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
AUDCAUDIOCODES LTD	241,131	$2.27M	0.03%	+11,324	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	167,984	$2.27M	0.03%	+154,694
SNSHARKNINJA INC	27,162	$2.27M	0.03%	+4,243	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	1,799,372	$2.25M	0.02%	0
CORZWCORE SCIENTIFIC INC NEW	735,265	$2.23M	0.02%	-1,583,940	Timeline
CLBTCELLEBRITE DI LTD	114,569	$2.23M	0.02%	-785,166	Timeline
TRITHOMSON REUTERS CORP	12,860	$2.22M	0.02%	new	Timeline
GPNGLOBAL PMTS INC	22,681	$2.22M	0.02%	-11,554	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,942	$2.22M	0.02%	+46,555	Timeline
NRGNRG ENERGY INC	23,068	$2.2M	0.02%	new	Timeline
CMICUMMINS INC	7,023	$2.2M	0.02%	+2,976	Timeline
SNYSANOFI SA	39,415	$2.19M	0.02%	+29,717	Timeline
SHOOMADDEN STEVEN LTD	81,752	$2.18M	0.02%	new	Timeline
MCDMCDONALDS CORP	6,969	$2.18M	0.02%	-46,145	Timeline
RRCRANGE RES CORP	54,234	$2.17M	0.02%	-20,551	Timeline
DARDARLING INGREDIENTS INC	69,259	$2.16M	0.02%	-74,367	Timeline
GEGE AEROSPACE	10,803	$2.16M	0.02%	-114,573	Timeline
NXPINXP SEMICONDUCTORS N V	11,265	$2.14M	0.02%	-11,918	Timeline
DKNGDRAFTKINGS INC NEW	64,328	$2.14M	0.02%	+23,164	Timeline
CIVICIVITAS RESOURCES INC	60,909	$2.13M	0.02%	+37,136	Timeline
AIC3 AI INC	100,863	$2.12M	0.02%	+31,072	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23,292	$2.11M	0.02%	-53,027	Timeline
ILMNILLUMINA INC	26,564	$2.11M	0.02%	+22,011	Timeline
FVRRFIVERR INTL LTD	88,814	$2.1M	0.02%	+72,276	Timeline
ANIPANI PHARMACEUTICALS INC	31,284	$2.09M	0.02%	-40,725	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,226	$2.09M	0.02%	+40,739	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,621	$2.09M	0.02%	new	Timeline
TLNTALEN ENERGY CORP	10,449	$2.09M	0.02%	new	Timeline
EGEVEREST GROUP LTD	5,740	$2.09M	0.02%	+5,201	Timeline
CTASCINTAS CORP	10,121	$2.08M	0.02%	-40,089	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	128,373	$2.08M	0.02%	new	Timeline
STNESTONECO LTD	196,603	$2.06M	0.02%	-548,805	Timeline
JOBYJOBY AVIATION INC	338,367	$2.04M	0.02%	+21,362	Timeline
FTAIFTAI AVIATION LTD	18,296	$2.03M	0.02%	-1,382	Timeline
CGONCG ONCOLOGY INC	82,265	$2.01M	0.02%	-142,315	Timeline
TFCTRUIST FINL CORP	48,584	$2M	0.02%	-888	Timeline
TALTAL ED GROUP	150,345	$1.99M	0.02%	+129,744	Timeline
DVNDEVON ENERGY CORP NEW	52,917	$1.98M	0.02%	+22,056	Timeline
TSCOTRACTOR SUPPLY CO	35,677	$1.97M	0.02%	+13,559	Timeline
KDPKEURIG DR PEPPER INC	57,443	$1.97M	0.02%	-185,296	Timeline
AMGNAMGEN INC	6,280	$1.96M	0.02%	-27,924	Timeline
DNTHDIANTHUS THERAPEUTICS INC	106,931	$1.94M	0.02%	+24,041	Timeline
THOTHOR INDS INC	25,557	$1.94M	0.02%	+24,607	Timeline
CNPCENTERPOINT ENERGY INC	53,379	$1.93M	0.02%	+23,854	Timeline
CPNGCOUPANG INC	88,169	$1.93M	0.02%	-23,442	Timeline
PWRQUANTA SVCS INC	7,605	$1.93M	0.02%	-4,112	Timeline
IAGIAMGOLD CORP	307,567	$1.92M	0.02%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	140,789	$1.92M	0.02%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	287,088	$1.91M	0.02%	+66,946	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	86,203	$1.91M	0.02%	new	Timeline
GRPNGROUPON INC	101,737	$1.91M	0.02%	+44,422	Timeline
SBUXSTARBUCKS CORP	19,451	$1.91M	0.02%	+15,960	Timeline
CSCOCISCO SYS INC	30,915	$1.91M	0.02%	-384,872	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	35,828	$1.9M	0.02%	-108,514	Timeline
KELYAKELLY SVCS INC	142,892	$1.88M	0.02%	+70,846	Timeline
OGEOGE ENERGY CORP	40,903	$1.88M	0.02%	new	Timeline
PIIPOLARIS INC	45,876	$1.88M	0.02%	+34,654	Timeline
UPSTUPSTART HLDGS INC	40,686	$1.87M	0.02%	+5,362	Timeline
DDSDILLARDS INC	5,226	$1.87M	0.02%	+4,238	Timeline
TBBBBBB FOODS INC	70,078	$1.87M	0.02%	new	Timeline
STNGSCORPIO TANKERS INC	49,687	$1.87M	0.02%	+47,354	Timeline
INTCINTEL CORP	81,634	$1.85M	0.02%	-803,492	Timeline
VVVVALVOLINE INC	52,968	$1.84M	0.02%	+5,278	Timeline
IRTINDEPENDENCE RLTY TR INC	86,566	$1.84M	0.02%	+73,920	Timeline
ARDTARDENT HEALTH INC	133,188	$1.83M	0.02%	new	Timeline
ATKRATKORE INC	30,351	$1.82M	0.02%	+29,820	Timeline
QSQUANTUMSCAPE CORP	436,290	$1.81M	0.02%	+146,358	Timeline
RPDRAPID7 INC	68,417	$1.81M	0.02%	+49,410	Timeline
KVUEKENVUE INC	75,622	$1.81M	0.02%	new	Timeline
BBNXBETA BIONICS INC	148,105	$1.81M	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	20,957	$1.8M	0.02%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	77,300	$1.78M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	11,900	$1.77M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	22,597	$1.75M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	5,016	$1.73M	0.02%	+3,859	Timeline
AGFIRST MAJESTIC SILVER CORP	258,978	$1.73M	0.02%	+190,424	Timeline
BRZEBRAZE INC	48,013	$1.73M	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	5,508	$1.72M	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,818	$1.71M	0.02%	+27,594	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	44,061	$1.71M	0.02%	+36,142	Timeline
VODVODAFONE GROUP PLC	182,003	$1.71M	0.02%	+159,662	Timeline
SYYSYSCO CORP	22,710	$1.7M	0.02%	+8,689	Timeline
GSLGLOBAL SHIP LEASE INC	74,339	$1.7M	0.02%	+57,131	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	93,327	$1.69M	0.02%	new	Timeline
GLGLOBE LIFE INC	12,829	$1.69M	0.02%	+10,136	Timeline
SBRASABRA HEALTH CARE REIT INC	96,627	$1.69M	0.02%	new	Timeline
ENVXENOVIX CORPORATION	229,417	$1.68M	0.02%	+38,825	Timeline
KNTKKINETIK HOLDINGS INC	32,371	$1.68M	0.02%	-17,930	Timeline
GDDYGODADDY INC	9,282	$1.67M	0.02%	+8,066	Timeline
EXASEXACT SCIENCES CORP	38,611	$1.67M	0.02%	+32,366	Timeline
STSENSATA TECHNOLOGIES HLDG PL	68,635	$1.67M	0.02%	new	Timeline
EMREMERSON ELEC CO	15,176	$1.66M	0.02%	-29,816	Timeline
RGPRESOURCES CONNECTION INC	253,356	$1.66M	0.02%	+13,663	Timeline
NICENICE LTD	10,744	$1.66M	0.02%	-3,729	Timeline
MYGNMYRIAD GENETICS INC	186,602	$1.66M	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,403	$1.65M	0.02%	+3,225	Timeline
CAGCONAGRA BRANDS INC	61,623	$1.64M	0.02%	+2,497	Timeline
TERNTERNS PHARMACEUTICALS INC	594,190	$1.64M	0.02%	+475,294	Timeline
WBWEIBO CORP	172,901	$1.64M	0.02%	-2,570	Timeline
JDJD.COM INC	39,811	$1.64M	0.02%	-755,010	Timeline
ARESARES MANAGEMENT CORPORATION	11,148	$1.63M	0.02%	+9,933	Timeline
CRWVCOREWEAVE INC	44,000	$1.63M	0.02%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	431,052	$1.63M	0.02%	+220,183	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,077	$1.63M	0.02%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	250,966	$1.63M	0.02%	-183,494	Timeline
CECELANESE CORP DEL	28,637	$1.63M	0.02%	-37,676	Timeline
IRENIREN LIMITED	265,672	$1.62M	0.02%	-88,829	Timeline
DYNDYNE THERAPEUTICS INC	154,634	$1.62M	0.02%	new	Timeline
DDLDINGDONG CAYMAN LTD	598,641	$1.62M	0.02%	-80,381	Timeline
OPRTOPORTUN FINL CORP	294,039	$1.61M	0.02%	+232,035	Timeline
CALMCAL MAINE FOODS INC	17,747	$1.61M	0.02%	+10,079	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,318	$1.61M	0.02%	+5,506	Timeline
DAVAENDAVA PLC	82,348	$1.61M	0.02%	-167,766	Timeline
WPCWP CAREY INC	25,443	$1.61M	0.02%	+3,824	Timeline
BRXBRIXMOR PPTY GROUP INC	60,450	$1.6M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,939	$1.6M	0.02%	+1,068	Timeline
AALAMERICAN AIRLINES GROUP INC	151,596	$1.6M	0.02%	+64,830	Timeline
BLMNBLOOMIN BRANDS INC	222,707	$1.6M	0.02%	+63,664	Timeline
TMTOYOTA MOTOR CORP	9,036	$1.6M	0.02%	+6,816	Timeline
SOCSABLE OFFSHORE CORP	62,761	$1.59M	0.02%	+61,938	Timeline
TRVTRAVELERS COMPANIES INC	6,001	$1.59M	0.02%	+5,156	Timeline
JHGJANUS HENDERSON GROUP PLC	43,800	$1.58M	0.02%	new	Timeline
MRPMILLROSE PPTYS INC	59,452	$1.58M	0.02%	new	Timeline
OPPFI INCOPPFI INC	719,110	$1.57M	0.02%	0
ENVAENOVA INTL INC	16,231	$1.57M	0.02%	+10,026	Timeline
KLICKULICKE & SOFFA INDS INC	47,500	$1.57M	0.02%	+29,152	Timeline
HMCHONDA MOTOR CO LTD	57,401	$1.56M	0.02%	+9,624	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	71,600	$1.55M	0.02%	new	Timeline
GOTUGAOTU TECHEDU INC	476,852	$1.55M	0.02%	new	Timeline
ANNXANNEXON INC	802,913	$1.55M	0.02%	+146,581	Timeline
SMRNUSCALE PWR CORP	109,433	$1.55M	0.02%	+101,846	Timeline
GSHDGOOSEHEAD INS INC	13,120	$1.55M	0.02%	-8,466	Timeline
DDDUPONT DE NEMOURS INC	20,734	$1.55M	0.02%	+14,460	Timeline
LUCID GROUP INCLUCID GROUP INC	637,441	$1.54M	0.02%	+196,417
HRLHORMEL FOODS CORP	49,851	$1.54M	0.02%	+38,545	Timeline
AUANGLOGOLD ASHANTI PLC	41,498	$1.54M	0.02%	-157,982	Timeline
KROSKEROS THERAPEUTICS INC	150,503	$1.53M	0.02%	-47,163	Timeline
KMPRKEMPER CORP	22,915	$1.53M	0.02%	+6,005	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,720	$1.53M	0.02%	new	Timeline
KRKROGER CO	22,591	$1.53M	0.02%	-129,878	Timeline
LNGCHENIERE ENERGY INC	6,598	$1.53M	0.02%	-11,298	Timeline
FROGJFROG LTD	47,501	$1.52M	0.02%	+39,792	Timeline
BKEBUCKLE INC	39,637	$1.52M	0.02%	+8,588	Timeline
MSIMOTOROLA SOLUTIONS INC	3,460	$1.51M	0.02%	-36,643	Timeline
FOXFFOX FACTORY HLDG CORP	64,795	$1.51M	0.02%	+29,943	Timeline
RUNSUNRUN INC	257,724	$1.51M	0.02%	new	Timeline
TRNOTERRENO RLTY CORP	23,873	$1.51M	0.02%	new	Timeline
SAPSAP SE	5,618	$1.51M	0.02%	new	Timeline
HAPNHAPPEN INC	144,405	$1.49M	0.02%	+57,866	Timeline
LOBLIVE OAK BANCSHARES INC	55,693	$1.48M	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	9,264	$1.48M	0.02%	-1,261	Timeline
WELLWELLTOWER INC	9,622	$1.47M	0.02%	+4,673	Timeline
DEODIAGEO PLC	14,031	$1.47M	0.02%	+13,844	Timeline
RACEFERRARI N V	3,410	$1.46M	0.02%	-10,946	Timeline
VEONVEON LTD	33,362	$1.45M	0.02%	+26,784	Timeline
VIKVIKING HOLDINGS LTD	36,486	$1.45M	0.02%	-183,831	Timeline
NPCENEUROPACE INC	117,536	$1.44M	0.02%	+88,989	Timeline
MSAMSA SAFETY INC	9,822	$1.44M	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	41,799	$1.44M	0.02%	+36,547	Timeline
BGBUNGE GLOBAL SA	18,821	$1.44M	0.02%	+18,407	Timeline
PHGKONINKLIJKE PHILIPS N V	56,568	$1.44M	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	151,217	$1.44M	0.02%	new	Timeline
BEKEKE HLDGS INC	71,364	$1.43M	0.02%	-274,074	Timeline
KGCKINROSS GOLD CORP	113,691	$1.43M	0.02%	-298,122	Timeline
ELFE L F BEAUTY INC	22,762	$1.43M	0.02%	+17,705	Timeline
RVMDREVOLUTION MEDICINES INC	40,340	$1.43M	0.02%	-172,316	Timeline
ESSESSEX PPTY TR INC	4,636	$1.42M	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	28,560	$1.41M	0.02%	-8,968	Timeline
ATROASTRONICS CORP	58,080	$1.4M	0.02%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	104,017	$1.4M	0.02%	-377,622	Timeline
EXPEEXPEDIA GROUP INC	8,293	$1.39M	0.02%	-23,039	Timeline
AEVAAEVA TECHNOLOGIES INC	198,653	$1.39M	0.02%	+136,325	Timeline
CSGPCOSTAR GROUP INC	17,526	$1.39M	0.02%	new	Timeline
GMABGENMAB A/S	70,862	$1.39M	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	42,354	$1.39M	0.02%	new	Timeline
SOSOUTHERN CO	15,068	$1.39M	0.02%	-1,510	Timeline
ABVXABIVAX SA	220,845	$1.38M	0.02%	-81,797	Timeline
AAGILENT TECHNOLOGIES INC	11,781	$1.38M	0.02%	+4,951	Timeline
RIVNRIVIAN AUTOMOTIVE INC	110,605	$1.38M	0.02%	+75,148	Timeline
LVSLAS VEGAS SANDS CORP	35,244	$1.36M	0.02%	-7,912	Timeline
JELDJELD-WEN HLDG INC	227,953	$1.36M	0.02%	new	Timeline
IWMISHARES TR	6,778	$1.35M	0.01%	-137,249	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,305	$1.35M	0.01%	+3,364
KWRQUAKER HOUGHTON	10,912	$1.35M	0.01%	new	Timeline
DAOYOUDAO INC	176,599	$1.35M	0.01%	+122,450	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	37,087	$1.34M	0.01%	+25,890	Timeline
LBRTLIBERTY ENERGY INC	83,850	$1.33M	0.01%	+83,688	Timeline
FMCFMC CORP	31,393	$1.32M	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	14,571	$1.32M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	246,814	$1.31M	0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	140,742	$1.31M	0.01%	+77,762	Timeline
BOXBOX INC	42,377	$1.31M	0.01%	-15,659	Timeline
REREATRENEW INC	444,584	$1.31M	0.01%	+10,725	Timeline
EQIXEQUINIX INC	1,582	$1.29M	0.01%	+840	Timeline
DOCUDOCUSIGN INC	15,763	$1.28M	0.01%	-31,027	Timeline
EBAYEBAY INC.	18,696	$1.27M	0.01%	new	Timeline
BTUPEABODY ENGR CORP	93,328	$1.26M	0.01%	+84,717	Timeline
HUMHUMANA INC	4,778	$1.26M	0.01%	-31,149	Timeline
KVYOKLAVIYO INC	41,750	$1.26M	0.01%	new	Timeline
SNAPSNAP INC	145,024	$1.26M	0.01%	-27,207	Timeline
MQMARQETA INC	305,637	$1.26M	0.01%	+245,757	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	53,374	$1.26M	0.01%	new
TEXTEREX CORP NEW	33,222	$1.26M	0.01%	new	Timeline
HSAIHESAI GROUP	84,130	$1.25M	0.01%	-41,568	Timeline
SHELSHELL PLC	16,980	$1.24M	0.01%	+14,880	Timeline
MZTIMARZETTI COMPANY	7,084	$1.24M	0.01%	new	Timeline
UNMUNUM GROUP	15,154	$1.23M	0.01%	+4,578	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,729	$1.23M	0.01%	new	Timeline
STAASTAAR SURGICAL CO	69,028	$1.22M	0.01%	+62,642	Timeline
VHTVANGUARD WORLD FD	4,588	$1.21M	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,283	$1.21M	0.01%	-25,806	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,751	$1.21M	0.01%	-37,844	Timeline
LYFTLYFT INC	101,899	$1.21M	0.01%	+99,410	Timeline
BHFBRIGHTHOUSE FINL INC	20,822	$1.21M	0.01%	+9,227	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,490	$1.21M	0.01%	+9,801	Timeline
ARMARM HOLDINGS PLC	11,294	$1.21M	0.01%	-3,147	Timeline
KNFKNIFE RIVER CORP	13,313	$1.2M	0.01%	new	Timeline
BKVBKV CORP	57,128	$1.2M	0.01%	+28,357	Timeline
STLASTELLANTIS N.V	106,462	$1.19M	0.01%	-212,626	Timeline
VOYAVOYA FINANCIAL INC	17,563	$1.19M	0.01%	+16,248	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	93,041	$1.19M	0.01%	-80,360	Timeline
ASTSAST SPACEMOBILE INC	52,122	$1.19M	0.01%	+52,092	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	82,199	$1.18M	0.01%	new	Timeline
URIUNITED RENTALS INC	1,871	$1.17M	0.01%	-45,653	Timeline
TGNATEGNA INC	64,173	$1.17M	0.01%	+63,064	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	517,321	$1.17M	0.01%	-219,093	Timeline
QTRXQUANTERIX CORP	179,389	$1.17M	0.01%	+130,268	Timeline
LGIHLGI HOMES INC	17,568	$1.17M	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	154,692	$1.16M	0.01%	-204,830	Timeline
COINCOINBASE GLOBAL INC	6,714	$1.16M	0.01%	+931	Timeline
WYNNWYNN RESORTS LTD	13,812	$1.15M	0.01%	-88,785	Timeline
ADCAGREE RLTY CORP	14,925	$1.15M	0.01%	+9,661	Timeline
EVEREVERQUOTE INC	43,921	$1.15M	0.01%	new	Timeline
XOMEXXON MOBIL CORP	9,636	$1.15M	0.01%	-4,428	Timeline
SIBNSI BONE INC	80,910	$1.14M	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	6,440	$1.13M	0.01%	new	Timeline
BBBLACKBERRY LTD	298,314	$1.12M	0.01%	+154,199	Timeline
ASANASANA INC	76,619	$1.12M	0.01%	new	Timeline
PODDINSULET CORP	4,246	$1.12M	0.01%	+1,773	Timeline
BCSBARCLAYS PLC	72,547	$1.11M	0.01%	+30,590	Timeline
TCOMTRIP COM GROUP LTD	17,414	$1.11M	0.01%	-36,771	Timeline
YUMCYUM CHINA HLDGS INC	21,251	$1.11M	0.01%	+20,149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,612	$1.1M	0.01%	+3,302	Timeline
NGNENEUROGENE INC	94,083	$1.1M	0.01%	+19,247	Timeline
IRONDISC MEDICINE INC	22,075	$1.1M	0.01%	-4,929	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	71,356	$1.09M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	8,099	$1.09M	0.01%	-7,577	Timeline
PTONPELOTON INTERACTIVE INC	172,653	$1.09M	0.01%	+145,427	Timeline
OUTOUTFRONT MEDIA INC	66,973	$1.08M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,752	$1.08M	0.01%	-3,259	Timeline
SAILSAILPOINT INC	57,192	$1.07M	0.01%	new	Timeline
VTRVENTAS INC	15,458	$1.06M	0.01%	+9,261	Timeline
IEFAISHARES TR	14,048	$1.06M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	6,679	$1.06M	0.01%	+1,591	Timeline
TECKTECK RESOURCES LTD	29,090	$1.06M	0.01%	+15,818	Timeline
WINGWINGSTOP INC	4,681	$1.06M	0.01%	-19,453	Timeline
ADSKAUTODESK INC	4,013	$1.05M	0.01%	-22,689	Timeline
ATOATMOS ENERGY CORP	6,792	$1.05M	0.01%	-16,644	Timeline
COHUCOHU INC	71,352	$1.05M	0.01%	+53,292	Timeline
BHCBAUSCH HEALTH COS INC	162,173	$1.05M	0.01%	+139,069	Timeline
GDSGDS HLDGS LTD	41,347	$1.05M	0.01%	-208,120	Timeline
BROSDUTCH BROS INC	16,956	$1.05M	0.01%	-36,707	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	26,764	$1.05M	0.01%	-182,132	Timeline
CWHCAMPING WORLD HLDGS INC	64,700	$1.05M	0.01%	+46,237	Timeline
HELEHELEN OF TROY LTD	19,436	$1.04M	0.01%	+19,269	Timeline
DOCSDOXIMITY INC	17,864	$1.04M	0.01%	+11,120	Timeline
AIGAMERICAN INTL GROUP INC	11,892	$1.03M	0.01%	-9,246	Timeline
CGNXCOGNEX CORP	34,640	$1.03M	0.01%	new	Timeline
IHSIHS HOLDING LIMITED	195,876	$1.02M	0.01%	+162,225	Timeline
CSXCSX CORP	34,712	$1.02M	0.01%	-121,517	Timeline
HALHALLIBURTON CO	39,956	$1.01M	0.01%	+24,018	Timeline
ARGTGLOBAL X FDS	12,505	$1.01M	0.01%	new	Timeline
GOGOGOGO INC	116,505	$1M	0.01%	+116,129	Timeline
CLXCLOROX CO DEL	6,786	$999K	0.01%	-1,573	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	110,345	$993K	0.01%	+7,519	Timeline
ENBENBRIDGE INC	22,274	$987K	0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	229,454	$977K	0.01%	+8,640	Timeline
GOLFACUSHNET HLDGS CORP	14,175	$973K	0.01%	new	Timeline
TTECTTEC HLDGS INC	295,124	$971K	0.01%	-89,353	Timeline
REDFIN CORPREDFIN CORP	104,725	$965K	0.01%	+80,351
PRGPROG HOLDINGS INC	36,245	$964K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,668	$964K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	8,432	$962K	0.01%	+7,103	Timeline
WECWEC ENERGY GROUP INC	8,820	$961K	0.01%	+5,246	Timeline
POWIPOWER INTEGRATIONS INC	19,004	$960K	0.01%	new	Timeline
REALTHE REALREAL INC	177,676	$958K	0.01%	-224,754	Timeline
BHPBHP BILLITON LIMITED	19,719	$957K	0.01%	+18,518	Timeline
MLMMARTIN MARIETTA MATLS INC	2,001	$957K	0.01%	+1,950	Timeline
CALCALERES INC	55,374	$954K	0.01%	+1,931	Timeline
RDDTREDDIT INC	9,077	$952K	0.01%	-1,886	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,048	$949K	0.01%	+753	Timeline
CWENCLEARWAY ENERGY INC	31,318	$948K	0.01%	+16,245	Timeline
NTRANATERA INC	6,689	$946K	0.01%	-39,473	Timeline
IDYAIDEAYA BIOSCIENCES INC	57,641	$944K	0.01%	+36,329	Timeline
PLAYDAVE & BUSTERS ENTMT INC	53,670	$943K	0.01%	+53,668	Timeline
AVNSAVANOS MED INC	65,603	$940K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,035	$936K	0.01%	+5,155	Timeline
KLTRKALTURA INC	497,342	$935K	0.01%	+302,243	Timeline
ADNTADIENT PLC	72,516	$933K	0.01%	+35,121	Timeline
ETRENTERGY CORP NEW	10,864	$929K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	23,544	$928K	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	12,441	$919K	0.01%	new	Timeline
AAALCOA CORP	30,100	$918K	0.01%	-63,854	Timeline
TSNTYSON FOODS INC	14,312	$913K	0.01%	-107,010	Timeline
CDWCDW CORP	5,687	$911K	0.01%	-82,763	Timeline
TPGTPG INC	19,171	$909K	0.01%	+16,250	Timeline
SSRMSSR MINING IN	90,619	$909K	0.01%	-562,987	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,998	$905K	0.01%	-22,493	Timeline
ENSGENSIGN GROUP INC	6,991	$905K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	33,740	$904K	0.01%	-266,458	Timeline
BGSB & G FOODS INC	131,310	$902K	0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	35,100	$900K	0.01%	new	Timeline
IOSPINNOSPEC INC	9,451	$895K	0.01%	new	Timeline
IPARINTERPARFUMS INC	7,836	$892K	0.01%	new	Timeline
STIMNEURONETICS INC	242,354	$892K	0.01%	new	Timeline
CSANYCOSAN S A	170,534	$890K	0.01%	-88,319	Timeline
KMBKIMBERLY-CLARK CORP	6,258	$890K	0.01%	-13,553	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	250,888	$888K	0.01%	-267,896	Timeline
WINAWINMARK CORP	2,793	$888K	0.01%	+1,187	Timeline
AEPAMERICAN ELEC PWR CO INC	8,069	$882K	0.01%	-384	Timeline
NRIXNURIX THERAPEUTICS INC	74,060	$880K	0.01%	new	Timeline
LINLINDE PLC	1,883	$877K	0.01%	-3,048	Timeline
MHOM/I HOMES INC	7,669	$876K	0.01%	-6,505	Timeline
ARVNARVINAS INC	124,402	$873K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	9,442	$873K	0.01%	+7,681	Timeline
ABEOABEONA THERAPEUTICS INC	183,306	$873K	0.01%	-402,944	Timeline
VIRTVIRTU FINL INC	22,889	$873K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	51,962	$863K	0.01%	-126,045	Timeline
VKTXVIKING THERAPEUTICS INC	35,499	$857K	0.01%	+34,799	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,240	$855K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,069	$844K	0.01%	+7,289	Timeline
FERGFERGUSON ENTERPRISES INC	5,263	$843K	0.01%	+1,985	Timeline
SLABSILICON LABORATORIES INC	7,463	$840K	0.01%	-27,948	Timeline
RDCMRADCOM LTD	72,561	$829K	0.01%	+17,431	Timeline
RCLROYAL CARIBBEAN GROUP	4,030	$828K	0.01%	-419	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,947	$826K	0.01%	+8,515	Timeline
APAAPA CORPORATION	39,303	$826K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,094	$825K	0.01%	+4,003	Timeline
MOSMOSAIC CO	30,480	$823K	0.01%	-44,097	Timeline
CLSCELESTICA INC	10,328	$814K	0.01%	-13,887	Timeline
CRNTCERAGON NETWORKS LTD	346,117	$813K	0.01%	+64,087	Timeline
LBLANDBRIDGE COMPANY LLC	11,263	$810K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	19,703	$807K	0.01%	+17,370	Timeline
ZLABZAI LAB LTD	22,276	$805K	0.01%	+21,838	Timeline
CMECME GROUP INC	3,034	$805K	0.01%	+2,500	Timeline
GSKGSK PLC	20,771	$805K	0.01%	-7,199	Timeline
Vital Energy IncVital Energy Inc	37,860	$803K	0.01%	new
PRTHPRIORITY TECHNOLOGY HLDGS IN	117,527	$801K	0.01%	-50,745	Timeline
NEXTNEXTDECADE CORP	102,887	$800K	0.01%	+38,112	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	62,101	$797K	0.01%	+35,719	Timeline
CHWCALAMOS GBL DYN INCOME FUND	124,346	$796K	0.01%	-8,292	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,433	$796K	0.01%	new
HUTHUT 8 CORP	68,395	$795K	0.01%	+59,279	Timeline
RDWRRADWARE LTD	36,619	$792K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	12,276	$790K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	11,545	$783K	0.01%	-73,646	Timeline
VIAVVIAVI SOLUTIONS INC	69,787	$781K	0.01%	new	Timeline
GRNDGRINDR INC	43,595	$780K	0.01%	+35,450	Timeline
TXTTEXTRON INC	10,737	$776K	0.01%	+4,309	Timeline
ITBISHARES TR	8,140	$775K	0.01%	-70,244	Timeline
NFENEW FORTRESS ENERGY INC	93,101	$774K	0.01%	new	Timeline
RMDRESMED INC	3,451	$773K	0.01%	+2,891	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	72,167	$771K	0.01%	+27,267	Timeline
STEWSRH TOTAL RETURN FUND INC	44,556	$769K	0.01%	-2,995	Timeline
KTKT CORP	43,275	$766K	0.01%	new	Timeline
CRICARTERS INC	18,607	$761K	0.01%	-387,034	Timeline
QBTSD-WAVE QUANTUM INC	99,854	$759K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	46,521	$759K	0.01%	-210,732	Timeline
PLTKPLAYTIKA HLDG CORP	146,680	$758K	0.01%	+139,275	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	416,125	$749K	0.01%	-216,694
DDOMINION ENERGY INC	13,318	$747K	0.01%	+10,548	Timeline
LPXLOUISIANA PAC CORP	8,106	$746K	0.01%	-17,781	Timeline
SRESEMPRA	10,419	$744K	0.01%	new	Timeline
TWITITAN INTL INC ILL	88,151	$740K	0.01%	+56,480	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	24,530	$739K	0.01%	+7,419	Timeline
CVCOCAVCO INDS INC DEL	1,408	$732K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,910	$731K	0.01%	+1,380	Timeline
MKCMCCORMICK & CO INC	8,861	$729K	0.01%	new	Timeline
MCSMARCUS CORP DEL	43,692	$729K	0.01%	+3,900	Timeline
MFCMANULIFE FINL CORP	23,401	$729K	0.01%	new	Timeline
PSXPHILLIPS 66	5,894	$728K	0.01%	-110,037	Timeline
SIGSIGNET JEWELERS LTD	12,508	$726K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	174,043	$722K	0.01%	+173,188	Timeline
MIDDMIDDLEBY CORP	4,742	$721K	0.01%	+4,411	Timeline
DIODDIODES INC	16,638	$718K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	72,350	$716K	0.01%	+35,547	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	384,331	$711K	0.01%	-25,235
ARDXARDELYX INC	144,304	$709K	0.01%	new	Timeline
IONQIONQ INC	32,100	$708K	0.01%	+30,075	Timeline
IFSINTERCORP FINL SVCS INC	21,319	$706K	0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	45,085	$706K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	4,756	$703K	0.01%	new	Timeline
BCBRUNSWICK CORP	12,966	$698K	0.01%	new	Timeline
EQNREQUINOR ASA	26,305	$696K	0.01%	-38,108	Timeline
VEEVVEEVA SYS INC	2,995	$694K	0.01%	-8,146	Timeline
HOGHARLEY DAVIDSON INC	27,474	$694K	0.01%	+13,206	Timeline
VIVID SEATS INCVIVID SEATS INC	3,221,254	$691K	0.01%	-500,000
SYMSYMBOTIC INC	34,130	$690K	0.01%	+12,515	Timeline
EATBRINKER INTL INC	4,619	$688K	0.01%	-9,847	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,400	$683K	0.01%	new	Timeline
SRISTONERIDGE INC	148,583	$682K	0.01%	-54,322	Timeline
HLHECLA MINING COMPANY	122,012	$678K	0.01%	-33,520	Timeline
ARKWARK ETF TR	7,134	$675K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,678	$675K	0.01%	-9,186	Timeline
TNETTRINET GROUP INC	8,477	$672K	0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	503,564	$670K	0.01%	+52,261	Timeline
SKYWSKYWEST INC	7,660	$669K	0.01%	+6,824	Timeline
BRF SABRF SA	194,541	$669K	0.01%	-214,234
WBDWARNER BROS DISCOVERY INC	62,284	$668K	0.01%	-726,837	Timeline
DBXDROPBOX INC	24,875	$664K	0.01%	-63,765	Timeline
HOUSANYWHERE REAL ESTATE INC	198,075	$660K	0.01%	+191,666	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	75,091	$658K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	98,926	$652K	0.01%	+79,480	Timeline
TDCTERADATA CORP DEL	28,978	$651K	0.01%	-37,055	Timeline
NXTNEXTPOWER INC	15,448	$651K	0.01%	+7,994	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,972	$647K	0.01%	+11,365	Timeline
PDTHANCOCK JOHN PREM DIVID FD	49,412	$646K	0.01%	+7,425	Timeline
CNCCENTENE CORP DEL	10,622	$645K	0.01%	-21,594	Timeline
KSSKOHLS CORP	78,499	$642K	0.01%	+72,195	Timeline
SUSUNCOR ENERGY INC NEW	16,543	$641K	0.01%	-13,479	Timeline
LEALEAR CORP	7,256	$640K	0.01%	+7,116	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,370	$640K	0.01%	-17,746	Timeline
BBARBANCO BBVA ARGENTINA S A	35,172	$637K	0.01%	new	Timeline
AMEAMETEK INC	3,695	$636K	0.01%	+2,647	Timeline
UNILEVER PLCUNILEVER PLC	10,656	$635K	0.01%	-19,649
IRWDIRONWOOD PHARMACEUTICALS INC	431,410	$634K	0.01%	-148,687	Timeline
MCHIISHARES TR	11,650	$634K	0.01%	new	Timeline
MPMP MATERIALS CORP	25,849	$631K	0.01%	+2,466	Timeline
CRVLCORVEL CORP	5,633	$631K	0.01%	-929	Timeline
EGOELDORADO GOLD CORP NEW	37,449	$630K	0.01%	+24,972	Timeline
MCYMERCURY GENL CORP NEW	11,228	$628K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,072	$627K	0.01%	+20,629	Timeline
VALEVALE S A	62,632	$625K	0.01%	-24,133	Timeline
INGMINGRAM MICRO HLDG CORP	35,207	$625K	0.01%	-49,900	Timeline
MERUS N VMERUS N V	14,704	$619K	0.01%	new
LUVSOUTHWEST AIRLS CO	18,408	$618K	0.01%	-16,200	Timeline
ACIALBERTSONS COMPANIES INC	28,110	$618K	0.01%	-1,246,093	Timeline
HSYHERSHEY CO	3,604	$616K	0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,030	$616K	0.01%	0
ACMRACM RESH INC	25,731	$601K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	136,105	$600K	0.01%	+120,812	Timeline
DNLIDENALI THERAPEUTICS INC	44,138	$600K	0.01%	+19,318	Timeline
FLEXFLEX LTD	18,139	$600K	0.01%	-28,303	Timeline
WHRWHIRLPOOL CORP	6,648	$599K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	75,398	$596K	0.01%	-569,785	Timeline
AGNTAGNT INC	60,716	$594K	0.01%	+38,190	Timeline
QTUMETF SER SOLUTIONS	7,936	$591K	0.01%	new	Timeline
BORRBORR DRILLING LTD	269,714	$591K	0.01%	new	Timeline
BYDBOYD GAMING CORP	8,971	$591K	0.01%	+4,765	Timeline
ARKFARK ETF TR	17,736	$590K	0.01%	+8,836	Timeline
BEBLOOM ENERGY CORP	29,998	$590K	0.01%	+25,473	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,522	$590K	0.01%	+1,766	Timeline
CQQQINVESCO EXCH TRADED FD TR II	13,301	$589K	0.01%	new	Timeline
GHRSGH RESEARCH PLC	52,940	$584K	0.01%	new	Timeline
PROPROS Holdings Inc	30,628	$583K	0.01%	+8,443	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	24,259	$581K	0.01%	-4,647	Timeline
VTYXVENTYX BIOSCIENCES INC	504,245	$580K	0.01%	+26,457	Timeline
ATEXANTERIX INC	15,812	$579K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	9,138	$577K	0.01%	+7,675	Timeline
RCIROGERS COMMUNICATIONS INC	21,513	$575K	0.01%	new	Timeline
NVSNOVARTIS AG	5,158	$575K	0.01%	+5,038	Timeline
SVRASAVARA INC	207,299	$574K	0.01%	new	Timeline
BZUNBAOZUN INC	209,590	$572K	0.01%	-96,501	Timeline
TDTORONTO DOMINION BK ONT	9,526	$571K	0.01%	-73,373	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	849,738	$569K	0.01%	new
KEPKOREA ELEC PWR CORP	76,678	$568K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	14,130	$568K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	5,807	$567K	0.01%	-9,488	Timeline
TWLOTWILIO INC	5,778	$566K	0.01%	-17,186	Timeline
BBIOBRIDGEBIO PHARMA INC	16,349	$565K	0.01%	+6,521	Timeline
SLVISHARES SILVER TR	18,191	$564K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	5,618	$563K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	10,778	$561K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,295	$561K	0.01%	+2,361	Timeline
NBXGNEUBERGER NEXT GENERATION	45,627	$559K	0.01%	-24,166	Timeline
FISVFISERV INC	2,530	$559K	0.01%	-27,164	Timeline
BLOKAMPLIFY ETF TR	15,057	$555K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,539	$554K	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	10,983	$551K	0.01%	+4,589	Timeline
OKLOOKLO INC	25,376	$549K	0.01%	-27,594	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	86,824	$546K	0.01%	+53,267	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	25,594	$546K	0.01%	new
LULUFAX HOLDING LTD	183,672	$546K	0.01%	+111,118	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	50,799	$544K	0.01%	-34,665	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	341,388	$543K	0.01%	+147,679	Timeline
EMBISHARES TR	5,991	$543K	0.01%	-32,300	Timeline
GOGROCERY OUTLET HLDG CORP	38,719	$541K	0.01%	new	Timeline
ZHZHIHU INC	126,426	$540K	0.01%	+112,184	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,870	$539K	0.01%	+68	Timeline
KRROKORRO BIO INC	30,955	$539K	0.01%	-10,273	Timeline
ERIEERIE INDTY CO	1,277	$535K	0.01%	+1,030	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	100,107	$535K	0.01%	-45,295
GENIGENIUS SPORTS LIMITED	53,264	$533K	0.01%	+32,342	Timeline
NEXNNEXXEN INTL LTD	63,690	$532K	0.01%	new	Timeline
NUVLNUVALENT INC	7,498	$532K	0.01%	-42,253	Timeline
ARMKARAMARK	15,326	$529K	0.01%	-108,815	Timeline
WAYWAYSTAR HLDG CORP	14,083	$526K	0.01%	-18,071	Timeline
VLNVALENS SEMICONDUCTOR LTD	257,860	$526K	0.01%	-65,133	Timeline
PLPLANET LABS PBC	155,545	$526K	0.01%	+143,595	Timeline
ELANELANCO ANIMAL HEALTH INC	49,908	$524K	0.01%	-84,062	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 VACATION WORLDWMARRIOTT VACATION WORLDW 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