE & CO COM	put	236,900	$58.1M	-315,000
IBITISHARES BITCOIN TRUST ETF SHS	put	1,160,000	$54.3M	+81,900
SMHVANECK ETF TRUST COM	put	244,000	$51.6M	-995,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	585,400	$49.4M	-932,900
WFCWELLS FARGO & CO COM	put	683,900	$49.1M	-539,000
MSMORGAN STANLEY COM	put	410,400	$47.9M	-292,200
QCOMQUALCOMM INC COM	put	308,000	$47.3M	-465,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	85,800	$47.2M	-270,700
NTNXNUTANIX INC Stock	put	606,900	$42.4M	+587,300
CSCOCISCO SYS INC COM	call	632,700	$39M	-61,400
MAMASTERCARD INCORPORATED COM	call	70,400	$38.6M	+1,000
ORCLORACLE CORP COM	call	267,300	$37.4M	+76,600
CVXCHEVRON CORPORATION COM	call	222,700	$37.3M	-89,900
GOOGALPHABET INC COM	put	233,000	$36.4M	-503,300
CRMSALESFORCE INC COM	put	133,200	$35.7M	-240,700
XLFSELECT SECTOR SPDR TR SHS	put	714,900	$35.6M	-2,226,300
DISDISNEY WALT CO COM	call	357,500	$35.3M	+96,100
XOMEXXON MOBIL CORP COM	call	294,500	$35M	+85,600
AAPLAPPLE INC COM	call	146,700	$32.6M	-1,329,800
SCHWCHARLES SCHWAB CORP (THE) COM	put	413,300	$32.4M	-188,400
AVGOBROADCOM INC COM	call	192,200	$32.2M	-172,700
GLDSPDR GOLD TR GOLD SHS	put	110,700	$31.9M	-2,600
BXBLACKSTONE INC COM	put	217,800	$30.4M	-42,300
CRMSALESFORCE INC COM	call	113,000	$30.3M	-109,600
RHRH COM	put	127,600	$29.9M	-25,100
TMUST-MOBILE US INC COM	put	109,800	$29.3M	-42,300
GOOGLALPHABET INC COM	call	186,100	$28.8M	-263,000
SMHVANECK ETF TRUST COM	call	135,900	$28.7M	-94,800
RCLROYAL CARIBBEAN GROUP Stock	put	138,400	$28.4M	-136,400
UALUNITED AIRLS HLDGS INC Stock	put	403,400	$27.9M	-242,200
BABOEING CO COM	put	163,200	$27.8M	-102,500
JPMJPMORGAN CHASE & CO COM	call	113,100	$27.7M	-145,900
DISDISNEY WALT CO COM	put	277,700	$27.4M	-195,600
AMDADVANCED MICRO DEVICES INC COM	put	265,600	$27.3M	-1,027,000
ARKKARK ETF TR INNOVATION ETF	put	551,500	$26.2M	+272,000
HDHOME DEPOT INC COM	call	71,400	$26.2M	-83,300
MSMORGAN STANLEY COM	call	224,000	$26.1M	-231,000
LULULULULEMON ATHLETICA INC COM	put	92,300	$26.1M	-80,200
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	209,800	$26M	new
ARKKARK ETF TR INNOVATION ETF	call	543,800	$25.9M	-297,700
XLUSELECT SECTOR SPDR TR SHS	call	324,900	$25.6M	-9,100
METMETLIFE INC Stock	put	300,900	$24.2M	-129,500
VVISA INC COM	call	68,500	$24M	-18,500
OXYOCCIDENTAL PETE CORP COM	call	475,200	$23.5M	+61,900
NKENIKE INC COM	put	361,100	$22.9M	-570,700
CEGCONSTELLATION ENERGY CORP Stock	put	112,100	$22.6M	+83,500
FDXFEDEX CORP Stock	put	92,700	$22.6M	-148,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	42,400	$22.6M	+15,700
GEGE AEROSPACE COM	call	111,200	$22.3M	+10,600
VRTVERTIV HOLDINGS CO Stock	put	304,500	$22M	+226,400
PANWPALO ALTO NETWORKS INC COM	call	128,400	$21.9M	-1,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	473,900	$21.8M	-3,239,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	86,700	$21.6M	+22,600
CSCOCISCO SYS INC COM	put	348,300	$21.5M	-301,300
ABBVABBVIE INC COM	call	101,700	$21.3M	-19,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	160,200	$21.2M	+70,500
COPCONOCOPHILLIPS COM	call	199,300	$20.9M	-44,200
NXPINXP SEMICONDUCTORS N V Stock	put	110,000	$20.9M	+70,600
ANETARISTA NETWORKS INC COM	put	269,800	$20.9M	-105,400
GILDGILEAD SCIENCES INC COM	call	185,700	$20.8M	-28,400
TXNTEXAS INSTRS INC COM	call	115,700	$20.8M	-24,700
PANWPALO ALTO NETWORKS INC COM	put	121,300	$20.7M	-646,100
AMDADVANCED MICRO DEVICES INC COM	call	200,400	$20.6M	-177,200
PGPROCTER & GAMBLE CO COM	call	120,700	$20.6M	+9,300
CVXCHEVRON CORPORATION COM	put	120,700	$20.2M	-37,800
JNJJOHNSON & JOHNSON COM	call	120,700	$20M	-20,300
DGDOLLAR GEN CORP Stock	call	226,400	$19.9M	-34,200

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	118,699,000	$117M	+35,850,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	83,112,000	$83.1M	+27,707,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	68,336,000	$66.9M	+22,836,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	54,741,000	$54.8M	+37,728,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	41,238,000	$38.6M	+6,088,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	39,010,000	$38.5M	+2,000,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	35,643,000	$36.1M	+16,643,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	30,500,000	$28.9M	+15,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	26,104,000	$28.3M	+6,104,000
Shopify IncShopify Inc Convertible bond	principal	25,500,000	$25.6M	-24,750,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	24,100,000	$25.5M	+9,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	23,500,000	$23.7M	+11,000,000
FIVE9 INCFIVE9 INC CNV	principal	26,750,000	$22.9M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	22,500,000	$22.5M	-3,500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	22,000,000	$21.1M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	17,500,000	$20.2M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	16,000,000	$17.4M	-11,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,500,000	$16.9M	+16,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	16,464,000	$15.9M	+8,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	8,100,000	$15.1M	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,500,000	$12.2M	-3,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	11,480,000	$11M	-4,000,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	11,000,000	$11M	+3,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,000,000	$9.58M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	10,000,000	$8.36M	-2,000,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	7,925,000	$8.3M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,000,000	$8.05M	-30,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	7,005,470	$7.84M	+3,000,001
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	7,050,000	$7.61M	+4,050,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	6,000,000	$7.08M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	8,000,000	$7.03M	+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,553,000	$6.96M	+5,043,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,000,000	$6.84M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	7,000,000	$6.83M	+4,000,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	6,200,000	$6.61M	+3,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	9,000,000	$6.26M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	8,500,000	$6.19M	+1,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	6,500,000	$6.13M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	4,000,000	$5.9M	-2,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	5,000,000	$5.2M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,000,000	$5.17M	-5,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,000,000	$4.78M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,500,000	$4.65M	-500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	8,000,000	$4.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.35M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,000,000	$4.16M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000,000	$4.14M	-3,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	5,125,000	$4.01M	-1,500,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	4,000,000	$3.77M	-1,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.69M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	4,000,000	$3.38M	+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,500,000	$3.2M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,500,000	$2.99M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,000,000	$2.97M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$2.88M	-2,500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000,000	$2.83M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,000,000	$2.62M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.39M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.35M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,500,000	$2.3M	-1,910,000
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	1,209,000	$1.69M	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	1,450,000	$1.31M	-3,200,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	1,500,000	$1.07M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	863,000	$990K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,000,000	$931K	-2,000,000

Sold out in Q1 2025

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

The largest 100 of 1,264. All 1,264

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	303,590	$73.5M	shares
OXY/WSOCCIDENTAL PETE CORP	1,846,276	$50.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,281,100	$43.5M	call
XLYSELECT SECTOR SPDR TR	145,400	$32.6M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	383,591	$32M	shares
BATRKATLANTA BRAVES HLDGS INC	822,500	$31.5M	shares
CPCANADIAN PACIFIC KANSAS CITY	373,613	$27M	shares
WCCWESCO INTL INC	134,370	$24.3M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	378,397	$23.8M	shares
INFINERA CORPINFINERA CORP	3,516,170	$23.4M	shares
ZILLOW GROUP INCZILLOW GROUP INC	19,750,000	$22.9M	principal
TKOTKO GROUP HOLDINGS INC	138,266	$19.6M	shares
CGCARLYLE GROUP INC	383,266	$19.4M	shares
RNWRENEW ENERGY GLOBAL PLC	2,825,994	$19.3M	shares
SNAP INCSNAP INC	20,000,000	$16.4M	principal
DEXCOM INCDEXCOM INC	15,250,000	$14.7M	principal
CARGCARGURUS INC	401,901	$14.7M	shares
INFINERA CORPINFINERA CORP	12,329,000	$14.5M	principal
CHRDCHORD ENERGY CORPORATION	120,974	$14.1M	shares
KOCOCA COLA CO	220,870	$13.8M	shares
NUTANIX INCNUTANIX INC	11,000,000	$13.3M	principal
ANAUTONATION INC	78,452	$13.3M	shares
XBISPDR SERIES TRUST	134,006	$12.1M	shares
BOX INCBOX INC	9,000,000	$11.4M	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	610,331	$10.8M	shares
SPOTIFY USA INCSPOTIFY USA INC	10,000,000	$10.7M	principal
SHCSOTERA HEALTH CO	775,000	$10.6M	shares
FWONKLIBERTY MEDIA CORP DEL	114,318	$10.6M	shares
DATADOG INCDATADOG INC	6,820,000	$10.6M	principal
FEZSPDR INDEX SHS FDS	200,000	$9.63M	put
ROLROLLINS INC	204,557	$9.48M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	273,678	$9.3M	shares
INBXINHIBRX BIOSCIENCES INC	579,999	$8.93M	shares
LOARLOAR HOLDINGS INC	118,892	$8.79M	shares
DTMDT MIDSTREAM INC	88,094	$8.76M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	9,808,000	$8.75M	principal
XENEXENON PHARMACEUTICALS INC	221,982	$8.7M	shares
RRXREGAL REXNORD CORPORATION	55,636	$8.63M	shares
DALDELTA AIR LINES INC	141,400	$8.55M	shares
MIDDLEBY CORPMIDDLEBY CORP	7,500,000	$8.4M	principal
SYNASYNAPTICS INC	109,166	$8.33M	shares
XLRESELECT SECTOR SPDR TR	200,000	$8.13M	put
MRXMAREX GROUP PLC	245,710	$7.66M	shares
USOUNITED STS OIL FD LP	100,000	$7.55M	put
USOUNITED STS OIL FD LP	100,000	$7.55M	call
HUBGHUB GROUP INC	168,727	$7.52M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217,600	$7.4M	put
WCNWASTE CONNECTIONS INC	42,036	$7.21M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	272,714	$7.13M	shares
FIXCOMFORT SYS USA INC	16,537	$7.01M	shares
CITHE CIGNA GROUP	25,158	$6.95M	shares
ABRARBOR REALTY TRUST INC	500,000	$6.92M	put
SMWBSIMILARWEB LTD	478,417	$6.78M	shares
FLUOR CORPFLUOR CORP	5,000,000	$6.31M	principal
PGRPROGRESSIVE CORP	25,668	$6.15M	shares
XLYSELECT SECTOR SPDR TR	26,744	$6M	shares
XOPSPDR SERIES TRUST	45,150	$5.98M	shares
JNJJOHNSON & JOHNSON	41,092	$5.94M	shares
GGBGERDAU SA	1,935,021	$5.57M	shares
HRIHERC HLDGS INC	29,039	$5.5M	shares
XMESPDR SERIES TRUST	96,400	$5.47M	call
OIHVANECK ETF TRUST	20,000	$5.42M	put
GERNGERON CORP	1,526,335	$5.4M	shares
NCL CORP LTDNCL CORP LTD	5,000,000	$5.2M	principal
CSLCARLISLE COS INC	13,568	$5M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	5,000,000	$4.93M	principal
LBTYALIBERTY GLOBAL LTD	367,100	$4.68M	put
OSONESTREAM INC	158,999	$4.53M	shares
FARO Technologies IncFARO Technologies Inc	4,500,000	$4.5M	principal
ZUORA INCZUORA INC	446,084	$4.43M	shares
CPRICAPRI HOLDINGS LIMITED	210,001	$4.42M	shares
MEIMETHODE ELECTRS INC	367,095	$4.33M	shares
SKTTANGER INC	126,600	$4.32M	call
XLBSELECT SECTOR SPDR TR	51,300	$4.32M	call
YETIYETI HLDGS INC	110,800	$4.27M	put
PAYOPAYONEER GLOBAL INC	410,139	$4.12M	shares
BCEBCE INC	173,647	$4.03M	shares
CORCENCORA INC	17,900	$4.02M	put
SKTTANGER INC	111,000	$3.79M	put
PARPAR TECHNOLOGY CORP	52,120	$3.79M	shares
INFORMATICA INCINFORMATICA INC	143,500	$3.72M	shares
ULSUL SOLUTIONS INC	73,615	$3.67M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	1,943,046	$3.56M	shares
KIESPDR SERIES TRUST	62,687	$3.54M	shares
KWEBKRANESHARES TRUST	120,000	$3.51M	put
ROADCONSTRUCTION PARTNERS INC	38,434	$3.4M	shares
TECXTECTONIC THERAPEUTIC INC	73,517	$3.39M	shares
ANSYS INCANSYS INC	9,700	$3.27M	put
REDWIRE CORPORATIONREDWIRE CORPORATION	513,547	$3.26M	shares
SOXXISHARES TR	15,000	$3.23M	put
AXAXOS FINANCIAL INC	45,900	$3.21M	call
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	73,300	$3.16M	put
SHAKE SHACK INCSHAKE SHACK INC	3,000,000	$3.08M	principal
CSG SYS INTL INCCSG SYS INTL INC	3,000,000	$3.04M	principal
MLCOMELCO RESORTS AND ENTMNT LTD	519,697	$3.01M	shares
LKQLKQ CORP	81,800	$3.01M	call
CACICACI INTL INC	7,364	$2.98M	shares
LQDTLIQUIDITY SVCS INC	91,934	$2.97M	shares
LPXLOUISIANA PAC CORP	28,400	$2.94M	put
PARPAR TECHNOLOGY CORP	40,400	$2.94M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001881	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC