BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $4,396,696,203 across 1,569 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001493152-24-045570

Period: 2024-09-30
Reported value: $4.4B
Holdings: 1,569
Top 10 weight: 9.12%
New: 625
Sold out: 529

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLadded	+254,458	$30.2M
HODLnew	+331,559	$23.8M
SBACadded	+85,221	$20.5M
WDCadded	+208,171	$14.2M
PKXnew	+197,267	$13.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBITreduced	-1,557,343	-$56.3M
GBTCexited	-875,942	-$46.6M
BITBreduced	-883,040	-$30.5M
GOOGLreduced	-167,229	-$27.7M
AAPLreduced	-104,972	-$24.5M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001493152-24-045570, largest first. % of portfolio is the value over $3,229,916,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,906,333	$45.4M	1.4%	+4,818		Timeline
DELLDELL TECHNOLOGIES INC	298,023	$35.3M	1.09%	+254,458		Timeline
SBACSBA COMMUNICATIONS CORP	141,428	$34M	1.05%	+85,221		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,360,605	$28.6M	0.89%	-388,943		Timeline
NVDANVIDIA CORPORATION	221,455	$26.9M	0.83%	+99,116		Timeline
ELANELANCO ANIMAL HEALTH INC	1,802,100	$26.5M	0.82%	+762,384		Timeline
IBITISHARES BITCOIN TRUST ETF	712,080	$25.7M	0.8%	-1,557,343		Timeline
EQIXEQUINIX INC	27,434	$24.4M	0.75%	+12,590		Timeline
CEFSPROTT ASSET MANAGEMENT LP	976,153	$23.9M	0.74%	0		Timeline
HODLVANECK BITCOIN ETF	331,559	$23.8M	0.74%	new		Timeline
BITBBITWISE BITCOIN ETF TR	688,163	$23.8M	0.74%	-883,040		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	428,082	$23.8M	0.74%	-298,026		Timeline
OXY/WSOCCIDENTAL PETE CORP	438,997	$22.6M	0.7%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,665,945	$21.6M	0.67%	+7,107		Timeline
NFLXNETFLIX INC.	30,098	$21.3M	0.66%	+7,883		Timeline
EXELEXELIXIS INC	814,960	$21.1M	0.65%	+11,184		Timeline
APHAMPHENOL CORP	308,732	$20.1M	0.62%	+114,229		Timeline
TAT&T INC	914,405	$20.1M	0.62%	+168,672		Timeline
NNDMNANO DIMENSION LTD	7,775,000	$19M	0.59%	0		Timeline
DOXAMDOCS LTD	213,683	$18.7M	0.58%	+61,448		Timeline
WDCWESTERN DIGITAL CORP	267,117	$18.2M	0.56%	+208,171		Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	488,500	$18.1M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MSFTMICROSOFT CORP	37,978	$16.3M	0.51%	+21,881		Timeline
EOLSEVOLUS INC	983,702	$15.9M	0.49%	-12,808		Timeline
AVGOBROADCOM INC	86,696	$15M	0.46%	+77,588		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,873,996	$14.2M	0.44%	+522,562		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	399,088	$14.1M	0.44%	-250,912
CNKCINEMARK HLDGS INC	501,304	$14M	0.43%	+287,604		Timeline
PKXPOSCO HOLDINGS INC	197,267	$13.8M	0.43%	new		Timeline
JNJJOHNSON & JOHNSON	84,357	$13.7M	0.42%	-1,242		Timeline
WMWASTE MGMT INC DEL	65,250	$13.5M	0.42%	+64,260		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	311,129	$13.5M	0.42%	-120,914		Timeline
CZRCAESARS ENTERTAINMENT INC NE	317,154	$13.2M	0.41%	+60,981		Timeline
VLYVALLEY NATL BANCORP	1,448,564	$13.1M	0.41%	new		Timeline
MSOSADVISORSHARES TR	1,815,651	$13M	0.4%	+1,028,651		Timeline
PZZAPAPA JOHNS INTL INC	240,556	$13M	0.4%	new		Timeline
ANIKANIKA THERAPEUTICS INC	503,838	$12.4M	0.39%	+1,888		Timeline
GMEDGLOBUS MED INC	170,267	$12.2M	0.38%	-34,234		Timeline
BURLBURLINGTON STORES INC	46,095	$12.1M	0.38%	-6,412		Timeline
PHPARKER-HANNIFIN CORP	19,161	$12.1M	0.37%	+1,389		Timeline
AAMAA MISSION ACQUISITION COR-A	1,205,000	$12.1M	0.37%	new		Timeline
WWAYFAIR INC	214,375	$12M	0.37%	+85,983		Timeline
PENNPENN ENTERTAINMENT INC	635,004	$12M	0.37%	-18,485		Timeline
ECLECOLAB INC	46,556	$11.9M	0.37%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	409,070	$11.8M	0.36%	-446,328
JCIJOHNSON CONTROLS INTERNATION	151,301	$11.7M	0.36%	+35,095		Timeline
VALEVALE S A	1,000,000	$11.7M	0.36%	new		Timeline
CRMSALESFORCE INC	42,311	$11.6M	0.36%	new		Timeline
LITELUMENTUM HLDGS INC	182,356	$11.6M	0.36%	+33,990		Timeline
CIENCIENA CORP	187,245	$11.5M	0.36%	+77,624		Timeline
MHKMOHAWK INDS INC	71,472	$11.5M	0.36%	+27,981		Timeline
BKRBAKER HUGHES COMPANY	315,623	$11.4M	0.35%	new		Timeline
SNYSANOFI SA	193,468	$11.1M	0.35%	-104,557		Timeline
RCIROGERS COMMUNICATIONS INC	274,259	$11M	0.34%	+88,226		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	99,940	$10.9M	0.34%	new		Timeline
METAMETA PLATFORMS INC	19,100	$10.9M	0.34%	-625		Timeline
MARMARRIOTT INTL INC NEW	43,786	$10.9M	0.34%	+42,420		Timeline
WSRWHITESTONE REIT	802,280	$10.9M	0.34%	-450,853		Timeline
CSRCENTERSPACE	151,858	$10.7M	0.33%	+88,971		Timeline
HUBBHUBBELL INC	24,955	$10.7M	0.33%	+24,368		Timeline
FLRFLUOR CORP	222,294	$10.6M	0.33%	+13,343		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	512,037	$10.5M	0.32%	+249,176		Timeline
AMZNAMAZON COM INC	56,007	$10.4M	0.32%	-66,216		Timeline
ACIALBERTSONS COMPANIES INC	561,316	$10.4M	0.32%	+18,052		Timeline
AGIOAGIOS PHARMACEUTICALS INC	233,056	$10.4M	0.32%	+9,077		Timeline
MCKMCKESSON CORP	20,942	$10.4M	0.32%	+12,973		Timeline
IRINGERSOLL RAND INC	105,095	$10.3M	0.32%	new		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	925,000	$10.2M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CITHE CIGNA GROUP	29,456	$10.2M	0.32%	+5,742		Timeline
REXRREXFORD INDL RLTY INC	202,300	$10.2M	0.32%	+188,971		Timeline
AONAON PLC	29,296	$10.1M	0.31%	+27,726		Timeline
SGISOMNIGROUP INTERNATIONAL INC	178,325	$9.74M	0.3%	+1,519		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,361	$9.73M	0.3%	+7,793
CORZCORE SCIENTIFIC INC NEW	819,533	$9.72M	0.3%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,251	$9.67M	0.3%	+1,855		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	62,500	$9.61M	0.3%	-3,171		Timeline
VRTVERTIV HOLDINGS CO	96,369	$9.59M	0.3%	+18,097		Timeline
ARANTERO RESOURCES CORP	332,734	$9.53M	0.3%	+13,644		Timeline
HLITHARMONIC INC	648,880	$9.45M	0.29%	-353,653		Timeline
ADSKAUTODESK INC	34,273	$9.44M	0.29%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	119,876	$9.39M	0.29%	+72,056		Timeline
EQTEQT CORP	254,370	$9.32M	0.29%	+39,054		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,122	$9.25M	0.29%	-28,717		Timeline
QCRHQCR HLDGS INC	124,113	$9.19M	0.28%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,194,059	$9.07M	0.28%	-941,204		Timeline
LYVLIVE NATION ENTERTAINMENT IN	82,854	$9.07M	0.28%	+18,514		Timeline
TARSTARSUS PHARMACEUTICALS INC	275,563	$9.06M	0.28%	+75,469		Timeline
COLDAMERICOLD REALTY TRUST INC	320,317	$9.06M	0.28%	+294,903		Timeline
RYNRAYONIER INC	280,481	$9.03M	0.28%	new		Timeline
TKOTKO GROUP HOLDINGS INC	72,745	$9M	0.28%	+11,512		Timeline
MMM3M CO	65,804	$9M	0.28%	-29,975		Timeline
DHRDANAHER CORP DEL	32,269	$8.97M	0.28%	+9,189		Timeline
SUISUN CMNTYS INC	66,067	$8.93M	0.28%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,315	$8.85M	0.27%	+3,785		Timeline
OREALTY INCOME CORP	139,615	$8.85M	0.27%	+126,036		Timeline
BSXBOSTON SCIENTIFIC CORP	104,316	$8.74M	0.27%	+57,846		Timeline
CRCRANE COMPANY	54,666	$8.65M	0.27%	+25,344		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	730,000	$8.36M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOLTOLL BROTHERS INC	53,804	$8.31M	0.26%	+36,876		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	750,000	$8.28M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PEBPEBBLEBROOK HOTEL TR	625,016	$8.27M	0.26%	new		Timeline
KBRKBR INC	126,666	$8.25M	0.26%	-100,085		Timeline
WMTWALMART INC	102,001	$8.24M	0.26%	+3,613		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	311,186	$8.19M	0.25%	+154,586
PWRQUANTA SVCS INC	27,384	$8.16M	0.25%	-767		Timeline
FIVEFIVE BELOW INC	90,725	$8.02M	0.25%	new		Timeline
COOCOOPER COS INC	72,440	$7.99M	0.25%	-22,123		Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	700,000	$7.9M	0.24%	0
NVONOVO-NORDISK A S	66,272	$7.89M	0.24%	+27,898		Timeline
RCLROYAL CARIBBEAN GROUP	43,539	$7.72M	0.24%	-2,794		Timeline
APLDAPPLIED DIGITAL CORP	935,970	$7.72M	0.24%	-12,755		Timeline
USFDUS FOODS HLDG CORP	124,261	$7.64M	0.24%	-5,786		Timeline
XLUSELECT SECTOR SPDR TR	94,255	$7.61M	0.24%	-1,000		Timeline
ANAUTONATION INC	42,510	$7.61M	0.24%	+12,284		Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,389,000	$7.51M	0.23%	0
CDZICADIZ INC	2,466,022	$7.47M	0.23%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	284,093	$7.41M	0.23%	+212,068		Timeline
LNGCHENIERE ENERGY INC	40,983	$7.37M	0.23%	-12,006		Timeline
WHWYNDHAM HOTELS & RESORTS INC	93,972	$7.34M	0.23%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	605,956	$7.34M	0.23%	+181,773		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	557,429	$7.33M	0.23%	+188,069
CIVICIVITAS RESOURCES INC	143,672	$7.28M	0.23%	+13,855		Timeline
OPCHOPTION CARE HEALTH INC	231,573	$7.25M	0.22%	-65,829		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,577	$7.22M	0.22%	-56,401		Timeline
PGPROCTER & GAMBLE CO	41,575	$7.2M	0.22%	+5,757		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	618,728	$7.2M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HAPNHAPPEN INC	623,812	$7.13M	0.22%	+29,858		Timeline
URIUNITED RENTALS INC	8,723	$7.06M	0.22%	new		Timeline
EHCENCOMPASS HEALTH CORP	72,959	$7.05M	0.22%	-16,302		Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	600,000	$7M	0.22%	0
HESS CORPHESS CORP	50,645	$6.88M	0.21%	new
DBRGDIGITALBRIDGE GROUP INC	481,442	$6.8M	0.21%	new		Timeline
TRPTC ENERGY CORP	139,379	$6.63M	0.21%	new		Timeline
TERTERADYNE INC	49,477	$6.63M	0.21%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	34,132	$6.62M	0.2%	+25,374		Timeline
SBUXSTARBUCKS CORP	67,767	$6.61M	0.2%	+57,452		Timeline
MSIMOTOROLA SOLUTIONS INC	14,683	$6.6M	0.2%	+13,935		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	60,999	$6.58M	0.2%	-151,664		Timeline
STLDSTEEL DYNAMICS INC	52,210	$6.58M	0.2%	new		Timeline
WMGWARNER MUSIC GROUP CORP	209,774	$6.57M	0.2%	+36,196		Timeline
CTRECARETRUST REIT INC	210,201	$6.49M	0.2%	+177,720		Timeline
MDLZMONDELEZ INTL INC	87,917	$6.48M	0.2%	+11,559		Timeline
WSMWILLIAMS SONOMA INC	41,601	$6.44M	0.2%	+26,504		Timeline
ENOVENOVIS CORPORATION	147,516	$6.35M	0.2%	-873		Timeline
CNOBCONNECTONE BANCORP INC	251,673	$6.3M	0.2%	new		Timeline
AMHAMERICAN HOMES 4 RENT	164,123	$6.3M	0.2%	new		Timeline
WALWESTERN ALLIANCE BANCORP	72,055	$6.23M	0.19%	+40,996		Timeline
CCOICOGENT COMM HOLDINGS INC	81,192	$6.16M	0.19%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,098	$6.15M	0.19%	-16,266
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	540,752	$6.15M		-3	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TFXTELEFLEX INCORPORATED	24,782	$6.13M	0.19%	+17,204		Timeline
TBBKBANCORP INC DEL	114,195	$6.11M	0.19%	new		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	602,500	$6.04M	0.19%	new
FBNCFIRST BANCORP N C	144,937	$6.03M	0.19%	new		Timeline
ONCBEONE MEDICINES LTD	26,752	$6.01M	0.19%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	82,636	$5.96M	0.18%	-7,323		Timeline
RSGREPUBLIC SVCS INC	29,584	$5.94M	0.18%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101,494	$5.92M	0.18%	+8,167		Timeline
GOOGALPHABET INC	35,326	$5.91M	0.18%	+4,509		Timeline
SKTTANGER INC	177,917	$5.9M	0.18%	new		Timeline
MUMICRON TECHNOLOGY INC	56,870	$5.9M	0.18%	+50,849		Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	530,000	$5.89M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LENLENNAR CORP	31,350	$5.88M	0.18%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	143,891	$5.8M	0.18%	new		Timeline
LOWLOWES COS INC	21,248	$5.76M	0.18%	+9,974		Timeline
TALOTALOS ENERGY INC	547,116	$5.66M	0.18%	+38,706		Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	497,100	$5.66M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CSTMCONSTELLIUM SE	346,745	$5.64M	0.17%	-155,379		Timeline
CPAYCORPAY INC	17,932	$5.61M	0.17%	new		Timeline
NWSANEWS CORP NEW	210,469	$5.6M	0.17%	-15,148		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	109,425	$5.59M	0.17%	-41,499		Timeline
LQDALIQUIDIA CORPORATION	558,658	$5.59M	0.17%	0		Timeline
CCBCOASTAL FINL CORP WA	103,425	$5.58M	0.17%	-54,664		Timeline
AMTBAMERANT BANCORP INC	260,000	$5.56M	0.17%	new		Timeline
HSYHERSHEY CO	28,970	$5.56M	0.17%	+10,945		Timeline
BPOPPOPULAR INC	55,393	$5.55M	0.17%	+22,899		Timeline
MGYMAGNOLIA OIL & GAS CORP	225,077	$5.5M	0.17%	new		Timeline
CFGCITIZENS FINL GROUP INC	133,029	$5.46M	0.17%	-38,999		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	470,000	$5.45M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KRCKILROY REALTY CORP	140,727	$5.45M	0.17%	new		Timeline
QETAQUETTA ACQUISITION CORP	523,488	$5.44M	0.17%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	132,528	$5.39M	0.17%	new		Timeline
RPDRAPID7 INC	135,040	$5.39M	0.17%	+27,311		Timeline
VIKVIKING HOLDINGS LTD	153,634	$5.36M	0.17%	+12,778		Timeline
HIWHIGHWOODS PPTYS INC	159,795	$5.35M	0.17%	new		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	450,000	$5.33M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NENOBLE CORP PLC	146,835	$5.31M	0.16%	+26,788		Timeline
CTOCTO RLTY GROWTH INC NEW	276,265	$5.25M	0.16%	-91,547		Timeline
ORCLORACLE CORP	30,760	$5.24M	0.16%	new		Timeline
MSCIMSCI INC	8,970	$5.23M	0.16%	+7,180		Timeline
AMTAMERICAN TOWER CORP	22,356	$5.2M	0.16%	+19,777		Timeline
DLRDIGITAL RLTY TR INC	31,749	$5.14M	0.16%	+23,572		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	155,356	$5.14M	0.16%	-1,320		Timeline
LIVNLIVANOVA PLC	97,478	$5.12M	0.16%	-91,638		Timeline
OIO-I GLASS INC	388,931	$5.1M	0.16%	new		Timeline
RNSTRENASANT CORP	155,283	$5.05M	0.16%	new		Timeline
BKUBANKUNITED INC	138,353	$5.04M	0.16%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	141,693	$5.03M	0.16%	new		Timeline
LADLITHIA MTRS INC	15,678	$4.98M	0.15%	new		Timeline
FIVNFIVE9 INC	173,258	$4.98M	0.15%	-4,584		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	438,093	$4.91M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	188,685	$4.89M	0.15%	-23,653		Timeline
BEBLOOM ENERGY CORP	461,589	$4.87M	0.15%	+158,901		Timeline
LILI AUTO INC	189,160	$4.85M	0.15%	new		Timeline
TDSTELEPHONE & DATA SYS INC	208,256	$4.84M	0.15%	-482,929		Timeline
CYTKCYTOKINETICS INC	90,717	$4.79M	0.15%	-2,183		Timeline
CCLCARNIVAL CORP	257,332	$4.76M	0.15%	+84,120		Timeline
GISGENERAL MILLS INC	63,529	$4.69M	0.15%	+36,122		Timeline
AMEDISYS INCAMEDISYS INC	48,545	$4.69M	0.15%	-7,104
BDXBECTON DICKINSON & CO	19,368	$4.67M	0.14%	-42,690		Timeline
JDJD.COM INC	116,595	$4.66M	0.14%	new		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	400,000	$4.63M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IBACIB ACQUISITION CORP	462,793	$4.63M	0.14%	0		Timeline
RLJRLJ LODGING TR	494,718	$4.54M	0.14%	new		Timeline
RRXREGAL REXNORD CORPORATION	27,290	$4.53M	0.14%	-7,297		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	400,000	$4.52M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ULSUL SOLUTIONS INC	91,184	$4.5M	0.14%	new		Timeline
TDGTRANSDIGM GROUP INC	3,141	$4.48M	0.14%	-3,382		Timeline
CARTMAPLEBEAR INC	109,778	$4.47M	0.14%	-24,814		Timeline
AAGILENT TECHNOLOGIES INC	30,100	$4.47M	0.14%	+27,673		Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	394,885	$4.45M	0.14%	-1,115
MCDMCDONALDS CORP	14,595	$4.44M	0.14%	+11,937		Timeline
AZNASTRAZENECA PLC-SPONS ADR	56,784	$4.42M	0.14%	new		Timeline
SDRLSEADRILL LTD	110,324	$4.38M	0.14%	+33,779		Timeline
CLHCLEAN HARBORS INC	18,006	$4.35M	0.13%	+15,366		Timeline
CTVACORTEVA INC	74,014	$4.35M	0.13%	+19,568		Timeline
YHNAUYHN ACQUISITION I LTD	433,000	$4.34M	0.13%	new		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	408,079	$4.33M	0.13%	new		Timeline
ETNEATON CORP PLC	13,039	$4.32M	0.13%	-32,355		Timeline
LFUSLITTELFUSE INC	16,123	$4.28M	0.13%	new		Timeline
AERAERCAP HOLDINGS NV	44,985	$4.26M	0.13%	+10,147		Timeline
SRGSERITAGE GROWTH PPTYS	912,108	$4.24M	0.13%	-40,003		Timeline
VSTSVESTIS CORPORATION	284,245	$4.24M	0.13%	+854		Timeline
CYCUWCYCURION INC	400,000	$4.23M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ALSWFALPHA STAR ACQUISITION CORP US	360,191	$4.22M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ZZILLOW GROUP INC	64,600	$4.12M	0.13%	+51,480		Timeline
TSTENARIS S A	128,723	$4.09M	0.13%	-50,020		Timeline
OPRTOPORTUN FINL CORP	1,448,600	$4.07M	0.13%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	66,334	$4.03M	0.12%	-12,304		Timeline
KVACWKEEN VISION ACQUISITION CORP	371,582	$4M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HEI-AHEICO CORP NEW	19,618	$4M	0.12%	-26,391		Timeline
ARRYARRAY TECHNOLOGIES INC	605,024	$3.99M	0.12%	+158,812		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	356,667	$3.99M	0.12%	+128,457
EMCWFEMBRACE CHANGE ACQUISITION COR	346,875	$3.99M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DKDELEK US HLDGS INC NEW	211,665	$3.97M	0.12%	-391		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72,917	$3.93M	0.12%	-89,416		Timeline
DQDAQO NEW ENERGY CORP	193,018	$3.93M	0.12%	-20,171		Timeline
FHNFIRST HORIZON CORPORATION	252,861	$3.93M	0.12%	-181,110		Timeline
UGIUGI CORP NEW	153,692	$3.85M	0.12%	new		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	102,117	$3.83M	0.12%	+66,505		Timeline
CMRCCOMMERCE.COM INC	645,046	$3.77M	0.12%	+179,268		Timeline
PKGPACKAGING CORP AMER	17,382	$3.74M	0.12%	new		Timeline
SIMAUSIM ACQUISITION CORP. I	372,242	$3.74M	0.12%	new		Timeline
HDHOME DEPOT INC	9,074	$3.68M	0.11%	-13,515		Timeline
DRVNDRIVEN BRANDS HLDGS INC	256,801	$3.66M	0.11%	+116,470		Timeline
SBCWWSBC MED GROUP HLDGS INC	458,779	$3.66M	0.11%	-967		Timeline
FVNNUFUTURE VISION II ACQUISITION	362,934	$3.63M	0.11%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	1,335,820	$3.59M	0.11%	0		Timeline
RSKDRISKIFIED LTD	758,877	$3.59M	0.11%	-65,548		Timeline
FCFSFIRSTCASH HOLDINGS INC	31,177	$3.58M	0.11%	-10,450		Timeline
EQCEQUITY COMMONWEALTH	179,094	$3.56M	0.11%	-63,702		Timeline
Couchbase IncCouchbase Inc	220,671	$3.56M	0.11%	+154,230
CHWYCHEWY INC	120,147	$3.52M	0.11%	+11,104		Timeline
AVBAVALONBAY CMNTYS INC	15,611	$3.52M	0.11%	new		Timeline
ISRGINTUITIVE SURGICAL INC	7,123	$3.5M	0.11%	-7,079		Timeline
RCUSARCUS BIOSCIENCES INC	226,571	$3.46M	0.11%	+182,042		Timeline
CLSCELESTICA INC	67,575	$3.45M	0.11%	-33,566		Timeline
WHRWHIRLPOOL CORP	32,215	$3.45M	0.11%	+29,903		Timeline
PANWPALO ALTO NETWORKS INC	10,054	$3.44M	0.11%	new		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	310,317	$3.42M	0.11%	0		Timeline
GKOSGLAUKOS CORP	26,244	$3.42M	0.11%	-41,275		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	334,020	$3.4M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AVKADVENT CONV & INCOME FD	289,143	$3.39M	0.11%	new		Timeline
ELVNENLIVEN THERAPEUTICS INC	132,833	$3.39M	0.11%	-23,129		Timeline
MTHMERITAGE HOMES CORP	16,520	$3.39M	0.1%	new		Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	311,040	$3.38M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CRTOCRITEO S A	83,621	$3.36M	0.1%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	146,749	$3.34M	0.1%	new		Timeline
MRCYMERCURY SYS INC	89,841	$3.32M	0.1%	-85,212		Timeline
URBNURBAN OUTFITTERS INC	86,535	$3.32M	0.1%	-33,594		Timeline
TSLATESLA INC	12,643	$3.31M	0.1%	-1,861		Timeline
FXIISHARES TR	104,000	$3.31M	0.1%	new		Timeline
FTNTFORTINET INC	42,119	$3.27M	0.1%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	724,496	$3.24M	0.1%	+379,428		Timeline
CCITIGROUP INC	51,714	$3.24M	0.1%	-56,780		Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,344,000	$3.2M	0.1%	new
TMETENCENT MUSIC ENTMT GROUP	265,886	$3.2M	0.1%	new		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	262,500	$3.2M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INSMINSMED INC	43,717	$3.19M	0.1%	+30,301		Timeline
IIIVI3 VERTICALS INC	149,608	$3.19M	0.1%	+25,368		Timeline
CRCCALIFORNIA RES CORP	60,546	$3.18M	0.1%	+18,740		Timeline
BAYABAYVIEW ACQUISITION CORP	302,511	$3.17M	0.1%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	139,424	$3.15M	0.1%	-76,051		Timeline
ESTCELASTIC N V	41,022	$3.15M	0.1%	new		Timeline
AFRMAFFIRM HLDGS INC	76,323	$3.12M	0.1%	+62,582		Timeline
DHID R HORTON INC	16,328	$3.11M	0.1%	new		Timeline
SLNSILENCE THERAPEUTICS PLC	171,155	$3.11M	0.1%	+24,303		Timeline
COHUCOHU INC	120,070	$3.09M	0.1%	+91,841		Timeline
ZUORA INCZUORA INC	357,597	$3.08M	0.1%	+160,664
CAPNUCAYSON ACQUISITION CORP	306,703	$3.07M	0.1%	new		Timeline
XPERXPERI INC	331,545	$3.06M	0.09%	-12,243		Timeline
BKHABLACK HAWK ACQUISITION CORP	298,029	$3.06M	0.09%	0		Timeline
CRHCRH PLC	32,928	$3.05M	0.09%	+11,873		Timeline
DAVEDAVE INC	76,198	$3.04M	0.09%	+48,966		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	54,466	$3.03M	0.09%	new		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	288,342	$3.02M	0.09%	0
ADIANALOG DEVICES INC	13,102	$3.02M	0.09%	+10,320		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	300,000	$3M	0.09%	new
RSIRUSH STREET INTERACTIVE INC	275,945	$2.99M	0.09%	+23,604		Timeline
UBERUBER TECHNOLOGIES INC	39,566	$2.97M	0.09%	+6,163		Timeline
TRANSOCEAN INCTRANSOCEAN INC	1,975,000	$2.95M	0.09%	-219,000
CEGCONSTELLATION ENERGY CORP	11,280	$2.93M	0.09%	+57		Timeline
IVTINVENTRUST PPTYS CORP	102,722	$2.91M	0.09%	+78,528		Timeline
QTRXQUANTERIX CORP	221,498	$2.87M	0.09%	-58,502		Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	244,450	$2.84M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOLARWINDS CORPSOLARWINDS CORP	217,663	$2.84M	0.09%	+3,639
RAMPLIVERAMP HLDGS INC	114,470	$2.84M	0.09%	+92,595		Timeline
ENSENERSYS	27,530	$2.81M	0.09%	-2,027		Timeline
PACKRANPAK HOLDINGS CORP	428,335	$2.8M	0.09%	+66,277		Timeline
XELXCEL ENERGY INC	42,713	$2.79M	0.09%	+3,949		Timeline
AUANGLOGOLD ASHANTI PLC	104,066	$2.77M	0.09%	-11,492		Timeline
BBYBEST BUY INC	26,546	$2.74M	0.08%	+9,053		Timeline
TRMBTRIMBLE INC	43,987	$2.73M	0.08%	new		Timeline
INDIVIOR PLCINDIVIOR PLC	277,237	$2.73M	0.08%	-634,813
MQMARQETA INC	554,944	$2.73M	0.08%	-265,173		Timeline
TONTUGRAF GLOBAL CORP	264,950	$2.72M	0.08%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	88,283	$2.72M	0.08%	+41,910		Timeline
LAMRLAMAR ADVERTISING CO	20,332	$2.72M	0.08%	+13,583		Timeline
COLBCOLUMBIA BKG SYS INC	103,426	$2.7M	0.08%	-20,582		Timeline
SYRESPYRE THERAPEUTICS INC	91,775	$2.7M	0.08%	new		Timeline
TREELENDINGTREE INC	46,505	$2.7M	0.08%	+2,608		Timeline
GEVGE VERNOVA INC	10,541	$2.69M	0.08%	-30,331		Timeline
SPGSIMON PPTY GROUP INC NEW	15,875	$2.68M	0.08%	-7,655		Timeline
URNMSPROTT FDS TR	58,235	$2.67M	0.08%	+43,257		Timeline
PEGAPEGASYSTEMS INC	36,378	$2.66M	0.08%	-31,491		Timeline
RIORIO TINTO PLC	37,275	$2.65M	0.08%	-15,400		Timeline
ALCOALICO INC	94,745	$2.65M	0.08%	-25,532		Timeline
HRIHERC HLDGS INC	16,596	$2.65M	0.08%	+5,968		Timeline
IEFISHARES TR	26,678	$2.62M	0.08%	-28,271		Timeline
SLNOSOLENO THERAPEUTICS INC	51,710	$2.61M	0.08%	-52,310		Timeline
EURKEUREKA ACQUISITION CORP	258,457	$2.6M	0.08%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,527	$2.6M	0.08%	new		Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	224,182	$2.6M	0.08%	+283
TWLOTWILIO INC	39,614	$2.58M	0.08%	-10,633		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	620,425	$2.51M	0.08%	-78,660		Timeline
TLTISHARES TR	25,610	$2.51M	0.08%	-27,151		Timeline
BDNBRANDYWINE RLTY TR	458,626	$2.49M	0.08%	-195,704		Timeline
ARMKARAMARK	64,219	$2.49M	0.08%	-50,939		Timeline
NOANORTH AMERN CONSTR GROUP LTD	132,603	$2.48M	0.08%	+35,737		Timeline
SMBKSMARTFINANCIAL INC	84,531	$2.46M	0.08%	+47,258		Timeline
DAVAENDAVA PLC	96,349	$2.46M	0.08%	+69,730		Timeline
UNHUNITEDHEALTH GROUP INC	4,204	$2.46M	0.08%	-14,535		Timeline
BLBLACKLINE INC	44,038	$2.43M	0.08%	+15,017		Timeline
CNPCENTERPOINT ENERGY INC	82,220	$2.42M	0.07%	new		Timeline
ENBENBRIDGE INC	59,308	$2.41M	0.07%	new		Timeline
ALTGALTA EQUIPMENT GROUP INC	356,489	$2.4M	0.07%	0		Timeline
GPREGREEN PLAINS INC	177,222	$2.4M	0.07%	-13,768		Timeline
CTASCINTAS CORP	11,622	$2.39M	0.07%	new		Timeline
WDWALKER & DUNLOP INC	21,014	$2.39M	0.07%	new		Timeline
VLTOVERALTO CORP	21,236	$2.38M	0.07%	+11,249		Timeline
ABUSARBUTUS BIOPHARMA CORP	612,277	$2.36M	0.07%	0		Timeline
ICLRICON PUB LTD CO	8,192	$2.35M	0.07%	+4,076		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	172,413	$2.34M	0.07%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	226,800	$2.34M	0.07%	0
SOFISOFI TECHNOLOGIES INC	294,975	$2.32M	0.07%	+253,282		Timeline
KRGKITE REALTY GROUP TRUST	87,102	$2.31M	0.07%	-80,995		Timeline
CWHCAMPING WORLD HLDGS INC	95,415	$2.31M	0.07%	new		Timeline
FCXFREEPORT MCMORAN INC	46,215	$2.31M	0.07%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	24,862	$2.3M	0.07%	new
TECXTECTONIC THERAPEUTIC INC	75,644	$2.29M	0.07%	+59,759		Timeline
FRSHFRESHWORKS INC	199,591	$2.29M	0.07%	-8,314		Timeline
LUNGPULMONX CORP	276,186	$2.29M	0.07%	-40,714		Timeline
ICUIICU MED INC	12,536	$2.28M	0.07%	-10,272		Timeline
CWCOCONSOLIDATED WATER CO INC	88,462	$2.23M	0.07%	-3,120		Timeline
HASHICORP INCHASHICORP INC	65,625	$2.22M	0.07%	+28,006
DLTRDOLLAR TREE INC	31,570	$2.22M	0.07%	+29,550		Timeline
SFBSSERVISFIRST BANCSHARES INC	27,581	$2.22M	0.07%	-3,417		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,886	$2.21M	0.07%	-4,685		Timeline
GUTGABELLI UTIL TR	425,685	$2.21M	0.07%	new		Timeline
XLPSELECT SECTOR SPDR TR	26,607	$2.21M	0.07%	+6,049		Timeline
RTORENTOKIL INITIAL PLC	88,436	$2.2M	0.07%	+40,598		Timeline
EXPEEXPEDIA GROUP INC	14,825	$2.19M	0.07%	new		Timeline
GLDSPDR GOLD TR	9,004	$2.19M	0.07%	-37,500		Timeline
TXNTEXAS INSTRS INC	10,479	$2.16M	0.07%	+8,126		Timeline
RLRALPH LAUREN CORP	11,161	$2.16M	0.07%	-1,986		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,382	$2.16M	0.07%	new
STRLSTERLING INFRASTRUCTURE INC	14,852	$2.15M	0.07%	-858		Timeline
TSEMTOWER SEMICONDUCTOR LTD	48,578	$2.15M	0.07%	+4,610		Timeline
FROGJFROG LTD	73,086	$2.12M	0.07%	new		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	187,486	$2.12M	0.07%	0
CPRXCATALYST PHARMACEUTICALS INC	106,227	$2.11M	0.07%	-14,623		Timeline
LECOLINCOLN ELEC HLDGS INC	10,931	$2.1M	0.06%	+6,056		Timeline
MODMODINE MFG CO	15,759	$2.09M	0.06%	-20,793		Timeline
INDBINDEPENDENT BK CORP MASS	34,822	$2.06M	0.06%	new		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	196,397	$2.06M	0.06%	0
LLYELI LILLY & CO	2,319	$2.05M	0.06%	-4		Timeline
MELIMERCADOLIBRE INC	1,001	$2.05M	0.06%	+454		Timeline
HYGISHARES TR	25,550	$2.05M	0.06%	new		Timeline
KVUEKENVUE INC	88,537	$2.05M	0.06%	-48,885		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,242	$2.03M	0.06%	-35,242		Timeline
ALABASTERA LABS INC	38,607	$2.02M	0.06%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	828,331	$2.02M	0.06%	+3,333		Timeline
JBHTHUNT J B TRANS SVCS INC	11,654	$2.01M	0.06%	-33,849		Timeline
AAPLAPPLE INC	8,540	$1.99M	0.06%	-104,972		Timeline
BBIOBRIDGEBIO PHARMA INC	78,151	$1.99M	0.06%	-6,845		Timeline
SOLVSOLVENTUM CORP	28,454	$1.98M	0.06%	-139,612		Timeline
COPXGLOBAL X FDS	41,507	$1.96M	0.06%	new		Timeline
ZMZOOM COMMUNICATIONS INC	27,976	$1.95M	0.06%	+21,030		Timeline
MPMP MATERIALS CORP	110,320	$1.95M	0.06%	+8,946		Timeline
SNSHARKNINJA INC	17,901	$1.95M	0.06%	-106,927		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	90,468	$1.93M	0.06%	+60,133		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	475,081	$1.92M	0.06%	+177,761		Timeline
OIIOCEANEERING INTL INC	76,671	$1.91M	0.06%	-91,192		Timeline
BABAALIBABA GROUP HLDG LTD	17,951	$1.9M	0.06%	-82,060		Timeline
OPRAOPERA LTD	123,152	$1.9M	0.06%	-3,050		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	175,734	$1.9M	0.06%	-2,845
AHRTAH RLTY TR INC	175,269	$1.9M	0.06%	-28,254		Timeline
NGVTINGEVITY CORP	48,605	$1.9M	0.06%	new		Timeline
CAMTCAMTEK LTD	23,715	$1.89M	0.06%	-14,170		Timeline
DVDOUBLEVERIFY HLDGS INC	112,337	$1.89M	0.06%	+21,712		Timeline
REAXTHE REAL BROKERAGE INC	336,700	$1.87M	0.06%	+38,623		Timeline
BVSBIOVENTUS INC	156,307	$1.87M	0.06%	+16,307		Timeline
BILLBILL HOLDINGS INC	35,389	$1.87M	0.06%	+7,147		Timeline
NABLN-ABLE INC	142,183	$1.86M	0.06%	+71,958		Timeline
SRPTSAREPTA THERAPEUTICS INC	14,861	$1.86M	0.06%	-42,478		Timeline
VNQVANGUARD INDEX FDS	18,998	$1.85M	0.06%	-20,511		Timeline
BWABORGWARNER INC	50,861	$1.85M	0.06%	+15,803		Timeline
SOSOUTHERN CO	20,413	$1.84M	0.06%	new		Timeline
NOCNORTHROP GRUMMAN CORP	3,476	$1.84M	0.06%	+1,781		Timeline
LWLAMB WESTON HLDGS INC	28,239	$1.83M	0.06%	-1,407		Timeline
EVEREVERQUOTE INC	86,267	$1.82M	0.06%	+62,743		Timeline
GOOGLALPHABET INC	10,949	$1.82M	0.06%	-167,229		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	159,577	$1.81M	0.06%	-29,498
FNFABRINET	7,631	$1.8M	0.06%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	97,306	$1.79M	0.06%	-292,257
CPRICAPRI HOLDINGS LIMITED	42,096	$1.79M	0.06%	+27,396		Timeline
VRNSVARONIS SYS INC	31,587	$1.78M	0.06%	-23,379		Timeline
CCCHEMOURS CO	87,329	$1.77M	0.05%	new		Timeline
MGRCMCGRATH RENTCORP	16,768	$1.77M	0.05%	-28,959		Timeline
RDDTREDDIT INC	26,732	$1.76M	0.05%	+15,789		Timeline
NBPNOVABRIDGE BIOSCIENCES	1,419,080	$1.76M	0.05%	+39,728		Timeline
GPGIGPGI INC	125,484	$1.76M	0.05%	-332,866		Timeline
OLEDUNIVERSAL DISPLAY CORP	8,343	$1.75M	0.05%	-10,869		Timeline
IRTINDEPENDENCE RLTY TR INC	85,347	$1.75M	0.05%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	27,523	$1.75M	0.05%	new		Timeline
ClimateRockClimateRock	150,000	$1.74M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QDELQUIDELORTHO CORP	38,076	$1.74M	0.05%	new		Timeline
EMLCVANECK ETF TRUST	68,075	$1.73M	0.05%	0		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	222,879	$1.73M	0.05%	-88,397
ETRENTERGY CORP NEW	13,117	$1.73M	0.05%	+2,187		Timeline
BEKEKE HLDGS INC	86,345	$1.72M	0.05%	new		Timeline
ASMLASML HLDG NV	2,063	$1.72M	0.05%	-2,584		Timeline
ATSATS CORPORATION	58,789	$1.71M	0.05%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	82,618	$1.7M	0.05%	-3,731		Timeline
DALDELTA AIR LINES INC	33,103	$1.68M	0.05%	+13,919		Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	150,000	$1.68M	0.05%	new
EXEEXPAND ENERGY CORPORATION	20,304	$1.67M	0.05%	new		Timeline
NTRANATERA INC	13,000	$1.65M	0.05%	-14,500		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	151,200	$1.64M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TXNMTXNM ENERGY INC	37,500	$1.64M	0.05%	-1,951		Timeline
XPROEXPRO GROUP HOLDINGS NV	95,387	$1.64M	0.05%	-107,798		Timeline
PBFPBF ENERGY INC	52,533	$1.63M	0.05%	+1,988		Timeline
AALAMERICAN AIRLINES GROUP INC	143,964	$1.62M	0.05%	new		Timeline
MTZMASTEC INC	13,125	$1.62M	0.05%	-2,791		Timeline
WIXWIX COM LTD	9,624	$1.61M	0.05%	-7,531		Timeline
LIFLIFE360 INC	40,872	$1.61M	0.05%	new		Timeline
CHRDCHORD ENERGY CORPORATION	12,349	$1.61M	0.05%	-8,868		Timeline
AVNWAVIAT NETWORKS INC	74,019	$1.6M	0.05%	-97,732		Timeline
GMS INCGMS INC	17,648	$1.6M	0.05%	-10,758
CXCEMEX SAB DE CV	261,944	$1.6M	0.05%	+58,452		Timeline
OABIOMNIAB INC	375,000	$1.59M	0.05%	new		Timeline
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	137,500	$1.56M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	137,083	$1.56M	0.05%	-68,541
AVTXAVALO THERAPEUTICS INC	164,092	$1.56M	0.05%	new		Timeline
NRIXNURIX THERAPEUTICS INC	69,134	$1.55M	0.05%	-47,994		Timeline
FTREFORTREA HLDGS INC	77,589	$1.55M	0.05%	-379,323		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	322,805	$1.55M	0.05%	0		Timeline
OECORION S.A.	86,995	$1.55M	0.05%	+2,938		Timeline
ENTAENANTA PHARMACEUTICALS INC	149,425	$1.55M	0.05%	-333,851		Timeline
PBAPEMBINA PIPELINE CORP	37,493	$1.55M	0.05%	-32,332		Timeline
PERFICIENT INCPERFICIENT INC	20,268	$1.53M	0.05%	new
KRESPDR SERIES TRUST	26,605	$1.51M	0.05%	+10,033		Timeline
APOAPOLLO GLOBAL MGMT INC	12,000	$1.5M	0.05%	new		Timeline
LINELINEAGE INC	18,895	$1.48M	0.05%	new		Timeline
NUVLNUVALENT INC	14,468	$1.48M	0.05%	-25,028		Timeline
RLAYRELAY THERAPEUTICS INC	208,708	$1.48M	0.05%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	33,663	$1.48M	0.05%	new		Timeline
SCHHSCHWAB STRATEGIC TR	63,259	$1.47M	0.05%	new		Timeline
SSENTINELONE INC	61,095	$1.46M	0.05%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	153,821	$1.45M	0.04%	new		Timeline
TPGTPG INC	25,133	$1.45M	0.04%	new		Timeline
PTONPELOTON INTERACTIVE INC	307,146	$1.44M	0.04%	-279,760		Timeline
LYTSLSI INDS INC OHIO	88,966	$1.44M	0.04%	-29,080		Timeline
CVGWCALAVO GROWERS INC	50,278	$1.43M	0.04%	-70,113		Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	125,000	$1.43M	0.04%	0
OKTAOKTA INC	19,217	$1.43M	0.04%	new		Timeline
WVEWAVE LIFE SCIENCES LTD	174,112	$1.43M	0.04%	+6,556		Timeline
MIDDMIDDLEBY CORP	10,254	$1.43M	0.04%	-13,367		Timeline
CXMSPRINKLR INC	184,057	$1.42M	0.04%	-185,464		Timeline
HUMHUMANA INC	4,475	$1.42M	0.04%	-5,634		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 196. All 196

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	467,600	$268M	+50,900
XLISELECT SECTOR SPDR TR INDL	put	363,000	$49.2M	-104,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	165,800	$25.5M	+25,900
XBISPDR SERIES TRUST S&P BIOTECH	put	228,800	$22.6M	+181,400
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	305,700	$21.9M	new
INSMINSMED INC Stock	call	264,700	$19.3M	+115,500
VKTXVIKING THERAPEUTICS INC COM	call	290,100	$18.4M	+42,600
IWMISHARES TR SHS	put	72,000	$15.9M	-493,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	145,500	$15.4M	+95,500
ADPAUTOMATIC DATA PROCESSING IN COM	put	53,200	$14.7M	new
VRTXVERTEX PHARMACEUTICALS INC COM	put	30,600	$14.2M	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	30,600	$14.2M	new
NVDANVIDIA CORPORATION COM	put	112,700	$13.7M	+54,900
AMGNAMGEN INC COM	call	42,200	$13.6M	+26,200
DELLDELL TECHNOLOGIES INC Stock	call	111,800	$13.3M	new
XRTSPDR SERIES TRUST ETF	put	169,500	$13.2M	+78,800
SMHVANECK ETF TRUST COM	put	52,400	$12.9M	+50,400
Applied Therapeutics IncApplied Therapeutics Inc Common Stock	put	1,427,900	$12.1M	new
CSCOCISCO SYS INC COM	call	218,200	$11.6M	new
CRMSALESFORCE INC COM	put	41,900	$11.5M	new
AONAON PLC Stock	put	29,000	$10M	new
WMWASTE MGMT INC DEL COM	put	48,300	$10M	new
ADSKAUTODESK INC Stock	put	34,000	$9.37M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	159,600	$9.03M	-12,000
DHRDANAHER CORP DEL COM	put	31,700	$8.81M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	14,200	$8.78M	+3,500
DELLDELL TECHNOLOGIES INC Stock	put	72,900	$8.64M	new
KBESPDR SERIES TRUST ST STR SP BANK	put	148,200	$7.84M	new
WDCWESTERN DIGITAL CORP COM	call	113,400	$7.74M	+106,400
XLESELECT SECTOR SPDR TR SHS	call	87,100	$7.65M	new
EEMISHARES TR MSCI EMG MKT ETF	call	164,800	$7.56M	new
NFLXNETFLIX INC. COM	put	10,200	$7.23M	new
BABOEING CO COM	put	47,500	$7.22M	new
PAYXPAYCHEX INC COM	put	53,800	$7.22M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	49,100	$6.89M	new
CORCENCORA INC Stock	call	30,100	$6.77M	new
FLRFLUOR CORP COM	call	139,900	$6.67M	+24,500
APOAPOLLO GLOBAL MGMT INC Stock	put	48,100	$6.01M	new
ECLECOLAB INC Stock	put	23,100	$5.9M	new
APHAMPHENOL CORP COM	put	90,200	$5.88M	new
MUMICRON TECHNOLOGY INC COM	put	55,800	$5.79M	new
KBRKBR INC Stock	call	87,400	$5.69M	-1,800
RSGREPUBLIC SVCS INC Stock	put	28,300	$5.68M	new
KLACKLA CORP COM	put	6,900	$5.34M	new
VRSKVERISK ANALYTICS INC Stock	call	19,800	$5.31M	new
GLDSPDR GOLD TR GOLD SHS	call	20,000	$4.86M	0
JANXJANUX THERAPEUTICS INC COM	put	106,500	$4.84M	new
FDSFACTSET RESH SYS INC Stock	call	10,400	$4.78M	new
BHVNBIOHAVEN LTD COM	put	95,100	$4.75M	new
FXIISHARES TR CHINA LG-CAP ETF	call	142,400	$4.53M	new
MSCIMSCI INC Stock	put	7,700	$4.49M	new
AAGILENT TECHNOLOGIES INC Stock	put	30,100	$4.47M	new
ORCLORACLE CORP COM	put	25,900	$4.41M	new
IMVTIMMUNOVANT INC COM	call	150,200	$4.28M	+123,700
JNJJOHNSON & JOHNSON COM	put	26,300	$4.26M	+8,300
CDWCDW CORP Stock	call	18,700	$4.23M	new
PTCPTC INC Stock	call	23,100	$4.17M	new
ANABANAPTYSBIO INC COM	put	118,500	$3.97M	new
CBOECBOE GLOBAL MKTS INC Stock	call	19,000	$3.89M	new
KKELLANOVA COM	call	47,600	$3.84M	new
INTCINTEL CORP COM	put	161,000	$3.78M	+87,700
ZSZSCALER INC STOK	call	21,800	$3.73M	+3,900
WATWATERS CORP Stock	put	10,000	$3.6M	new
ROLROLLINS INC Stock	call	70,000	$3.54M	-29,200
ANABANAPTYSBIO INC COM	call	102,600	$3.44M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	80,500	$3.42M	new
COOCOOPER COS INC COM	call	30,000	$3.31M	+15,000
AIRAAR CORP COM	put	49,100	$3.21M	new
CRLCHARLES RIV LABS INTL INC COM	call	16,100	$3.17M	new
INSPINSPIRE MED SYS INC Stock	call	15,000	$3.17M	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	90,200	$3.07M	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	90,200	$3.07M	new
ABRARBOR REALTY TRUST INC COM	call	194,200	$3.02M	-57,400
KMXCARMAX INC Stock	call	38,800	$3M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	1,224,800	$2.94M	+284,900
FTNTFORTINET INC Stock	put	37,800	$2.93M	new
ADIANALOG DEVICES INC COM	put	12,600	$2.9M	new
IQVIQVIA HLDGS INC Stock	call	12,200	$2.89M	new
PAYXPAYCHEX INC COM	call	21,500	$2.89M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	10,400	$2.88M	new
VEEVVEEVA SYS INC Stock	call	13,600	$2.85M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	8,700	$2.82M	new
BYNDBEYOND MEAT INC COM	put	415,600	$2.82M	+144,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	10,200	$2.76M	-17,100
GSKGSK PLC ADR	call	59,200	$2.42M	new
TRMBTRIMBLE INC Stock	put	38,400	$2.38M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	10,400	$2.08M	-2,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	11,800	$2.05M	-38,500
ONCBEONE MEDICINES LTD ADR	call	9,100	$2.04M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	60,000	$2.04M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	59,500	$1.93M	-25,700
MIDDMIDDLEBY CORP STOK	put	13,700	$1.91M	+3,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	168,300	$1.89M	+60,300
ICUIICU MED INC COM	call	10,000	$1.82M	new
TDSTELEPHONE & DATA SYS INC COM NEW	put	75,000	$1.74M	new
CTASCINTAS CORP Stock	put	8,300	$1.71M	new
HYGISHARES TR IBOXX HI YD ETF	call	21,100	$1.69M	new
APLSAPELLIS PHARMACEUTICALS INC COM	put	58,600	$1.69M	new
GPNGLOBAL PMTS INC COM	call	16,500	$1.69M	new
CORTCORCEPT THERAPEUTICS INC COM	put	36,300	$1.68M	new

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
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	17,500,000	$16.2M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,317,000	$14.5M	+628,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	6,533,000	$12.1M	-260,000
NICE LTDNICE LTD NOTE 9/1	principal	6,803,000	$6.52M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,180,000	$6.36M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,539,000	$5.99M	0
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,382,000	$5.38M	0
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,400,000	$5.28M	0
NCL CORP LTDNCL CORP LTD BOND	principal	5,273,000	$5.13M	-1,058,000
Dropbox IncDropbox Inc Convertible bond	principal	5,274,000	$5.12M	new
LIVENT CORPLIVENT CORP BOND	principal	4,726,000	$5.05M	+651,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,910,000	$4.61M	+298,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,562,000	$4.37M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,998,000	$3.7M	+502,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,078,000	$3.7M	-859,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,346,000	$3.33M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,000,000	$2.94M	+1,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,863,000	$2.83M	0
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	891,000	$2.81M	-90,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,700,000	$2.58M	-800,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,108,000	$2.48M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,252,000	$2.26M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,750,000	$2.1M	-500,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	2,000,000	$2M	+875,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,770,000	$1.97M	-89,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,776,000	$1.8M	-1,045,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	814,000	$1.7M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,319,000	$1.63M	+374,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,523,000	$1.51M	+307,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,040,000	$1.49M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	1,455,000	$1.48M	-162,000
Shopify IncShopify Inc Convertible bond	principal	1,403,000	$1.35M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	1,117,000	$1.34M	-4,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,420,000	$1.34M	+131,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	1,027,000	$1.3M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	900,000	$1.23M	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	4,030,000	$1.23M	-167,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,111,000	$1.13M	new
INFINERA CORPINFINERA CORP BOND	principal	1,028,000	$1.11M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,043,000	$956K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	4,720,000	$825K	-171,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,607,000	$755K	-53,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	500,000	$591K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	589,000	$544K	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	374,000	$454K	+204,000
NIO INCNIO INC NOTE 4.625%10/1	principal	473,000	$417K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	329,000	$340K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	375,000	$286K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	281,000	$247K	-126,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	137,000	$130K	new

Sold out in Q3 2024

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

The largest 100 of 529. All 529

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	875,942	$46.6M	shares
IWMISHARES TR	160,400	$32.5M	call
ALIMERA SCIENCES INCALIMERA SCIENCES INC	3,198,708	$17.8M	shares
NVSNOVARTIS AG	153,043	$16.3M	shares
AAPLAPPLE INC	76,200	$16M	call
SRPTSAREPTA THERAPEUTICS INC	90,700	$14.3M	call
ALNYALNYLAM PHARMACEUTICALS INC	55,400	$13.5M	call
WCNWASTE CONNECTIONS INC	73,854	$13M	shares
HUBSHUBSPOT INC	19,668	$11.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	46,000	$11.2M	put
KRESPDR SERIES TRUST	206,500	$10.1M	put
XLVSELECT SECTOR SPDR TR	63,700	$9.28M	put
QQQINVESCO QQQ TR	18,418	$8.82M	shares
FFIVF5 INC	50,800	$8.75M	call
ADIANALOG DEVICES INC	38,100	$8.7M	call
AVGOBROADCOM INC	5,400	$8.67M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	259,472	$8.6M	shares
AVYAVERY DENNISON CORP	36,601	$8M	shares
SPGIS&P GLOBAL INC	16,900	$7.54M	call
ZIFF DAVIS INCZIFF DAVIS INC	7,838,000	$7.32M	principal
ETNEATON CORP PLC	23,000	$7.21M	put
TMUST-MOBILE US INC	39,146	$6.9M	shares
AMZNAMAZON COM INC	35,400	$6.84M	call
INSMINSMED INC	101,900	$6.83M	put
GLNGGOLAR LNG LTD	216,979	$6.8M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	594,000	$6.71M	shares
MRKMERCK & CO INC	52,426	$6.49M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	572,586	$6.36M	shares
STSENSATA TECHNOLOGIES HLDG PL	164,002	$6.13M	shares
WCNWASTE CONNECTIONS INC	34,800	$6.1M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	565,127	$6.09M	shares
BXBLACKSTONE INC	49,100	$6.08M	call
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	580,000	$6.05M	shares
NDAQNASDAQ INC	99,800	$6.01M	call
LHXL3HARRIS TECHNOLOGIES INC	26,749	$6.01M	shares
STSENSATA TECHNOLOGIES HLDG PL	160,300	$5.99M	call
ACNACCENTURE PLC IRELAND	19,100	$5.8M	put
LLYELI LILLY & CO	6,400	$5.79M	call
METAMETA PLATFORMS INC	11,300	$5.7M	put
GSGOLDMAN SACHS GROUP INC	12,563	$5.68M	shares
MSCIMSCI INC	11,700	$5.64M	call
ADMAADMA BIOLOGICS INC	493,311	$5.52M	shares
NVTNVENT ELEC PLC	71,867	$5.51M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	473,500	$5.14M	call
PRAXPRAXIS PRECISION MEDICINES I	124,200	$5.14M	put
BKNGBOOKING HOLDINGS INC	1,290	$5.11M	shares
NTESNETEASE COM INC	47,242	$4.52M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	4,500,000	$4.43M	principal
BBIOBRIDGEBIO PHARMA INC	174,700	$4.43M	call
STRIDE INCSTRIDE INC	2,977,000	$4.28M	principal
NBIXNEUROCRINE BIOSCIENCES INC	30,300	$4.17M	call
EPREPR PPTYS	96,546	$4.05M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,000,000	$4M	principal
USOUNITED STS OIL FD LP	50,300	$4M	call
HSICSCHEIN HENRY INC	62,224	$3.99M	shares
FTDRFRONTDOOR INC	117,599	$3.97M	shares
EBCEASTERN BANKSHARES INC	279,545	$3.91M	shares
UAAUNDER ARMOUR INC	582,800	$3.89M	shares
RPAYREPAY HLDGS CORP	362,112	$3.82M	shares
PRAXPRAXIS PRECISION MEDICINES I	92,100	$3.81M	call
CMACOMERICA INC	74,602	$3.81M	shares
LMTLOCKHEED MARTIN CORP	8,084	$3.78M	shares
PNFPPINNACLE FINANCIAL PARTNERS	46,648	$3.73M	shares
HWCHANCOCK WHITNEY CORPORATION	76,544	$3.66M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	336,600	$3.64M	shares
MASIMASIMO CORP	27,391	$3.45M	shares
International Media Acquisi…International Media Acquisition C…	291,998	$3.43M	shares
SNXTD SYNNEX CORPORATION	29,000	$3.35M	call
SLBSLB LIMITED	70,028	$3.3M	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	300,000	$3.29M	shares
VKTXVIKING THERAPEUTICS INC	61,790	$3.28M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	100,000	$3.27M	put
MIDDLEBY CORPMIDDLEBY CORP	3,032,000	$3.23M	principal
EDUNEW ORIENTAL ED & TECHNOLOGY	41,017	$3.19M	shares
VKTXVIKING THERAPEUTICS INC	60,000	$3.18M	put
ADCAGREE RLTY CORP	51,238	$3.17M	shares
MASIMASIMO CORP	25,100	$3.16M	call
MCOMOODYS CORP	7,200	$3.03M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	73,395	$3M	shares
FTDRFRONTDOOR INC	88,800	$3M	call
ZSZSCALER INC	15,600	$3M	put
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	141,518	$2.99M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	279,900	$2.94M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	279,900	$2.94M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,700	$2.9M	call
PBPROSPERITY BANCSHARES INC	47,427	$2.9M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	265,073	$2.9M	shares
LLYELI LILLY & CO	3,200	$2.9M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,532	$2.89M	shares
INFINERA CORPINFINERA CORP	2,615,000	$2.87M	principal
RMDRESMED INC	15,000	$2.87M	put
WBSWEBSTER FINL CORP	65,618	$2.86M	shares
NSANATIONAL STORAGE AFFILIATES	69,210	$2.85M	shares
AAPLAPPLE INC	13,500	$2.84M	put
FWONALIBERTY MEDIA CORP DEL	44,213	$2.84M	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	250,000	$2.76M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	854,000	$2.76M	principal
OSBCOLD SECOND BANCORP INC DEL	185,988	$2.75M	shares
SNPSSYNOPSYS INC	4,600	$2.74M	put
TCOMTRIP COM GROUP LTD	56,444	$2.65M	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-24-045570	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC