Walleye Capital LLC

13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $26,652,872,388 across 4,399 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.34% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-005014

Period: 2025-09-30
Reported value: $26.7B
Holdings: 4,399
Top 10 weight: 20.34%
New: 874
Sold out: 905

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
AAPLadded	+960,416	$245M
METAadded	+248,604	$183M
GSadded	+196,452	$156M
AVGOadded	+459,996	$152M
GOOGLadded	+464,770	$113M

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
NVDAreduced	-1,786,080	-$333M
MSFTreduced	-603,226	-$312M
TSLAreduced	-463,291	-$206M
PLTRreduced	-406,661	-$74.2M
CRDOreduced	-500,380	-$72.9M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005014, largest first. % of portfolio is the value over $12,315,818,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,485,847	$464M	3.77%	-1,786,080	Timeline
AMZNAMAZON COM INC	1,578,716	$347M	2.81%	+76,803	Timeline
TSLATESLA INC	648,787	$289M	2.34%	-463,291	Timeline
AAPLAPPLE INC	1,121,243	$286M	2.32%	+960,416	Timeline
METAMETA PLATFORMS INC	321,272	$236M	1.92%	+248,604	Timeline
AVGOBROADCOM INC	614,958	$203M	1.65%	+459,996	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,039,860	$190M	1.54%	-406,661	Timeline
MSFTMICROSOFT CORP	323,714	$168M	1.36%	-603,226	Timeline
HDHOME DEPOT INC	406,064	$165M	1.34%	+158,577	Timeline
GSGOLDMAN SACHS GROUP INC	200,000	$159M	1.29%	+196,452	Timeline
GOOGLALPHABET INC	571,729	$139M	1.13%	+464,770	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	441,511	$123M	1%	+292,811	Timeline
WMTWALMART INC	1,135,609	$117M	0.95%	+508,586	Timeline
RBLXROBLOX CORP	700,553	$97M	0.79%	+90,314	Timeline
CCITIGROUP INC	915,431	$92.9M	0.75%	+678,357	Timeline
BACBANK OF AMER CORP	1,709,202	$88.2M	0.72%	-557,529	Timeline
QQQINVESCO QQQ TR	146,546	$88M	0.71%	+128,916	Timeline
SFSTIFEL FINL CORP	673,749	$76.5M	0.62%	+237,399	Timeline
BSXBOSTON SCIENTIFIC CORP	767,445	$74.9M	0.61%	+487,641	Timeline
DHRDANAHER CORP DEL	351,225	$69.6M	0.57%	+183,636	Timeline
GOOGALPHABET INC	261,598	$63.7M	0.52%	+209,831	Timeline
IBMINTERNATIONAL BUSINESS MACHS	208,619	$58.9M	0.48%	+205,924	Timeline
PHMPULTE GROUP INC	415,848	$54.9M	0.45%	-123,870	Timeline
DXCMDEXCOM INC	798,740	$53.7M	0.44%	+502,484	Timeline
AZOAUTOZONE INC	12,463	$53.5M	0.43%	-5,271	Timeline
CMICUMMINS INC	123,928	$52.3M	0.43%	-14	Timeline
TOLTOLL BROTHERS INC	369,506	$51M	0.41%	-93,728	Timeline
MCDMCDONALDS CORP	164,050	$49.9M	0.4%	+18,490	Timeline
ABNBAIRBNB INC	408,241	$49.6M	0.4%	+391,231	Timeline
DISDISNEY WALT CO	431,699	$49.4M	0.4%	+10,620	Timeline
REGNREGENERON PHARMACEUTICALS	87,474	$49.2M	0.4%	+25,703	Timeline
NDAQNASDAQ INC	555,391	$49.1M	0.4%	-62,772	Timeline
ROSTROSS STORES INC	317,534	$48.4M	0.39%	+243,744	Timeline
ALLYALLY FINL INC	1,229,854	$48.2M	0.39%	-235,618	Timeline
OWLBLUE OWL CAPITAL INC	2,814,926	$47.7M	0.39%	+382,760	Timeline
SPOTSPOTIFY TECHNOLOGY S A	65,005	$45.4M	0.37%	+29,495	Timeline
STTSTATE STR CORP	383,032	$44.4M	0.36%	-153,043	Timeline
QCOMQUALCOMM INC	260,413	$43.3M	0.35%	+211,670	Timeline
GMEDGLOBUS MED INC	756,221	$43.3M	0.35%	+440,151	Timeline
ABBVABBVIE INC	186,247	$43.1M	0.35%	+2,429	Timeline
MTHMERITAGE HOMES CORP	580,314	$42M	0.34%	+46,783	Timeline
NKENIKE INC	602,604	$42M	0.34%	+523,511	Timeline
MTZMASTEC INC	195,149	$41.5M	0.34%	+78,689	Timeline
AMDADVANCED MICRO DEVICES INC	247,555	$40.1M	0.33%	-191,955	Timeline
MHKMOHAWK INDS INC	309,090	$39.8M	0.32%	+139,817	Timeline
WMWASTE MGMT INC DEL	179,651	$39.7M	0.32%	-32,769	Timeline
USBUS BANCORP	818,079	$39.5M	0.32%	-13,583	Timeline
CCLCARNIVAL CORP	1,345,748	$38.9M	0.32%	-753,189	Timeline
CAHCARDINAL HEALTH INC	247,121	$38.8M	0.31%	+219,707	Timeline
SFDSMITHFIELD FOODS INC	1,645,703	$38.6M	0.31%	new	Timeline
BABOEING CO	175,722	$37.9M	0.31%	+116,952	Timeline
KRKROGER CO	560,004	$37.7M	0.31%	+521,405	Timeline
NVTNVENT ELEC PLC	375,823	$37.1M	0.3%	+337,096	Timeline
GPCGENUINE PARTS CO	266,193	$36.9M	0.3%	+266,140	Timeline
TAT&T INC	1,298,481	$36.7M	0.3%	-1,346,909	Timeline
UNPUNION PAC CORP	153,935	$36.4M	0.3%	+108,162	Timeline
NFLXNETFLIX INC.	30,040	$36M	0.29%	-9,090	Timeline
CRLCHARLES RIV LABS INTL INC	226,000	$35.4M	0.29%	+221,782	Timeline
DECKDECKERS OUTDOOR CORP	338,875	$34.4M	0.28%	+150,147	Timeline
BURLBURLINGTON STORES INC	134,745	$34.3M	0.28%	+133,866	Timeline
CRMSALESFORCE INC	142,353	$33.7M	0.27%	+26,597	Timeline
RTXRTX CORPORATION	195,268	$32.7M	0.27%	+178,236	Timeline
LECOLINCOLN ELEC HLDGS INC	137,366	$32.4M	0.26%	+123,768	Timeline
ETNEATON CORP PLC	86,259	$32.3M	0.26%	+77,471	Timeline
AZNASTRAZENECA PLC-SPONS ADR	416,785	$32M	0.26%	+41,252	Timeline
ESNTESSENT GROUP LTD	501,201	$31.9M	0.26%	-26,434	Timeline
UNHUNITEDHEALTH GROUP INC	92,069	$31.8M	0.26%	-34,913	Timeline
ISRGINTUITIVE SURGICAL INC	71,042	$31.8M	0.26%	+41,649	Timeline
EVREVERCORE INC	93,540	$31.6M	0.26%	+58,789	Timeline
WWAYFAIR INC	348,510	$31.1M	0.25%	+273,489	Timeline
PFEPFIZER INC	1,220,169	$31.1M	0.25%	+460,173	Timeline
PWPPERELLA WEINBERG PARTNERS	1,455,874	$31M	0.25%	+83,008	Timeline
CATCATERPILLAR INC	64,864	$30.9M	0.25%	-87,369	Timeline
VLOVALERO ENERGY CORP	179,535	$30.6M	0.25%	+153,700	Timeline
MTBM & T BK CORP	154,458	$30.5M	0.25%	+152,402	Timeline
DYDYCOM INDS INC	104,536	$30.5M	0.25%	+103,270	Timeline
IBITISHARES BITCOIN TRUST ETF	464,921	$30.2M	0.25%	+299,934	Timeline
ABTABBOTT LABORATORIES	224,854	$30.1M	0.24%	+16,199	Timeline
SLMSLM CORP	1,066,772	$29.5M	0.24%	+323,307	Timeline
BBYBEST BUY INC	385,501	$29.2M	0.24%	+379,152	Timeline
NUNU HLDGS LTD	1,818,326	$29.1M	0.24%	+857,061	Timeline
THCTENET HEALTHCARE CORP	143,279	$29.1M	0.24%	-36,108	Timeline
SAIASAIA INC	96,876	$29M	0.24%	+96,661	Timeline
NWSANEWS CORP NEW	940,754	$28.9M	0.23%	+458,768	Timeline
TXRHTEXAS ROADHOUSE INC	173,562	$28.8M	0.23%	+51,102	Timeline
ANETARISTA NETWORKS INC	196,829	$28.7M	0.23%	+167,784	Timeline
KRMNKARMAN HLDGS INC	396,384	$28.6M	0.23%	new	Timeline
RLRALPH LAUREN CORP	90,585	$28.4M	0.23%	-4,705	Timeline
UALUNITED AIRLS HLDGS INC	291,062	$28.1M	0.23%	+32,285	Timeline
VVISA INC	81,709	$27.9M	0.23%	+2,481	Timeline
FOXAFOX CORP	437,431	$27.6M	0.22%	+27,515	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,582	$27M	0.22%	+9,910	Timeline
BGBUNGE GLOBAL SA	328,660	$26.7M	0.22%	+305,428	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,070,049	$26.5M	0.22%	+1,500	Timeline
MMSIMERIT MED SYS INC	315,635	$26.3M	0.21%	+243,986	Timeline
OTISOTIS WORLDWIDE CORP	286,449	$26.2M	0.21%	+278,570	Timeline
PKGPACKAGING CORP AMER	120,020	$26.2M	0.21%	new	Timeline
DGDOLLAR GEN CORP	249,852	$25.8M	0.21%	-190,285	Timeline
URIUNITED RENTALS INC	26,572	$25.4M	0.21%	+21,425	Timeline
TMUST-MOBILE US INC	104,268	$25M	0.2%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	551,341	$24.9M	0.2%	+147,465	Timeline
DPZDOMINOS PIZZA INC	57,565	$24.9M	0.2%	+48,153	Timeline
RGENREPLIGEN CORP	185,757	$24.8M	0.2%	+94,157	Timeline
KKRKKR & CO INC	190,297	$24.7M	0.2%	-131,972	Timeline
TECHBIO-TECHNE CORP	443,174	$24.7M	0.2%	new	Timeline
GATXGATX CORP	140,268	$24.5M	0.2%	+47,298	Timeline
CELHCELSIUS HLDGS INC	426,205	$24.5M	0.2%	+232,483	Timeline
ATECALPHATEC HLDGS INC	1,683,468	$24.5M	0.2%	+500,474	Timeline
WFCWELLS FARGO & CO	284,805	$23.9M	0.19%	+280,860	Timeline
CPRICAPRI HOLDINGS LIMITED	1,193,845	$23.8M	0.19%	+890,636	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	138,571	$23.3M	0.19%	+137,467	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	949,322	$23.3M	0.19%	-124,767	Timeline
GTESGATES INDL CORP PLC	930,815	$23.1M	0.19%	-2,468	Timeline
SDRLSEADRILL LTD	757,728	$22.9M	0.19%	+56,144	Timeline
FIVEFIVE BELOW INC	147,128	$22.8M	0.18%	-15,828	Timeline
UBERUBER TECHNOLOGIES INC	230,952	$22.6M	0.18%	-331,470	Timeline
AYIACUITY INC	64,710	$22.3M	0.18%	+7,879	Timeline
MCKMCKESSON CORP	28,402	$21.9M	0.18%	+25,531	Timeline
SPHRSPHERE ENTERTAINMENT CO	352,952	$21.9M	0.18%	-79,594	Timeline
QRVOQORVO INC	238,725	$21.7M	0.18%	-116,136	Timeline
TMHCTAYLOR MORRISON HOME CORP	324,979	$21.5M	0.17%	+147,800	Timeline
IWMISHARES TR	88,436	$21.4M	0.17%	-54,277	Timeline
TEAMATLASSIAN CORPORATION	133,710	$21.4M	0.17%	+15,442	Timeline
GEVGE VERNOVA INC	34,653	$21.3M	0.17%	+23,577	Timeline
FNDFLOOR & DECOR HLDGS INC	286,218	$21.1M	0.17%	+146,063	Timeline
WDCWESTERN DIGITAL CORP	174,089	$20.9M	0.17%	+88,349	Timeline
PMPHILIP MORRIS INTL INC	128,787	$20.9M	0.17%	+39,188	Timeline
WCNWASTE CONNECTIONS INC	117,853	$20.7M	0.17%	new	Timeline
BBARRICK MNG CORP	625,372	$20.5M	0.17%	+500,625	Timeline
EXEEXPAND ENERGY CORPORATION	190,817	$20.3M	0.16%	-6,610	Timeline
CHRWC H ROBINSON WORLDWIDE IN	153,035	$20.3M	0.16%	new	Timeline
MMM3M CO	130,366	$20.2M	0.16%	+130,284	Timeline
MOHMOLINA HEALTHCARE INC	105,203	$20.1M	0.16%	+104,595	Timeline
SESEA LTD	112,363	$20.1M	0.16%	+56,640	Timeline
CRCRANE COMPANY	108,881	$20M	0.16%	+13,275	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	77,372	$20M	0.16%	-23,635	Timeline
EMBJEMBRAER S.A.	329,811	$19.9M	0.16%	new	Timeline
ALABASTERA LABS INC	101,205	$19.8M	0.16%	+77,996	Timeline
ANIPANI PHARMACEUTICALS INC	216,307	$19.8M	0.16%	+182,040	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	153,449	$19.7M	0.16%	-4,610	Timeline
PYPLPAYPAL HLDGS INC	292,930	$19.6M	0.16%	+137,440	Timeline
LAZLAZARD INC	369,972	$19.5M	0.16%	new	Timeline
DUOLDUOLINGO INC	60,651	$19.5M	0.16%	+17,968	Timeline
TPRTAPESTRY INC	172,224	$19.5M	0.16%	-254,382	Timeline
AAGILENT TECHNOLOGIES INC	151,449	$19.4M	0.16%	+147,329	Timeline
JCIJOHNSON CONTROLS INTERNATION	176,737	$19.4M	0.16%	+44,377	Timeline
TPGTPG INC	336,347	$19.3M	0.16%	+321,516	Timeline
LRCXLAM RESEARCH CORP	140,547	$18.8M	0.15%	-62,649	Timeline
DASHDOORDASH INC	68,685	$18.7M	0.15%	+14,786	Timeline
PDDPDD HOLDINGS INC	139,076	$18.4M	0.15%	+126,880	Timeline
MMSMAXIMUS INC	201,012	$18.4M	0.15%	+38,657	Timeline
WCCWESCO INTL INC	86,347	$18.3M	0.15%	-20,534	Timeline
VALEVALE S A	1,672,594	$18.2M	0.15%	new	Timeline
OUTOUTFRONT MEDIA INC	959,412	$17.6M	0.14%	+559,412	Timeline
URBNURBAN OUTFITTERS INC	244,379	$17.5M	0.14%	+244,172	Timeline
TTDTHE TRADE DESK INC	351,483	$17.2M	0.14%	+327,812	Timeline
KVUEKENVUE INC	1,058,530	$17.2M	0.14%	+974,205	Timeline
LPLALPL FINL HLDGS INC	50,884	$16.9M	0.14%	+50,157	Timeline
ANFABERCROMBIE & FITCH CO	197,802	$16.9M	0.14%	+6,541	Timeline
CWCURTISS WRIGHT CORP	31,135	$16.9M	0.14%	new	Timeline
EQIXEQUINIX INC	21,486	$16.8M	0.14%	+21,147	Timeline
MNSTMONSTER BEVERAGE CORP NEW	249,512	$16.8M	0.14%	+176,506	Timeline
IRTCIRHYTHM HOLDINGS INC	95,912	$16.5M	0.13%	+22,090	Timeline
VMCVULCAN MATLS CO	53,346	$16.4M	0.13%	+53,337	Timeline
ASMLASML HLDG NV	16,808	$16.3M	0.13%	+10,912	Timeline
WSOWATSCO INC	40,097	$16.2M	0.13%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	413,086	$16M	0.13%	+293,201	Timeline
ALLEALLEGION PLC	90,131	$16M	0.13%	+32,980	Timeline
WTSWATTS WATER TECHNOLOGIES INC	56,077	$15.7M	0.13%	new	Timeline
TFIITFI INTERNATIONAL INC	177,835	$15.7M	0.13%	+74,557	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,660	$15.6M	0.13%	+20,385	Timeline
NMIHNMI HLDGS INC	406,888	$15.6M	0.13%	+92,949	Timeline
ICLRICON PUB LTD CO	89,116	$15.6M	0.13%	-90,192	Timeline
EWEDWARDS LIFESCIENCES CORP	200,411	$15.6M	0.13%	+191,974	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	207,442	$15.6M	0.13%	+188,207	Timeline
ESTCELASTIC N V	182,905	$15.5M	0.13%	-145,292	Timeline
AMATAPPLIED MATLS INC	74,402	$15.2M	0.12%	+49,766	Timeline
DINOHF SINCLAIR CORP	291,032	$15.2M	0.12%	+124,749	Timeline
INTUINTUIT	21,991	$15M	0.12%	+20,347	Timeline
GLOBGLOBANT S A	261,666	$15M	0.12%	+139,008	Timeline
MSMORGAN STANLEY	94,086	$15M	0.12%	+44,024	Timeline
ONTOONTO INNOVATION INC	114,886	$14.8M	0.12%	-136,253	Timeline
DKDELEK US HLDGS INC NEW	457,750	$14.8M	0.12%	-296,703	Timeline
CELCCELCUITY INC	298,901	$14.8M	0.12%	new	Timeline
KRESPDR SERIES TRUST	231,778	$14.7M	0.12%	+148,603	Timeline
ORLYOREILLY AUTOMOTIVE INC	134,066	$14.5M	0.12%	+133,931	Timeline
NEENEXTERA ENERGY INC	191,368	$14.4M	0.12%	+138,132	Timeline
FLUTFLUTTER ENTMT PLC	55,731	$14.2M	0.11%	+10,090	Timeline
CVSCVS HEALTH CORP	187,335	$14.1M	0.11%	+77,906	Timeline
ENPHENPHASE ENERGY INC	398,833	$14.1M	0.11%	+359,018	Timeline
SHWSHERWIN WILLIAMS CO	40,666	$14.1M	0.11%	+37,337	Timeline
LYFTLYFT INC	633,450	$13.9M	0.11%	+608,280	Timeline
LLYELI LILLY & CO	18,095	$13.8M	0.11%	-727	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	214,815	$13.8M	0.11%	+99,575	Timeline
SFMSPROUTS FMRS MKT INC	125,577	$13.7M	0.11%	+3,081	Timeline
SPSCSPS COMM INC	128,904	$13.4M	0.11%	-19,896	Timeline
NGDNEW GOLD INC	1,858,772	$13.3M	0.11%	new	Timeline
MASIMASIMO CORP	89,363	$13.2M	0.11%	+46,131	Timeline
SNOWSNOWFLAKE INC	58,444	$13.2M	0.11%	-22,091	Timeline
KMIKINDER MORGAN INC DEL	461,245	$13.1M	0.11%	-64,394	Timeline
IAGIAMGOLD CORP	1,000,185	$12.9M	0.11%	+229,477	Timeline
AVTRAVANTOR INC	1,029,228	$12.8M	0.1%	-867,701	Timeline
XLISELECT SECTOR SPDR TR	83,067	$12.8M	0.1%	-64,562	Timeline
ZZILLOW GROUP INC	164,978	$12.7M	0.1%	+151,052	Timeline
SEESEALED AIR CORP NEW	358,200	$12.7M	0.1%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	319,534	$12.6M	0.1%	+58,863	Timeline
AGCOAGCO CORP	116,928	$12.5M	0.1%	+96,204	Timeline
ETRENTERGY CORP NEW	133,871	$12.5M	0.1%	+113,861	Timeline
COOCOOPER COS INC	180,787	$12.4M	0.1%	-42,214	Timeline
GVAGRANITE CONSTR INC	111,957	$12.3M	0.1%	+24,751	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,338,472	$12.3M	0.1%	+900,635	Timeline
SSENTINELONE INC	696,359	$12.3M	0.1%	+686,420	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,342	$12.2M	0.1%	+18,775	Timeline
IPINTERNATIONAL PAPER CO	262,361	$12.2M	0.1%	-660,904	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	1,670,593	$12.1M	0.1%	+74,419
XLYSELECT SECTOR SPDR TR	50,000	$12M	0.1%	new	Timeline
SMCISUPER MICRO COMPUTER INC	249,398	$12M	0.1%	+145,487	Timeline
CGCARLYLE GROUP INC	190,581	$11.9M	0.1%	-229,947	Timeline
XYZBLOCK INC	165,310	$11.9M	0.1%	-18,678	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,023,309	$11.9M	0.1%	+1,014,795	Timeline
TLNTALEN ENERGY CORP	27,852	$11.8M	0.1%	-10,087	Timeline
BBBLACKBERRY LTD	2,411,730	$11.8M	0.1%	+2,092,772	Timeline
BBNXBETA BIONICS INC	591,187	$11.7M	0.1%	+372,998	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,559	$11.7M	0.1%	+8,522	Timeline
HUBBHUBBELL INC	27,258	$11.7M	0.1%	-71,400	Timeline
IOSPINNOSPEC INC	150,806	$11.6M	0.09%	+110,686	Timeline
DIASTATE STR SPDR DOW JONES IND	25,008	$11.6M	0.09%	-8	Timeline
FWONKLIBERTY MEDIA CORP DEL	109,769	$11.5M	0.09%	-361,801	Timeline
WLKWESTLAKE CORPORATION	148,317	$11.4M	0.09%	+36,119	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	88,598	$11.4M	0.09%	new	Timeline
NXPINXP SEMICONDUCTORS N V	49,887	$11.4M	0.09%	-64,078	Timeline
PNRPENTAIR PLC	102,075	$11.3M	0.09%	-303,714	Timeline
DDDUPONT DE NEMOURS INC	143,971	$11.2M	0.09%	+118,921	Timeline
LZLEGALZOOM COM INC	1,080,468	$11.2M	0.09%	+859,599	Timeline
PVHPVH CORPORATION	133,878	$11.2M	0.09%	+132,206	Timeline
GLNGGOLAR LNG LTD	273,836	$11.1M	0.09%	+69,613	Timeline
KBRKBR INC	232,504	$11M	0.09%	+230,718	Timeline
SWSMURFIT WESTROCK PLC	257,066	$10.9M	0.09%	-238,884	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	82,794	$10.9M	0.09%	new	Timeline
GLDSPDR GOLD TR	30,547	$10.9M	0.09%	-107,940	Timeline
SRESEMPRA	120,173	$10.8M	0.09%	+17,035	Timeline
INDIVIOR PLCINDIVIOR PLC	443,750	$10.7M	0.09%	+403,482
UPSUNITED PARCEL SVCS INC	127,309	$10.6M	0.09%	+125,327	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	431,305	$10.6M	0.09%	-455,334	Timeline
MIRMIRION TECHNOLOGIES INC	454,552	$10.6M	0.09%	+372,555	Timeline
TFXTELEFLEX INCORPORATED	86,066	$10.5M	0.09%	+82,290	Timeline
ADSKAUTODESK INC	32,856	$10.4M	0.08%	+27,169	Timeline
WLDNWILLDAN GROUP INC	106,682	$10.3M	0.08%	new	Timeline
CNMCORE & MAIN INC	191,560	$10.3M	0.08%	-241,889	Timeline
EMEEMCOR GROUP INC	15,823	$10.3M	0.08%	+14,966	Timeline
RRYDER SYS INC	54,473	$10.3M	0.08%	-1,098	Timeline
DARDARLING INGREDIENTS INC	332,787	$10.3M	0.08%	+330,469	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,345	$10.2M	0.08%	-16,370	Timeline
SWXSOUTHWEST GAS HLDGS INC	129,619	$10.2M	0.08%	+51,183	Timeline
HBMHUDBAY MINERALS INC	662,644	$10M	0.08%	-310,009	Timeline
SGRYSURGERY PARTNERS INC	463,347	$10M	0.08%	+115,240	Timeline
HUNHUNTSMAN CORP	1,108,369	$9.95M	0.08%	-342,941	Timeline
GDSGDS HLDGS LTD	253,225	$9.8M	0.08%	+174,688	Timeline
CAICARIS LIFE SCIENCES INC	320,669	$9.7M	0.08%	+282,741	Timeline
TRGPTARGA RES CORP	57,898	$9.7M	0.08%	+20,169	Timeline
CARTMAPLEBEAR INC	261,938	$9.63M	0.08%	+23,796	Timeline
NRGNRG ENERGY INC	59,035	$9.56M	0.08%	+11,818	Timeline
INSPINSPIRE MED SYS INC	128,613	$9.54M	0.08%	+128,595	Timeline
TSNTYSON FOODS INC	175,734	$9.54M	0.08%	+35,877	Timeline
KTKT CORP	472,767	$9.22M	0.07%	new	Timeline
FDXFEDEX CORP	38,804	$9.15M	0.07%	+25,771	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	64,272	$9.05M	0.07%	+61,803	Timeline
HUBGHUB GROUP INC	258,834	$8.91M	0.07%	+229,829	Timeline
BMYBRISTOL-MYERS SQUIBB CO	193,275	$8.72M	0.07%	+158,980	Timeline
MVSTMICROVAST HOLDINGS INC	2,263,254	$8.71M	0.07%	new	Timeline
TEXTEREX CORP NEW	169,721	$8.71M	0.07%	-414,938	Timeline
LTMLATAM AIRLINES GROUP SA	191,347	$8.66M	0.07%	+176,557	Timeline
LITELUMENTUM HLDGS INC	53,186	$8.65M	0.07%	+6,259	Timeline
METMETLIFE INC	104,295	$8.59M	0.07%	-3,299	Timeline
TIGRUP FINTECH HLDG LTD	796,255	$8.5M	0.07%	-75,576	Timeline
SNPSSYNOPSYS INC	17,217	$8.49M	0.07%	+3,454	Timeline
LULULULULEMON ATHLETICA INC	47,710	$8.49M	0.07%	-128,454	Timeline
GXOGXO LOGISTICS INCORPORATED	159,736	$8.45M	0.07%	+80,629	Timeline
MSTRSTRATEGY INC	26,158	$8.43M	0.07%	+20,507	Timeline
CHWYCHEWY INC	207,132	$8.38M	0.07%	-21,196	Timeline
XOMEXXON MOBIL CORP	73,658	$8.3M	0.07%	+72,227	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	229,187	$8.02M	0.07%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	798,870	$8M	0.06%	+89,924	Timeline
NVONOVO-NORDISK A S	143,765	$7.98M	0.06%	+143,737	Timeline
PG&E CORPPG&E CORP	200,000	$7.93M	0.06%	0
LOGILOGITECH INTL S A	72,043	$7.9M	0.06%	-15,953	Timeline
ARISARIS MINING CORPORATION	801,443	$7.85M	0.06%	+719,928	Timeline
ENOVENOVIS CORPORATION	258,586	$7.85M	0.06%	new	Timeline
EAELECTRONIC ARTS INC	38,877	$7.84M	0.06%	-235,871	Timeline
HAEHAEMONETICS CORP MASS	159,905	$7.79M	0.06%	-36,456	Timeline
FLYFIREFLY AEROSPACE INC	263,377	$7.72M	0.06%	new	Timeline
CTRICENTURI HOLDINGS INC	362,327	$7.67M	0.06%	+338,827	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	152,136	$7.61M	0.06%	new	Timeline
WRBYWARBY PARKER INC	275,384	$7.6M	0.06%	+272,826	Timeline
ETSYETSY INC	113,057	$7.51M	0.06%	+31,143	Timeline
GSKGSK PLC	173,877	$7.5M	0.06%	+136,659	Timeline
AFRMAFFIRM HLDGS INC	102,285	$7.47M	0.06%	+33,243	Timeline
CRCCALIFORNIA RES CORP	140,513	$7.47M	0.06%	+119,516	Timeline
PINSPINTEREST INC	231,733	$7.45M	0.06%	-1,414,651	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,068	$7.45M	0.06%	+12,011	Timeline
MDBMONGODB INC	24,003	$7.45M	0.06%	+16,769	Timeline
MATMATTEL INC	440,895	$7.42M	0.06%	+394,760	Timeline
VITLVITAL FARMS INC	179,584	$7.39M	0.06%	+176,243	Timeline
FTNTFORTINET INC	87,625	$7.37M	0.06%	+87,233	Timeline
NVRNVR INC	905	$7.27M	0.06%	new	Timeline
EQTEQT CORP	133,241	$7.25M	0.06%	-463,058	Timeline
LIILENNOX INTL INC	13,683	$7.24M	0.06%	new	Timeline
WBTNWEBTOON ENTMT INC	369,988	$7.18M	0.06%	+252,725	Timeline
COHRCOHERENT CORP	66,612	$7.18M	0.06%	-45,720	Timeline
JHXJAMES HARDIE INDS PLC	368,967	$7.09M	0.06%	new	Timeline
ECGEVERUS CONSTR GROUP	82,505	$7.07M	0.06%	new	Timeline
SRADSPORTRADAR GROUP AG	262,001	$7.05M	0.06%	+259,573	Timeline
KTBKONTOOR BRANDS INC	88,111	$7.03M	0.06%	+83,903	Timeline
RDDTREDDIT INC	30,462	$7.01M	0.06%	-97,740	Timeline
SNDKSANDISK CORP	62,095	$6.97M	0.06%	+60,259	Timeline
SMASMARTSTOP SELF STORAG REIT I	180,356	$6.79M	0.06%	+142,156	Timeline
OLNOLIN CORP	271,503	$6.78M	0.06%	-304,187	Timeline
EIXEDISON INTL	121,525	$6.72M	0.05%	-2,381	Timeline
ALBALBEMARLE CORP	82,723	$6.71M	0.05%	+25,942	Timeline
ARDXARDELYX INC	1,211,071	$6.67M	0.05%	+1,197,478	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	125,667	$6.67M	0.05%	+116,389	Timeline
FCXFREEPORT MCMORAN INC	170,022	$6.67M	0.05%	-657	Timeline
WIXWIX COM LTD	37,533	$6.67M	0.05%	+36,918	Timeline
FISVFISERV INC	51,292	$6.61M	0.05%	+48,288	Timeline
GTXGARRETT MOTION INC	481,121	$6.55M	0.05%	+456,621	Timeline
DTDYNATRACE INC	134,375	$6.51M	0.05%	+115,831	Timeline
NTRSNORTHERN TR CORP	48,261	$6.5M	0.05%	+47,662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	24,731	$6.49M	0.05%	+3,243	Timeline
RSRELIANCE INC	23,078	$6.48M	0.05%	+21,863	Timeline
AMTAMERICAN TOWER CORP	33,649	$6.47M	0.05%	-27,896	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	93,936	$6.46M	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	8,965	$6.43M	0.05%	+5,501	Timeline
XPOXPO INC	49,568	$6.41M	0.05%	+8,946	Timeline
HRIHERC HLDGS INC	54,131	$6.31M	0.05%	new	Timeline
RHRH	30,797	$6.26M	0.05%	+30,064	Timeline
ROKUROKU INC	62,180	$6.23M	0.05%	+51,316	Timeline
MKSIMKS INC.	50,288	$6.22M	0.05%	+12,266	Timeline
TSCOTRACTOR SUPPLY CO	109,246	$6.21M	0.05%	+107,366	Timeline
PGYPAGAYA TECHNOLOGIES LTD	208,564	$6.19M	0.05%	+113,484	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	392,861	$6.17M	0.05%	new	Timeline
ESABESAB CORPORATION	55,137	$6.16M	0.05%	+46,945	Timeline
TXTTEXTRON INC	72,821	$6.15M	0.05%	-177,227	Timeline
HYGISHARES TR	75,586	$6.14M	0.05%	new	Timeline
BKRBAKER HUGHES COMPANY	125,831	$6.13M	0.05%	+101,795	Timeline
BEPCBROOKFIELD RENEWABLE CORP	178,087	$6.13M	0.05%	+127,268	Timeline
CFCF INDUSTRIES HOLD	68,170	$6.11M	0.05%	+55,407	Timeline
NYTNEW YORK TIMES CO MTN BE	105,724	$6.07M	0.05%	+90,986	Timeline
ORLAORLA MNG LTD NEW	560,355	$6.05M	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	10,631	$6.05M	0.05%	+10	Timeline
QUREUNIQURE NV	102,909	$6.01M	0.05%	new	Timeline
LEUCENTRUS ENERGY CORP	19,336	$6M	0.05%	new	Timeline
ITGARTNER INC	22,690	$5.96M	0.05%	+22,569	Timeline
PBFPBF ENERGY INC	196,408	$5.93M	0.05%	-291,892	Timeline
HASHASBRO INC	77,555	$5.88M	0.05%	+44,137	Timeline
XIFRXPLR INFRASTRUCTURE LP	578,401	$5.88M	0.05%	+471,769	Timeline
CLFCLEVELAND-CLIFFS INC NEW	481,751	$5.88M	0.05%	+85,724	Timeline
GWWWW GRAINGER INC	6,134	$5.85M	0.05%	-17,094	Timeline
MRVLMARVELL TECHNOLOGY INC	69,408	$5.84M	0.05%	+65,539	Timeline
RIORIO TINTO PLC	87,482	$5.77M	0.05%	+74,093	Timeline
PCTYPAYLOCITY HLDG CORP	36,171	$5.76M	0.05%	+18,897	Timeline
DUKDUKE ENERGY CORP NEW	46,490	$5.75M	0.05%	+8,699	Timeline
PLUGPLUG PWR INC	2,466,689	$5.75M	0.05%	new	Timeline
SLBSLB LIMITED	167,098	$5.74M	0.05%	-58,917	Timeline
ALBEMARLE CORPALBEMARLE CORP	150,000	$5.73M	0.05%	0
PEPPEPSICO INC	40,328	$5.66M	0.05%	+23,500	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	191,067	$5.65M	0.05%	+136,522	Timeline
HOODROBINHOOD MKTS INC	39,437	$5.65M	0.05%	-57,868	Timeline
TNDMTANDEM DIABETES CARE INC	463,376	$5.63M	0.05%	-103,847	Timeline
FFORD MTR CO	469,802	$5.62M	0.05%	-49,577	Timeline
DNTHDIANTHUS THERAPEUTICS INC	141,129	$5.55M	0.05%	+114,996	Timeline
HIMSHIMS & HERS HEALTH INC	97,867	$5.55M	0.05%	+94,475	Timeline
EVHEVOLENT HEALTH INC	654,461	$5.54M	0.04%	+6,700	Timeline
FLEXFLEX LTD	95,073	$5.51M	0.04%	-453,802	Timeline
WYNNWYNN RESORTS LTD	42,958	$5.51M	0.04%	+38,165	Timeline
IRENIREN LIMITED	117,343	$5.51M	0.04%	-475,928	Timeline
WULFTERAWULF INC	476,121	$5.44M	0.04%	+435,561	Timeline
PHPARKER-HANNIFIN CORP	7,145	$5.42M	0.04%	-9,555	Timeline
BBWIBATH & BODY WORKS INC	208,027	$5.36M	0.04%	+202,436	Timeline
LBRDKLIBERTY BROADBAND CORP	84,174	$5.35M	0.04%	-119,593	Timeline
WVEWAVE LIFE SCIENCES LTD	730,639	$5.35M	0.04%	+262,752	Timeline
XELXCEL ENERGY INC	66,201	$5.34M	0.04%	+34,818	Timeline
SCCOSOUTHERN COPPER CORP	43,984	$5.34M	0.04%	+39,503	Timeline
CPNGCOUPANG INC	165,203	$5.32M	0.04%	+75,085	Timeline
ONONON HLDG AG	125,567	$5.32M	0.04%	-311,959	Timeline
DVDOUBLEVERIFY HLDGS INC	437,947	$5.25M	0.04%	+68,403	Timeline
NTRANATERA INC	32,551	$5.24M	0.04%	+21,076	Timeline
SNXTD SYNNEX CORPORATION	31,782	$5.2M	0.04%	+29,510	Timeline
ALSNALLISON TRANSMISSION HLDGS I	61,180	$5.19M	0.04%	+59,450	Timeline
HNGEHINGE HEALTH INC	105,733	$5.19M	0.04%	+60,180	Timeline
MSMMSC INDL DIRECT INC	56,038	$5.16M	0.04%	new	Timeline
CMCCOMMERCIAL METALS CO	89,562	$5.13M	0.04%	-23,213	Timeline
GDGENERAL DYNAMICS CORP	15,014	$5.12M	0.04%	+14,710	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	623,962	$5.08M	0.04%	+380,687	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50,181	$5.07M	0.04%	new	Timeline
BRKRBRUKER CORP	154,646	$5.02M	0.04%	+154,432	Timeline
NEENEXTERA ENERGY INC	100,000	$5M	0.04%	0	Timeline
ARMARM HOLDINGS PLC	35,143	$4.97M	0.04%	+35,055	Timeline
MPMP MATERIALS CORP	74,129	$4.97M	0.04%	-18,735	Timeline
TPCTUTOR PERINI CORP	75,592	$4.96M	0.04%	+69,356	Timeline
LMTLOCKHEED MARTIN CORP	9,840	$4.91M	0.04%	-5,475	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	187,069	$4.91M	0.04%	+97,305	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	649,775	$4.91M	0.04%	+442,727	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	134,328	$4.89M	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	90,493	$4.87M	0.04%	-43,315	Timeline
FWRDFORWARD AIR CORP	189,161	$4.85M	0.04%	new	Timeline
DLODLOCAL LTD	333,677	$4.76M	0.04%	+262,855	Timeline
BDXBECTON DICKINSON & CO	25,412	$4.76M	0.04%	-17,845	Timeline
APPAPPLOVIN CORP	6,588	$4.73M	0.04%	-20,645	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,277	$4.73M	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	5,130	$4.72M	0.04%	+4,197	Timeline
MHOM/I HOMES INC	32,420	$4.68M	0.04%	+4,963	Timeline
CALYCALLAWAY GOLF CO	492,714	$4.68M	0.04%	new	Timeline
ADBEADOBE INC	13,230	$4.67M	0.04%	-11,332	Timeline
CRVLCORVEL CORP	59,838	$4.63M	0.04%	+47,509	Timeline
GAUGALIANO GOLD INC	2,113,791	$4.63M	0.04%	new	Timeline
IBEXIBEX LTD	113,999	$4.62M	0.04%	new	Timeline
FTITECHNIPFMC PLC	116,981	$4.61M	0.04%	+110,503	Timeline
TEMTEMPUS AI INC	57,092	$4.61M	0.04%	new	Timeline
TWTRADEWEB MKTS INC	41,447	$4.6M	0.04%	+39,438	Timeline
SPLVINVESCO EXCH TRADED FD TR II	62,557	$4.6M	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	114,064	$4.59M	0.04%	+96,729	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	297,658	$4.58M	0.04%	+71,643	Timeline
DOVDOVER CORP	27,282	$4.55M	0.04%	-58,443	Timeline
CHYMCHIME FINL INC	225,170	$4.54M	0.04%	+155,964	Timeline
GSMFERROGLOBE PLC	994,982	$4.53M	0.04%	+275,672	Timeline
ARXACCELERANT HOLDINGS	299,800	$4.46M	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	33,257	$4.43M	0.04%	-85,375	Timeline
ITRGINTEGRA RES CORP	1,498,408	$4.42M	0.04%	new	Timeline
HSICSCHEIN HENRY INC	66,501	$4.41M	0.04%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	72,754	$4.41M	0.04%	+19,324	Timeline
TRITHOMSON REUTERS CORP	28,349	$4.4M	0.04%	+28,214	Timeline
BLDTOPBUILD COR	11,187	$4.37M	0.04%	-56,360	Timeline
SONYSONY GROUP CORP	149,916	$4.32M	0.04%	-91,883	Timeline
SHAKSHAKE SHACK INC	46,063	$4.31M	0.04%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	378,417	$4.31M	0.03%	+358,079	Timeline
UUNITY SOFTWARE INC	107,604	$4.31M	0.03%	-16,311	Timeline
GHGUARDANT HEALTH INC	68,793	$4.3M	0.03%	+67,175	Timeline
AMGNAMGEN INC	15,153	$4.28M	0.03%	+11,783	Timeline
XLPSELECT SECTOR SPDR TR	54,495	$4.27M	0.03%	+2,331	Timeline
SOFISOFI TECHNOLOGIES INC	158,717	$4.19M	0.03%	+124,958	Timeline
GLWCORNING INC	51,019	$4.19M	0.03%	-227,246	Timeline
TYRATYRA BIOSCIENCES INC	297,808	$4.17M	0.03%	-72,600	Timeline
EATBRINKER INTL INC	32,882	$4.17M	0.03%	+18,207	Timeline
AVAVAEROVIRONMENT INC	13,200	$4.16M	0.03%	+12,228	Timeline
SWKSTANLEY BLACK & DECKER INC	55,635	$4.14M	0.03%	+55,168	Timeline
OSCROSCAR HEALTH INC	218,373	$4.13M	0.03%	+197,967	Timeline
LOBLIVE OAK BANCSHARES INC	116,498	$4.1M	0.03%	+26,381	Timeline
CORZWCORE SCIENTIFIC INC NEW	352,197	$4.1M	0.03%	-10,316	Timeline
OSKOSHKOSH CORP	31,459	$4.08M	0.03%	-27,822	Timeline
LOWLOWES COS INC	16,202	$4.07M	0.03%	+14,929	Timeline
OSONESTREAM INC	219,439	$4.04M	0.03%	-140,566	Timeline
TXNTEXAS INSTRS INC	21,933	$4.03M	0.03%	-3,469	Timeline
APGAPI GROUP CORP	117,140	$4.03M	0.03%	new	Timeline
RKLBROCKET LAB CORP	83,765	$4.01M	0.03%	-170,525	Timeline
JDJD.COM INC	114,321	$4M	0.03%	+107,515	Timeline
FOLDAMICUS THERAPEUTIC	506,861	$3.99M	0.03%	+470,443	Timeline
SKYTSKYWATER TECHNOLOGY INC	212,030	$3.96M	0.03%	+189,253	Timeline
SAILSAILPOINT INC	178,003	$3.93M	0.03%	+84,580	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31,285	$3.89M	0.03%	+29,328	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	71,812	$3.89M	0.03%	+71,746	Timeline
GFLGFL ENVIRONMENTAL INC	81,981	$3.88M	0.03%	-75,360	Timeline
CBOECBOE GLOBAL MKTS INC	15,819	$3.88M	0.03%	-206,243	Timeline
MRNAMODERNA INC	149,511	$3.86M	0.03%	+123,592	Timeline
APLDAPPLIED DIGITAL CORP	168,273	$3.86M	0.03%	+158,956	Timeline
MLIMUELLER INDS INC	37,748	$3.82M	0.03%	+29,741	Timeline
URGNUROGEN PHARMA LTD	190,452	$3.8M	0.03%	-155,710	Timeline
BABAALIBABA GROUP HLDG LTD	21,187	$3.79M	0.03%	-8,833	Timeline
VSTVISTRA CORP	19,289	$3.78M	0.03%	-62,821	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,700	$3.77M	0.03%	+11,085	Timeline
NPKNATIONAL PRESTO INDS INC	33,623	$3.77M	0.03%	+16,848	Timeline
ASTSAST SPACEMOBILE INC	76,685	$3.76M	0.03%	new	Timeline
CNICANADIAN NATL RY CO	39,869	$3.76M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	26,869	$3.75M	0.03%	+22,532	Timeline
CSCOCISCO SYS INC	54,687	$3.74M	0.03%	+41,404	Timeline
VEONVEON LTD	68,308	$3.72M	0.03%	+9,036	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	255,110	$3.66M	0.03%	-1,457	Timeline
BRZEBRAZE INC	127,737	$3.63M	0.03%	new	Timeline
CIENCIENA CORP	24,931	$3.63M	0.03%	new	Timeline
DOWDOW HLDGS INC	157,117	$3.6M	0.03%	-7,131	Timeline
EVGOEVGO INC	759,733	$3.59M	0.03%	+594,711	Timeline
NTSKNETSKOPE INC	157,250	$3.57M	0.03%	new	Timeline
NINISOURCE INC	82,487	$3.57M	0.03%	+17,914	Timeline
USNAUSANA HEALTH SCIENCES INC	129,337	$3.56M	0.03%	+83,508	Timeline
ODVOSISKO DEVELOPMENT CORP	1,044,182	$3.54M	0.03%	+945,214	Timeline
XLKSELECT SECTOR SPDR TR	12,505	$3.52M	0.03%	+794	Timeline
PENPENUMBRA INC	13,899	$3.52M	0.03%	new	Timeline
EBAYEBAY INC.	38,625	$3.51M	0.03%	-3,151	Timeline
SANBANCO SANTANDER SA	334,820	$3.51M	0.03%	+272,285	Timeline
PODDINSULET CORP	11,360	$3.51M	0.03%	-19,247	Timeline
LQDALIQUIDIA CORPORATION	153,845	$3.5M	0.03%	+60,517	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	62,550	$3.49M	0.03%	-42,851	Timeline
CNCCENTENE CORP DEL	96,509	$3.44M	0.03%	+7,625	Timeline
CAVACAVA GROUP INC	56,609	$3.42M	0.03%	+49,997	Timeline
PHATPHATHOM PHARMACEUTICALS INC	290,467	$3.42M	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,676	$3.4M	0.03%	+2,697	Timeline
QBTSD-WAVE QUANTUM INC	136,415	$3.37M	0.03%	-50,776	Timeline
ARKKARK ETF TR	38,896	$3.36M	0.03%	-367,540	Timeline
FVRRFIVERR INTL LTD	137,467	$3.36M	0.03%	+67,741	Timeline
PTONPELOTON INTERACTIVE INC	372,655	$3.35M	0.03%	+206,258	Timeline
UWMCUWM HOLDINGS CORPORATION	549,276	$3.35M	0.03%	+366,441	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 2,618. All 2,618

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,879,700	$2.33B	-2,567,100
NVDANVIDIA CORPORATION COM	put	1,851,500	$345M	+7,900
IWMISHARES TR SHS	put	1,378,000	$333M	+1,000,000
METAMETA PLATFORMS INC COM	call	330,000	$242M	-4,000
TSLATESLA INC COM	put	508,500	$226M	-44,900
METAMETA PLATFORMS INC COM	put	307,900	$226M	+4,700
TLTISHARES TR 20 YR TR BD ETF	call	2,161,800	$193M	+1,425,800
QQQINVESCO QQQ TR COM	call	314,800	$189M	-500
NFLXNETFLIX INC. COM	put	150,900	$181M	+2,200
NVDANVIDIA CORPORATION COM	call	875,700	$163M	-110,500
MSFTMICROSOFT CORP COM	put	311,100	$161M	+84,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	241,500	$161M	-5,000
TLTISHARES TR 20 YR TR BD ETF	put	1,636,100	$146M	+1,270,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	215,500	$144M	-301,300
GLDSPDR GOLD TR GOLD SHS	put	327,500	$116M	+47,900
NFLXNETFLIX INC. COM	call	93,800	$112M	+5,500
MSFTMICROSOFT CORP COM	call	215,800	$112M	+52,300
AVGOBROADCOM INC COM	put	338,700	$112M	-14,000
TSLATESLA INC COM	call	237,900	$106M	-49,300
AMZNAMAZON COM INC COM	put	395,800	$86.9M	+43,400
AMZNAMAZON COM INC COM	call	350,200	$76.9M	-22,900
IBITISHARES BITCOIN TRUST ETF SHS	put	1,160,000	$75.4M	0
GOOGLALPHABET INC COM	put	286,900	$69.7M	-6,900
JPMJPMORGAN CHASE & CO COM	put	218,200	$68.8M	+38,800
IWMISHARES TR SHS	call	243,500	$58.9M	-115,000
MSMORGAN STANLEY COM	put	359,100	$57.1M	-32,700
AAPLAPPLE INC COM	put	209,100	$53.2M	-66,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	74,300	$51.9M	-1,500
CRMSALESFORCE INC COM	put	204,200	$48.4M	+70,400
AAPLAPPLE INC COM	call	187,700	$47.8M	+47,000
JPMJPMORGAN CHASE & CO COM	call	148,800	$46.9M	+84,600
GOOGLALPHABET INC COM	call	191,600	$46.6M	-16,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	231,000	$42.1M	+51,500
GOOGALPHABET INC COM	put	170,300	$41.5M	+92,800
ORCLORACLE CORP COM	call	145,000	$40.8M	+18,000
BACBANK OF AMER CORP COM	put	781,400	$40.3M	+480,400
AMDADVANCED MICRO DEVICES INC COM	put	247,000	$40M	+17,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	78,300	$39.4M	+37,900
MUMICRON TECHNOLOGY INC COM	call	230,700	$38.6M	+38,600
RCLROYAL CARIBBEAN GROUP Stock	put	117,700	$38.1M	+8,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	129,100	$36.1M	+101,800
ARKKARK ETF TR INNOVATION ETF	put	404,700	$34.9M	0
APPAPPLOVIN CORP Stock	put	46,900	$33.7M	+4,700
CCITIGROUP INC COM	put	331,900	$33.7M	+159,100
GEGE AEROSPACE COM	put	111,900	$33.7M	+41,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	65,900	$33.1M	+5,600
UNHUNITEDHEALTH GROUP INC COM	put	95,300	$32.9M	-12,400
UBERUBER TECHNOLOGIES INC COM	put	314,800	$30.8M	+70,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	168,100	$30.7M	-53,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	128,600	$30.4M	+102,700
PEPPEPSICO INC COM	put	215,700	$30.3M	-14,400
PEPPEPSICO INC COM	call	213,200	$29.9M	-42,600
UPSUNITED PARCEL SVCS INC COM	put	356,200	$29.8M	+26,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	388,900	$29.7M	0
HOODROBINHOOD MKTS INC COM	call	207,100	$29.7M	+37,500
XLUSELECT SECTOR SPDR TR SHS	put	335,300	$29.2M	-200
XLFSELECT SECTOR SPDR TR SHS	put	526,600	$28.4M	0
XLUSELECT SECTOR SPDR TR SHS	call	324,900	$28.3M	0
MUMICRON TECHNOLOGY INC COM	put	167,100	$28M	-79,900
STZCONSTELLATION BRANDS INC Stock	call	207,500	$27.9M	+39,800
ORCLORACLE CORP COM	put	98,200	$27.6M	-5,500
GEGE AEROSPACE COM	call	91,200	$27.4M	-27,900
TXNTEXAS INSTRS INC COM	put	147,700	$27.1M	+66,700
IRENIREN LIMITED STOK	put	576,600	$27.1M	+76,700
GSGOLDMAN SACHS GROUP INC COM	put	33,900	$27M	-4,200
WFCWELLS FARGO & CO COM	put	319,700	$26.8M	+103,800
HOODROBINHOOD MKTS INC COM	put	184,700	$26.4M	-55,700
NIONIO INC ADR	put	3,367,200	$25.7M	-425,500
NVSNOVARTIS AG ADR	put	199,900	$25.6M	+159,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	89,900	$25.4M	+15,400
GLDSPDR GOLD TR GOLD SHS	call	70,700	$25.1M	new
BABOEING CO COM	put	116,300	$25.1M	-29,600
RHRH COM	put	123,400	$25.1M	-2,800
LRCXLAM RESEARCH CORP COM	put	187,000	$25M	+165,000
INTCINTEL CORP COM	call	745,900	$25M	+3,300
MSMORGAN STANLEY COM	call	157,100	$25M	-79,400
METMETLIFE INC Stock	put	295,400	$24.3M	-14,000
RCLROYAL CARIBBEAN GROUP Stock	call	75,000	$24.3M	+54,100
BXBLACKSTONE INC COM	put	140,700	$24M	-69,300
AMDADVANCED MICRO DEVICES INC COM	call	145,800	$23.6M	-63,300
JNJJOHNSON & JOHNSON COM	put	126,000	$23.4M	-36,600
SNOWSNOWFLAKE INC Stock	put	102,900	$23.2M	+18,000
ABBVABBVIE INC COM	put	100,200	$23.2M	-12,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	155,700	$23.1M	-55,200
EAELECTRONIC ARTS INC Stock	call	113,500	$22.9M	+107,400
LLYELI LILLY & CO COM	put	30,000	$22.9M	+3,900
MAMASTERCARD INCORPORATED COM	put	40,000	$22.8M	-12,500
MRKMERCK & CO INC COM	call	270,700	$22.7M	-65,100
TMUST-MOBILE US INC COM	put	94,400	$22.6M	-29,400
MCDMCDONALDS CORP COM	put	73,000	$22.2M	+36,400
RBLXROBLOX CORP Stock	call	157,900	$21.9M	-101,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	78,000	$21.8M	+2,300
IRENIREN LIMITED STOK	call	454,900	$21.3M	+28,300
CSCOCISCO SYS INC COM	call	306,400	$21M	+23,300
NOWSERVICENOW INC COM	put	22,700	$20.9M	+8,700
PANWPALO ALTO NETWORKS INC COM	put	102,300	$20.8M	-3,700
CVXCHEVRON CORPORATION COM	call	134,100	$20.8M	+29,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	73,700	$20.8M	+20,900
VVISA INC COM	call	59,300	$20.2M	+45,300
COFCAPITAL ONE FINL CORP COM	put	93,700	$19.9M	+67,400

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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	113,088,000	$126M	+63,088,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	115,199,000	$117M	-25,000,000
Shopify IncShopify Inc Convertible bond	principal	64,635,000	$68.1M	+8,635,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	68,806,000	$66.1M	+22,568,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	57,879,000	$57M	+25,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	29,000,000	$53.3M	+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	30,000,000	$45.6M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	40,000,000	$42.4M	+10,900,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	38,643,000	$38.7M	+3,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	28,000,000	$35.8M	+18,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	26,104,000	$28.1M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	25,000,000	$25.2M	+15,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	22,471,000	$23.4M	+5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	20,000,000	$22.9M	+6,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	16,000,000	$20.6M	+7,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,500,000	$19.6M	-3,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	12,910,000	$16.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,500,000	$16.8M	+14,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	17,000,000	$15.3M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,500,000	$14.8M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	14,195,000	$14.8M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,500,000	$14M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	12,500,000	$12M	-18,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	11,500,000	$11.7M	+7,500,000
FIVE9 INCFIVE9 INC CNV	principal	13,000,000	$11.6M	-3,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,000,000	$10.4M	+5,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,000,000	$10.3M	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	8,498,000	$10.1M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	8,500,000	$9.16M	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	6,200,000	$8.64M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	8,000,000	$8.59M	+1,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	8,000,000	$8.41M	-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	7,000,000	$7.54M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,500,000	$7.4M	+5,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	7,500,000	$7.4M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000,000	$6.84M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,553,000	$6.78M	+4,043,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	6,000,000	$6.46M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,500,000	$6.33M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	2,500,000	$6.16M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000,000	$6M	-2,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$5.95M	+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	2,000,000	$5.9M	-2,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	5,000,000	$5.57M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	11,275,000	$5.19M	+2,775,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,564,000	$5.08M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,000,000	$5.01M	-1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.61M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	3,000,000	$4.42M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	5,000,000	$4.4M	+3,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	4,125,000	$4.15M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,000,000	$4.14M	0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	4,000,000	$3.98M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,000,000	$3.65M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	4,000,000	$3.34M	+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	3,000,000	$2.97M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,000,000	$1.9M	0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1	principal	1,500,000	$1.79M	new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	1,500,000	$1.44M	-1,500,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	750,000	$775K	-1,250,000

Sold out in Q3 2025

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

The largest 100 of 905. All 905

Security	Shares before	Value before	Type
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	62,241,000	$62.3M	principal
PDD HOLDINGS INCPDD HOLDINGS INC	39,010,000	$38M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	36,058,000	$35.9M	principal
GEGE AEROSPACE	130,413	$33.6M	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,149,918	$30.9M	shares
EMREMERSON ELEC CO	213,080	$28.4M	shares
CPCANADIAN PACIFIC KANSAS CITY	293,802	$23.3M	shares
COFCAPITAL ONE FINL CORP	106,024	$22.6M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	230,668	$21.8M	shares
LQDISHARES TR	184,189	$20.2M	shares
FFIVF5 INC	66,827	$19.7M	shares
GRABGRAB HOLDINGS LIMITED	18,000,000	$19.3M	principal
EXPDEXPEDITORS INTL WASH INC	147,282	$16.8M	shares
JD.COM INCJD.COM INC	16,000,000	$16.7M	principal
MMACYS INC	1,377,084	$16.1M	shares
MASMASCO CORP	237,692	$15.3M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	13,500,000	$15.3M	principal
VCVISTEON CORP	154,004	$14.4M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	14,000,000	$14M	principal
KGSKODIAK GAS SVCS INC	401,983	$13.8M	shares
CRCLCIRCLE INTERNET GROUP INC	75,000	$13.6M	shares
SAROSTANDARDAERO INC	426,959	$13.5M	shares
PIPRPIPER SANDLER COS	48,147	$13.4M	shares
NIO INCNIO INC	18,500,000	$13.2M	principal
ORCLORACLE CORP	56,354	$12.3M	shares
COMPOSECURE INCCOMPOSECURE INC	1,888,774	$11.8M	shares
PCVXVAXCYTE INC	362,610	$11.8M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	11,980,000	$11.6M	principal
HONHONEYWELL INTL INC	48,755	$11.4M	shares
FINVFINVOLUTION GROUP	1,178,266	$11.2M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,000,000	$9.14M	principal
SNAP INCSNAP INC	9,500,000	$9.11M	principal
ONCBEONE MEDICINES LTD	36,645	$8.87M	shares
AZEK CO INCAZEK CO INC	155,451	$8.45M	shares
FLSFLOWSERVE CORP	157,367	$8.24M	shares
VNETVNET GROUP INC	1,161,380	$8.01M	shares
CNHCNH INDL N V	614,095	$7.96M	shares
MIDDLEBY CORPMIDDLEBY CORP	6,500,000	$7.31M	principal
CNRCORE NATURAL RESOURCES INC	104,401	$7.28M	shares
ADNTADIENT PLC	372,647	$7.25M	shares
PJTPJT PARTNERS INC	43,917	$7.25M	shares
ASNDASCENDIS PHARMA A/S	40,403	$6.97M	shares
GREEN PLAINS INCGREEN PLAINS INC	7,000,000	$5.86M	principal
WDFCWD 40 CO	24,967	$5.69M	shares
MUMICRON TECHNOLOGY INC	45,945	$5.66M	shares
BKNGBOOKING HOLDINGS INC	971	$5.62M	shares
MANHMANHATTAN ASSOCIATES INC	28,158	$5.56M	shares
CRNXCRINETICS PHARMACEUTICALS IN	190,373	$5.48M	shares
FLYWFLYWIRE CORPORATION	462,665	$5.41M	shares
RELYREMITLY GLOBAL INC	281,058	$5.28M	shares
NWGNATWEST GROUP PLC	349,472	$4.95M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	353,838	$4.85M	shares
AUANGLOGOLD ASHANTI PLC	103,621	$4.72M	shares
AMEAMETEK INC	24,120	$4.36M	shares
MTDMETTLER TOLEDO INTERNATIONAL	3,600	$4.23M	put
ALGTALLEGIANT TRAVEL CO	73,627	$4.05M	shares
ACMAECOM	35,580	$4.02M	shares
WHWYNDHAM HOTELS & RESORTS INC	48,914	$3.97M	shares
ALKALASKA AIR GROUP INC	78,338	$3.88M	shares
COINCOINBASE GLOBAL INC	10,956	$3.84M	shares
PLPLANET LABS PBC	602,445	$3.67M	shares
TILRAY BRANDS INCTILRAY BRANDS INC	4,000,000	$3.66M	principal
KBESPDR SERIES TRUST	64,314	$3.59M	shares
HESS CORPHESS CORP	24,977	$3.46M	shares
WBSWEBSTER FINL CORP	63,036	$3.44M	shares
WABWABTEC	15,803	$3.31M	shares
EVENTBRITE INCEVENTBRITE INC	3,500,000	$3.13M	principal
HBANHUNTINGTON BANCSHARES INC	186,499	$3.13M	shares
TNLTRAVEL PLUS LEISURE CO	60,481	$3.12M	shares
PHPARKER-HANNIFIN CORP	4,400	$3.07M	put
HOPEHOPE BANCORP INC	283,762	$3.04M	shares
JHGJANUS HENDERSON GROUP PLC	76,099	$2.96M	shares
RGTIRIGETTI COMPUTING INC	238,553	$2.83M	shares
PHINPHINIA INC	62,614	$2.79M	shares
SNEXSTONEX GROUP INC	30,008	$2.73M	shares
FIBKFIRST INTST BANCSYSTEM INC	92,683	$2.67M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,139	$2.64M	shares
IONSIONIS PHARMACEUTICALS INC	66,482	$2.63M	shares
CAGCONAGRA BRANDS INC	127,067	$2.6M	shares
AGXARGAN INC	11,571	$2.55M	shares
IYRISHARES TR	26,698	$2.53M	shares
PODDINSULET CORP	8,000	$2.51M	put
PFSIPENNYMAC FINL SVCS INC NEW	24,827	$2.47M	shares
HCAHCA HEALTHCARE INC	6,393	$2.45M	shares
CHKPCHECK POINT SOFTWARE TECH LT	11,000	$2.43M	call
KURAKURA ONCOLOGY INC	414,322	$2.39M	shares
SKXSKECHERS U S A INC	37,100	$2.34M	put
RXORXO INC	145,917	$2.29M	shares
AZOAUTOZONE INC	600	$2.23M	call
ACIALBERTSONS COMPANIES INC	101,800	$2.19M	call
PHGKONINKLIJKE PHILIPS N V	90,582	$2.17M	shares
BANDBANDWIDTH INC	136,044	$2.16M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,830	$2.16M	shares
ADTNADTRAN HOLDINGS INC	238,963	$2.14M	shares
MRPMILLROSE PPTYS INC	75,129	$2.14M	shares
FOOT LOCKER INCFOOT LOCKER INC	85,800	$2.1M	call
WFRDWEATHERFORD INTL PLC	41,648	$2.1M	shares
THCTENET HEALTHCARE CORP	11,800	$2.08M	call
TIGOMILLICOM INTL CELLULAR S A	55,035	$2.06M	shares
NEOGNEOGEN CORP	423,536	$2.02M	shares

How Q3 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 0001172661-25-005014	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC