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
SEISOLARIS ENERGY INFRAS INC	24,054	$523K	0.01%	new	Timeline
PMTSCPI CARD GROUP INC	17,891	$522K	0.01%	-12,642	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	19,251	$522K	0.01%	new
SIRISIRIUSXM HOLDINGS INC	23,080	$520K	0.01%	+12,482	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	24,633	$520K	0.01%	+984
WSMWILLIAMS SONOMA INC	3,290	$520K	0.01%	-34,522	Timeline
AJGGALLAGHER ARTHUR J & CO	1,501	$518K	0.01%	-211,388	Timeline
CLSKCLEANSPARK INC	77,103	$518K	0.01%	-153,098	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,075	$516K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	72,086	$515K	0.01%	new	Timeline
HLITHARMONIC INC	53,619	$514K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	231,000	$511K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,290	$509K	0.01%	+28,575	Timeline
RPMRPM INTL INC	4,391	$508K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	18,534	$504K	0.01%	-7,592	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	93,155	$501K	0.01%	new	Timeline
EXPOEXPONENT INC	6,159	$499K	0.01%	+3,802	Timeline
CASYCASEYS GEN STORES INC	1,150	$499K	0.01%	new	Timeline
SAIASAIA INC	1,424	$498K	0.01%	-27,814	Timeline
HCCWARRIOR MET COAL INC	10,415	$497K	0.01%	-38,662	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	32,932	$496K	0.01%	-883	Timeline
CRTOCRITEO S A	14,013	$496K	0.01%	+4,617	Timeline
EVHEVOLENT HEALTH INC	52,303	$495K	0.01%	+48,689	Timeline
KDKYNDRYL HLDGS INC	15,764	$495K	0.01%	-378,945	Timeline
LQDALIQUIDIA CORPORATION	33,521	$494K	0.01%	+4,228	Timeline
MTRNMATERION CORP	6,017	$491K	0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	11,100	$491K	0.01%	+3,391	Timeline
BNSBANK NOVA SCOTIA B C	10,292	$488K	0.01%	-21,750	Timeline
WBTNWEBTOON ENTMT INC	63,594	$488K	0.01%	new	Timeline
DNUTKRISPY KREME INC	98,877	$486K	0.01%	+93,474	Timeline
URBNURBAN OUTFITTERS INC	9,172	$481K	0.01%	-15,300	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	19,929	$480K	0.01%	new
CCCHEMOURS CO	35,320	$478K	0.01%	+26,794	Timeline
ACRSACLARIS THERAPEUTICS INC	311,712	$477K	0.01%	-407,185	Timeline
EOLSEVOLUS INC	39,498	$475K	0.01%	-232,750	Timeline
BRYBerry Corp	147,920	$475K	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	11,424	$475K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	83,869	$471K	0.01%	+81,471	Timeline
BCPCBALCHEM CORP	2,832	$470K	0.01%	new	Timeline
ITGARTNER INC	1,120	$470K	0.01%	-3,492	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	58,898	$470K	0.01%	new
ENICENEL CHILE SA	143,577	$469K	0.01%	-135,300	Timeline
IBBISHARES TR	3,670	$469K	0.01%	-4,588	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,742	$469K	0.01%	+3,741	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60,368	$468K	0.01%	-331,265	Timeline
CCSCENTURY COMMUNITIES INC	6,978	$468K	0.01%	-48,593	Timeline
ARKQARK ETF TR	7,062	$468K	0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	36,001	$465K	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	3,768	$460K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,389	$458K	0.01%	-75,642	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,460	$456K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	5,668	$456K	0.01%	-21,689	Timeline
UWMCUWM HOLDINGS CORPORATION	83,516	$456K	0.01%	-51,937	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	29,582	$454K	0.01%	-11,231	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,180	$451K	<0.01%	+959	Timeline
HWMHOWMET AEROSPACE INC	3,467	$450K	<0.01%	-1,634	Timeline
JKSJINKOSOLAR HLDG CO LTD	24,038	$448K	<0.01%	+18,327	Timeline
MLIMUELLER INDS INC	5,839	$445K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,634	$444K	<0.01%	-129,509	Timeline
CLMTCALUMET INC	34,900	$443K	<0.01%	new	Timeline
SILCSILICOM LTD	29,718	$442K	<0.01%	-3,116	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,408	$442K	<0.01%	new	Timeline
LRNSTRIDE INC	3,486	$441K	<0.01%	-9,725	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	36,605	$440K	<0.01%	+10,333	Timeline
BOOTBOOT BARN HLDGS INC	4,080	$438K	<0.01%	-147,826	Timeline
IBTAIBOTTA INC	10,321	$436K	<0.01%	new	Timeline
RHRH	1,840	$431K	<0.01%	+1,790	Timeline
IPIINTREPID POTASH INC	14,606	$429K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	54,582	$428K	<0.01%	new	Timeline
TOSTTOAST INC	12,917	$428K	<0.01%	-14,459	Timeline
MCWMISTER CAR WASH INC	53,867	$425K	<0.01%	-71,385	Timeline
DTDYNATRACE INC	9,012	$425K	<0.01%	-3,553	Timeline
PSAPUBLIC STORAGE	1,410	$422K	<0.01%	-1,182	Timeline
BCATBLACKROCK CAP ALLOCATION TER	29,257	$421K	<0.01%	+16,773	Timeline
KFRCKFORCE INC	8,542	$418K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	67,906	$414K	<0.01%	new	Timeline
CBRECBRE GROUP INC	3,167	$414K	<0.01%	+1,800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,410	$414K	<0.01%	-21,206	Timeline
REXRREXFORD INDL RLTY INC	10,552	$413K	<0.01%	new	Timeline
FORMFORMFACTOR INC	14,586	$413K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	5,794	$412K	<0.01%	-41,885	Timeline
BGCBGC GROUP INC	44,850	$411K	<0.01%	+36,348	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	20,136	$408K	<0.01%	+5,311	Timeline
AEISADVANCED ENERGY INDS	4,259	$406K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13,690	$406K	<0.01%	+13,290	Timeline
DPGDUFF & PHELPS UTLITY AND INF	33,140	$405K	<0.01%	+14,115	Timeline
PKXPOSCO HOLDINGS INC	8,520	$405K	<0.01%	-31,336	Timeline
CBCHUBB LIMITED	1,335	$403K	<0.01%	-4,628	Timeline
ALLALLSTATE CORP	1,937	$401K	<0.01%	-5,516	Timeline
XPROEXPRO GROUP HOLDINGS NV	40,221	$400K	<0.01%	+7,567	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,235	$400K	<0.01%	-45,810	Timeline
QSRRESTAURANT BRANDS INTL INC	5,997	$400K	<0.01%	-163,011	Timeline
ELMDELECTROMED INC	16,659	$397K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,846	$396K	<0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	2,674	$394K	<0.01%	-3,604	Timeline
KKELLANOVA	4,781	$394K	<0.01%	-12,296	Timeline
OIIOCEANEERING INTL INC	18,077	$394K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	5,749	$394K	<0.01%	+4,710	Timeline
XMESPDR SERIES TRUST	7,026	$393K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,205	$392K	<0.01%	+2,151	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,406	$391K	<0.01%	-95,677	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,210	$390K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	18,452	$387K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	44,703	$385K	<0.01%	+39,153	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	35,129	$385K	<0.01%	+30,509	Timeline
NUENUCOR CORP	3,196	$385K	<0.01%	-38,348	Timeline
SLNSILENCE THERAPEUTICS PLC	136,150	$384K	<0.01%	+99,753	Timeline
FLSFLOWSERVE CORP	7,859	$384K	<0.01%	-299,890	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,224	$383K	<0.01%	new	Timeline
BZKANZHUN LIMITED	19,725	$378K	<0.01%	+1,724	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,090	$376K	<0.01%	-12,077	Timeline
WORWORTHINGTON ENTERPRISES INC	7,506	$376K	<0.01%	new	Timeline
ALECALECTOR INC	305,601	$376K	<0.01%	+158,922	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,714	$376K	<0.01%	-142,089	Timeline
ZEUSOLYMPIC STEEL INC	11,915	$376K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	10,661	$374K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	12,224	$373K	<0.01%	new	Timeline
INTAINTAPP INC	6,386	$373K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,980	$373K	<0.01%	-194,028	Timeline
ANSYS INCANSYS INC	1,172	$371K	<0.01%	-108,828
ANGIANGI INC	24,000	$370K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,994	$369K	<0.01%	new
OUSTOUSTER INC	41,001	$368K	<0.01%	-56,184	Timeline
Couchbase IncCouchbase Inc	23,214	$366K	<0.01%	+18,873
BAKBRASKEM SA	94,549	$364K	<0.01%	-417,527	Timeline
SHAKSHAKE SHACK INC	4,123	$364K	<0.01%	+4,120	Timeline
GRBKGREEN BRICK PARTNERS INC	6,229	$363K	<0.01%	+1,124	Timeline
BMIBADGER METER INC	1,909	$363K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	36,672	$363K	<0.01%	-19,678	Timeline
IIFMORGAN STANLEY INDIA INVT FD	14,851	$362K	<0.01%	-7,672	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,971	$361K	<0.01%	new
OECORION S.A.	27,855	$360K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	6,876	$359K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	9,061	$357K	<0.01%	-14,808	Timeline
HSBCHSBC HLDGS PLC	6,201	$356K	<0.01%	-19,581	Timeline
EWTXEDGEWISE THERAPEUTICS INC	16,178	$356K	<0.01%	-182,484	Timeline
ARKKARK ETF TR	7,478	$356K	<0.01%	-12,798	Timeline
THRDTHIRD HARMONIC BIO INC	102,257	$355K	<0.01%	+53,872	Timeline
AMPLAMPLITUDE INC	34,741	$354K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	11,365	$354K	<0.01%	-13,759	Timeline
KLACKLA CORP	517	$351K	<0.01%	+246	Timeline
RGAREINSURANCE GROUP AMER INC	1,780	$350K	<0.01%	+820	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	45,198	$350K	<0.01%	-7,654
USNAUSANA HEALTH SCIENCES INC	12,828	$346K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,382	$346K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,223	$345K	<0.01%	+4,987	Timeline
EHABENHABIT INC	39,265	$345K	<0.01%	new	Timeline
ITRIITRON INC	3,288	$344K	<0.01%	new	Timeline
OGNORGANON & CO	23,127	$344K	<0.01%	-52,309	Timeline
NOCNORTHROP GRUMMAN CORP	672	$344K	<0.01%	-9,977	Timeline
SANBANCO SANTANDER SA	51,328	$344K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,928	$344K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,013	$342K	<0.01%	+344	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,157	$341K	<0.01%	new	Timeline
SRSPIRE INC	4,352	$341K	<0.01%	+214	Timeline
DBIDESIGNER BRANDS INC	93,017	$340K	<0.01%	+93,016	Timeline
OSKOSHKOSH CORP	3,595	$338K	<0.01%	-75	Timeline
FNGSBANK OF MONTREAL	6,722	$335K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	8,534	$335K	<0.01%	+8,378	Timeline
SERVSERVE ROBOTICS INC	58,035	$334K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	34,022	$332K	<0.01%	+12,687	Timeline
TDYTELEDYNE TECHNOLOGIES INC	667	$332K	<0.01%	-694	Timeline
RMTROYCE MICRO-CAP TR INC	39,368	$332K	<0.01%	-7,782	Timeline
MTUSMETALLUS INC	24,794	$331K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	87,705	$330K	<0.01%	+20,698	Timeline
JLLJONES LANG LASALLE INC	1,326	$329K	<0.01%	-14,601	Timeline
PCTPURECYCLE TECHNOLOGIES INC	47,492	$329K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	68,137	$328K	<0.01%	-515,337	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,188	$327K	<0.01%	new	Timeline
IOTSAMSARA INC	8,503	$326K	<0.01%	-3,453	Timeline
89BIO INC89BIO INC	44,592	$324K	<0.01%	-388,254
HAFCHANMI FINL CORP	14,260	$323K	<0.01%	new	Timeline
INMDINMODE LTD	18,188	$323K	<0.01%	+1,950	Timeline
XSWSPDR SERIES TRUST	2,006	$321K	<0.01%	new	Timeline
BKUBANKUNITED INC	9,300	$320K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	78,502	$320K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	41,394	$320K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,131	$319K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	31,612	$318K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	10,762	$318K	<0.01%	-54,218	Timeline
BLNDBLEND LABS INC	93,895	$315K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	64,830	$313K	<0.01%	+55,365	Timeline
PHKPIMCO HIGH INCOME FD	63,489	$310K	<0.01%	+43,141	Timeline
NNAVWNEXTNAV INC	70,374	$310K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	3,777	$309K	<0.01%	-3,226	Timeline
HOPEHOPE BANCORP INC	29,400	$308K	<0.01%	-60,600	Timeline
JANXJANUX THERAPEUTICS INC	11,380	$307K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	6,824	$306K	<0.01%	-3,231	Timeline
SMPSTANDARD MTR PRODS INC	12,239	$305K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	20,655	$305K	<0.01%	new	Timeline
NIONIO INC	79,806	$304K	<0.01%	-681,703	Timeline
JXNJACKSON FINANCIAL INC	3,628	$304K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	47,337	$303K	<0.01%	-327,298	Timeline
ATIATI INC	5,821	$303K	<0.01%	-137,437	Timeline
AMBPARDAGH METAL PACKAGING S A	100,233	$303K	<0.01%	new	Timeline
KBRKBR INC	6,037	$301K	<0.01%	-24,743	Timeline
WYWEYERHAEUSER CO	10,196	$299K	<0.01%	-35,472	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	70,419	$298K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	5,214	$297K	<0.01%	new	Timeline
IEXIDEX CORP	1,641	$297K	<0.01%	+560	Timeline
WWDWOODWARD INC	1,627	$297K	<0.01%	+351	Timeline
NNENANO NUCLEAR ENERGY INC	11,202	$296K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,314	$296K	<0.01%	-4,172	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	2,460,467	$295K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	41,472	$295K	<0.01%	-142,600	Timeline
ERASERASCA INC	215,220	$295K	<0.01%	+76,512	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,333	$293K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,815	$293K	<0.01%	new	Timeline
SMTKSMARTKEM INC	97,184	$293K	<0.01%	0	Timeline
ODPTHE ODP CORP	20,389	$292K	<0.01%	+9,262	Timeline
TNGXTANGO THERAPEUTICS INC	211,797	$290K	<0.01%	-75,255	Timeline
CSIQCANADIAN SOLAR INC	33,443	$289K	<0.01%	-31,832	Timeline
KIMKIMCO REALTY CORP	13,599	$289K	<0.01%	+3,646	Timeline
CHECHEMED CORP NEW	469	$289K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	20,166	$287K	<0.01%	+18,637	Timeline
EMBJEMBRAER S.A.	6,132	$283K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	29,803	$283K	<0.01%	-79,903	Timeline
APPNAPPIAN CORP	9,809	$283K	<0.01%	new	Timeline
SOXXISHARES TR	1,500	$282K	<0.01%	+1,498	Timeline
CVXCHEVRON CORPORATION	1,684	$282K	<0.01%	-18,921	Timeline
ESEESCO TECHNOLOGIES INC	1,768	$281K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,758	$281K	<0.01%	-15,493	Timeline
TPBTURNING PT BRANDS INC	4,711	$280K	<0.01%	-15,631	Timeline
MSCIMSCI INC	495	$280K	<0.01%	+273	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	51,470	$279K	<0.01%	+37,517	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	14,632	$278K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	568	$276K	<0.01%	+283	Timeline
LZBLA Z BOY INC	7,046	$275K	<0.01%	-11,959	Timeline
CATCATERPILLAR INC	835	$275K	<0.01%	-5,830	Timeline
KYMRKYMERA THERAPEUTICS INC	10,059	$275K	<0.01%	new	Timeline
BNTXBIONTECH SE	2,956	$269K	<0.01%	-6,065	Timeline
USFDUS FOODS HLDG CORP	4,112	$269K	<0.01%	-78,859	Timeline
MWAMUELLER WTR PRODS INC	10,544	$268K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	7,622	$267K	<0.01%	-40,465	Timeline
INSPINSPIRE MED SYS INC	1,671	$266K	<0.01%	+1,625	Timeline
PEPPEPSICO INC	1,775	$266K	<0.01%	+1,712	Timeline
FPHFIVE POINT HOLDINGS LLC	49,824	$266K	<0.01%	+2,248	Timeline
RLAYRELAY THERAPEUTICS INC	101,548	$266K	<0.01%	-825,589	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,948	$266K	<0.01%	new	Timeline
NNNEXTNAV INC	21,822	$266K	<0.01%	new	Timeline
HUBBHUBBELL INC	800	$265K	<0.01%	new	Timeline
SILGLOBAL X FDS	6,700	$264K	<0.01%	new	Timeline
TWFGTWFG INC	8,498	$263K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	19,682	$262K	<0.01%	-52,222	Timeline
LPROOPEN LENDING CORP	94,738	$261K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	7,040	$261K	<0.01%	new	Timeline
TBITRUEBLUE INC	49,065	$261K	<0.01%	+5,117	Timeline
CAVACAVA GROUP INC	3,015	$261K	<0.01%	-100,613	Timeline
INGRINGREDION INC	1,921	$260K	<0.01%	-7,628	Timeline
UPLDUPLAND SOFTWARE INC	90,681	$259K	<0.01%	-24,152	Timeline
WTRGESSENTIAL UTILS INC	6,517	$258K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,498	$258K	<0.01%	new	Timeline
HUMAHUMACYTE INC	150,762	$257K	<0.01%	+44,064	Timeline
AMTMAMENTUM HOLDINGS INC	14,069	$256K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	13,654	$256K	<0.01%	new	Timeline
BELFBBEL FUSE INC	3,419	$256K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	25,704	$254K	<0.01%	-24,383	Timeline
CBLLCERIBELL INC	13,228	$254K	<0.01%	-45,572	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,266	$254K	<0.01%	-30,523	Timeline
PORPORTLAND GEN ELEC CO	5,681	$253K	<0.01%	new	Timeline
FSLYFASTLY INC	40,005	$253K	<0.01%	-140,873	Timeline
XRAYDENTSPLY SIRONA INC	16,863	$252K	<0.01%	-415,334	Timeline
MNKDMANNKIND CORP	49,708	$250K	<0.01%	-19,701	Timeline
FORRFORRESTER RESH INC	27,055	$250K	<0.01%	+12,399	Timeline
IMNMIMMUNOME INC	37,114	$250K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,838	$247K	<0.01%	+2,427	Timeline
GFIGOLD FIELDS LTD	11,180	$247K	<0.01%	-1,924	Timeline
SSLSASOL LTD	58,116	$246K	<0.01%	+8,616	Timeline
PTCPTC INC	1,582	$245K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	6,203	$245K	<0.01%	new	Timeline
EIXEDISON INTL	4,149	$244K	<0.01%	+2,210	Timeline
TRMBTRIMBLE INC	3,718	$244K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,400	$244K	<0.01%	-6,020	Timeline
HUCKHUCKLEBERRY AI INC	31,381	$244K	<0.01%	+29,533	Timeline
CDECOEUR MNG INC	41,051	$243K	<0.01%	-104,628	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,090	$241K	<0.01%	+1,080	Timeline
EPOLISHARES TR	8,584	$240K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,509	$240K	<0.01%	-225,747
MBXMBX BIOSCIENCES INC	32,490	$240K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	39,774	$237K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,274	$237K	<0.01%	-13,778	Timeline
MYOMYOMO INC	49,202	$237K	<0.01%	+38,925	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,642	$236K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	5,288	$236K	<0.01%	-32,787	Timeline
UPBDUPBOUND GROUP INC	9,819	$235K	<0.01%	+893	Timeline
FTNTFORTINET INC	2,437	$235K	<0.01%	-71,408	Timeline
ACCOACCO BRANDS CORP	55,899	$234K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,357	$231K	<0.01%	-49,103	Timeline
CYRXCRYOPORT INC	38,021	$231K	<0.01%	+5,476	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,999	$231K	<0.01%	+971
KCESPDR SERIES TRUST	1,827	$231K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	12,528	$230K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	5,416	$229K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	34,113	$229K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	12,635	$228K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,310	$228K	<0.01%	-10,784	Timeline
TATTTAT TECHNOLOGIES LTD	8,281	$228K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,067	$228K	<0.01%	-120,652	Timeline
DHTDHT HOLDINGS INC	21,669	$228K	<0.01%	+18,908	Timeline
PBAPEMBINA PIPELINE CORP	5,652	$226K	<0.01%	new	Timeline
KBHKB HOME	3,886	$226K	<0.01%	-35,151	Timeline
ESEVERSOURCE ENERGY	3,627	$225K	<0.01%	+1,254	Timeline
CNOCNO FINL GROUP INC	5,400	$225K	<0.01%	new	Timeline
NTRNUTRIEN LTD	4,516	$224K	<0.01%	-18,176	Timeline
JBHTHUNT J B TRANS SVCS INC	1,516	$224K	<0.01%	-18,031	Timeline
PENPENUMBRA INC	834	$223K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	16,930	$222K	<0.01%	-195,578	Timeline
FRFIRST INDL RLTY TR INC	4,062	$219K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	129,614	$219K	<0.01%	-110,259	Timeline
NEENEXTERA ENERGY INC	3,083	$219K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	45,059	$219K	<0.01%	-152,119	Timeline
CORCENCORA INC	782	$217K	<0.01%	-470	Timeline
FLGTFULGENT GENETICS INC	12,819	$217K	<0.01%	+11,351	Timeline
RUMRUM GROUP INC	30,493	$216K	<0.01%	-12,891	Timeline
MATVMATIV HOLDINGS INC	34,536	$215K	<0.01%	new	Timeline
VRSNVERISIGN INC	845	$215K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,355	$214K	<0.01%	-7,051	Timeline
DMOWESTERN ASSET MTG DEFINED OP	18,064	$214K	<0.01%	+8,054	Timeline
OREALTY INCOME CORP	3,657	$212K	<0.01%	-27,660	Timeline
CNXCCONCENTRIX CORP	3,803	$212K	<0.01%	+3,703	Timeline
LMTLOCKHEED MARTIN CORP	467	$209K	<0.01%	-1,009	Timeline
GHGUARDANT HEALTH INC	4,878	$208K	<0.01%	-187,318	Timeline
NABLN-ABLE INC	29,258	$207K	<0.01%	+6,098	Timeline
IMAXIMAX CORP	7,838	$207K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	424	$205K	<0.01%	-77	Timeline
SABASABA CAPITAL INCOME & OPPORT	23,543	$205K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,448	$204K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	55,229	$204K	<0.01%	-103,602	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,019	$203K	<0.01%	-11,761	Timeline
ADMARCHER DANIELS MIDLAND CO	4,236	$203K	<0.01%	-31,343	Timeline
VLTOVERALTO CORP	2,086	$203K	<0.01%	-9,377	Timeline
VMIVALMONT INDS INC	712	$203K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	3,957	$203K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	25,468	$202K	<0.01%	-259	Timeline
ROSTROSS STORES INC	1,580	$202K	<0.01%	-447,845	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	649	$200K	<0.01%	+323	Timeline
ONONON HLDG AG	4,553	$200K	<0.01%	-57,725	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	43,579	$199K	<0.01%	new	Timeline
OKEONEOK INC NEW	2,003	$199K	<0.01%	-1,352	Timeline
HEIHEICO CORP NEW	742	$198K	<0.01%	-6,993	Timeline
RYROYAL BK CDA	1,754	$198K	<0.01%	-18,460	Timeline
VPVINVESCO PA VALUE MUN INC TR	19,017	$194K	<0.01%	+7,735	Timeline
LNCLINCOLN NATL CORP IND	5,379	$193K	<0.01%	-6,537	Timeline
VICRVICOR CORP	4,117	$193K	<0.01%	-11,875	Timeline
CLHCLEAN HARBORS INC	972	$192K	<0.01%	-1,806	Timeline
ABSIABSCI CORPORATION	76,226	$191K	<0.01%	+13,038	Timeline
SNVSYNOVUS FINANCIAL CORP	4,073	$190K	<0.01%	-4,566	Timeline
AEMAGNICO EAGLE MINES LTD	1,755	$190K	<0.01%	-49,146	Timeline
AMXAMERICA MOVIL SAB DE CV	13,300	$189K	<0.01%	new	Timeline
RSRELIANCE INC	653	$189K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	7,045	$188K	<0.01%	-102,880	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,803	$187K	<0.01%	+4,510	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,240	$187K	<0.01%	-153,789
XIGDXVOYA GLBL EQTY DIV & PREM OP	32,411	$187K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	16,992	$187K	<0.01%	-34,711	Timeline
TPHTRI POINTE HOMES INC	5,833	$186K	<0.01%	+5,798	Timeline
BRWSABA CAPITAL INCOME & OPRNT	23,983	$186K	<0.01%	-4,344	Timeline
MYEMYERS INDS INC	15,580	$186K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	7,193	$186K	<0.01%	-172,904	Timeline
BMEABIOMEA FUSION INC	87,089	$186K	<0.01%	-148,591	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,586	$185K	<0.01%	-377	Timeline
RJFRAYMOND JAMES FINL INC	1,329	$185K	<0.01%	new	Timeline
FIVNFIVE9 INC	6,798	$185K	<0.01%	-1,669	Timeline
FHNFIRST HORIZON CORPORATION	9,481	$184K	<0.01%	-34,887	Timeline
CVSCVS HEALTH CORP	2,714	$184K	<0.01%	-78,973	Timeline
NTESNETEASE COM INC	1,783	$184K	<0.01%	-2,188	Timeline
DLRDIGITAL RLTY TR INC	1,280	$183K	<0.01%	-7,220	Timeline
ESLTELBIT SYS LTD	477	$183K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	37,324	$183K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	14,257	$182K	<0.01%	-137,945	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,786	$182K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	13,030	$181K	<0.01%	+1,013	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	66,795	$180K	<0.01%	new	Timeline
EYPTEYEPOINT INC	33,206	$180K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	20,183	$178K	<0.01%	-86,846	Timeline
SSPSCRIPPS E W CO OHIO	60,000	$178K	<0.01%	-23,175	Timeline
SRADSPORTRADAR GROUP AG	8,212	$178K	<0.01%	-144,360	Timeline
EXELEXELIXIS INC	4,775	$176K	<0.01%	-34,772	Timeline
BZHBEAZER HOMES USA INC	8,629	$176K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	3,827	$176K	<0.01%	-261,315	Timeline
DVDOUBLEVERIFY HLDGS INC	13,086	$175K	<0.01%	-103,011	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,900	$175K	<0.01%	+3,931	Timeline
IDCCINTERDIGITAL INC	845	$175K	<0.01%	+163	Timeline
TDUPTHREDUP INC	72,491	$175K	<0.01%	new	Timeline
RIORIO TINTO PLC	2,875	$173K	<0.01%	-14,290	Timeline
BMBLBUMBLE INC	39,678	$172K	<0.01%	-344,619	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	35,060	$171K	<0.01%	-36,744	Timeline
MEDMEDIFAST INC	12,621	$170K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	16,077	$170K	<0.01%	+5,989	Timeline
VNDAVANDA PHARMACEUTICALS INC	36,966	$170K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	599	$169K	<0.01%	-19,234	Timeline
DDD3D SYS CORP DEL	79,691	$169K	<0.01%	-486,128	Timeline
CNKCINEMARK HLDGS INC	6,712	$167K	<0.01%	-151,552	Timeline
CGEMCULLINAN THERAPEUTICS INC	22,000	$167K	<0.01%	-134,497	Timeline
SNDKSANDISK CORP	3,447	$164K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	20,223	$162K	<0.01%	+746	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	12,408	$161K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	15,774	$159K	<0.01%	-16,205	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	13,645	$158K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	11,463	$156K	<0.01%	-5,920	Timeline
MASMASCO CORP	2,236	$155K	<0.01%	-305,597	Timeline
HOLXHOLOGIC INC	2,517	$155K	<0.01%	-33,183	Timeline
ENTAENANTA PHARMACEUTICALS INC	27,318	$151K	<0.01%	+10,639	Timeline
FLNCFLUENCE ENERGY INC	31,045	$151K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	55,071	$148K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	13,300	$147K	<0.01%	-413,975	Timeline
DCDAKOTA GOLD CORP	54,514	$144K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	6,038	$144K	<0.01%	+2,507	Timeline
APHAMPHENOL CORP	2,176	$143K	<0.01%	-556,653	Timeline
FRSHFRESHWORKS INC	10,084	$142K	<0.01%	-86,039	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,026	$141K	<0.01%	new
MBIMBIA INC	28,135	$140K	<0.01%	-88,373	Timeline
SPIRSPIRE GLOBAL INC	17,308	$140K	<0.01%	new	Timeline
FASTFASTENAL CO	1,795	$139K	<0.01%	-4,641	Timeline
DTEDTE ENERGY CO	1,005	$139K	<0.01%	-1,652	Timeline
NZFNUVEEN MUN CR INCOME FD	10,961	$134K	<0.01%	+772	Timeline
CXMSPRINKLR INC	15,993	$134K	<0.01%	-44,603	Timeline
AEEAMEREN CORP	1,327	$133K	<0.01%	+383	Timeline
CFCF INDUSTRIES HOLD	1,692	$132K	<0.01%	-104,313	Timeline
HPQHP INC	4,769	$132K	<0.01%	-446,235	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	27,699	$132K	<0.01%	new	Timeline
UGIUGI CORP NEW	3,955	$131K	<0.01%	+1,196	Timeline
SWBISMITH & WESSON BRANDS INC	13,985	$130K	<0.01%	+12,506	Timeline
BKDBROOKDALE SR LIVING INC	20,795	$130K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,025	$130K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,015	$129K	<0.01%	-710	Timeline
NOKNOKIA CORP	24,465	$129K	<0.01%	-16,569	Timeline
IBNICICI BK LTD	4,085	$129K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,855	$128K	<0.01%	-3,750	Timeline
OACCWOAKTREE ACQUISITION CORP III	169,738	$127K	<0.01%	+54,122	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,993	$127K	<0.01%	new	Timeline
VSATVIASAT INC	12,116	$126K	<0.01%	+5,910	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	46,748	$126K	<0.01%	+35,129
ROPROPER TECHNOLOGIES INC	212	$125K	<0.01%	-2,212	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	646,799	$125K	<0.01%	new
MATMATTEL INC	6,419	$125K	<0.01%	-342,960	Timeline
ROOTROOT INC	928	$124K	<0.01%	new	Timeline
EFXEQUIFAX INC	506	$123K	<0.01%	-816	Timeline
AMRCAMERESCO INC	10,035	$121K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,430	$121K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	32,839	$120K	<0.01%	-1,209	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	692	$118K	<0.01%	-15,000
ZIMZIM INTEGRATED SHIPPING SERV	8,096	$118K	<0.01%	-131,396	Timeline
NBRNABORS INDUSTRIES LTD	2,831	$118K	<0.01%	-3,183	Timeline
NVAXNOVAVAX INC	18,403	$118K	<0.01%	-12,307	Timeline
ONFOWONFOLIO HOLDINGS INC	506,945	$117K	<0.01%	0	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	363,771	$116K	<0.01%	new	Timeline
PDPAGERDUTY INC	6,346	$116K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	100,000	$115K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	39,581	$115K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,628	$114K	<0.01%	new	Timeline
ARGXARGENX SE	192	$114K	<0.01%	-9,870	Timeline
FLRFLUOR CORP	3,140	$112K	<0.01%	-6,464	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	319,491	$112K	<0.01%	0
PMVPPMV PHARMACEUTICALS INC	101,696	$111K	<0.01%	-25,930	Timeline
GILTGILAT SATELLITE NETWORKS LTD	17,440	$111K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	10,099	$111K	<0.01%	-10,901	Timeline
HALOHALOZYME THERAPEUTICS INC	1,682	$107K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,986	$107K	<0.01%	-8,630	Timeline
DRIPDIREXION SHARES ETF TRUST	10,100	$107K	<0.01%	-3,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,922	$107K	<0.01%	-480,655	Timeline
ECHOECHOSTAR CORP	4,163	$106K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	1,246	$105K	<0.01%	-3,618	Timeline
MTNVAIL RESORTS INC	652	$104K	<0.01%	-6,466	Timeline
GKOSGLAUKOS CORP	1,055	$104K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	75	$104K	<0.01%	-727	Timeline
NYXHNYXOAH S A	14,831	$104K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,500	$103K	<0.01%	-69,899	Timeline
CNTXCONTEXT THERAPEUTICS INC	168,960	$103K	<0.01%	+2,654	Timeline
YSGYATSEN HLDG LTD	21,448	$103K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	4,218	$103K	<0.01%	-1,366
CINTCI&T INC	17,259	$103K	<0.01%	new	Timeline
TERTERADYNE INC	1,245	$103K	<0.01%	-832	Timeline
EQXEQUINOX GOLD CORP	14,700	$101K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	56,421	$101K	<0.01%	-95,172	Timeline
DQDAQO NEW ENERGY CORP	5,550	$101K	<0.01%	-262,817	Timeline
CMPXCOMPASS THERAPEUTICS INC	52,478	$99.7K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	17,987	$98.9K	<0.01%	-765,981	Timeline
HQYHEALTHEQUITY INC	1,111	$98.2K	<0.01%	new	Timeline
RZLTREZOLUTE INC	33,605	$97.5K	<0.01%	-457,861	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,590	$97.2K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	12,800	$97.2K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	2,518	$96.2K	<0.01%	-60,845	Timeline
DHDEFINITIVE HEALTHCARE CORP	33,066	$95.6K	<0.01%	-12,238	Timeline
ZVIAZEVIA PBC	44,139	$95.3K	<0.01%	new	Timeline
LILI AUTO INC	3,777	$95.2K	<0.01%	-32,247	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,947	$95K	<0.01%	-44,126
INGING GROEP N.V.	4,841	$94.8K	<0.01%	-2,511	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	400,000	$92K	<0.01%	-19,600	Timeline
TELTE CONNECTIVITY PLC	645	$91.2K	<0.01%	-11,889	Timeline
NSPINSPERITY INC	1,018	$90.8K	<0.01%	-1,270	Timeline
OPRXOPTIMIZERX CORP	10,431	$90.3K	<0.01%	-128,144	Timeline
TKNOALPHA TEKNOVA INC	17,036	$88.4K	<0.01%	new	Timeline
AARDAARDVARK THERAPEUTICS INC	11,730	$88.1K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	30,036	$86.2K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,402	$85.8K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	409	$85.6K	<0.01%	new	Timeline
PCARPACCAR INC	869	$84.6K	<0.01%	-246,644	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	39,390	$83.9K	<0.01%	-436,402	Timeline
ALCALCON AG	881	$83.6K	<0.01%	+430	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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